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) 17/07/2025 1.0538 1.0506
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 17/07/2025 1.10233 1.09793
    BFL0019AU 4D Global Infrastructure Fund 17/07/2025 1.8295 1.8221
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 17/07/2025 1.1136 1.1092
    ACM0005AU AB Concentrated Australian Equities Fund 17/07/2025 1.584 1.576
    ACM0001AU AB Dynamic Global Fixed Income Fund 17/07/2025 1.044 1.0408
    ACM0009AU AB Global Equities Fund 17/07/2025 2.169 2.1616
    ACM3679AU AB Global Strategic Core Equities Fund 17/07/2025 1.1003 1.0959
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 17/07/2025 1.8403 1.8311
    ACM8902AU AB Sustainable Global Thematic Equities Fund 17/07/2025 1.3291 1.3237
    AMP9555AU AMP Australian Equity Index Fund 17/07/2025 1.55334 1.55179
    AMP4020AU AMP Australian Fixed Interest Index Fund 17/07/2025 0.87232 0.87145
    AMP3561AU AMP Australian Property Index Fund 17/07/2025 1.22202 1.22056
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 17/07/2025 1.04211 1.04211
    IPA8958AU AMP Emerging Markets Index Fund 17/07/2025 1.41867 1.41286
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 17/07/2025 1.20364 1.20196
    AMP7078AU AMP International Equity Index Fund 17/07/2025 1.53827 1.53643
    IPA3419AU AMP International Equity Index Fund Hedged 17/07/2025 1.57942 1.57721
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 17/07/2025 0.81405 0.81275
    AMP4344AU AMP International Property Index Fund Hedged 17/07/2025 1.21874 1.21679
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 16/07/2025 1.6842 1.6842
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 16/07/2025 1.1714 1.1714
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 16/07/2025 1.1847 1.1847
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 16/07/2025 1.5679 1.5679
    ETL0171AU AXA IM Sustainable Equity Fund 17/07/2025 1.8141 1.8086
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 16/07/2025 1.0716 1.0684
    FSF0891AU Acadian Geared Global Equity Fund 16/07/2025 0.9446 0.9425
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 16/07/2025 2.8191 2.8163
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 16/07/2025 1.6826 1.681
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 16/07/2025 1.9715 1.9656
    WHT2409AU Aikya Emerging Markets Opportunities Fund 17/07/2025 1.0022 0.9972
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 17/07/2025 1.0029 0.9979
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 17/07/2025 1.0972 1.0918
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 17/07/2025 3.9567 3.9425
    ETL2805AU Alexander Credit Income Fund 16/07/2025 1.05855 1.05643
    ETL4654AU Allan Gray Australia Balanced Fund 17/07/2025 1.4118 1.4062
    ETL0060AU Allan Gray Australia Equity Fund 17/07/2025 1.5792 1.5728
    ETL0273AU Allan Gray Australia Stable Fund 17/07/2025 1.1716 1.1692
    ETL0349AU Allan Gray Australian Equity - Class B 17/07/2025 1.5749 1.5687
    HOW0019AU Alphinity Australian Equity Fund 17/07/2025 2.2228 2.214
    PAM0001AU Alphinity Australian Share (W) 17/07/2025 4.679 4.6604
    HOW7374AU Alphinity Australian Share Fund - Class P 17/07/2025 1.4276 1.422
    HOW3039AU Alphinity Australian Share Fund - Class X 17/07/2025 1.3771 1.3717
    HOW0026AU Alphinity Concentrated Australian Share Fund 17/07/2025 1.9713 1.9635
    HOW0164AU Alphinity Global Equity Fund 17/07/2025 10.714 10.6606
    HOW1032AU Alphinity Global Fund - Class P 17/07/2025 1.8617 1.8525
    HOW0121AU Alphinity Sustainable Share Fund 17/07/2025 2.486 2.476
    AUS0084AU Altius Green Bond Fund 18/07/2025 0.9373 0.9363
    AUS0079AU Altius Sustainable Short Term Income Fund 18/07/2025 1.0042 1.0032
    ETL7452AU American Century Global Small Cap Fund - Class W 09/07/2025 1.0391 1.037
    PPL0002AU Antares Dividend Builder 17/07/2025 1.4608 1.4564
    PPL0115AU Antares Elite Opportunities Fund 17/07/2025 1.2771 1.2732
    PPL0106AU Antares High Growth Shares Fund 17/07/2025 1.0061 1.0031
    PPL0028AU Antares Income Fund 17/07/2025 1.01649 1.01548
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 17/07/2025 1.1068 1.1035
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 18/07/2025 1.1656 1.1586
    IOF0045AU Antipodes Global Fund 18/07/2025 1.8219 1.8111
    WHT3513AU Antipodes Global Fund - Class M 18/07/2025 1.0564 1.05
    WHT0057AU Antipodes Global Fund - Long 18/07/2025 1.299 1.2912
    WHT4827AU Antipodes Global Fund - Long - Class M 18/07/2025 0.9757 0.9699
    PIM1812AU Aoris International Fund (Hedged) - Class D 17/07/2025 1.9795 1.9775
    PIM8433AU Aoris International Fund (Hedged) Class C 17/07/2025 2.0321 2.0301
    PIM3513AU Aoris International Fund - Class A 17/07/2025 2.5968 2.5942
    PIM0058AU Aoris International Fund - Class B 17/07/2025 2.4959 2.4935
    PIM3415AU Aoris International Fund - Class F 17/07/2025 2.8122 2.8094
    PIM4519AU Aoris International Fund - Hedged - Class G 17/07/2025 2.4469 2.4445
    KAM2611AU Apostle Diversified Global Credit Fund 17/07/2025 1.0207 1.0166
    ETL0438AU Apostle Dundas Global Equity Class C 17/07/2025 2.5095 2.5019
    HOW8543AU Ardea Diversified Bond Fund (Class A) 17/07/2025 0.7089 0.7079
    HOW6488AU Ardea Diversified Bond Fund - Class C 17/07/2025 0.9185 0.9171
    HOW0098AU Ardea Real Outcome Fund 17/07/2025 0.8904 0.8896
    HOW0416AU Ardea Real Outcome Fund - Class P 17/07/2025 0.9769 0.9759
    HOW4476AU Ares Global Credit Income Fund 11/07/2025 0.979 0.9732
    HOW9204AU Ares Global Credit Income Fund - Class P 11/07/2025 1.0522 1.046
    ETL0148AU Armytage Australian Equity Income Fund 16/07/2025 0.7852 0.7812
    MAQ0464AU Arrowstreet Global Equity Fund 18/07/2025 1.5165 1.5115
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 17/07/2025 1.3964 1.391
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 17/07/2025 1.9427 1.9363
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 17/07/2025 1.1754 1.1709
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 17/07/2025 1.1451 1.1414
    MAQ2153AU Arrowstreet Global Small Companies Fund 18/07/2025 1.2862 1.2802
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 17/07/2025 1.3065 1.3005
    ETL4096AU Artesian Corporate Bond Fund - Class C 15/07/2025 1.0506 1.0486
    ETL8782AU Artesian Green & Sustainable Bond 14/07/2025 0.9973 0.9953
    OPS8304AU Artisan Global Discovery Fund 16/07/2025 1.6139 1.6059
    ETL3590AU Ashmore Emerging Markets Equity Fund 17/07/2025 1.1254 1.122
    FSF1086AU Aspect Diversified Futures Fund 16/07/2025 0.7962 0.7962
    AAP0008AU Ausbil 130/30 Focus Fund 17/07/2025 1.57147 1.56207
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 17/07/2025 0.93477 0.92918
    AAP3656AU Ausbil Active Dividend Income Fund 17/07/2025 11.05281 11.00869
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 17/07/2025 1.08005 1.07574
    AAP3940AU Ausbil Active Sustainable Equity Fund 17/07/2025 19.23496 19.15817
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 17/07/2025 1.3738 1.36832
    AAP0103AU Ausbil Australian Active Equity Fund 17/07/2025 4.41055 4.39294
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 17/07/2025 1.14927 1.14468
    AAP0104AU Ausbil Australian Emerging Leaders Fund 17/07/2025 3.28851 3.27211
    AAP0002AU Ausbil Australian Geared Equity 17/07/2025 1.53669 1.52506
    AAP5529AU Ausbil Australian Smaller Companies Fund 17/07/2025 2.9629 2.94518
    AAP8285AU Ausbil Global SmallCap 17/07/2025 17.05497 16.9699
    ASX6124AU Auscap High Conviction Australian Equities Fund 04/07/2025 1.5775 1.5681
    FHT4600AU Australian Eagle Equities Fund 18/07/2025 1.0446 1.0394
    ALR2783AU Australian Eagle Trust 10/07/2025 2.7831 2.7665
    AUG0018AU Australian Ethical Australian Shares Fund 18/07/2025 2.946 2.9372
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 18/07/2025 2.1071 2.1029
    AUG0027AU Australian Ethical Emerging Companies Fund 18/07/2025 1.8102 1.8048
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 17/07/2025 1.7895 1.7824
    YOC0100AU Australian Unity Property Income Fund 15/07/2025 0.8855 0.8767
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 18/07/2025 4.1074 4.0951
