| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 24/11/2023 | 1.6376 | 1.631 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 24/11/2023 | 0.982 | 0.978 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 27/11/2023 | 1.3745 | 1.3675 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 27/11/2023 | 1.0011 | 0.9981 |
| ACM0009AU | AB Global Equities Fund | 27/11/2023 | 1.8989 | 1.8923 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 27/11/2023 | 1.6933 | 1.6847 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 27/11/2023 | 0.98535 | 0.98437 |
| AMP3254AU | AMP Capital Core Retirement Fund | 27/11/2023 | 0.98794 | 0.98676 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 27/11/2023 | 1.88048 | 1.87672 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 27/11/2023 | 1.31325 | 1.30931 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 27/11/2023 | 0.73534 | 0.73167 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 27/11/2023 | 0.83994 | 0.83834 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 27/11/2023 | 1.17628 | 1.16924 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 27/11/2023 | 2.01238 | 2.00635 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 27/11/2023 | 1.87552 | 1.8699 |
| IPA8958AU | AMP Emerging Markets Index Fund | 27/11/2023 | 1.11047 | 1.1057 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 27/11/2023 | 0.96999 | 0.96844 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 27/11/2023 | 1.18613 | 1.18447 |
| AMP1685AU | AMP Multi-Asset Fund | 27/11/2023 | 1.10545 | 1.1039 |
| DAM0026AU | AMS Balanced Fund | 27/11/2023 | 0.9616 | 0.9616 |
| DAM0025AU | AMS Moderately Conservative Fund | 27/11/2023 | 0.9496 | 0.9496 |
| APN0008AU | APN A-REIT Fund | 27/11/2023 | 1.2096 | 1.2058 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 24/11/2023 | 1.3604 | 1.3604 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 24/11/2023 | 1.4812 | 1.4812 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 24/11/2023 | 1.0217 | 1.0217 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 24/11/2023 | 0.9838 | 0.9838 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 27/11/2023 | 1.6302 | 1.6253 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 24/11/2023 | 2.2539 | 2.2517 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 24/11/2023 | 1.5937 | 1.5921 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 24/11/2023 | 1.476 | 1.4716 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 24/11/2023 | 0.8737 | 0.8717 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 27/11/2023 | 0.9335 | 0.9289 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 27/11/2023 | 0.9359 | 0.9313 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 27/11/2023 | 1.0238 | 1.0186 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 27/11/2023 | 3.4437 | 3.4341 |
| ETL2805AU | Alexander Credit Income Fund | 27/11/2023 | 1.05603 | 1.05392 |
| ETL0060AU | Allan Gray Australia Equity Fund | 27/11/2023 | 1.5218 | 1.5158 |
| ETL0273AU | Allan Gray Australia Stable Fund | 27/11/2023 | 1.1741 | 1.1717 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 27/11/2023 | 1.5221 | 1.5161 |
| HOW0019AU | Alphinity Australian Equity Fund | 23/11/2023 | 1.7582 | 1.7512 |
| PAM0001AU | Alphinity Australian Share (W) | 23/11/2023 | 3.7081 | 3.6933 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 23/11/2023 | 1.1297 | 1.1251 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 23/11/2023 | 1.0919 | 1.0875 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 23/11/2023 | 1.569 | 1.5628 |
| HOW0164AU | Alphinity Global Equity Fund | 23/11/2023 | 9.6759 | 9.6277 |
| HOW1032AU | Alphinity Global Fund - Class P | 23/11/2023 | 1.0931 | 1.0877 |
| HOW0121AU | Alphinity Sustainable Share Fund | 23/11/2023 | 2.0656 | 2.0574 |
| AUS0084AU | Altius Green Bond Fund | 27/11/2023 | 0.8711 | 0.8703 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 27/11/2023 | 1.0018 | 1.0008 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 27/11/2023 | 0.7824 | 0.7809 |
| PPL0002AU | Antares Dividend Builder | 27/11/2023 | 1.2332 | 1.2296 |
| PPL0115AU | Antares Elite Opportunities Fund | 27/11/2023 | 1.2065 | 1.2029 |
| PPL0106AU | Antares High Growth Shares Fund | 27/11/2023 | 0.9754 | 0.9724 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 27/11/2023 | 0.968 | 0.9622 |
| IOF0045AU | Antipodes Global Fund | 27/11/2023 | 1.7185 | 1.7083 |
| WHT3513AU | Antipodes Global Fund - Class M | 27/11/2023 | 0.9896 | 0.9836 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 27/11/2023 | 0.8572 | 0.852 |
| WHT0057AU | Antipodes Global Fund i?? Long | 27/11/2023 | 1.1394 | 1.1326 |
| PIM0058AU | Aoris International Fund - Class B | 27/11/2023 | 2.1507 | 2.1465 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 27/11/2023 | 2.0302 | 2.0241 |
| KAM2611AU | Apostle Ethical High Yield Credit | 27/11/2023 | 1.0334 | 1.0292 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 23/11/2023 | 0.7315 | 0.7305 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 23/11/2023 | 0.9804 | 0.979 |
| HOW0098AU | Ardea Real Outcome Fund | 23/11/2023 | 0.8992 | 0.8984 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 23/11/2023 | 0.9535 | 0.9525 |
| HOW4476AU | Ares Global Credit Income Fund | 22/11/2023 | 0.9695 | 0.9617 |
| ETL0148AU | Armytage Australian Equity Income Fund | 24/11/2023 | 0.711 | 0.7074 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 27/11/2023 | 1.2612 | 1.2571 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 27/11/2023 | 1.0867 | 1.0824 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 27/11/2023 | 1.4729 | 1.468 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 27/11/2023 | 0.9064 | 0.9029 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 27/11/2023 | 0.9351 | 0.932 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 24/11/2023 | 1.0317 | 1.0297 |
| OPS8304AU | Artisan Global Discovery Fund | 24/11/2023 | 1.20199 | 1.196 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 27/11/2023 | 0.8753 | 0.8727 |
| FSF1086AU | Aspect Diversified Futures Fund | 24/11/2023 | 1.0877 | 1.0877 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 17/11/2023 | 1.0417 | 1.0395 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 17/11/2023 | 1.1263 | 1.124 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 17/11/2023 | 1.179 | 1.1755 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 17/11/2023 | 1.0352 | 1.0331 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 17/11/2023 | 1.0416 | 1.0385 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 24/11/2023 | 1.7384 | 1.728 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 24/11/2023 | 1.04641 | 1.04015 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 24/11/2023 | 0.97606 | 0.97216 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 24/11/2023 | 0.96026 | 0.95642 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 24/11/2023 | 1.37604 | 1.37054 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 24/11/2023 | 0.98556 | 0.98163 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 24/11/2023 | 3.86007 | 3.84466 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 24/11/2023 | 1.00482 | 1.0008 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 24/11/2023 | 2.81066 | 2.79665 |
| AAP0002AU | Ausbil Australian Geared Equity | 24/11/2023 | 1.11244 | 1.10401 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 24/11/2023 | 1.84638 | 1.83534 |
| AAP8285AU | Ausbil Global SmallCap | 24/11/2023 | 1.24911 | 1.24288 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 24/11/2023 | 1.2675 | 1.2599 |
| ALR2783AU | Australian Eagle Trust | 27/11/2023 | 2.3708 | 2.3566 |
