Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
BFL0019AU 4D Global Infrastructure Fund 15/10/2021 1.5633 1.5539
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 15/10/2021 1.8477 1.8403
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 15/10/2021 1.09443 1.09213
AMP0250AU AMP (W'sale) Diversified Growth - Class A 20/11/2003 0 0.9275
AMP0251AU AMP (W'sale) Diversified Stable Fund - Class A . 21/11/2003 0.9256 0.9256
AMP0370AU AMP (W'sale) Equity Fund - Class A 15/10/2021 1.24312 1.23816
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0268AU AMP (W'sale) International Bond Fund 01/06/2010 0.6438 0.6418
AMP0253AU AMP (W'sale) International Share Fund - Class A 21/12/2011 0.51479 0.5117
AMP0267AU AMP (W'sale) International Shares Fund 01/06/2010 0.7594 0.7534
AMP0306AU AMP (W'sale) Moderate Growth Fund - Class A 15/11/2006 1.2352 1.2316
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 15/10/2021 0 1.96115
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 15/10/2021 0.5485 0.54729
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 15/10/2021 1.43331 1.42616
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 15/10/2021 1.02424 1.02321
AMP7750AU AMP Capital Advantage Corporate Bond Fund 15/10/2021 0.99442 0.99045
AMP3259AU AMP Capital Advantage Global Property Securities Fund 15/10/2021 1.20027 1.19428
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 15/10/2021 1.72014 1.71327
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 11/10/2021 1.02294 1.02294
AMP1179AU AMP Capital Core Infrastructure Fund 15/10/2021 1.33706 1.33572
AMP1015AU AMP Capital Core Property Fund 15/10/2021 1.4082 1.40455
AMP3254AU AMP Capital Core Retirement Fund 15/10/2021 1.10441 1.10176
AMP0557AU AMP Capital Corporate Bond Fund 15/10/2021 1.03666 1.03253
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 15/10/2021 1.09751 1.09313
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 15/10/2021 1.74533 1.73837
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 15/10/2021 2.20053 2.19174
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 15/10/2021 2.41784 2.40819
AMP0974AU AMP Capital Global Property Securities Fund 15/10/2021 1.27238 1.26604
IPA0075AU AMP Capital Income Generator 15/10/2021 1.2151 1.2127
AMP1685AU AMP Capital Multi Asset Fund 15/10/2021 1.24084 1.23749
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 15/10/2021 0.64899 0.64575
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
AMP0981AU AMP Capital Wholesale Australian Bond Fund 15/10/2021 0.98121 0.97925
NML0001AU AMP Capital Wholesale Australian Property Fund 15/10/2021 1.33547 1.33547
DAM0026AU AMS Balanced Fund 15/10/2021 1.113 1.113
DAM0025AU AMS Moderately Conservative Fund 15/10/2021 1.0664 1.0664
APN0008AU APN Areit Fund 15/10/2021 1.6036 1.5955
APN0001AU APN Property for Income Fund 15/10/2021 2.3985 2.3865
APN0004AU APN Property for Income Fund No. 2 15/10/2021 1.1879 1.1819
PER0634AU AQR Wholesale Managed Futures 14/10/2021 0.67215 0.67147
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 14/10/2021 1.3812 1.3812
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 14/10/2021 1.3963 1.3963
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 15/10/2021 1.5455 1.5393
NML0020AU AXA NMFM International Equity Fund 28/02/2002 0.8006 0.8006
NML0013AU AXA NMFM Investment Fund 14/11/2003 0 0.846767
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 15/10/2021 4.7746 4.7602
EQI0028AU Aberdeen Standard Asian Opportunities Fund 15/10/2021 1.6998 1.6904
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 15/10/2021 2.059 2.05
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 15/10/2021 5.3778 5.3542
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 15/10/2021 1.5477 1.5421
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 15/10/2021 0.7569 0.7547
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 15/10/2021 1.5049 1.4965
EQI0015AU Aberdeen Standard International Equity Fund 15/10/2021 0.6344 0.6324
CRS0001AU Aberdeen Standard Multi Asset Income Fund 15/10/2021 1.0592 1.0523
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 15/10/2021 2.0495 2.0383
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 14/10/2021 1.765 1.7632
ETL0060AU Allan Gray Australia Equity Fund 15/10/2021 1.7258 1.719
ETL0273AU Allan Gray Australia Stable Fund 15/10/2021 1.2437 1.2413
ETL0349AU Allan Gray Australian Equity - Class B 15/10/2021 1.725 1.7182
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 15/10/2021 1.7853 1.7763
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 15/10/2021 1.0153 1.0121
JFA0008AU Allianz Global Investors RCM (W) Australian Equities Fund 22/05/2007 1.3617 1.3535
JFA0004AU Allianz Global Investors RCM (W) European Investment Fund 18/01/2006 0.5267 0.5267
THO0103AU Allianz Global Investors RCM (W) Global Technology Fund 18/01/2006 0.4961 0.4961
JFA0007AU Allianz Global Investors RCM (W) Japan Investment Fund 18/01/2006 0.7577 0.7577
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 15/10/2021 1.6352 1.6286
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 15/10/2021 1.8408 1.8334
PAM0001AU Alphinity Australian Share (W) 15/10/2021 3.8679 3.8525
HOW7374AU Alphinity Australian Share Fund - Class P 15/10/2021 1.1371 1.1325
