Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 15/05/2024 1.7477 1.7407
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 15/05/2024 1.0562 1.052
ACM0005AU AB Concentrated Australian Equities Fund 16/05/2024 1.4743 1.4669
ACM0001AU AB Dynamic Global Fixed Income Fund 16/05/2024 1.0361 1.0329
ACM0009AU AB Global Equities Fund 16/05/2024 2.1454 2.138
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 16/05/2024 1.7869 1.7779
ACM8902AU AB Sustainable Global Thematic Equities Fund 16/05/2024 1.239 1.234
AMP3254AU AMP Core Retirement Fund 16/05/2024 1.02806 1.02683
IPA8958AU AMP Emerging Markets Index Fund 16/05/2024 1.22231 1.21707
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 16/05/2024 1.05827 1.05657
IPA3419AU AMP International Equity Index Fund Hedged 16/05/2024 1.37938 1.37745
AMP1685AU AMP Multi-Asset Fund 16/05/2024 1.17501 1.17337
DAM0026AU AMS Balanced Fund 16/05/2024 1.058 1.058
DAM0025AU AMS Moderately Conservative Fund 16/05/2024 1.0239 1.0239
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 15/05/2024 1.4936 1.4936
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 15/05/2024 1.5998 1.5998
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 15/05/2024 1.1157 1.1157
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 15/05/2024 1.0644 1.0644
ETL0171AU AXA IM Sustainable Equity Fund 16/05/2024 1.8198 1.8143
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 15/05/2024 2.6002 2.5976
FSF1240AU Acadian Global Managed Volatility Equity - Class A 15/05/2024 1.7248 1.7231
FSF0789AU Acadian Wholesale Australian Equity Long/Short 15/05/2024 1.6457 1.6408
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 15/05/2024 1.2066 1.204
WHT2409AU Aikya Emerging Markets Opportunities Fund 14/05/2024 0.9389 0.9343
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 14/05/2024 0.9426 0.9378
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 14/05/2024 1.0304 1.0252
MGE9705AU Airlie Australian Share Fund (Managed Fund) 15/05/2024 3.8175 3.8069
ETL2805AU Alexander Credit Income Fund 15/05/2024 1.06828 1.06615
ETL4654AU Allan Gray Australia Balanced Fund 16/05/2024 1.3591 1.3537
ETL0060AU Allan Gray Australia Equity Fund 16/05/2024 1.7581 1.7511
ETL0273AU Allan Gray Australia Stable Fund 16/05/2024 1.2131 1.2107
ETL0349AU Allan Gray Australian Equity - Class B 16/05/2024 1.7651 1.7581
HOW0019AU Alphinity Australian Equity Fund 16/05/2024 1.9516 1.9438
PAM0001AU Alphinity Australian Share (W) 16/05/2024 4.1196 4.1032
HOW7374AU Alphinity Australian Share Fund - Class P 16/05/2024 1.2561 1.2511
HOW3039AU Alphinity Australian Share Fund - Class X 16/05/2024 1.2132 1.2084
HOW0026AU Alphinity Concentrated Australian Share Fund 16/05/2024 1.7372 1.7302
HOW0164AU Alphinity Global Equity Fund 16/05/2024 11.1481 11.0925
HOW1032AU Alphinity Global Fund - Class P 16/05/2024 1.2587 1.2525
HOW0121AU Alphinity Sustainable Share Fund 16/05/2024 2.316 2.3068
AUS0084AU Altius Green Bond Fund 16/05/2024 0.8982 0.8973
AUS0079AU Altius Sustainable Short Term Income Fund 16/05/2024 1.0057 1.0046
ETL7452AU American Century Global Small Cap Fund - Class W 16/05/2024 0.8978 0.8961
PPL0002AU Antares Dividend Builder 16/05/2024 1.3566 1.3526
PPL0115AU Antares Elite Opportunities Fund 16/05/2024 1.3577 1.3536
PPL0106AU Antares High Growth Shares Fund 16/05/2024 1.0993 1.0961
PPL0028AU Antares Income Fund 16/05/2024 0.9941 0.9931
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 16/05/2024 1.0123 1.0093
IOF0203AU Antipodes Emerging Markets (Managed Fund) 15/05/2024 1.0651 1.0587
IOF0045AU Antipodes Global Fund 15/05/2024 1.9244 1.9128
WHT3513AU Antipodes Global Fund - Class M 15/05/2024 1.1085 1.1019
WHT4827AU Antipodes Global Fund - Long - Class M 15/05/2024 0.9908 0.9848
WHT0057AU Antipodes Global Fund i?? Long 15/05/2024 1.3165 1.3087
PIM8433AU Aoris International Fund (Hedged) Class C 15/05/2024 1.7999 1.7963
PIM0058AU Aoris International Fund - Class B 15/05/2024 2.4418 2.437
ETL0438AU Apostle Dundas Global Equity Class C 16/05/2024 2.2808 2.2739
KAM2611AU Apostle Ethical High Yield Credit 16/05/2024 1.0558 1.0515
HOW8543AU Ardea Diversified Bond Fund (Class A) 14/05/2024 0.7283 0.7273
HOW6488AU Ardea Diversified Bond Fund - Class C 14/05/2024 0.9808 0.9794
HOW0098AU Ardea Real Outcome Fund 16/05/2024 0.8596 0.8588
HOW0416AU Ardea Real Outcome Fund - Class P 16/05/2024 0.9152 0.9142
HOW4476AU Ares Global Credit Income Fund 14/05/2024 0.9792 0.9714
HOW9204AU Ares Global Credit Income Fund - Class P 14/05/2024 1.0407 1.0325
ETL0148AU Armytage Australian Equity Income Fund 15/05/2024 0.7672 0.7634
MAQ0464AU Arrowstreet Global Equity Fund 16/05/2024 1.4568 1.452
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 16/05/2024 1.2689 1.264
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 16/05/2024 1.7047 1.6991
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 16/05/2024 1.0574 1.0533
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 16/05/2024 1.0795 1.076
MAQ2153AU Arrowstreet Global Small Companies Fund 16/05/2024 1.1397 1.1345
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 16/05/2024 1.17472 1.16933
ETL4096AU Artesian Corporate Bond Fund - Class C 15/05/2024 1.0488 1.0468
ETL8782AU Artesian Green & Sustainable Bond 16/05/2024 0.9839 0.9819
OPS8304AU Artisan Global Discovery Fund 15/05/2024 1.4025 1.3955
ETL3590AU Ashmore Emerging Markets Equity Fund 15/05/2024 0.985 0.982
FSF1086AU Aspect Diversified Futures Fund 15/05/2024 1.233 1.233
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/05/2024 1.0783 1.076
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/05/2024 1.185 1.1827
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/05/2024 1.2526 1.2488
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 10/05/2024 1.0931 1.0909
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 10/05/2024 1.1103 1.107
AAP0008AU Ausbil 130/30 Focus Fund 16/05/2024 1.92093 1.90944
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 16/05/2024 1.15819 1.15126
AAP3656AU Ausbil Active Dividend Income Fund 16/05/2024 1.06416 1.05992
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 16/05/2024 1.05014 1.04594
AAP3940AU Ausbil Active Sustainable Equity Fund 16/05/2024 1.61821 1.61175
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 16/05/2024 1.15843 1.15381
AAP0103AU Ausbil Australian Active Equity Fund 16/05/2024 4.32163 4.30438
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 16/05/2024 1.12719 1.12269
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/05/2024 3.31802 3.30147
AAP0002AU Ausbil Australian Geared Equity 16/05/2024 1.39884 1.38825
AAP5529AU Ausbil Australian Smaller Companies Fund 16/05/2024 2.28617 2.2725
AAP8285AU Ausbil Global SmallCap 16/05/2024 1.58437 1.57647
ASX6124AU Auscap Long Short Australian Equities Fund 16/05/2024 1.556 1.5467
ALR2783AU Australian Eagle Trust 16/05/2024 2.5302 2.515
AMP9555AU Australian Equity Index Fund 16/05/2024 1.44335 1.44191
AUG0018AU Australian Ethical Australian Shares Fund 15/05/2024 2.75988 2.75161
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 15/05/2024 2.0786 2.07445
AUG0027AU Australian Ethical Emerging Companies Fund 15/05/2024 1.70875 1.70363
AMP4020AU Australian Fixed Interest Index Fund 16/05/2024 0.85604 0.85518
AMP3561AU Australian Property Index Fund 16/05/2024 1.1808 1.17891
