Summit Personal Superannuation

    Performance and unit prices

     

    Unit prices

             

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 01/05/2025 0.9755 0.9725
    BFL0019AU 4D Global Infrastructure Fund 01/05/2025 1.8935 1.8859
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 01/05/2025 1.0984 1.094
    ACM0005AU AB Concentrated Australian Equities Fund 30/04/2025 1.5283 1.5205
    ACM0001AU AB Dynamic Global Fixed Income Fund 01/05/2025 1.0566 1.0534
    ACM0009AU AB Global Equities Fund 01/05/2025 2.2932 2.2854
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 01/05/2025 1.859 1.8496
    ACM8902AU AB Sustainable Global Thematic Equities Fund 01/05/2025 1.2277 1.2227
    AMP9555AU AMP Australian Equity Index Fund 01/05/2025 1.48136 1.47988
    AMP4020AU AMP Australian Fixed Interest Index Fund 01/05/2025 0.88251 0.88163
    AMP3561AU AMP Australian Property Index Fund 01/05/2025 1.18778 1.18635
    AMP3254AU AMP Core Retirement Fund 01/05/2025 1.0351 1.03365
    IPA8958AU AMP Emerging Markets Index Fund 01/05/2025 1.29162 1.28633
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 01/05/2025 1.17723 1.17558
    AMP7078AU AMP International Equity Index Fund 01/05/2025 1.42864 1.42692
    IPA3419AU AMP International Equity Index Fund Hedged 01/05/2025 1.45235 1.45032
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 01/05/2025 0.81316 0.81186
    AMP4344AU AMP International Property Index Fund Hedged 01/05/2025 1.19268 1.19077
    AMP1685AU AMP Multi-Asset Fund 01/05/2025 1.20147 1.19954
    DAM0026AU AMS Balanced Fund 30/04/2025 1.0649 1.0649
    DAM0025AU AMS Moderately Conservative Fund 30/04/2025 1.0359 1.0359
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 30/04/2025 1.5176 1.5176
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 30/04/2025 1.7389 1.7389
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 30/04/2025 1.1353 1.1353
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 30/04/2025 1.1733 1.1733
    ETL0171AU AXA IM Sustainable Equity Fund 01/05/2025 1.8974 1.8917
    FSF0891AU Acadian Geared Global Equity Fund 30/04/2025 1.1133 1.111
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 30/04/2025 2.7462 2.7435
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 30/04/2025 1.7117 1.71
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 30/04/2025 1.8553 1.8497
    WHT2409AU Aikya Emerging Markets Opportunities Fund 01/05/2025 1.0003 0.9953
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 01/05/2025 1.0033 0.9983
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 01/05/2025 1.0968 1.0914
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 01/05/2025 3.8154 3.8016
    ETL2805AU Alexander Credit Income Fund 29/04/2025 1.06656 1.06443
    ETL4654AU Allan Gray Australia Balanced Fund 01/05/2025 1.4528 1.447
    ETL0060AU Allan Gray Australia Equity Fund 01/05/2025 1.6907 1.6839
    ETL0273AU Allan Gray Australia Stable Fund 01/05/2025 1.1948 1.1924
    ETL0349AU Allan Gray Australian Equity - Class B 01/05/2025 1.6973 1.6905
    HOW0019AU Alphinity Australian Equity Fund 01/05/2025 2.0856 2.0772
    PAM0001AU Alphinity Australian Share (W) 01/05/2025 4.3904 4.3728
    HOW7374AU Alphinity Australian Share Fund - Class P 01/05/2025 1.3397 1.3343
    HOW3039AU Alphinity Australian Share Fund - Class X 01/05/2025 1.2923 1.2871
    HOW0026AU Alphinity Concentrated Australian Share Fund 01/05/2025 1.8601 1.8527
    HOW0164AU Alphinity Global Equity Fund 01/05/2025 11.0319 10.9769
    HOW1032AU Alphinity Global Fund - Class P 01/05/2025 1.8511 1.8419
    HOW0121AU Alphinity Sustainable Share Fund 01/05/2025 2.4856 2.4756
    AUS0084AU Altius Green Bond Fund 01/05/2025 0.9348 0.9338
    AUS0079AU Altius Sustainable Short Term Income Fund 01/05/2025 0.9974 0.9964
    ETL7452AU American Century Global Small Cap Fund - Class W 01/05/2025 0.9194 0.9175
    PPL0002AU Antares Dividend Builder 01/05/2025 1.3604 1.3564
    PPL0115AU Antares Elite Opportunities Fund 01/05/2025 1.2487 1.245
    PPL0106AU Antares High Growth Shares Fund 01/05/2025 0.9944 0.9914
    PPL0028AU Antares Income Fund 01/05/2025 1.01136 1.01035
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 01/05/2025 1.0102 1.0072
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 01/05/2025 1.122 1.1152
    IOF0045AU Antipodes Global Fund 01/05/2025 2.0095 1.9975
    WHT3513AU Antipodes Global Fund - Class M 01/05/2025 1.1582 1.1512
    WHT0057AU Antipodes Global Fund - Long 01/05/2025 1.3422 1.3342
    WHT4827AU Antipodes Global Fund - Long - Class M 01/05/2025 1.01 1.004
    PIM1812AU Aoris International Fund (Hedged) - Class D 01/05/2025 1.8672 1.8654
    PIM8433AU Aoris International Fund (Hedged) Class C 01/05/2025 1.9197 1.9177
    PIM3513AU Aoris International Fund - Class A 01/05/2025 2.6868 2.6842
    PIM0058AU Aoris International Fund - Class B 01/05/2025 2.5645 2.5619
    PIM3415AU Aoris International Fund - Class F 01/05/2025 2.9293 2.9263
    PIM4519AU Aoris International Fund - Hedged - Class G 01/05/2025 2.3071 2.3047
    KAM2611AU Apostle Diversified Global Credit Fund 30/04/2025 1.0194 1.0153
    ETL0438AU Apostle Dundas Global Equity Class C 01/05/2025 2.4186 2.4113
    HOW8543AU Ardea Diversified Bond Fund (Class A) 01/05/2025 0.7557 0.7545
    HOW6488AU Ardea Diversified Bond Fund - Class C 01/05/2025 0.9772 0.9758
    HOW0098AU Ardea Real Outcome Fund 01/05/2025 0.8773 0.8765
    HOW0416AU Ardea Real Outcome Fund - Class P 01/05/2025 0.9303 0.9293
    HOW4476AU Ares Global Credit Income Fund 30/04/2025 0.9729 0.9671
    HOW9204AU Ares Global Credit Income Fund - Class P 30/04/2025 1.0445 1.0383
    ETL0148AU Armytage Australian Equity Income Fund 29/04/2025 0.764 0.7602
    MAQ0464AU Arrowstreet Global Equity Fund 01/05/2025 1.4791 1.4742
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 01/05/2025 1.2863 1.2813
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 01/05/2025 1.8546 1.8485
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 01/05/2025 1.0809 1.0767
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 01/05/2025 1.1079 1.1042
    MAQ2153AU Arrowstreet Global Small Companies Fund 01/05/2025 1.2202 1.2146
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 01/05/2025 1.2579 1.2521
    ETL4096AU Artesian Corporate Bond Fund - Class C 30/04/2025 1.0546 1.0524
    ETL8782AU Artesian Green & Sustainable Bond 01/05/2025 1.0091 1.0071
    OPS8304AU Artisan Global Discovery Fund 30/04/2025 1.5241 1.5165
    ETL3590AU Ashmore Emerging Markets Equity Fund 30/04/2025 1.006 1.003
    FSF1086AU Aspect Diversified Futures Fund 30/04/2025 0.8144 0.8144
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 30/04/2025 1.1154 1.1132
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 30/04/2025 1.1338 1.1304
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 30/04/2025 1.0956 1.0933
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 30/04/2025 1.215 1.2126
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 30/04/2025 1.2964 1.2925
    AAP0008AU Ausbil 130/30 Focus Fund 01/05/2025 1.60575 1.59614
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 01/05/2025 0.95544 0.94972
    AAP3656AU Ausbil Active Dividend Income Fund 01/05/2025 10.53728 10.49521
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 01/05/2025 1.04919 1.045
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 01/05/2025 1.02613 1.02204
    AAP3940AU Ausbil Active Sustainable Equity Fund 01/05/2025 17.80144 17.73037
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 01/05/2025 1.27247 1.26739
    AAP0103AU Ausbil Australian Active Equity Fund 01/05/2025 4.16541 4.14879
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 01/05/2025 1.08537 1.08104
    AAP0104AU Ausbil Australian Emerging Leaders Fund 01/05/2025 3.09487 3.07943
    AAP0002AU Ausbil Australian Geared Equity 01/05/2025 1.33696 1.32684
    AAP5529AU Ausbil Australian Smaller Companies Fund 01/05/2025 2.659 2.64309
    AAP8285AU Ausbil Global SmallCap 01/05/2025 16.72969 16.64625
    ASX6124AU Auscap High Conviction Australian Equities Fund 01/05/2025 1.5542 1.5449
    ALR2783AU Australian Eagle Trust 01/05/2025 2.7083 2.6921
    AUG0018AU Australian Ethical Australian Shares Fund 01/05/2025 2.9026 2.8939
