Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 19/05/2025 | 1.0286 | 1.0256 |
| BFL0019AU | 4D Global Infrastructure Fund | 19/05/2025 | 1.9173 | 1.9097 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 19/05/2025 | 1.1198 | 1.1154 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 19/05/2025 | 1.5231 | 1.5155 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 16/05/2025 | 1.0594 | 1.0562 |
| ACM0009AU | AB Global Equities Fund | 19/05/2025 | 2.4138 | 2.4056 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 19/05/2025 | 1.8884 | 1.8788 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 19/05/2025 | 1.3064 | 1.301 |
| AMP9555AU | AMP Australian Equity Index Fund | 19/05/2025 | 1.51321 | 1.5117 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 19/05/2025 | 0.87105 | 0.87018 |
| AMP3561AU | AMP Australian Property Index Fund | 19/05/2025 | 1.19917 | 1.19773 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 19/05/2025 | 1.00404 | 1.00404 |
| AMP3254AU | AMP Core Retirement Fund | 19/05/2025 | 1.03655 | 1.0351 |
| IPA8958AU | AMP Emerging Markets Index Fund | 19/05/2025 | 1.34236 | 1.33687 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 19/05/2025 | 1.2014 | 1.19971 |
| AMP7078AU | AMP International Equity Index Fund | 19/05/2025 | 1.49819 | 1.49639 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 19/05/2025 | 1.5392 | 1.53704 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 19/05/2025 | 0.80832 | 0.80703 |
| AMP4344AU | AMP International Property Index Fund Hedged | 19/05/2025 | 1.21725 | 1.21531 |
| AMP1685AU | AMP Multi-Asset Fund | 16/05/2025 | 1.20242 | 1.20049 |
| DAM0026AU | AMS Balanced Fund | 19/05/2025 | 1.0956 | 1.0956 |
| DAM0025AU | AMS Moderately Conservative Fund | 19/05/2025 | 1.0556 | 1.0556 |
| YOC0018AU | ASA Diversified Property Fund | 19/05/2025 | 0.9957 | 0.9857 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 16/05/2025 | 1.521 | 1.521 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 16/05/2025 | 1.7249 | 1.7249 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 16/05/2025 | 1.1363 | 1.1363 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 16/05/2025 | 1.1467 | 1.1467 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 19/05/2025 | 1.9635 | 1.9576 |
| FSF0891AU | Acadian Geared Global Equity Fund | 16/05/2025 | 1.2518 | 1.2493 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 16/05/2025 | 2.9088 | 2.9059 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 16/05/2025 | 1.7645 | 1.7627 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 16/05/2025 | 1.9276 | 1.9218 |
| ADV0050AU | Advance Balanced Multi Blend | 19/05/2025 | 1.0154 | 1.0128 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 19/05/2025 | 1.0909 | 1.0885 |
| ADV0087AU | Advance High Growth Multi Balanced | 19/05/2025 | 0.8308 | 0.8283 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 19/05/2025 | 1.0268 | 1.0216 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 19/05/2025 | 1.03 | 1.0248 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 19/05/2025 | 1.1259 | 1.1203 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 19/05/2025 | 3.8895 | 3.8755 |
| ETL2805AU | Alexander Credit Income Fund | 19/05/2025 | 1.06504 | 1.06291 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 19/05/2025 | 1.4917 | 1.4857 |
| ETL0060AU | Allan Gray Australia Equity Fund | 19/05/2025 | 1.7514 | 1.7444 |
| ETL0273AU | Allan Gray Australia Stable Fund | 19/05/2025 | 1.2081 | 1.2057 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 19/05/2025 | 1.7586 | 1.7516 |
| HOW0019AU | Alphinity Australian Equity Fund | 19/05/2025 | 2.1355 | 2.1269 |
| PAM0001AU | Alphinity Australian Share (W) | 19/05/2025 | 4.4945 | 4.4765 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 19/05/2025 | 1.3717 | 1.3663 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 19/05/2025 | 1.323 | 1.3178 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 19/05/2025 | 1.9001 | 1.8925 |
| HOW0164AU | Alphinity Global Equity Fund | 19/05/2025 | 11.5112 | 11.4538 |
| HOW1032AU | Alphinity Global Fund - Class P | 19/05/2025 | 1.9316 | 1.922 |
| HOW0121AU | Alphinity Sustainable Share Fund | 19/05/2025 | 2.5581 | 2.5479 |
| AUS0084AU | Altius Green Bond Fund | 20/05/2025 | 0.9291 | 0.9282 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 20/05/2025 | 1.002 | 1.001 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 19/05/2025 | 0.9734 | 0.9715 |
| PPL0002AU | Antares Dividend Builder | 19/05/2025 | 1.3915 | 1.3873 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/05/2025 | 1.2735 | 1.2696 |
| PPL0106AU | Antares High Growth Shares Fund | 19/05/2025 | 1.0037 | 1.0007 |
| PPL0028AU | Antares Income Fund | 19/05/2025 | 1.01606 | 1.01504 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 19/05/2025 | 1.0559 | 1.0527 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 19/05/2025 | 1.1655 | 1.1585 |
| IOF0045AU | Antipodes Global Fund | 19/05/2025 | 2.0748 | 2.0624 |
| WHT3513AU | Antipodes Global Fund - Class M | 19/05/2025 | 1.1959 | 1.1887 |
| WHT0057AU | Antipodes Global Fund - Long | 19/05/2025 | 1.3896 | 1.3812 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 19/05/2025 | 1.0457 | 1.0395 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 19/05/2025 | 1.9681 | 1.9661 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 19/05/2025 | 2.0219 | 2.0199 |
| PIM3513AU | Aoris International Fund - Class A | 19/05/2025 | 2.805 | 2.8022 |
| PIM0058AU | Aoris International Fund - Class B | 19/05/2025 | 2.6793 | 2.6767 |
| PIM3415AU | Aoris International Fund - Class F | 19/05/2025 | 3.0594 | 3.0564 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 19/05/2025 | 2.4314 | 2.429 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 19/05/2025 | 1.0284 | 1.0242 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 19/05/2025 | 2.5184 | 2.5108 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 19/05/2025 | 0.7459 | 0.7447 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 19/05/2025 | 0.9645 | 0.9631 |
| HOW0098AU | Ardea Real Outcome Fund | 19/05/2025 | 0.8796 | 0.8788 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 19/05/2025 | 0.965 | 0.964 |
| HOW4476AU | Ares Global Credit Income Fund | 16/05/2025 | 0.9764 | 0.9706 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 16/05/2025 | 1.0489 | 1.0427 |
| ETL0148AU | Armytage Australian Equity Income Fund | 16/05/2025 | 0.7879 | 0.7839 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 19/05/2025 | 1.5472 | 1.5421 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 19/05/2025 | 1.3592 | 1.3539 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 19/05/2025 | 1.9404 | 1.934 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 19/05/2025 | 1.1425 | 1.138 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 19/05/2025 | 1.1592 | 1.1553 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 19/05/2025 | 1.2819 | 1.2761 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 19/05/2025 | 1.3217 | 1.3157 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 16/05/2025 | 1.0603 | 1.0581 |
| ETL8782AU | Artesian Green & Sustainable Bond | 19/05/2025 | 1.0056 | 1.0036 |
| OPS8304AU | Artisan Global Discovery Fund | 16/05/2025 | 1.605 | 1.597 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 16/05/2025 | 1.0834 | 1.0802 |
| FSF1086AU | Aspect Diversified Futures Fund | 16/05/2025 | 0.7978 | 0.7978 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 16/05/2025 | 1.1357 | 1.1335 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 16/05/2025 | 1.1621 | 1.1587 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 16/05/2025 | 1.1003 | 1.098 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 16/05/2025 | 1.2377 | 1.2353 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 16/05/2025 | 1.3297 | 1.3257 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 19/05/2025 | 1.63629 | 1.62651 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 19/05/2025 | 0.97368 | 0.96785 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 19/05/2025 | 10.72912 | 10.6863 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 19/05/2025 | 1.06874 | 1.06447 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 19/05/2025 | 1.04559 | 1.04142 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 19/05/2025 | 18.38633 | 18.31293 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 19/05/2025 | 1.31441 | 1.30916 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/05/2025 | 4.26275 | 4.24574 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 19/05/2025 | 1.1108 | 1.10637 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/05/2025 | 3.22271 | 3.20664 |
| AAP0002AU | Ausbil Australian Geared Equity | 19/05/2025 | 1.39482 | 1.38426 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 19/05/2025 | 2.78315 | 2.7665 |
| AAP8285AU | Ausbil Global SmallCap | 19/05/2025 | 17.21235 | 17.1265 |
| AAP0007AU | Ausbil Microcap Fund | 19/05/2025 | 4.8075 | 4.77396 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 19/05/2025 | 1.5988 | 1.5892 |
