| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| PRU0050AU | / | 30/10/2003 | 0 | 1.0215 |
| BFL0019AU | 4D Global Infrastructure Fund | 24/05/2022 | 1.6213 | 1.6149 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 24/05/2022 | 1.6174 | 1.6108 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 23/05/2022 | 0 | 1.01117 |
| 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 | 23/05/2022 | 1.20733 | 1.20251 |
| 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 | 23/05/2022 | 0 | 1.65532 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 23/05/2022 | 0.49534 | 0.49425 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 24/05/2022 | 1.2609 | 1.2547 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 23/05/2022 | 1.08685 | 1.08576 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 23/05/2022 | 0.962 | 0.9581 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 23/05/2022 | 1.0674 | 1.0621 |
| 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) | 01/11/2021 | 1.68987 | 1.68312 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 23/05/2022 | 1.0227 | 1.0227 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 23/05/2022 | 1.41814 | 1.41673 |
| AMP1015AU | AMP Capital Core Property Fund | 23/05/2022 | 1.34279 | 1.3393 |
| AMP3254AU | AMP Capital Core Retirement Fund | 23/05/2022 | 1.06742 | 1.06487 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 23/05/2022 | 1.0027 | 0.9987 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 24/05/2022 | 1.10233 | 1.09793 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 23/05/2022 | 1.61735 | 1.6109 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 23/05/2022 | 2.3971 | 2.3851 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 23/05/2022 | 2.6792 | 2.6658 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 23/05/2022 | 1.1314 | 1.1257 |
| IPA0075AU | AMP Capital Income Generator | 23/05/2022 | 1.1933 | 1.191 |
| AMP1685AU | AMP Capital Multi Asset Fund | 23/05/2022 | 1.19195 | 1.18874 |
| 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 | 23/05/2022 | 0.59796 | 0.59497 |
| 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 | 23/05/2022 | 0.8803 | 0.8786 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 24/05/2022 | 1.39386 | 1.39386 |
| DAM0026AU | AMS Balanced Fund | 24/05/2022 | 1.0283 | 1.0283 |
| DAM0025AU | AMS Moderately Conservative Fund | 24/05/2022 | 0.9972 | 0.9972 |
| APN0008AU | APN Areit Fund | 24/05/2022 | 1.4362 | 1.4318 |
| APN0001AU | APN Property for Income Fund | 24/05/2022 | 2.1519 | 2.1454 |
| APN0004AU | APN Property for Income Fund No. 2 | 24/05/2022 | 1.0639 | 1.0606 |
| PER0634AU | AQR Wholesale Managed Futures | 23/05/2022 | 0.88414 | 0.88326 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 23/05/2022 | 1.5703 | 1.5703 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 23/05/2022 | 1.5832 | 1.5832 |
| 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 | 24/05/2022 | 1.471 | 1.4651 |
| 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 | 23/05/2022 | 4.1958 | 4.1832 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 23/05/2022 | 1.388 | 1.3802 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 23/05/2022 | 1.5701 | 1.5633 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 23/05/2022 | 4.6473 | 4.6269 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 23/05/2022 | 1.3676 | 1.3626 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 23/05/2022 | 0.6564 | 0.6544 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 23/05/2022 | 1.0302 | 1.0224 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 23/05/2022 | 0.5575 | 0.5559 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 23/05/2022 | 0.9982 | 0.9917 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 23/05/2022 | 1.9016 | 1.8912 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 23/05/2022 | 1.6033 | 1.6017 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 24/05/2022 | 3.3487 | 3.3393 |
| ETL2805AU | Alexander Credit Income Fund | 24/05/2022 | 1.04518 | 1.04309 |
| ETL0060AU | Allan Gray Australia Equity Fund | 24/05/2022 | 1.8125 | 1.8053 |
| ETL0273AU | Allan Gray Australia Stable Fund | 24/05/2022 | 1.2567 | 1.2541 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 24/05/2022 | 1.8201 | 1.8129 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 24/05/2022 | 1.7539 | 1.7451 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 24/05/2022 | 0.962 | 0.959 |
| 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 | 24/05/2022 | 1.6029 | 1.5965 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 24/05/2022 | 1.7953 | 1.7881 |