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 01/05/2025 2.1996 2.1952
    AUG0027AU Australian Ethical Emerging Companies Fund 01/05/2025 1.8198 1.8144
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 01/05/2025 1.6807 1.674
    YOC0100AU Australian Unity Property Income Fund 01/05/2025 0.883 0.8742
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 01/05/2025 3.9565 3.9447
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 01/05/2025 1.256 1.2522
    ETL0521AU BNP Paribas Green Bond Trust 29/04/2025 0.8673 0.8673
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 30/04/2025 1.311 1.3084
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 30/04/2025 1.5397 1.5382
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 01/05/2025 1.3029 1.2996
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 01/05/2025 2.4918 2.4856
    ETL0434AU Barrow Hanley Global Equity Trust 01/05/2025 1.5532 1.5493
    PER0733AU Barrow Hanley Global Share Fund 01/05/2025 1.6839 1.6797
    PER6110AU Barrow Hanley Global Share Fund - Class S 01/05/2025 1.31762 1.31433
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 01/05/2025 1.11911 1.11632
    PIM7967AU Barwon Global Listed Private Equity Fund 01/05/2025 1.4077 1.3993
    BPF0029AU Bell Global Emerging Companies Fund 01/05/2025 1.6583 1.6549
    BPF5718AU Bell Global Emerging Companies Fund - Class B 01/05/2025 1.0598 1.0576
    BPF0016AU Bell Global Equities Fund - Platform Class 01/05/2025 1.7301 1.7267
    BFL0001AU Bennelong Australian Equities 01/05/2025 2.5493 2.5391
    BFL0002AU Bennelong Concentrated Australian Equities Fund 01/05/2025 2.3365 2.3271
    BFL3779AU Bennelong Emerging Companies Fund 01/05/2025 3.0786 3.0632
    BFL0017AU Bennelong Twenty20 Aust Share 01/05/2025 1.6846 1.6778
    BFL0004AU Bennelong ex-20 Australian Equities Fund 01/05/2025 2.288 2.2788
    CSA0038AU Bentham Global Income Fund (W) 01/05/2025 1.0098 1.0054
    CSA0102AU Bentham High Yield Fund 01/05/2025 0.7225 0.7191
    CSI7384AU Bentham Professional Global Income Fund - Class C 01/05/2025 0.9615 0.9573
    CSI6218AU Bentham Professional Global Income Fund - Class X 01/05/2025 0.9492 0.945
    CSI0473AU Bentham Professional Global Income Fund P class 01/05/2025 0.9776 0.9734
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 01/05/2025 1.0167 1.0055
    CSA0046AU Bentham Syndicated Loan Fund (W) 01/05/2025 0.8426 0.8334
    BAR0814AU BlackRock Advantage Australian Equity Fund 01/05/2025 1.56422 1.55953
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 01/05/2025 3.84443 3.83061
    BAR0817AU BlackRock Advantage International Equity Fund 01/05/2025 2.04032 2.0334
    BAR0813AU BlackRock Diversified ESG Growth Fund 01/05/2025 1.54857 1.54578
    BAR0811AU BlackRock Diversified ESG Stable Fund 01/05/2025 1.22646 1.22474
    MAL0018AU BlackRock Global Allocation Aust (WA) 01/05/2025 1.29185 1.28412
    MAL0029AU BlackRock Global Allocation Fund 01/05/2025 1.07675 1.07031
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 01/05/2025 1.17237 1.17237
    BLK0009AU BlackRock Global Multi Asset Income Fund 01/05/2025 0.93129 0.93129
    BLK0012AU BlackRock High Conviction Australian Equity Fund 01/05/2025 1.01853 1.01345
    PWA0822AU BlackRock Tactical Growth Fund 01/05/2025 1.8035 1.79917
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 01/05/2025 1.15163 1.14956
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 01/05/2025 0.9795 0.9769
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 01/05/2025 1.0699 1.0685
    UBS0064AU CBRE Global Infrastructure Securities Fund 01/05/2025 1.4094 1.4038
    HML0016AU CBRE Global Property Securities Fund 01/05/2025 1.6021 1.5941
    UBS9614AU CBRE Global Real Assets Fund 07/04/2025 1.3986 1.3888
    CHN0005AU CC JCB Active Bond Fund 01/05/2025 0.9093 0.9083
    CHN3749AU CC JCB Active Bond Fund - Class B 01/05/2025 0.9223 0.9213
    CHN8607AU CC JCB Dynamic Alpha Fund 01/05/2025 0.9643 0.9633
    CHN8850AU CC Redwheel Global Emerging Markets Fund 29/04/2025 1.3214 1.3214
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 29/04/2025 0.8986 0.8986
    CHN5843AU CC Sage Capital Absolute Return Fund 01/05/2025 1.512 1.503
    CHN8862AU CC Sage Capital Equity Plus Fund 01/05/2025 1.7254 1.7186
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 01/05/2025 1.3929 1.3873
    FSF0043AU CFS Geared Share Fund 30/04/2025 4.2062 4.1701
    FSF0008AU CFS Select Diversified Fund 30/04/2025 1.601 1.5962
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 30/04/2025 1.1714 1.169
    PER8112AU CT Global Corporate Bond Fund 29/04/2025 1.0166 1.0125
    PER0728AU CT Pyrford Global Absolute Return Fund 01/05/2025 1.2335 1.2285
    AAP0001AU Candriam Sustainable Global Equity Fund 01/05/2025 12.15928 12.12286
    CIM0161AU Capital Group Global Corporate Bond Hedged 30/04/2025 0.9426 0.9426
    CIM0006AU Capital Group New Perspective Fund (AU) 30/04/2025 2.2992 2.2992
    CIM0008AU Capital Group New Perspective Fund Hedged 30/04/2025 1.9959 1.9959
    CIM8680AU Capital Group New World Fund (AU) 30/04/2025 1.8333 1.8333
    FAM0101AU Celeste Australian Small Companies Fund 01/05/2025 3.6286 3.6069
    CNT9370AU Centuria Diversified Property Fund 29/04/2025 0.7907 0.7907
    CTR0438AU Centuria Healthcare Property Fund 29/04/2025 0.7198 0.7198
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 02/05/2025 1.0085 0.9976
    HOW8013AU Challenger IM Credit Income Fund 29/04/2025 1.0588 1.055
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/04/2025 1.8521 1.8521
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 02/05/2025 1.0648 1.0648
    MAQ0448AU Charter Hall Direct Office Fund 02/05/2025 0.9154 0.9154
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 02/05/2025 0.6269 0.6269
    COL0001AU Charter Hall Maxim Property Securities 01/05/2025 1.1888 1.1828
    OPS7755AU Chester High Conviction Fund 01/05/2025 1.6592 1.6492
    OPS5805AU Chester High Conviction Fund - Class B Units 01/05/2025 1.2052 1.198
    OPS5806AU Chester High Conviction Fund - Class C 01/05/2025 1.1269 1.1201
    OPS6785AU Chester High Conviction Fund - Class I 01/05/2025 1.1315 1.1247
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 01/05/2025 1.4558 1.4528
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 01/05/2025 1.0656 1.0634
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 01/05/2025 1.4615 1.4585
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 01/05/2025 1.1372 1.135
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 01/05/2025 1.1125 1.1103
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 01/05/2025 1.4516 1.4486
    SLT1239AU Clime Australian Income Fund 16/04/2025 1.0392 1.034
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 01/05/2025 0.7599 0.7559
    ETL2648AU Colchester Global Government Bond Fund - Class R 01/05/2025 0.8984 0.8984
    ETL5525AU Colchester Global Government Bond I 01/05/2025 0.7967 0.7967
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 30/04/2025 4.8301 4.8253
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 01/05/2025 1.1433 1.1375
    EVO4741AU Contact Australian Ex-50 Fund 01/05/2025 1.1036 1.098
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 01/05/2025 26.5625 26.5559
    ETL5010AU Coolabah Floating-Rate High Yield Fund 30/04/2025 31.1768 31.1612
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 30/04/2025 31.4269 31.4112
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 30/04/2025 1 0.9998
    COR0001AU Cor Capital Fund 01/05/2025 1.3421 1.3381
    CRM0018AU Cromwell Direct Property Fund 15/04/2025 0.7456 0.7456
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/04/2025 1.2809 1.2758
    DDH0009AU DDH Cash Fund 01/05/2025 1.01482 1.01482
    PIM4357AU DNR Capital Australian Emerging Companies Fund 01/05/2025 1.8918 1.8824
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 01/05/2025 1.7029 1.6961
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 01/05/2025 1.1747 1.1701
    PIM8302AU DNR Capital Australian Equities Income Fund 30/04/2025 1.3952 1.3896
    WPC1963AU Daintree Core Income Trust 01/05/2025 1.0284 1.0279
    WPC1583AU Daintree High Income Trust 01/05/2025 0.9502 0.9474
    APN0008AU Dexus AREIT Fund 01/05/2025 1.4574 1.453