| AMP9555AU | Australian Equity Index Fund | 27/11/2023 | 1.27681 | 1.27554 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 24/11/2023 | 2.43819 | 2.43088 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 24/11/2023 | 1.94248 | 1.9386 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 24/11/2023 | 1.49375 | 1.48928 |
| AMP4020AU | Australian Fixed Interest Index Fund | 27/11/2023 | 0.83051 | 0.82968 |
| AMP3561AU | Australian Property Index Fund | 27/11/2023 | 0.91911 | 0.91764 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 27/11/2023 | 1.3611 | 1.3557 |
| YOC0100AU | Australian Unity Property Income Fund | 27/11/2023 | 0.8706 | 0.862 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 24/11/2023 | 3.4684 | 3.4581 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 24/11/2023 | 1.0849 | 1.0817 |
| ETL0521AU | BNP Paribas Green Bond Trust | 23/11/2023 | 0.8178 | 0.8178 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 24/11/2023 | 1.1098 | 1.1076 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 24/11/2023 | 1.1352 | 1.134 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 27/11/2023 | 1.397 | 1.3936 |
| PER0733AU | Barrow Hanley Global Share Fund | 27/11/2023 | 1.49536 | 1.49162 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 27/11/2023 | 1.17138 | 1.16845 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 24/11/2023 | 1.2354 | 1.228 |
| BPF0029AU | Bell Global Emerging Companies Fund | 24/11/2023 | 1.4155 | 1.4127 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 24/11/2023 | 0.902 | 0.9002 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 24/11/2023 | 1.5483 | 1.5452 |
| BFL0001AU | Bennelong Australian Equities | 27/11/2023 | 2.3848 | 2.3752 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 27/11/2023 | 2.1738 | 2.1652 |
| BFL3779AU | Bennelong Emerging Companies Fund | 27/11/2023 | 2.156 | 2.1452 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 27/11/2023 | 1.4854 | 1.4794 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 27/11/2023 | 2.3279 | 2.3187 |
| CSA0038AU | Bentham Global Income Fund (W) | 23/11/2023 | 0.9716 | 0.966 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 23/11/2023 | 0.9351 | 0.9297 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 23/11/2023 | 0.9147 | 0.9095 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 23/11/2023 | 0.8648 | 0.8558 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 27/11/2023 | 1.31851 | 1.31456 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 27/11/2023 | 3.26286 | 3.25113 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 27/11/2023 | 1.67601 | 1.67032 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 27/11/2023 | 1.33416 | 1.3315 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 27/11/2023 | 1.1049 | 1.10291 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 27/11/2023 | 1.1419 | 1.13507 |
| MAL0029AU | BlackRock Global Allocation Fund | 27/11/2023 | 0.95222 | 0.94653 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 27/11/2023 | 0.87787 | 0.87787 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 27/11/2023 | 0.85255 | 0.8483 |
| PWA0822AU | BlackRock Tactical Growth Fund | 27/11/2023 | 1.59551 | 1.59169 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 27/11/2023 | 1.00348 | 1.00148 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 27/11/2023 | 0.9049 | 0.9025 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 27/11/2023 | 1.0214 | 1.02 |
| CHN0005AU | CC JCB Active Bond Fund | 27/11/2023 | 0.8795 | 0.8787 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 27/11/2023 | 0.8888 | 0.888 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 27/11/2023 | 0.9841 | 0.9831 |
| CHN0051AU | CC JCB Dynamic Alpha Fund Class C | 27/11/2023 | 0.9763 | 0.9753 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 24/11/2023 | 1.1901 | 1.1901 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 24/11/2023 | 0.8045 | 0.8045 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 27/11/2023 | 1.4484 | 1.4398 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 27/11/2023 | 1.4561 | 1.4503 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 27/11/2023 | 1.171 | 1.1664 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 27/11/2023 | 1.1532 | 1.1485 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 24/11/2023 | 1.02867 | 1.02559 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 27/11/2023 | 0.9225 | 0.9225 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 27/11/2023 | 1.9375 | 1.9375 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 27/11/2023 | 1.7108 | 1.7108 |
| CIM8680AU | Capital Group New World Fund (AU) | 27/11/2023 | 1.6342 | 1.6342 |
| FAM0101AU | Celeste Australian Small Companies Fund | 27/11/2023 | 3.5 | 3.479 |
| CNT9370AU | Centuria Diversified Property Fund | 24/11/2023 | 0.9604 | 0.9604 |
| CTR0438AU | Centuria Healthcare Property Fund | 27/11/2023 | 0.9837 | 0.9837 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 28/11/2023 | 0.9815 | 0.9741 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 28/11/2023 | 0.9938 | 0.9689 |
| HOW8013AU | Challenger IM Credit Income Fund | 23/11/2023 | 1.0465 | 1.0427 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 28/11/2023 | 1.8661 | 1.8661 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 17/11/2023 | 1.286 | 1.286 |
| MAQ0448AU | Charter Hall Direct Office Fund | 17/11/2023 | 1.3755 | 1.3755 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 17/11/2023 | 1.0113 | 1.0113 |
| COL0001AU | Charter Hall Maxim Property Securities | 27/11/2023 | 0.9085 | 0.9039 |
| OPS7755AU | Chester High Conviction Fund | 27/11/2023 | 1.42001 | 1.41152 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 27/11/2023 | 1.3281 | 1.3256 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 27/11/2023 | 1.3248 | 1.3223 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 27/11/2023 | 0.9697 | 0.9678 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 27/11/2023 | 0.9915 | 0.9899 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 27/11/2023 | 0.9695 | 0.9679 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 27/11/2023 | 1.2384 | 1.2364 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 27/11/2023 | 0.7964 | 0.7936 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 27/11/2023 | 0.8865 | 0.8865 |
| ETL5525AU | Colchester Global Government Bond I | 27/11/2023 | 0.7876 | 0.7876 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 27/11/2023 | 25.9826 | 25.9761 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 24/11/2023 | 31.6349 | 31.6191 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 24/11/2023 | 31.7025 | 31.6866 |
| COR0001AU | Cor Capital Fund | 27/11/2023 | 1.0863 | 1.0831 |
| CRM0018AU | Cromwell Direct Property Fund | 17/11/2023 | 1.1034 | 1.1034 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 24/11/2023 | 1.0498 | 1.0456 |
| DDH0009AU | DDH Cash Fund | 24/11/2023 | 1.0182 | 1.0182 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 27/11/2023 | 1.4823 | 1.4749 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 27/11/2023 | 1.605 | 1.5986 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 27/11/2023 | 1.1048 | 1.1004 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 27/11/2023 | 1.2945 | 1.2893 |
| WPC1963AU | Daintree Core Income Trust | 24/11/2023 | 0.9929 | 0.9924 |
| AMP1179AU | Dexus Core Infrastructure Fund | 27/11/2023 | 1.28752 | 1.28623 |
| AMP1015AU | Dexus Core Property Fund | 27/11/2023 | 1.13847 | 1.13665 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 27/11/2023 | 14.2469 | 14.2241 |