HOW3039AU Alphinity Australian Share Fund - Class X 15/10/2021 1.1421 1.1375
HOW0121AU Alphinity Sustainable Share Fund 15/10/2021 2.2954 2.2862
PPL0115AU Antares Elite Opportunities Fund 15/10/2021 1.4066 1.4024
PPL0106AU Antares High Growth Shares Fund 15/10/2021 1.231 1.2274
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 15/10/2021 1.3369 1.3289
IOF0045AU Antipodes Global Fund 15/10/2021 1.8125 1.8017
WHT3513AU Antipodes Global Fund - Class M 15/10/2021 1.0404 1.0342
WHT4827AU Antipodes Global Fund - Long - Class M 15/10/2021 0.9179 0.9125
WHT0057AU Antipodes Global Long Only 15/10/2021 1.2078 1.2006
HFL0108AU Apis Global Long/Short Fund 23/09/2021 2.4002 2.4002
HOW0098AU Ardea Real Outcome Fund 15/10/2021 0.9366 0.9356
HOW0416AU Ardea Real Outcome Fund - Class P 15/10/2021 0.9891 0.9881
HOW4476AU Ares Global Credit Income Fund 14/10/2021 1.0157 1.0107
UU0221 Armstrong Jones Bal Super Trust 29/09/1998 2.4248 2.4248
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 15/10/2021 1.2106 1.2077
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 15/10/2021 1.1338 1.1304
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 15/10/2021 0.9372 0.9344
OPS8304AU Artisan Global Discovery Fund 14/10/2021 1.39177 1.38483
FSF1086AU Aspect Diversified Futures Fund 14/10/2021 1.1141 1.1141
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 08/10/2021 1.0783 1.0761
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 08/10/2021 1.1972 1.1948
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 08/10/2021 1.2858 1.2819
AAP0008AU Ausbil 130/30 Focus Fund 15/10/2021 2.01483 2.00278
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 15/10/2021 1.20887 1.20164
AAP3940AU Ausbil Active Sustainable Equity Fund 15/10/2021 1.53812 1.53198
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 15/10/2021 4.39816 4.3806
AAP0104AU Ausbil Australian Emerging Leaders Fund 15/10/2021 3.93146 3.91185
ASX6124AU Auscap Long Short Australian Equities Fund 14/10/2021 1.2867 1.279
AMP9555AU Australian Equity Index Fund 15/10/2021 1.37152 1.36987
AUG0008AU Australian Ethical Advocacy fund 15/10/2021 2.31053 2.30822
AUG0018AU Australian Ethical Australian Shares Fund 15/10/2021 3.13757 3.12817
AUG0019AU Australian Ethical Diversified Shares Fund 15/10/2021 3.63463 3.631
AUG0027AU Australian Ethical Emerging Companies Fund 15/10/2021 2.3145 2.30757
AMP4020AU Australian Fixed Interest Index Fund 15/10/2021 0.93891 0.93741
AMP3561AU Australian Property Index Fund 15/10/2021 1.36796 1.36604
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 15/10/2021 1.0968 1.0924
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
BTA0004AU BT (W'sale) Balanced Returns PST Fund (TP) 26/05/2010 6.7446 6.7237
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0021AU BT Australian Share Fund 15/10/2021 3.5819 3.5639
BTA0005AU BT Conservative Outlook PST Fund (TP) 26/05/2010 3.787 3.7786
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 15/10/2021 5.3352 5.3298
RFA0012AU BT Smaller Companies Fund 15/10/2021 2.038 2.029
FSF5774AU Baillie Gifford LT Global Growth A 14/10/2021 1.6037 1.6021
BAR0416AU Barclays Super Fund - Prop Invest Fund 29/09/1999 1.1928 1.1822
ETL0434AU Barrow Hanley Global Equity Trust 15/10/2021 1.3741 1.3659
PIM7967AU Barwon Global Listed Private Equity Fund 15/10/2021 1.3763 1.3681
BPF0029AU Bell Global Emerging Companies Fund 15/10/2021 1.4914 1.4884
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 15/10/2021 3.2993 3.2829
BFL0002AU Bennelong Concentrated Australian Equities Fund 15/10/2021 3.1425 3.1269
BFL3779AU Bennelong Emerging Companies Fund 15/10/2021 2.5272 2.5146
BFL0017AU Bennelong Twenty20 Aust Share 15/10/2021 1.7909 1.7837
BFL0004AU Bennelong ex-20 Australian Equities Fund 15/10/2021 3.3281 3.3115
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 14/10/2021 1.0544 1.049
CSI7384AU Bentham Professional Global Income Fund - Class C 14/10/2021 1.0064 1.0012
CSI6218AU Bentham Professional Global Income Fund - Class X 14/10/2021 1.0012 0.996
CSA0046AU Bentham Syndicated Loan Fund (W) 14/10/2021 0.92 0.9136
PWA0825AU BlackRock (W'sale) International Bond Fund 27/06/2012 1.0118 1.0105
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 15/10/2021 1.18896 1.18243
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 15/10/2021 1.4223 1.41804
BGL0109AU BlackRock Advantage Hedged International Equity Fund 15/10/2021 3.48986 3.47732
BAR0817AU BlackRock Advantage International Equity Fund 15/10/2021 1.88316 1.87677
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BLK0009AU BlackRock Global Multi Asset Income Fund 15/10/2021 1.04547 1.04547
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2021 0.99366 0.98673
NML0577AU BlackRock Property Securities Index 24/07/2013 0.59751 0.59453
BAR0813AU BlackRock Scientific Diversified Growth Fund 15/10/2021 1.36308 1.35872
BAR0811AU BlackRock Scientific Diversified Stable Fund 15/10/2021 1.13604 1.13377
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 15/10/2021 1.69976 1.69382
ARO0006AU C Worldwide Global Equity Trust 15/10/2021 3.3024 3.2925
CHN0005AU CC JCB Active Bond Fund 15/10/2021 1.0028 1.0018
CHN8607AU CC JCB Dynamic Alpha Fund 15/10/2021 1.0098 1.0088
CHN8850AU CC RWC Global Emerging Markets Fund 15/10/2021 1.448 1.448