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 16/05/2024 1.6741 1.6674
YOC0100AU Australian Unity Property Income Fund 16/05/2024 0.9058 0.8968
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 15/05/2024 3.878 3.8663
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 15/05/2024 1.2148 1.2112
ETL0521AU BNP Paribas Green Bond Trust 14/05/2024 0.847 0.847
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 15/05/2024 1.2607 1.2582
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 15/05/2024 1.3485 1.3471
RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 16/05/2024 1.461 1.4573
BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 16/05/2024 2.4561 2.4499
ETL0434AU Barrow Hanley Global Equity Trust 16/05/2024 1.5722 1.5682
PER0733AU Barrow Hanley Global Share Fund 16/05/2024 1.66416 1.66
PER6110AU Barrow Hanley Global Share Fund - Class S 16/05/2024 1.30316 1.29991
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 16/05/2024 1.17316 1.17023
PIM7967AU Barwon Global Listed Private Equity Fund 15/05/2024 1.4511 1.4425
BPF0029AU Bell Global Emerging Companies Fund 15/05/2024 1.575 1.5718
BPF5718AU Bell Global Emerging Companies Fund - Class B 15/05/2024 1.0063 1.0043
BPF0016AU Bell Global Equities Fund - Platform Class 15/05/2024 1.6976 1.6942
BFL0001AU Bennelong Australian Equities 16/05/2024 2.6864 2.6756
BFL0002AU Bennelong Concentrated Australian Equities Fund 16/05/2024 2.442 2.4322
BFL3779AU Bennelong Emerging Companies Fund 16/05/2024 2.4704 2.458
BFL0017AU Bennelong Twenty20 Aust Share 16/05/2024 1.6668 1.6602
BFL0004AU Bennelong ex-20 Australian Equities Fund 16/05/2024 2.6776 2.667
CSA0038AU Bentham Global Income Fund (W) 16/05/2024 1.0035 0.9983
CSI7384AU Bentham Professional Global Income Fund - Class C 16/05/2024 0.9682 0.9632
CSI6218AU Bentham Professional Global Income Fund - Class X 16/05/2024 0.9447 0.9399
CSI0473AU Bentham Professional Global Income Fund P class 16/05/2024 0.9693 0.9643
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 16/05/2024 1.017 1.0072
CSA0046AU Bentham Syndicated Loan Fund (W) 16/05/2024 0.8684 0.8602
BAR0814AU BlackRock Advantage Australian Equity Fund 16/05/2024 1.47642 1.47199
BGL0109AU BlackRock Advantage Hedged International Equity Fund 16/05/2024 3.79446 3.78083
BAR0817AU BlackRock Advantage International Equity Fund 16/05/2024 1.91893 1.91242
BAR0813AU BlackRock Diversified ESG Growth Fund 16/05/2024 1.47735 1.47469
BAR0811AU BlackRock Diversified ESG Stable Fund 16/05/2024 1.16965 1.16802
MAL0018AU BlackRock Global Allocation Aust (WA) 16/05/2024 1.26232 1.25477
MAL0029AU BlackRock Global Allocation Fund 16/05/2024 1.05223 1.04594
BLK0009AU BlackRock Global Multi Asset Income Fund 16/05/2024 0.92891 0.92891
BLK0012AU BlackRock High Conviction Australian Equity Fund 16/05/2024 0.96783 0.963
PWA0822AU BlackRock Tactical Growth Fund 16/05/2024 1.77087 1.76663
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 16/05/2024 1.10861 1.10662
SSB0515AU Brandywine Global Income Optimiser Fund 16/05/2024 0.9697 0.9671
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 16/05/2024 1.05 1.0486
CHN0005AU CC JCB Active Bond Fund 16/05/2024 0.898 0.8972
CHN3749AU CC JCB Active Bond Fund - Class B 16/05/2024 0.9088 0.9078
CHN8607AU CC JCB Dynamic Alpha Fund 16/05/2024 0.986 0.985
CHN0051AU CC JCB Dynamic Alpha Fund Class C 30/04/2024 0.9773 0.9763
CHN8850AU CC Redwheel Global Emerging Markets Fund 15/05/2024 1.2953 1.2953
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 15/05/2024 0.8774 0.8774
CHN5843AU CC Sage Capital Absolute Return Fund 16/05/2024 1.494 1.485
CHN8862AU CC Sage Capital Equity Plus Fund 16/05/2024 1.658 1.6514
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 16/05/2024 1.3338 1.3284
PER8112AU CT Global Corporate Bond Fund 13/05/2024 0.9982 0.9942
PER0728AU CT Pyrford Global Absolute Return Fund 16/05/2024 1.2027 1.1978
AAP0001AU Candriam Sustainable Global Equity Fund 16/05/2024 1.17065 1.16715
CIM0161AU Capital Group Global Corporate Bond Hedged 16/05/2024 0.9413 0.9413
CIM0006AU Capital Group New Perspective Fund (AU) 16/05/2024 2.22 2.22
CIM0008AU Capital Group New Perspective Fund Hedged 16/05/2024 1.9801 1.9801
CIM8680AU Capital Group New World Fund (AU) 16/05/2024 1.8309 1.8309
FAM0101AU Celeste Australian Small Companies Fund 15/05/2024 3.7221 3.6998
CNT9370AU Centuria Diversified Property Fund 15/05/2024 0.8431 0.8431
CTR0438AU Centuria Healthcare Property Fund 16/05/2024 0.8781 0.8781
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 17/05/2024 0.9942 0.9913
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 17/05/2024 0.9969 0.9766
HOW8013AU Challenger IM Credit Income Fund 16/05/2024 1.0659 1.0621
MAQ0844AU Charter Hall Direct Industrial Fund 3 17/05/2024 1.7814 1.7814
MAQ0854AU Charter Hall Direct Industrial Fund No.4 15/05/2024 1.1593 1.1593
MAQ0448AU Charter Hall Direct Office Fund 17/05/2024 1.2115 1.2115
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/05/2024 0.8443 0.8443
COL0001AU Charter Hall Maxim Property Securities 16/05/2024 1.155 1.1492
OPS7755AU Chester High Conviction Fund 16/05/2024 1.6284 1.6186
OPS5805AU Chester High Conviction Fund - Class B Units 16/05/2024 1.1658 1.1588
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 16/05/2024 1.4307 1.428
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 16/05/2024 1.4234 1.4207
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 16/05/2024 1.0417 1.0397
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 16/05/2024 1.0481 1.0464
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 16/05/2024 1.0235 1.0219
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 16/05/2024 1.2922 1.2901
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 16/05/2024 0.7804 0.7778
ETL2648AU Colchester Global Government Bond Fund - Class R 16/05/2024 0.8922 0.8922
ETL5525AU Colchester Global Government Bond I 16/05/2024 0.7921 0.7921
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 16/05/2024 26.8072 26.8005
ETL5010AU Coolabah Floating-Rate High Yield Fund 15/05/2024 31.9784 31.9624
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 15/05/2024 32.0833 32.0673
COR0001AU Cor Capital Fund 16/05/2024 1.2134 1.2098
CRM0018AU Cromwell Direct Property Fund 15/05/2024 0.8906 0.8906
CRM0008AU Cromwell Phoenix Property Securities Fund 15/05/2024 1.2088 1.2039
DDH0009AU DDH Cash Fund 16/05/2024 1.01629 1.01629
PIM4357AU DNR Capital Australian Emerging Companies Fund 16/05/2024 1.7977 1.7887
PIM0028AU DNR Capital Australian Equities High Conviction Fund 16/05/2024 1.7546 1.7476
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 16/05/2024 1.2075 1.2027
PIM8302AU DNR Capital Australian Equities Income Fund 16/05/2024 1.4222 1.4166
WPC1963AU Daintree Core Income Trust 16/05/2024 1.0187 1.0182
APN0008AU Dexus AREIT Fund 16/05/2024 1.4372 1.4328
AMP1179AU Dexus Core Infrastructure Fund 15/05/2024 1.29677 1.29547
AMP8292AU Dexus Core Infrastructure Fund Fund 15/05/2024 0.99251 0.99152
AMP1015AU Dexus Core Property Fund 15/05/2024 1.12189 1.12009
NML0001AU Dexus Wholesale Australian Property Fund 16/05/2024 1.04861 1.04861
DFA0003AU Dimensional Australian Core Equity Trust 15/05/2024 15.8071 15.7819
DFA0036AU Dimensional Australian Core Imputation Trust 15/05/2024 11.7148 11.696
DFA0103AU Dimensional Australian Large Company Trust 15/05/2024 24.5556 24.5164