| DFA0103AU | Dimensional Australian Large Company Trust | 27/11/2023 | 22.2579 | 22.2223 |
| DFA0101AU | Dimensional Australian Value Trust | 27/11/2023 | 24.1973 | 24.1587 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 27/11/2023 | 9.5679 | 9.5583 |
| DFA0028AU | Dimensional Global Bond Trust | 27/11/2023 | 9.2429 | 9.2245 |
| DFA0004AU | Dimensional Global Core Equity Trust | 27/11/2023 | 22.0947 | 22.0505 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 27/11/2023 | 28.4804 | 28.4122 |
| DFA0105AU | Dimensional Global Large Company Trust | 27/11/2023 | 20.0671 | 20.0351 |
| DFA0005AU | Dimensional Global Real Estate Trust | 27/11/2023 | 10.1831 | 10.1627 |
| DFA0106AU | Dimensional Global Small Company Trust | 27/11/2023 | 29.5602 | 29.4894 |
| DFA0102AU | Dimensional Global Value Trust | 27/11/2023 | 21.3145 | 21.2805 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 27/11/2023 | 10.3158 | 10.3096 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 27/11/2023 | 11.0312 | 11.0092 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 27/11/2023 | 11.6941 | 11.6661 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 27/11/2023 | 9.8355 | 9.8257 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 27/11/2023 | 10.7798 | 10.7626 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 27/11/2023 | 13.97 | 13.9476 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 27/11/2023 | 17.9457 | 17.9099 |
| DFA0035AU | Dimensional World Equity Trust | 27/11/2023 | 19.9182 | 19.8704 |
| OPS2991AU | ECP Growth Companies Fund | 27/11/2023 | 1.08384 | 1.07735 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 27/11/2023 | 0.9836 | 0.97771 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 23/11/2023 | 1.4239 | 1.4125 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 23/11/2023 | 0.8643 | 0.8575 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 20/11/2023 | 1.8897 | 1.8806 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 24/11/2023 | 1.8954 | 1.8862 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 27/11/2023 | 0.8072 | 0.804 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 27/11/2023 | 1.236 | 1.231 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 27/11/2023 | 1.0505 | 1.0463 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 27/11/2023 | 0.9559 | 0.9521 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 27/11/2023 | 1.02285 | 1.01979 |
| HLR0003AU | Experts' Choice Balanced Fund | 27/11/2023 | 0.86329 | 0.86096 |
| HLR0004AU | Experts' Choice Conservative Fund | 27/11/2023 | 0.73628 | 0.73481 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 27/11/2023 | 0.72829 | 0.7269 |
| HLR0005AU | Experts' Choice Growth Fund | 27/11/2023 | 0.78874 | 0.78638 |
| HLR0006AU | Experts' Choice International Shares Fund | 27/11/2023 | 0.76211 | 0.75982 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 27/11/2023 | 1.04465 | 1.04381 |
| HLR0023AU | Experts' Choice Small Companies Fund | 27/11/2023 | 0.56942 | 0.56658 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 24/11/2023 | 1.782 | 1.7732 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 24/11/2023 | 1.3594 | 1.3526 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 24/11/2023 | 1.3381 | 1.3315 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 27/11/2023 | 1.9484 | 1.9368 |
| FID0010AU | Fidelity Asia Fund | 27/11/2023 | 23.9327 | 23.7895 |
| FID0008AU | Fidelity Australian Equities Fund | 27/11/2023 | 33.9366 | 33.835 |
| FID0021AU | Fidelity Australian Opportunities Fund | 27/11/2023 | 19.0259 | 18.9499 |
| FID0011AU | Fidelity China Fund | 27/11/2023 | 21.892 | 21.761 |
| FID0026AU | Fidelity Future Leaders Fund | 27/11/2023 | 21.5822 | 21.4746 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 27/11/2023 | 19.8848 | 19.7658 |
| FID0007AU | Fidelity Global Equities Fund | 27/11/2023 | 40.8293 | 40.6663 |
| FID0023AU | Fidelity Global demographics fund | 27/11/2023 | 26.5295 | 26.4235 |
| FID0015AU | Fidelity India Fund | 27/11/2023 | 45.0348 | 44.7654 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 27/11/2023 | 1.2522 | 1.2447 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 27/11/2023 | 1.9576 | 1.9458 |
| WHT5134AU | Firetrail Absolute Return Fund | 27/11/2023 | 1.059 | 1.0516 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 27/11/2023 | 0.8034 | 0.7978 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 27/11/2023 | 1.125 | 1.1216 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 27/11/2023 | 1.2451 | 1.2377 |
| FSF1676AU | First Sentier Equity Income Fund A | 27/11/2023 | 0.7852 | 0.7844 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 27/11/2023 | 1.1484 | 1.1449 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 27/11/2023 | 1.1095 | 1.1061 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 27/11/2023 | 0.769 | 0.7674 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 27/11/2023 | 0.9418 | 0.9389 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 27/11/2023 | 0.8476 | 0.845 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 24/11/2023 | 1.3398 | 1.3371 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 24/11/2023 | 2.9836 | 2.9776 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 24/11/2023 | 1.6063 | 1.5998 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 24/11/2023 | 0.689 | 0.6883 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 24/11/2023 | 3.2308 | 3.202 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 24/11/2023 | 0.91 | 0.9073 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 24/11/2023 | 1.9841 | 1.9782 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 24/11/2023 | 1.0772 | 1.0751 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 27/11/2023 | 1.1022 | 1.1 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 27/11/2023 | 1.2472 | 1.2448 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 27/11/2023 | 0.8711 | 0.8659 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 27/11/2023 | 0.8614 | 0.8562 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 27/11/2023 | 1.3144 | 1.3052 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 27/11/2023 | 1.2734 | 1.2646 |
| TAL0284AU | Fortlake Real Higher Income Fund | 27/11/2023 | 1.0364 | 1.0359 |
| TAL0590AU | Fortlake Real Income | 24/11/2023 | 26.9966 | 26.9912 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 27/11/2023 | 0.9524 | 0.9524 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 27/11/2023 | 0.9528 | 0.9528 |
| FRT0009AU | Franklin Global Growth Fund | 27/11/2023 | 2.3004 | 2.2936 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 27/11/2023 | 2.1988 | 2.1922 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 27/11/2023 | 1.9652 | 1.9594 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 27/11/2023 | 2.5704 | 2.5628 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 24/11/2023 | 0.9869 | 0.9849 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 24/11/2023 | 0.9753 | 0.9733 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 24/11/2023 | 0.9759 | 0.9739 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 24/11/2023 | 0.9958 | 0.9938 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 24/11/2023 | 0.9902 | 0.9882 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 24/11/2023 | 1.9002 | 1.9002 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 27/11/2023 | 1.1326 | 1.1326 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 27/11/2023 | 1.2326 | 1.2264 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 27/11/2023 | 1.5193 | 1.5117 |