| ALR2783AU | Australian Eagle Trust | 19/05/2025 | 2.7241 | 2.7079 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 19/05/2025 | 2.9656 | 2.9567 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 19/05/2025 | 2.2401 | 2.2356 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 19/05/2025 | 1.8633 | 1.8578 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 19/05/2025 | 2.977 | 2.9681 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 19/05/2025 | 1.727 | 1.7201 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 19/05/2025 | 1.4121 | 1.3981 |
| YOC0100AU | Australian Unity Property Income Fund | 19/05/2025 | 0.8855 | 0.8767 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 19/05/2025 | 4.1233 | 4.1109 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 19/05/2025 | 1.309 | 1.305 |
| ETL0521AU | BNP Paribas Green Bond Trust | 16/05/2025 | 0.8655 | 0.8655 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 16/05/2025 | 1.3852 | 1.3825 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 16/05/2025 | 1.7286 | 1.7268 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 19/05/2025 | 1.3504 | 1.3471 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 19/05/2025 | 2.5829 | 2.5764 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 19/05/2025 | 1.6095 | 1.6055 |
| PER0733AU | Barrow Hanley Global Share Fund | 19/05/2025 | 1.74432 | 1.73997 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 19/05/2025 | 1.36502 | 1.36161 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 19/05/2025 | 1.17052 | 1.1676 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 19/05/2025 | 1.483 | 1.4742 |
| BPF0029AU | Bell Global Emerging Companies Fund | 19/05/2025 | 1.7448 | 1.7414 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 19/05/2025 | 1.1153 | 1.1131 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 19/05/2025 | 1.8242 | 1.8206 |
| BFL0001AU | Bennelong Australian Equities | 19/05/2025 | 2.5901 | 2.5797 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 19/05/2025 | 2.3688 | 2.3594 |
| BFL3779AU | Bennelong Emerging Companies Fund | 19/05/2025 | 3.166 | 3.1502 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 19/05/2025 | 1.721 | 1.7142 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 19/05/2025 | 2.3553 | 2.3459 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/05/2025 | 0.9896 | 0.9852 |
| CSA0102AU | Bentham High Yield Fund | 19/05/2025 | 0.7281 | 0.7247 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 19/05/2025 | 0.9424 | 0.9382 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 19/05/2025 | 0.9302 | 0.9262 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 19/05/2025 | 0.9582 | 0.954 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 16/05/2025 | 1.0276 | 1.0164 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 16/05/2025 | 0.8517 | 0.8423 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 19/05/2025 | 1.60633 | 1.60152 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 19/05/2025 | 2.12956 | 2.12233 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 19/05/2025 | 1.59275 | 1.58988 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 19/05/2025 | 1.23824 | 1.23651 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 19/05/2025 | 1.33932 | 1.3313 |
| MAL0029AU | BlackRock Global Allocation Fund | 19/05/2025 | 1.1163 | 1.10962 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 19/05/2025 | 1.18329 | 1.18329 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 19/05/2025 | 0.95226 | 0.95226 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 19/05/2025 | 1.04625 | 1.04104 |
| PWA0822AU | BlackRock Tactical Growth Fund | 19/05/2025 | 1.85814 | 1.85368 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 19/05/2025 | 1.18494 | 1.18281 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 19/05/2025 | 0.9809 | 0.9783 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 19/05/2025 | 1.0682 | 1.0668 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 19/05/2025 | 1.4449 | 1.4391 |
| HML0016AU | CBRE Global Property Securities Fund | 19/05/2025 | 1.634 | 1.6258 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/05/2025 | 1.3773 | 1.3677 |
| CHN0005AU | CC JCB Active Bond Fund | 19/05/2025 | 0.8951 | 0.8943 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 19/05/2025 | 0.9081 | 0.9071 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 19/05/2025 | 0.963 | 0.962 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 16/05/2025 | 1.3775 | 1.3775 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 16/05/2025 | 0.9372 | 0.9372 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 19/05/2025 | 1.5141 | 1.5051 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 19/05/2025 | 1.7624 | 1.7554 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 19/05/2025 | 1.4228 | 1.4172 |
| FSF0043AU | CFS Geared Share Fund | 16/05/2025 | 4.4557 | 4.4185 |
| FSF0008AU | CFS Select Diversified Fund | 16/05/2025 | 1.645 | 1.6401 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 16/05/2025 | 1.2194 | 1.2169 |
| PER8112AU | CT Global Corporate Bond Fund | 19/05/2025 | 1.0111 | 1.007 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 19/05/2025 | 1.2457 | 1.2407 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 19/05/2025 | 12.70941 | 12.67134 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 19/05/2025 | 0.9396 | 0.9396 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 19/05/2025 | 2.4438 | 2.4438 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 19/05/2025 | 2.1408 | 2.1408 |
| CIM8680AU | Capital Group New World Fund (AU) | 19/05/2025 | 1.9323 | 1.9323 |
| FAM0101AU | Celeste Australian Small Companies Fund | 19/05/2025 | 3.7008 | 3.6787 |
| CNT9370AU | Centuria Diversified Property Fund | 19/05/2025 | 0.7884 | 0.7884 |
| CTR0438AU | Centuria Healthcare Property Fund | 13/05/2025 | 0.716 | 0.716 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 20/05/2025 | 1.009 | 0.9986 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 20/05/2025 | 1.0265 | 1.0006 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 20/05/2025 | 1.0319 | 0.9955 |
| HOW8013AU | Challenger IM Credit Income Fund | 19/05/2025 | 1.0671 | 1.0633 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/05/2025 | 1.855 | 1.855 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 20/05/2025 | 1.0671 | 1.0671 |
| MAQ0433AU | Charter Hall Direct Office | 16/05/2025 | 0.9169 | 0.9169 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 16/05/2025 | 1.0223 | 1.0223 |
| MAQ0448AU | Charter Hall Direct Office Fund | 16/05/2025 | 0.9173 | 0.9173 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 16/05/2025 | 0.6281 | 0.6281 |
| COL0001AU | Charter Hall Maxim Property Securities | 19/05/2025 | 1.2072 | 1.2012 |
| OPS7755AU | Chester High Conviction Fund | 19/05/2025 | 1.7028 | 1.6926 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 19/05/2025 | 1.237 | 1.2296 |
| OPS5806AU | Chester High Conviction Fund - Class C | 19/05/2025 | 1.1571 | 1.1501 |
| OPS6785AU | Chester High Conviction Fund - Class I | 19/05/2025 | 1.1614 | 1.1544 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 19/05/2025 | 1.4807 | 1.4777 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 19/05/2025 | 1.084 | 1.0818 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 19/05/2025 | 1.4866 | 1.4836 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 19/05/2025 | 1.1683 | 1.1659 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 19/05/2025 | 1.1431 | 1.1409 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 19/05/2025 | 1.4745 | 1.4715 |
| SLT1239AU | Clime Australian Income Fund | 12/05/2025 | 1.0516 | 1.0464 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 19/05/2025 | 0.7643 | 0.7607 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 19/05/2025 | 0.8948 | 0.8948 |
| ETL5525AU | Colchester Global Government Bond I | 19/05/2025 | 0.7935 | 0.7935 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 16/05/2025 | 5.1164 | 5.1113 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 19/05/2025 | 1.1784 | 1.1726 |
| EVO4741AU | Contact Australian Ex-50 Fund | 19/05/2025 | 1.1373 | 1.1317 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 19/05/2025 | 26.3971 | 26.3905 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 16/05/2025 | 31.5173 | 31.5015 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 16/05/2025 | 31.7734 | 31.7575 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 16/05/2025 | 1.0052 | 1.0049 |
| COR0001AU | Cor Capital Fund | 19/05/2025 | 1.3463 | 1.3422 |
| CRM0018AU | Cromwell Direct Property Fund | 28/04/2025 | 0.7458 | 0.7458 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 16/05/2025 | 1.3352 | 1.3298 |
| DDH0009AU | DDH Cash Fund | 19/05/2025 | 1.01684 | 1.01684 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 19/05/2025 | 2.0189 | 2.0089 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 19/05/2025 | 1.7389 | 1.7319 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 19/05/2025 | 1.1997 | 1.1949 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 19/05/2025 | 1.4118 | 1.4062 |
| WPC1963AU | Daintree Core Income Trust | 19/05/2025 | 1.0294 | 1.0289 |
| WPC1583AU | Daintree High Income Trust | 19/05/2025 | 0.9546 | 0.9518 |
| APN0008AU | Dexus AREIT Fund | 16/05/2025 | 1.4665 | 1.4621 |
