Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 28/10/2025 | 1.1438 | 1.1404 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 28/10/2025 | 1.12914 | 1.12463 |
| BFL0019AU | 4D Global Infrastructure Fund | 28/10/2025 | 1.8971 | 1.8895 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 28/10/2025 | 1.1593 | 1.1547 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 28/10/2025 | 1.6019 | 1.5939 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 28/10/2025 | 1.0563 | 1.0531 |
| ACM0009AU | AB Global Equities Fund | 28/10/2025 | 2.1944 | 2.1868 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 28/10/2025 | 1.1429 | 1.1383 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 28/10/2025 | 1.8823 | 1.8729 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 28/10/2025 | 1.3618 | 1.3562 |
| AMP9555AU | AMP Australian Equity Index Fund | 28/10/2025 | 1.6412 | 1.63956 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 28/10/2025 | 0.88821 | 0.88733 |
| AMP3561AU | AMP Australian Property Index Fund | 28/10/2025 | 1.30903 | 1.30746 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 28/10/2025 | 1.0887 | 1.0887 |
| IPA8958AU | AMP Emerging Markets Index Fund | 28/10/2025 | 1.58501 | 1.57852 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 28/10/2025 | 1.26109 | 1.25933 |
| AMP7078AU | AMP International Equity Index Fund | 28/10/2025 | 1.65841 | 1.65642 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 28/10/2025 | 1.73159 | 1.72916 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 28/10/2025 | 0.83613 | 0.83479 |
| AMP4344AU | AMP International Property Index Fund Hedged | 28/10/2025 | 1.26751 | 1.26548 |
| DAM0026AU | AMS Balanced Fund | 28/10/2025 | 1.1356 | 1.1356 |
| DAM0025AU | AMS Moderately Conservative Fund | 28/10/2025 | 1.0666 | 1.0666 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 24/10/2025 | 1.8032 | 1.8032 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 24/10/2025 | 1.2528 | 1.2528 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 24/10/2025 | 1.2672 | 1.2672 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 24/10/2025 | 1.6772 | 1.6772 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 28/10/2025 | 1.8861 | 1.8804 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 27/10/2025 | 1.1995 | 1.1959 |
| FSF0891AU | Acadian Geared Global Equity Fund | 27/10/2025 | 1.1003 | 1.0979 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 27/10/2025 | 3.0417 | 3.0387 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 27/10/2025 | 1.7621 | 1.7603 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 27/10/2025 | 2.072 | 2.0658 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 28/10/2025 | 1.0046 | 0.9996 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 28/10/2025 | 1.006 | 1.001 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 28/10/2025 | 1.1 | 1.0946 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 28/10/2025 | 3.9691 | 3.9549 |
| ETL2805AU | Alexander Credit Income Fund | 28/10/2025 | 1.06598 | 1.06385 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 28/10/2025 | 1.5006 | 1.4946 |
| ETL0060AU | Allan Gray Australia Equity Fund | 28/10/2025 | 1.6584 | 1.6518 |
| ETL0273AU | Allan Gray Australia Stable Fund | 28/10/2025 | 1.194 | 1.1916 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 28/10/2025 | 1.6567 | 1.6501 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 27/10/2025 | 1.1072 | 1.10278 |
| HOW0019AU | Alphinity Australian Equity Fund | 28/10/2025 | 2.2991 | 2.2899 |
| PAM0001AU | Alphinity Australian Share (W) | 28/10/2025 | 4.8453 | 4.8259 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 28/10/2025 | 1.4761 | 1.4703 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 28/10/2025 | 1.4236 | 1.418 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 28/10/2025 | 2.0278 | 2.0198 |
| HOW0164AU | Alphinity Global Equity Fund | 28/10/2025 | 11.179 | 11.1232 |
| HOW1032AU | Alphinity Global Fund - Class P | 28/10/2025 | 1.9444 | 1.9348 |
| HOW0121AU | Alphinity Sustainable Share Fund | 28/10/2025 | 2.5743 | 2.5641 |
| AUS0084AU | Altius Green Bond Fund | 28/10/2025 | 0.9525 | 0.9516 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 27/10/2025 | 1.0073 | 1.0073 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 28/10/2025 | 1.0731 | 1.071 |
| PPL0002AU | Antares Dividend Builder | 28/10/2025 | 1.5392 | 1.5346 |
| PPL0115AU | Antares Elite Opportunities Fund | 28/10/2025 | 1.3072 | 1.3033 |
| PPL0106AU | Antares High Growth Shares Fund | 28/10/2025 | 1.0388 | 1.0357 |
| PPL0028AU | Antares Income Fund | 28/10/2025 | 1.02457 | 1.02354 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 28/10/2025 | 1.1123 | 1.109 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 27/10/2025 | 0.8424 | 0.834 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 28/10/2025 | 1.2672 | 1.2596 |
| IOF0045AU | Antipodes Global Fund | 28/10/2025 | 1.9486 | 1.937 |
| WHT3513AU | Antipodes Global Fund - Class M | 28/10/2025 | 1.1321 | 1.1253 |
| WHT0057AU | Antipodes Global Fund - Long | 28/10/2025 | 1.4258 | 1.4172 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 28/10/2025 | 1.0711 | 1.0647 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 28/10/2025 | 1.9949 | 1.9929 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 28/10/2025 | 2.0453 | 2.0433 |
| PIM3513AU | Aoris International Fund - Class A | 28/10/2025 | 2.5648 | 2.5622 |
| PIM0058AU | Aoris International Fund - Class B | 28/10/2025 | 2.4683 | 2.4659 |
| PIM3415AU | Aoris International Fund - Class F | 28/10/2025 | 2.7828 | 2.78 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 28/10/2025 | 2.4678 | 2.4654 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 28/10/2025 | 1.02 | 1.0159 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 28/10/2025 | 2.5823 | 2.5745 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 28/10/2025 | 0.7158 | 0.7148 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 28/10/2025 | 0.9276 | 0.9262 |
| HOW0098AU | Ardea Real Outcome Fund | 28/10/2025 | 0.9022 | 0.9012 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 28/10/2025 | 0.9897 | 0.9887 |
| HOW4476AU | Ares Global Credit Income Fund | 27/10/2025 | 0.9827 | 0.9769 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 27/10/2025 | 1.0568 | 1.0504 |
| ETL0148AU | Armytage Australian Equity Income Fund | 24/10/2025 | 0.8053 | 0.8013 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 28/10/2025 | 1.65 | 1.6446 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 28/10/2025 | 1.5348 | 1.5288 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 28/10/2025 | 2.1036 | 2.0966 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 28/10/2025 | 1.2939 | 1.2888 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 28/10/2025 | 1.2401 | 1.236 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 28/10/2025 | 1.3704 | 1.3642 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 28/10/2025 | 1.3844 | 1.378 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 27/10/2025 | 1.0612 | 1.059 |
| ETL8782AU | Artesian Green & Sustainable Bond | 28/10/2025 | 1.002 | 1 |
| OPS8304AU | Artisan Global Discovery Fund | 27/10/2025 | 1.7278 | 1.7192 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 28/10/2025 | 1.262 | 1.2582 |
| FSF3532AU | Aspect Absolute Return Fund | 27/10/2025 | 1.068 | 1.068 |
| FSF1086AU | Aspect Diversified Futures Fund | 27/10/2025 | 0.9031 | 0.9031 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 28/10/2025 | 1.1274 | 1.1252 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 28/10/2025 | 1.1266 | 1.1232 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 28/10/2025 | 1.0582 | 1.0559 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 28/10/2025 | 1.2215 | 1.2191 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 28/10/2025 | 1.2961 | 1.2923 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 28/10/2025 | 1.65939 | 1.64947 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 28/10/2025 | 0.98772 | 0.98181 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 28/10/2025 | 11.29958 | 11.25447 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 28/10/2025 | 1.10424 | 1.09983 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 28/10/2025 | 20.37886 | 20.29751 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 28/10/2025 | 1.45611 | 1.4503 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 28/10/2025 | 4.64081 | 4.62229 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 28/10/2025 | 1.20994 | 1.20511 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 28/10/2025 | 3.65893 | 3.64068 |
| AAP0002AU | Ausbil Australian Geared Equity | 28/10/2025 | 1.68326 | 1.67051 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 28/10/2025 | 3.55526 | 3.53399 |
| AAP8285AU | Ausbil Global SmallCap | 28/10/2025 | 18.0584 | 17.96834 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 28/10/2025 | 1.7384 | 1.728 |