DFA0101AU Dimensional Australian Value Trust 15/05/2024 26.5224 26.48
DFA0108AU Dimensional Five-Year Diversified F/I 15/05/2024 9.5865 9.5769
DFA0028AU Dimensional Global Bond Trust 15/05/2024 9.5742 9.555
DFA0004AU Dimensional Global Core Equity Trust 15/05/2024 25.3056 25.255
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 15/05/2024 33.1213 33.0419
DFA0105AU Dimensional Global Large Company Trust 15/05/2024 23.0124 22.9756
DFA0005AU Dimensional Global Real Estate Trust 15/05/2024 10.9527 10.9309
DFA0106AU Dimensional Global Small Company Trust 15/05/2024 33.8327 33.7515
DFA0102AU Dimensional Global Value Trust 15/05/2024 24.7065 24.6671
DFA0100AU Dimensional Short Term Fixed Interest 15/05/2024 10.3214 10.3152
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 15/05/2024 12.2613 12.2369
DFA4137AU Dimensional Sustainability World Equity Trust 15/05/2024 13.405 13.3728
DFA0002AU Dimensional Two-Year Diversified F/I 15/05/2024 9.8565 9.8467
DFA8313AU Dimensional World Allocation 30/70 Trust 15/05/2024 11.3544 11.3362
DFA0033AU Dimensional World Allocation 50/50 Trust 15/05/2024 15.0776 15.0534
DFA0029AU Dimensional World Allocation 70/30 Trust 15/05/2024 19.7841 19.7445
DFA0035AU Dimensional World Equity Trust 15/05/2024 22.5411 22.4871
OPS2991AU ECP Growth Companies Fund 16/05/2024 1.3358 1.3278
OPS5173AU ECP Growth Companies Fund - Class B Units 16/05/2024 1.2232 1.2158
HOW2967AU Eiger Australian Small Companies Fund - Class A 16/05/2024 1.5952 1.5824
HOW1842AU Eiger Australian Small Companies Fund - Class P 16/05/2024 0.9704 0.9626
PIM5346AU Eley Griffiths Group Emerging Companies Fund 16/05/2024 2.2536 2.2427
EGG0001AU Eley Griffiths Small Companies Fund 16/05/2024 2.2423 2.2315
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 16/05/2024 1.1007 1.0953
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 16/05/2024 0.9204 0.9168
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 16/05/2024 1.3912 1.3856
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 16/05/2024 1.1821 1.1773
ETL8683AU Ethical Partners Australian Share Fund - Class C 15/05/2024 1.0488 1.0446
HLR0002AU Experts' Choice Australian Shares Fund 16/05/2024 1.18231 1.17924
HLR0003AU Experts' Choice Balanced Fund 16/05/2024 0.96581 0.96321
HLR0004AU Experts' Choice Conservative Fund 16/05/2024 0.78502 0.78314
HLR0001AU Experts' Choice Diversified Interest Income Fund 16/05/2024 0.75047 0.74867
HLR0005AU Experts' Choice Growth Fund 16/05/2024 0.90636 0.90383
HLR0006AU Experts' Choice International Shares Fund 16/05/2024 0.89274 0.89006
HLR0007AU Experts' Choice Short Term Money Market Fund 16/05/2024 1.04337 1.04254
HLR0023AU Experts' Choice Small Companies Fund 16/05/2024 0.66538 0.66206
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/05/2024 1.9622 1.9524
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/05/2024 1.5063 1.4987
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 15/05/2024 1.4474 1.4402
ANT0002AU Fairview Equity Partners Emerging Companies Fund 15/05/2024 2.264 2.2506
FID0010AU Fidelity Asia Fund 16/05/2024 25.2927 25.1413
FID0008AU Fidelity Australian Equities Fund 16/05/2024 37.529 37.4166
FID0021AU Fidelity Australian Opportunities Fund 16/05/2024 21.5601 21.4741
FID0011AU Fidelity China Fund 16/05/2024 23.735 23.593
FID0026AU Fidelity Future Leaders Fund 16/05/2024 26.0682 25.9382
FID0031AU Fidelity Global Emerging Markets Fund 16/05/2024 21.6042 21.475
FID0007AU Fidelity Global Equities Fund 16/05/2024 45.6642 45.482
FID0023AU Fidelity Global demographics fund 16/05/2024 29.9182 29.7988
FID0015AU Fidelity India Fund 16/05/2024 49.6504 49.3534
AMP7497AU Fiera Atlas Global Companies Fund - Class A 16/05/2024 1.3541 1.3459
DAM0960AU Fiera Atlas Global Companies Fund - Class O 16/05/2024 2.1183 2.1056
WHT5134AU Firetrail Absolute Return Fund 15/05/2024 1.0856 1.078
WHT8715AU Firetrail Absolute Return Fund - Class M 15/05/2024 0.8232 0.8174
WHT3810AU Firetrail Australian High Conviction Fund 16/05/2024 1.2276 1.224
WHT1708AU Firetrail Australian High Conviction Fund - Class M 15/05/2024 1.0137 1.0107
WHT3093AU Firetrail Australian Small Companies Fund 16/05/2024 1.4899 1.4809
PIM2344AU First Sentier Australian Small Companies Long Short Fund 16/05/2024 1.1656 1.1586
FSF1676AU First Sentier Equity Income Fund A 16/05/2024 0.8418 0.8409
PIM8891AU First Sentier Global Listed Infras UnHdg 16/05/2024 1.2464 1.2426
FSF1241AU First Sentier Global Listed Infrastructure Fund 16/05/2024 1.21 1.2063
PIM2485AU First Sentier Global Property Sec Hdg 16/05/2024 0.8108 0.8091
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 16/05/2024 1.0101 1.007
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 16/05/2024 0.92 0.9172
FSF0002AU First Sentier Wholesale Australian Share Fund 15/05/2024 1.5373 1.5342
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 15/05/2024 1.7954 1.79
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 15/05/2024 3.4335 3.4267
FSF0008AU First Sentier Wholesale Diversified Fund 15/05/2024 1.7289 1.722
FSF0961AU First Sentier Wholesale Equity Income Fund 15/05/2024 0.7246 0.7239
FSF0043AU First Sentier Wholesale Geared Share Fund 15/05/2024 4.0032 3.968
FSF0084AU First Sentier Wholesale Global Credit Income Fund 15/05/2024 0.9424 0.9396
FSF0003AU First Sentier Wholesale Imputation Fund 15/05/2024 2.1927 2.1861
FSF0004AU First Sentier Wholesale Property Securities Fund 15/05/2024 1.3157 1.3131
PIM1925AU First Sentier ex-20 Australian Share Fund 16/05/2024 1.4194 1.4137
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 16/05/2024 1.3324 1.3298
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 16/05/2024 1.5107 1.5077
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 16/05/2024 1.0614 1.055
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 16/05/2024 1.0513 1.0451
ETL0444AU Flinders Emerging Companies Fund - Class A 16/05/2024 1.4832 1.4728
ETL0449AU Flinders Emerging Companies Fund - Class B 16/05/2024 1.4367 1.4267
TAL0284AU Fortlake Real Higher Income Fund 15/05/2024 1.0138 1.0117
TAL0590AU Fortlake Real Income 15/05/2024 26.9226 26.9172
FRT0027AU Franklin Australian Absolute Return Bond Fund 16/05/2024 0.9778 0.9778
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 16/05/2024 0.9783 0.9783
FRT0009AU Franklin Global Growth Fund 16/05/2024 2.4317 2.4245
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 16/05/2024 2.3484 2.3414
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 16/05/2024 2.0975 2.0913
FRT0010AU Franklin Global Growth Fund - I Class 16/05/2024 2.7189 2.7107
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 15/05/2024 1.0698 1.0676
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 15/05/2024 1.0324 1.0304
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 15/05/2024 1.0122 1.0102
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 15/05/2024 1.1042 1.102
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 15/05/2024 1.1174 1.1152
ETL5089AU GAM LSA Private Shares AU Fund - I Class 15/05/2024 2.0142 2.0142
GMO1447AU GMO Quality Trust 15/05/2024 1.7661 1.7643
GMO0006AU GMO Systematic Global Macro Trust - Class B 16/05/2024 1.0479 1.0479
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 16/05/2024 1.5207 1.5131
ETL4207AU GQG Partners Emerging Markets Fund 16/05/2024 1.8731 1.8637