    AMP1179AU Dexus Core Infrastructure Fund 30/04/2025 1.27796 1.27668
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/04/2025 0.97808 0.9771
    AMP1015AU Dexus Core Property Fund 30/04/2025 0.30638 0.30589
    NML0001AU Dexus Wholesale Australian Property Fund 01/05/2025 1.05446 1.05446
    DFA0003AU Dimensional Australian Core Equity Trust 01/05/2025 16.4274 16.4012
    DFA0036AU Dimensional Australian Core Imputation Trust 01/05/2025 12.0172 11.998
    DFA0103AU Dimensional Australian Large Company Trust 01/05/2025 25.6756 25.6346
    DFA0101AU Dimensional Australian Value Trust 01/05/2025 26.4272 26.385
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 30/04/2025 10.0951 10.0507
    DFA0107AU Dimensional Emerging Markets Trust 30/04/2025 21.9034 21.8072
    DFA0108AU Dimensional Five-Year Diversified F/I 01/05/2025 9.5938 9.5842
    DFA0028AU Dimensional Global Bond Trust 01/05/2025 9.9886 9.9686
    DFA0004AU Dimensional Global Core Equity Trust 01/05/2025 26.6993 26.6459
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 01/05/2025 33.652 33.5714
    DFA0105AU Dimensional Global Large Company Trust 01/05/2025 24.4578 24.4186
    DFA0005AU Dimensional Global Real Estate Trust 01/05/2025 11.9113 11.8875
    DFA0106AU Dimensional Global Small Company Trust 01/05/2025 32.6532 32.575
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 01/05/2025 26.6243 26.5711
    DFA0102AU Dimensional Global Value Trust 01/05/2025 24.2327 24.1939
    DFA0100AU Dimensional Short Term Fixed Interest 01/05/2025 10.2846 10.2784
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 01/05/2025 13.0345 13.0085
    DFA4137AU Dimensional Sustainability World Equity Trust 01/05/2025 14.3607 14.3263
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 01/05/2025 9.8689 9.8591
    DFA8313AU Dimensional World Allocation 30/70 Trust 01/05/2025 11.647 11.6284
    DFA0033AU Dimensional World Allocation 50/50 Trust 01/05/2025 15.6743 15.6493
    DFA0029AU Dimensional World Allocation 70/30 Trust 01/05/2025 20.6512 20.61
    DFA0035AU Dimensional World Equity Trust 01/05/2025 23.4551 23.3989
    OPS2991AU ECP Growth Companies Fund 01/05/2025 1.2505 1.2431
    OPS5173AU ECP Growth Companies Fund - Class B Units 01/05/2025 1.1464 1.1396
    HOW2967AU Eiger Australian Small Companies Fund - Class A 01/05/2025 1.5576 1.5452
    HOW1842AU Eiger Australian Small Companies Fund - Class P 01/05/2025 0.9522 0.9446
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/04/2025 2.4634 2.4515
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/04/2025 1.272 1.2682
    EGG0001AU Eley Griffiths Small Companies Fund 30/04/2025 2.1634 2.153
    ECL6748AU Ellerston Australian Emerging Leaders Fund 30/04/2025 1.0702 1.0648
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 01/05/2025 1.1253 1.1197
    ETL7541AU Elston Australian Large Companies Fund - Class A 01/05/2025 1.1767 1.1709
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 01/05/2025 0.9586 0.9548
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 01/05/2025 1.4388 1.433
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 01/05/2025 1.2221 1.2173
    FSF1773AU FSSA Asian Growth Fund 01/05/2025 0.9489 0.9461
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 30/04/2025 2.0994 2.089
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 30/04/2025 1.5067 1.4991
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 30/04/2025 1.5513 1.5435
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 01/05/2025 2.4106 2.3962
    FID0010AU Fidelity Asia Fund 01/05/2025 26.4581 26.2999
    FID0826AU Fidelity Asia Fund - Class D 01/05/2025 10.9902 10.9244
    FID0008AU Fidelity Australian Equities Fund 01/05/2025 36.4881 36.3787
    FID0021AU Fidelity Australian High Conviction Fund 01/05/2025 18.83 18.7548
    FID0011AU Fidelity China Fund 01/05/2025 23.9742 23.8308
    FID0026AU Fidelity Future Leaders Fund 01/05/2025 28.3416 28.2002
    FID0709AU Fidelity Global Bond Fund 01/05/2025 10.3405 10.3405
    FID0031AU Fidelity Global Emerging Markets Fund 01/05/2025 22.0658 21.9338
    FID0007AU Fidelity Global Equities Fund 01/05/2025 44.6038 44.4258
    FID0023AU Fidelity Global demographics fund 01/05/2025 28.1105 27.9983
    FID0015AU Fidelity India Fund 01/05/2025 50.875 50.5706
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 01/05/2025 1.4205 1.412
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 01/05/2025 2.2261 2.2127
    WHT5134AU Firetrail Absolute Return Fund 01/05/2025 1.2702 1.2614
    WHT8715AU Firetrail Absolute Return Fund - Class M 01/05/2025 0.9618 0.955
    WHT3810AU Firetrail Australian High Conviction Fund 01/05/2025 1.2506 1.2468
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 01/05/2025 1.0456 1.0424
    WHT3093AU Firetrail Australian Small Companies Fund 01/05/2025 1.7305 1.7201
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 01/05/2025 1.6958 1.6856
    WHT7794AU Firetrail S3 Opportunities Fund 01/05/2025 6.4146 6.3954
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 01/05/2025 1.1662 1.1594
    PIM3425AU First Sentier Cash Fund 01/05/2025 1.0211 1.0211
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 01/05/2025 1.065 1.0608
    PIM7590AU First Sentier Geared Australian Share Fund 01/05/2025 1.4751 1.4679
    PIM8891AU First Sentier Global Listed Infras UnHdg 01/05/2025 1.4306 1.4278
    FSF1241AU First Sentier Global Listed Infrastructure Fund 01/05/2025 1.3243 1.3217
    PIM2485AU First Sentier Global Property Sec Hdg 01/05/2025 0.8097 0.8081
    FSF0454AU First Sentier Global Property Securities Fund 30/04/2025 1.4092 1.4063
    FSF0002AU First Sentier Wholesale Australian Share Fund 30/04/2025 1.6139 1.6107
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 30/04/2025 1.848 1.8425
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 30/04/2025 3.5826 3.5754
    FSF0003AU First Sentier Wholesale Imputation Fund 30/04/2025 2.1512 2.1448
    FSF0004AU First Sentier Wholesale Property Securities Fund 30/04/2025 1.3684 1.3657
    PIM1925AU First Sentier ex-20 Australian Share Fund 01/05/2025 1.4956 1.4912
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 01/05/2025 1.4137 1.4109
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 01/05/2025 1.6016 1.5984
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 01/05/2025 0.9866 0.9806
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 01/05/2025 0.9777 0.9719
    TAL0284AU Fortlake Real Higher Income Fund 30/04/2025 0.8926 0.8908
    TAL0590AU Fortlake Real Income 30/04/2025 25.7889 25.7631
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 01/05/2025 1.0181 1.0181
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 01/05/2025 1.0194 1.0194
    SSB5738AU Franklin Glbl Responsible Inv Clss A 01/05/2025 1.7996 1.7942
    SSB3125AU Franklin Glbl Responsible Inv Clss M 01/05/2025 1.7988 1.7934
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 01/05/2025 2.0141 2.0081
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 01/05/2025 2.2581 2.2513
    FRT0009AU Franklin Global Growth Fund - Class A 01/05/2025 2.3796 2.3724
    FRT0010AU Franklin Global Growth Fund - Class M 01/05/2025 2.6631 2.6551
    SSB0495AU Franklin K2 Athena Fund - Class A 01/05/2025 1.0666 1.0666
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 30/04/2025 1.1204 1.1182
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 30/04/2025 1.0771 1.0749
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 30/04/2025 1.0451 1.0431
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 30/04/2025 1.153 1.1506
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 30/04/2025 1.1271 1.1249
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 01/05/2025 2.3932 2.3932
    GMO1447AU GMO Quality Trust 01/05/2025 1.8627 1.8608
    GMO0006AU GMO Systematic Global Macro Trust - Class B 01/05/2025 1.0363 1.0363
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 01/05/2025 1.4379 1.4307
    ETL4207AU GQG Partners Emerging Markets Fund 29/04/2025 1.7713 1.7625
    ETL7377AU GQG Partners Global Equities 01/05/2025 2.5117 2.5067
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 01/05/2025 1.4562 1.4532
    ETL2869AU GQG Partners Global Equity Fund - Z Class 01/05/2025 1.6886 1.6852
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 01/05/2025 1.3477 1.3451