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 18/07/2025 1.3047 1.3008
    ETL0521AU BNP Paribas Green Bond Trust 17/07/2025 0.8631 0.8631
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 16/07/2025 1.4046 1.4018
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 16/07/2025 1.7957 1.794
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 17/07/2025 1.2555 1.2523
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 17/07/2025 2.5964 2.5899
    ETL0434AU Barrow Hanley Global Equity Trust 17/07/2025 1.4763 1.4726
    PER0733AU Barrow Hanley Global Share Fund 17/07/2025 1.64734 1.64322
    PER6110AU Barrow Hanley Global Share Fund - Class S 17/07/2025 1.2857 1.28249
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 17/07/2025 1.11147 1.10869
    PIM7967AU Barwon Global Listed Private Equity Fund 07/07/2025 1.5172 1.5082
    BPF0029AU Bell Global Emerging Companies Fund 17/07/2025 1.6278 1.6246
    BPF5718AU Bell Global Emerging Companies Fund - Class B 17/07/2025 1.0394 1.0374
    BPF0016AU Bell Global Equities Fund - Platform Class 17/07/2025 1.3338 1.3312
    BFL0001AU Bennelong Australian Equities 17/07/2025 2.6616 2.651
    BFL0002AU Bennelong Concentrated Australian Equities Fund 17/07/2025 2.4523 2.4425
    BFL3779AU Bennelong Emerging Companies Fund 17/07/2025 3.0459 3.0307
    BFL0017AU Bennelong Twenty20 Aust Share 17/07/2025 1.7758 1.7688
    BFL0004AU Bennelong ex-20 Australian Equities Fund 17/07/2025 2.4272 2.4176
    CSA0038AU Bentham Global Income Fund (W) 17/07/2025 0.9938 0.9894
    CSA0102AU Bentham High Yield Fund 17/07/2025 0.7292 0.7268
    CSI7384AU Bentham Professional Global Income Fund - Class C 17/07/2025 0.9466 0.9424
    CSI6218AU Bentham Professional Global Income Fund - Class X 17/07/2025 0.9343 0.9301
    CSI0473AU Bentham Professional Global Income Fund P class 17/07/2025 0.9627 0.9585
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 17/07/2025 1.0335 1.0247
    CSA0046AU Bentham Syndicated Loan Fund (W) 17/07/2025 0.8553 0.8479
    BAR0814AU BlackRock Advantage Australian Equity Fund 17/07/2025 1.6512 1.64625
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 17/07/2025 4.0951 4.08038
    BAR0817AU BlackRock Advantage International Equity Fund 17/07/2025 2.10912 2.10196
    BAR0813AU BlackRock Diversified ESG Growth Fund 17/07/2025 1.62108 1.61817
    BAR0811AU BlackRock Diversified ESG Stable Fund 17/07/2025 1.25343 1.25168
    MAL0018AU BlackRock Global Allocation Aust (WA) 17/07/2025 1.30376 1.29596
    MAL0029AU BlackRock Global Allocation Fund 17/07/2025 1.08767 1.08116
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 17/07/2025 1.17542 1.17542
    BLK0009AU BlackRock Global Multi Asset Income Fund 17/07/2025 0.96652 0.96652
    BLK0012AU BlackRock High Conviction Australian Equity Fund 17/07/2025 1.07721 1.07184
    PWA0822AU BlackRock Tactical Growth Fund 17/07/2025 1.80624 1.80192
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 17/07/2025 1.15768 1.1556
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 30/06/2025 1.2351 1.2289
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 17/07/2025 0.9119 0.9095
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 17/07/2025 1.0771 1.0755
    UBS0064AU CBRE Global Infrastructure Securities Fund 30/06/2025 1.4322 1.4264
    HML0016AU CBRE Global Property Securities Fund 30/06/2025 1.6366 1.6284
    CHN0005AU CC JCB Active Bond Fund 17/07/2025 0.8972 0.8964
    CHN3749AU CC JCB Active Bond Fund - Class B 17/07/2025 0.9105 0.9095
    CHN8607AU CC JCB Dynamic Alpha Fund 17/07/2025 0.9399 0.9389
    CHN8850AU CC Redwheel Global Emerging Markets Fund 16/07/2025 1.4416 1.4416
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 16/07/2025 0.9815 0.9815
    CHN5843AU CC Sage Capital Absolute Return Fund 18/07/2025 1.4769 1.4681
    CHN8862AU CC Sage Capital Equity Plus Fund 17/07/2025 1.7985 1.7913
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 17/07/2025 1.4534 1.4476
    FSF0043AU CFS Geared Share Fund 16/07/2025 4.3024 4.2645
    FSF0008AU CFS Select Diversified Fund 16/07/2025 1.5782 1.5735
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 16/07/2025 1.1221 1.1198
    PER8112AU CT Global Corporate Bond Fund 17/07/2025 1.0153 1.0112
    PER0728AU CT Pyrford Global Absolute Return Fund 17/07/2025 1.2075 1.2026
    AAP0001AU Candriam Sustainable Global Equity Fund 17/07/2025 12.63154 12.5937
    CIM0161AU Capital Group Global Corporate Bond Hedged 17/07/2025 0.9429 0.9429
    CIM0006AU Capital Group New Perspective Fund (AU) 17/07/2025 2.3875 2.3875
    CIM0008AU Capital Group New Perspective Fund Hedged 17/07/2025 2.1798 2.1798
    CIM8680AU Capital Group New World Fund (AU) 17/07/2025 1.9776 1.9776
    CNT9370AU Centuria Diversified Property Fund 16/07/2025 0.7886 0.7886
    CTR0438AU Centuria Healthcare Property Fund 14/07/2025 0.7023 0.7023
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 21/07/2025 1.0097 1.001
    HOW8013AU Challenger IM Credit Income Fund 17/07/2025 1.0637 1.0599
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/07/2025 1.8801 1.8801
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/07/2025 1.0687 1.0687
    MAQ0448AU Charter Hall Direct Office Fund 21/07/2025 0.871 0.871
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 21/07/2025 0.6154 0.6154
    COL0001AU Charter Hall Maxim Property Securities 17/07/2025 1.2767 1.2703
    OPS7755AU Chester High Conviction Fund 17/07/2025 1.6211 1.6115
    OPS5805AU Chester High Conviction Fund - Class B Units 17/07/2025 1.149 1.1422
    OPS5806AU Chester High Conviction Fund - Class C 17/07/2025 1.1375 1.1307
    OPS6785AU Chester High Conviction Fund - Class I 17/07/2025 1.1255 1.1187
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 17/07/2025 1.266 1.2642
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 17/07/2025 1.473 1.47
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 17/07/2025 1.077 1.0748
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 17/07/2025 1.4746 1.4716
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 17/07/2025 1.1558 1.1534
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 17/07/2025 1.1316 1.1294
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 17/07/2025 1.4492 1.4464
    SLT1239AU Clime Australian Income Fund 30/06/2025 1.0607 1.0555
    FSF7301AU Cohen & Steers Global Infrastructure 16/07/2025 0.9953 0.9943
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 17/07/2025 0.776 0.7732
    ETL2648AU Colchester Global Government Bond Fund - Class R 17/07/2025 0.8912 0.8912
    ETL5525AU Colchester Global Government Bond I 17/07/2025 0.7901 0.7901
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 16/07/2025 5.0198 5.0148
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 30/06/2025 1.2095 1.2035
    EVO4741AU Contact Australian Ex-50 Fund 30/06/2025 1.1595 1.1537
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 17/07/2025 26.659 26.6523
    ETL5010AU Coolabah Floating-Rate High Yield Fund 16/07/2025 31.4731 31.4574
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 16/07/2025 31.8292 31.8133
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 16/07/2025 1.0043 1.004
    COR0001AU Cor Capital Fund 10/07/2025 1.2348 1.2311
    CRM0018AU Cromwell Direct Property Fund 30/06/2025 0.7093 0.7093
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/06/2025 1.3972 1.3917
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 17/07/2025 2.2083 2.1973
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 17/07/2025 1.7787 1.7716
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 17/07/2025 1.2327 1.2277
    PIM8302AU DNR Capital Australian Equities Income Fund 17/07/2025 1.4493 1.4435
    WPC1963AU Daintree Core Income Trust 17/07/2025 1.0335 1.033
    WPC1583AU Daintree High Income Trust 17/07/2025 0.9559 0.9531
    APN0008AU Dexus AREIT Fund 17/07/2025 1.4956 1.491
    AMP1179AU Dexus Core Infrastructure Fund 30/06/2025 1.18475 1.18357
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/06/2025 0.90674 0.90583
    AMP1015AU Dexus Core Property Fund 30/06/2025 0.30787 0.30738
    NML0001AU Dexus Wholesale Australian Property Fund 30/06/2025 1.06196 1.06196
    DFA0003AU Dimensional Australian Core Equity Trust 17/07/2025 17.5436 17.5156