| FHT4600AU | Australian Eagle Equities Fund | 28/10/2025 | 1.0868 | 1.0814 |
| ALR2783AU | Australian Eagle Trust | 28/10/2025 | 2.8944 | 2.877 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 28/10/2025 | 3.045 | 3.0358 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 28/10/2025 | 2.1899 | 2.1855 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 28/10/2025 | 1.9882 | 1.9822 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 28/10/2025 | 1.823 | 1.8157 |
| YOC0100AU | Australian Unity Property Income Fund | 28/10/2025 | 0.8993 | 0.8904 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 28/10/2025 | 4.3912 | 4.378 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 28/10/2025 | 1.397 | 1.3929 |
| ETL0521AU | BNP Paribas Green Bond Trust | 27/10/2025 | 0.8719 | 0.8719 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 27/10/2025 | 1.445 | 1.4421 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 27/10/2025 | 1.9564 | 1.9545 |
| OMF6430AU | Barings Liquidity Investment Strategy | 28/10/2025 | 1.0198 | 1.0188 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 28/10/2025 | 1.3057 | 1.3024 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 28/10/2025 | 2.7 | 2.6933 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 28/10/2025 | 1.5235 | 1.5197 |
| PER0733AU | Barrow Hanley Global Share Fund | 28/10/2025 | 1.69812 | 1.69388 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 28/10/2025 | 1.32633 | 1.32302 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 28/10/2025 | 1.16332 | 1.16041 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 28/10/2025 | 1.589 | 1.5794 |
| BPF0029AU | Bell Global Emerging Companies Fund | 28/10/2025 | 1.582 | 1.5788 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 28/10/2025 | 1.012 | 1.01 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 28/10/2025 | 1.3874 | 1.3846 |
| BFL0001AU | Bennelong Australian Equities | 28/10/2025 | 2.5973 | 2.5869 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 28/10/2025 | 2.3723 | 2.3629 |
| BFL3779AU | Bennelong Emerging Companies Fund | 28/10/2025 | 3.3841 | 3.3673 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 28/10/2025 | 1.832 | 1.8246 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 28/10/2025 | 2.4071 | 2.3975 |
| CSA0038AU | Bentham Global Income Fund (W) | 28/10/2025 | 1.0018 | 0.9984 |
| CSA0102AU | Bentham High Yield Fund | 27/10/2025 | 0.731 | 0.7286 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 28/10/2025 | 0.9545 | 0.9513 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 28/10/2025 | 0.9418 | 0.9386 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 28/10/2025 | 0.9712 | 0.968 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 28/10/2025 | 1.0275 | 1.0193 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 28/10/2025 | 0.8466 | 0.8398 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 28/10/2025 | 1.72842 | 1.72325 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 28/10/2025 | 4.5224 | 4.50615 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 28/10/2025 | 2.2918 | 2.28402 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 28/10/2025 | 1.72072 | 1.71763 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 28/10/2025 | 1.29812 | 1.2963 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 28/10/2025 | 1.38558 | 1.37729 |
| MAL0029AU | BlackRock Global Allocation Fund | 28/10/2025 | 1.15538 | 1.14846 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 28/10/2025 | 1.19289 | 1.19289 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 28/10/2025 | 0.99568 | 0.99568 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 28/10/2025 | 1.10135 | 1.09586 |
| PWA0822AU | BlackRock Tactical Growth Fund | 28/10/2025 | 1.90944 | 1.90486 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 28/10/2025 | 1.22914 | 1.22693 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 28/10/2025 | 1.3255 | 1.3189 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 28/10/2025 | 0.9454 | 0.943 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 28/10/2025 | 0.939 | 0.9366 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 28/10/2025 | 1.13 | 1.1266 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 28/10/2025 | 1.1107 | 1.1091 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 28/10/2025 | 1.4581 | 1.4523 |
| HML0016AU | CBRE Global Property Securities Fund | 28/10/2025 | 1.6741 | 1.6657 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/10/2025 | 1.4004 | 1.3906 |
| CHN0005AU | CC JCB Active Bond Fund | 28/10/2025 | 0.9122 | 0.9112 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 28/10/2025 | 0.9261 | 0.9251 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 28/10/2025 | 0.9392 | 0.9382 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 27/10/2025 | 1.681 | 1.681 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 27/10/2025 | 1.1431 | 1.1431 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 28/10/2025 | 1.4128 | 1.4044 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 28/10/2025 | 1.8522 | 1.8448 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 28/10/2025 | 1.4974 | 1.4914 |
| FSF0043AU | CFS Geared Share Fund | 27/10/2025 | 4.5736 | 4.5327 |
| FSF0008AU | CFS Select Diversified Fund | 27/10/2025 | 1.6672 | 1.6622 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 27/10/2025 | 1.1943 | 1.1919 |
| PER8112AU | CT Global Corporate Bond Fund | 27/10/2025 | 1.0426 | 1.0384 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 28/10/2025 | 1.2265 | 1.2216 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 28/10/2025 | 13.64489 | 13.60401 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 28/10/2025 | 0.9696 | 0.9696 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 28/10/2025 | 2.5341 | 2.5341 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 27/10/2025 | 2.344 | 2.344 |
| CIM8680AU | Capital Group New World Fund (AU) | 28/10/2025 | 2.131 | 2.131 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 28/10/2025 | 1.7787 | 1.7787 |
| CNT9370AU | Centuria Diversified Property Fund | 17/10/2025 | 0.7878 | 0.7878 |
| CTR0438AU | Centuria Healthcare Property Fund | 23/10/2025 | 0.6863 | 0.6863 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 29/10/2025 | 1.009 | 1.0031 |
| HOW8013AU | Challenger IM Credit Income Fund | 28/10/2025 | 1.0731 | 1.0693 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/10/2025 | 1.8763 | 1.8763 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 29/10/2025 | 1.0742 | 1.0742 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/10/2025 | 0.8689 | 0.8689 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 29/10/2025 | 0.6136 | 0.6136 |
| COL0001AU | Charter Hall Maxim Property Securities | 28/10/2025 | 1.3627 | 1.3559 |
| OPS7755AU | Chester High Conviction Fund | 28/10/2025 | 1.7226 | 1.7122 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 28/10/2025 | 1.2213 | 1.2139 |
| OPS5806AU | Chester High Conviction Fund - Class C | 28/10/2025 | 1.2092 | 1.202 |
| OPS6785AU | Chester High Conviction Fund - Class I | 28/10/2025 | 1.1964 | 1.1892 |
| ETL0390AU | Claremont Global Fund | 28/10/2025 | 1.6382 | 1.635 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 28/10/2025 | 2.2258 | 2.2192 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 28/10/2025 | 1.0597 | 1.0565 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 28/10/2025 | 1.3635 | 1.3607 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 28/10/2025 | 1.0866 | 1.0844 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 28/10/2025 | 1.3424 | 1.3398 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 28/10/2025 | 1.3202 | 1.3184 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 28/10/2025 | 1.5312 | 1.5282 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 28/10/2025 | 1.1205 | 1.1183 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 28/10/2025 | 1.5348 | 1.5318 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 28/10/2025 | 1.2068 | 1.2044 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 28/10/2025 | 1.1812 | 1.1788 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 28/10/2025 | 1.4792 | 1.4762 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 28/10/2025 | 1.6764 | 1.673 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 28/10/2025 | 1.0426 | 1.0406 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 28/10/2025 | 1.4591 | 1.4561 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 28/10/2025 | 2.9428 | 2.937 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 28/10/2025 | 1.2839 | 1.2813 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 27/10/2025 | 1.0641 | 1.063 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 28/10/2025 | 0.7983 | 0.7955 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 28/10/2025 | 0.9096 | 0.9096 |
| ETL5525AU | Colchester Global Government Bond I | 28/10/2025 | 0.8061 | 0.8061 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 27/10/2025 | 5.4108 | 5.4054 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 28/10/2025 | 1.3245 | 1.3179 |