| AMP1179AU | Dexus Core Infrastructure Fund | 19/05/2025 | 1.27503 | 1.27375 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 19/05/2025 | 0.97583 | 0.97486 |
| AMP1015AU | Dexus Core Property Fund | 19/05/2025 | 0.30806 | 0.30757 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 19/05/2025 | 1.05757 | 1.05757 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 19/05/2025 | 16.8569 | 16.8299 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 19/05/2025 | 12.2968 | 12.2772 |
| DFA0103AU | Dimensional Australian Large Company Trust | 19/05/2025 | 26.2737 | 26.2317 |
| DFA0104AU | Dimensional Australian Small Company Trust | 19/05/2025 | 24.4405 | 24.3819 |
| DFA0101AU | Dimensional Australian Value Trust | 19/05/2025 | 27.1414 | 27.098 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 19/05/2025 | 10.5233 | 10.4771 |
| DFA0107AU | Dimensional Emerging Markets Trust | 19/05/2025 | 22.748 | 22.6482 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 19/05/2025 | 9.6163 | 9.6067 |
| DFA0028AU | Dimensional Global Bond Trust | 19/05/2025 | 9.935 | 9.9152 |
| DFA0004AU | Dimensional Global Core Equity Trust | 19/05/2025 | 27.986 | 27.93 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 19/05/2025 | 35.6245 | 35.5391 |
| DFA0105AU | Dimensional Global Large Company Trust | 19/05/2025 | 25.6183 | 25.5773 |
| DFA0005AU | Dimensional Global Real Estate Trust | 19/05/2025 | 11.9868 | 11.9628 |
| DFA0106AU | Dimensional Global Small Company Trust | 19/05/2025 | 34.4717 | 34.3891 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 19/05/2025 | 27.9838 | 27.9278 |
| DFA0102AU | Dimensional Global Value Trust | 19/05/2025 | 25.0858 | 25.0456 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 19/05/2025 | 10.307 | 10.3008 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 19/05/2025 | 13.42 | 13.3932 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 19/05/2025 | 15.0013 | 14.9653 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 19/05/2025 | 9.8927 | 9.8829 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 19/05/2025 | 11.7975 | 11.7787 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 19/05/2025 | 15.991 | 15.9654 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 19/05/2025 | 21.2293 | 21.1869 |
| DFA0035AU | Dimensional World Equity Trust | 19/05/2025 | 24.4525 | 24.3939 |
| OPS2991AU | ECP Growth Companies Fund | 19/05/2025 | 1.2885 | 1.2807 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 19/05/2025 | 1.1808 | 1.1738 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 19/05/2025 | 1.628 | 1.615 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 19/05/2025 | 0.9954 | 0.9874 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 16/05/2025 | 2.5558 | 2.5435 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 19/05/2025 | 1.3186 | 1.3146 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 19/05/2025 | 2.2248 | 2.2141 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 19/05/2025 | 1.1249 | 1.1193 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 19/05/2025 | 1.167 | 1.1612 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 19/05/2025 | 1.1971 | 1.1911 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 19/05/2025 | 1.0014 | 0.9974 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 19/05/2025 | 1.4858 | 1.4798 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 19/05/2025 | 1.2623 | 1.2573 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/04/2025 | 1.1601 | 1.1601 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 30/04/2025 | 1.1568 | 1.1568 |
| FSF1773AU | FSSA Asian Growth Fund | 19/05/2025 | 0.9818 | 0.979 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 16/05/2025 | 2.2198 | 2.2088 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 16/05/2025 | 1.6018 | 1.5938 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 16/05/2025 | 1.6404 | 1.6322 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/05/2025 | 2.488 | 2.4732 |
| FID0010AU | Fidelity Asia Fund | 19/05/2025 | 27.5657 | 27.4009 |
| FID0826AU | Fidelity Asia Fund - Class D | 19/05/2025 | 11.4512 | 11.3826 |
| FID0008AU | Fidelity Australian Equities Fund | 19/05/2025 | 37.4409 | 37.3287 |
| FID0021AU | Fidelity Australian High Conviction Fund | 19/05/2025 | 19.4532 | 19.3756 |
| FID0011AU | Fidelity China Fund | 19/05/2025 | 24.698 | 24.5502 |
| FID0026AU | Fidelity Future Leaders Fund | 19/05/2025 | 29.2604 | 29.1144 |
| FID0709AU | Fidelity Global Bond Fund | 19/05/2025 | 10.2476 | 10.2476 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 19/05/2025 | 22.8103 | 22.6739 |
| FID0007AU | Fidelity Global Equities Fund | 19/05/2025 | 47.7675 | 47.5769 |
| FID0023AU | Fidelity Global demographics fund | 19/05/2025 | 29.6602 | 29.5418 |
| FID0015AU | Fidelity India Fund | 19/05/2025 | 51.2311 | 50.9247 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 19/05/2025 | 1.4875 | 1.4786 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 19/05/2025 | 2.3312 | 2.3172 |
| WHT5134AU | Firetrail Absolute Return Fund | 19/05/2025 | 1.286 | 1.277 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 19/05/2025 | 0.9736 | 0.9668 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 19/05/2025 | 1.2967 | 1.2929 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 19/05/2025 | 1.0835 | 1.0803 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 19/05/2025 | 1.7956 | 1.7848 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 19/05/2025 | 1.7596 | 1.749 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 19/05/2025 | 6.7712 | 6.751 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 19/05/2025 | 1.197 | 1.19 |
| PIM3425AU | First Sentier Cash Fund | 19/05/2025 | 1.0237 | 1.0237 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 19/05/2025 | 1.1079 | 1.1035 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 19/05/2025 | 1.5371 | 1.5295 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 19/05/2025 | 1.4521 | 1.4493 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 19/05/2025 | 1.3576 | 1.355 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 19/05/2025 | 0.8239 | 0.8223 |
| FSF0454AU | First Sentier Global Property Securities Fund | 16/05/2025 | 1.445 | 1.4421 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 16/05/2025 | 1.6997 | 1.6963 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 16/05/2025 | 1.9179 | 1.9122 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 16/05/2025 | 3.775 | 3.7674 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 16/05/2025 | 2.2343 | 2.2276 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 16/05/2025 | 1.4086 | 1.4058 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 19/05/2025 | 1.5823 | 1.5777 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 19/05/2025 | 1.4885 | 1.4855 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 19/05/2025 | 1.6868 | 1.6834 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 19/05/2025 | 1.0418 | 1.0356 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 19/05/2025 | 1.0333 | 1.0271 |
| TAL0284AU | Fortlake Real Higher Income Fund | 16/05/2025 | 0.8849 | 0.8831 |
| TAL0590AU | Fortlake Real Income | 16/05/2025 | 26.0215 | 25.9955 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 19/05/2025 | 1.0183 | 1.0183 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 19/05/2025 | 1.0197 | 1.0197 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 19/05/2025 | 1.8886 | 1.883 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 19/05/2025 | 1.888 | 1.8824 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 19/05/2025 | 2.163 | 2.1566 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 19/05/2025 | 2.4252 | 2.418 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 19/05/2025 | 2.5337 | 2.5261 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 19/05/2025 | 2.8358 | 2.8274 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 19/05/2025 | 1.059 | 1.059 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 16/05/2025 | 1.1438 | 1.1416 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 16/05/2025 | 1.0879 | 1.0857 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 16/05/2025 | 1.0485 | 1.0465 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 16/05/2025 | 1.1894 | 1.187 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 16/05/2025 | 1.1746 | 1.1722 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 19/05/2025 | 2.3971 | 2.3971 |
| GMO1447AU | GMO Quality Trust | 19/05/2025 | 1.9328 | 1.9308 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 19/05/2025 | 1.0419 | 1.0419 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 19/05/2025 | 1.4765 | 1.4691 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 19/05/2025 | 1.8188 | 1.8098 |
| ETL7377AU | GQG Partners Global Equities | 19/05/2025 | 2.5285 | 2.5235 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 19/05/2025 | 1.4833 | 1.4803 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 19/05/2025 | 1.6999 | 1.6965 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 19/05/2025 | 1.3627 | 1.3599 |
| HOW0034AU | Greencape Broadcap Fund (W) | 19/05/2025 | 1.7403 | 1.7333 |