    DFA0036AU Dimensional Australian Core Imputation Trust 17/07/2025 12.81 12.7896
    DFA0103AU Dimensional Australian Large Company Trust 17/07/2025 27.3322 27.2886
    DFA2068AU Dimensional Australian Sustainability Trust 17/07/2025 17.4346 17.4068
    DFA0101AU Dimensional Australian Value Trust 17/07/2025 27.5988 27.5546
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 17/07/2025 11.2618 11.2124
    DFA0107AU Dimensional Emerging Markets Trust 17/07/2025 23.9966 23.8912
    DFA0108AU Dimensional Five-Year Diversified F/I 17/07/2025 9.5895 9.5799
    DFA0028AU Dimensional Global Bond Trust 17/07/2025 10.0322 10.0162
    DFA0004AU Dimensional Global Core Equity Trust 17/07/2025 28.5202 28.4746
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 17/07/2025 37.2767 37.2023
    DFA0105AU Dimensional Global Large Company Trust 17/07/2025 26.1597 26.1179
    DFA0005AU Dimensional Global Real Estate Trust 17/07/2025 12.003 11.979
    DFA0106AU Dimensional Global Small Company Trust 17/07/2025 35.3991 35.3143
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 17/07/2025 28.8744 28.8282
    DFA0102AU Dimensional Global Value Trust 17/07/2025 25.001 24.961
    DFA0100AU Dimensional Short Term Fixed Interest 17/07/2025 10.2418 10.2356
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 17/07/2025 13.8408 13.816
    DFA4137AU Dimensional Sustainability World Equity Trust 17/07/2025 15.596 15.5648
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 17/07/2025 9.8454 9.8356
    DFA8313AU Dimensional World Allocation 30/70 Trust 17/07/2025 11.8807 11.8641
    DFA0033AU Dimensional World Allocation 50/50 Trust 17/07/2025 16.2755 16.2495
    DFA0029AU Dimensional World Allocation 70/30 Trust 17/07/2025 21.8168 21.7776
    DFA0035AU Dimensional World Equity Trust 17/07/2025 25.2755 25.2249
    OPS2991AU ECP Growth Companies Fund 17/07/2025 1.3109 1.3031
    OPS5173AU ECP Growth Companies Fund - Class B Units 17/07/2025 1.2029 1.1957
    HOW2967AU Eiger Australian Small Companies Fund - Class A 17/07/2025 1.7354 1.7216
    HOW1842AU Eiger Australian Small Companies Fund - Class P 17/07/2025 1.0625 1.0541
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2025 2.6963 2.6832
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 30/06/2025 2.3264 2.3152
    ECL6748AU Ellerston Australian Emerging Leaders Fund 02/07/2025 1.1699 1.1641
    ECL2707AU Ellerston JAADE Australian Private Assets Fund (Retail) 30/06/2025 1.8057 1.7921
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 17/07/2025 1.1301 1.1245
    ETL7541AU Elston Australian Large Companies Fund - Class A 17/07/2025 1.2232 1.217
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 17/07/2025 0.8947 0.8911
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 17/07/2025 1.3587 1.3533
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 17/07/2025 1.1538 1.1492
    FSF1773AU FSSA Asian Growth Fund 17/07/2025 0.9847 0.9819
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 16/07/2025 2.1338 2.1232
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 16/07/2025 1.5562 1.5484
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 16/07/2025 1.5775 1.5697
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 17/07/2025 2.3911 2.3769
    FID0010AU Fidelity Asia Fund 17/07/2025 27.9856 27.8182
    FID0826AU Fidelity Asia Fund - Class D 17/07/2025 11.6292 11.5596
    FID0008AU Fidelity Australian Equities Fund 17/07/2025 35.3718 35.2658
    FID0021AU Fidelity Australian High Conviction Fund 17/07/2025 17.9532 17.8816
    FID0011AU Fidelity China Fund 17/07/2025 24.994 24.8444
    FID0026AU Fidelity Future Leaders Fund 17/07/2025 26.1428 26.0124
    FID0709AU Fidelity Global Bond Fund 17/07/2025 10.2709 10.2709
    FID0031AU Fidelity Global Emerging Markets Fund 17/07/2025 22.9807 22.8433
    FID0007AU Fidelity Global Equities Fund 17/07/2025 41.7296 41.563
    FID0023AU Fidelity Global demographics fund 17/07/2025 28.9156 28.8002
    FID0015AU Fidelity India Fund 17/07/2025 49.0127 48.7195
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 08/07/2025 1.3816 1.3733
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 08/07/2025 2.2194 2.2061
    WHT5134AU Firetrail Absolute Return Fund 16/07/2025 1.0333 1.0261
    WHT8715AU Firetrail Absolute Return Fund - Class M 16/07/2025 0.8032 0.7976
    WHT3810AU Firetrail Australian High Conviction Fund 17/07/2025 1.246 1.2422
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 17/07/2025 1.0422 1.039
    WHT3093AU Firetrail Australian Small Companies Fund 17/07/2025 1.8749 1.8637
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 17/07/2025 1.8362 1.8252
    WHT7794AU Firetrail S3 Opportunities Fund 17/07/2025 6.4521 6.4327
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 18/07/2025 1.2123 1.2051
    PIM3425AU First Sentier Cash Fund 18/07/2025 1.0113 1.0113
    PIM0760AU First Sentier Concentrated Australian Share Fund 18/07/2025 1.4042 1.3986
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 18/07/2025 1.1718 1.1672
    PIM7590AU First Sentier Geared Australian Share Fund 18/07/2025 1.6638 1.6556
    PIM8891AU First Sentier Global Listed Infras UnHdg 17/07/2025 1.3846 1.382
    FSF1241AU First Sentier Global Listed Infrastructure Fund 17/07/2025 1.2914 1.289
    PIM2485AU First Sentier Global Property Sec Hdg 17/07/2025 0.8132 0.8116
    FSF0454AU First Sentier Global Property Securities Fund 16/07/2025 1.4119 1.4091
    FSF0002AU First Sentier Wholesale Australian Share Fund 16/07/2025 1.6799 1.6766
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 16/07/2025 1.9251 1.9194
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 16/07/2025 3.8947 3.8869
    FSF0003AU First Sentier Wholesale Imputation Fund 16/07/2025 2.1792 2.1726
    FSF0004AU First Sentier Wholesale Property Securities Fund 16/07/2025 1.4522 1.4493
    PIM1925AU First Sentier ex-20 Australian Share Fund 18/07/2025 1.6953 1.6903
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 30/06/2025 1.5245 1.5215
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 30/06/2025 1.7281 1.7247
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 30/06/2025 1.0701 1.0637
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 30/06/2025 1.0619 1.0555
    TAL0284AU Fortlake Real Higher Income Fund 16/07/2025 0.8518 0.8501
    TAL0590AU Fortlake Real Income 16/07/2025 25.6332 25.6076
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 17/07/2025 1.0268 1.0268
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 17/07/2025 1.0282 1.0282
    SSB5738AU Franklin Glbl Responsible Inv Clss A 17/07/2025 1.8309 1.8255
    SSB3125AU Franklin Glbl Responsible Inv Clss M 17/07/2025 1.829 1.8236
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 17/07/2025 2.2323 2.2257
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 17/07/2025 2.5034 2.496
    FRT0009AU Franklin Global Growth Fund - Class A 17/07/2025 2.1487 2.1423
    FRT0010AU Franklin Global Growth Fund - Class M 17/07/2025 2.4181 2.4109
    SSB0495AU Franklin K2 Athena Fund - Class A 17/07/2025 1.0308 1.0308
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 16/07/2025 1.0628 1.0606
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 16/07/2025 1.0081 1.0061
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 16/07/2025 1.0323 1.0303
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 16/07/2025 1.0899 1.0877
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 16/07/2025 1.0792 1.077
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 17/07/2025 1.893 1.8911
    GMO0006AU GMO Systematic Global Macro Trust - Class B 17/07/2025 1.0552 1.0552
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 17/07/2025 1.4739 1.4665
    ETL4207AU GQG Partners Emerging Markets Fund 17/07/2025 1.8161 1.8071
    ETL7377AU GQG Partners Global Equities 17/07/2025 2.2654 2.2608
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 17/07/2025 1.3534 1.3506
    ETL2869AU GQG Partners Global Equity Fund - Z Class 17/07/2025 1.5307 1.5277
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 17/07/2025 1.3423 1.3397
    HOW0034AU Greencape Broadcap Fund (W) 17/07/2025 1.7182 1.7114
    HOW0035AU Greencape High Conviction Fund (W) 17/07/2025 1.6545 1.6479
    ETL6126AU GuardCap Global Equity Managed Fund 07/07/2025 1.3839 1.3769