    HOW0034AU Greencape Broadcap Fund (W) 01/05/2025 1.7206 1.7138
    HOW0035AU Greencape High Conviction Fund (W) 01/05/2025 1.6556 1.649
    ETL6126AU GuardCap Global Equity Managed Fund 30/04/2025 1.4253 1.4181
    BNT0003AU Hyperion Australian Growth Companies Fund 01/05/2025 4.474 4.4472
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 01/05/2025 1.2478 1.2404
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 01/05/2025 6.3355 6.2977
    BNT0101AU Hyperion Small Growth Companies Fund 01/05/2025 6.3409 6.3029
    ETL0062AU ICE Fund 01/05/2025 2.1706 2.1576
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 01/05/2025 0.9698 0.9698
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 01/05/2025 0.976 0.9735
    MAQ0404AU IFP Global Franchise Fund 01/05/2025 2.9147 2.9066
    MAQ0631AU IFP Global Franchise Fund (Hedged) 01/05/2025 1.7703 1.7643
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 01/05/2025 1.1228 1.1189
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 01/05/2025 1.4455 1.4415
    MAQ3060AU IFP Global Franchise Fund II 01/05/2025 1.7099 1.7055
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 01/05/2025 1.7702 1.7656
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 01/05/2025 1.377 1.3726
    ETL8171AU Impax Sustainable Leaders Fund 29/04/2025 1.7792 1.7686
    ETL0396AU Insight Diversified Inflation Plus Fund 01/05/2025 0.8781 0.8712
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 01/05/2025 0.9644 0.9569
    PPL7991AU Interemede Global Equities Fund - Class I 01/05/2025 1.96296 1.95904
    PPL0036AU Intermede Global Equity Fund 01/05/2025 1.95128 1.94738
    CNA0811AU Invesco Wholesale Australian Share Fund 01/05/2025 1.4061 1.4019
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 01/05/2025 1.2501 1.2463
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 01/05/2025 2.4474 2.4376
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 30/04/2025 1.0872 1.084
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 30/04/2025 1.0661 1.0629
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 30/04/2025 1.0224 1.0204
    IML0004AU Investors Mutual All Industrials Share Fund 01/05/2025 1.6602 1.652
    IML0002AU Investors Mutual Australian Share Fund (W) 01/05/2025 2.7905 2.7765
    IML0001AU Investors Mutual Australian Small Companies 01/05/2025 1.7422 1.7336
    IML0010AU Investors Mutual Concentrated Australian Share Fund 01/05/2025 2.0771 2.0667
    IML0005AU Investors Mutual Equity Income Fund 01/05/2025 0.9403 0.9357
    IML0003AU Investors Mutual Future Leaders Fund 01/05/2025 1.094 1.0886
    IML2681AU Investors Mutual Private Portfolio Fund 01/05/2025 1.0367 1.0305
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 01/05/2025 0.9655 0.9597
    MGL0004AU Ironbark Brown Advisory Global Share Fund 01/05/2025 4.1244 4.112
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 01/05/2025 1.0635 1.0571
    MGL0011AU Ironbark DWS Global Property Securities Fund 01/05/2025 0.9551 0.9493
    DEU0109AU Ironbark GCM Global Macro Fund 01/05/2025 1.1829 1.1829
    PAL0002AU Ironbark Paladin Property Securities Fund 01/05/2025 1.3487 1.3419
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 01/05/2025 2.6842 2.6734
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 01/05/2025 1.5268 1.5222
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 01/05/2025 1.3947 1.3889
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 01/05/2025 1.8163 1.8108
    PER2632AU JPMorgan Global Bond Fund - Class I Units 01/05/2025 1.0016 0.9986
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 01/05/2025 1.1777 1.1741
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 01/05/2025 2.2329 2.2279
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 01/05/2025 1.4593 1.4563
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 01/05/2025 0.944 0.9422
    PER9997AU JPMorgan Global Select Equity Fund - Class A 01/05/2025 1.0855 1.0851
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 01/05/2025 1.0271 1.0265
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 01/05/2025 1.028 1.027
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 01/05/2025 1.0865 1.0857
    PER0727AU JPMorgan Global Strategic Bond Fund 01/05/2025 0.9539 0.9511
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 01/05/2025 0.995 0.9942
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 01/05/2025 1.0589 1.058
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 01/05/2025 1.0543 1.0541
    FSF0084AU Janus Henderson Diversified Credit Fund 30/04/2025 0.9292 0.9265
    IOF0127AU Janus Henderson Diversified Credit Fund 01/05/2025 1.0653 1.0621
    HGI4648AU Janus Henderson Global Multi Strategy 29/04/2025 1.0973 1.0973
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 29/04/2025 1.062 1.062
    ETL0331AU Janus Henderson Global Natural Resources Fund 01/05/2025 1.333 1.329
    ETL0186AU Janus Henderson Global Research Growth Fund 01/05/2025 2.8061 2.7977
    HGI7127AU Janus Henderson Global Sustainable Eq 01/05/2025 1.2399 1.2374
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 01/05/2025 1.4012 1.3984
    IOF0145AU Janus Henderson Tactical Income Fund 01/05/2025 1.0617 1.0612
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 01/05/2025 1.0262 1.0258
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 01/05/2025 0.9902 0.9872
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 01/05/2025 0.9942 0.9912
    KAM0101AU K2 Australian Absolute Return Fund 01/05/2025 177.95 177.07
    HOW0052AU Kapstream Absolute Return Income Fund 01/05/2025 1.1791 1.1783
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 01/05/2025 0.9615 0.9608
    HOW5504AU Kapstream Absolute Return Income Plus Fund 01/05/2025 1.0287 1.0266
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 01/05/2025 1.1193 1.1159
    ETL1954AU L1 Capital International Fund 01/05/2025 6.4969 6.4775
    ETL7165AU L1 Capital International Fund - Z Class 01/05/2025 2.1948 2.1882
    ETL0490AU L1 Capital Long Short Fund - Daily Class 30/04/2025 1.4731 1.4687
    WHT7072AU Langdon Global Small Companies 01/05/2025 1.6382 1.6284
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 01/05/2025 1.6319 1.6221
    LAZ6779AU Lazard Defensive Australian Equity - S Class 01/05/2025 5.0025 4.9825
    LAZ0022AU Lazard Defensive Australian Equity Fund 01/05/2025 1.6761 1.6694
    LAZ0003AU Lazard Emerging Markets Fund 01/05/2025 1.7534 1.7411
    LAZ0025AU Lazard Global Equity Franchise Fund 01/05/2025 1.6972 1.6904
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 01/05/2025 1.3249 1.3196
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 01/05/2025 1.2309 1.2247
    LAZ0014AU Lazard Global Listed Infrastructure Fund 01/05/2025 5.2532 5.2269
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 01/05/2025 2.3667 2.3572
    LAZ5871AU Lazard Japanese Strategic Equity Fund 01/05/2025 5.3296 5.3136
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 01/05/2025 1.7185 1.7116
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 01/05/2025 0.9729 0.9703
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 01/05/2025 1.0759 1.0737
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 01/05/2025 0.8989 0.8981
    HOW3590AU Lennox Australian Small Companies Fund 01/05/2025 1.5962 1.5838
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 01/05/2025 1.0754 1.0722
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 01/05/2025 1.0764 1.0732
    WHT0246AU Life Cycle Global Share Fund - Class A 01/05/2025 1.0686 1.0654
    WHT4795AU Life Cycle Global Share Fund - Class M 01/05/2025 1.0684 1.0652
    MMC0110AU Loftus Peak Global Disruption 01/05/2025 4.9516 4.927
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 01/05/2025 1.1664 1.1594
    WHT9368AU Longwave Australian Small Companies Fund - Class A 01/05/2025 1.182 1.175
    ETL9501AU Loomis Sayles Global Bond Fund 01/05/2025 1.05266 1.05161
    IML0341AU Loomis Sayles Global Equity Fund 01/05/2025 2.3319 2.3249
    MGE9182AU MFG Core Infrastructure Fund 30/04/2025 1.7081 1.7029
    ETL0172AU MFS Concentrated Global Equity Trust W 01/05/2025 3.2797 3.2699
    MIA0001AU MFS Global Equity Trust 01/05/2025 1.7845 1.7791
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 01/05/2025 0.9753 0.9723