| HOW0035AU | Greencape High Conviction Fund (W) | 19/05/2025 | 1.6708 | 1.6642 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 16/05/2025 | 1.4437 | 1.4365 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 19/05/2025 | 4.6127 | 4.5851 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 19/05/2025 | 1.2868 | 1.2792 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 19/05/2025 | 6.8821 | 6.8409 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 19/05/2025 | 6.7547 | 6.7143 |
| ETL0062AU | ICE Fund | 19/05/2025 | 2.2141 | 2.2009 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 19/05/2025 | 0.9835 | 0.9835 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 19/05/2025 | 0.9899 | 0.9874 |
| MAQ0404AU | IFP Global Franchise Fund | 19/05/2025 | 2.9792 | 2.9708 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 19/05/2025 | 1.8264 | 1.8202 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 19/05/2025 | 1.1584 | 1.1545 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 19/05/2025 | 1.4774 | 1.4732 |
| MAQ3060AU | IFP Global Franchise Fund II | 19/05/2025 | 1.7482 | 1.7437 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 19/05/2025 | 1.81 | 1.8053 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 19/05/2025 | 1.4212 | 1.4167 |
| ETL8171AU | Impax Sustainable Leaders Fund | 16/05/2025 | 1.9253 | 1.9137 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 19/05/2025 | 0.8829 | 0.8795 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 19/05/2025 | 0.9697 | 0.966 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 19/05/2025 | 2.04586 | 2.04177 |
| PPL0036AU | Intermede Global Equity Fund | 19/05/2025 | 2.03321 | 2.02915 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 19/05/2025 | 1.4397 | 1.4353 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 19/05/2025 | 1.28 | 1.2762 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 19/05/2025 | 2.5135 | 2.5035 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 16/05/2025 | 1.0859 | 1.0827 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 16/05/2025 | 1.0648 | 1.0616 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 16/05/2025 | 1.0343 | 1.0323 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 19/05/2025 | 1.6834 | 1.675 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 19/05/2025 | 2.8412 | 2.827 |
| IML0001AU | Investors Mutual Australian Small Companies | 19/05/2025 | 1.7728 | 1.764 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 19/05/2025 | 2.1158 | 2.1052 |
| IML0005AU | Investors Mutual Equity Income Fund | 19/05/2025 | 0.9575 | 0.9527 |
| IML0003AU | Investors Mutual Future Leaders Fund | 19/05/2025 | 1.1209 | 1.1153 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 19/05/2025 | 1.049 | 1.0428 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 19/05/2025 | 0.977 | 0.9712 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 19/05/2025 | 4.3101 | 4.2971 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 19/05/2025 | 1.0849 | 1.0784 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 16/05/2025 | 0.9734 | 0.9675 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 19/05/2025 | 1.1944 | 1.1944 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 19/05/2025 | 1.3611 | 1.3543 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 19/05/2025 | 2.7741 | 2.763 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 19/05/2025 | 1.5974 | 1.5926 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 19/05/2025 | 1.4739 | 1.4678 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 19/05/2025 | 1.8983 | 1.8926 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 19/05/2025 | 0.9932 | 0.9902 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 19/05/2025 | 1.1623 | 1.1589 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 19/05/2025 | 2.3635 | 2.3583 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 19/05/2025 | 1.5278 | 1.5248 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 19/05/2025 | 0.9884 | 0.9864 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 19/05/2025 | 1.1373 | 1.1369 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 19/05/2025 | 1.0865 | 1.0859 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 19/05/2025 | 1.0875 | 1.0865 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 19/05/2025 | 1.1385 | 1.1375 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 16/05/2025 | 0.9565 | 0.9537 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 19/05/2025 | 0.9843 | 0.9835 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 19/05/2025 | 1.0476 | 1.0467 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 19/05/2025 | 1.0587 | 1.0584 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 16/05/2025 | 0.935 | 0.9322 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 19/05/2025 | 1.072 | 1.0688 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 16/05/2025 | 1.1004 | 1.1004 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 16/05/2025 | 1.0651 | 1.0651 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 19/05/2025 | 1.3738 | 1.3697 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 19/05/2025 | 2.9774 | 2.9684 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 19/05/2025 | 1.3011 | 1.2985 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 19/05/2025 | 1.4705 | 1.4675 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/05/2025 | 1.0654 | 1.065 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 19/05/2025 | 1.0299 | 1.0295 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 19/05/2025 | 1.0394 | 1.0362 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 19/05/2025 | 1.0437 | 1.0405 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/05/2025 | 179.99 | 179.09 |
| ETL0046AU | K2 Select International Absolute Return Fund | 19/05/2025 | 163.57 | 162.75 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/04/2025 | 1.0373 | 1.0321 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 19/05/2025 | 1.1848 | 1.184 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 19/05/2025 | 0.9662 | 0.9655 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 19/05/2025 | 1.035 | 1.0329 |
| KIL3296AU | Kilter Water Fund | 30/04/2025 | 2.3997 | 2.37582 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 19/05/2025 | 1.1859 | 1.1823 |
| ETL1954AU | L1 Capital International Fund | 19/05/2025 | 6.784 | 6.7636 |
| ETL7165AU | L1 Capital International Fund - Z Class | 19/05/2025 | 2.2925 | 2.2857 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 19/05/2025 | 1.0393 | 1.0361 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 16/05/2025 | 1.5482 | 1.5436 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/04/2025 | 10.1235 | 10.1235 |
| WHT7072AU | Langdon Global Small Companies | 19/05/2025 | 1.7049 | 1.6947 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 19/05/2025 | 1.6983 | 1.6881 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 20/05/2025 | 5.145 | 5.1244 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 20/05/2025 | 1.7238 | 1.7169 |
| LAZ0003AU | Lazard Emerging Markets Fund | 19/05/2025 | 1.8121 | 1.7994 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 19/05/2025 | 1.7357 | 1.7287 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 19/05/2025 | 1.3553 | 1.3498 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 19/05/2025 | 1.2606 | 1.2543 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 19/05/2025 | 5.3802 | 5.3533 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 19/05/2025 | 2.499 | 2.489 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 19/05/2025 | 5.4505 | 5.4341 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 20/05/2025 | 1.7658 | 1.7587 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 19/05/2025 | 0.9743 | 0.9717 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 19/05/2025 | 1.096 | 1.0938 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 19/05/2025 | 0.8877 | 0.8869 |
| HOW3590AU | Lennox Australian Small Companies Fund | 19/05/2025 | 1.6285 | 1.6159 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 19/05/2025 | 1.1342 | 1.1308 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 19/05/2025 | 1.1356 | 1.1322 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 19/05/2025 | 1.1154 | 1.112 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 19/05/2025 | 1.1149 | 1.1115 |
| MMC0110AU | Loftus Peak Global Disruption | 19/05/2025 | 5.3883 | 5.3615 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 19/05/2025 | 1.2045 | 1.1973 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 19/05/2025 | 1.2205 | 1.2131 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 19/05/2025 | 1.04709 | 1.04605 |
| IML0341AU | Loomis Sayles Global Equity Fund | 19/05/2025 | 2.5017 | 2.4943 |
| MAA8010AU | MA Priority Income Fund | 30/04/2025 | 2.0133 | 2.0133 |
| MAN0002AU | MAN AHL Alpha Fund | 16/05/2025 | 1.3205 | 1.3205 |
| MGE9182AU | MFG Core Infrastructure Fund | 19/05/2025 | 1.7146 | 1.7094 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 19/05/2025 | 3.4358 | 3.4256 |
| MIA0001AU | MFS Global Equity Trust | 19/05/2025 | 1.8625 | 1.8569 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 19/05/2025 | 1.0264 | 1.0234 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 19/05/2025 | 1.1841 | 1.1805 |
| ETL0041AU | MFS Hedged Global Equity Trust | 19/05/2025 | 1.052 | 1.0488 |