| PAM0001AU | Alphinity Australian Share (W) | 24/05/2022 | 3.7808 | 3.7658 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 24/05/2022 | 1.115 | 1.1106 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 24/05/2022 | 1.116 | 1.1116 |
| HOW0164AU | Alphinity Global Equity Fund | 24/05/2022 | 1.7366 | 1.728 |
| HOW0121AU | Alphinity Sustainable Share Fund | 24/05/2022 | 2.1886 | 2.1798 |
| PPL0115AU | Antares Elite Opportunities Fund | 24/05/2022 | 1.3774 | 1.3733 |
| PPL0106AU | Antares High Growth Shares Fund | 24/05/2022 | 1.1801 | 1.1765 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 24/05/2022 | 0.8817 | 0.8765 |
| IOF0045AU | Antipodes Global Fund | 24/05/2022 | 1.7518 | 1.7414 |
| WHT3513AU | Antipodes Global Fund - Class M | 24/05/2022 | 1.0066 | 1.0006 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 24/05/2022 | 0.808 | 0.8032 |
| WHT0057AU | Antipodes Global Long Only | 24/05/2022 | 1.0637 | 1.0573 |
| HFL0108AU | Apis Global Long/Short Fund | 24/05/2022 | 2.5714 | 2.5714 |
| HOW0098AU | Ardea Real Outcome Fund | 24/05/2022 | 0.9204 | 0.9194 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 24/05/2022 | 0.9726 | 0.9716 |
| HOW4476AU | Ares Global Credit Income Fund | 23/05/2022 | 0.9591 | 0.9543 |
| 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 | 24/05/2022 | 1.1454 | 1.1426 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 24/05/2022 | 1.0339 | 1.0308 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 24/05/2022 | 1.2648 | 1.2618 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 24/05/2022 | 0.8614 | 0.8588 |
| OPS8304AU | Artisan Global Discovery Fund | 23/05/2022 | 1.0447 | 1.03949 |
| FSF1086AU | Aspect Diversified Futures Fund | 23/05/2022 | 1.3789 | 1.3789 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 13/05/2022 | 1.068 | 1.0658 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 13/05/2022 | 1.1476 | 1.1453 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 13/05/2022 | 1.2098 | 1.2061 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 24/05/2022 | 1.9998 | 1.98784 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 24/05/2022 | 1.20204 | 1.19485 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 24/05/2022 | 1.0724 | 1.06811 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 24/05/2022 | 1.43541 | 1.42968 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 24/05/2022 | 4.35676 | 4.33937 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 24/05/2022 | 3.61066 | 3.59266 |
| AAP8285AU | Ausbil Global SmallCap | 24/05/2022 | 1.1316 | 1.12595 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 23/05/2022 | 1.1709 | 1.1639 |
| AMP9555AU | Australian Equity Index Fund | 24/05/2022 | 1.33267 | 1.33107 |
| AUG0008AU | Australian Ethical Advocacy fund | 24/05/2022 | 2.10951 | 2.1074 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 24/05/2022 | 2.73796 | 2.72976 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 24/05/2022 | 3.29187 | 3.28858 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 24/05/2022 | 1.82607 | 1.8206 |
| AMP4020AU | Australian Fixed Interest Index Fund | 24/05/2022 | 0.85021 | 0.84885 |
| AMP3561AU | Australian Property Index Fund | 24/05/2022 | 1.25043 | 1.24868 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 24/05/2022 | 1.108 | 1.1035 |
| ETL0521AU | BNP Paribas Green Bond Trust | 23/05/2022 | 0.8889 | 0.8889 |
| 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 | 24/05/2022 | 3.4905 | 3.4729 |
| 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 | 24/05/2022 | 5.2459 | 5.2405 |
| RFA0012AU | BT Smaller Companies Fund | 24/05/2022 | 1.782 | 1.772 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 23/05/2022 | 1.0453 | 1.0432 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 23/05/2022 | 0.8871 | 0.8862 |
| BAR0416AU | Barclays Super Fund - Prop Invest Fund | 29/09/1999 | 1.1928 | 1.1822 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 24/05/2022 | 1.3413 | 1.3332 |
| PER0733AU | Barrow Hanley Global Share Fund | 24/05/2022 | 1.38186 | 1.37841 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 24/05/2022 | 1.1585 | 1.1515 |
| BPF0029AU | Bell Global Emerging Companies Fund | 24/05/2022 | 1.2993 | 1.2967 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 24/05/2022 | 0.8213 | 0.8197 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 24/05/2022 | 1.5437 | 1.5406 |
| STL0055AU | Bendigo Socially Responsible Growth Fund | 20/05/2022 | 1.08392 | 1.08186 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 24/05/2022 | 2.5097 | 2.4997 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 24/05/2022 | 2.3408 | 2.3314 |