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 01/05/2025 1.1375 1.1341
    ETL0041AU MFS Hedged Global Equity Trust 01/05/2025 0.9975 0.9945
    MLC0397AU MLC MultiActive High Growth 01/05/2025 1.30487 1.30096
    IOF0253AU MLC MultiSeries 30 01/05/2025 1.0875 1.0868
    IOF0254AU MLC MultiSeries 50 01/05/2025 1.1621 1.161
    IOF0090AU MLC MultiSeries 70 01/05/2025 0.9527 0.9517
    IOF0255AU MLC MultiSeries 90 01/05/2025 1.2404 1.2377
    MLC0667AU MLC Real Return Assertive Fund 01/05/2025 1.04267 1.03954
    MLC0920AU MLC Real Return Moderate Fund 01/05/2025 1.12867 1.12641
    MLC0263AU MLC Wholesale Property Securities Fund 01/05/2025 0.99871 0.99472
    MAQ0204AU Macquarie Australian Diversified Income Fund 01/05/2025 1.052 1.0498
    MAQ0061AU Macquarie Australian Fixed Interest Fund 01/05/2025 1.0301 1.0287
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 30/04/2025 1.81246 1.80523
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 30/04/2025 1.56195 1.55571
    MAQ0443AU Macquarie Australian Shares Fund 01/05/2025 2.1423 2.1367
    MAQ0454AU Macquarie Australian Small Companies Fund 01/05/2025 3.7212 3.7048
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 01/05/2025 1.2526 1.2472
    NML0018AU Macquarie Cash 30/04/2025 1.02544 1.02544
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 30/04/2025 1.01395 1.01182
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 30/04/2025 0.97404 0.972
    MAQ0274AU Macquarie Dynamic Bond Fund 01/05/2025 0.9902 0.9875
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 30/04/2025 0.9596 0.957
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 30/04/2025 1.02564 1.02206
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 30/04/2025 0.97051 0.96712
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 01/05/2025 1.3286 1.3253
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 01/05/2025 1.0185 1.0155
    MAQ0277AU Macquarie Income Opportunities Fund 01/05/2025 0.9685 0.9654
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 30/04/2025 0.9837 0.9805
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 01/05/2025 0.6688 0.6674
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 01/05/2025 1.0634 1.0588
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 01/05/2025 1.3185 1.3133
    MAQ0058AU Macquarie Master Balanced Fund 30/04/2025 1.4957 1.4917
    MAQ3069AU Macquarie Real Return Opportunities Fund 30/04/2025 1.008 1.0053
    MAQ0211AU Macquarie True Index Australian Fixed Interest 01/05/2025 0.9805 0.9794
    MAQ0288AU Macquarie True Index Australian Shares Fund 01/05/2025 1.8903 1.8869
    MAQ0789AU Macquarie True Index Cash 01/05/2025 0.9664 0.9664
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 01/05/2025 1.7633 1.7596
    MAQ0832AU Macquarie True Index Global Real Estate Securities 01/05/2025 1.4574 1.4537
    MAQ0219AU Macquarie True Index Listed Property Fund 01/05/2025 1.2937 1.2903
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 30/04/2025 0.92207 0.92078
    MGE0001AU Magellan Global Fund 30/04/2025 3.0471 3.0429
    MGE0007AU Magellan Global Fund (Hedged) 30/04/2025 1.8631 1.8605
    MGE3266AU Magellan Global Wholesale Fund 30/04/2025 3.2924 3.2878
    MGE0005AU Magellan High Conviction Fund 30/04/2025 2.3192 2.3136
    MGE9885AU Magellan High Conviction Fund - Class B 30/04/2025 1.45 1.4466
    MGE0002AU Magellan Infrastructure Fund 30/04/2025 1.376 1.3718
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 30/04/2025 2.2022 2.1956
    MAN0017AU Man AHL Alpha (AUD) - Class B 30/04/2025 1.0218 1.0218
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 01/05/2025 0.9169 0.9135
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 01/05/2025 1.634 1.6258
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 01/05/2025 2.4059 2.3987
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 01/05/2025 1.2245 1.2209
    FSF0961AU Martin Currie Australia Equity Income Fund 30/04/2025 0.7576 0.7568
    ETL0201AU Martin Currie Emerging Markets Fund 01/05/2025 1.8036 1.7982
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 01/05/2025 0.8478 0.8452
    SSB0043AU Martin Currie Equity Income Fund - Class A 01/05/2025 1.3523 1.3495
    SSB4946AU Martin Currie Ethical Income Fund 01/05/2025 1.2131 1.2107
    SSB0064AU Martin Currie Ethical Values with Income Fund 01/05/2025 1.2645 1.2619
    SSB0128AU Martin Currie Property Securities Fund 01/05/2025 1.5569 1.5537
    SSB5452AU Martin Currie Real Income - Class M 01/05/2025 0.9953 0.9933
    SSB0026AU Martin Currie Real Income Fund - Class A 01/05/2025 1.5995 1.5963
    SSB0009AU Martin Currie Select Opportunities Fund 01/05/2025 1.4121 1.4093
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 01/05/2025 2.9502 2.9444
    PIM4806AU Melior Australian Impact Fund 01/05/2025 1.3155 1.3077
    MIN0046AU Mercer Cash (TD units) 01/05/2025 1.0117 1.0117
    HBC0011AU Merlon Australian Share Income Fund (W) 01/05/2025 1.2467 1.2417
    HOW4411AU Merlon Australian Share Income Fund - Class C 01/05/2025 1.2456 1.2406
    HOW1607AU Merlon Australian Share Income Fund - Class X 01/05/2025 1.1869 1.1821
    HOW2217AU Merlon Concentrated Australian Share Fund 01/05/2025 1.151 1.1464
    EVO2608AU Metrics Direct Income Fund 30/04/2025 1.0395 1.0395
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 01/05/2025 1.1764 1.1718
    ETL6978AU Milford Dynamic Small Companies Fund 01/05/2025 1.3044 1.2966
    ETL8069AU Mirova Global Sustainable Equity Fund 01/05/2025 1.4095 1.4064
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 01/05/2025 1.3336 1.3307
    PIM6813AU Monash Investors Small Companies Fund Class B Units 29/04/2025 0.8976 0.8922
    FHT0036AU Montaka Global Long Only Fund 30/04/2025 1.6301 1.622
    FHT3726AU Montgomery Small Companies Fund 01/05/2025 1.4168 1.4083
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 30/04/2025 1.3522 1.3468
    INT0002AU Morningstar Australian Share Fund 01/05/2025 1.35891 1.35839
    INT2524AU Morningstar Global Opportunities Fund 01/05/2025 5.38147 5.37999
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 01/05/2025 0.9172 0.91662
    INT0016AU Morningstar International Shares Core (Hedged) 01/05/2025 0.56524 0.5652
    INT0017AU Morningstar International Shares Core (Unhedged) 01/05/2025 1.18268 1.182
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 01/05/2025 1.17888 1.17829
    GSF9808AU Munro Concentrated Global Growth Fund 01/05/2025 2.2007 2.1941
    MUA0002AU Munro Global Growth Fund - Ordinary Units 01/05/2025 2.1159 2.1095
    PRM0010AU Mutual Cash (MCTDF) 01/05/2025 1.05029 1.05029
    PRM0015AU Mutual Income (MIF) 01/05/2025 1.04784 1.04784
    IPA3983AU MyNorth Australian Equity Index 01/05/2025 0.89896 0.89806
    IPA5654AU MyNorth Australian Fixed Interest Index 01/05/2025 1.20421 1.203
    IPA2425AU MyNorth Australian Property Index 01/05/2025 1.44937 1.44763
    IPA9989AU MyNorth Emerging Markets Index 01/05/2025 1.27863 1.2734
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 01/05/2025 1.17449 1.17285
    IPA0168AU MyNorth Guardian Max 100 01/05/2025 1.5149 1.5134
    IPA0169AU MyNorth Guardian Max 60 01/05/2025 1.2633 1.262
    IPA0167AU MyNorth Guardian Max 85 01/05/2025 1.4188 1.4174
    IPA0182AU MyNorth Index Balanced 01/05/2025 1.1114 1.11
    IPA0180AU MyNorth Index Defensive 01/05/2025 1.0352 1.034
    IPA0183AU MyNorth Index Growth 01/05/2025 1.157 1.1556
    IPA0184AU MyNorth Index High Growth 01/05/2025 1.2345 1.2329
    IPA0181AU MyNorth Index Moderately Defensive 01/05/2025 1.089 1.0877
    IPA6998AU MyNorth International Equity Index 01/05/2025 0.9342 0.93308
    IPA5367AU MyNorth International Equity Index Hedged 01/05/2025 1.45055 1.44852
    IPA5310AU MyNorth International Fixed Interest Index Hedged 01/05/2025 1.00671 1.0051
    IPA4080AU MyNorth International Property Index Hedged 01/05/2025 1.13449 1.13267
    AMP2087AU MyNorth Retirement Fund 01/05/2025 1.0351 1.03365
    SLT2171AU Nanuk New World Fund 30/04/2025 1.9542 1.9444
    ETL9987AU Neuberger Berman Global High Yield Fund 01/05/2025 1.6254 1.5784
    ETL1411AU Neuberger Berman Strategic Income W 30/04/2025 0.8844 0.8826
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 01/05/2025 1.1023 1.101