CHN5843AU CC Sage Capital Absolute Return Fund 15/10/2021 1.2656 1.258
CHN8862AU CC Sage Capital Equity Plus Fund 15/10/2021 1.3756 1.3702
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 15/10/2021 1.0832 1.0788
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
CFM0802AU CFM (PST)(W'sale) Capital Stable Fund 22/04/2003 1.7947 1.7947
CFM0803AU CFM (PST)(W'sale) Managed Growth Fund 27/07/2005 0 3.182
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
HOW8013AU CIPAM Credit Income Fund - Class A 15/10/2021 1.0326 1.0249
CIM0006AU Capital Group New Perspective Fund (AU) 15/10/2021 2.1482 2.1482
CIM0008AU Capital Group New Perspective Fund Hedged 15/10/2021 2.0744 2.0744
HBC0007AU Challenger (W'sale) Australian Share Fund 19/01/2007 0 0.4419
HBC0009AU Challenger (W'sale) MTM Diversified Growth Fund 28/01/2009 0 0.1418
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
HOW0018AU Challenger (W'sale) Smaller Companies Fund 27/05/2010 1.3192 1.3086
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 18/10/2021 1.0152 0.9954
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 18/10/2021 1.0211 0.9918
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 18/10/2021 1.0304 1.0206
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 15/10/2021 1.5954 1.5954
MAQ0854AU Charter Hall Direct Industrial Fund No.4 14/10/2021 1.1905 1.1905
MAQ0448AU Charter Hall Direct Office Fund 15/10/2021 1.5094 1.5094
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 15/10/2021 1.1116 1.1116
COL0001AU Charter Hall Maxim Property Securities 15/10/2021 1.1778 1.172
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 15/10/2021 1.4997 1.4972
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 15/10/2021 1.0753 1.0735
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 15/10/2021 1.0505 1.0487
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 15/10/2021 0.8024 0.7998
ETL5525AU Colchester Global Government Bond I 15/10/2021 0.9197 0.9197
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0047AU Colonial FS (W'sale) Global Share Fund 26/06/2012 1.021 1.0159
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 14/10/2021 1.1609 1.1583
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 14/10/2021 1.0477 1.0456
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 14/10/2021 1.8096 1.806
FSF0038AU Colonial First State Global Resources Fund (W) 14/10/2021 2.1241 2.1199
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0008AU Cromwell Phoenix Property Securities Fund 08/10/2021 1.3716 1.3662
PIM0028AU DNR Australian Equities High Conviction Fund 15/10/2021 1.7011 1.6927
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 15/10/2021 1.7268 1.7164
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 15/10/2021 1.1924 1.1864
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
WPC1963AU Daintree Core Income Trust 15/10/2021 1.0312 1.0302
BIM0023AU Deutsche (MLC) (W'sale) Australian Bond Trust 01/07/2002 0 0.9739
BIM0004AU Deutsche (MLC) (W'sale) International Bond Trust 01/07/2002 0 0.9236
MGL0100AU Deutsche (W'sale) Core Aus Equities Fund 12/12/2005 1.4223 1.4152
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
MGL0109AU Deutsche (W'sale) Global Equity Fund 19/02/2008 0.5935 0.5893
MGL0102AU Deutsche (W'sale) Property Securities Fund 26/06/2002 1.2171 1.211
BIM0002AU Deutsche MAP 100 Trust 01/07/2002 0 1.0762
BIM0003AU Deutsche MAP 40 Trust 01/07/2002 0 1.023
BIM0030AU Deutsche MAP 60 Trust 01/07/2002 0 0.9986
BIM0026AU Deutsche MAP 80 Trust 01/07/2002 0 1.0074
DFA0033AU Dimensional World Allocation 50/50 Trust 15/10/2021 14.6658 14.6424
DFA0035AU Dimensional World Equity Trust 15/10/2021 20.269 20.2204
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 15/10/2021 1.7466 1.7326
HOW1842AU Eiger Australian Small Companies Fund - Class P 15/10/2021 1.061 1.0526
PIM5346AU Eley Griffiths Group Emerging Companies Fund 15/10/2021 2.3036 2.2925
EGG0001AU Eley Griffiths Small Companies Fund 15/10/2021 2.3995 2.3879
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 15/10/2021 0.7965 0.7933
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 15/10/2021 1.2424 1.2374
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 15/10/2021 1.0566 1.0524
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/10/2021 1.7239 1.7153
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/10/2021 1.4653 1.4579
ANT0002AU Fairview Equity Partners Emerging Companies Fund 15/10/2021 2.438 2.4236
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 15/10/2021 26.113 25.9568
FID0008AU Fidelity Australian Equities Fund 15/10/2021 41.0429 40.92
FID0021AU Fidelity Australian Opportunities Fund 15/10/2021 21.3663 21.281
FID0011AU Fidelity China Fund 15/10/2021 26.0092 25.8537
FID0026AU Fidelity Future Leaders Fund 15/10/2021 27.9913 27.8517
FID0031AU Fidelity Global Emerging Markets Fund 15/10/2021 23.7511 23.6091
FID0007AU Fidelity Global Equities Fund 15/10/2021 37.9346 37.7831
FID0023AU Fidelity Global demographics fund 15/10/2021 28.1817 28.0692
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
WHT5134AU Firetrail Absolute Return Fund 15/10/2021 1.2637 1.2549
WHT8715AU Firetrail Absolute Return Fund - Class M 15/10/2021 0.9522 0.9456
WHT3810AU Firetrail Australian High Conviction Fund 15/10/2021 1.2562 1.2524