| BFL3779AU | Bennelong Emerging Companies Fund | 24/05/2022 | 1.9396 | 1.93 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 24/05/2022 | 1.5217 | 1.5157 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 24/05/2022 | 2.4068 | 2.3972 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 23/05/2022 | 1.0406 | 1.034 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 23/05/2022 | 0.9969 | 0.9905 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 23/05/2022 | 0.9887 | 0.9823 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/05/2022 | 0.8835 | 0.8757 |
| 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 | 23/05/2022 | 1.15201 | 1.1457 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 23/05/2022 | 1.37239 | 1.36828 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 23/05/2022 | 3.09572 | 3.08459 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 23/05/2022 | 1.71679 | 1.71097 |
| 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 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 23/05/2022 | 1.26612 | 1.26208 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 23/05/2022 | 0.91986 | 0.91986 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 23/05/2022 | 1.0234 | 1.01779 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 09/05/2022 | 0.97196 | 0.97196 |
| NML0577AU | BlackRock Property Securities Index | 24/07/2013 | 0.59751 | 0.59453 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 23/05/2022 | 1.07719 | 1.07504 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 23/05/2022 | 1.60446 | 1.59885 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 24/05/2022 | 0.94311 | 0.94067 |
| ARO0006AU | C Worldwide Global Equity Trust | 24/05/2022 | 2.8154 | 2.8069 |
| CHN0005AU | CC JCB Active Bond Fund | 24/05/2022 | 0.9069 | 0.9059 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 24/05/2022 | 0.9136 | 0.9126 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 20/05/2022 | 0.9903 | 0.9893 |
| CHN0051AU | CC JCB Dynamic Alpha Fund Class C | 20/05/2022 | 0.9866 | 0.9856 |
| CHN8850AU | CC RWC Global Emerging Markets Fund | 24/05/2022 | 1.1267 | 1.1267 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 24/05/2022 | 0.7567 | 0.7567 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 24/05/2022 | 1.3665 | 1.3583 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 24/05/2022 | 1.4219 | 1.4163 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 24/05/2022 | 1.1208 | 1.1164 |
| 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 | 24/05/2022 | 1.0221 | 1.0185 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 24/05/2022 | 0.86076 | 0.85818 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 24/05/2022 | 1.7454 | 1.7454 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 24/05/2022 | 1.6344 | 1.6344 |
| CIM8680AU | Capital Group New World Fund (AU) | 24/05/2022 | 1.4669 | 1.4669 |
| FAM0101AU | Celeste Australian Small Companies Fund | 18/05/2022 | 3.9542 | 3.9306 |
| 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) | 24/05/2022 | 0.9853 | 0.972 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 24/05/2022 | 0.9746 | 0.9525 |
| 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) | 25/05/2022 | 1.0106 | 1.0071 |
| 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 | 25/05/2022 | 1.8073 | 1.8073 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 25/05/2022 | 1.3097 | 1.3097 |
| MAQ0448AU | Charter Hall Direct Office Fund | 25/05/2022 | 1.5827 | 1.5827 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 25/05/2022 | 1.1923 | 1.1923 |
| COL0001AU | Charter Hall Maxim Property Securities | 24/05/2022 | 1.0532 | 1.048 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 24/05/2022 | 1.6571 | 1.6543 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 24/05/2022 | 1.6546 | 1.6518 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 24/05/2022 | 1.1475 | 1.1455 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 24/05/2022 | 1.1219 | 1.12 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 23/05/2022 | 0.7089 | 0.7063 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 23/05/2022 | 0.9511 | 0.9511 |
| ETL5525AU | Colchester Global Government Bond I | 23/05/2022 | 0.8467 | 0.8467 |
| 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) | 23/05/2022 | 0.9419 | 0.9398 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 23/05/2022 | 0.9754 | 0.9735 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 23/05/2022 | 1.4451 | 1.4436 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 23/05/2022 | 2.1961 | 2.1917 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 24/05/2022 | 1.2622 | 1.2571 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 24/05/2022 | 1.7115 | 1.7047 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 24/05/2022 | 1.6545 | 1.6463 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 24/05/2022 | 1.1976 | 1.1928 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| WPC1963AU | Daintree Core Income Trust | 23/05/2022 | 1.0019 | 1.0009 |