ETL7377AU GQG Partners Global Equities 16/05/2024 2.7003 2.6949
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/05/2024 1.6156 1.6124
ETL2869AU GQG Partners Global Equity Fund - Z Class 16/05/2024 1.8268 1.8232
ETL8457AU GQG Partners Global Quality Dividend Income Fund 16/05/2024 1.3306 1.328
HOW0034AU Greencape Broadcap Fund (W) 16/05/2024 1.7781 1.7711
HOW0035AU Greencape High Conviction Fund (W) 16/05/2024 1.6718 1.6652
ETL6126AU GuardCap Global Equity Managed Fund 15/05/2024 1.398 1.391
BNT0003AU Hyperion Australian Growth Companies Fund 16/05/2024 4.2809 4.2553
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 16/05/2024 1.1927 1.1855
WHT8435AU Hyperion Global Growth Companies Fund - Class B 16/05/2024 4.8869 4.8577
BNT0101AU Hyperion Small Growth Companies Fund 16/05/2024 5.5941 5.5607
ETL0062AU ICE Fund 16/05/2024 2.1702 2.1572
MAQ0404AU IFP Global Franchise Fund 16/05/2024 2.5944 2.5871
MAQ0631AU IFP Global Franchise Fund (Hedged) 16/05/2024 1.6493 1.6437
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 16/05/2024 1.0468 1.0432
MAQ6271AU IFP Global Franchise Fund (Wholesale) 16/05/2024 1.2392 1.2358
MAQ3060AU IFP Global Franchise Fund II 16/05/2024 1.4776 1.4737
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 16/05/2024 1.4947 1.4908
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 16/05/2024 1.2505 1.2465
ETL8171AU Impax Sustainable Leaders Fund 15/05/2024 1.8611 1.8499
ETL0396AU Insight Diversified Inflation Plus Fund 15/05/2024 0.9775 0.9747
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 15/05/2024 1.0137 1.0108
PPL7991AU Interemede Global Equities Fund - Class I 16/05/2024 1.88407 1.88031
PPL0036AU Intermede Global Equity Fund 16/05/2024 2.03288 2.02882
AMP7078AU International Equity Index Fund 16/05/2024 1.32507 1.32348
AMP7626AU International Fixed Interest Index Fund Hedged 16/05/2024 0.78425 0.78268
AMP4344AU International Property Index Fund Hedged 16/05/2024 1.14572 1.14297
CNA0811AU Invesco Wholesale Australian Share Fund 16/05/2024 1.3703 1.3661
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 16/05/2024 1.2185 1.2149
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/05/2024 1.0954 1.0922
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/05/2024 1.0741 1.0709
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/05/2024 1.0713 1.0691
IML0004AU Investors Mutual All Industrials Share Fund 16/05/2024 1.6229 1.6149
IML0002AU Investors Mutual Australian Share Fund (W) 16/05/2024 2.8745 2.8601
IML0001AU Investors Mutual Australian Small Companies 16/05/2024 1.6915 1.6831
IML0010AU Investors Mutual Concentrated Australian Share Fund 16/05/2024 2.0233 2.0133
IML0005AU Investors Mutual Equity Income Fund 16/05/2024 0.9561 0.9513
IML0003AU Investors Mutual Future Leaders Fund 16/05/2024 1.0803 1.0749
IML2681AU Investors Mutual Private Portfolio Fund 16/05/2024 1.0627 1.0563
IML7090AU Investors Mutual Private Portfolio Fund - Class B 16/05/2024 0.9887 0.9827
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 16/05/2024 1.018 1.0119
DEU0109AU Ironbark GCM Global Macro Fund 09/05/2024 1.4498 1.4498
PAL0002AU Ironbark Paladin Property Securities Fund 16/05/2024 1.356 1.3492
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 16/05/2024 2.6759 2.6652
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 16/05/2024 1.8112 1.8057
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 16/05/2024 4.1595 4.147
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 16/05/2024 1.4375 1.4331
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 16/05/2024 1.4068 1.401
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/05/2024 1.0964 1.0932
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 16/05/2024 2.1698 2.165
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 16/05/2024 1.3526 1.3498
PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 16/05/2024 1.0377 1.0371
PER6443AU JPMorgan Global Select Equity Fund - Class I Units 16/05/2024 1.02 1.0196
PER0727AU JPMorgan Global Strategic Bond Fund 16/05/2024 0.9505 0.9477
IOF0046AU Janus Henderson Australian Fixed Interest Fund 16/05/2024 0.9448 0.9441
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 16/05/2024 1.0072 1.0064
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 16/05/2024 1.0518 1.0516
IOF0127AU Janus Henderson Diversified Credit Fund 16/05/2024 1.0575 1.0544
HGI4648AU Janus Henderson Global Multi Strategy 15/05/2024 1.0536 1.0536
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 15/05/2024 1.0225 1.0225
ETL0331AU Janus Henderson Global Natural Resources Fund 16/05/2024 1.5453 1.5407
ETL0186AU Janus Henderson Global Research Growth Fund 16/05/2024 2.6706 2.6626
HGI7127AU Janus Henderson Global Sustainable Eq 16/05/2024 1.1445 1.1422
IOF0145AU Janus Henderson Tactical Income Fund 16/05/2024 1.0382 1.0377
KAM0101AU K2 Australian Absolute Return Fund 15/05/2024 147.86 147.12
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/04/2024 1.0556 1.0504
HOW0052AU Kapstream Absolute Return Income Fund 16/05/2024 1.1615 1.1607
HOW1327AU Kapstream Absolute Return Income Fund - Class X 16/05/2024 0.9485 0.9478
HOW5504AU Kapstream Absolute Return Income Plus Fund 16/05/2024 1.018 1.016
KIL3296AU Kilter Water Fund 30/04/2024 2.32339 2.30027
ETL0511AU L1 Capital Catalyst Fund - Founders Class 15/05/2024 1.3436 1.3396
ETL1954AU L1 Capital International Fund 15/05/2024 5.7784 5.761
ETL7165AU L1 Capital International Fund - Z Class 15/05/2024 1.9472 1.9414
ETL0490AU L1 Capital Long Short Fund - Daily Class 14/05/2024 1.6367 1.6317
WHT7072AU Langdon Global Small Companies 15/05/2024 1.4281 1.4195
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 15/05/2024 1.4235 1.4149
LAZ0022AU Lazard Defensive Australian Equity Fund 16/05/2024 1.773 1.7659
LAZ0003AU Lazard Emerging Markets Fund 15/05/2024 1.6644 1.6527
LAZ0025AU Lazard Global Equity Franchise Fund 15/05/2024 1.7241 1.7172
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 15/05/2024 1.343 1.3376
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 15/05/2024 1.1844 1.1784
LAZ0014AU Lazard Global Listed Infrastructure Fund 15/05/2024 1.4179 1.4108
LAZ0012AU Lazard Global Small Cap Fund (W Class) 15/05/2024 2.4806 2.4682
LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/05/2024 2.0154 2.0073
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 16/05/2024 0.9639 0.9613
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 16/05/2024 1.0384 1.0364
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 16/05/2024 0.8722 0.8714
HOW1289AU Lennox Australian Microcap Fund 16/05/2024 1.2486 1.2362
HOW3590AU Lennox Australian Small Companies Fund 16/05/2024 1.5902 1.5778
MMC0110AU Loftus Peak Global Disruption 15/05/2024 4.4761 4.4537
WHT9368AU Longwave Australian Small Companies Fund - Class A 16/05/2024 1.1365 1.1297
IML0341AU Loomis Sayles Global Equity Fund 16/05/2024 2.0746 2.0684
MAA8010AU MA Priority Income Fund 30/04/2024 2.0137 2.0137
MGE8722AU MFG Core ESG Fund (Managed Fund) 16/05/2024 4.5453 4.5363
MGE9182AU MFG Core Infrastructure Fund 16/05/2024 1.5445 1.5399
MGE3851AU MFG Core International Fund (Managed Fund) 16/05/2024 4.4499 4.4411
ETL0172AU MFS Concentrated Global Equity Trust W 16/05/2024 3.6271 3.6163
MIA0001AU MFS Global Equity Trust 16/05/2024 2.0286 2.0226