| MLC5609AU | MLC Global Private Equity Fund | 30/04/2025 | 1.19294 | 1.18759 |
| MLC0397AU | MLC MultiActive High Growth | 19/05/2025 | 1.35727 | 1.3532 |
| IOF0253AU | MLC MultiSeries 30 | 19/05/2025 | 1.0929 | 1.0921 |
| IOF0254AU | MLC MultiSeries 50 | 19/05/2025 | 1.1764 | 1.1752 |
| IOF0090AU | MLC MultiSeries 70 | 19/05/2025 | 0.9724 | 0.9713 |
| IOF0255AU | MLC MultiSeries 90 | 19/05/2025 | 1.2741 | 1.2713 |
| MLC0667AU | MLC Real Return Assertive Fund | 19/05/2025 | 1.06937 | 1.06616 |
| MLC0920AU | MLC Real Return Moderate Fund | 19/05/2025 | 1.14427 | 1.14084 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 19/05/2025 | 1.0104 | 1.00435 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 19/05/2025 | 1.0558 | 1.0536 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 19/05/2025 | 1.0172 | 1.0158 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 19/05/2025 | 1.87715 | 1.86965 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 19/05/2025 | 1.61748 | 1.61102 |
| MAQ0443AU | Macquarie Australian Shares Fund | 19/05/2025 | 2.2008 | 2.195 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 19/05/2025 | 3.8562 | 3.8392 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 19/05/2025 | 1.2981 | 1.2925 |
| NML0018AU | Macquarie Cash | 19/05/2025 | 1.02536 | 1.02536 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 19/05/2025 | 1.01307 | 1.01094 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 19/05/2025 | 0.97322 | 0.97118 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 19/05/2025 | 0.9848 | 0.9821 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 16/05/2025 | 0.9535 | 0.9509 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/04/2025 | 0 | 0.0075 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 19/05/2025 | 1.05144 | 1.04777 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 19/05/2025 | 0.99504 | 0.99157 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 19/05/2025 | 1.3553 | 1.3519 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 19/05/2025 | 1.0382 | 1.035 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/05/2025 | 0.9682 | 0.9651 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 16/05/2025 | 0.9801 | 0.9769 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 19/05/2025 | 1.086 | 1.0814 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 19/05/2025 | 1.3317 | 1.3265 |
| MAQ0058AU | Macquarie Master Balanced Fund | 16/05/2025 | 1.5417 | 1.5375 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 16/05/2025 | 1.0161 | 1.0134 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 19/05/2025 | 0.9678 | 0.9667 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 19/05/2025 | 1.9318 | 1.9284 |
| MAQ0789AU | Macquarie True Index Cash | 19/05/2025 | 0.9684 | 0.9684 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 19/05/2025 | 1.7787 | 1.7749 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 19/05/2025 | 1.471 | 1.4671 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 19/05/2025 | 1.3062 | 1.3028 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 19/05/2025 | 0.90488 | 0.90362 |
| MGE0001AU | Magellan Global Fund | 19/05/2025 | 3.1947 | 3.1903 |
| MGE0007AU | Magellan Global Fund (Hedged) | 19/05/2025 | 1.9741 | 1.9713 |
| MGE3266AU | Magellan Global Wholesale Fund | 19/05/2025 | 3.4515 | 3.4467 |
| MGE0005AU | Magellan High Conviction Fund | 19/05/2025 | 2.5009 | 2.4949 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 19/05/2025 | 1.5644 | 1.5606 |
| MGE0002AU | Magellan Infrastructure Fund | 19/05/2025 | 1.4078 | 1.4036 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 19/05/2025 | 2.2237 | 2.2171 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 16/05/2025 | 0.9906 | 0.9906 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 16/05/2025 | 0.9448 | 0.9412 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 16/05/2025 | 1.697 | 1.6886 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 15/05/2025 | 2.3648 | 2.3578 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 15/05/2025 | 1.2115 | 1.2079 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 16/05/2025 | 0.777 | 0.7762 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 19/05/2025 | 1.8798 | 1.8742 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 19/05/2025 | 0.8837 | 0.8811 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 19/05/2025 | 1.3775 | 1.3747 |
| SSB4946AU | Martin Currie Ethical Income Fund | 19/05/2025 | 1.2382 | 1.2358 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 19/05/2025 | 1.2945 | 1.2919 |
| SSB0128AU | Martin Currie Property Securities Fund | 19/05/2025 | 1.5485 | 1.5485 |
| SSB5452AU | Martin Currie Real Income - Class M | 19/05/2025 | 0.9994 | 0.9974 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 19/05/2025 | 1.6058 | 1.6026 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 19/05/2025 | 1.4503 | 1.4475 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 19/05/2025 | 3.0108 | 3.0048 |
| PIM4806AU | Melior Australian Impact Fund | 19/05/2025 | 1.3469 | 1.3389 |
| MIN0046AU | Mercer Cash (TD units) | 19/05/2025 | 1.0138 | 1.0138 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 19/05/2025 | 1.2585 | 1.2535 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 19/05/2025 | 1.2576 | 1.2526 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 19/05/2025 | 1.1983 | 1.1935 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 19/05/2025 | 1.1683 | 1.1637 |
| EVO2608AU | Metrics Direct Income Fund | 19/05/2025 | 1.0372 | 1.0372 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 19/05/2025 | 1.1908 | 1.186 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 19/05/2025 | 1.3442 | 1.3362 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 19/05/2025 | 1.4854 | 1.4822 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 19/05/2025 | 1.4053 | 1.4022 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 16/05/2025 | 0.9096 | 0.9042 |
| FHT0036AU | Montaka Global Long Only Fund | 15/05/2025 | 1.7696 | 1.7607 |
| FHT3726AU | Montgomery Small Companies Fund | 19/05/2025 | 1.4438 | 1.4352 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 19/05/2025 | 1.415 | 1.4094 |
| INT0002AU | Morningstar Australian Share Fund | 19/05/2025 | 1.38287 | 1.38261 |
| INT2524AU | Morningstar Global Opportunities Fund | 19/05/2025 | 5.55715 | 5.55575 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 19/05/2025 | 0.91177 | 0.91157 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 19/05/2025 | 0.59898 | 0.59884 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 19/05/2025 | 1.24427 | 1.24367 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 19/05/2025 | 1.19987 | 1.19918 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 19/05/2025 | 2.3513 | 2.3443 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 19/05/2025 | 2.2396 | 2.2328 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 19/05/2025 | 1.7822 | 1.7768 |
| PRM0010AU | Mutual Cash (MCTDF) | 19/05/2025 | 1.05254 | 1.05254 |
| PRM0015AU | Mutual Income (MIF) | 19/05/2025 | 1.05243 | 1.05243 |
| IPA3983AU | MyNorth Australian Equity Index | 19/05/2025 | 0.9183 | 0.91738 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 19/05/2025 | 1.18856 | 1.18737 |
| IPA2425AU | MyNorth Australian Property Index | 19/05/2025 | 1.46326 | 1.46151 |
| IPA9989AU | MyNorth Emerging Markets Index | 19/05/2025 | 1.32846 | 1.32303 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 19/05/2025 | 1.19851 | 1.19684 |
| IPA0168AU | MyNorth Guardian Max 100 | 19/05/2025 | 1.5511 | 1.5496 |
| IPA0169AU | MyNorth Guardian Max 60 | 19/05/2025 | 1.2765 | 1.2752 |
| IPA0167AU | MyNorth Guardian Max 85 | 19/05/2025 | 1.4456 | 1.4442 |
| IPA0182AU | MyNorth Index Balanced | 19/05/2025 | 1.1378 | 1.1364 |
| IPA0180AU | MyNorth Index Defensive | 19/05/2025 | 1.0441 | 1.0428 |
| IPA0183AU | MyNorth Index Growth | 19/05/2025 | 1.1931 | 1.1916 |
| IPA0184AU | MyNorth Index High Growth | 19/05/2025 | 1.2801 | 1.2784 |
| IPA0181AU | MyNorth Index Moderately Defensive | 19/05/2025 | 1.108 | 1.1067 |
| IPA6998AU | MyNorth International Equity Index | 19/05/2025 | 0.97966 | 0.97849 |
| IPA5367AU | MyNorth International Equity Index Hedged | 19/05/2025 | 1.53727 | 1.53511 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 19/05/2025 | 1.00072 | 0.99912 |
| IPA4080AU | MyNorth International Property Index Hedged | 19/05/2025 | 1.15788 | 1.15603 |
| AMP2087AU | MyNorth Retirement Fund | 19/05/2025 | 1.03655 | 1.0351 |
| SLT2171AU | Nanuk New World Fund | 16/05/2025 | 2.1538 | 2.143 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 19/05/2025 | 1.6438 | 1.6372 |
| ETL1411AU | Neuberger Berman Strategic Income W | 19/05/2025 | 0.8822 | 0.8804 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 19/05/2025 | 1.1399 | 1.1385 |
| IPA0067AU | North Active Balanced | 19/05/2025 | 0.8433 | 0.8416 |
| IPA0068AU | North Active Defensive | 19/05/2025 | 0.9802 | 0.9786 |
| IPA0069AU | North Active Growth | 19/05/2025 | 0.7175 | 0.716 |
| IPA0070AU | North Active High Growth | 19/05/2025 | 0.7072 | 0.7057 |
| IPA0071AU | North Active Moderately Defensive | 19/05/2025 | 0.9279 | 0.9262 |
| NMM0113AU | North Index Balanced | 19/05/2025 | 0.9333 | 0.9322 |