    BNT0003AU Hyperion Australian Growth Companies Fund 17/07/2025 4.8964 4.8672
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 17/07/2025 1.3656 1.3574
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 17/07/2025 7.1091 7.0665
    BNT0101AU Hyperion Small Growth Companies Fund 17/07/2025 7.0667 7.0245
    ETL0062AU ICE Fund 01/07/2025 2.2422 2.2288
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 17/07/2025 0.9786 0.9786
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 17/07/2025 0.9874 0.9849
    MAQ0404AU IFP Global Franchise Fund 18/07/2025 2.6031 2.5958
    MAQ0631AU IFP Global Franchise Fund (Hedged) 17/07/2025 1.628 1.6225
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 17/07/2025 1.0207 1.0173
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 17/07/2025 1.4474 1.4434
    MAQ3060AU IFP Global Franchise Fund II 18/07/2025 1.661 1.6566
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 17/07/2025 1.6772 1.6728
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 17/07/2025 1.3909 1.3865
    ETL8171AU Impax Sustainable Leaders Fund 30/06/2025 1.9456 1.9358
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 17/07/2025 1.8744 1.87066
    CNA0811AU Invesco Wholesale Australian Share Fund 17/07/2025 1.4396 1.4352
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 17/07/2025 1.279 1.2752
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 17/07/2025 2.5013 2.4913
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 16/07/2025 1.0972 1.094
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 16/07/2025 1.0759 1.0727
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/07/2025 1.0374 1.0354
    IML0004AU Investors Mutual All Industrials Share Fund 17/07/2025 1.6392 1.631
    IML0002AU Investors Mutual Australian Share Fund (W) 17/07/2025 2.7684 2.7546
    IML0001AU Investors Mutual Australian Small Companies 17/07/2025 1.8553 1.8461
    IML0010AU Investors Mutual Concentrated Australian Share Fund 17/07/2025 2.2443 2.2331
    IML0005AU Investors Mutual Equity Income Fund 17/07/2025 0.9828 0.9778
    IML0003AU Investors Mutual Future Leaders Fund 17/07/2025 1.1655 1.1597
    IML2681AU Investors Mutual Private Portfolio Fund 17/07/2025 1.0369 1.0307
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 17/07/2025 0.965 0.9592
    MGL0004AU Ironbark Brown Advisory Global Share Fund 08/07/2025 4.178 4.1654
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 17/07/2025 1.0705 1.064
    MGL0011AU Ironbark DWS Global Property Securities Fund 17/07/2025 0.964 0.9582
    DEU0109AU Ironbark GCM Global Macro Fund 08/07/2025 1.2098 1.2098
    PAL0002AU Ironbark Paladin Property Securities Fund 17/07/2025 1.3859 1.3789
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 08/07/2025 2.7738 2.7627
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 08/07/2025 1.6207 1.6158
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 08/07/2025 1.5026 1.4965
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 08/07/2025 1.8449 1.8393
    PER2632AU JPMorgan Global Bond Fund - Class I Units 17/07/2025 0.9947 0.9917
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/07/2025 1.1347 1.1347
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 17/07/2025 2.4695 2.4641
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 17/07/2025 1.5574 1.5542
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 17/07/2025 1.0047 1.0027
    PER9997AU JPMorgan Global Select Equity Fund - Class A 17/07/2025 1.1724 1.172
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 17/07/2025 1.1359 1.1353
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 17/07/2025 1.1372 1.136
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 17/07/2025 1.1733 1.1723
    PER0727AU JPMorgan Global Strategic Bond Fund 16/07/2025 0.9616 0.9588
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 17/07/2025 0.9931 0.9923
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 17/07/2025 1.0569 1.056
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 17/07/2025 1.0527 1.0525
    FSF0084AU Janus Henderson Diversified Credit Fund 16/07/2025 0.908 0.9053
    IOF0127AU Janus Henderson Diversified Credit Fund 17/07/2025 1.0713 1.0681
    HGI4648AU Janus Henderson Global Multi Strategy 16/07/2025 1.0215 1.0215
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 16/07/2025 0.9954 0.9954
    ETL0331AU Janus Henderson Global Natural Resources Fund 17/07/2025 1.4543 1.4499
    ETL0186AU Janus Henderson Global Research Growth Fund 30/06/2025 3.0754 3.0662
    HGI7127AU Janus Henderson Global Sustainable Eq 17/07/2025 1.2896 1.287
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 17/07/2025 1.4546 1.4517
    IOF0145AU Janus Henderson Tactical Income Fund 17/07/2025 1.0636 1.0631
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 17/07/2025 1.0262 1.0257
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 17/07/2025 1.0754 1.0722
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 17/07/2025 1.0791 1.0759
    KAM0101AU K2 Australian Absolute Return Fund 01/07/2025 164.18 163.36
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/06/2025 1.0602 1.055
    HOW0052AU Kapstream Absolute Return Income Fund 17/07/2025 1.1682 1.1674
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 17/07/2025 0.9518 0.9511
    HOW5504AU Kapstream Absolute Return Income Plus Fund 17/07/2025 1.0356 1.0335
    KIL3296AU Kilter Water Fund 30/06/2025 2.41244 2.38843
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 17/07/2025 1.2161 1.2125
    ETL1954AU L1 Capital International Fund 17/07/2025 6.6791 6.6591
    ETL7165AU L1 Capital International Fund - Z Class 17/07/2025 2.2507 2.2439
    ETL3987AU L1 Capital International Fund i?? E Class 17/07/2025 1.0122 1.0092
    ETL0490AU L1 Capital Long Short Fund - Daily Class 17/07/2025 1.701 1.696
    WHT7072AU Langdon Global Small Companies 17/07/2025 1.7902 1.7794
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 17/07/2025 1.7956 1.7848
    LAZ6779AU Lazard Defensive Australian Equity - S Class 18/07/2025 5.3314 5.3101
    LAZ0022AU Lazard Defensive Australian Equity Fund 18/07/2025 1.7862 1.779
    LAZ0003AU Lazard Emerging Markets Fund 17/07/2025 1.7893 1.7768
    LAZ0025AU Lazard Global Equity Franchise Fund 17/07/2025 1.5325 1.5263
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 17/07/2025 1.1936 1.1888
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 17/07/2025 1.2241 1.2179
    LAZ0014AU Lazard Global Listed Infrastructure Fund 17/07/2025 5.2231 5.197
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 17/07/2025 2.0193 2.0112
    LAZ5871AU Lazard Japanese Strategic Equity Fund 17/07/2025 5.4034 5.3872
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 18/07/2025 1.7598 1.7527
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 17/07/2025 0.9056 0.9032
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 18/07/2025 1.0489 1.0469
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 18/07/2025 0.8967 0.8959
    HOW3590AU Lennox Australian Small Companies Fund 17/07/2025 1.5743 1.5621
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 17/07/2025 1.1882 1.1846
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 17/07/2025 1.0809 1.0777
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 17/07/2025 1.1885 1.1849
    WHT0246AU Life Cycle Global Share Fund - Class A 17/07/2025 1.1557 1.1523
    WHT4795AU Life Cycle Global Share Fund - Class M 17/07/2025 1.155 1.1516
    MMC0110AU Loftus Peak Global Disruption 17/07/2025 5.4737 5.4463
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 17/07/2025 1.2336 1.2262
    WHT9368AU Longwave Australian Small Companies Fund - Class A 17/07/2025 1.2508 1.2434
    ETL9501AU Loomis Sayles Global Bond Fund 16/07/2025 1.04785 1.0468
    IML0341AU Loomis Sayles Global Equity Fund 17/07/2025 1.5961 1.5913
    MAA8010AU MA Priority Income Fund 30/06/2025 2.0129 2.0129
    MGE9182AU MFG Core Infrastructure Fund 17/07/2025 1.6868 1.6818
    ETL0172AU MFS Concentrated Global Equity Trust W 18/07/2025 2.8794 2.8708
    MIA0001AU MFS Global Equity Trust 18/07/2025 1.5131 1.5085
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 18/07/2025 0.9773 0.9743