ETL3984AU MFS Global Equity Trust II - I Class Hedged 16/05/2024 1.0099 1.0069
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 16/05/2024 1.1088 1.1054
ETL0041AU MFS Hedged Global Equity Trust 16/05/2024 1.0237 1.0207
MLC0667AU MLC Real Return Assertive Fund 16/05/2024 1.04664 1.04454
MLC0920AU MLC Real Return Moderate Fund 16/05/2024 1.13763 1.13535
MAQ0204AU Macquarie Australian Diversified Income Fund 16/05/2024 1.0523 1.0501
MAQ0061AU Macquarie Australian Fixed Interest Fund 16/05/2024 0.9921 0.9904
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 16/05/2024 1.55135 1.54515
MAQ0443AU Macquarie Australian Shares Fund 16/05/2024 2.063 2.0576
MAQ0454AU Macquarie Australian Small Companies Fund 16/05/2024 3.5422 3.5232
NML0018AU Macquarie Cash 16/05/2024 1.0269 1.0269
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 16/05/2024 1.01585 1.01372
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 16/05/2024 0.97588 0.97384
MAQ0274AU Macquarie Dynamic Bond Fund 16/05/2024 0.9632 0.9606
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 15/05/2024 0.9319 0.9294
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2024 0 0.0086
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 16/05/2024 1.0502 1.04706
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 16/05/2024 0.99335 0.99037
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 16/05/2024 1.2296 1.2265
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 16/05/2024 1.0041 1.0011
MAQ0277AU Macquarie Income Opportunities Fund 16/05/2024 0.9486 0.9456
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/05/2024 0.9579 0.9549
MAQ0266AU Macquarie Index Tracking Global Bond Fund 16/05/2024 0.6441 0.6427
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 16/05/2024 1.0424 1.0382
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 16/05/2024 1.232 1.2276
MAQ0058AU Macquarie Master Balanced Fund 15/05/2024 1.5866 1.5821
MAQ0059AU Macquarie Master Capital Stable Fund 15/05/2024 1.2512 1.2478
MAQ3069AU Macquarie Real Return Opportunities Fund 15/05/2024 0.9738 0.971
MAQ0211AU Macquarie True Index Australian Fixed Interest 16/05/2024 0.9436 0.9425
MAQ0288AU Macquarie True Index Australian Shares Fund 16/05/2024 1.8451 1.8415
MAQ0789AU Macquarie True Index Cash 16/05/2024 0.9679 0.9679
MAQ0831AU Macquarie True Index Global Infrastructure Securities 16/05/2024 1.5556 1.5523
MAQ0832AU Macquarie True Index Global Real Estate Securities 16/05/2024 1.3549 1.3514
MAQ0219AU Macquarie True Index Listed Property Fund 16/05/2024 1.2693 1.2661
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 16/05/2024 0.89453 0.89301
MGE0001AU Magellan Global Fund 16/05/2024 3.0424 3.0382
MGE0007AU Magellan Global Fund (Hedged) 16/05/2024 1.8982 1.8956
MGE3266AU Magellan Global Wholesale Fund 16/05/2024 3.0792 3.0748
MGE0005AU Magellan High Conviction Fund 16/05/2024 2.3404 2.3372
MGE9885AU Magellan High Conviction Fund - Class B 16/05/2024 1.4612 1.4592
MGE0002AU Magellan Infrastructure Fund 16/05/2024 1.2866 1.2828
MGE0006AU Magellan Infrastructure Fund (Unhedged) 16/05/2024 1.9162 1.9104
MAN0017AU Man AHL Alpha (AUD) - Class B 15/05/2024 1.2217 1.2217
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/05/2024 0.9861 0.9823
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/05/2024 2.0596 2.0534
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/05/2024 1.1533 1.1499
ETL0201AU Martin Currie Emerging Markets Fund 16/05/2024 1.7336 1.7284
SSB2434AU Martin Currie Emerging Markets Fund - Class M 16/05/2024 0.8204 0.818
SSB0043AU Martin Currie Equity Income Fund - Class A 16/05/2024 1.3048 1.3022
SSB4946AU Martin Currie Ethical Income Fund 16/05/2024 1.1107 1.1085
SSB0064AU Martin Currie Ethical Values with Income Fund 16/05/2024 1.1843 1.1819
SSB0128AU Martin Currie Property Securities Fund 16/05/2024 1.5087 1.5057
SSB5452AU Martin Currie Real Income - Class M 16/05/2024 0.9548 0.9528
SSB0026AU Martin Currie Real Income Fund - Class A 16/05/2024 1.5341 1.5311
PIM4806AU Melior Australian Impact Fund 16/05/2024 1.3146 1.3068
MIN0046AU Mercer Cash (TD units) 15/05/2024 1.0116 1.0116
HBC0011AU Merlon Australian Share Income Fund (W) 16/05/2024 1.2436 1.2386
HOW4411AU Merlon Australian Share Income Fund - Class C 16/05/2024 1.2354 1.2304
HOW1607AU Merlon Australian Share Income Fund - Class X 16/05/2024 1.1785 1.1737
HOW2217AU Merlon Concentrated Australian Share Fund 16/05/2024 1.2216 1.2168
EVO2608AU Metrics Direct Income Fund 16/05/2024 1.037 1.037
ETL8155AU Milford Australian Absolute Growth Fund - Class W 16/05/2024 1.2644 1.2594
ETL6978AU Milford Dynamic Small Companies Fund 16/05/2024 1.3393 1.3313
ETL8069AU Mirova Global Sustainable Equity Fund 16/05/2024 1.3714 1.3684
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 16/05/2024 1.319 1.3161
PIM6813AU Monash Investors Small Companies Fund Class B Units 16/05/2024 1.0025 0.9965
FHT0036AU Montaka Global Long Only Fund 15/05/2024 1.5286 1.521
FHT3726AU Montgomery Small Companies Fund 16/05/2024 1.4139 1.4054
ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 15/05/2024 1.2832 1.278
INT0002AU Morningstar Australian Share Fund 16/05/2024 1.33673 1.33603
INT2524AU Morningstar Global Opportunities Fund 16/05/2024 5.30383 5.30171
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 16/05/2024 0.87706 0.87678
INT0016AU Morningstar International Shares Core (Hedged) 16/05/2024 0.57815 0.578
INT0017AU Morningstar International Shares Core (Unhedged) 16/05/2024 1.13698 1.13523
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 16/05/2024 1.17475 1.17351
GSF9808AU Munro Concentrated Global Growth Fund 16/05/2024 1.9392 1.9334
MUA0002AU Munro Global Growth Fund - Ordinary Units 16/05/2024 2.0305 2.0245
PRM0010AU Mutual Cash (MCTDF) 16/05/2024 1.04958 1.04958
PRM0015AU Mutual Income (MIF) 16/05/2024 1.05469 1.05469
IPA3983AU MyNorth Australian Equity Index 16/05/2024 0.87616 0.87528
IPA5654AU MyNorth Australian Fixed Interest Index 16/05/2024 1.1682 1.16703
IPA2425AU MyNorth Australian Property Index 16/05/2024 1.44115 1.43885
IPA9989AU MyNorth Emerging Markets Index 16/05/2024 1.21025 1.20505
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 16/05/2024 1.05654 1.05485
IPA0168AU MyNorth Guardian Max 100 16/05/2024 1.5048 1.5032
IPA0169AU MyNorth Guardian Max 60 16/05/2024 1.2357 1.2344
IPA0167AU MyNorth Guardian Max 85 16/05/2024 1.4005 1.399
IPA0182AU MyNorth Index Balanced 16/05/2024 1.1119 1.1103
IPA0180AU MyNorth Index Defensive 16/05/2024 1.0113 1.01
IPA0183AU MyNorth Index Growth 16/05/2024 1.1547 1.1531
IPA0184AU MyNorth Index High Growth 16/05/2024 1.2311 1.2294
IPA0181AU MyNorth Index Moderately Defensive 16/05/2024 1.0855 1.084
IPA6998AU MyNorth International Equity Index 16/05/2024 0.86659 0.86555
IPA5367AU MyNorth International Equity Index Hedged 16/05/2024 1.37798 1.37605
IPA5310AU MyNorth International Fixed Interest Index Hedged 16/05/2024 0.97101 0.96907
IPA4080AU MyNorth International Property Index Hedged 16/05/2024 1.08955 1.08694
AMP2087AU MyNorth Retirement Fund 16/05/2024 1.02806 1.02683
SLT2171AU Nanuk New World Fund 15/05/2024 2.1127 2.1021
ETL1411AU Neuberger Berman Strategic Income W 16/05/2024 0.8715 0.8697
NMM0113AU North Index Balanced 16/05/2024 0.9127 0.9115
NMM0111AU North Index Defensive 16/05/2024 1.0001 0.9988
NMM0114AU North Index Growth 16/05/2024 0.8495 0.8483