| NMM0111AU | North Index Defensive | 19/05/2025 | 1.0331 | 1.0319 |
| NMM0114AU | North Index Growth | 19/05/2025 | 0.8769 | 0.8759 |
| NMM0115AU | North Index High Growth | 19/05/2025 | 0.8089 | 0.8078 |
| NMM0112AU | North Index Moderately Defensive | 19/05/2025 | 1.0491 | 1.0479 |
| IPA0077AU | North Professional Balanced | 19/05/2025 | 1.1817 | 1.1793 |
| IPA0176AU | North Professional Conservative | 19/05/2025 | 0.995 | 0.9934 |
| IPA0078AU | North Professional Growth | 19/05/2025 | 1.17 | 1.1675 |
| IPA0079AU | North Professional High Growth | 19/05/2025 | 1.1712 | 1.1686 |
| IPA0080AU | North Professional Moderately Conservative | 19/05/2025 | 1.1239 | 1.1217 |
| OPS0004AU | OC Microcap Fund | 19/05/2025 | 2.7186 | 2.7024 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 19/05/2025 | 0.9898 | 0.9848 |
| OPS0002AU | OC Premium Small Companies Fund | 19/05/2025 | 3.6624 | 3.6404 |
| PIM4401AU | Ophir Global High Conviction Fund | 22/04/2025 | 1.5618 | 1.551 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 19/05/2025 | 167.3726 | 166.5378 |
| ETL3523AU | Orbis Global Equity LE Fund | 19/05/2025 | 1.1285 | 1.1229 |
| MAQ5143AU | P/E Global FX Alpha Fund | 16/05/2025 | 1.1385 | 1.1383 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 16/05/2025 | 0.9877 | 0.9875 |
| PFA0001AU | PFA Diversified Property Trust | 16/05/2025 | 0.5679 | 0.5679 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 19/05/2025 | 0.9212 | 0.9203 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 19/05/2025 | 1.0172 | 1.0162 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 19/05/2025 | 0.9115 | 0.9106 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 19/05/2025 | 894.7322 | 892.9427 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 19/05/2025 | 0.9387 | 0.9387 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 19/05/2025 | 951.7514 | 951.7514 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 16/05/2025 | 0.9061 | 0.9052 |
| ETL0112AU | PIMCO Global Bond Fund INST | 19/05/2025 | 989.2079 | 988.2187 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 19/05/2025 | 0.8933 | 0.8915 |
| ETL0458AU | PIMCO Income Fund | 15/05/2025 | 0.8953 | 0.8953 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 19/05/2025 | 975.6077 | 975.6077 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 19/05/2025 | 0.7725 | 0.7709 |
| PMC0101AU | PM Capital Australian Companies Fund | 19/05/2025 | 3.337 | 3.3204 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 19/05/2025 | 1.1502 | 1.148 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 16/05/2025 | 1.1871 | 1.1847 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 16/05/2025 | 1.0171 | 1.0151 |
| PMC0100AU | PM Capital Global Companies Fund | 19/05/2025 | 8.2131 | 8.1721 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 19/05/2025 | 1.1804 | 1.1746 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 19/05/2025 | 2.106 | 2.0996 |
| ETL8084AU | Paradice Australian Equities Fund | 19/05/2025 | 1.547 | 1.5408 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 19/05/2025 | 1.5424 | 1.5332 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 15/05/2025 | 1.6149 | 1.6101 |
| GSF0008AU | Payden Global Income Opportunities | 16/05/2025 | 1.0751 | 1.0729 |
| PIM5678AU | Pella Global Generations B | 16/05/2025 | 1.5114 | 1.5038 |
| PIM9694AU | Pella Global Generations Fund- Class C | 16/05/2025 | 1.285 | 1.2786 |
| BTA0054AU | Pendal Asian Share Fund | 19/05/2025 | 0.8121 | 0.8081 |
| BTA0055AU | Pendal Australian Equity Fund | 19/05/2025 | 1.9905 | 1.9817 |
| RFA0818AU | Pendal Australian Share Fund | 19/05/2025 | 2.1145 | 2.1053 |
| BTA8657AU | Pendal Dynamic Income Fund | 19/05/2025 | 1.1255 | 1.1229 |
| PDL7550AU | Pendal Dynamic Income W | 19/05/2025 | 1.1388 | 1.136 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/05/2025 | 1.1082 | 1.1068 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 19/05/2025 | 1.2712 | 1.2656 |
| RFA0059AU | Pendal Focus Australian Share Fund | 19/05/2025 | 2.7022 | 2.6904 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 19/05/2025 | 1.283 | 1.2754 |
| PDL6767AU | Pendal Global Select Fund - Class R | 19/05/2025 | 1.1063 | 1.1019 |
| PDL4472AU | Pendal Global Select Fund - Class W | 16/05/2025 | 1.134 | 1.1294 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 19/05/2025 | 1.9602 | 1.9516 |
| RFA0103AU | Pendal Imputation Fund | 19/05/2025 | 2.7509 | 2.7389 |
| BTA0313AU | Pendal MidCap Fund | 19/05/2025 | 2.0781 | 2.0677 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 19/05/2025 | 1.0711 | 1.0689 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 19/05/2025 | 1.0203 | 1.0179 |
| RFA0817AU | Pendal Property Investment Fund | 19/05/2025 | 0.8639 | 0.8595 |
| BTA0061AU | Pendal Property Securities Fund | 19/05/2025 | 0.6591 | 0.6559 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 19/05/2025 | 1.0799 | 1.0793 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 19/05/2025 | 1.0161 | 1.0155 |
| RFA0819AU | Pendal Smaller Companies Fund | 19/05/2025 | 2.2813 | 2.2699 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 19/05/2025 | 0.9744 | 0.973 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 19/05/2025 | 0.964 | 0.9626 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 19/05/2025 | 1.1715 | 1.1683 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 19/05/2025 | 0.964 | 0.9614 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 19/05/2025 | 1.3028 | 1.3004 |
| PCL0005AU | Pengana Australian Equities Fund | 19/05/2025 | 1.8739 | 1.8683 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 12/05/2025 | 1.0126 | 1.0126 |
| PCL0022AU | Pengana Global Small Companies Fund | 19/05/2025 | 1.7372 | 1.7268 |
| PCL8246AU | Pengana High Conviction Property Securities | 19/05/2025 | 1.324 | 1.3174 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 19/05/2025 | 1.5134 | 1.5059 |
| WPC5600AU | Perennial Better Future Trust | 19/05/2025 | 1.2656 | 1.258 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 19/05/2025 | 1.8438 | 1.8328 |
| IOF0206AU | Perennial Value Shares Trust (W) | 19/05/2025 | 1.7262 | 1.721 |
| IOF0078AU | Perennial Value Shares for Income Trust | 19/05/2025 | 0.9579 | 0.9551 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 19/05/2025 | 0.764 | 0.7594 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 19/05/2025 | 0.99698 | 0.99519 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 19/05/2025 | 0.99063 | 0.98885 |
| PER0049AU | Perpetual Australian Share Fund | 19/05/2025 | 1.586 | 1.5822 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 19/05/2025 | 1.11317 | 1.1105 |
| PER0063AU | Perpetual Balanced Growth Fund | 19/05/2025 | 1.32738 | 1.32406 |
| PER0102AU | Perpetual Concentrated Equity Fund | 19/05/2025 | 1.48231 | 1.47875 |
| PER0260AU | Perpetual Diversified Income Fund | 19/05/2025 | 0.99152 | 0.98855 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 19/05/2025 | 1.06622 | 1.06303 |
| PER0556AU | Perpetual Diversified Real Return Fund | 19/05/2025 | 1.1772 | 1.17485 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 19/05/2025 | 1.07027 | 1.06813 |
| PER0116AU | Perpetual ESG Australian Share Fund | 19/05/2025 | 2.30075 | 2.29523 |
| PER1744AU | Perpetual ESG Credit Income Fund | 19/05/2025 | 1.03613 | 1.03302 |
| PER0761AU | Perpetual ESG Real Return Fund | 19/05/2025 | 1.01803 | 1.0166 |
| PER0071AU | Perpetual Geared Australian Share Fund | 19/05/2025 | 1.76951 | 1.75892 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 19/05/2025 | 1.05676 | 1.05571 |
| PER0046AU | Perpetual Industrial Share Fund | 19/05/2025 | 1.78625 | 1.78197 |
| PER0050AU | Perpetual International Share Fund (W) | 19/05/2025 | 4.23107 | 4.22052 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 19/05/2025 | 1.27573 | 1.27114 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 19/05/2025 | 2.96278 | 2.95214 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 19/05/2025 | 0.94033 | 0.93695 |
| PER0048AU | Perpetual Smaller Companies Fund | 19/05/2025 | 1.23355 | 1.2306 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 19/05/2025 | 1.184 | 1.1792 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 19/05/2025 | 1.0139 | 1.0098 |
| PLA0004AU | Platinum Asia Fund | 19/05/2025 | 2.5728 | 2.565 |
| PLA0073AU | Platinum Asia Fund - Class S | 19/05/2025 | 1.1723 | 1.1687 |
| PLA0001AU | Platinum European Fund | 19/05/2025 | 3.6933 | 3.6785 |
| PLA0006AU | Platinum Global Fund (Long Only) | 19/05/2025 | 1.4713 | 1.4683 |
| PLA0100AU | Platinum International Brands Fund | 19/05/2025 | 2.0041 | 1.996 |
| PLA0002AU | Platinum International Fund | 19/05/2025 | 1.9831 | 1.9771 |
| PLA0003AU | Platinum Japan Fund | 19/05/2025 | 4.7617 | 4.7474 |
| WHT0039AU | Plato Australian Shares Income Fund | 19/05/2025 | 1.2893 | 1.2841 |
| WHT1465AU | Plato Global Alpha Fund | 19/05/2025 | 2.1303 | 2.1175 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 19/05/2025 | 1.2709 | 1.2633 |
| WHT0061AU | Plato Global Shares Income fund | 19/05/2025 | 1.381 | 1.3728 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 19/05/2025 | 1.2141 | 1.2093 |