| EVO4741AU | Contact Australian Ex-50 Fund | 28/10/2025 | 1.3011 | 1.2947 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 28/10/2025 | 26.9769 | 26.9702 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 27/10/2025 | 31.7846 | 31.7687 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 27/10/2025 | 32.1683 | 32.1522 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 28/10/2025 | 1.0079 | 1.0076 |
| COR0001AU | Cor Capital Fund | 28/10/2025 | 1.3911 | 1.3869 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 27/10/2025 | 1.4632 | 1.4573 |
| DDH0009AU | DDH Cash Fund | 28/10/2025 | 1.01502 | 1.01502 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 28/10/2025 | 2.5791 | 2.5663 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 28/10/2025 | 1.8109 | 1.8037 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 28/10/2025 | 1.2556 | 1.2506 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 28/10/2025 | 1.4756 | 1.4698 |
| WPC1963AU | Daintree Core Income Trust | 28/10/2025 | 1.0452 | 1.0447 |
| WPC1583AU | Daintree High Income Trust | 28/10/2025 | 0.9663 | 0.9635 |
| APN0008AU | Dexus AREIT Fund | 28/10/2025 | 1.6215 | 1.6165 |
| AMP1179AU | Dexus Core Infrastructure Fund | 27/10/2025 | 1.1715 | 1.17032 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 27/10/2025 | 0.89613 | 0.89524 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 28/10/2025 | 1.05692 | 1.05692 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 28/10/2025 | 18.7213 | 18.6913 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 28/10/2025 | 13.6725 | 13.6507 |
| DFA0103AU | Dimensional Australian Large Company Trust | 28/10/2025 | 28.2879 | 28.2427 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 28/10/2025 | 18.6451 | 18.6153 |
| DFA0101AU | Dimensional Australian Value Trust | 28/10/2025 | 30.3396 | 30.291 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 28/10/2025 | 12.1792 | 12.1258 |
| DFA0107AU | Dimensional Emerging Markets Trust | 28/10/2025 | 25.843 | 25.7296 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 28/10/2025 | 9.633 | 9.6234 |
| DFA0028AU | Dimensional Global Bond Trust | 28/10/2025 | 10.3603 | 10.3437 |
| DFA0004AU | Dimensional Global Core Equity Trust | 28/10/2025 | 30.2884 | 30.24 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 28/10/2025 | 40.2614 | 40.181 |
| DFA0105AU | Dimensional Global Large Company Trust | 28/10/2025 | 28.0328 | 27.988 |
| DFA0005AU | Dimensional Global Real Estate Trust | 28/10/2025 | 12.1703 | 12.1459 |
| DFA0106AU | Dimensional Global Small Company Trust | 28/10/2025 | 36.7156 | 36.6276 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 28/10/2025 | 30.7592 | 30.71 |
| DFA0102AU | Dimensional Global Value Trust | 28/10/2025 | 26.5106 | 26.4682 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 28/10/2025 | 10.265 | 10.2588 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 28/10/2025 | 14.7216 | 14.6952 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 28/10/2025 | 16.8004 | 16.7668 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 28/10/2025 | 9.8778 | 9.868 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 28/10/2025 | 12.2861 | 12.2689 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 28/10/2025 | 17.0682 | 17.041 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 28/10/2025 | 23.1754 | 23.1338 |
| DFA0035AU | Dimensional World Equity Trust | 28/10/2025 | 27.1763 | 27.1221 |
| OPS2991AU | ECP Growth Companies Fund | 28/10/2025 | 1.3264 | 1.3184 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 28/10/2025 | 1.2146 | 1.2074 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 28/10/2025 | 2.0056 | 1.9896 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 28/10/2025 | 1.2286 | 1.2188 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 28/10/2025 | 2.884 | 2.8701 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 28/10/2025 | 1.5481 | 1.5435 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 28/10/2025 | 2.5646 | 2.5522 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 28/10/2025 | 1.4164 | 1.4094 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 28/10/2025 | 1.2827 | 1.2763 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 28/10/2025 | 1.2246 | 1.2184 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 28/10/2025 | 0.9488 | 0.945 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 28/10/2025 | 1.4169 | 1.4113 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 28/10/2025 | 1.2035 | 1.1987 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 27/10/2025 | 25.5935 | 25.5935 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 27/10/2025 | 12.809 | 12.809 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 28/10/2025 | 1.6299 | 1.6267 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 28/10/2025 | 1.1916 | 1.1844 |
| FSF1773AU | FSSA Asian Growth Fund | 28/10/2025 | 1.0563 | 1.0533 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 28/10/2025 | 1.6122 | 1.6074 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 28/10/2025 | 2.0754 | 2.065 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 28/10/2025 | 1.5293 | 1.5217 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 28/10/2025 | 1.535 | 1.5274 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/10/2025 | 2.912 | 2.8946 |
| FID0010AU | Fidelity Asia Fund | 28/10/2025 | 31.1286 | 30.9424 |
| FID0826AU | Fidelity Asia Fund - Class D | 28/10/2025 | 12.9421 | 12.8647 |
| FID0008AU | Fidelity Australian Equities Fund | 28/10/2025 | 36.9559 | 36.8451 |
| FID0021AU | Fidelity Australian High Conviction Fund | 28/10/2025 | 18.5776 | 18.5034 |
| FID0011AU | Fidelity China Fund | 28/10/2025 | 27.649 | 27.4836 |
| FID0026AU | Fidelity Future Leaders Fund | 28/10/2025 | 28.8306 | 28.6868 |
| FID0709AU | Fidelity Global Bond Fund | 28/10/2025 | 10.4415 | 10.4415 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 28/10/2025 | 25.5302 | 25.3774 |
| FID0007AU | Fidelity Global Equities Fund | 28/10/2025 | 43.9241 | 43.7487 |
| FID5543AU | Fidelity Global Future Leaders Fund | 28/10/2025 | 17.3591 | 17.2899 |
| FID0023AU | Fidelity Global demographics fund | 28/10/2025 | 30.9809 | 30.8573 |
| FID0015AU | Fidelity India Fund | 28/10/2025 | 47.6586 | 47.3736 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 28/10/2025 | 1.3998 | 1.3914 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 28/10/2025 | 2.2497 | 2.2362 |
| WHT5134AU | Firetrail Absolute Return Fund | 28/10/2025 | 1.0644 | 1.057 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 28/10/2025 | 0.8293 | 0.8235 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 28/10/2025 | 1.3278 | 1.3238 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 28/10/2025 | 1.106 | 1.1026 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 28/10/2025 | 2.216 | 2.2028 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 28/10/2025 | 2.1685 | 2.1555 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 28/10/2025 | 6.9776 | 6.9566 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 28/10/2025 | 1.2755 | 1.2679 |
| PIM3425AU | First Sentier Cash Fund | 27/10/2025 | 1.0149 | 1.0149 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 28/10/2025 | 1.3912 | 1.3858 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 28/10/2025 | 1.1632 | 1.1586 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 28/10/2025 | 1.6649 | 1.6567 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 28/10/2025 | 1.4263 | 1.4235 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 28/10/2025 | 1.3468 | 1.3442 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 28/10/2025 | 0.8641 | 0.8625 |
| FSF0454AU | First Sentier Global Property Securities Fund | 27/10/2025 | 1.512 | 1.509 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 27/10/2025 | 1.7475 | 1.744 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 27/10/2025 | 2.103 | 2.0967 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 27/10/2025 | 3.963 | 3.9551 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 27/10/2025 | 2.2598 | 2.253 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 27/10/2025 | 1.5579 | 1.5548 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 28/10/2025 | 1.7024 | 1.6974 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 28/10/2025 | 1.8456 | 1.842 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 28/10/2025 | 1.1817 | 1.1747 |
| TAL0284AU | Fortlake Real Higher Income Fund | 28/10/2025 | 0.8519 | 0.8502 |