NMM0115AU North Index High Growth 16/05/2024 0.7779 0.7768
NMM0112AU North Index Moderately Defensive 16/05/2024 1.0287 1.0272
IPA0077AU North Professional Balanced 16/05/2024 1.1047 1.102
IPA0176AU North Professional Conservative 16/05/2024 0.945 0.9432
IPA0078AU North Professional Growth 16/05/2024 1.1106 1.1078
IPA0079AU North Professional High Growth 16/05/2024 1.14 1.137
IPA0080AU North Professional Moderately Conservative 16/05/2024 1.0541 1.0518
HOW0016AU NovaPort Smaller Companies Fund (W) 14/05/2024 2.6828 2.6668
OPS0004AU OC Microcap Fund 16/05/2024 2.6466 2.6308
OPS0002AU OC Premium Small Companies Fund 16/05/2024 3.9171 3.8937
ETL0463AU Orbis Global Equity Fund 16/05/2024 157.7204 156.9338
ETL3523AU Orbis Global Equity LE Fund 16/05/2024 1.1392 1.1336
MAQ5143AU P/E Global FX Alpha Fund 15/05/2024 1.2227 1.2225
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 16/05/2024 0.9078 0.9069
ETL0182AU PIMCO Australian Short Term Bond Fund 15/05/2024 0.9904 0.9894
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 16/05/2024 0.9033 0.9024
PIC6396AU PIMCO ESG Global Bond Fund 15/05/2024 0.9411 0.9411
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 15/05/2024 952.5516 952.5516
ETL0112AU PIMCO Global Bond Fund INST 16/05/2024 986.0134 985.0274
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 16/05/2024 0.9035 0.9026
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 15/05/2024 0.8761 0.8743
ETL0458AU PIMCO Income Fund 15/05/2024 0.9078 0.9078
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 15/05/2024 0.9379 0.9361
PMC0101AU PM Capital Australian Companies Fund 15/05/2024 3.5271 3.5095
PMC0103AU PM Capital Enhanced Yield Fund 15/05/2024 1.1403 1.1381
PMC4700AU PM Capital Enhanced Yield Fund - Class B 15/05/2024 1.1762 1.1738
PMC0100AU PM Capital Global Companies Fund 15/05/2024 7.1764 7.1406
ETL0419AU Pan-Tribal Global Equity Fund 15/05/2024 1.9922 1.9862
ETL8096AU Paradice Equity Alpha Plus Fund 16/05/2024 1.3897 1.3813
ETL0431AU Partners Group Global Multi-Asset Fund 14/05/2024 1.5358 1.5312
GSF0008AU Payden Global Income Opportunities 15/05/2024 1.0688 1.0666
PIM5678AU Pella Global Generations B 15/05/2024 1.4616 1.4544
BTA0054AU Pendal Asian Share Fund 16/05/2024 0.7441 0.7403
BTA0055AU Pendal Australian Equity Fund 16/05/2024 1.9537 1.9439
RFA0818AU Pendal Australian Share Fund 16/05/2024 2.2241 2.2131
BTA8657AU Pendal Dynamic Income Fund 16/05/2024 1.0771 1.0745
PDL7550AU Pendal Dynamic Income W 16/05/2024 1.0885 1.0859
RFA0813AU Pendal Fixed Interest Fund 16/05/2024 1.066 1.0648
PDL0422AU Pendal Focus Australian Equities Fund 16/05/2024 1.1942 1.1882
RFA0059AU Pendal Focus Australian Share Fund 16/05/2024 2.5846 2.5718
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 16/05/2024 1.3055 1.2977
PDL6767AU Pendal Global Select Fund - Class R 16/05/2024 1.0091 1.0051
PDL4472AU Pendal Global Select Fund - Class W 16/05/2024 1.0296 1.0254
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 16/05/2024 1.7487 1.7399
RFA0103AU Pendal Imputation Fund 16/05/2024 2.6188 2.6058
BTA0313AU Pendal MidCap Fund 16/05/2024 1.9606 1.9508
BTA0318AU Pendal Monthly Income Plus Fund 16/05/2024 1.0652 1.063
PDL3383AU Pendal Multi Asset Target Return Fund 16/05/2024 0.9629 0.9605
RFA0817AU Pendal Property Investment Fund 16/05/2024 0.8841 0.8797
BTA0061AU Pendal Property Securities Fund 16/05/2024 0.6428 0.6396
WFS0377AU Pendal Short Term Income Securities Fund 15/05/2024 1.0805 1.0799
PDL8847AU Pendal Short Term Income Securities Trust 16/05/2024 1.0205 1.0199
RFA0819AU Pendal Smaller Companies Fund 16/05/2024 2.1785 2.1677
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/05/2024 0.9538 0.9524
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 16/05/2024 0.9431 0.9417
BTA0122AU Pendal Sustainable Balanced Fund 16/05/2024 1.1467 1.1435
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 16/05/2024 0.9399 0.9373
RFA0811AU Pendal Sustainable Conservative Fund 16/05/2024 1.2539 1.2517
PCL0005AU Pengana Australian Equities Fund 15/05/2024 1.8296 1.8241
PCL0022AU Pengana Global Small Companies Fund 15/05/2024 1.4994 1.4905
HHA0007AU Pengana WHEB Sustainable Impact Fund 15/05/2024 1.6317 1.6236
WPC5600AU Perennial Better Future Trust 16/05/2024 1.273 1.2654
IOF0206AU Perennial Value Shares Trust (W) 16/05/2024 1.7346 1.7294
IOF0214AU Perennial Value Smaller Companies Trust 16/05/2024 0.8452 0.8402
PER0049AU Perpetual Australian Share Fund 16/05/2024 1.57647 1.5727
PER9955AU Perpetual Australian Share Fund - Class S 16/05/2024 1.07552 1.07295
PER0063AU Perpetual Balanced Growth Fund 16/05/2024 1.28976 1.28654
PER0102AU Perpetual Concentrated Equity Fund 16/05/2024 1.53299 1.52932
PER0260AU Perpetual Diversified Income Fund 16/05/2024 0.99621 0.99323
PER1058AU Perpetual Diversified Income Fund - Class S units 16/05/2024 1.07005 1.06685
PER0556AU Perpetual Diversified Real Return Fund 16/05/2024 1.13628 1.13401
PER6115AU Perpetual Diversified Real Return Fund - Class Z 16/05/2024 1.035 1.03294
PER0116AU Perpetual ESG Australian Share Fund 16/05/2024 2.24514 2.23976
PER1744AU Perpetual ESG Credit Income Fund 16/05/2024 1.05343 1.05027
PER0761AU Perpetual ESG Real Return Fund 16/05/2024 0.97855 0.97718
PER0071AU Perpetual Geared Australian Share Fund 16/05/2024 1.85618 1.84508
PER0265AU Perpetual High Grade Floating Rate Fund 16/05/2024 1.0556 1.05454
PER0046AU Perpetual Industrial Share Fund 16/05/2024 1.61164 1.60778
PER0050AU Perpetual International Share Fund (W) 16/05/2024 3.76377 3.75438
PER0668AU Perpetual Pure Equity Alpha Fund Class A 16/05/2024 1.23751 1.23306
PER0072AU Perpetual SHARE PLUS Long-Short Fund 16/05/2024 2.99028 2.97953
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 16/05/2024 0.9493 0.94589
PER0048AU Perpetual Smaller Companies Fund 16/05/2024 1.1967 1.19383
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/05/2024 1.1106 1.1061
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 16/05/2024 0.9429 0.9391
PLA0004AU Platinum Asia Fund 16/05/2024 2.4651 2.4577
PLA0001AU Platinum European Fund 16/05/2024 3.4853 3.4713
PLA0006AU Platinum Global Fund (Long Only) 16/05/2024 1.6507 1.6474
PLA0100AU Platinum International Brands Fund 16/05/2024 1.7811 1.7739
PLA0002AU Platinum International Fund 16/05/2024 2.1016 2.0953
PLA0003AU Platinum Japan Fund 16/05/2024 4.2147 4.202
WHT0039AU Plato Australian Shares Income Fund 16/05/2024 1.2423 1.2373
WHT1465AU Plato Global Alpha Fund 16/05/2024 1.5678 1.5584
WHT0061AU Plato Global Shares Income fund 16/05/2024 1.2191 1.2119
AUS0354AU Platypus Australian Equities Fund - Institutional Units 16/05/2024 1.1773 1.1726
MAQ0838AU Polaris Global Equity Fund 16/05/2024 1.9604 1.9548
MAQ9094AU Polaris Global Equity No.2 Fund 16/05/2024 1.2656 1.262
PVA0013AU Prime Value Emerging Opportunities Fund 16/05/2024 2.004 1.988
PGI0001AU Principal Global Credit Opportunities Fund 16/05/2024 0.8 0.7964
PGI0002AU Principal Global Property Securities Fund 16/05/2024 0.7507 0.7485
ETL6693AU Pzena Emerging Markets Value Fund - P Class 16/05/2024 1.1633 1.1517
ETL0484AU Pzena Global Focused Value 16/05/2024 1.3923 1.3861
ETL6220AU Pzena Global Focused Value Fund - P Class 16/05/2024 1.212 1.2066
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 15/05/2024 0.8556 0.8522
BFL0020AU Quay Global Real Estate-Daily Series 15/05/2024 1.4128 1.4072