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 18/07/2025 1.1383 1.1349
    ETL0041AU MFS Hedged Global Equity Trust 18/07/2025 1.07 1.0668
    MLC5609AU MLC Global Private Equity Fund 30/06/2025 1.2035 1.1981
    MLC0397AU MLC MultiActive High Growth 14/07/2025 1.34911 1.34506
    IOF0253AU MLC MultiSeries 30 18/07/2025 1.0834 1.0827
    IOF0254AU MLC MultiSeries 50 18/07/2025 1.1593 1.1581
    IOF0090AU MLC MultiSeries 70 18/07/2025 0.9567 0.9556
    IOF0255AU MLC MultiSeries 90 18/07/2025 1.2545 1.2518
    MLC0667AU MLC Real Return Assertive Fund 14/07/2025 0.98535 0.9824
    MLC0920AU MLC Real Return Moderate Fund 14/07/2025 1.08958 1.08632
    MLC0263AU MLC Wholesale Property Securities Fund 14/07/2025 1.05634 1.05002
    MAQ0204AU Macquarie Australian Diversified Income Fund 17/07/2025 1.0463 1.0441
    MAQ0061AU Macquarie Australian Fixed Interest Fund 18/07/2025 1.0311 1.0297
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 17/07/2025 1.99644 1.98847
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 17/07/2025 1.72079 1.71392
    MAQ0443AU Macquarie Australian Shares Fund 17/07/2025 2.2283 2.2225
    MAQ0454AU Macquarie Australian Small Companies Fund 17/07/2025 3.5925 3.5767
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 17/07/2025 1.2049 1.1997
    NML0018AU Macquarie Cash 17/07/2025 1.02271 1.02271
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 17/07/2025 1.01537 1.01324
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 17/07/2025 0.97537 0.97332
    MAQ0274AU Macquarie Dynamic Bond Fund 17/07/2025 0.9844 0.9817
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 16/07/2025 0.953 0.9504
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 17/07/2025 1.05577 1.05208
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 17/07/2025 0.99951 0.99602
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 17/07/2025 1.2981 1.2948
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 16/07/2025 1.0389 1.0357
    MAQ0277AU Macquarie Income Opportunities Fund 17/07/2025 0.9769 0.9737
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 16/07/2025 0.9871 0.9839
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 17/07/2025 0.6648 0.6634
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 17/07/2025 1.0293 1.0249
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 17/07/2025 1.2485 1.2436
    MAQ0058AU Macquarie Master Balanced Fund 16/07/2025 1.5124 1.5083
    MAQ3069AU Macquarie Real Return Opportunities Fund 16/07/2025 1.0125 1.0098
    MAQ0211AU Macquarie True Index Australian Fixed Interest 18/07/2025 0.9663 0.9652
    MAQ0288AU Macquarie True Index Australian Shares Fund 17/07/2025 1.9504 1.9468
    MAQ0789AU Macquarie True Index Cash 17/07/2025 0.9616 0.9616
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 18/07/2025 1.6827 1.6792
    MAQ0832AU Macquarie True Index Global Real Estate Securities 17/07/2025 1.4677 1.4638
    MAQ0219AU Macquarie True Index Listed Property Fund 17/07/2025 1.3697 1.3661
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 17/07/2025 0.91576 0.91448
    MGE0001AU Magellan Global Fund 17/07/2025 3.1335 3.1291
    MGE0007AU Magellan Global Fund (Hedged) 17/07/2025 1.9687 1.9659
    MGE3266AU Magellan Global Wholesale Fund 17/07/2025 3.4676 3.4628
    MGE0005AU Magellan High Conviction Fund 17/07/2025 2.442 2.4362
    MGE9885AU Magellan High Conviction Fund - Class B 17/07/2025 1.5292 1.5256
    MGE0002AU Magellan Infrastructure Fund 17/07/2025 1.3904 1.3862
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/07/2025 2.2025 2.1959
    MAN0017AU Man AHL Alpha (AUD) - Class B 16/07/2025 0.9877 0.9877
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 17/07/2025 0.9461 0.9425
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 17/07/2025 1.7986 1.7896
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 17/07/2025 2.2758 2.269
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 17/07/2025 1.1722 1.1686
    FSF0961AU Martin Currie Australia Equity Income Fund 16/07/2025 0.7913 0.7905
    ETL0201AU Martin Currie Emerging Markets Fund 17/07/2025 1.9203 1.9145
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 17/07/2025 0.9139 0.9111
    SSB0043AU Martin Currie Equity Income Fund - Class A 18/07/2025 1.3176 1.315
    SSB4946AU Martin Currie Ethical Income Fund 18/07/2025 1.2419 1.2395
    SSB0064AU Martin Currie Ethical Values with Income Fund 18/07/2025 1.2998 1.2972
    SSB5452AU Martin Currie Real Income - Class M 17/07/2025 0.9737 0.9717
    SSB0026AU Martin Currie Real Income Fund - Class A 17/07/2025 1.5657 1.5625
    SSB0009AU Martin Currie Select Opportunities Fund 18/07/2025 1.4267 1.4239
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 18/07/2025 2.9021 2.8963
    PIM4806AU Melior Australian Impact Fund 18/07/2025 1.3645 1.3563
    MIN0046AU Mercer Cash (TD units) 18/07/2025 1.0059 1.0059
    HBC0011AU Merlon Australian Share Income Fund (W) 17/07/2025 1.2871 1.2819
    HOW4411AU Merlon Australian Share Income Fund - Class C 17/07/2025 1.2864 1.2812
    HOW1607AU Merlon Australian Share Income Fund - Class X 17/07/2025 1.2245 1.2197
    HOW2217AU Merlon Concentrated Australian Share Fund 17/07/2025 1.1568 1.1522
    EVO2608AU Metrics Direct Income Fund 18/07/2025 1.0366 1.0366
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 17/07/2025 1.2361 1.2311
    ETL6978AU Milford Dynamic Small Companies Fund 17/07/2025 1.3285 1.3205
    ETL8069AU Mirova Global Sustainable Equity Fund 18/07/2025 1.3919 1.3888
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 18/07/2025 0.9931 0.9909
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT0036AU Montaka Global Long Only Fund 15/07/2025 1.6556 1.6473
    FHT3726AU Montgomery Small Companies Fund 17/07/2025 1.4918 1.4829
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 16/07/2025 1.3965 1.3909
    INT0002AU Morningstar Australian Share Fund 18/07/2025 1.43471 1.43413
    INT2524AU Morningstar Global Opportunities Fund 18/07/2025 5.1419 5.13521
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 18/07/2025 0.91726 0.91618
    INT0016AU Morningstar International Shares Core (Hedged) 18/07/2025 0.62715 0.62692
    INT0017AU Morningstar International Shares Core (Unhedged) 18/07/2025 1.22783 1.22779
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 18/07/2025 1.16017 1.15866
    GSF9808AU Munro Concentrated Global Growth Fund 17/07/2025 2.2154 2.2088
    MUA0002AU Munro Global Growth Fund - Ordinary Units 17/07/2025 1.9784 1.9724
    PRM0010AU Mutual Cash (MCTDF) 17/07/2025 1.04821 1.04821
    PRM0015AU Mutual Income (MIF) 17/07/2025 1.04848 1.04848
    IPA3983AU MyNorth Australian Equity Index 17/07/2025 0.94264 0.94169
    IPA5654AU MyNorth Australian Fixed Interest Index 17/07/2025 1.19039 1.1892
    IPA2425AU MyNorth Australian Property Index 17/07/2025 1.4913 1.48952
    IPA9989AU MyNorth Emerging Markets Index 17/07/2025 1.40279 1.39704
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 17/07/2025 1.20046 1.19878
    IPA0168AU MyNorth Guardian Max 100 17/07/2025 1.61 1.6084
    IPA0169AU MyNorth Guardian Max 60 17/07/2025 1.3088 1.3074
    IPA0167AU MyNorth Guardian Max 85 17/07/2025 1.4939 1.4924
    IPA0182AU MyNorth Index Balanced 17/07/2025 1.1204 1.1191
    IPA0180AU MyNorth Index Defensive 17/07/2025 1.0525 1.0513
    IPA0183AU MyNorth Index Growth 17/07/2025 1.1647 1.1633
    IPA0184AU MyNorth Index High Growth 17/07/2025 1.2554 1.2538
    IPA0181AU MyNorth Index Moderately Defensive 17/07/2025 1.1223 1.1209
    IPA6998AU MyNorth International Equity Index 17/07/2025 1.00582 1.00461
    IPA5367AU MyNorth International Equity Index Hedged 17/07/2025 1.57744 1.57523
    IPA5310AU MyNorth International Fixed Interest Index Hedged 17/07/2025 1.00798 1.00637
    IPA4080AU MyNorth International Property Index Hedged 17/07/2025 1.15916 1.15731
    SLT2171AU Nanuk New World Fund 16/07/2025 1.9848 1.975
    ETL9987AU Neuberger Berman Global High Yield Fund 17/07/2025 1.6568 1.6502
    ETL1411AU Neuberger Berman Strategic Income W 16/07/2025 0.889 0.8872
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 30/06/2025 1.1512 1.1498
    NMM0113AU North Index Balanced 17/07/2025 0.9195 0.9183
    NMM0111AU North Index Defensive 17/07/2025 1.042 1.0408