| TAL0590AU | Fortlake Real Income | 28/10/2025 | 25.9133 | 25.8874 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 28/10/2025 | 1.0404 | 1.0404 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 28/10/2025 | 1.0422 | 1.0422 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 28/10/2025 | 1.9879 | 1.9839 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 28/10/2025 | 1.987 | 1.983 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 28/10/2025 | 2.2541 | 2.2495 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 28/10/2025 | 2.5288 | 2.5238 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 28/10/2025 | 2.1392 | 2.135 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 28/10/2025 | 2.4083 | 2.4035 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 28/10/2025 | 1.0417 | 1.0407 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 27/10/2025 | 1.1218 | 1.1196 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 27/10/2025 | 1.0468 | 1.0448 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 27/10/2025 | 1.061 | 1.0588 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 27/10/2025 | 1.1627 | 1.1603 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 27/10/2025 | 1.164 | 1.1616 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 28/10/2025 | 2.7305 | 2.7305 |
| SPC5039AU | GCQ Flagship Fund - Class P | 28/10/2025 | 2.0455 | 2.0414 |
| GMO1447AU | GMO Quality Trust | 28/10/2025 | 2.0465 | 2.0444 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 28/10/2025 | 1.0742 | 1.0742 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 28/10/2025 | 1.5181 | 1.5105 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 28/10/2025 | 1.8697 | 1.8603 |
| ETL7377AU | GQG Partners Global Equities | 28/10/2025 | 2.2482 | 2.2438 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 28/10/2025 | 1.3624 | 1.3596 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 28/10/2025 | 1.5198 | 1.5168 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 28/10/2025 | 1.3672 | 1.3644 |
| HOW0034AU | Greencape Broadcap Fund (W) | 28/10/2025 | 1.7548 | 1.7478 |
| HOW0035AU | Greencape High Conviction Fund (W) | 28/10/2025 | 1.6782 | 1.6716 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 27/10/2025 | 1.3351 | 1.3285 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 28/10/2025 | 4.6306 | 4.6028 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 28/10/2025 | 1.2914 | 1.2836 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 28/10/2025 | 7.7616 | 7.7152 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 28/10/2025 | 6.9516 | 6.91 |
| ETL0062AU | ICE Fund | 28/10/2025 | 2.4396 | 2.425 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 28/10/2025 | 0.973 | 0.973 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 28/10/2025 | 0.9827 | 0.9802 |
| MAQ0404AU | IFP Global Franchise Fund | 28/10/2025 | 2.6512 | 2.6438 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 28/10/2025 | 1.6764 | 1.6707 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 28/10/2025 | 1.052 | 1.0484 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 28/10/2025 | 1.4646 | 1.4605 |
| MAQ3060AU | IFP Global Franchise Fund II | 28/10/2025 | 1.7046 | 1.7002 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 28/10/2025 | 1.7101 | 1.7057 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 28/10/2025 | 1.4432 | 1.4386 |
| ETL8171AU | Impax Sustainable Leaders Fund | 27/10/2025 | 1.8871 | 1.8777 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/10/2025 | 1.89126 | 1.88749 |
| PPL0036AU | Intermede Global Equity Fund | 21/10/2025 | 1.9749 | 1.971 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 28/10/2025 | 1.5131 | 1.5085 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 28/10/2025 | 1.345 | 1.341 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 28/10/2025 | 2.8166 | 2.8054 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 27/10/2025 | 1.1691 | 1.1655 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 27/10/2025 | 1.1463 | 1.1429 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 27/10/2025 | 1.0294 | 1.0274 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 28/10/2025 | 1.6319 | 1.6237 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 28/10/2025 | 2.7449 | 2.7313 |
| IML0001AU | Investors Mutual Australian Small Companies | 28/10/2025 | 2.1108 | 2.1002 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 28/10/2025 | 2.2225 | 2.2115 |
| IML0005AU | Investors Mutual Equity Income Fund | 28/10/2025 | 0.9849 | 0.9799 |
| IML0003AU | Investors Mutual Future Leaders Fund | 28/10/2025 | 1.2791 | 1.2727 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 28/10/2025 | 1.0391 | 1.0329 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 28/10/2025 | 0.9686 | 0.9628 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 28/10/2025 | 4.2858 | 4.2729 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 28/10/2025 | 1.1131 | 1.1064 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 28/10/2025 | 1.0036 | 0.9975 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 28/10/2025 | 1.2107 | 1.2107 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 28/10/2025 | 1.4776 | 1.4702 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 28/10/2025 | 3.3132 | 3.2999 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 28/10/2025 | 1.7724 | 1.767 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 28/10/2025 | 1.6594 | 1.6526 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 28/10/2025 | 1.8942 | 1.8885 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 28/10/2025 | 1.0198 | 1.0168 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 28/10/2025 | 1.1873 | 1.1873 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 28/10/2025 | 2.6813 | 2.6755 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 28/10/2025 | 1.664 | 1.6606 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 28/10/2025 | 1.0736 | 1.0714 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 28/10/2025 | 1.2245 | 1.2241 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 28/10/2025 | 1.2054 | 1.2046 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 28/10/2025 | 1.2069 | 1.2057 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 28/10/2025 | 1.2256 | 1.2246 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 28/10/2025 | 0.9809 | 0.9779 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 27/10/2025 | 1.0111 | 1.0103 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 27/10/2025 | 1.0762 | 1.0754 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 27/10/2025 | 1.0582 | 1.058 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 27/10/2025 | 0.9265 | 0.9238 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 28/10/2025 | 1.088 | 1.0847 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 27/10/2025 | 1.0392 | 1.0392 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 27/10/2025 | 1.0132 | 1.0132 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 28/10/2025 | 1.6958 | 1.6908 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 28/10/2025 | 2.6568 | 2.6488 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 28/10/2025 | 1.3225 | 1.3198 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 28/10/2025 | 1.4922 | 1.4892 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 28/10/2025 | 1.0768 | 1.0764 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 28/10/2025 | 1.0387 | 1.0382 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 28/10/2025 | 1.1443 | 1.1409 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 28/10/2025 | 1.1483 | 1.1449 |
| KAM0101AU | K2 Australian Absolute Return Fund | 27/10/2025 | 163.68 | 162.86 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 28/10/2025 | 1.181 | 1.1802 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 28/10/2025 | 0.962 | 0.9613 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 28/10/2025 | 1.0545 | 1.0524 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 28/10/2025 | 1.2838 | 1.28 |
| ETL1954AU | L1 Capital International Fund | 28/10/2025 | 6.9352 | 6.9144 |
| ETL7165AU | L1 Capital International Fund - Z Class | 28/10/2025 | 2.3413 | 2.3343 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 28/10/2025 | 1.0516 | 1.0484 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 27/10/2025 | 1.8687 | 1.8631 |
| WHT7072AU | Langdon Global Small Companies | 28/10/2025 | 1.6554 | 1.6454 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 28/10/2025 | 1.6604 | 1.6504 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 28/10/2025 | 5.4923 | 5.4703 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 28/10/2025 | 1.838 | 1.8306 |
| LAZ0003AU | Lazard Emerging Markets Fund | 28/10/2025 | 1.967 | 1.9532 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 28/10/2025 | 1.4995 | 1.4935 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 28/10/2025 | 1.1694 | 1.1647 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 28/10/2025 | 1.2919 | 1.2854 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 28/10/2025 | 5.5124 | 5.4849 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 28/10/2025 | 2.156 | 2.1473 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 28/10/2025 | 5.981 | 5.963 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 28/10/2025 | 1.7667 | 1.7596 |