ETL4748AU Quest Long Short Australian Equities Fund 15/05/2024 1.7623 1.7517
ETL7425AU Quest X20 Australian Equities Fund 15/05/2024 1.0571 1.0507
FSF0976AU Realindex Australian Share Fund i?? Class A 15/05/2024 1.0602 1.0592
FSF0978AU Realindex Australian Small Companies Fund- Class A 15/05/2024 1.0131 1.0121
FSF0974AU Realindex Global Share Fund i?? Class A 15/05/2024 1.3137 1.3111
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 15/05/2024 1.3593 1.3566
OMF0009AU Realm High Income Fund 15/05/2024 1.0904 1.0894
OMF3725AU Realm Short Term Income Fund 15/05/2024 1.0233 1.0233
AMR0006AU Regal Long/Short Australian Equity Fund 15/05/2024 1.4276 1.419
PDL5969AU Regnan Credit Impact Trust 16/05/2024 1.0652 1.063
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 16/05/2024 0.9077 0.9041
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 16/05/2024 1.2289 1.2239
WHT0015AU Resolution Capital Global Property Securities Fund 16/05/2024 1.5935 1.5871
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 16/05/2024 1.0933 1.0889
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 16/05/2024 0.773 0.77
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 16/05/2024 0.9169 0.9133
WHT0014AU Resolution Capital Real Assets Fund 16/05/2024 0.625 0.6226
WHT7398AU Resolution Capital Real Assets Fund - Class B 16/05/2024 1.2917 1.2865
ETL0381AU Robeco Emerging Conservative Equity Fund 15/05/2024 1.6024 1.6024
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 15/05/2024 1.1431 1.1431
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 15/05/2024 1.2344 1.2344
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 15/05/2024 0.8203 0.8203
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 15/05/2024 0.9497 0.9497
PIM1038AU Ruffer Total Return International - Australia Fund 09/05/2024 1.0841 1.0841
RIM0032AU Russell Global Opportunities (Class A) Fund 16/05/2024 0.9903 0.9872
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 16/05/2024 1.1421 1.1388
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 16/05/2024 1.0297 1.0269
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 16/05/2024 1.2308 1.2272
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 16/05/2024 1.7856 1.7817
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 16/05/2024 1.641 1.6367
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 15/05/2024 1.0204 1.016
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 15/05/2024 1.0886 1.0839
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 15/05/2024 1.0432 1.0397
CSA0131AU SGH Australian Small Companies Fund 15/05/2024 3.2308 3.2114
CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 16/05/2024 5.1981 5.1721
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/05/2024 1.5915 1.5835
ETL0119AU SGH Property Income Fund 16/05/2024 0.3007 0.2992
NMM0108AU SUMMIT Select Diversified Active - Balanced 16/05/2024 1.0279 1.0254
NMM0106AU SUMMIT Select Diversified Active - Defensive 16/05/2024 1.0193 1.0174
NMM0109AU SUMMIT Select Diversified Active - Growth 16/05/2024 0.9452 0.9427
NMM0110AU SUMMIT Select Diversified Active - High Growth 16/05/2024 0.9169 0.9145
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 16/05/2024 1.0467 1.0444
STL0055AU Sandhurst Bendigo Socially Responsible Growth 09/05/2024 1.24669 1.24494
SCH0103AU Schroder Absolute Return Income Fund 16/05/2024 0.9853 0.9823
SCH0002AU Schroder Australian Equity Fund 16/05/2024 14.6229 14.5645
SCH0101AU Schroder Australian Equity Fund (W) 16/05/2024 1.6948 1.688
SCH0035AU Schroder Equity Opportunities Fund 16/05/2024 1.3874 1.3792
SCH0028AU Schroder Fixed Income Fund (W) 16/05/2024 1.0112 1.0088
SCH6618AU Schroder Fixed Income Fund - Client Class 16/05/2024 0.8488 0.8468
SCH0016AU Schroder Fixed Income Fund - Professional Class 16/05/2024 1.0053 1.0029
SCH0034AU Schroder Global Emerging Markets 16/05/2024 1.399 1.3906
SCH0096AU Schroder Multi-Asset Income Fund 16/05/2024 0.9924 0.9888
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/05/2024 1.2067 1.2019
SCH0047AU Schroder Real Return Fund 16/05/2024 1.1586 1.154
SCH0003AU Schroder Sustainable Global Core Fund 16/05/2024 1.1504 1.1476
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/05/2024 1.2967 1.2915
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 15/05/2024 1.1227 1.1159
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 15/05/2024 1.0951 1.0885
CRE0014AU Smarter Money Fund Assisted Investor Class 15/05/2024 1.0355 1.0352
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 15/05/2024 1.0085 1.0082
WHT2589AU Solaris Australian Equity Income Fund 16/05/2024 1.1517 1.1449
WHT3859AU Solaris Australian Equity Long Short Fund 16/05/2024 1.7211 1.7109
WHT0012AU Solaris Core Australian Equity Fund 16/05/2024 1.2734 1.2658
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/05/2024 1.7914 1.7806
AMP0681AU Specialist Australian Share Fund 16/05/2024 1.51923 1.51529
AMP0973AU Specialist Australian Small Companies Fund 16/05/2024 0.85933 0.85504
AMP1992AU Specialist Diversified Fixed Income Fund 16/05/2024 0.86622 0.86415
AMP0969AU Specialist Geared Australian Share Fund 16/05/2024 1.45597 1.44726
AMP0825AU Specialist International (Hedged) Share Fund 16/05/2024 2.37022 2.36312
AMP0824AU Specialist International Share Fund 16/05/2024 2.17097 2.16447
WHT0008AU Spheria Australian Smaller Companies Fund 16/05/2024 2.5451 2.5299
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/04/2024 0.81959 0.81959
SST0048AU State Street Australian Equity Fund 16/05/2024 1.2495 1.2433
SST0057AU State Street Climate ESG International Equity Fund 16/05/2024 1.8132 1.8113
SST4725AU State Street Floating Rate Fund 16/05/2024 1.0138 1.0135
SST0050AU State Street Global Equity Fund 16/05/2024 1.5497 1.5476
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 16/05/2024 0.9515 0.9477
FSF1675AU Stewart Investors Worldwide Sustainability Fund 16/05/2024 1.4274 1.4231
ETL0398AU T. Rowe Price Dynamic Global Bond 16/05/2024 0.9655 0.9627
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 16/05/2024 1.2835 1.2796
ETL0071AU T. Rowe Price Global Equity Fund 16/05/2024 1.9181 1.9124
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 16/05/2024 24.291 24.2424
ETL8482AU T.Rowe Price Global Equity - M Class 16/05/2024 1.2656 1.2618
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 16/05/2024 1.1693 1.1658
AUS0035AU Talaria Global Equity Fund 16/05/2024 5.0008 4.9809
WFS0547AU Talaria Global Equity Fund - Hedged 16/05/2024 5.8269 5.7978
FHT0030AU The Montgomery Fund 16/05/2024 1.5298 1.5222
MST0002AU Torica Absolute Return Income Fund 15/05/2024 0.9961 0.9949
PIM6284AU Totus Alpha Long Short Fund 13/05/2024 0.8771 0.8727
PER2095AU Trillium ESG Global Equity Fund - Class A 16/05/2024 1.47442 1.47001
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 16/05/2024 1.34216 1.33948
TGY9172AU Trilogy Monthly Income Trust - Platform Class 06/05/2024 1 1
PIM4232AU Trinetra Emerging Markets Growth Trust 15/05/2024 1.1957 1.1957
TYN0038AU Tyndall Australian Share Income Fund 15/05/2024 1.3897 1.3841
TYN0028AU Tyndall Australian Share Wholesale Fund 15/05/2024 2.3241 2.3149
SBC0813AU UBS Australian Bond Fund 15/05/2024 0.9719 0.9709
UBS0004AU UBS Australian Small Companies Fund 15/05/2024 1.8181 1.8019
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 15/05/2024 1.3051 1.2999