    NMM0114AU North Index Growth 17/07/2025 0.8563 0.8553
    NMM0115AU North Index High Growth 17/07/2025 0.7936 0.7926
    NMM0112AU North Index Moderately Defensive 17/07/2025 1.063 1.0618
    IPA0077AU North Professional Balanced 17/07/2025 1.1578 1.1555
    IPA0176AU North Professional Conservative 17/07/2025 0.9964 0.9947
    IPA0078AU North Professional Growth 17/07/2025 1.135 1.1325
    IPA0079AU North Professional High Growth 17/07/2025 1.1418 1.1393
    IPA0080AU North Professional Moderately Conservative 17/07/2025 1.1142 1.112
    OPS0004AU OC Microcap Fund 17/07/2025 2.701 2.6848
    OPS4856AU OC Mid-Cap Fund - Class I 17/07/2025 1.0266 1.0214
    OPS0002AU OC Premium Small Companies Fund 17/07/2025 3.5716 3.5502
    OPH2093AU Ophir Global Opportunities Fund- Class A 30/06/2025 2.2578 2.242
    OIM4866AU Oracle Fixed Interest fund 16/07/2025 1.0084 1.0084
    ETL0463AU Orbis Global Equity Fund 17/07/2025 157.9203 157.1327
    ETL3523AU Orbis Global Equity LE Fund 17/07/2025 1.0277 1.0225
    MAQ5143AU P/E Global FX Alpha Fund 16/07/2025 1.0632 1.063
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 16/07/2025 0.9189 0.9187
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 17/07/2025 0.9304 0.9295
    ETL0182AU PIMCO Australian Low Duration Bond Fund 17/07/2025 1.0216 1.0206
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 17/07/2025 0.9165 0.9156
    PIC6396AU PIMCO ESG Global Bond Fund 17/07/2025 0.9434 0.9434
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 17/07/2025 956.8269 956.8269
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 17/07/2025 0.9066 0.9057
    ETL0112AU PIMCO Global Bond Fund INST 17/07/2025 989.8423 988.8525
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 17/07/2025 0.8925 0.8907
    ETL0458AU PIMCO Income Fund 17/07/2025 0.9021 0.9021
    PIC5683AU PIMCO Income Fund - Institutional Class 17/07/2025 983.4613 983.4613
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 17/07/2025 0.8008 0.7992
    PMC0101AU PM Capital Australian Companies Fund 17/07/2025 3.4932 3.4758
    PMC0103AU PM Capital Enhanced Yield Fund 17/07/2025 1.1464 1.1442
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 17/07/2025 1.1797 1.1773
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 17/07/2025 1.0134 1.0114
    PMC0100AU PM Capital Global Companies Fund 17/07/2025 8.7417 8.6981
    PMC0327AU PM Capital Global Companies Fund - Class E 18/07/2025 1.2514 1.2452
    ETL0419AU Pan-Tribal Global Equity Fund 17/07/2025 2.0661 2.0599
    ETL8084AU Paradice Australian Equities Fund 14/07/2025 1.5074 1.5014
    ETL8096AU Paradice Equity Alpha Plus Fund 11/07/2025 1.5226 1.5134
    ETL0431AU Partners Group Global Multi-Asset Fund 15/07/2025 1.5932 1.5884
    GSF0008AU Payden Global Income Opportunities 17/07/2025 1.0657 1.0635
    PIM5678AU Pella Global Generations B 30/06/2025 1.5355 1.5279
    PIM9694AU Pella Global Generations Fund- Class C 30/06/2025 1.3056 1.299
    BTA0054AU Pendal Asian Share Fund 17/07/2025 0.8383 0.8341
    BTA0055AU Pendal Australian Equity Fund 17/07/2025 1.9065 1.8981
    RFA0818AU Pendal Australian Share Fund 17/07/2025 1.8534 1.8452
    BTA8657AU Pendal Dynamic Income Fund 17/07/2025 1.0932 1.0906
    PDL7550AU Pendal Dynamic Income W 17/07/2025 1.1058 1.1032
    RFA0813AU Pendal Fixed Interest Fund 17/07/2025 1.1276 1.1262
    PDL0422AU Pendal Focus Australian Equities Fund 17/07/2025 1.2705 1.2649
    RFA0059AU Pendal Focus Australian Share Fund 17/07/2025 2.7063 2.6945
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 17/07/2025 1.1999 1.1927
    PDL6767AU Pendal Global Select Fund - Class R 17/07/2025 0.9113 0.9077
    PDL4472AU Pendal Global Select Fund - Class W 17/07/2025 0.9304 0.9266
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 17/07/2025 2.0304 2.0214
    RFA0103AU Pendal Imputation Fund 17/07/2025 2.2474 2.2376
    BTA0313AU Pendal MidCap Fund 17/07/2025 2.0314 2.0212
    BTA0318AU Pendal Monthly Income Plus Fund 17/07/2025 1.0487 1.0467
    PDL3383AU Pendal Multi Asset Target Return Fund 17/07/2025 1.0388 1.0364
    RFA0817AU Pendal Property Investment Fund 17/07/2025 0.9067 0.9021
    BTA0061AU Pendal Property Securities Fund 17/07/2025 0.686 0.6826
    WFS0377AU Pendal Short Term Income Securities Fund 17/07/2025 1.0634 1.0628
    PDL8847AU Pendal Short Term Income Securities Trust 17/07/2025 1.0003 0.9997
    RFA0819AU Pendal Smaller Companies Fund 17/07/2025 2.089 2.0786
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 17/07/2025 0.971 0.9696
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 17/07/2025 0.9605 0.9591
    BTA0122AU Pendal Sustainable Balanced Fund 17/07/2025 1.152 1.1488
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 17/07/2025 0.9398 0.9372
    RFA0811AU Pendal Sustainable Conservative Fund 17/07/2025 1.3303 1.3279
    PCL0005AU Pengana Australian Equities Fund 18/07/2025 1.7598 1.7545
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 18/07/2025 1.0197 0.9875
    PCL0022AU Pengana Global Small Companies Fund 18/07/2025 1.618 1.6083
    PCL8246AU Pengana High Conviction Property Securities 18/07/2025 1.2665 1.2602
    HHA0007AU Pengana WHEB Sustainable Impact Fund 18/07/2025 1.5227 1.5151
    WPC5600AU Perennial Better Future Trust 17/07/2025 1.2325 1.2251
    WPC3240AU Perennial Strategic Natural Resources Trust 17/07/2025 1.9386 1.927
    IOF0206AU Perennial Value Shares Trust (W) 17/07/2025 1.7656 1.7604
    IOF0214AU Perennial Value Smaller Companies Trust 17/07/2025 0.7666 0.762
    PER0262AU Perpetual Active Fixed Interest Fund 17/07/2025 1.00397 1.00216
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 17/07/2025 0.99767 0.99588
    PER0049AU Perpetual Australian Share Fund 17/07/2025 1.6042 1.60036
    PER9955AU Perpetual Australian Share Fund - Class S 17/07/2025 1.12672 1.12402
    PER0063AU Perpetual Balanced Growth Fund 17/07/2025 1.29967 1.29643
    PER0102AU Perpetual Concentrated Equity Fund 17/07/2025 1.46279 1.45928
    PER0260AU Perpetual Diversified Income Fund 17/07/2025 0.98418 0.98123
    PER1058AU Perpetual Diversified Income Fund - Class S units 17/07/2025 1.05839 1.05522
    PER0556AU Perpetual Diversified Real Return Fund 17/07/2025 1.17263 1.17029
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 17/07/2025 1.06746 1.06533
    PER0116AU Perpetual ESG Australian Share Fund 17/07/2025 2.1335 2.12839
    PER1744AU Perpetual ESG Credit Income Fund 17/07/2025 1.0261 1.02302
    PER0761AU Perpetual ESG Real Return Fund 17/07/2025 1.02512 1.02369
    PER0071AU Perpetual Geared Australian Share Fund 17/07/2025 1.83344 1.82247
    PER0265AU Perpetual High Grade Floating Rate Fund 17/07/2025 1.04792 1.04688
    PER0046AU Perpetual Industrial Share Fund 17/07/2025 1.74134 1.73717
    PER0050AU Perpetual International Share Fund (W) 17/07/2025 4.30933 4.29858
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 17/07/2025 1.2701 1.26554
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 17/07/2025 3.02167 3.01081
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 17/07/2025 0.95788 0.95444
    PER0048AU Perpetual Smaller Companies Fund 17/07/2025 1.21427 1.21136
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 17/07/2025 1.2185 1.2136
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 17/07/2025 1.0448 1.0406
    PLA0004AU Platinum Asia Fund 18/07/2025 2.7885 2.7801
    PLA0073AU Platinum Asia Fund - Class S 16/07/2025 1.2541 1.2503
    PLA0001AU Platinum European Fund 18/07/2025 3.4669 3.453
    PLA0006AU Platinum Global Fund (Long Only) 18/07/2025 1.2835 1.2809
    PLA0100AU Platinum International Brands Fund 18/07/2025 2.0643 2.056
    PLA0002AU Platinum International Fund 18/07/2025 1.9861 1.9801
    PLA0003AU Platinum Japan Fund 18/07/2025 4.497 4.4835
    WHT0039AU Plato Australian Shares Income Fund 17/07/2025 1.3281 1.3227
    WHT1465AU Plato Global Alpha Fund 17/07/2025 2.2643 2.2507
    WHT0062AU Plato Global Shares Income Fund - Class F 14/07/2025 1.3193 1.3115
    WHT0061AU Plato Global Shares Income fund 14/07/2025 1.4341 1.4255
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 17/07/2025 1.2579 1.2529
    MAQ0838AU Polaris Global Equity Fund 18/07/2025 2.0126 2.0068
    MAQ9094AU Polaris Global Equity No.2 Fund 18/07/2025 1.2948 1.291