| HOW3590AU | Lennox Australian Small Companies Fund | 28/10/2025 | 1.7124 | 1.699 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 28/10/2025 | 1.2464 | 1.2426 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 28/10/2025 | 1.1519 | 1.1485 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 28/10/2025 | 1.2474 | 1.2436 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 28/10/2025 | 1.2336 | 1.23 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 28/10/2025 | 1.2321 | 1.2285 |
| MMC0110AU | Loftus Peak Global Disruption | 28/10/2025 | 5.9027 | 5.8733 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 28/10/2025 | 1.414 | 1.4056 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 28/10/2025 | 1.4325 | 1.4239 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 28/10/2025 | 1.0791 | 1.07802 |
| IML0341AU | Loomis Sayles Global Equity Fund | 28/10/2025 | 1.7276 | 1.7224 |
| MGE9182AU | MFG Core Infrastructure Fund | 27/10/2025 | 1.7932 | 1.7878 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 28/10/2025 | 2.9589 | 2.9501 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 28/10/2025 | 1.1079 | 1.1035 |
| MIA0001AU | MFS Global Equity Trust | 28/10/2025 | 1.5391 | 1.5345 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 28/10/2025 | 1.0069 | 1.0039 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 28/10/2025 | 1.1607 | 1.1573 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 28/10/2025 | 0.9776 | 0.9734 |
| ETL0041AU | MFS Hedged Global Equity Trust | 28/10/2025 | 1.1003 | 1.0971 |
| MLC0397AU | MLC MultiActive High Growth | 28/10/2025 | 1.43401 | 1.42971 |
| IOF0253AU | MLC MultiSeries 30 | 28/10/2025 | 1.1163 | 1.1152 |
| IOF0254AU | MLC MultiSeries 50 | 28/10/2025 | 1.2038 | 1.2013 |
| IOF0090AU | MLC MultiSeries 70 | 28/10/2025 | 0.9998 | 0.9978 |
| IOF0255AU | MLC MultiSeries 90 | 28/10/2025 | 1.3168 | 1.3128 |
| MLC0667AU | MLC Real Return Assertive Fund | 28/10/2025 | 1.04704 | 1.0439 |
| MLC0920AU | MLC Real Return Moderate Fund | 28/10/2025 | 1.14694 | 1.1435 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 28/10/2025 | 1.14071 | 1.13389 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 28/10/2025 | 1.056 | 1.0538 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 28/10/2025 | 1.0422 | 1.0408 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 28/10/2025 | 2.15031 | 2.14172 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 28/10/2025 | 1.85309 | 1.8457 |
| MAQ0443AU | Macquarie Australian Shares Fund | 28/10/2025 | 2.3671 | 2.3609 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 28/10/2025 | 4.2634 | 4.2446 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 28/10/2025 | 1.4328 | 1.4266 |
| NML0018AU | Macquarie Cash | 28/10/2025 | 1.02624 | 1.02624 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 28/10/2025 | 1.02026 | 1.01812 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 28/10/2025 | 0.98011 | 0.97805 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 28/10/2025 | 1.0033 | 1.0006 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 27/10/2025 | 0.971 | 0.9684 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 28/10/2025 | 1.10933 | 1.10545 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 28/10/2025 | 1.05093 | 1.04726 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 28/10/2025 | 1.3528 | 1.3494 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 28/10/2025 | 1.0849 | 1.0817 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 28/10/2025 | 0.9861 | 0.9829 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 27/10/2025 | 0.9978 | 0.9946 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 28/10/2025 | 0.6827 | 0.6811 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 28/10/2025 | 1.0959 | 1.0912 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 28/10/2025 | 1.3112 | 1.3061 |
| MAQ0058AU | Macquarie Master Balanced Fund | 27/10/2025 | 1.6082 | 1.6045 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 27/10/2025 | 1.0461 | 1.0432 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 28/10/2025 | 0.9748 | 0.9737 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 28/10/2025 | 2.0443 | 2.0407 |
| MAQ0789AU | Macquarie True Index Cash | 28/10/2025 | 0.9662 | 0.9662 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 28/10/2025 | 1.7224 | 1.7188 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 28/10/2025 | 1.5078 | 1.5039 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 28/10/2025 | 1.4595 | 1.4557 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 28/10/2025 | 0.92326 | 0.92197 |
| MGE0001AU | Magellan Global Fund | 27/10/2025 | 3.2177 | 3.2131 |
| MGE0007AU | Magellan Global Fund (Hedged) | 27/10/2025 | 2.0444 | 2.0416 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 27/10/2025 | 2.3389 | 2.3343 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 27/10/2025 | 1.4633 | 1.4603 |
| MGE3266AU | Magellan Global Wholesale Fund | 27/10/2025 | 3.565 | 3.56 |
| MGE0002AU | Magellan Infrastructure Fund | 27/10/2025 | 1.4777 | 1.4733 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 27/10/2025 | 2.3134 | 2.3064 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 27/10/2025 | 1.1063 | 1.1063 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 28/10/2025 | 0.9492 | 0.9456 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 28/10/2025 | 2.0569 | 2.0467 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 28/10/2025 | 2.3307 | 2.3237 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 28/10/2025 | 1.218 | 1.2144 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 27/10/2025 | 0.8197 | 0.8189 |
| PIM4806AU | Melior Australian Impact Fund | 28/10/2025 | 1.4089 | 1.4005 |
| MIN0046AU | Mercer Cash (TD units) | 28/10/2025 | 1.0108 | 1.0108 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 28/10/2025 | 1.2649 | 1.2599 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 28/10/2025 | 1.265 | 1.26 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 28/10/2025 | 1.2042 | 1.1994 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 28/10/2025 | 1.1503 | 1.1457 |
| EVO2608AU | Metrics Direct Income Fund | 28/10/2025 | 1.0384 | 1.0384 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 28/10/2025 | 1.2822 | 1.277 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 28/10/2025 | 1.5297 | 1.5205 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 28/10/2025 | 1.4865 | 1.4833 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 24/10/2025 | 1.0793 | 1.0729 |
| FHT0036AU | Montaka Global Long Only Fund | 27/10/2025 | 1.7396 | 1.731 |
| FHT3726AU | Montgomery Small Companies Fund | 28/10/2025 | 1.7472 | 1.7368 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 28/10/2025 | 1.3794 | 1.3738 |
| INT0002AU | Morningstar Australian Share Fund | 28/10/2025 | 1.48831 | 1.48793 |
| INT2524AU | Morningstar Global Opportunities Fund | 28/10/2025 | 5.67586 | 5.67259 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 28/10/2025 | 0.94382 | 0.94362 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 28/10/2025 | 0.66378 | 0.66369 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 28/10/2025 | 1.28184 | 1.28163 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 28/10/2025 | 1.22949 | 1.22906 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 28/10/2025 | 2.3961 | 2.3889 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 28/10/2025 | 2.1383 | 2.1319 |
| PRM0010AU | Mutual Cash (MCTDF) | 28/10/2025 | 1.04964 | 1.04964 |
| PRM0015AU | Mutual Income (MIF) | 28/10/2025 | 1.05502 | 1.05502 |
| IPA3983AU | MyNorth Australian Equity Index | 28/10/2025 | 0.99591 | 0.99491 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 28/10/2025 | 1.21208 | 1.21087 |
| IPA2425AU | MyNorth Australian Property Index | 28/10/2025 | 1.59742 | 1.5955 |
| IPA9989AU | MyNorth Emerging Markets Index | 28/10/2025 | 1.56729 | 1.56087 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 28/10/2025 | 1.25751 | 1.25575 |
| IPA0168AU | MyNorth Guardian Max 100 | 28/10/2025 | 1.7182 | 1.7164 |
| IPA0169AU | MyNorth Guardian Max 60 | 28/10/2025 | 1.3673 | 1.366 |
| IPA0167AU | MyNorth Guardian Max 85 | 28/10/2025 | 1.5846 | 1.583 |
| IPA0182AU | MyNorth Index Balanced | 28/10/2025 | 1.1829 | 1.1815 |
| IPA0180AU | MyNorth Index Defensive | 28/10/2025 | 1.0908 | 1.0895 |
| IPA0183AU | MyNorth Index Growth | 28/10/2025 | 1.24 | 1.2385 |
| IPA0184AU | MyNorth Index High Growth | 28/10/2025 | 1.3455 | 1.3437 |
| IPA0181AU | MyNorth Index Moderately Defensive | 28/10/2025 | 1.1767 | 1.1753 |
| IPA6998AU | MyNorth International Equity Index | 28/10/2025 | 1.08439 | 1.08308 |
| IPA5367AU | MyNorth International Equity Index Hedged | 28/10/2025 | 1.72927 | 1.72685 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 28/10/2025 | 1.03544 | 1.03379 |
| IPA4080AU | MyNorth International Property Index Hedged | 28/10/2025 | 1.20558 | 1.20365 |
| SLT2171AU | Nanuk New World Fund | 27/10/2025 | 2.1726 | 2.1618 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 28/10/2025 | 1.6749 | 1.6683 |