HML0016AU UBS CBRE Global Property Securities Fund 15/05/2024 1.5625 1.5547
UBS9614AU UBS CBRE Global Real Assets Fund 30/04/2024 1.2573 1.2485
SBC0816AU UBS CBRE Property Securities Fund 15/05/2024 1.679 1.6706
SBC0811AU UBS Cash Fund 15/05/2024 1.0461 1.0461
SBC0007AU UBS Diversified Fixed Income Fund 15/05/2024 0.7596 0.7585
UBS8018AU UBS Emerging Markets Equity Fund 15/05/2024 1.0481 1.0397
UBS0003AU UBS Income Solution Fund 15/05/2024 0.8693 0.8667
SBC0819AU UBS Key Inv (W) International Bond Fund 15/05/2024 0.8529 0.8503
UBS0057AU UBS Microcap Fund 15/05/2024 2.0697 2.0491
SBC0812AU UBS Short-Term Fixed Income Fund 15/05/2024 1.0325 1.032
VAN0722AU Vanguard Active Global Growth 16/05/2024 1.459 1.4554
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 16/05/2024 1.04 1.0374
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/05/2024 1.04 1.0397
VAN0025AU Vanguard Australian Government Bond Index Fund 16/05/2024 0.9598 0.9586
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/05/2024 1.0733 1.0731
VAN0104AU Vanguard Australian Shares High Yield Fund 16/05/2024 1.8606 1.8603
VAN0002AU Vanguard Australian Shares Index Fund (W) 16/05/2024 2.7244 2.7237
VAN0108AU Vanguard Balanced Index Fund 16/05/2024 1.4337 1.4336
VAN0020AU Vanguard Cash Reserve Fund 16/05/2024 1.0039 1.0039
VAN0109AU Vanguard Conservative Index Fund 16/05/2024 1.1751 1.1745
VAN0042AU Vanguard Diversified Bond Index Fund 16/05/2024 0.8232 0.8212
VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/05/2024 2.2321 2.2307
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 16/05/2024 1.2526 1.251
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 16/05/2024 0.8 0.7978
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 16/05/2024 1.1917 1.1895
VAN8175AU Vanguard Ethically Conscious International Shares Index 16/05/2024 1.8742 1.8741
VAN9309AU Vanguard Global Aggregate Bond Fund 16/05/2024 0.8212 0.819
VAN0023AU Vanguard Global Infrastructure Index Fund 16/05/2024 1.3129 1.3113
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/05/2024 0.9972 0.9958
VAN0074AU Vanguard Global Value Equity Fund 16/05/2024 1.6137 1.6111
VAN0110AU Vanguard Growth Index Fund 16/05/2024 1.5605 1.5604
VAN0111AU Vanguard High Growth Index Fund 16/05/2024 1.9591 1.9586
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/05/2024 0.9205 0.9171
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 15/05/2024 0.9284 0.9282
VAN0018AU Vanguard International Property Securities Index Fund 16/05/2024 0.9797 0.979
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/05/2024 0.7153 0.7147
VAN0003AU Vanguard International Shares Index Fund 16/05/2024 3.3882 3.387
VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/05/2024 1.1314 1.1312
VAN0021AU Vanguard International Small Companies Index Fund 16/05/2024 1.9351 1.9303
VAN0102AU Vanguard Short Term Fixed Interest Fund 16/05/2024 1.0212 1.0206
IML1199AU Vaughan Nelson Global Equity SMID Fund 16/05/2024 1.2029 1.1993
OPS1827AU Vertium Equity Income Fund 16/05/2024 1.0069 1.0019
BEG0601AU Vinva Global Systematic Equities Fund - Class B 15/05/2024 1.1811 1.1728
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 16/05/2024 8.7169 8.6647
MAQ0651AU Walter Scott Emerging Markets Fund 16/05/2024 1.0237 1.0182
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 16/05/2024 1.0459 1.0403
MAQ0410AU Walter Scott Global Equity Fund 16/05/2024 3.8881 3.8803
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 16/05/2024 1.1635 1.1605
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 16/05/2024 1.1479 1.1449
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 16/05/2024 1.1548 1.1525
WRA3342AU Warakirri Concentrated Australian Equities Fund 16/05/2024 1.7033 1.6999
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 16/05/2024 1.0157 1.0137
WRA4779AU Warakirri Global Emerging Markets Fund 16/05/2024 1.1472 1.1404
HOW0020AU WaveStone Australian Share Fund 16/05/2024 2.862 2.8534
HOW0053AU WaveStone Dynamic Australian Equity Fund 16/05/2024 1.6788 1.6738
PER0011AU WealthFocus Perpetual Industrial Share Fund 15/05/2024 1.36224 1.35898
SSB0122AU Western Asset Australian Bond Fund - Class A 16/05/2024 1.1529 1.1517
SSB8320AU Western Asset Global Bond Fund 16/05/2024 0.9234 0.9224
SSB3326AU Western Asset Global Bond Fund i?? Class M 16/05/2024 0.8858 0.885
NML0348AU Wholesale Global Equity - Value Fund 16/05/2024 2.10142 2.09722
LAM2639AU William Blair Global Leaders M 15/05/2024 1.2142 1.2142
MAQ0482AU Winton Global Alpha Fund 15/05/2024 1.5671 1.5655
TYN0104AU Yarra Australian Bond Fund 15/05/2024 0.9509 0.9499
JBW4991AU Yarra Australian Smaller Companies Fund 16/05/2024 0.9187 0.9105
JBW3254AU Yarra Emerging Leaders Fund - Class A 16/05/2024 0.8848 0.8812
JBW9312AU Yarra Enhanced Income Fund - Class A 16/05/2024 1.0407 1.0387
JBW1553AU Yarra Enhanced Income Fund - Class B 16/05/2024 1.0108 1.0088
SUN0031AU Yarra Global Share Fund 15/05/2024 3.9798 3.9678
ZUR0064AU Zurich Investments Australian Property Securities Fund 16/05/2024 1.566 1.5566
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 16/05/2024 2.098 2.0972
ZUR0580AU Zurich Investments Global Growth Fund 16/05/2024 2.5249 2.5233
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 16/05/2024 1.2129 1.2121
ZUR0061AU Zurich Investments Global Thematic Share Fund 16/05/2024 1.6092 1.608
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 16/05/2024 1.0404 1.0396
ZUR0059AU Zurich Investments Managed Growth Fund 16/05/2024 1.2402 1.2378
ETL0032AU abrdn Emerging Opportunities Fund 15/05/2024 1.6137 1.6067
EQI0015AU abrdn International Equity Fund 15/05/2024 0.5892 0.5874
CRS0001AU abrdn Multi-Asset Income Fund 15/05/2024 1.0046 0.9981
CRS0002AU abrdn Multi-Asset Real Return Fund 15/05/2024 1.9566 1.9458
EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 15/05/2024 1.3129 1.3055
CRS0005AU abrdn Sustainable International Equities Fund 15/05/2024 5.6584 5.6414
BGL0105AU iShares Australian Bond Index Fund 16/05/2024 0.92903 0.9281
BGL0034AU iShares Australian Equity Index Fund 16/05/2024 1.51958 1.51837
BGL0108AU iShares Australian Listed Property Index Fund 16/05/2024 1.0344 1.03337
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 16/05/2024 0.86928 0.86754
BGL0008AU iShares Global Bond Index Fund 16/05/2024 0.81847 0.81683
BLK4812AU iShares Global Bond Index Fund - S Class 16/05/2024 0.99875 0.99675
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 16/05/2024 0.92001 0.91872
BGL0044AU iShares Hedged International Equity Index Fund 16/05/2024 0.64638 0.64566
BLK7938AU iShares Hedged International Equity Index Fund - S class 16/05/2024 1.34736 1.34588
BGL0106AU iShares International Equity Index Fund 16/05/2024 1.20797 1.20689
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 16/05/2024 1.01093 1.00992
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 16/05/2024 1.15905 1.15812
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 16/05/2024 1.39034 1.38895
BLK6390AU iShares Wholesale International Equity Index Fund - S class 16/05/2024 1.28781 1.28666
IPA0075AU ipac Income Generator 16/05/2024 1.1021 1.1
IPA0076AU ipac Income Generator 16/05/2024 1.1021 1.1
IPA0142AU ipac Select Income Generator 16/05/2024 1.1021 1.1

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