FSF0027AU First Sentier Australian Wholesale Bond Fund 14/10/2021 1.0683 1.0662
FSF1676AU First Sentier Equity Income Fund A 15/10/2021 0.882 0.8811
FSF0002AU First Sentier Wholesale Australian Share Fund 14/10/2021 1.5477 1.5415
FSF0040AU First Sentier Wholesale Balanced Fund 14/10/2021 1.2867 1.2829
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 14/10/2021 3.4076 3.394
FSF0008AU First Sentier Wholesale Diversified Fund 14/10/2021 1.8205 1.8132
FSF0961AU First Sentier Wholesale Equity Income Fund 14/10/2021 0.7763 0.7755
FSF0043AU First Sentier Wholesale Geared Share Fund 14/10/2021 5.5113 5.4678
FSF0084AU First Sentier Wholesale Global Credit Income Fund 14/10/2021 0.8977 0.895
FSF0498AU First Sentier Wholesale High Growth Fund 14/10/2021 1.6963 1.6912
FSF0003AU First Sentier Wholesale Imputation Fund 14/10/2021 2.5265 2.5164
FSF0004AU First Sentier Wholesale Property Securities Fund 14/10/2021 1.2194 1.217
ETL0449AU Flinders Emerging Companies Fund - Class B 15/10/2021 1.7443 1.7321
FRT0027AU Franklin Australian Absolute Return Bond Fund 15/10/2021 1.0224 1.0224
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 15/10/2021 1.023 1.023
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 15/10/2021 2.8338 2.8224
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 15/10/2021 2.5409 2.5307
FRT0010AU Franklin Global Growth Fund - I Class 15/10/2021 2.922 2.9104
FRT0011AU Franklin Templeton Multisector Bond Fund 15/10/2021 0.908 0.908
HFL0104AU Fulcrum Diversified Investments Fund 15/10/2021 1.6802 1.6802
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 15/10/2021 1.091 1.091
GMO0006AU GMO Systematic Global Macro Trust - Class B 15/10/2021 0.9713 0.9713
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 15/10/2021 1.3384 1.329
ETL4207AU GQG Partners Emerging Markets Fund 15/10/2021 1.6497 1.6381
ETL7377AU GQG Partners Global Equities 15/10/2021 1.8721 1.8647
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 15/10/2021 1.2365 1.2315
ETL2869AU GQG Partners Global Equity Fund - Z Class 15/10/2021 1.2731 1.2681
BPF0003AU Global All Weather Fund - Class B Units 30/09/2021 0.7724 0.7724
BPF0006AU Global Pure Alpha Fund - Class B Units 30/09/2021 0 0.815
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0112AU Goldman Sachs (W'sale) Global Technology Fund 26/02/2008 0.4233 0.4215
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 15/10/2021 1.8058 1.7986
ETL6126AU GuardCap Global Equity Managed Fund 15/10/2021 1.2279 1.2217
BNT0003AU Hyperion Australian Growth Companies Fund 15/10/2021 4.8186 4.7898
WHT8435AU Hyperion Global Growth Companies Fund - Class B 15/10/2021 4.5405 4.5133
MAQ0404AU IFP Global Franchise Fund 15/10/2021 2.5254 2.5183
MAQ6271AU IFP Global Franchise Fund (Wholesale) 15/10/2021 1.146 1.1428
MAQ3060AU IFP Global Franchise Fund II 15/10/2021 1.2474 1.2441
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 15/10/2021 1.2477 1.2444
ETL8171AU Impax Sustainable Leaders Fund 15/10/2021 1.6666 1.6567
ETL0396AU Insight Diversified Inflation Plus Fund 15/10/2021 0.9605 0.9587
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 15/10/2021 1.99935 1.99536
AMP7078AU International Equity Index Fund 15/10/2021 1.29404 1.29197
AMP7626AU International Fixed Interest Index Fund Hedged 15/10/2021 0.86198 0.86026
AMP4344AU International Property Index Fund Hedged 15/10/2021 1.38465 1.38216
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
GTU0009AU Invesco (W'sale) Asian Share Fund 26/05/2010 0.3817 0.379
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 15/10/2021 1.2688 1.2637
CNA0806AU Invesco (W'sale) Diversified Growth Fund 26/06/2012 0.9983 0.9932
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 14/10/2021 0.6338 0.6306
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 15/10/2021 1.1273 1.1228
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 14/10/2021 1.0216 1.0155
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 14/10/2021 1.0017 0.9957
CNA0805AU Invesco Wholesale Senior Secured Income Fund 14/10/2021 1.1819 1.1795
IML0004AU Investors Mutual (W) All Industrials Share Fund 15/10/2021 1.7174 1.7088
IML0002AU Investors Mutual Australian Share Fund (W) 15/10/2021 3.1049 3.0895
IML0010AU Investors Mutual Concentrated Australian Share Fund 15/10/2021 1.9825 1.9727
IML0005AU Investors Mutual Equity Income Fund 15/10/2021 0.9201 0.9155
IML0003AU Investors Mutual Future Leaders Fund (W) 15/10/2021 1.2393 1.2331
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 13/10/2021 1.119 1.119
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 15/10/2021 1.7935 1.7863
PAL0002AU Ironbark Paladin Property Securities Fund 15/10/2021 1.2543 1.248
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 15/10/2021 1.2208 1.2159
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 15/10/2021 2.811 2.7997
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 15/10/2021 1.6498 1.6498
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 15/10/2021 1.218 1.2144
PER0727AU JPMorgan Global Strategic Bond Fund 15/10/2021 1.0099 1.0069
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 15/10/2021 1.0498 1.0496
HGI0005AU Janus Henderson Global Equity Income Fund 15/10/2021 1.1876 1.184