| MAQ0838AU | Polaris Global Equity Fund | 19/05/2025 | 2.0946 | 2.0886 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 19/05/2025 | 1.36 | 1.356 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 19/05/2025 | 2.1949 | 2.1775 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 19/05/2025 | 0.8193 | 0.8156 |
| PGI0002AU | Principal Global Property Securities Fund | 19/05/2025 | 0.779 | 0.7766 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 19/05/2025 | 1.0426 | 1.0394 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 19/05/2025 | 1.2292 | 1.2169 |
| ETL0484AU | Pzena Global Focused Value | 19/05/2025 | 1.5224 | 1.5156 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 15/05/2025 | 1.3284 | 1.3224 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 19/05/2025 | 1.0638 | 1.0596 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 19/05/2025 | 2.044 | 2.0358 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 19/05/2025 | 0.8777 | 0.8741 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 19/05/2025 | 1.4782 | 1.4722 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 16/05/2025 | 1.6544 | 1.6446 |
| ETL7425AU | Quest X20 Australian Equities Fund | 16/05/2025 | 1.0271 | 1.0209 |
| NCC5028AU | Quilla Risk Overlay Trust | 19/05/2025 | 0.85348 | 0.85092 |
| CRV9885AU | RF CorVal Property Fund | 16/05/2025 | 1.07145 | 1.06877 |
| FSF0974AU | RQI Global Value - Class A | 16/05/2025 | 1.3803 | 1.3776 |
| FSF0975AU | RQI Global Value Hedged - Class A | 16/05/2025 | 1.3924 | 1.3897 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 16/05/2025 | 1.1191 | 1.1179 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 16/05/2025 | 1.0881 | 1.087 |
| OMF4269AU | Realm Global High Income Fund | 19/05/2025 | 1.0439 | 1.0429 |
| OMF0009AU | Realm High Income Fund | 19/05/2025 | 1.0792 | 1.0782 |
| OMF3725AU | Realm Short Term Income Fund | 19/05/2025 | 1.0325 | 1.0325 |
| OMF5868AU | Realm Strategic Income Fund | 30/04/2025 | 1.0646 | 1.0625 |
| PDL5969AU | Regnan Credit Impact Trust | 19/05/2025 | 1.0688 | 1.0666 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 19/05/2025 | 0.7802 | 0.777 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 19/05/2025 | 1.1861 | 1.1813 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 19/05/2025 | 1.3405 | 1.3351 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 19/05/2025 | 1.6468 | 1.6402 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 19/05/2025 | 1.1259 | 1.1215 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 19/05/2025 | 0.8425 | 0.8391 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 19/05/2025 | 0.9455 | 0.9417 |
| WHT0014AU | Resolution Capital Real Assets Fund | 19/05/2025 | 0.6811 | 0.6783 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 19/05/2025 | 1.4139 | 1.4083 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 19/05/2025 | 1.7802 | 1.7802 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 19/05/2025 | 1.2683 | 1.2683 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 19/05/2025 | 1.4261 | 1.4261 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 19/05/2025 | 0.823 | 0.823 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 19/05/2025 | 0.9522 | 0.9522 |
| RIM0002AU | Russell Conservative | 19/05/2025 | 0.9231 | 0.9209 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 19/05/2025 | 0.9649 | 0.9627 |
| RIM0004AU | Russell Growth Fund | 19/05/2025 | 0.9922 | 0.9898 |
| RIM0034AU | Russell High Growth Fund | 19/05/2025 | 0.9759 | 0.9734 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 19/05/2025 | 1.0241 | 1.0216 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 19/05/2025 | 1.151 | 1.1482 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 19/05/2025 | 1.0329 | 1.0306 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 19/05/2025 | 1.2693 | 1.2661 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 19/05/2025 | 1.5826 | 1.5791 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 19/05/2025 | 1.2887 | 1.2854 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 19/05/2025 | 1.0986 | 1.0954 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 19/05/2025 | 1.1435 | 1.1401 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 19/05/2025 | 1.0795 | 1.077 |
| RIM0028AU | Russell V Portfolio - Class B Units | 19/05/2025 | 0.9813 | 0.9789 |
| CSA0131AU | SGH Australian Small Companies Fund | 16/05/2025 | 3.661 | 3.6391 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 16/05/2025 | 1.6802 | 1.6718 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 16/05/2025 | 1.1353 | 1.1297 |
| ETL0119AU | SGH Property Income Fund | 19/05/2025 | 0.333 | 0.3314 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 19/05/2025 | 1.0185 | 1.0165 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 19/05/2025 | 1.0326 | 1.0308 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 19/05/2025 | 0.9304 | 0.9283 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 19/05/2025 | 1.0193 | 1.0172 |
| SCH0103AU | Schroder Absolute Return Income Fund | 19/05/2025 | 0.9946 | 0.9916 |
| SCH0002AU | Schroder Australian Equity Fund | 19/05/2025 | 14.9501 | 14.8905 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 19/05/2025 | 1.7327 | 1.7257 |
| SCH0035AU | Schroder Equity Opportunities Fund | 19/05/2025 | 1.3981 | 1.3897 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 19/05/2025 | 1.0096 | 1.0072 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 19/05/2025 | 0.8472 | 0.8452 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 19/05/2025 | 1.0033 | 1.0009 |
| SCH0003AU | Schroder Global Core Fund | 19/05/2025 | 1.3488 | 1.3455 |
| SCH0034AU | Schroder Global Emerging Markets | 19/05/2025 | 1.5218 | 1.5126 |
| SCH0030AU | Schroder Global Value Fund | 19/05/2025 | 1.52 | 1.5147 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 19/05/2025 | 1.0183 | 1.0147 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 19/05/2025 | 1.2507 | 1.2457 |
| SCH0047AU | Schroder Real Return Fund | 19/05/2025 | 1.1978 | 1.193 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 19/05/2025 | 1.3257 | 1.3205 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 19/05/2025 | 1.1956 | 1.1884 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 19/05/2025 | 1.1675 | 1.1605 |
| ASC0001AU | SmallCo Investment Fund | 19/05/2025 | 6.2482 | 6.1922 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 16/05/2025 | 1.0332 | 1.0329 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 16/05/2025 | 1.007 | 1.0067 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 16/05/2025 | 0.9669 | 0.9664 |
| WHT2589AU | Solaris Australian Equity Income Fund | 19/05/2025 | 1.1791 | 1.1721 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 19/05/2025 | 1.6693 | 1.6593 |
| WHT0012AU | Solaris Core Australian Equity Fund | 19/05/2025 | 1.2801 | 1.2725 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/05/2025 | 1.822 | 1.8111 |
| AMP0681AU | Specialist Australian Share Fund | 19/05/2025 | 1.47342 | 1.46901 |
| AMP0973AU | Specialist Australian Small Companies Fund | 19/05/2025 | 0.87903 | 0.87552 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 19/05/2025 | 0.87527 | 0.87326 |
| AMP0969AU | Specialist Geared Australian Share Fund | 19/05/2025 | 1.32862 | 1.32067 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 19/05/2025 | 2.34748 | 2.34044 |
| AMP0824AU | Specialist International Share Fund | 19/05/2025 | 2.42069 | 2.41344 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 19/05/2025 | 2.9125 | 2.8951 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/04/2025 | 0.7999 | 0.7999 |
| SST0048AU | State Street Australian Equity Fund | 19/05/2025 | 1.2987 | 1.2937 |
| SST0007AU | State Street Australian Listed Property Index Trust | 19/05/2025 | 0.7976 | 0.7968 |
| SST0057AU | State Street Climate ESG International Equity Fund | 19/05/2025 | 2.0319 | 2.0297 |
| SST4725AU | State Street Floating Rate Fund | 19/05/2025 | 1.0165 | 1.0162 |
| SST0050AU | State Street Global Equity Fund | 19/05/2025 | 1.6231 | 1.6208 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 19/05/2025 | 0.9689 | 0.9651 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 19/05/2025 | 1.5256 | 1.5212 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 19/05/2025 | 1.0104 | 1.0074 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 19/05/2025 | 1.3736 | 1.3708 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 19/05/2025 | 2.0926 | 2.0884 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 19/05/2025 | 25.2445 | 25.1815 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 19/05/2025 | 1.3808 | 1.378 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 19/05/2025 | 1.2534 | 1.2508 |
| AUS0035AU | Talaria Global Equity Fund | 19/05/2025 | 5.07 | 5.0497 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 19/05/2025 | 5.6256 | 5.5975 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 19/05/2025 | 1.5281 | 1.5189 |
| FHT0030AU | The Montgomery Fund | 19/05/2025 | 1.4686 | 1.4613 |
| MST0002AU | Torica Absolute Return Income Fund | 15/05/2025 | 1.0056 | 1.0044 |
| PIM6284AU | Totus Alpha Long Short Fund | 14/05/2025 | 0.8242 | 0.82 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 19/05/2025 | 1.5475 | 1.54364 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 19/05/2025 | 1.4689 | 1.46597 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 16/05/2025 | 1.3304 | 1.3304 |