    PVA0013AU Prime Value Emerging Opportunities Fund 17/07/2025 2.2631 2.2451
    PGI0001AU Principal Global Credit Opportunities Fund 17/07/2025 0.8268 0.8231
    PGI0002AU Principal Global Property Securities Fund 17/07/2025 0.7788 0.7764
    DAM4627AU Principal Global Property Securities Fund - Class B 18/07/2025 1.0469 1.0437
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 18/07/2025 1.2658 1.2532
    ETL0484AU Pzena Global Focused Value 18/07/2025 1.4315 1.425
    ETL6220AU Pzena Global Focused Value Fund - P Class 18/07/2025 1.2458 1.2402
    NCC6722AU QIM Private Assets Fund 17/07/2025 1.01779 1.01576
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 17/07/2025 1.0504 1.0462
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 17/07/2025 0.9361 0.9323
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 17/07/2025 0.8685 0.8651
    BFL0020AU Quay Global Real Estate-Daily Series 17/07/2025 1.4027 1.3971
    ETL4748AU Quest Long Short Australian Equities Fund 04/07/2025 1.6526 1.6428
    ETL7425AU Quest X20 Australian Equities Fund 30/06/2025 1.0379 1.0317
    NCC5028AU Quilla Risk Overlay Trust 17/07/2025 0.85158 0.84903
    CRV9885AU RF CorVal Property Fund 17/07/2025 1.08358 1.08087
    FSF0974AU RQI Global Value - Class A 16/07/2025 1.2645 1.262
    FSF0975AU RQI Global Value Hedged - Class A 16/07/2025 1.3161 1.3135
    FSF0976AU Realindex Australian Share Fund - Class A 16/07/2025 1.1014 1.1003
    FSF0978AU Realindex Australian Small Companies Fund- Class A 16/07/2025 1.031 1.03
    OMF4269AU Realm Global High Income Fund 18/07/2025 1.0396 1.0386
    OMF0009AU Realm High Income Fund 18/07/2025 1.0809 1.0799
    OMF3725AU Realm Short Term Income Fund 18/07/2025 1.0341 1.0341
    PDL5969AU Regnan Credit Impact Trust 17/07/2025 1.0518 1.0496
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 17/07/2025 0.8039 0.8007
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 17/07/2025 1.1852 1.1804
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 17/07/2025 1.3192 1.314
    WHT0015AU Resolution Capital Global Property Securities Fund 17/07/2025 1.624 1.6176
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 17/07/2025 1.1092 1.1048
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 17/07/2025 0.829 0.8256
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 17/07/2025 0.9319 0.9281
    WHT0014AU Resolution Capital Real Assets Fund 17/07/2025 0.6964 0.6936
    WHT7398AU Resolution Capital Real Assets Fund - Class B 17/07/2025 1.4472 1.4414
    ETL0381AU Robeco Emerging Conservative Equity Fund 09/07/2025 1.7586 1.7586
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 09/07/2025 1.2485 1.2485
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 09/07/2025 1.4204 1.4204
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 09/07/2025 0.8337 0.8337
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 09/07/2025 0.9645 0.9645
    RIM0032AU Russell Global Opportunities (Class A) Fund 18/07/2025 0.9274 0.9254
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 18/07/2025 1.1561 1.1532
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 18/07/2025 1.0238 1.022
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 18/07/2025 1.1523 1.1494
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 18/07/2025 1.599 1.5955
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 17/07/2025 1.3503 1.3468
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 17/07/2025 1.0897 1.0866
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 17/07/2025 1.1131 1.1098
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 17/07/2025 1.0704 1.068
    CSA0131AU SGH Australian Small Companies Fund 30/06/2025 3.7882 3.7656
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 16/07/2025 1.6862 1.6778
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 17/07/2025 1.0867 1.0813
    ETL0119AU SGH Property Income Fund 07/07/2025 0.3338 0.3322
    SCH0103AU Schroder Absolute Return Income Fund 17/07/2025 0.999 0.9972
    SCH0002AU Schroder Australian Equity Fund 17/07/2025 15.3421 15.2809
    SCH0101AU Schroder Australian Equity Fund (W) 17/07/2025 1.7792 1.772
    SCH0035AU Schroder Equity Opportunities Fund 17/07/2025 1.4478 1.4392
    SCH0028AU Schroder Fixed Income Fund (W) 17/07/2025 1.0178 1.0162
    SCH6618AU Schroder Fixed Income Fund - Client Class 17/07/2025 0.8539 0.8525
    SCH0016AU Schroder Fixed Income Fund - Professional Class 17/07/2025 1.0112 1.0096
    SCH0003AU Schroder Global Core Fund 17/07/2025 1.4091 1.4073
    SCH0034AU Schroder Global Emerging Markets 17/07/2025 1.5779 1.5701
    SCH0096AU Schroder Multi-Asset Income Fund 17/07/2025 1.0304 1.0282
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 17/07/2025 1.2569 1.2543
    SCH0047AU Schroder Real Return Fund 17/07/2025 1.2033 1.2009
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 17/07/2025 1.3604 1.355
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 17/07/2025 1.0896 1.0842
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 17/07/2025 1.062 1.0568
    ASC0001AU SmallCo Investment Fund 18/07/2025 5.3242 5.2765
    CRE0014AU Smarter Money Fund Assisted Investor Class 16/07/2025 1.0338 1.0335
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 16/07/2025 1.0063 1.006
    SLT2562AU Smarter Money Long-Short Credit Fund 10/07/2025 0.9665 0.966
    WHT2589AU Solaris Australian Equity Income Fund 17/07/2025 1.2295 1.2221
    WHT3859AU Solaris Australian Equity Long Short Fund 17/07/2025 1.6659 1.6559
    WHT0012AU Solaris Core Australian Equity Fund 15/07/2025 1.2953 1.2875
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 15/07/2025 1.8555 1.8444
    AMP0681AU Specialist Australian Share Fund 17/07/2025 1.38044 1.3763
    AMP0973AU Specialist Australian Small Companies Fund 17/07/2025 0.85714 0.85371
    AMP1992AU Specialist Diversified Fixed Income Fund 17/07/2025 0.88579 0.88376
    AMP0969AU Specialist Geared Australian Share Fund 17/07/2025 1.40696 1.39854
    AMP0825AU Specialist International (Hedged) Share Fund 17/07/2025 2.19201 2.18545
    AMP0824AU Specialist International Share Fund 17/07/2025 2.39246 2.3853
    WHT0008AU Spheria Australian Smaller Companies Fund 17/07/2025 2.898 2.8806
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/06/2025 0.7899 0.7899
    SST0048AU State Street Australian Equity Fund 17/07/2025 1.2958 1.2908
    SST0007AU State Street Australian Listed Property Index Trust 17/07/2025 0.8346 0.8336
    SST0057AU State Street Climate ESG International Equity Fund 17/07/2025 2.0057 2.0035
    SST4725AU State Street Floating Rate Fund 17/07/2025 1.0166 1.0163
    SST0050AU State Street Global Equity Fund 17/07/2025 1.4867 1.4846
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 17/07/2025 0.9796 0.9758
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 17/07/2025 1.5966 1.592
    ETL0398AU T. Rowe Price Dynamic Global Bond 17/07/2025 1.0179 1.0149
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 17/07/2025 1.4281 1.4253
    ETL0071AU T. Rowe Price Global Equity Fund 17/07/2025 2.0896 2.0854
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 17/07/2025 22.4594 22.4034
    ETL8482AU T.Rowe Price Global Equity - M Class 17/07/2025 1.3769 1.3741
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 17/07/2025 1.3034 1.3008
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 17/07/2025 0.9363 0.9307
    AUS0035AU Talaria Global Equity Fund 17/07/2025 4.8721 4.8526
    WFS0547AU Talaria Global Equity Fund - Hedged 17/07/2025 5.553 5.5253
    ETL0069AU Ten Cap Alpha Plus Fund 18/07/2025 1.4796 1.4708
    FHT0030AU The Montgomery Fund 17/07/2025 1.4488 1.4416
    MST0002AU Torica Absolute Return Income Fund 16/07/2025 1.003 1.0018
    PIM6284AU Totus Alpha Long Short Fund 27/06/2025 0.8058 0.8018
    PER2095AU Trillium ESG Global Equity Fund - Class A 17/07/2025 1.34022 1.33688
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 17/07/2025 1.51686 1.51383
    PIM4232AU Trinetra Emerging Markets Growth Trust 30/06/2025 1.3091 1.3091
    TYN0038AU Tyndall Australian Share Income Fund 17/07/2025 1.4631 1.4573
    TYN0028AU Tyndall Australian Share Wholesale Fund 17/07/2025 1.9436 1.9358
    UGF4955AU U Ethical Australian Equities Fund 17/07/2025 1.8259 1.8167