HGI4648AU Janus Henderson Global Multi Strategy 14/10/2021 1.0319 1.0319
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 14/10/2021 0.9959 0.9959
ETL0331AU Janus Henderson Global Natural Resources Fund 15/10/2021 1.6069 1.5989
IOF0145AU Janus Henderson Tactical Income Fund 15/10/2021 1.0594 1.059
KAM0101AU K2 Australian Absolute Return Fund 15/10/2021 188.12 187.18
HOW7526AU Kapstream Absolute Return Income Fund - Class P 15/10/2021 0.9999 0.9992
HOW1327AU Kapstream Absolute Return Income Fund - Class X 15/10/2021 0.967 0.9663
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 15/10/2021 1.1782 1.1774
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 14/10/2021 1.8755 1.8661
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 15/10/2021 1.7542 1.7471
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 15/10/2021 1.3531 1.3476
LAZ0014AU Lazard Global Infrastructure Fund 15/10/2021 1.3333 1.3266
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 15/10/2021 1.1111 1.1055
LAZ0012AU Lazard Global Small Cap Fund (W Class) 15/10/2021 2.886 2.8716
FSF0079AU Lazard Select Australian Equity Fund (W) 14/10/2021 1.3563 1.3536
LAZ0013AU Lazard Select Australian Equity Fund - W Class 15/10/2021 1.6443 1.6377
SSB0125AU Legg Mason (W'sale) Australian Equity Trust 01/06/2010 2.1759 2.1638
SSB0001AU Legg Mason (W) Defensive Trust 18/06/2009 0.7662 0.7642
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 14/10/2021 1.04529 1.04258
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 14/10/2021 1.16838 1.16674
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 15/10/2021 1.12929 1.12365
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 14/10/2021 1.13304 1.12965
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 14/10/2021 2.05696 2.04875
SSB0043AU Legg Mason Martin Currie Equity Income Fund 15/10/2021 1.32158 1.31894
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/10/2021 1.05353 1.05143
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 14/10/2021 1.35292 1.35021
SSB0026AU Legg Mason Martin Currie Real Income Fund 15/10/2021 1.81242 1.8088
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 15/10/2021 1.27054 1.2685
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/10/2021 0.96147 0.95993
SSB8320AU Legg Mason Western Asset Global Bond A 14/10/2021 1.04903 1.04652
HOW1289AU Lennox Australian Microcap Fund 15/10/2021 1.4998 1.4848
HOW3590AU Lennox Australian Small Companies Fund 15/10/2021 1.8154 1.8012
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 15/10/2021 1.6881 1.6831
MGE9182AU MFG Core Infrastructure Fund 14/10/2021 1.6111 1.6063
ETL0172AU MFS Concentrated Global Equity Trust W 15/10/2021 3.5343 3.5237
ETL0041AU MFS Fully Hedged Global Equity Trust 15/10/2021 1.0386 1.0354
MIA0001AU MFS Global Equity Trust 15/10/2021 2.2288 2.2222
ETL3984AU MFS Global Equity Trust II - I Class Hedged 15/10/2021 0.9988 0.9958
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 15/10/2021 0.9895 0.9865
MLC0023AU MLC Masterkey Balanced Portfolio Fund 15/10/2021 1.66317 1.65984
MLC0060AU MLC Masterkey Platinum Global Fund 01/06/2010 1.3905 1.3905
MLC0262AU MLC Wholesale Australian Share Fund 15/10/2021 1.01786 1.01481
MLC0261AU MLC Wholesale Global Share Fund 15/10/2021 1.09213 1.08995
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 15/10/2021 1.32279 1.32015
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 15/10/2021 1.4608 1.45788
MLC0264AU MLC Wholesale Income Builder 15/10/2021 1.73159 1.72296
MAL0133AU MLIM (W'sale) Global Small Cap Fund 26/05/2010 0.823 0.8148
MAL0136AU MLIM (W'sale) Hedged Global Titans Fund Class D(CLOSED) 27/04/2010 0.7103 0.7064
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 12/10/2021 1.6995 1.6819
MAQ0204AU Macquarie Australian Diversified Income Fund 14/10/2021 1.0356 1.0344
MAQ0061AU Macquarie Australian Fixed Interest Fund 15/10/2021 1.0457 1.0445
MAQ0060AU Macquarie Conservative Income Fund 21/09/2021 1.0285 1.0285
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 13/10/2021 0.9818 0.9798
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2021 0 0.0269
MAQ0443AU Macquarie High Conviction Fund 15/10/2021 2.0051 1.9991
MAQ0277AU Macquarie Income Opportunities Fund 14/10/2021 0.9674 0.9645
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 13/10/2021 0.9766 0.9735
MAQ0266AU Macquarie Index Tracking Global Bond Fund 15/10/2021 0.7198 0.7182
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 15/10/2021 1.1861 1.1783
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 15/10/2021 1.1978 1.1904
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 14/10/2021 1.5336 1.5295
MAQ0059AU Macquarie Master Capital Stable Fund 13/10/2021 1.2852 1.2819
MAQ0211AU Macquarie True Index Australian Fixed Interest 15/10/2021 1.0032 1.0021
MAQ0288AU Macquarie True Index Australian Shares Fund 15/10/2021 1.772 1.7684
MAQ0219AU Macquarie True Index Listed Property Fund 15/10/2021 1.146 1.1424
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 14/10/2021 2.7181 2.7143
MGE0007AU Magellan Global Fund (Hedged) 14/10/2021 1.9467 1.9439
MGE0005AU Magellan High Conviction Fund 14/10/2021 2.2658 2.2626
MGE9885AU Magellan High Conviction Fund - Class B 14/10/2021 1.3903 1.3883
MGE0002AU Magellan Infrastructure Fund 14/10/2021 1.3334 1.3294