| 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 | 24/05/2022 | 13.6772 | 13.6554 |
| DFA0035AU | Dimensional World Equity Trust | 24/05/2022 | 19.0953 | 19.0495 |
| OPS2991AU | ECP Growth Companies Fund | 24/05/2022 | 1.00289 | 0.99689 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 24/05/2022 | 1.3724 | 1.3614 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 24/05/2022 | 0.8339 | 0.8273 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 24/05/2022 | 1.9211 | 1.9118 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 24/05/2022 | 2.0539 | 2.044 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 23/05/2022 | 0.8138 | 0.8106 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 23/05/2022 | 1.2917 | 1.2865 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 23/05/2022 | 1.0987 | 1.0943 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 24/05/2022 | 1.3701 | 1.3633 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 24/05/2022 | 1.1437 | 1.1379 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 23/05/2022 | 2.1114 | 2.0988 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 24/05/2022 | 22.4487 | 22.3145 |
| FID0008AU | Fidelity Australian Equities Fund | 24/05/2022 | 39.0767 | 38.9597 |
| FID0021AU | Fidelity Australian Opportunities Fund | 24/05/2022 | 20.2472 | 20.1664 |
| FID0011AU | Fidelity China Fund | 24/05/2022 | 23.8132 | 23.6708 |
| FID0026AU | Fidelity Future Leaders Fund | 24/05/2022 | 22.501 | 22.3888 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 24/05/2022 | 19.4196 | 19.3034 |
| FID0007AU | Fidelity Global Equities Fund | 24/05/2022 | 32.7578 | 32.627 |
| FID0023AU | Fidelity Global demographics fund | 24/05/2022 | 22.9251 | 22.8335 |
| 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 | 24/05/2022 | 1.1938 | 1.1854 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 24/05/2022 | 0.9047 | 0.8983 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 24/05/2022 | 1.2128 | 1.2092 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 23/05/2022 | 0.9723 | 0.9704 |
| FSF1676AU | First Sentier Equity Income Fund A | 24/05/2022 | 0.8236 | 0.8227 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 24/05/2022 | 1.2827 | 1.2788 |
| FSF1422AU | First Sentier Multi-Asset Real Return Fund | 23/05/2022 | 1.0471 | 1.0429 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 24/05/2022 | 1.0504 | 1.0472 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 24/05/2022 | 1.0336 | 1.0305 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 23/05/2022 | 1.3393 | 1.3353 |
| FSF0040AU | First Sentier Wholesale Balanced Fund | 23/05/2022 | 1.1708 | 1.1673 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 23/05/2022 | 2.9334 | 2.9246 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 23/05/2022 | 1.6446 | 1.638 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 23/05/2022 | 0.7308 | 0.7301 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 23/05/2022 | 4.4959 | 4.4558 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 23/05/2022 | 0.8684 | 0.8658 |
| FSF0498AU | First Sentier Wholesale High Growth Fund | 23/05/2022 | 1.4945 | 1.4901 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 23/05/2022 | 2.2442 | 2.2352 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 23/05/2022 | 1.1044 | 1.1022 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 24/05/2022 | 0.8024 | 0.8008 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 24/05/2022 | 0.9093 | 0.9075 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 24/05/2022 | 0.7563 | 0.7517 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 24/05/2022 | 0.7454 | 0.741 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 24/05/2022 | 1.5178 | 1.5072 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 24/05/2022 | 1.4704 | 1.4602 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 23/05/2022 | 0.9693 | 0.9693 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 24/05/2022 | 0.9699 | 0.9699 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 24/05/2022 | 1.9748 | 1.9688 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 24/05/2022 | 1.7687 | 1.7635 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 24/05/2022 | 2.1443 | 2.1379 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 24/05/2022 | 0.8332 | 0.8332 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 24/05/2022 | 1.7695 | 1.7695 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 24/05/2022 | 1.1441 | 1.1441 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 24/05/2022 | 1.0187 | 1.0187 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 24/05/2022 | 1.1651 | 1.1581 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 24/05/2022 | 1.4346 | 1.426 |