| ETL7377AU | GQG Partners Global Equities | 27/11/2023 | 2.2006 | 2.1962 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 27/11/2023 | 1.3095 | 1.3069 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 27/11/2023 | 1.488 | 1.485 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 27/11/2023 | 1.1528 | 1.1504 |
| HOW0034AU | Greencape Broadcap Fund (W) | 23/11/2023 | 1.5689 | 1.5627 |
| HOW0035AU | Greencape High Conviction Fund (W) | 23/11/2023 | 1.4737 | 1.4679 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 24/11/2023 | 1.3114 | 1.3048 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 27/11/2023 | 3.4333 | 3.4127 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 27/11/2023 | 0.9555 | 0.9497 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 27/11/2023 | 4.3454 | 4.3194 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 27/11/2023 | 4.4474 | 4.4208 |
| MAQ0404AU | IFP Global Franchise Fund | 27/11/2023 | 2.344 | 2.3375 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 27/11/2023 | 1.476 | 1.471 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 27/11/2023 | 0.9355 | 0.9323 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 27/11/2023 | 1.1183 | 1.1152 |
| MAQ3060AU | IFP Global Franchise Fund II | 27/11/2023 | 1.3396 | 1.3362 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 27/11/2023 | 1.3535 | 1.3499 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 27/11/2023 | 1.1221 | 1.1185 |
| ETL8171AU | Impax Sustainable Leaders Fund | 24/11/2023 | 1.5818 | 1.5724 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 27/11/2023 | 0.9027 | 0.8985 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 27/11/2023 | 0.9359 | 0.9316 |
| PPL0036AU | Intermede Global Equity Fund | 27/11/2023 | 1.84033 | 1.83666 |
| AMP7078AU | International Equity Index Fund | 27/11/2023 | 1.15684 | 1.15545 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 27/11/2023 | 0.76351 | 0.76198 |
| AMP4344AU | International Property Index Fund Hedged | 27/11/2023 | 1.0633 | 1.06075 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 27/11/2023 | 1.21 | 1.2064 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 27/11/2023 | 1.0758 | 1.0726 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 24/11/2023 | 1.0198 | 1.0168 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 24/11/2023 | 1 | 0.997 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 23/11/2023 | 1.0786 | 1.0764 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 27/11/2023 | 1.4774 | 1.47 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 27/11/2023 | 2.691 | 2.6776 |
| IML0001AU | Investors Mutual Australian Small Companies | 24/11/2023 | 1.4163 | 1.4093 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 27/11/2023 | 1.9163 | 1.9067 |
| IML0005AU | Investors Mutual Equity Income Fund | 27/11/2023 | 0.8996 | 0.8952 |
| IML0003AU | Investors Mutual Future Leaders Fund | 27/11/2023 | 0.9235 | 0.9189 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 27/11/2023 | 1.0324 | 1.0262 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 27/11/2023 | 0.9606 | 0.9548 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 06/11/2023 | 1.3237 | 1.3237 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 27/11/2023 | 0.9518 | 0.9461 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 27/11/2023 | 1.0564 | 1.0511 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 27/11/2023 | 2.2873 | 2.2781 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 27/11/2023 | 1.5539 | 1.5492 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 27/11/2023 | 3.5732 | 3.5624 |
| DAM2442AU | Ironbark Royal London Diversified Global Share Fund i?? Class A | 27/11/2023 | 1.2466 | 1.2428 |
| DAM5404AU | Ironbark Royal London Diversified Global Share Fund i?? Class H | 27/11/2023 | 1.2054 | 1.2004 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 27/11/2023 | 1.0945 | 1.0913 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 27/11/2023 | 1.8555 | 1.8515 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 27/11/2023 | 1.1713 | 1.1689 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 27/11/2023 | 0.9367 | 0.9339 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 27/11/2023 | 0.9022 | 0.9015 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 27/11/2023 | 1.0482 | 1.048 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 27/11/2023 | 1.037 | 1.0339 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 24/11/2023 | 1.0604 | 1.0604 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 24/11/2023 | 1.028 | 1.028 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 27/11/2023 | 1.3963 | 1.3922 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 27/11/2023 | 0.9812 | 0.9793 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 27/11/2023 | 1.0149 | 1.0145 |
| KAM0101AU | K2 Australian Absolute Return Fund | 27/11/2023 | 138.98 | 138.28 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 23/11/2023 | 1.1533 | 1.1525 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 23/11/2023 | 1.3977 | 1.3967 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 23/11/2023 | 0.9427 | 0.942 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 23/11/2023 | 1.0024 | 1.0004 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 24/11/2023 | 1.1734 | 1.1698 |
| ETL1954AU | L1 Capital International Fund | 16/11/2023 | 1.6588 | 1.6538 |
| ETL7165AU | L1 Capital International Fund - Z Class | 27/11/2023 | 1.6757 | 1.6707 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 24/11/2023 | 1.3799 | 1.3757 |
| WHT7072AU | Langdon Global Small Companies | 27/11/2023 | 1.2589 | 1.2513 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 27/11/2023 | 1.252 | 1.2446 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 27/11/2023 | 1.671 | 1.6643 |
| LAZ0003AU | Lazard Emerging Markets Fund | 27/11/2023 | 1.473 | 1.4627 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 27/11/2023 | 1.6207 | 1.6142 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 27/11/2023 | 1.2597 | 1.2546 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 27/11/2023 | 1.0835 | 1.078 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 27/11/2023 | 1.2972 | 1.2907 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 27/11/2023 | 2.2378 | 2.2266 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 27/11/2023 | 1.8801 | 1.8725 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 27/11/2023 | 0.8991 | 0.8967 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 27/11/2023 | 0.8724 | 0.8706 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 27/11/2023 | 0.9504 | 0.9486 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 27/11/2023 | 0.8455 | 0.8447 |
| HOW1289AU | Lennox Australian Microcap Fund | 23/11/2023 | 1.0378 | 1.0274 |
| HOW3590AU | Lennox Australian Small Companies Fund | 23/11/2023 | 1.3808 | 1.37 |
| MMC0110AU | Loftus Peak Global Disruption | 27/11/2023 | 3.62 | 3.602 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 27/11/2023 | 1.0287 | 1.0225 |
| IML0341AU | Loomis Sayles Global Equity Fund | 27/11/2023 | 1.7791 | 1.7737 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 24/11/2023 | 4.2498 | 4.2414 |
| MGE9182AU | MFG Core Infrastructure Fund | 24/11/2023 | 1.4724 | 1.468 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 24/11/2023 | 4.1514 | 4.1432 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 27/11/2023 | 3.286 | 3.2762 |
| MIA0001AU | MFS Global Equity Trust | 27/11/2023 | 1.8228 | 1.8174 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 27/11/2023 | 0.8985 | 0.8959 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 27/11/2023 | 0.997 | 0.994 |