    NMM0113AU North Index Balanced 01/05/2025 0.9117 0.9106
    NMM0111AU North Index Defensive 01/05/2025 1.0244 1.0231
    NMM0114AU North Index Growth 01/05/2025 0.8505 0.8494
    NMM0115AU North Index High Growth 01/05/2025 0.7801 0.7791
    NMM0112AU North Index Moderately Defensive 01/05/2025 1.0311 1.0299
    IPA0077AU North Professional Balanced 01/05/2025 1.1522 1.1499
    IPA0176AU North Professional Conservative 01/05/2025 0.9854 0.9838
    IPA0078AU North Professional Growth 01/05/2025 1.1336 1.1311
    IPA0079AU North Professional High Growth 01/05/2025 1.1301 1.1277
    IPA0080AU North Professional Moderately Conservative 01/05/2025 1.1038 1.1016
    OPS0004AU OC Microcap Fund 01/05/2025 2.6305 2.6147
    OPS4856AU OC Mid-Cap Fund - Class I 01/05/2025 0.9515 0.9467
    OPS0002AU OC Premium Small Companies Fund 01/05/2025 3.4693 3.4485
    OPH2093AU Ophir Global Opportunities Fund- Class A 22/04/2025 1.9067 1.8934
    ETL0463AU Orbis Global Equity Fund 01/05/2025 155.678 154.9016
    ETL3523AU Orbis Global Equity LE Fund 01/05/2025 1.0466 1.0414
    MAQ5143AU P/E Global FX Alpha Fund 30/04/2025 1.1057 1.1055
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 30/04/2025 0.9593 0.9591
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 01/05/2025 0.934 0.9331
    ETL0182AU PIMCO Australian Low Duration Bond Fund 01/05/2025 1.0235 1.0225
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 01/05/2025 0.9204 0.9195
    PIC6396AU PIMCO ESG Global Bond Fund 01/05/2025 0.9447 0.9447
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 01/05/2025 957.822 957.822
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 01/05/2025 0.9112 0.9103
    ETL0112AU PIMCO Global Bond Fund INST 01/05/2025 994.8092 993.8144
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 01/05/2025 0.8967 0.8949
    ETL0458AU PIMCO Income Fund 01/05/2025 0.8984 0.8984
    PIC5683AU PIMCO Income Fund - Institutional Class 01/05/2025 978.9084 978.9084
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 01/05/2025 0.803 0.8014
    PMC0101AU PM Capital Australian Companies Fund 01/05/2025 3.2511 3.2349
    PMC0103AU PM Capital Enhanced Yield Fund 01/05/2025 1.1454 1.1432
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 01/05/2025 1.1821 1.1797
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 01/05/2025 1.0126 1.0106
    PMC0100AU PM Capital Global Companies Fund 01/05/2025 7.7314 7.6928
    PMC0327AU PM Capital Global Companies Fund - Class E 01/05/2025 1.107 1.1014
    ETL0419AU Pan-Tribal Global Equity Fund 01/05/2025 1.9832 1.9772
    ETL8084AU Paradice Australian Equities Fund 01/05/2025 1.5172 1.5112
    ETL8096AU Paradice Equity Alpha Plus Fund 01/05/2025 1.5231 1.5139
    ETL0431AU Partners Group Global Multi-Asset Fund 29/04/2025 1.6024 1.5976
    GSF0008AU Payden Global Income Opportunities 30/04/2025 1.0787 1.0765
    PIM5678AU Pella Global Generations B 30/04/2025 1.4484 1.4412
    BTA0054AU Pendal Asian Share Fund 01/05/2025 0.776 0.7722
    BTA0055AU Pendal Australian Equity Fund 01/05/2025 1.9401 1.9315
    RFA0818AU Pendal Australian Share Fund 01/05/2025 2.0612 2.0522
    BTA8657AU Pendal Dynamic Income Fund 01/05/2025 1.1198 1.1172
    PDL7550AU Pendal Dynamic Income W 01/05/2025 1.1329 1.1301
    RFA0813AU Pendal Fixed Interest Fund 01/05/2025 1.1225 1.1211
    PDL0422AU Pendal Focus Australian Equities Fund 01/05/2025 1.2382 1.2328
    RFA0059AU Pendal Focus Australian Share Fund 01/05/2025 2.6322 2.6206
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 01/05/2025 1.2174 1.2102
    PDL6767AU Pendal Global Select Fund - Class R 01/05/2025 1.0556 1.0514
    PDL4472AU Pendal Global Select Fund - Class W 01/05/2025 1.0807 1.0763
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 01/05/2025 1.9077 1.8993
    RFA0103AU Pendal Imputation Fund 01/05/2025 2.6785 2.6667
    BTA0313AU Pendal MidCap Fund 01/05/2025 2.0001 1.9901
    BTA0318AU Pendal Monthly Income Plus Fund 01/05/2025 1.0647 1.0625
    PDL3383AU Pendal Multi Asset Target Return Fund 01/05/2025 1.006 1.0036
    RFA0817AU Pendal Property Investment Fund 01/05/2025 0.8543 0.8501
    BTA0061AU Pendal Property Securities Fund 01/05/2025 0.6518 0.6486
    WFS0377AU Pendal Short Term Income Securities Fund 01/05/2025 1.0761 1.0755
    PDL8847AU Pendal Short Term Income Securities Trust 01/05/2025 1.0125 1.0119
    RFA0819AU Pendal Smaller Companies Fund 01/05/2025 2.2197 2.2087
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 01/05/2025 0.9873 0.9859
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 01/05/2025 0.9767 0.9753
    BTA0122AU Pendal Sustainable Balanced Fund 01/05/2025 1.1472 1.144
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 01/05/2025 0.9437 0.9411
    RFA0811AU Pendal Sustainable Conservative Fund 01/05/2025 1.2993 1.2969
    PCL0005AU Pengana Australian Equities Fund 01/05/2025 1.837 1.8315
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 28/04/2025 1.0116 1.0116
    PCL0022AU Pengana Global Small Companies Fund 01/05/2025 1.6177 1.608
    PCL8246AU Pengana High Conviction Property Securities 01/05/2025 1.2975 1.291
    HHA0007AU Pengana WHEB Sustainable Impact Fund 01/05/2025 1.44 1.4329
    WPC5600AU Perennial Better Future Trust 01/05/2025 1.2261 1.2187
    WPC3240AU Perennial Strategic Natural Resources Trust 01/05/2025 1.8666 1.8554
    IOF0206AU Perennial Value Shares Trust (W) 01/05/2025 1.7008 1.6958
    IOF0214AU Perennial Value Smaller Companies Trust 01/05/2025 0.7408 0.7364
    PER0262AU Perpetual Active Fixed Interest Fund 01/05/2025 1.00779 1.00548
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 01/05/2025 1.00142 0.99912
    PER0049AU Perpetual Australian Share Fund 01/05/2025 1.56677 1.56302
    PER9955AU Perpetual Australian Share Fund - Class S 01/05/2025 1.09936 1.09673
    PER0063AU Perpetual Balanced Growth Fund 01/05/2025 1.31099 1.30733
    PER0102AU Perpetual Concentrated Equity Fund 01/05/2025 1.4664 1.46289
    PER0260AU Perpetual Diversified Income Fund 01/05/2025 0.9839 0.97997
    PER1058AU Perpetual Diversified Income Fund - Class S units 01/05/2025 1.05787 1.05364
    PER0556AU Perpetual Diversified Real Return Fund 01/05/2025 1.16628 1.16394
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 01/05/2025 1.06096 1.05884
    PER0116AU Perpetual ESG Australian Share Fund 01/05/2025 2.27071 2.26527
    PER1744AU Perpetual ESG Credit Income Fund 01/05/2025 1.02704 1.02294
    PER0761AU Perpetual ESG Real Return Fund 01/05/2025 1.00394 1.00254
    PER0071AU Perpetual Geared Australian Share Fund 01/05/2025 1.72891 1.71856
    PER0265AU Perpetual High Grade Floating Rate Fund 01/05/2025 1.05256 1.05099
    PER0046AU Perpetual Industrial Share Fund 01/05/2025 1.74763 1.74345
    PER0050AU Perpetual International Share Fund (W) 01/05/2025 4.08578 4.0756
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 01/05/2025 1.25689 1.25237
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 01/05/2025 2.91699 2.90651
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 01/05/2025 0.92569 0.92236
    PER0048AU Perpetual Smaller Companies Fund 01/05/2025 1.19742 1.19455
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 01/05/2025 1.1477 1.1431
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 01/05/2025 0.9825 0.9785
    PLA0004AU Platinum Asia Fund 01/05/2025 2.4812 2.4737
    PLA0073AU Platinum Asia Fund - Class S 01/05/2025 1.1305 1.1271
    PLA0001AU Platinum European Fund 01/05/2025 3.6375 3.6229
    PLA0006AU Platinum Global Fund (Long Only) 01/05/2025 1.4262 1.4233
    PLA0100AU Platinum International Brands Fund 01/05/2025 1.8929 1.8853
    PLA0002AU Platinum International Fund 01/05/2025 1.9425 1.9366
    PLA0003AU Platinum Japan Fund 01/05/2025 4.7492 4.7349
    WHT0039AU Plato Australian Shares Income Fund 01/05/2025 1.2584 1.2534
    WHT1465AU Plato Global Alpha Fund 01/05/2025 2.0176 2.0056
    WHT0062AU Plato Global Shares Income Fund - Class F 30/04/2025 1.2176 1.2104
    WHT0061AU Plato Global Shares Income fund 30/04/2025 1.3231 1.3151
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 01/05/2025 1.1816 1.1769
    MAQ0838AU Polaris Global Equity Fund 01/05/2025 2.0078 2.002
    MAQ9094AU Polaris Global Equity No.2 Fund 01/05/2025 1.3034 1.2996