| ETL7377AU | GQG Partners Global Equities | 24/05/2022 | 1.9782 | 1.9712 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 24/05/2022 | 1.2645 | 1.2601 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 24/05/2022 | 1.3475 | 1.3427 |
| BPF0003AU | Global All Weather Fund - Class B Units | 30/04/2022 | 0.7207 | 0.7207 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/03/2022 | 0 | 0.9274 |
| 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) | 24/05/2022 | 1.7065 | 1.6997 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 17/05/2022 | 1.1266 | 1.121 |
| OMF8040AU | Holon Photon Fund | 23/05/2022 | 1.1426 | 1.1392 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 24/05/2022 | 3.4767 | 3.4559 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 24/05/2022 | 2.8648 | 2.8476 |
| MAQ0404AU | IFP Global Franchise Fund | 24/05/2022 | 2.4901 | 2.4832 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 24/05/2022 | 1.131 | 1.1279 |
| MAQ3060AU | IFP Global Franchise Fund II | 24/05/2022 | 1.1842 | 1.1811 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 24/05/2022 | 1.1853 | 1.1822 |
| ETL8171AU | Impax Sustainable Leaders Fund | 24/05/2022 | 1.4116 | 1.4032 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 24/05/2022 | 0.9147 | 0.9128 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 24/05/2022 | 0.9469 | 0.945 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| PPL0036AU | Intermede Global Equity Fund | 23/05/2022 | 1.68861 | 1.68524 |
| AMP7078AU | International Equity Index Fund | 23/05/2022 | 1.17622 | 1.17434 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 23/05/2022 | 0.79616 | 0.79457 |
| AMP4344AU | International Property Index Fund Hedged | 23/05/2022 | 1.24842 | 1.24617 |
| 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 | 24/05/2022 | 1.2589 | 1.2551 |
| 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 | 23/05/2022 | 0.5693 | 0.5671 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 24/05/2022 | 1.1184 | 1.115 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 23/05/2022 | 0.958 | 0.9522 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 23/05/2022 | 0.9399 | 0.9343 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 23/05/2022 | 1.128 | 1.1258 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 24/05/2022 | 1.7094 | 1.7008 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 24/05/2022 | 3.1034 | 3.088 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 24/05/2022 | 1.9602 | 1.9504 |
| IML0005AU | Investors Mutual Equity Income Fund | 24/05/2022 | 0.9569 | 0.9521 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 24/05/2022 | 1.1157 | 1.1101 |
| 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 | 19/05/2022 | 1.2956 | 1.2956 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 24/05/2022 | 1.6926 | 1.6858 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 24/05/2022 | 1.153 | 1.1472 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 24/05/2022 | 1.1901 | 1.1865 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 24/05/2022 | 2.7406 | 2.7323 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 24/05/2022 | 1.52 | 1.52 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 24/05/2022 | 1.0871 | 1.0839 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 24/05/2022 | 1.6511 | 1.6511 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 24/05/2022 | 0.9469 | 0.9441 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 23/05/2022 | 0.9012 | 0.9005 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 23/05/2022 | 1.0343 | 1.0341 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 24/05/2022 | 1.1722 | 1.1687 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 23/05/2022 | 1.0673 | 1.0673 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 23/05/2022 | 1.0315 | 1.0315 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 24/05/2022 | 1.6552 | 1.6469 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 24/05/2022 | 1.0219 | 1.0214 |
| KAM0101AU | K2 Australian Absolute Return Fund | 23/05/2022 | 175.05 | 174.17 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 24/05/2022 | 0.9832 | 0.9825 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 24/05/2022 | 0.9488 | 0.9481 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 24/05/2022 | 1.1564 | 1.1556 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL1954AU | L1 Capital International Fund | 23/05/2022 | 1.2594 | 1.2556 |