| ETL0041AU | MFS Hedged Global Equity Trust | 27/11/2023 | 0.9103 | 0.9075 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 27/11/2023 | 1.0583 | 1.0561 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 27/11/2023 | 0.9545 | 0.9529 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 27/11/2023 | 1.1968 | 1.19202 |
| MAQ0443AU | Macquarie Australian Shares Fund | 27/11/2023 | 1.8098 | 1.8052 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 27/11/2023 | 3.0539 | 3.0375 |
| NML0018AU | Macquarie Cash | 27/11/2023 | 1.0276 | 1.0276 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 27/11/2023 | 1.01087 | 1.00875 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 27/11/2023 | 0.97093 | 0.96889 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 27/11/2023 | 0.9345 | 0.932 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 24/11/2023 | 0.9005 | 0.8981 |
| AMP1595AU | Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units | 21/11/2023 | 1.85407 | 1.85407 |
| AMP1593AU | Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units | 21/11/2023 | 1.96893 | 1.96893 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 27/11/2023 | 0.98176 | 0.97881 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 27/11/2023 | 0.92783 | 0.92505 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 27/11/2023 | 1.14 | 1.1371 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 27/11/2023 | 0.9366 | 0.9338 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 24/11/2023 | 0.9215 | 0.9185 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 24/11/2023 | 0.932 | 0.929 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 27/11/2023 | 0.6315 | 0.6301 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 27/11/2023 | 0.9616 | 0.9578 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 27/11/2023 | 1.1396 | 1.1356 |
| MAQ0058AU | Macquarie Master Balanced Fund | 24/11/2023 | 1.4768 | 1.4727 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 24/11/2023 | 1.1897 | 1.1865 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 24/11/2023 | 0.9382 | 0.9356 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 27/11/2023 | 0.9091 | 0.9081 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 27/11/2023 | 1.6344 | 1.6312 |
| MAQ0789AU | Macquarie True Index Cash | 27/11/2023 | 0.968 | 0.968 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 27/11/2023 | 1.4533 | 1.4502 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 27/11/2023 | 1.2753 | 1.272 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 27/11/2023 | 0.9814 | 0.9788 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 27/11/2023 | 0.87771 | 0.87622 |
| MGE0001AU | Magellan Global Fund | 24/11/2023 | 2.7229 | 2.7191 |
| MGE0007AU | Magellan Global Fund (Hedged) | 24/11/2023 | 1.6812 | 1.6788 |
| MGE0005AU | Magellan High Conviction Fund | 24/11/2023 | 2.0512 | 2.0484 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 24/11/2023 | 1.2798 | 1.278 |
| MGE0002AU | Magellan Infrastructure Fund | 24/11/2023 | 1.2318 | 1.2282 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 24/11/2023 | 1.8536 | 1.848 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 24/11/2023 | 1.1191 | 1.1191 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 27/11/2023 | 0.8857 | 0.8823 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 27/11/2023 | 1.9801 | 1.9741 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 27/11/2023 | 1.1025 | 1.0991 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 27/11/2023 | 1.603 | 1.5982 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 27/11/2023 | 0.758 | 0.7558 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 27/11/2023 | 1.1939 | 1.1915 |
| SSB4946AU | Martin Currie Ethical Income Fund | 27/11/2023 | 1.0134 | 1.0114 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 27/11/2023 | 1.0834 | 1.0812 |
| SSB0128AU | Martin Currie Property Securities Fund | 27/11/2023 | 1.1752 | 1.1728 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 27/11/2023 | 1.4017 | 1.3989 |
| PIM4806AU | Melior Australian Impact Fund | 27/11/2023 | 1.1653 | 1.1583 |
| MIN0046AU | Mercer Cash (TD units) | 24/11/2023 | 1.0112 | 1.0112 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 23/11/2023 | 1.1327 | 1.1281 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 23/11/2023 | 1.1211 | 1.1167 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 23/11/2023 | 1.0715 | 1.0673 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 23/11/2023 | 1.0525 | 1.0483 |
| EVO2608AU | Metrics Direct Income Fund | 27/11/2023 | 1.0397 | 1.0397 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 27/11/2023 | 1.1605 | 1.1559 |
| ETL6978AU | Milford Dynamic Fund (AU) | 24/11/2023 | 1.144 | 1.1372 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 27/11/2023 | 1.1783 | 1.1757 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 27/11/2023 | 1.1334 | 1.1309 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 27/11/2023 | 0.8209 | 0.8159 |
| FHT0036AU | Montaka Global Long Only Fund | 24/11/2023 | 1.2296 | 1.2234 |
| FHT3726AU | Montgomery Small Companies Fund | 27/11/2023 | 1.1781 | 1.1711 |
| INT0002AU | Morningstar Australian Share Fund | 27/11/2023 | 1.15358 | 1.15358 |
| INT2524AU | Morningstar Global Opportunities Fund | 27/11/2023 | 4.60483 | 4.60476 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 27/11/2023 | 0.84918 | 0.84908 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 27/11/2023 | 0.51449 | 0.51449 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 27/11/2023 | 1.0291 | 1.029 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 27/11/2023 | 1.08672 | 1.0867 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 24/11/2023 | 1.5477 | 1.5431 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 24/11/2023 | 1.6551 | 1.6501 |
| PRM0010AU | Mutual Cash (MCTDF) | 27/11/2023 | 1.0509 | 1.0509 |
| PRM0015AU | Mutual Income (MIF) | 27/11/2023 | 1.04445 | 1.04445 |
| IPA3983AU | MyNorth Australian Equity Index | 27/11/2023 | 0.77524 | 0.77446 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 27/11/2023 | 1.13364 | 1.13251 |
| IPA2425AU | MyNorth Australian Property Index | 27/11/2023 | 1.12216 | 1.12037 |
| IPA9989AU | MyNorth Emerging Markets Index | 27/11/2023 | 1.09639 | 1.09168 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 27/11/2023 | 0.96815 | 0.96661 |
| IPA0168AU | MyNorth Guardian Max 100 | 27/11/2023 | 1.3117 | 1.3103 |
| IPA0169AU | MyNorth Guardian Max 60 | 27/11/2023 | 1.1268 | 1.1256 |
| IPA0167AU | MyNorth Guardian Max 85 | 27/11/2023 | 1.2387 | 1.2374 |
| IPA0182AU | MyNorth Index Balanced | 27/11/2023 | 1.0084 | 1.007 |
| IPA0180AU | MyNorth Index Defensive | 27/11/2023 | 0.9547 | 0.9535 |
| IPA0183AU | MyNorth Index Growth | 27/11/2023 | 1.0304 | 1.0289 |
| IPA0184AU | MyNorth Index High Growth | 27/11/2023 | 1.0857 | 1.0842 |
| IPA0181AU | MyNorth Index Moderately Defensive | 27/11/2023 | 1.0012 | 0.9998 |
| IPA6998AU | MyNorth International Equity Index | 27/11/2023 | 0.75682 | 0.75592 |
| IPA5367AU | MyNorth International Equity Index Hedged | 27/11/2023 | 1.18506 | 1.18341 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 27/11/2023 | 0.94535 | 0.94346 |
| IPA4080AU | MyNorth International Property Index Hedged | 27/11/2023 | 1.01134 | 1.00892 |
| AMP2087AU | MyNorth Retirement Fund | 27/11/2023 | 0.98794 | 0.98676 |
| SLT2171AU | Nanuk New World Fund | 24/11/2023 | 1.7245 | 1.7159 |
| ETL1411AU | Neuberger Berman Strategic Income W | 27/11/2023 | 0.8639 | 0.8621 |
| NMM0113AU | North Index Balanced | 27/11/2023 | 0.8279 | 0.8267 |
| NMM0111AU | North Index Defensive | 27/11/2023 | 0.9449 | 0.9437 |
| NMM0114AU | North Index Growth | 27/11/2023 | 0.7589 | 0.7578 |
| NMM0115AU | North Index High Growth | 27/11/2023 | 0.6861 | 0.6851 |