| ETL1411AU | Neuberger Berman Strategic Income W | 28/10/2025 | 0.9119 | 0.9101 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 28/10/2025 | 1.1793 | 1.1776 |
| NMM0113AU | North Index Balanced | 28/10/2025 | 0.9704 | 0.9693 |
| NMM0111AU | North Index Defensive | 28/10/2025 | 1.0795 | 1.0782 |
| NMM0114AU | North Index Growth | 28/10/2025 | 0.9115 | 0.9104 |
| NMM0115AU | North Index High Growth | 28/10/2025 | 0.8503 | 0.8492 |
| NMM0112AU | North Index Moderately Defensive | 28/10/2025 | 1.1143 | 1.113 |
| IPA0077AU | North Professional Balanced | 28/10/2025 | 1.2218 | 1.2189 |
| IPA0176AU | North Professional Conservative | 28/10/2025 | 1.0346 | 1.0329 |
| IPA0078AU | North Professional Growth | 28/10/2025 | 1.2061 | 1.203 |
| IPA0079AU | North Professional High Growth | 28/10/2025 | 1.2188 | 1.2156 |
| IPA0080AU | North Professional Moderately Conservative | 28/10/2025 | 1.1678 | 1.1652 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 17/10/2025 | 0 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 28/10/2025 | 3.1883 | 3.1693 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 28/10/2025 | 1.0765 | 1.0711 |
| OPS0002AU | OC Premium Small Companies Fund | 28/10/2025 | 3.9384 | 3.9148 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/10/2025 | 2.0768 | 2.0624 |
| OIM4866AU | Oracle Fixed Interest fund | 28/10/2025 | 1.0157 | 1.0157 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 28/10/2025 | 1.4498 | 1.4396 |
| ETL0463AU | Orbis Global Equity Fund | 28/10/2025 | 174.1653 | 173.2967 |
| ETL3523AU | Orbis Global Equity LE Fund | 28/10/2025 | 1.1315 | 1.1259 |
| MAQ5143AU | P/E Global FX Alpha Fund | 27/10/2025 | 1.0849 | 1.0847 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 27/10/2025 | 0.9403 | 0.9401 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 28/10/2025 | 0.9436 | 0.9427 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 28/10/2025 | 1.0295 | 1.0285 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 28/10/2025 | 0.9358 | 0.9349 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 28/10/2025 | 0.959 | 0.959 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 28/10/2025 | 973.0621 | 973.0621 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 28/10/2025 | 0.9317 | 0.9308 |
| ETL0112AU | PIMCO Global Bond Fund INST | 28/10/2025 | 1017.3854 | 1016.368 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 28/10/2025 | 0.9193 | 0.9175 |
| ETL0458AU | PIMCO Income Fund | 28/10/2025 | 0.93 | 0.93 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 28/10/2025 | 1014.4194 | 1014.4194 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 28/10/2025 | 0.8762 | 0.8744 |
| PMC0101AU | PM Capital Australian Companies Fund | 28/10/2025 | 3.9393 | 3.9197 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 27/10/2025 | 1.1525 | 1.1501 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 28/10/2025 | 1.1867 | 1.1843 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 27/10/2025 | 1.0194 | 1.0174 |
| PMC0100AU | PM Capital Global Companies Fund | 28/10/2025 | 9.3646 | 9.3178 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 28/10/2025 | 1.3468 | 1.34 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 28/10/2025 | 2.2312 | 2.2246 |
| ETL8084AU | Paradice Australian Equities Fund | 28/10/2025 | 1.6486 | 1.642 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 28/10/2025 | 1.6629 | 1.6529 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 24/10/2025 | 1.6131 | 1.6083 |
| GSF0008AU | Payden Global Income Opportunities | 27/10/2025 | 1.0767 | 1.0745 |
| PIM5678AU | Pella Global Generations B | 27/10/2025 | 1.5187 | 1.5111 |
| PIM9694AU | Pella Global Generations Fund- Class C | 24/10/2025 | 1.2852 | 1.2788 |
| BTA0055AU | Pendal Australian Equity Fund | 28/10/2025 | 1.9474 | 1.9388 |
| RFA0818AU | Pendal Australian Share Fund | 28/10/2025 | 1.8942 | 1.8858 |
| BTA8657AU | Pendal Dynamic Income Fund | 28/10/2025 | 1.1066 | 1.104 |
| PDL7550AU | Pendal Dynamic Income W | 28/10/2025 | 1.1203 | 1.1177 |
| RFA0813AU | Pendal Fixed Interest Fund | 28/10/2025 | 1.15 | 1.1486 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 28/10/2025 | 1.297 | 1.2914 |
| RFA0059AU | Pendal Focus Australian Share Fund | 28/10/2025 | 2.7613 | 2.7491 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 28/10/2025 | 1.3191 | 1.3125 |
| PDL6767AU | Pendal Global Select Fund - Class R | 28/10/2025 | 0.9526 | 0.9498 |
| PDL4472AU | Pendal Global Select Fund - Class W | 28/10/2025 | 0.9733 | 0.9703 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 28/10/2025 | 2.1149 | 2.1057 |
| RFA0103AU | Pendal Imputation Fund | 28/10/2025 | 2.2808 | 2.2708 |
| BTA0313AU | Pendal MidCap Fund | 28/10/2025 | 2.3116 | 2.3 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 28/10/2025 | 1.0522 | 1.05 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 28/10/2025 | 1.0607 | 1.0581 |
| RFA0817AU | Pendal Property Investment Fund | 28/10/2025 | 0.9715 | 0.9667 |
| BTA0061AU | Pendal Property Securities Fund | 28/10/2025 | 0.735 | 0.7314 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 27/10/2025 | 1.0705 | 1.0699 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 27/10/2025 | 1.0073 | 1.0067 |
| RFA0819AU | Pendal Smaller Companies Fund | 28/10/2025 | 2.4128 | 2.4008 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 27/10/2025 | 0.9864 | 0.985 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 28/10/2025 | 0.9759 | 0.9745 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 28/10/2025 | 1.2011 | 1.1977 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 28/10/2025 | 0.9809 | 0.9781 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 28/10/2025 | 1.3661 | 1.3637 |
| PCL0005AU | Pengana Australian Equities Fund | 28/10/2025 | 1.8043 | 1.7989 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 24/10/2025 | 1.018 | 1.018 |
| PCL0022AU | Pengana Global Small Companies Fund | 28/10/2025 | 1.5539 | 1.5446 |
| PCL8246AU | Pengana High Conviction Property Securities | 28/10/2025 | 1.3292 | 1.3226 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 28/10/2025 | 1.6279 | 1.6197 |
| WPC5600AU | Perennial Better Future Trust | 28/10/2025 | 1.3002 | 1.2924 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 28/10/2025 | 2.4245 | 2.4099 |
| IOF0206AU | Perennial Value Shares Trust (W) | 28/10/2025 | 1.8363 | 1.8307 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 28/10/2025 | 0.9019 | 0.8965 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 28/10/2025 | 1.01731 | 1.01548 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 28/10/2025 | 1.00996 | 1.00814 |
| PER0049AU | Perpetual Australian Share Fund | 28/10/2025 | 1.63141 | 1.6275 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 28/10/2025 | 1.14673 | 1.14398 |
| PER0063AU | Perpetual Balanced Growth Fund | 28/10/2025 | 1.34426 | 1.34091 |
| PER0102AU | Perpetual Concentrated Equity Fund | 28/10/2025 | 1.503 | 1.4994 |
| PER0260AU | Perpetual Diversified Income Fund | 28/10/2025 | 0.99148 | 0.98851 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 28/10/2025 | 1.06674 | 1.06354 |
| PER0556AU | Perpetual Diversified Real Return Fund | 28/10/2025 | 1.18289 | 1.18053 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 28/10/2025 | 1.07673 | 1.07457 |
| PER0116AU | Perpetual ESG Australian Share Fund | 28/10/2025 | 2.16313 | 2.15794 |
| PER1744AU | Perpetual ESG Credit Income Fund | 28/10/2025 | 1.03368 | 1.03059 |
| PER0761AU | Perpetual ESG Real Return Fund | 28/10/2025 | 1.02649 | 1.02505 |
| PER0071AU | Perpetual Geared Australian Share Fund | 28/10/2025 | 1.87638 | 1.86515 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 28/10/2025 | 1.05562 | 1.05456 |
| PER0046AU | Perpetual Industrial Share Fund | 28/10/2025 | 1.73987 | 1.7357 |
| PER0050AU | Perpetual International Share Fund (W) | 28/10/2025 | 4.44076 | 4.42968 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 28/10/2025 | 1.28858 | 1.28394 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 28/10/2025 | 3.14381 | 3.13251 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 28/10/2025 | 0.99741 | 0.99382 |
| PER0048AU | Perpetual Smaller Companies Fund | 28/10/2025 | 1.34756 | 1.34433 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 28/10/2025 | 1.3045 | 1.2992 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 28/10/2025 | 1.1209 | 1.1164 |
| PLA0004AU | Platinum Asia Fund | 28/10/2025 | 3.1585 | 3.149 |
| PLA0073AU | Platinum Asia Fund - Class S | 24/10/2025 | 1.4327 | 1.4284 |
| PLA0001AU | Platinum European Fund | 28/10/2025 | 3.5489 | 3.5347 |
| PLA0006AU | Platinum Global Fund (Long Only) | 28/10/2025 | 1.3527 | 1.3499 |
| PLA0100AU | Platinum International Brands Fund | 28/10/2025 | 2.0836 | 2.0752 |
| PLA0002AU | Platinum International Fund | 28/10/2025 | 2.0889 | 2.0826 |
| PLA0003AU | Platinum Japan Fund | 28/10/2025 | 5.0361 | 5.021 |