MGE0006AU Magellan Infrastructure Fund (Unhedged) 14/10/2021 1.7971 1.7917
MAN0017AU Man AHL Alpha (AUD) - Class B 14/10/2021 1.1415 1.1415
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/04/2021 1.1105 1.1061
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 15/10/2021 0.9485 0.9485
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 15/10/2021 0.9599 0.9563
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 15/10/2021 1.8928 1.8872
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 15/10/2021 1.1987 1.1951
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 15/10/2021 1.1379 1.1333
HOW4411AU Merlon Australian Share Income Fund - Class C 15/10/2021 1.1041 1.0997
HOW1607AU Merlon Australian Share Income Fund - Class X 15/10/2021 1.0714 1.0672
EVO2608AU Metrics Direct Income Fund 15/10/2021 1.0356 1.0356
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 14/10/2021 1.4191 1.412
INT0040AU Morningstar Aggressive Real Return Fund Class A 15/10/2021 1.17172 1.17137
INT0036AU Morningstar Growth Fund 15/10/2021 0.92122 0.91965
INT0042AU Morningstar High Growth Real Return Fund Class A 15/10/2021 1.06643 1.06606
AMP2087AU MyNorth Retirement Fund 15/10/2021 1.10441 1.10176
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 14/10/2021 1.8217 1.8127
TYN0028AU Nikko AM Australian Share Fund (W) 15/10/2021 2.5446 2.5319
TYN0038AU Nikko AM Australian Share Income Fund 15/10/2021 1.3835 1.3766
SUN0031AU Nikko AM Global 15/10/2021 3.3985 3.385
NMM0113AU North Index Balanced 15/10/2021 0.9889 0.9874
NMM0111AU North Index Defensive 15/10/2021 1.0467 1.0455
NMM0114AU North Index Growth 15/10/2021 0.9273 0.9259
NMM0115AU North Index High Growth 15/10/2021 0.8245 0.8233
NMM0112AU North Index Moderately Defensive 15/10/2021 1.0783 1.0769
IPA0057AU North Professional Alternative Balanced 15/10/2021 0.9922 0.9894
HOW0016AU NovaPort Smaller Companies Fund (W) 15/10/2021 3.0667 3.0483
OPS0004AU OC Microcap Fund 15/10/2021 3.3547 3.3346
AJF0804AU OnePath (W) Australian Share Trust 14/10/2021 2.0906 2.0866
AJF0802AU OnePath (W) Balanced Trust 14/10/2021 1.0756 1.075
MMF0112AU OnePath (W) Emerging Companies Trust 14/10/2021 4.4526 4.4357
MMF0115AU OnePath (W) Managed Growth 14/10/2021 0.7811 0.7806
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 15/10/2021 157.2175 156.4333
ETL3523AU Orbis Global Equity LE Fund 15/10/2021 1.0843 1.0789
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 15/10/2021 1.0378 1.0378
ETL0458AU PIMCO Income Fund 14/10/2021 1.0675 1.0675
ETL0015AU PIMCO Wholesale Australian Bond Fund 15/10/2021 0.9856 0.9846
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 15/10/2021 0.9881 0.9871
ETL0018AU PIMCO Wholesale Global Bond Fund 15/10/2021 0.9959 0.9949
PMC0101AU PM Capital Australian Companies Fund 15/10/2021 3.0201 3.0051
PMC0103AU PM Capital Enhanced Yield Fund 15/10/2021 1.132 1.1286
PMC0100AU PM Capital Global Companies Fund 15/10/2021 4.6291 4.6061
ETL0419AU Pan-Tribal Global Equity Fund 15/10/2021 1.6546 1.6496
ETL0276AU Partners Group Global Value Fund 31/08/2021 3.1193 3.1193
GSF0008AU Payden Global Income Opportunities 14/10/2021 1.0553 1.0531
RFA0815AU Pendal Active Balanced Fund 15/10/2021 2.0635 2.0575
BTA0805AU Pendal Active Conservative Fund 15/10/2021 1.3064 1.3041
BTA0054AU Pendal Asian Share Fund 15/10/2021 1.0996 1.0941
BTA0055AU Pendal Australian Equity Fund 15/10/2021 1.9561 1.9463
RFA0818AU Pendal Australian Share Fund 15/10/2021 2.3707 2.3589
BTA0806AU Pendal Balanced Returns Fund 15/10/2021 2.454 2.4478
RFA0821AU Pendal Core Global Share Fund 15/10/2021 1.2966 1.2914
BTA8657AU Pendal Dynamic Income Fund 15/10/2021 1.0444 1.0419
RFA0813AU Pendal Fixed Interest Fund 15/10/2021 1.1396 1.1382
PDL0422AU Pendal Focus Australian Equities Fund 15/10/2021 1.183 1.1771
RFA0025AU Pendal Horizon Fund 15/10/2021 1.8081 1.7991
BTA0056AU Pendal International Share Fund 15/10/2021 2.0648 2.0565
BTA0313AU Pendal MidCap Fund 15/10/2021 2.1499 2.1391
PDL3383AU Pendal Multi Asset Target Return Fund 15/10/2021 1.0259 1.0234
RFA0817AU Pendal Property Investment Fund 15/10/2021 1.0053 1.0002
BTA0061AU Pendal Property Securities Fund 15/10/2021 0.701 0.6975
WFS0377AU Pendal Short Term Income Securities Fund 14/10/2021 1.0611 1.0603
PDL8847AU Pendal Short Term Income Securities Trust 14/10/2021 0.9971 0.9965
RFA0819AU Pendal Smaller Companies Fund 15/10/2021 2.4732 2.4608
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 15/10/2021 1.0313 1.0297
BTA0122AU Pendal Sustainable Balanced Fund 15/10/2021 1.211 1.2076
RFA0811AU Pendal Sustainable Conservative Fund 15/10/2021 1.3452 1.3427
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 15/10/2021 2.0694 2.0611
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 15/10/2021 3.1363 3.1175
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 15/10/2021 1.7644 1.7538
HHA0007AU Pengana WHEB Sustainable Impact Fund 15/10/2021 1.6568 1.6469
WPC5600AU Perennial Better Future Trust 15/10/2021 1.4712 1.4624
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 15/10/2021 1.622 1.6123
IOF0214AU Perennial Value Smaller Companies Trust 15/10/2021 1.1574 1.1505
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 15/10/2021 1.1746 1.1675
PER0063AU Perpetual (W'sale) Balanced Growth Fund 30/09/2021 1.44036 1.43605