| ETL7165AU | L1 Capital International Fund - Z Class | 24/05/2022 | 1.2465 | 1.2427 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 20/05/2022 | 1.9818 | 1.972 |
| 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 | 24/05/2022 | 1.8762 | 1.8687 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 24/05/2022 | 1.4514 | 1.4456 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 24/05/2022 | 1.4875 | 1.48 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 24/05/2022 | 1.2403 | 1.2341 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 24/05/2022 | 2.4164 | 2.4043 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 23/05/2022 | 1.4706 | 1.4676 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 24/05/2022 | 1.78 | 1.7728 |
| 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 | 24/05/2022 | 0.93549 | 0.93307 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 24/05/2022 | 1.09797 | 1.09643 |
| 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 | 24/05/2022 | 1.0994 | 1.0972 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 24/05/2022 | 1.10604 | 1.10272 |
| ETL0201AU | Legg Mason Martin Currie Emerging Markets Fund | 24/05/2022 | 1.60192 | 1.59552 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 24/05/2022 | 1.28958 | 1.287 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 24/05/2022 | 1.02767 | 1.02561 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 24/05/2022 | 1.25036 | 1.24786 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 24/05/2022 | 1.76646 | 1.76294 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 24/05/2022 | 1.14628 | 1.14444 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 24/05/2022 | 0.86742 | 0.86604 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 24/05/2022 | 0.94713 | 0.94485 |
| HOW1289AU | Lennox Australian Microcap Fund | 24/05/2022 | 1.085 | 1.0742 |
| HOW3590AU | Lennox Australian Small Companies Fund | 24/05/2022 | 1.4543 | 1.4431 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| IML0341AU | Loomis Sayles Global Equity Fund | 23/05/2022 | 1.3743 | 1.3701 |
| MGE9182AU | MFG Core Infrastructure Fund | 23/05/2022 | 1.7559 | 1.7507 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 24/05/2022 | 3.1827 | 3.1731 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 24/05/2022 | 0.9181 | 0.9153 |
| MIA0001AU | MFS Global Equity Trust | 24/05/2022 | 2.0038 | 1.9978 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 24/05/2022 | 0.8811 | 0.8785 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 24/05/2022 | 0.895 | 0.8924 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 24/05/2022 | 1.56761 | 1.56448 |
| MLC0060AU | MLC Masterkey Platinum Global Fund | 01/06/2010 | 1.3905 | 1.3905 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 24/05/2022 | 0.98505 | 0.9821 |
| MLC0261AU | MLC Wholesale Global Share Fund | 24/05/2022 | 0.98194 | 0.97998 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 24/05/2022 | 1.24811 | 1.24562 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 24/05/2022 | 1.37587 | 1.37312 |
| MLC0264AU | MLC Wholesale Income Builder | 24/05/2022 | 1.76738 | 1.75857 |
| 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 | 23/05/2022 | 1.4562 | 1.4315 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 24/05/2022 | 1.0232 | 1.0214 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 24/05/2022 | 0.9525 | 0.951 |
| MAQ0060AU | Macquarie Conservative Income Fund | 24/05/2022 | 1.0284 | 1.0284 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 23/05/2022 | 0.9128 | 0.911 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 28/02/2022 | 0 | 0.0091 |
| MAQ0443AU | Macquarie High Conviction Fund | 24/05/2022 | 1.9721 | 1.9661 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 23/05/2022 | 0.9251 | 0.9222 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 23/05/2022 | 0.9346 | 0.9317 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 24/05/2022 | 0.6702 | 0.6688 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 23/05/2022 | 1.3079 | 1.2993 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 24/05/2022 | 1.3373 | 1.3291 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 23/05/2022 | 1.4279 | 1.424 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 23/05/2022 | 1.1761 | 1.1731 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 23/05/2022 | 0.954 | 0.9515 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 24/05/2022 | 0.9166 | 0.9156 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 24/05/2022 | 1.7338 | 1.7304 |