| WHT0039AU | Plato Australian Shares Income Fund | 28/10/2025 | 1.3662 | 1.3608 |
| WHT1465AU | Plato Global Alpha Fund | 28/10/2025 | 2.5112 | 2.4962 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 28/10/2025 | 1.4111 | 1.4027 |
| WHT0061AU | Plato Global Shares Income fund | 28/10/2025 | 1.5342 | 1.525 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 28/10/2025 | 1.2816 | 1.2765 |
| MAQ0838AU | Polaris Global Equity Fund | 28/10/2025 | 2.1214 | 2.1152 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 28/10/2025 | 1.3664 | 1.3624 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 28/10/2025 | 2.4106 | 2.3914 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 28/10/2025 | 1.2233 | 1.2135 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 22/10/2025 | 0.8348 | 0.8348 |
| PGI0002AU | Principal Global Property Securities Fund | 28/10/2025 | 0.8075 | 0.8051 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 28/10/2025 | 1.0832 | 1.08 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 28/10/2025 | 1.3739 | 1.3602 |
| ETL0484AU | Pzena Global Focused Value | 28/10/2025 | 1.5118 | 1.505 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 28/10/2025 | 1.3165 | 1.3106 |
| NCC6722AU | QIM Private Assets Fund | 22/10/2025 | 1.03469 | 1.03262 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 28/10/2025 | 1.0511 | 1.0469 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 28/10/2025 | 0.9238 | 0.9202 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 28/10/2025 | 0.8686 | 0.8652 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 28/10/2025 | 1.3758 | 1.3704 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 27/10/2025 | 1.7929 | 1.7821 |
| ETL7425AU | Quest X20 Australian Equities Fund | 27/10/2025 | 1.0956 | 1.089 |
| NCC5028AU | Quilla Risk Overlay Trust | 27/10/2025 | 0.91549 | 0.91275 |
| CRV9885AU | RF CorVal Property Fund | 28/10/2025 | 1.08702 | 1.0843 |
| FSF0974AU | RQI Global Value - Class A | 27/10/2025 | 1.3657 | 1.363 |
| FSF0975AU | RQI Global Value Hedged - Class A | 27/10/2025 | 1.4355 | 1.4326 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 27/10/2025 | 1.1822 | 1.181 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 27/10/2025 | 1.1832 | 1.1821 |
| OMF4269AU | Realm Global High Income Fund | 28/10/2025 | 1.0537 | 1.0527 |
| OMF0009AU | Realm High Income Fund | 28/10/2025 | 1.0946 | 1.0936 |
| OMF3725AU | Realm Short Term Income Fund | 28/10/2025 | 1.0384 | 1.0384 |
| PDL5969AU | Regnan Credit Impact Trust | 28/10/2025 | 1.0635 | 1.0613 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 28/10/2025 | 1.2603 | 1.2553 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 28/10/2025 | 1.36 | 1.3546 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 28/10/2025 | 1.7026 | 1.6958 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 28/10/2025 | 1.1623 | 1.1577 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 28/10/2025 | 0.8544 | 0.851 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 28/10/2025 | 0.977 | 0.9731 |
| WHT0014AU | Resolution Capital Real Assets Fund | 28/10/2025 | 0.7484 | 0.7454 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 28/10/2025 | 1.5544 | 1.5482 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 28/10/2025 | 0.8473 | 0.8473 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 28/10/2025 | 1.7876 | 1.7876 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 28/10/2025 | 1.2696 | 1.2696 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 28/10/2025 | 1.549 | 1.549 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 28/10/2025 | 0.9803 | 0.9803 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 28/10/2025 | 1.0051 | 1.0025 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 28/10/2025 | 1.2006 | 1.1968 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 28/10/2025 | 1.0315 | 1.0297 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 28/10/2025 | 1.1907 | 1.1871 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 28/10/2025 | 1.0781 | 1.0749 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 28/10/2025 | 1.7221 | 1.7176 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 28/10/2025 | 1.476 | 1.4715 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 27/10/2025 | 1.1431 | 1.1399 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 27/10/2025 | 1.1744 | 1.1713 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 27/10/2025 | 1.0991 | 1.0969 |
| CSA0131AU | SGH Australian Small Companies Fund | 28/10/2025 | 3.8341 | 3.8111 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 28/10/2025 | 1.1064 | 1.1008 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 28/10/2025 | 1.76 | 1.7512 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 28/10/2025 | 1.105 | 1.0994 |
| ETL0119AU | SGH Property Income Fund | 28/10/2025 | 0.3682 | 0.3664 |
| SCH0103AU | Schroder Absolute Return Income Fund | 28/10/2025 | 1.0034 | 1.0016 |
| SCH0002AU | Schroder Australian Equity Fund | 28/10/2025 | 15.8531 | 15.7899 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 28/10/2025 | 1.8375 | 1.8301 |
| SCH0035AU | Schroder Equity Opportunities Fund | 28/10/2025 | 1.5029 | 1.4939 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 28/10/2025 | 1.0285 | 1.0269 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 28/10/2025 | 0.8633 | 0.8619 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 28/10/2025 | 1.0223 | 1.0207 |
| SCH0003AU | Schroder Global Core Fund | 28/10/2025 | 1.5298 | 1.5278 |
| SCH0034AU | Schroder Global Emerging Markets | 28/10/2025 | 1.7588 | 1.75 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 28/10/2025 | 1.0586 | 1.0562 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 28/10/2025 | 1.3297 | 1.3271 |
| SCH0047AU | Schroder Real Return Fund | 28/10/2025 | 1.2722 | 1.2696 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 28/10/2025 | 1.4058 | 1.4002 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 28/10/2025 | 1.0974 | 1.092 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 28/10/2025 | 1.0707 | 1.0653 |
| ASC0001AU | SmallCo Investment Fund | 28/10/2025 | 5.45 | 5.4012 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 27/10/2025 | 1.037 | 1.0367 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 28/10/2025 | 1.0103 | 1.01 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 27/10/2025 | 0.9668 | 0.9663 |
| WHT2589AU | Solaris Australian Equity Income Fund | 28/10/2025 | 1.2884 | 1.2806 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 28/10/2025 | 1.7952 | 1.7844 |
| WHT0012AU | Solaris Core Australian Equity Fund | 28/10/2025 | 1.3851 | 1.3769 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 28/10/2025 | 1.9811 | 1.9693 |
| AMP0681AU | Specialist Australian Share Fund | 28/10/2025 | 1.47249 | 1.46808 |
| AMP0973AU | Specialist Australian Small Companies Fund | 28/10/2025 | 0.9776 | 0.97369 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 28/10/2025 | 0.90602 | 0.90394 |
| AMP0969AU | Specialist Geared Australian Share Fund | 28/10/2025 | 1.51571 | 1.50815 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 28/10/2025 | 2.36768 | 2.36059 |
| AMP0824AU | Specialist International Share Fund | 28/10/2025 | 2.54228 | 2.53467 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 28/10/2025 | 3.1988 | 3.1796 |
| SST0048AU | State Street Australian Equity Fund | 28/10/2025 | 1.355 | 1.3496 |
| SST0007AU | State Street Australian Listed Property Index Trust | 28/10/2025 | 0.8931 | 0.8921 |
| SST0057AU | State Street Climate ESG International Equity Fund | 28/10/2025 | 2.1786 | 2.1763 |
| SST4725AU | State Street Floating Rate Fund | 28/10/2025 | 1.0202 | 1.0199 |
| SST0050AU | State Street Global Equity Fund | 28/10/2025 | 1.5891 | 1.5868 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 28/10/2025 | 1.0461 | 1.0421 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 28/10/2025 | 1.579 | 1.5744 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 28/10/2025 | 1.0004 | 0.9974 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 28/10/2025 | 1.553 | 1.5498 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 28/10/2025 | 2.2407 | 2.2363 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 28/10/2025 | 23.2598 | 23.2018 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 28/10/2025 | 1.4771 | 1.4741 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 28/10/2025 | 1.4178 | 1.415 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 28/10/2025 | 0.9485 | 0.9457 |
| AUS0035AU | Talaria Global Equity Fund | 28/10/2025 | 4.8607 | 4.8413 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 28/10/2025 | 5.6201 | 5.592 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 28/10/2025 | 1.5535 | 1.5443 |
| FHT0030AU | The Montgomery Fund | 28/10/2025 | 1.5307 | 1.5231 |
| MST0002AU | Torica Absolute Return Income Fund | 27/10/2025 | 1.0076 | 1.0064 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 28/10/2025 | 1.40406 | 1.40055 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 28/10/2025 | 1.53948 | 1.53641 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 27/10/2025 | 1.422 | 1.422 |