    PVA0013AU Prime Value Emerging Opportunities Fund 01/05/2025 2.1388 2.1218
    PGI0001AU Principal Global Credit Opportunities Fund 01/05/2025 0.826 0.8223
    PGI0002AU Principal Global Property Securities Fund 01/05/2025 0.7664 0.7642
    DAM4627AU Principal Global Property Securities Fund - Class B 01/05/2025 1.0258 1.0228
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 01/05/2025 1.2023 1.1903
    ETL0484AU Pzena Global Focused Value 01/05/2025 1.468 1.4614
    ETL6220AU Pzena Global Focused Value Fund - P Class 01/05/2025 1.2771 1.2714
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 01/05/2025 1.0496 1.0454
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 01/05/2025 0.8671 0.8637
    BFL0020AU Quay Global Real Estate-Daily Series 01/05/2025 1.4754 1.4696
    ETL4748AU Quest Long Short Australian Equities Fund 30/04/2025 1.6181 1.6085
    ETL7425AU Quest X20 Australian Equities Fund 30/04/2025 0.9819 0.9761
    NCC5028AU Quilla Risk Overlay Trust 29/04/2025 0.79306 0.79069
    CRV9885AU RF CorVal Property Fund 29/04/2025 1.06918 1.06651
    FSF0974AU RQI Global Value - Class A 30/04/2025 1.32 1.3173
    FSF0975AU RQI Global Value Hedged - Class A 30/04/2025 1.3251 1.3224
    FSF0976AU Realindex Australian Share Fund - Class A 30/04/2025 1.0854 1.0844
    FSF0978AU Realindex Australian Small Companies Fund- Class A 30/04/2025 1.0479 1.0469
    OMF4269AU Realm Global High Income Fund 30/04/2025 1.035 1.034
    OMF0009AU Realm High Income Fund 30/04/2025 1.0748 1.0738
    OMF3725AU Realm Short Term Income Fund 30/04/2025 1.0307 1.0307
    PDL5969AU Regnan Credit Impact Trust 01/05/2025 1.0643 1.0621
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 01/05/2025 0.7493 0.7463
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 01/05/2025 1.1625 1.1579
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 01/05/2025 1.3389 1.3335
    WHT0015AU Resolution Capital Global Property Securities Fund 01/05/2025 1.6297 1.6231
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 01/05/2025 1.1143 1.1099
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 01/05/2025 0.8415 0.8381
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 01/05/2025 0.9356 0.9318
    WHT0014AU Resolution Capital Real Assets Fund 01/05/2025 0.6736 0.671
    WHT7398AU Resolution Capital Real Assets Fund - Class B 01/05/2025 1.3981 1.3925
    ETL0381AU Robeco Emerging Conservative Equity Fund 01/05/2025 1.7026 1.7026
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 30/04/2025 1.2129 1.2129
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 30/04/2025 1.3434 1.3434
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 30/04/2025 0.8284 0.8284
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 30/04/2025 0.9584 0.9584
    PIM1038AU Ruffer Total Return International - Australia Fund 10/04/2025 1.1152 1.1152
    RIM0032AU Russell Global Opportunities (Class A) Fund 01/05/2025 0.9268 0.9248
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 01/05/2025 1.1321 1.1293
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 01/05/2025 1.0288 1.0265
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 01/05/2025 1.2311 1.2281
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 01/05/2025 1.5102 1.5069
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 01/05/2025 1.2179 1.2147
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 30/04/2025 1.0805 1.0773
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 30/04/2025 1.1141 1.1107
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 30/04/2025 1.0753 1.0728
    CSA0131AU SGH Australian Small Companies Fund 01/05/2025 3.5057 3.4847
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 01/05/2025 1.6617 1.6535
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 01/05/2025 1.1315 1.1259
    ETL0119AU SGH Property Income Fund 01/05/2025 0.3314 0.3298
    NMM0108AU SUMMIT Select Diversified Active - Balanced 01/05/2025 1.0849 1.0827
    NMM0106AU SUMMIT Select Diversified Active - Defensive 01/05/2025 1.0638 1.062
    NMM0109AU SUMMIT Select Diversified Active - Growth 01/05/2025 0.9972 0.995
    NMM0110AU SUMMIT Select Diversified Active - High Growth 01/05/2025 0.9058 0.9038
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 01/05/2025 1.0974 1.0952
    SCH0103AU Schroder Absolute Return Income Fund 01/05/2025 0.9961 0.9931
    SCH0002AU Schroder Australian Equity Fund 01/05/2025 14.5458 14.4878
    SCH0101AU Schroder Australian Equity Fund (W) 01/05/2025 1.686 1.6792
    SCH0035AU Schroder Equity Opportunities Fund 01/05/2025 1.3462 1.3382
    SCH0028AU Schroder Fixed Income Fund (W) 01/05/2025 1.0264 1.024
    SCH6618AU Schroder Fixed Income Fund - Client Class 01/05/2025 0.8613 0.8593
    SCH0016AU Schroder Fixed Income Fund - Professional Class 01/05/2025 1.02 1.0176
    SCH0003AU Schroder Global Core Fund 01/05/2025 1.2882 1.285
    SCH0034AU Schroder Global Emerging Markets 30/04/2025 1.4526 1.444
    SCH0096AU Schroder Multi-Asset Income Fund 01/05/2025 1.0143 1.0107
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 01/05/2025 1.2408 1.2358
    SCH0047AU Schroder Real Return Fund 01/05/2025 1.1885 1.1837
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 01/05/2025 1.2899 1.2847
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 01/05/2025 1.195 1.1878
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 01/05/2025 1.1668 1.1598
    ASC0001AU SmallCo Investment Fund 01/05/2025 5.8972 5.8443
    CRE0014AU Smarter Money Fund Assisted Investor Class 30/04/2025 1.0281 1.0278
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 30/04/2025 1.0017 1.0015
    SLT2562AU Smarter Money Long-Short Credit Fund 30/04/2025 0.953 0.9525
    WHT2589AU Solaris Australian Equity Income Fund 01/05/2025 1.1533 1.1465
    WHT3859AU Solaris Australian Equity Long Short Fund 01/05/2025 1.619 1.6094
    WHT0012AU Solaris Core Australian Equity Fund 01/05/2025 1.2511 1.2437
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 01/05/2025 1.7798 1.7692
    AMP0681AU Specialist Australian Share Fund 01/05/2025 1.4367 1.43239
    AMP0973AU Specialist Australian Small Companies Fund 01/05/2025 0.8561 0.85269
    AMP1992AU Specialist Diversified Fixed Income Fund 01/05/2025 0.88803 0.88599
    AMP0969AU Specialist Geared Australian Share Fund 01/05/2025 1.28145 1.27379
    AMP0825AU Specialist International (Hedged) Share Fund 01/05/2025 2.22823 2.22155
    AMP0824AU Specialist International Share Fund 01/05/2025 2.32197 2.31501
    WHT0008AU Spheria Australian Smaller Companies Fund 01/05/2025 2.8874 2.8702
    SST0048AU State Street Australian Equity Fund 01/05/2025 1.2649 1.2599
    SST0007AU State Street Australian Listed Property Index Trust 01/05/2025 0.79 0.7892
    SST0057AU State Street Climate ESG International Equity Fund 01/05/2025 1.9377 1.9357
    SST4725AU State Street Floating Rate Fund 01/05/2025 1.0121 1.0118
    SST0050AU State Street Global Equity Fund 01/05/2025 1.571 1.5687
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 01/05/2025 0.9372 0.9336
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 01/05/2025 1.4915 1.4871
    ETL0398AU T. Rowe Price Dynamic Global Bond 01/05/2025 1.0009 0.9979
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 01/05/2025 1.3004 1.2978
    ETL0071AU T. Rowe Price Global Equity Fund 01/05/2025 1.9992 1.9952
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 01/05/2025 24.2688 24.2083
    ETL8482AU T.Rowe Price Global Equity - M Class 01/05/2025 1.3191 1.3165
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 01/05/2025 1.1866 1.1842
    AUS0035AU Talaria Global Equity Fund 01/05/2025 5.0248 5.0047
    WFS0547AU Talaria Global Equity Fund - Hedged 01/05/2025 5.5218 5.4943
    ETL0069AU Ten Cap Alpha Plus Fund 01/05/2025 1.4935 1.4845
    FHT0030AU The Montgomery Fund 01/05/2025 1.4426 1.4354
    MST0002AU Torica Absolute Return Income Fund 30/04/2025 1.0006 0.9994
    PIM6284AU Totus Alpha Long Short Fund 28/04/2025 0.7963 0.7923
    PER2095AU Trillium ESG Global Equity Fund - Class A 01/05/2025 1.47912 1.47469
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 01/05/2025 1.39264 1.38986
    PIM4232AU Trinetra Emerging Markets Growth Trust 30/04/2025 1.2754 1.2754
    TYN0038AU Tyndall Australian Share Income Fund 01/05/2025 1.3961 1.3905