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 15/10/2021 1.4925 1.48848
PER0049AU Perpetual Australian Share Fund (W) 30/09/2021 1.58209 1.57736
PER0102AU Perpetual Concentrated Equity Fund (W) 15/10/2021 1.63708 1.63217
PER0260AU Perpetual Diversified Income Fund (W) 30/09/2021 0.97514 0.97319
PER0556AU Perpetual Diversified Real Return Fund 30/09/2021 1.16597 1.16341
PER0116AU Perpetual Ethical SRI Fund (W) 15/10/2021 2.38563 2.37848
PER0071AU Perpetual Geared Australian Share Fund (W) 15/10/2021 2.4678 2.44936
PER0046AU Perpetual Industrial Share Fund (W) 30/09/2021 1.55997 1.5553
PER0050AU Perpetual International Share Fund (W) 15/10/2021 3.00398 2.995
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 15/10/2021 1.49442 1.48995
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 15/10/2021 3.24154 3.2286
PER0011AU Perpetual(Ret'l) Industrial Share Fund 13/09/2021 1.55543 1.55078
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 15/10/2021 1.1889 1.1841
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 15/10/2021 0.9861 0.9821
PLA0004AU Platinum Asia Fund 15/10/2021 2.5819 2.5741
PLA0001AU Platinum European Fund 15/10/2021 3.6516 3.637
PLA0101AU Platinum Inter Technology Fund 15/10/2021 2.5337 2.5286
PLA0100AU Platinum International Brands Fund 15/10/2021 2.5654 2.5577
PLA0002AU Platinum International Fund 15/10/2021 2.1068 2.1004
PLA0003AU Platinum Japan Fund 15/10/2021 4.6756 4.6615
WHT0039AU Plato Australian Shares Income Fund 15/10/2021 1.2856 1.2804
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 15/10/2021 1.0551 1.0487
MAQ0441AU Premium China Fund 13/10/2021 2.4983 2.4859
BFL0020AU Quay Global Real Estate-Daily Series 15/10/2021 1.5189 1.5106
ETL4748AU Quest Long Short Australian Equities Fund 14/10/2021 1.6179 1.6083
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 14/10/2021 1.2111 1.2099
OMF3725AU Realm Short-term Fixed Income Fund 15/10/2021 1.0135 1.0135
AMR0006AU Regal Long/Short Australian Equity Fund 15/10/2021 1.4289 1.4203
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 15/10/2021 0.9525 0.9486
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 14/10/2021 1.3221 1.3169
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 14/10/2021 1.1148 1.1104
WHT0015AU Resolution Capital Property Securities Fund 14/10/2021 1.9412 1.9334
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 15/10/2021 1.3108 1.3085
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 15/10/2021 1.2096 1.2054
RIM0087AU Russell Multi-asset Growth Plus strategy 14/10/2021 1.0964 1.0913
RIM0098AU Russell Multi-asset Growth strategy 14/10/2021 1.0637 1.0596
RIM0089AU Russell Multi-asset Income strategy 14/10/2021 1.0699 1.0663
SBC0802AU SBC Brinson M'Tst Aust Bond Index Fund 18/08/1997 1.1799 1.1799
SBC0803AU SBC Brinson M'Tst Aust Prop Index Fund 18/08/1997 1.1782 1.1782
SBC0804AU SBC Brinson M'Tst Aust Share Index Fund 15/06/1998 1.5146 1.5146
CRS0007AU SG Hiscock (W) Property Fund 15/10/2021 0.8958 0.8914
HBC0008AU SG Hiscock (W) Property Securities Fund 15/10/2021 0.8266 0.8224
ETL0062AU SG Hiscock ICE Fund 15/10/2021 2.716 2.697
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/10/2021 1.6586 1.6504
NMM0108AU SUMMIT Select Diversified Active - Balanced 15/10/2021 1.0749 1.0715
NMM0106AU SUMMIT Select Diversified Active - Defensive 15/10/2021 1.0144 1.012
NMM0109AU SUMMIT Select Diversified Active - Growth 15/10/2021 1.0085 1.0052
NMM0110AU SUMMIT Select Diversified Active - High Growth 15/10/2021 0.9958 0.9924
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 15/10/2021 1.05 1.0471
SCH0103AU Schroder Absolute Return Income Fund 15/10/2021 1.0228 1.0188
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 15/10/2021 3.5412 3.5236
SCH0002AU Schroder Australian Equity Fund 15/10/2021 13.1076 13.0422
SCH0101AU Schroder Australian Equity Fund (W) 15/10/2021 1.5191 1.5115
SCH0028AU Schroder Fixed Income Fund (W) 15/10/2021 1.1647 1.1619
SCH6618AU Schroder Fixed Income Fund - Client Class 15/10/2021 0.9635 0.9611
SCH0016AU Schroder Fixed Income Fund - Professional Class 15/10/2021 1.1587 1.1559
SCH0034AU Schroder Global Emerging Markets 15/10/2021 1.4931 1.4841
SCH0096AU Schroder Multi-Asset Income Fund 15/10/2021 1.0142 1.0106
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 15/10/2021 1.2316 1.2266
SCH0047AU Schroder Real Return Fund 15/10/2021 1.1902 1.1854
SCH0003AU Schroder Sustainable Global Core Fund 15/10/2021 0.8813 0.8791
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 15/10/2021 1.1619 1.1561
SCH0035AU Schroders Equity Opportunities Fund 15/10/2021 1.2145 1.2073
CRE0014AU Smarter Money Fund Assisted Investor Class 14/10/2021 1.0321 1.0318
WHT3859AU Solaris Australian Equity Long Short Fund 15/10/2021 1.4856 1.4768
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 15/10/2021 1.6914 1.6812
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 15/10/2021 2.2355 2.2221
WHT0066AU Spheria Australian Microcap Fund 15/10/2021 1.8029 1.7849
WHT0008AU Spheria Australian Smaller Companies Fund 15/10/2021 3.0044 2.9864
SST0048AU State Street Australian Equity Fund 15/10/2021 1.4451 1.4379
SST0050AU State Street Global Equity Fund 15/10/2021 1.4974 1.4955
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 14/10/2021 1.8507 1.8452