| NMM0112AU | North Index Moderately Defensive | 27/11/2023 | 0.949 | 0.9477 |
| IPA0077AU | North Professional Balanced | 27/11/2023 | 1.0028 | 1.0004 |
| IPA0176AU | North Professional Conservative | 27/11/2023 | 0.8895 | 0.8878 |
| IPA0078AU | North Professional Growth | 27/11/2023 | 0.9949 | 0.9923 |
| IPA0079AU | North Professional High Growth | 27/11/2023 | 1.0114 | 1.0086 |
| IPA0080AU | North Professional Moderately Conservative | 27/11/2023 | 0.9718 | 0.9697 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 23/11/2023 | 2.4849 | 2.4701 |
| OPS0004AU | OC Microcap Fund | 27/11/2023 | 2.2996 | 2.2858 |
| OPS0002AU | OC Premium Small Companies Fund | 27/11/2023 | 3.335 | 3.315 |
| ETL0463AU | Orbis Global Equity Fund | 27/11/2023 | 134.8137 | 134.1413 |
| ETL3523AU | Orbis Global Equity LE Fund | 27/11/2023 | 0.9717 | 0.9669 |
| MAQ5143AU | P/E Global FX Alpha Fund | 24/11/2023 | 1.1951 | 1.1949 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 27/11/2023 | 0.8748 | 0.8739 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 27/11/2023 | 0.9639 | 0.9629 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 27/11/2023 | 0.8715 | 0.8706 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 27/11/2023 | 0.9089 | 0.9089 |
| ETL0112AU | PIMCO Global Bond Fund INST | 27/11/2023 | 952.0856 | 951.1335 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 27/11/2023 | 0.8726 | 0.8717 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 27/11/2023 | 0.8499 | 0.8482 |
| ETL0458AU | PIMCO Income Fund | 27/11/2023 | 0.8929 | 0.8929 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 27/11/2023 | 0.9047 | 0.9029 |
| PMC0101AU | PM Capital Australian Companies Fund | 27/11/2023 | 3.3349 | 3.3183 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 27/11/2023 | 1.1246 | 1.1212 |
| PMC0100AU | PM Capital Global Companies Fund | 27/11/2023 | 5.6727 | 5.6445 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 27/11/2023 | 1.6511 | 1.6461 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 27/11/2023 | 1.2093 | 1.2021 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 22/11/2023 | 1.4823 | 1.4505 |
| GSF0008AU | Payden Global Income Opportunities | 24/11/2023 | 1.0347 | 1.0327 |
| PIM5678AU | Pella Global Generations B | 24/11/2023 | 1.2708 | 1.2644 |
| BTA0054AU | Pendal Asian Share Fund | 27/11/2023 | 0.6404 | 0.6372 |
| BTA0055AU | Pendal Australian Equity Fund | 27/11/2023 | 1.7284 | 1.7198 |
| RFA0818AU | Pendal Australian Share Fund | 27/11/2023 | 1.9764 | 1.9666 |
| RFA0821AU | Pendal Concentrated Global Share Fund No.2 | 27/11/2023 | 1.3393 | 1.336 |
| BTA8657AU | Pendal Dynamic Income Fund | 27/11/2023 | 1.0247 | 1.0223 |
| PDL7550AU | Pendal Dynamic Income W | 27/11/2023 | 1.0342 | 1.0318 |
| RFA0813AU | Pendal Fixed Interest Fund | 27/11/2023 | 1.0277 | 1.0265 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 27/11/2023 | 1.0541 | 1.0489 |
| RFA0059AU | Pendal Focus Australian Share Fund | 27/11/2023 | 2.2814 | 2.27 |
| RFA0130AU | Pendal Geared Imputation Fund | 27/11/2023 | 1.0744 | 1.0658 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 27/11/2023 | 1.2382 | 1.2308 |
| PDL6767AU | Pendal Global Select Fund - Class R | 27/11/2023 | 0.8659 | 0.8625 |
| PDL4472AU | Pendal Global Select Fund - Class W | 27/11/2023 | 0.883 | 0.8794 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 27/11/2023 | 1.5325 | 1.5249 |
| RFA0103AU | Pendal Imputation Fund | 27/11/2023 | 2.3268 | 2.3152 |
| BTA0056AU | Pendal International Share Fund | 27/11/2023 | 2.2514 | 2.2458 |
| BTA0313AU | Pendal MidCap Fund | 27/11/2023 | 1.7186 | 1.71 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 27/11/2023 | 1.0122 | 1.0102 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 27/11/2023 | 0.9255 | 0.9233 |
| RFA0817AU | Pendal Property Investment Fund | 27/11/2023 | 0.7013 | 0.6979 |
| BTA0061AU | Pendal Property Securities Fund | 27/11/2023 | 0.5073 | 0.5048 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 27/11/2023 | 1.0732 | 1.0726 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 27/11/2023 | 1.0131 | 1.0125 |
| RFA0819AU | Pendal Smaller Companies Fund | 27/11/2023 | 1.9122 | 1.9026 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 27/11/2023 | 0.9254 | 0.9242 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 27/11/2023 | 0.9148 | 0.9136 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 27/11/2023 | 1.064 | 1.061 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 27/11/2023 | 0.8733 | 0.8709 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 27/11/2023 | 1.1977 | 1.1955 |
| PCL0005AU | Pengana Australian Equities Fund | 24/11/2023 | 1.7006 | 1.6955 |
| PCL0022AU | Pengana Global Small Companies Fund | 24/11/2023 | 1.393 | 1.3847 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 24/11/2023 | 1.3945 | 1.3875 |
| WPC5600AU | Perennial Better Future Trust | 24/11/2023 | 1.1595 | 1.1525 |
| IOF0206AU | Perennial Value Shares Trust (W) | 24/11/2023 | 1.548 | 1.5434 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 24/11/2023 | 0.6819 | 0.6779 |
| PER0049AU | Perpetual Australian Share Fund | 27/11/2023 | 1.39476 | 1.39142 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 27/11/2023 | 0.93836 | 0.93611 |
| PER0063AU | Perpetual Balanced Growth Fund | 27/11/2023 | 1.19285 | 1.18988 |
| PER0102AU | Perpetual Concentrated Equity Fund | 27/11/2023 | 1.37559 | 1.3723 |
| PER0260AU | Perpetual Diversified Income Fund | 27/11/2023 | 0.98392 | 0.98097 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 27/11/2023 | 1.05446 | 1.0513 |
| PER0556AU | Perpetual Diversified Real Return Fund | 27/11/2023 | 1.10089 | 1.09869 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 27/11/2023 | 1.00472 | 1.00271 |
| PER0116AU | Perpetual ESG Australian Share Fund | 27/11/2023 | 1.92618 | 1.92156 |
| PER1744AU | Perpetual ESG Credit Income Fund | 27/11/2023 | 1.04022 | 1.0371 |
| PER0761AU | Perpetual ESG Real Return Fund | 27/11/2023 | 0.94998 | 0.94865 |
| PER0071AU | Perpetual Geared Australian Share Fund | 27/11/2023 | 1.44272 | 1.43409 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 27/11/2023 | 1.04492 | 1.04346 |
| PER0046AU | Perpetual Industrial Share Fund | 27/11/2023 | 1.35305 | 1.34981 |
| PER0050AU | Perpetual International Share Fund (W) | 27/11/2023 | 3.38541 | 3.37696 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 27/11/2023 | 1.16844 | 1.16424 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 27/11/2023 | 2.6185 | 2.60908 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 27/11/2023 | 0.83218 | 0.82919 |
| PER0048AU | Perpetual Smaller Companies Fund | 27/11/2023 | 1.08738 | 1.08477 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 27/11/2023 | 1.0232 | 1.0191 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 27/11/2023 | 0.8652 | 0.8617 |
| PLA0004AU | Platinum Asia Fund | 27/11/2023 | 2.1592 | 2.1527 |
| PLA0001AU | Platinum European Fund | 27/11/2023 | 3.2188 | 3.2059 |
| PLA0006AU | Platinum Global Fund (Long Only) | 27/11/2023 | 1.481 | 1.478 |
| PLA0100AU | Platinum International Brands Fund | 27/11/2023 | 1.7489 | 1.7419 |
| PLA0002AU | Platinum International Fund | 27/11/2023 | 1.8982 | 1.8925 |
| PLA0003AU | Platinum Japan Fund | 27/11/2023 | 4.2795 | 4.2666 |
| WHT0039AU | Plato Australian Shares Income Fund | 27/11/2023 | 1.1271 | 1.1227 |
| WHT1465AU | Plato Global Alpha Fund | 27/11/2023 | 1.3007 | 1.2929 |
| WHT0061AU | Plato Global Shares Income fund | 27/11/2023 | 1.0861 | 1.0797 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 27/11/2023 | 0.9595 | 0.9556 |
| MAQ0838AU | Polaris Global Equity Fund | 27/11/2023 | 1.7285 | 1.7235 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 27/11/2023 | 1.8731 | 1.8581 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 27/11/2023 | 0.7802 | 0.7767 |