    TYN0028AU Tyndall Australian Share Wholesale Fund 01/05/2025 2.16 2.1514
    SBC0813AU UBS Australian Bond Fund 01/05/2025 1.0301 1.0291
    UBS5034AU UBS Australian Bond Fund - Professional 01/05/2025 1.0329 1.0319
    UBS0004AU UBS Australian Small Companies Fund 01/05/2025 1.8413 1.8303
    SBC0816AU UBS CBRE Property Securities Fund 01/05/2025 1.7714 1.7626
    SBC0811AU UBS Cash Fund 01/05/2025 1.0444 1.0444
    UBS9654AU UBS Cash Fund - Institutional 01/05/2025 1.0457 1.0457
    SBC0007AU UBS Diversified Fixed Income Fund 01/05/2025 0.8022 0.801
    UBS8018AU UBS Emerging Markets Equity Fund 01/05/2025 1.1822 1.1728
    UBS0003AU UBS Income Solution Fund 01/05/2025 0.8899 0.8872
    SBC0819AU UBS Key Inv (W) International Bond Fund 01/05/2025 0.8942 0.8916
    UBS0057AU UBS Microcap Fund 01/05/2025 2.3454 2.322
    SBC0812AU UBS Short-Term Fixed Income Fund 01/05/2025 1.0317 1.0312
    VAN0722AU Vanguard Active Global Growth 01/05/2025 1.5137 1.5099
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 01/05/2025 1.0692 1.067
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 01/05/2025 1.0681 1.0673
    VAN0025AU Vanguard Australian Government Bond Index Fund 01/05/2025 0.9831 0.9825
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 01/05/2025 1.0201 1.02
    VAN0104AU Vanguard Australian Shares High Yield Fund 01/05/2025 1.8204 1.82
    VAN0002AU Vanguard Australian Shares Index Fund (W) 01/05/2025 2.7989 2.7982
    VAN0108AU Vanguard Balanced Index Fund 30/04/2025 1.476 1.4754
    VAN0020AU Vanguard Cash Reserve Fund 01/05/2025 1.0026 1.0026
    VAN0109AU Vanguard Conservative Index Fund 30/04/2025 1.2064 1.2057
    VAN0042AU Vanguard Diversified Bond Index Fund 30/04/2025 0.8585 0.8567
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 30/04/2025 2.3586 2.3482
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 01/05/2025 1.3385 1.3367
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 30/04/2025 0.8186 0.8168
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 01/05/2025 1.2559 1.2535
    VAN8175AU Vanguard Ethically Conscious International Shares Index 01/05/2025 2.0315 2.0285
    VAN9309AU Vanguard Global Aggregate Bond Fund 30/04/2025 0.8391 0.8382
    VAN0023AU Vanguard Global Infrastructure Index Fund 01/05/2025 1.4597 1.4589
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 01/05/2025 1.055 1.0541
    VAN0074AU Vanguard Global Value Equity Fund 01/05/2025 1.5546 1.552
    VAN0110AU Vanguard Growth Index Fund 01/05/2025 1.609 1.6082
    VAN0111AU Vanguard High Growth Index Fund 01/05/2025 2.0184 2.0174
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 30/04/2025 0.9385 0.9355
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 30/04/2025 0.9472 0.9466
    VAN0018AU Vanguard International Property Securities Index Fund 01/05/2025 1.0591 1.0584
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 01/05/2025 0.7282 0.7275
    VAN0003AU Vanguard International Shares Index Fund 01/05/2025 3.6175 3.6159
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 01/05/2025 1.0883 1.0879
    VAN0021AU Vanguard International Small Companies Index Fund 01/05/2025 1.961 1.9562
    VAN0102AU Vanguard Short Term Fixed Interest Fund 01/05/2025 1.0212 1.0211
    IML1199AU Vaughan Nelson Global Equity SMID Fund 01/05/2025 1.2176 1.214
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 01/05/2025 1.004 1.001
    OPS1827AU Vertium Equity Income Fund 01/05/2025 0.9514 0.9466
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 29/04/2025 1.3801 1.3733
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 29/04/2025 1.2238 1.2176
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 01/05/2025 10.5895 10.5261
    MAQ0651AU Walter Scott Emerging Markets Fund 01/05/2025 1.0153 1.0099
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 01/05/2025 1.0423 1.0367
    MAQ0410AU Walter Scott Global Equity Fund 01/05/2025 3.6713 3.664
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 01/05/2025 1.0619 1.0591
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 01/05/2025 1.0561 1.0533
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 01/05/2025 1.1065 1.1043
    WRA3342AU Warakirri Concentrated Australian Equities Fund 01/05/2025 1.7994 1.7958
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 01/05/2025 1.0696 1.0674
    WRA4779AU Warakirri Global Emerging Markets Fund 01/05/2025 1.1883 1.1811
    HOW0020AU WaveStone Australian Share Fund 01/05/2025 2.7419 2.7337
    HOW0053AU WaveStone Dynamic Australian Equity Fund 01/05/2025 1.5608 1.5562
    PER0011AU WealthFocus Perpetual Industrial Share Fund 24/04/2025 1.40501 1.40164
    SSB0122AU Western Asset Australian Bond Fund - Class A 01/05/2025 1.1883 1.1871
    SSB8320AU Western Asset Global Bond Fund 01/05/2025 0.9533 0.9523
    SSB3326AU Western Asset Global Bond Fund - Class M 01/05/2025 0.9143 0.9133
    NML0348AU Wholesale Global Equity - Value Fund 01/05/2025 2.24087 2.23639
    LAM2639AU William Blair Global Leaders M 29/04/2025 1.2252 1.2252
    MAQ0482AU Winton Global Alpha Fund 30/04/2025 1.2864 1.2852
    MAQ3498AU Winton Global No.1 Fund - Class I Units 30/04/2025 0.9448 0.9438
    TYN0104AU Yarra Australian Bond Fund 01/05/2025 0.9872 0.9862
    JBW4991AU Yarra Australian Smaller Companies Fund 01/05/2025 0.9556 0.9498
    JBW3254AU Yarra Emerging Leaders Fund - Class A 01/05/2025 0.882 0.8784
    JBW0018AU Yarra Enhanced Income Fund 01/05/2025 1.0147 1.0127
    JBW9312AU Yarra Enhanced Income Fund - Class A 01/05/2025 1.0537 1.0515
    JBW1553AU Yarra Enhanced Income Fund - Class B 01/05/2025 1.0223 1.0203
    SUN0031AU Yarra Global Share Fund 01/05/2025 4.5664 4.5528
    JBW3377AU Yarra Global Small Companies Fund - Class B 01/05/2025 1.0733 1.0669
    JBW0052AU Yarra ex-20 Australian Equities Fund 01/05/2025 0.8843 0.8817
    ZUR0064AU Zurich Investments Australian Property Securities Fund 01/05/2025 1.6227 1.6129
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 01/05/2025 2.2735 2.2725
    ZUR0580AU Zurich Investments Global Growth Fund 01/05/2025 2.7083 2.7067
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 01/05/2025 1.3032 1.3024
    ZUR0061AU Zurich Investments Global Thematic Share Fund 01/05/2025 1.6117 1.6105
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 01/05/2025 1.0045 1.0037
    ZUR0059AU Zurich Investments Managed Growth Fund 01/05/2025 1.277 1.2744
    ETL0032AU abrdn Emerging Opportunities Fund 01/05/2025 1.6803 1.6729
    EQI0015AU abrdn International Equity Fund 01/05/2025 0.5126 0.511
    CRS0001AU abrdn Multi-Asset Income Fund 01/05/2025 0.9823 0.976
    CRS0002AU abrdn Multi-Asset Real Return Fund 01/05/2025 2.0314 2.0202
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 01/05/2025 1.3964 1.3886
    CRS0005AU abrdn Sustainable International Equities Fund 01/05/2025 5.5604 5.5438
    BGL0105AU iShares Australian Bond Index Fund 01/05/2025 0.95363 0.95268
    BGL0034AU iShares Australian Equity Index Fund 01/05/2025 1.5599 1.55865
    BGL0108AU iShares Australian Listed Property Index Fund 01/05/2025 0.9954 0.99441
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 01/05/2025 0.88445 0.88339
    BGL0008AU iShares Global Bond Index Fund 01/05/2025 0.82981 0.82882
    BLK4812AU iShares Global Bond Index Fund - S Class 01/05/2025 1.01248 1.01127
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 01/05/2025 0.9263 0.92501
    BGL0044AU iShares Hedged International Equity Index Fund 01/05/2025 0.66033 0.65961
    BLK7938AU iShares Hedged International Equity Index Fund - S class 01/05/2025 1.37522 1.3737
    BGL0106AU iShares International Equity Index Fund 01/05/2025 1.30238 1.30121
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 01/05/2025 1.03739 1.03635
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 01/05/2025 1.18959 1.18863
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 01/05/2025 1.39787 1.39648
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 01/05/2025 1.39811 1.39685
    IPA0075AU ipac Income Generator 01/05/2025 1.0601 1.0578
    IPA0076AU ipac Income Generator 01/05/2025 1.0601 1.0578
    IPA0142AU ipac Select Income Generator 01/05/2025 1.0601 1.0578

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