| TYN0038AU | Tyndall Australian Share Income Fund | 28/10/2025 | 1.554 | 1.5478 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 28/10/2025 | 2.0708 | 2.0626 |
| UGF4955AU | U Ethical Australian Equities Fund | 28/10/2025 | 1.9115 | 1.9019 |
| SBC0813AU | UBS Australian Bond Fund | 28/10/2025 | 1.0404 | 1.0394 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 28/10/2025 | 1.0437 | 1.0427 |
| UBS0004AU | UBS Australian Small Companies Fund | 28/10/2025 | 2.1366 | 2.1238 |
| SBC0816AU | UBS CBRE Property Securities Fund | 28/10/2025 | 2.0535 | 2.0433 |
| SBC0811AU | UBS Cash Fund | 27/10/2025 | 1.047 | 1.047 |
| UBS9654AU | UBS Cash Fund - Institutional | 27/10/2025 | 1.0488 | 1.0488 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 28/10/2025 | 0.8241 | 0.8229 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 28/10/2025 | 1.4365 | 1.4251 |
| UBS0003AU | UBS Income Solution Fund | 28/10/2025 | 0.9078 | 0.9051 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 28/10/2025 | 0.9263 | 0.9235 |
| UBS0057AU | UBS Microcap Fund | 28/10/2025 | 3.0656 | 3.035 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 28/10/2025 | 1.0247 | 1.0242 |
| VAN0722AU | Vanguard Active Global Growth | 28/10/2025 | 1.8464 | 1.8418 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 28/10/2025 | 1.0775 | 1.0757 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 28/10/2025 | 1.074 | 1.0734 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 28/10/2025 | 0.9872 | 0.9864 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 28/10/2025 | 1.1427 | 1.1425 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 28/10/2025 | 2.0264 | 2.0263 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 28/10/2025 | 3.104 | 3.1033 |
| VAN0108AU | Vanguard Balanced Index Fund | 28/10/2025 | 1.5985 | 1.598 |
| VAN0020AU | Vanguard Cash Reserve Fund | 28/10/2025 | 1.0061 | 1.0061 |
| VAN0109AU | Vanguard Conservative Index Fund | 28/10/2025 | 1.275 | 1.2748 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 28/10/2025 | 0.8786 | 0.877 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 28/10/2025 | 2.8652 | 2.8625 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 28/10/2025 | 1.4813 | 1.4797 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 28/10/2025 | 0.8263 | 0.8243 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 28/10/2025 | 1.5427 | 1.5421 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 28/10/2025 | 2.3968 | 2.3965 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 28/10/2025 | 0.851 | 0.8502 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 28/10/2025 | 1.4723 | 1.4705 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 28/10/2025 | 1.0919 | 1.0903 |
| VAN0074AU | Vanguard Global Value Equity Fund | 28/10/2025 | 1.7499 | 1.7471 |
| VAN0110AU | Vanguard Growth Index Fund | 28/10/2025 | 1.7799 | 1.7796 |
| VAN0111AU | Vanguard High Growth Index Fund | 28/10/2025 | 2.2775 | 2.2766 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 28/10/2025 | 0.96 | 0.9578 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 28/10/2025 | 0.9521 | 0.9518 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 28/10/2025 | 1.0788 | 1.0774 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 28/10/2025 | 0.7622 | 0.761 |
| VAN0003AU | Vanguard International Shares Index Fund | 28/10/2025 | 4.21 | 4.2085 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 28/10/2025 | 1.265 | 1.2649 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 28/10/2025 | 2.2544 | 2.2531 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 28/10/2025 | 1.0238 | 1.0232 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 28/10/2025 | 1.4538 | 1.4494 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 28/10/2025 | 1.197 | 1.1934 |
| OPS1827AU | Vertium Equity Income Fund | 27/10/2025 | 0.9934 | 0.9884 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 24/10/2025 | 1.4736 | 1.4662 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 24/10/2025 | 1.6719 | 1.6635 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 28/10/2025 | 10.7427 | 10.6785 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 28/10/2025 | 1.2501 | 1.2433 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 28/10/2025 | 1.2793 | 1.2724 |
| MAQ0410AU | Walter Scott Global Equity Fund | 28/10/2025 | 3.2703 | 3.2638 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 28/10/2025 | 1.014 | 1.0114 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 28/10/2025 | 1.0227 | 1.0201 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 28/10/2025 | 1.0227 | 1.0207 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 28/10/2025 | 1.9017 | 1.8979 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 28/10/2025 | 1.1289 | 1.1267 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 28/10/2025 | 1.4175 | 1.4091 |
| HOW0020AU | WaveStone Australian Share Fund | 28/10/2025 | 2.8889 | 2.8803 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 28/10/2025 | 1.5895 | 1.5847 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 27/10/2025 | 1.2009 | 1.1997 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 28/10/2025 | 0.9086 | 0.9076 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 28/10/2025 | 1.142 | 1.1398 |
| SSB8320AU | Western Asset Global Bond Fund | 28/10/2025 | 0.9173 | 0.9163 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 28/10/2025 | 0.9209 | 0.9199 |
| NML0348AU | Wholesale Global Equity - Value Fund | 28/10/2025 | 2.7118 | 2.70638 |
| LAM2639AU | William Blair Global Leaders M | 27/10/2025 | 1.3622 | 1.3622 |
| MAQ0482AU | Winton Global Alpha Fund | 27/10/2025 | 1.3958 | 1.3915 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 27/10/2025 | 1.0255 | 1.0223 |
| TYN0104AU | Yarra Australian Bond Fund | 28/10/2025 | 0.9969 | 0.9959 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 28/10/2025 | 1.1356 | 1.1288 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 28/10/2025 | 1.0221 | 1.0181 |
| JBW0018AU | Yarra Enhanced Income Fund | 28/10/2025 | 1.0336 | 1.0316 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 28/10/2025 | 1.0731 | 1.0709 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 28/10/2025 | 1.0394 | 1.0374 |
| SUN0031AU | Yarra Global Share Fund | 28/10/2025 | 5.1296 | 5.1142 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 28/10/2025 | 1.2899 | 1.2821 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 28/10/2025 | 0.997 | 0.994 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 28/10/2025 | 1.8569 | 1.8457 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 28/10/2025 | 2.4259 | 2.4249 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 28/10/2025 | 2.9215 | 2.9197 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 28/10/2025 | 1.4068 | 1.406 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 28/10/2025 | 1.7137 | 1.7123 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 28/10/2025 | 1.1471 | 1.1461 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 28/10/2025 | 1.327 | 1.3244 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 28/10/2025 | 2.0393 | 2.0303 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 28/10/2025 | 1.7195 | 1.7099 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 28/10/2025 | 6.2335 | 6.2149 |
| BGL0105AU | iShares Australian Bond Index Fund | 28/10/2025 | 0.96154 | 0.96058 |
| BGL0034AU | iShares Australian Equity Index Fund | 28/10/2025 | 1.72036 | 1.71898 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 28/10/2025 | 1.08714 | 1.08606 |
| BLK3501AU | iShares ESG Australian Bond Index S | 28/10/2025 | 0.9675 | 0.96653 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 28/10/2025 | 0.89527 | 0.8942 |
| BGL0008AU | iShares Global Bond Index Fund | 28/10/2025 | 0.83952 | 0.83852 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 28/10/2025 | 1.02421 | 1.02299 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 28/10/2025 | 0.98665 | 0.98527 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 28/10/2025 | 0.7765 | 0.77565 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 28/10/2025 | 1.61632 | 1.61455 |
| BGL0106AU | iShares International Equity Index Fund | 28/10/2025 | 1.45734 | 1.45603 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 28/10/2025 | 1.04591 | 1.04486 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 28/10/2025 | 1.31041 | 1.30937 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 28/10/2025 | 1.55025 | 1.5487 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 28/10/2025 | 1.58675 | 1.58532 |
| IPA0075AU | ipac Income Generator | 28/10/2025 | 1.0512 | 1.0494 |
| IPA0076AU | ipac Income Generator | 28/10/2025 | 1.0512 | 1.0494 |
| IPA0142AU | ipac Select Income Generator | 28/10/2025 | 1.0512 | 1.0494 |
Performance information
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