FSF1675AU Stewart Investors Worldwide Sustainability Fund 15/10/2021 1.5772 1.5724
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 15/10/2021 1.5395 1.5365
ETL0398AU T. Rowe Price Dynamic Global Bond 15/10/2021 1.0289 1.0247
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 15/10/2021 1.4227 1.4164
ETL0071AU T. Rowe Price Global Equity Fund 15/10/2021 1.8926 1.8841
ETL8482AU T.Rowe Price Global Equity - M Class 15/10/2021 1.2503 1.2447
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 15/10/2021 1.2888 1.283
WFS0547AU Talaria Global Equities Fund - Hedged 15/10/2021 1.0685 1.0632
AUS0035AU Talaria Global Equity Fund 15/10/2021 0.9279 0.9242
FHT0030AU The Montgomery Fund 15/10/2021 1.7348 1.7261
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 15/10/2021 1.0616 1.0605
SBC0817AU UBS Australian Share Fund 15/10/2021 1.9598 1.9501
UBS0004AU UBS Australian Small Companies 15/10/2021 2.1893 2.1696
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 06/10/2021 1.0441 1.0441
HML0016AU UBS Clarion Global Property Security Fund 15/10/2021 2.0097 1.9997
SBC0007AU UBS Diversified Fixed Income Fund 15/10/2021 0.8417 0.8401
UBS8018AU UBS Emerging Markets Equity Fund 15/10/2021 1.2537 1.2438
UBS0003AU UBS Income Solution Fund 15/10/2021 0.9078 0.905
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 15/10/2021 1.5825 1.5761
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 15/10/2021 1.3212 1.3172
SBC0819AU UBS Key Inv (W) International Bond Fund 15/10/2021 0.9374 0.9341
SBC0816AU UBS Property Securities Fund 15/10/2021 1.5485 1.5408
SBC0812AU UBS Short-Term Fixed Income Fund 15/10/2021 1.0287 1.0282
VAN0722AU Vanguard Active Global Growth 15/10/2021 1.5183 1.5145
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 15/10/2021 1.0868 1.0834
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 15/10/2021 1.1465 1.1458
VAN0025AU Vanguard Australian Government Bond Index Fund 15/10/2021 1.0616 1.0602
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 15/10/2021 1.0541 1.054
VAN0104AU Vanguard Australian Shares High Yield Fund 15/10/2021 1.6254 1.6253
VAN0002AU Vanguard Australian Shares Index Fund (W) 15/10/2021 2.6408 2.6403
VAN0108AU Vanguard Balanced Index Fund 15/10/2021 1.464 1.4632
VAN0020AU Vanguard Cash Reserve Fund 06/10/2021 1.0021 1.0021
VAN0109AU Vanguard Conservative Index Fund 15/10/2021 1.2202 1.2198
VAN0005AU Vanguard Emerging Markets Shares Index Fund 12/10/2021 2.3222 2.3221
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 15/10/2021 0.9832 0.9806
VAN8175AU Vanguard Ethically Conscious International Shares Index 15/10/2021 1.5757 1.5733
VAN9309AU Vanguard Global Aggregate Bond Fund 15/10/2021 0.9608 0.9582
VAN0023AU Vanguard Global Infrastructure Index Fund 15/10/2021 1.2618 1.26
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 15/10/2021 0.9838 0.9814
VAN0110AU Vanguard Growth Index Fund 15/10/2021 1.5252 1.5244
VAN0111AU Vanguard High Growth Index Fund 15/10/2021 1.8421 1.8409
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 15/10/2021 1.087 1.0826
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 15/10/2021 1.0697 1.0695
VAN0018AU Vanguard International Property Securities Index Fund 15/10/2021 1.2033 1.2015
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 15/10/2021 0.8863 0.8862
VAN0003AU Vanguard International Shares Index Fund 15/10/2021 2.8932 2.8928
VAN0105AU Vanguard International Shares Index Fund (Hedged) 15/10/2021 0.9735 0.9733
VAN0021AU Vanguard International Small Companies Index Fund 15/10/2021 1.9804 1.9756
VAN0102AU Vanguard Short Term Fixed Interest Fund 15/10/2021 1.0165 1.0159
OPS1827AU Vertium Equity Income Fund 15/10/2021 1.0015 0.9965
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 15/10/2021 7.5906 7.5452
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 15/10/2021 3.6697 3.6631
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 15/10/2021 1.1699 1.1671
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 15/10/2021 1.1244 1.1217
WMF0001AU Watermark Market Neutral Trust 27/08/2021 1.3341 1.3261
HOW0020AU WaveStone (W) Australian Share Fund 15/10/2021 2.6196 2.6092
MAQ0482AU Winton Global Alpha Fund 14/10/2021 1.1256 1.1244
JBW0009AU Yarra Australian Equities Fund 15/10/2021 1.3049 1.3009
JBW0010AU Yarra Emerging Leaders Fund 15/10/2021 2.7183 2.7075
JBW9312AU Yarra Enhanced Income Fund - Class A 15/10/2021 1.0303 1.0283
JBW0103AU Yarra Global Small Companies Fund 15/10/2021 3.2645 3.2578
ZUR0617AU Zurich Concentrated Global Growth 15/10/2021 2.0212 2.0204
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 15/10/2021 2.4623 2.4609
ZUR0064AU Zurich Investments Australian Property Securities Fund 15/10/2021 1.4049 1.3965
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 15/10/2021 1.1804 1.1796
ZUR0061AU Zurich Investments Global Thematic Share Fund 15/10/2021 1.4819 1.4807
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 15/10/2021 0 1.2553
BGL0034AU iShares Australian Equity Index Fund 15/10/2021 1.48938 1.48699
BGL0044AU iShares Hedged International Equity Index Fund 15/10/2021 0.56566 0.56453
BGL0106AU iShares International Equity Index Fund 15/10/2021 1.07733 1.07561
IPA0076AU ipac Income Generator 15/10/2021 1.2151 1.2127