    SBC0813AU UBS Australian Bond Fund 17/07/2025 1.0267 1.0257
    UBS5034AU UBS Australian Bond Fund - Professional 17/07/2025 1.0295 1.0285
    UBS0004AU UBS Australian Small Companies Fund 17/07/2025 1.9092 1.8978
    SBC0816AU UBS CBRE Property Securities Fund 17/07/2025 1.903 1.8936
    SBC0811AU UBS Cash Fund 17/07/2025 1.046 1.046
    UBS9654AU UBS Cash Fund - Institutional 17/07/2025 1.0473 1.0473
    SBC0007AU UBS Diversified Fixed Income Fund 17/07/2025 0.8048 0.8036
    UBS8018AU UBS Emerging Markets Equity Fund 17/07/2025 1.2523 1.2423
    UBS0003AU UBS Income Solution Fund 17/07/2025 0.8988 0.8961
    SBC0819AU UBS Key Inv (W) International Bond Fund 17/07/2025 0.8989 0.8963
    UBS0057AU UBS Microcap Fund 17/07/2025 2.4678 2.4432
    SBC0812AU UBS Short-Term Fixed Income Fund 17/07/2025 1.0234 1.0229
    VAN0722AU Vanguard Active Global Growth 17/07/2025 1.7175 1.7133
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 18/07/2025 1.0688 1.0666
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/07/2025 1.0609 1.0604
    VAN0025AU Vanguard Australian Government Bond Index Fund 18/07/2025 0.9766 0.9754
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/07/2025 1.0795 1.0794
    VAN0104AU Vanguard Australian Shares High Yield Fund 18/07/2025 1.9223 1.9203
    VAN0002AU Vanguard Australian Shares Index Fund (W) 18/07/2025 3.0075 3.0072
    VAN0108AU Vanguard Balanced Index Fund 17/07/2025 1.5287 1.5278
    VAN0020AU Vanguard Cash Reserve Fund 18/07/2025 1.0047 1.0047
    VAN0109AU Vanguard Conservative Index Fund 17/07/2025 1.2315 1.2314
    VAN0042AU Vanguard Diversified Bond Index Fund 17/07/2025 0.8577 0.8559
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 17/07/2025 2.5911 2.5797
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 18/07/2025 1.4315 1.4297
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 17/07/2025 0.8065 0.8047
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 17/07/2025 1.3977 1.3969
    VAN8175AU Vanguard Ethically Conscious International Shares Index 17/07/2025 2.2136 2.2133
    VAN9309AU Vanguard Global Aggregate Bond Fund 17/07/2025 0.8307 0.8298
    VAN0023AU Vanguard Global Infrastructure Index Fund 17/07/2025 1.4485 1.4467
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 17/07/2025 1.0553 1.0537
    VAN0074AU Vanguard Global Value Equity Fund 17/07/2025 1.6502 1.6474
    VAN0110AU Vanguard Growth Index Fund 17/07/2025 1.6887 1.6884
    VAN0111AU Vanguard High Growth Index Fund 17/07/2025 2.1443 2.1433
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 17/07/2025 0.9349 0.9319
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 17/07/2025 0.934 0.9336
    VAN0018AU Vanguard International Property Securities Index Fund 17/07/2025 1.0603 1.0596
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 17/07/2025 0.7366 0.7361
    VAN0003AU Vanguard International Shares Index Fund 17/07/2025 3.9204 3.9192
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 17/07/2025 1.1592 1.1589
    VAN0021AU Vanguard International Small Companies Index Fund 17/07/2025 2.1361 2.1309
    VAN0102AU Vanguard Short Term Fixed Interest Fund 18/07/2025 1.0234 1.0228
    IML1199AU Vaughan Nelson Global Equity SMID Fund 17/07/2025 1.3458 1.3418
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 17/07/2025 1.1072 1.1038
    OPS1827AU Vertium Equity Income Fund 17/07/2025 0.9744 0.9696
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 16/07/2025 1.5082 1.5006
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 16/07/2025 1.3355 1.3289
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 17/07/2025 10.1412 10.0806
    MAQ0651AU Walter Scott Emerging Markets Fund 18/07/2025 1.1298 1.1237
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 18/07/2025 1.1545 1.1483
    MAQ0410AU Walter Scott Global Equity Fund 17/07/2025 3.2002 3.1938
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 17/07/2025 0.976 0.9734
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 17/07/2025 0.9829 0.9803
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 17/07/2025 0.9992 0.9972
    WRA3342AU Warakirri Concentrated Australian Equities Fund 16/07/2025 1.8678 1.864
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 16/07/2025 1.1086 1.1064
    WRA4779AU Warakirri Global Emerging Markets Fund 16/07/2025 1.2918 1.284
    HOW0020AU WaveStone Australian Share Fund 17/07/2025 2.8064 2.798
    HOW0053AU WaveStone Dynamic Australian Equity Fund 17/07/2025 1.5672 1.5626
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 18/07/2025 1.1854 1.1842
    SSB8484AU Western Asset Enhanced Income Fund - Class A 17/07/2025 1.1289 1.1267
    SSB8320AU Western Asset Global Bond Fund 17/07/2025 0.9031 0.9021
    SSB3326AU Western Asset Global Bond Fund - Class M 17/07/2025 0.9079 0.9069
    NML0348AU Wholesale Global Equity - Value Fund 17/07/2025 2.46997 2.46503
    LAM2639AU William Blair Global Leaders M 17/07/2025 1.3014 1.3014
    MAQ0482AU Winton Global Alpha Fund 16/07/2025 1.2767 1.2755
    MAQ3498AU Winton Global No.1 Fund - Class I Units 16/07/2025 0.9366 0.9356
    TYN0104AU Yarra Australian Bond Fund 17/07/2025 0.9868 0.9858
    JBW4991AU Yarra Australian Smaller Companies Fund 17/07/2025 1.0136 1.0076
    JBW3254AU Yarra Emerging Leaders Fund - Class A 17/07/2025 0.9206 0.917
    JBW0018AU Yarra Enhanced Income Fund 17/07/2025 1.0217 1.0197
    JBW9312AU Yarra Enhanced Income Fund - Class A 17/07/2025 1.0609 1.0587
    JBW1553AU Yarra Enhanced Income Fund - Class B 17/07/2025 1.0276 1.0256
    SUN0031AU Yarra Global Share Fund 17/07/2025 5.0472 5.032
    JBW3377AU Yarra Global Small Companies Fund - Class B 17/07/2025 1.1947 1.1875
    JBW0052AU Yarra ex-20 Australian Equities Fund 17/07/2025 0.9279 0.9251
    ZUR0064AU Zurich Investments Australian Property Securities Fund 17/07/2025 1.7312 1.7208
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 17/07/2025 2.3822 2.3812
    ZUR0580AU Zurich Investments Global Growth Fund 17/07/2025 2.7913 2.7897
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 17/07/2025 1.3431 1.3423
    ZUR0061AU Zurich Investments Global Thematic Share Fund 17/07/2025 1.6226 1.6214
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 17/07/2025 1.0691 1.0683
    ZUR0059AU Zurich Investments Managed Growth Fund 17/07/2025 1.2845 1.2819
    ETL0032AU abrdn Emerging Opportunities Fund 18/07/2025 1.8143 1.8063
    EQI0015AU abrdn International Equity Fund 18/07/2025 0.4427 0.4413
    CRS0001AU abrdn Multi-Asset Income Fund 18/07/2025 1.0014 0.9949
    CRS0002AU abrdn Multi-Asset Real Return Fund 18/07/2025 2.1247 2.113
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 18/07/2025 1.5193 1.5109
    CRS0005AU abrdn Sustainable International Equities Fund 18/07/2025 5.8433 5.8257
    BGL0105AU iShares Australian Bond Index Fund 17/07/2025 0.9511 0.95015
    BGL0034AU iShares Australian Equity Index Fund 17/07/2025 1.63443 1.63312
    BGL0108AU iShares Australian Listed Property Index Fund 17/07/2025 1.01983 1.01881
    BLK3501AU iShares ESG Australian Bond Index S 17/07/2025 0.95763 0.95667
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 17/07/2025 0.87716 0.87611
    BGL0008AU iShares Global Bond Index Fund 17/07/2025 0.82325 0.82226
    BLK4812AU iShares Global Bond Index Fund - S Class 17/07/2025 1.00433 1.00312
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 17/07/2025 0.94398 0.94266
    BGL0044AU iShares Hedged International Equity Index Fund 17/07/2025 0.70972 0.70894
    BLK7938AU iShares Hedged International Equity Index Fund - S class 17/07/2025 1.47691 1.47529
    BGL0106AU iShares International Equity Index Fund 17/07/2025 1.35404 1.35282
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 17/07/2025 1.03461 1.03358
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 17/07/2025 1.24501 1.24401
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 17/07/2025 1.45425 1.4528
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 17/07/2025 1.47384 1.47252
    IPA0075AU ipac Income Generator 17/07/2025 1.0306 1.0283
    IPA0076AU ipac Income Generator 17/07/2025 1.0306 1.0283
    IPA0142AU ipac Select Income Generator 17/07/2025 1.0306 1.0283

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