| TYN0038AU | Tyndall Australian Share Income Fund | 19/05/2025 | 1.4167 | 1.4111 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 19/05/2025 | 2.1918 | 2.183 |
| SBC0813AU | UBS Australian Bond Fund | 19/05/2025 | 1.0156 | 1.0146 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 19/05/2025 | 1.0185 | 1.0175 |
| UBS0004AU | UBS Australian Small Companies Fund | 19/05/2025 | 1.8972 | 1.8858 |
| SBC0816AU | UBS CBRE Property Securities Fund | 19/05/2025 | 1.7886 | 1.7796 |
| SBC0811AU | UBS Cash Fund | 19/05/2025 | 1.0464 | 1.0464 |
| UBS9654AU | UBS Cash Fund - Institutional | 19/05/2025 | 1.0478 | 1.0478 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 19/05/2025 | 0.7935 | 0.7923 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 19/05/2025 | 1.2248 | 1.215 |
| UBS0003AU | UBS Income Solution Fund | 19/05/2025 | 0.8904 | 0.8877 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 19/05/2025 | 0.8881 | 0.8855 |
| UBS0057AU | UBS Microcap Fund | 19/05/2025 | 2.4001 | 2.3763 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 19/05/2025 | 1.0345 | 1.034 |
| VAN0722AU | Vanguard Active Global Growth | 19/05/2025 | 1.6324 | 1.6284 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 19/05/2025 | 1.0636 | 1.0614 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 19/05/2025 | 1.054 | 1.0533 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 19/05/2025 | 0.9691 | 0.9679 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 19/05/2025 | 1.0297 | 1.0295 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 19/05/2025 | 1.8651 | 1.8631 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 19/05/2025 | 2.8611 | 2.8601 |
| VAN0108AU | Vanguard Balanced Index Fund | 19/05/2025 | 1.5007 | 1.5 |
| VAN0020AU | Vanguard Cash Reserve Fund | 19/05/2025 | 1.0047 | 1.0047 |
| VAN0109AU | Vanguard Conservative Index Fund | 19/05/2025 | 1.216 | 1.2153 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 19/05/2025 | 0.8503 | 0.8485 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 19/05/2025 | 2.4522 | 2.4414 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 19/05/2025 | 1.3641 | 1.3623 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 16/05/2025 | 0.8118 | 0.81 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 19/05/2025 | 1.3313 | 1.3289 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 19/05/2025 | 2.1311 | 2.1281 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 19/05/2025 | 0.8325 | 0.8316 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 19/05/2025 | 1.4703 | 1.4685 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 19/05/2025 | 1.0753 | 1.0737 |
| VAN0074AU | Vanguard Global Value Equity Fund | 19/05/2025 | 1.6425 | 1.6397 |
| VAN0110AU | Vanguard Growth Index Fund | 19/05/2025 | 1.6494 | 1.6484 |
| VAN0111AU | Vanguard High Growth Index Fund | 19/05/2025 | 2.0875 | 2.0865 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 19/05/2025 | 0.935 | 0.932 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 19/05/2025 | 0.9372 | 0.9371 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 19/05/2025 | 1.0702 | 1.0686 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 19/05/2025 | 0.7434 | 0.7422 |
| VAN0003AU | Vanguard International Shares Index Fund | 19/05/2025 | 3.7898 | 3.7891 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 19/05/2025 | 1.1524 | 1.1522 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 19/05/2025 | 2.0617 | 2.0567 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 19/05/2025 | 1.0224 | 1.0218 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 19/05/2025 | 1.2877 | 1.2839 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 19/05/2025 | 1.0619 | 1.0587 |
| OPS1827AU | Vertium Equity Income Fund | 19/05/2025 | 0.9659 | 0.9611 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 16/05/2025 | 1.4666 | 1.4592 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 16/05/2025 | 1.2994 | 1.293 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 19/05/2025 | 11.3369 | 11.2691 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 19/05/2025 | 1.0688 | 1.063 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 19/05/2025 | 1.0973 | 1.0914 |
| MAQ0410AU | Walter Scott Global Equity Fund | 19/05/2025 | 3.8439 | 3.8362 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 19/05/2025 | 1.1236 | 1.1207 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 19/05/2025 | 1.1178 | 1.1149 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 19/05/2025 | 1.1588 | 1.1565 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 19/05/2025 | 1.855 | 1.8512 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 19/05/2025 | 1.1028 | 1.1006 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 19/05/2025 | 1.253 | 1.2456 |
| HOW0020AU | WaveStone Australian Share Fund | 19/05/2025 | 2.7985 | 2.7901 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 19/05/2025 | 1.5874 | 1.5826 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 19/05/2025 | 1.1735 | 1.1723 |
| SSB8320AU | Western Asset Global Bond Fund | 19/05/2025 | 0.947 | 0.946 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 19/05/2025 | 0.9082 | 0.9072 |
| NML0348AU | Wholesale Global Equity - Value Fund | 19/05/2025 | 2.33426 | 2.3296 |
| LAM2639AU | William Blair Global Leaders M | 16/05/2025 | 1.3154 | 1.3154 |
| MAQ0482AU | Winton Global Alpha Fund | 16/05/2025 | 1.2632 | 1.262 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 16/05/2025 | 0.9279 | 0.9269 |
| TYN0104AU | Yarra Australian Bond Fund | 19/05/2025 | 0.9749 | 0.9739 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 19/05/2025 | 0.9843 | 0.9785 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 19/05/2025 | 0.9174 | 0.9138 |
| JBW0018AU | Yarra Enhanced Income Fund | 19/05/2025 | 1.0209 | 1.0189 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 19/05/2025 | 1.0601 | 1.0579 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 19/05/2025 | 1.0286 | 1.0266 |
| SUN0031AU | Yarra Global Share Fund | 19/05/2025 | 4.8057 | 4.7913 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 19/05/2025 | 1.1425 | 1.1357 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 19/05/2025 | 0.9167 | 0.9139 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 16/05/2025 | 1.6493 | 1.6395 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 16/05/2025 | 2.408 | 2.407 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 16/05/2025 | 2.863 | 2.8612 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 16/05/2025 | 1.3777 | 1.3769 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 16/05/2025 | 1.6808 | 1.6794 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 16/05/2025 | 1.0509 | 1.0501 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 16/05/2025 | 1.3033 | 1.2997 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 19/05/2025 | 1.7445 | 1.7369 |
| EQI0015AU | abrdn International Equity Fund | 19/05/2025 | 0.531 | 0.5294 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 19/05/2025 | 0.9945 | 0.988 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 19/05/2025 | 2.0678 | 2.0564 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 19/05/2025 | 1.4511 | 1.4429 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 19/05/2025 | 5.7922 | 5.7748 |
| BGL0105AU | iShares Australian Bond Index Fund | 19/05/2025 | 0.94119 | 0.94025 |
| BGL0034AU | iShares Australian Equity Index Fund | 19/05/2025 | 1.5939 | 1.59263 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 19/05/2025 | 1.00489 | 1.00389 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 19/05/2025 | 0.8784 | 0.87734 |
| BGL0008AU | iShares Global Bond Index Fund | 19/05/2025 | 0.82471 | 0.82372 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 19/05/2025 | 1.00631 | 1.0051 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 19/05/2025 | 0.94415 | 0.94283 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 19/05/2025 | 0.69925 | 0.69848 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 19/05/2025 | 1.45633 | 1.45473 |
| BGL0106AU | iShares International Equity Index Fund | 19/05/2025 | 1.36467 | 1.36344 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 19/05/2025 | 1.0239 | 1.02287 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 19/05/2025 | 1.21558 | 1.21461 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 19/05/2025 | 1.41126 | 1.40985 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 19/05/2025 | 1.4651 | 1.46378 |
| IPA0075AU | ipac Income Generator | 19/05/2025 | 1.0679 | 1.0655 |
| IPA0076AU | ipac Income Generator | 19/05/2025 | 1.0679 | 1.0655 |
| IPA0153AU | ipac Life Choices Active 100 | 19/05/2025 | 1.1712 | 1.1686 |
| IPA0156AU | ipac Life Choices Active 50 | 19/05/2025 | 1.1239 | 1.1217 |
| IPA0155AU | ipac Life Choices Active 70 | 19/05/2025 | 1.1817 | 1.1793 |
| IPA0154AU | ipac Life Choices Active 85 | 19/05/2025 | 1.17 | 1.1675 |
| IPA0158AU | ipac Life Choices Income Generator | 19/05/2025 | 1.0679 | 1.0655 |
| IPA0142AU | ipac Select Income Generator | 19/05/2025 | 1.0679 | 1.0655 |
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