| PGI0002AU | Principal Global Property Securities Fund | 27/11/2023 | 0.6929 | 0.6909 |
| ETL0484AU | Pzena Global Focused Value | 27/11/2023 | 1.2183 | 1.2129 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 27/11/2023 | 1.0598 | 1.0551 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 24/11/2023 | 0.789 | 0.7858 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 24/11/2023 | 1.308 | 1.3028 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 24/11/2023 | 1.5557 | 1.5463 |
| ETL7425AU | Quest X20 Australian Equities Fund | 24/11/2023 | 0.8929 | 0.8875 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 24/11/2023 | 0.9752 | 0.9742 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 24/11/2023 | 0.8725 | 0.8716 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 24/11/2023 | 1.1607 | 1.1584 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 24/11/2023 | 1.1739 | 1.1715 |
| OMF3725AU | Realm Short Term Income Fund | 24/11/2023 | 1.0147 | 1.0147 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 24/11/2023 | 1.2016 | 1.1944 |
| PDL5969AU | Regnan Credit Impact Trust | 27/11/2023 | 1.0498 | 1.0478 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 27/11/2023 | 0.8439 | 0.8405 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 27/11/2023 | 1.1457 | 1.1411 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 27/11/2023 | 1.4757 | 1.4699 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 27/11/2023 | 1.0132 | 1.0092 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 27/11/2023 | 0.7171 | 0.7143 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 27/11/2023 | 0.8504 | 0.847 |
| WHT0014AU | Resolution Capital Real Assets Fund | 27/11/2023 | 0.4955 | 0.4935 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 27/11/2023 | 1.0243 | 1.0203 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 24/11/2023 | 1.4417 | 1.4417 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 24/11/2023 | 1.0282 | 1.0282 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 24/11/2023 | 1.0372 | 1.0372 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 24/11/2023 | 0.8005 | 0.8005 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 22/11/2023 | 0.9312 | 0.9312 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 23/11/2023 | 1.0614 | 1.0614 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 24/11/2023 | 0.8797 | 0.877 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 24/11/2023 | 1.0588 | 1.0557 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 24/11/2023 | 1.0235 | 1.0208 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 24/11/2023 | 1.1126 | 1.1094 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 24/11/2023 | 1.5727 | 1.5692 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 24/11/2023 | 1.4181 | 1.4144 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 24/11/2023 | 0.9532 | 0.949 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 24/11/2023 | 1.0066 | 1.0023 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 24/11/2023 | 0.9991 | 0.9958 |
| ETL0062AU | SGH ICE | 27/11/2023 | 1.8457 | 1.8329 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 27/11/2023 | 1.4219 | 1.4149 |
| ETL0119AU | SGH Property Income Fund | 27/11/2023 | 0.2606 | 0.2593 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 27/11/2023 | 0.933 | 0.9308 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 27/11/2023 | 0.9612 | 0.9593 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 27/11/2023 | 0.8471 | 0.8449 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 27/11/2023 | 0.8142 | 0.812 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 27/11/2023 | 0.9655 | 0.9634 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 22/11/2023 | 1.1428 | 1.1412 |
| SCH0103AU | Schroder Absolute Return Income Fund | 27/11/2023 | 0.9732 | 0.9702 |
| SCH0006AU | Schroder Asia Shares Fund | 27/11/2023 | 3.0624 | 3.0472 |
| SCH0002AU | Schroder Australian Equity Fund | 27/11/2023 | 13.1469 | 13.0945 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 27/11/2023 | 1.5235 | 1.5175 |
| SCH0035AU | Schroder Equity Opportunities Fund | 27/11/2023 | 1.2569 | 1.2493 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 27/11/2023 | 0.9834 | 0.981 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 27/11/2023 | 0.8256 | 0.8236 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 27/11/2023 | 0.9778 | 0.9754 |
| SCH0034AU | Schroder Global Emerging Markets | 27/11/2023 | 1.2564 | 1.2488 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 27/11/2023 | 0.9559 | 0.9525 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 27/11/2023 | 1.1439 | 1.1393 |
| SCH0047AU | Schroder Real Return Fund | 27/11/2023 | 1.0996 | 1.0952 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 27/11/2023 | 1.004 | 1.0015 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 27/11/2023 | 1.1657 | 1.1611 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 24/11/2023 | 1.0441 | 1.0379 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 24/11/2023 | 1.0192 | 1.0132 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 24/11/2023 | 1.0309 | 1.0306 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 24/11/2023 | 1.0031 | 1.0028 |
| WHT2589AU | Solaris Australian Equity Income Fund | 27/11/2023 | 1.0257 | 1.0195 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 27/11/2023 | 1.486 | 1.4772 |
| WHT0012AU | Solaris Core Australian Equity Fund | 27/11/2023 | 1.1262 | 1.1194 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 27/11/2023 | 1.5769 | 1.5675 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 27/11/2023 | 2.2082 | 2.195 |
| SST0048AU | State Street Australian Equity Fund | 27/11/2023 | 1.1724 | 1.1666 |
| SST0057AU | State Street Climate ESG International Equity Fund | 27/11/2023 | 1.5872 | 1.5855 |
| SST4725AU | State Street Floating Rate Fund | 27/11/2023 | 1.0097 | 1.0094 |
| SST0050AU | State Street Global Equity Fund | 27/11/2023 | 1.3511 | 1.3493 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 27/11/2023 | 0.9216 | 0.9179 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 27/11/2023 | 1.3003 | 1.2964 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 27/11/2023 | 1.3566 | 1.3552 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 27/11/2023 | 0.9506 | 0.9478 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 27/11/2023 | 1.1046 | 1.1013 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 27/11/2023 | 1.6615 | 1.6565 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 27/11/2023 | 21.684 | 21.6406 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 27/11/2023 | 1.0955 | 1.0922 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 27/11/2023 | 1.0058 | 1.0028 |
| AUS0035AU | Talaria Global Equity Fund | 27/11/2023 | 5.0443 | 5.0242 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 27/11/2023 | 5.7649 | 5.7361 |
| FHT0030AU | The Montgomery Fund | 27/11/2023 | 1.3574 | 1.3507 |
| MST0002AU | Torica Absolute Return Income Fund | 24/11/2023 | 0.9842 | 0.983 |
| PIM6284AU | Totus Alpha Long Short Fund | 22/11/2023 | 0.8523 | 0.8481 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 27/11/2023 | 1.3157 | 1.31176 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 27/11/2023 | 1.21318 | 1.21076 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 24/11/2023 | 1.1588 | 1.1588 |
| TYN0038AU | Tyndall Australian Share Income Fund | 27/11/2023 | 1.2893 | 1.2841 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 27/11/2023 | 2.1507 | 2.1421 |
| SBC0813AU | UBS Australian Bond Fund | 24/11/2023 | 0.9415 | 0.9405 |
| UBS0004AU | UBS Australian Small Companies Fund | 24/11/2023 | 1.6321 | 1.6175 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 24/11/2023 | 1.1928 | 1.188 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 24/11/2023 | 1.4219 | 1.4148 |
| SBC0816AU | UBS CBRE Property Securities Fund | 24/11/2023 | 1.3389 | 1.3322 |
| SBC0811AU | UBS Cash Fund | 24/11/2023 | 1.0478 | 1.0478 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 24/11/2023 | 0.7345 | 0.7334 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 24/11/2023 | 0.9852 | 0.9773 |
| UBS0003AU | UBS Income Solution Fund | 24/11/2023 | 0.8493 | 0.8468 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 24/11/2023 | 0.8228 | 0.8203 |
| UBS0057AU | UBS Microcap Fund | 24/11/2023 | 1.7835 | 1.7613 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 24/11/2023 | 1.0299 | 1.0294 |
| VAN0221AU | Vanguard Active Emerging Market Equity | 27/11/2023 | 0.9334 | 0.9258 |
| VAN0722AU | Vanguard Active Global Growth | 27/11/2023 | 1.2846 | 1.2814 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 27/11/2023 | 1.0142 | 1.011 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 27/11/2023 | 1.0137 | 1.0134 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 27/11/2023 | 0.9372 | 0.936 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 27/11/2023 | 0.8428 | 0.8426 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 27/11/2023 | 1.6745 | 1.6742 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 27/11/2023 | 2.4109 | 2.4101 |
| VAN0108AU | Vanguard Balanced Index Fund | 27/11/2023 | 1.3317 | 1.3312 |
| VAN0020AU | Vanguard Cash Reserve Fund | 27/11/2023 | 1.0051 | 1.0051 |
| VAN0109AU | Vanguard Conservative Index Fund | 27/11/2023 | 1.1135 | 1.113 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 27/11/2023 | 0.8009 | 0.7989 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 27/11/2023 | 2.0132 | 2.0042 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 27/11/2023 | 1.0746 | 1.0732 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 27/11/2023 | 0.7881 | 0.7859 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 27/11/2023 | 1.0281 | 1.0261 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 27/11/2023 | 1.6511 | 1.6487 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 27/11/2023 | 0.8093 | 0.8071 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 27/11/2023 | 1.2251 | 1.2233 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 27/11/2023 | 0.9158 | 0.9153 |
| VAN0074AU | Vanguard Global Value Equity Fund | 27/11/2023 | 1.4211 | 1.4187 |
| VAN0110AU | Vanguard Growth Index Fund | 27/11/2023 | 1.4189 | 1.4181 |
| VAN0111AU | Vanguard High Growth Index Fund | 27/11/2023 | 1.7455 | 1.7446 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 27/11/2023 | 0.9034 | 0.8996 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 27/11/2023 | 0.9183 | 0.9178 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 27/11/2023 | 0.9301 | 0.9298 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 27/11/2023 | 0.672 | 0.6719 |
| VAN0003AU | Vanguard International Shares Index Fund | 27/11/2023 | 3.0016 | 3.0013 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 27/11/2023 | 0.9732 | 0.9731 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 27/11/2023 | 1.7193 | 1.7151 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 27/11/2023 | 1.0198 | 1.0192 |
| OPS1827AU | Vertium Equity Income Fund | 27/11/2023 | 0.9514 | 0.9467 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 27/11/2023 | 7.3662 | 7.3222 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 27/11/2023 | 0.9661 | 0.9609 |
| MAQ0410AU | Walter Scott Global Equity Fund | 27/11/2023 | 3.4947 | 3.4877 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 27/11/2023 | 1.0337 | 1.0311 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 27/11/2023 | 1.0173 | 1.0147 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 27/11/2023 | 1.0361 | 1.0341 |
| HOW0020AU | WaveStone Australian Share Fund | 23/11/2023 | 2.5703 | 2.5601 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 13/11/2023 | 1.15887 | 1.15609 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 27/11/2023 | 1.1175 | 1.1163 |
| SSB8320AU | Western Asset Global Bond Fund | 27/11/2023 | 0.9035 | 0.9025 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 27/11/2023 | 0.8668 | 0.866 |
| NML0001AU | Wholesale Australian Property Fund | 27/11/2023 | 1.18938 | 1.18938 |
| LAM2639AU | William Blair Global Leaders M | 24/11/2023 | 1.0823 | 1.0823 |
| MAQ0482AU | Winton Global Alpha Fund | 24/11/2023 | 1.4578 | 1.4564 |
| TYN0104AU | Yarra Australian Bond Fund | 27/11/2023 | 0.9255 | 0.9245 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 27/11/2023 | 0.8169 | 0.8095 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 27/11/2023 | 0.7713 | 0.7683 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 27/11/2023 | 1.0169 | 1.0149 |
| SUN0031AU | Yarra Global Share Fund | 27/11/2023 | 3.3836 | 3.3734 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 27/11/2023 | 1.2198 | 1.2126 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 27/11/2023 | 1.8569 | 1.8561 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 27/11/2023 | 2.1782 | 2.1768 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 27/11/2023 | 1.0464 | 1.0458 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 27/11/2023 | 1.452 | 1.4508 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 27/11/2023 | 0.93 | 0.9292 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/11/2023 | 1.1332 | 1.131 |
| CRS0005AU | abrdn Actively Hedged International Equities Fund | 27/11/2023 | 5.0428 | 5.0276 |
| EQI0028AU | abrdn Asian Opportunities Fund | 27/11/2023 | 1.2367 | 1.2297 |
| CSA0131AU | abrdn Australian Small Companies Fund | 27/11/2023 | 3.0365 | 3.0183 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 27/11/2023 | 1.4917 | 1.4851 |
| CRS0003AU | abrdn Ex-20 Australian Equities Fund | 27/11/2023 | 4.7514 | 4.7278 |
| EQI0015AU | abrdn International Equity Fund | 27/11/2023 | 0.517 | 0.5154 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 27/11/2023 | 0.9728 | 0.9665 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 27/11/2023 | 1.7936 | 1.7837 |
| BGL0105AU | iShares Australian Bond Index Fund | 27/11/2023 | 0.90613 | 0.90522 |
| BGL0034AU | iShares Australian Equity Index Fund | 27/11/2023 | 1.34726 | 1.34618 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 27/11/2023 | 0.80158 | 0.80078 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 27/11/2023 | 0.86041 | 0.85869 |
| BGL0008AU | iShares Global Bond Index Fund | 27/11/2023 | 0.80671 | 0.8051 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 27/11/2023 | 0.98453 | 0.98256 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 27/11/2023 | 0.85864 | 0.85744 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 27/11/2023 | 0.55593 | 0.55532 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 27/11/2023 | 1.15833 | 1.15706 |
| BGL0106AU | iShares International Equity Index Fund | 27/11/2023 | 1.05132 | 1.05037 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 27/11/2023 | 0.98632 | 0.98533 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 27/11/2023 | 1.02773 | 1.02691 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 27/11/2023 | 1.07767 | 1.07659 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 27/11/2023 | 1.12023 | 1.11922 |
| IPA0075AU | ipac Income Generator | 27/11/2023 | 1.0477 | 1.0457 |
| IPA0076AU | ipac Income Generator | 27/11/2023 | 1.0477 | 1.0457 |
| IPA0142AU | ipac Select Income Generator | 27/11/2023 | 1.0477 | 1.0457 |