| MAQ0789AU | Macquarie True Index Cash | 24/05/2022 | 0.968 | 0.968 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 24/05/2022 | 1.612 | 1.6076 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 24/05/2022 | 1.4313 | 1.4268 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 24/05/2022 | 1.0514 | 1.048 |
| 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 | 23/05/2022 | 2.3703 | 2.3669 |
| MGE0007AU | Magellan Global Fund (Hedged) | 23/05/2022 | 1.6374 | 1.6352 |
| MGE0005AU | Magellan High Conviction Fund | 23/05/2022 | 1.6795 | 1.6771 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 23/05/2022 | 1.0344 | 1.033 |
| MGE0002AU | Magellan Infrastructure Fund | 23/05/2022 | 1.4157 | 1.4115 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 23/05/2022 | 1.9361 | 1.9303 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 23/05/2022 | 1.2226 | 1.2226 |
| 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) | 24/05/2022 | 0.9595 | 0.9595 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 24/05/2022 | 0.9725 | 0.9689 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 23/05/2022 | 2.1427 | 2.1363 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 23/05/2022 | 1.3367 | 1.3327 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 24/05/2022 | 0.76811 | 0.76505 |
| SSB4946AU | Martin Currie Ethical Income Fund | 24/05/2022 | 1.07163 | 1.06949 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 24/05/2022 | 1.15674 | 1.15442 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 24/05/2022 | 1.1456 | 1.141 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 24/05/2022 | 1.1249 | 1.1205 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 24/05/2022 | 1.0809 | 1.0765 |
| EVO2608AU | Metrics Direct Income Fund | 24/05/2022 | 1.0365 | 1.0365 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 23/05/2022 | 1.2954 | 1.2903 |
| ETL6978AU | Milford Dynamic Fund (AU) | 23/05/2022 | 1.1916 | 1.1845 |
| FHT0036AU | Montaka Global Long Only Fund | 23/05/2022 | 1.0287 | 1.0235 |
| FHT3726AU | Montgomery Small Companies Fund | 24/05/2022 | 1.1854 | 1.1783 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 23/05/2022 | 1.18235 | 1.18179 |
| INT0036AU | Morningstar Growth Fund | 23/05/2022 | 0.87863 | 0.87714 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 23/05/2022 | 1.05436 | 1.0531 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 23/05/2022 | 1.4648 | 1.4604 |
| AMP2087AU | MyNorth Retirement Fund | 23/05/2022 | 1.06742 | 1.06487 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 23/05/2022 | 1.6586 | 1.6504 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 24/05/2022 | 2.5838 | 2.5735 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 24/05/2022 | 1.3806 | 1.3751 |
| SUN0031AU | Nikko AM Global | 24/05/2022 | 3.0035 | 2.9915 |
| NMM0113AU | North Index Balanced | 23/05/2022 | 0.9254 | 0.924 |
| NMM0111AU | North Index Defensive | 23/05/2022 | 0.9877 | 0.9866 |
| NMM0114AU | North Index Growth | 23/05/2022 | 0.8678 | 0.8665 |
| NMM0115AU | North Index High Growth | 23/05/2022 | 0.7716 | 0.7704 |
| NMM0112AU | North Index Moderately Defensive | 23/05/2022 | 1.0101 | 1.0087 |
| IPA0057AU | North Professional Alternative Balanced | 23/05/2022 | 0 | 0.9191 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 24/05/2022 | 2.7329 | 2.7165 |
| OPS0004AU | OC Microcap Fund | 24/05/2022 | 2.5269 | 2.5118 |
| AJF0804AU | OnePath (W) Australian Share Trust | 23/05/2022 | 2.062 | 2.0581 |
| AJF0802AU | OnePath (W) Balanced Trust | 23/05/2022 | 1.0407 | 1.0401 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 23/05/2022 | 3.9 | 3.8852 |
| MMF0115AU | OnePath (W) Managed Growth | 23/05/2022 | 0.7567 | 0.7562 |
| 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 | 24/05/2022 | 141.8729 | 141.1653 |
| ETL3523AU | Orbis Global Equity LE Fund | 24/05/2022 | 0.9424 | 0.9377 |
| MAQ5143AU | P/E Global FX Alpha Fund | 23/05/2022 | 1.173 | 1.1728 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 23/05/2022 | 0.9507 | 0.9507 |
| ETL0458AU | PIMCO Income Fund | 23/05/2022 | 0.9543 | 0.9543 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 24/05/2022 | 0.895 | 0.8941 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 24/05/2022 | 0.9037 | 0.9028 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 24/05/2022 | 0.9165 | 0.9156 |
| PMC0101AU | PM Capital Australian Companies Fund | 24/05/2022 | 3.3108 | 3.2942 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 24/05/2022 | 1.1096 | 1.1062 |
| PMC0100AU | PM Capital Global Companies Fund | 24/05/2022 | 4.7068 | 4.6834 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 24/05/2022 | 1.3252 | 1.3212 |
| ETL0276AU | Partners Group Global Value Fund | 31/03/2022 | 3.2138 | 3.2138 |
| GSF0008AU | Payden Global Income Opportunities | 20/05/2022 | 1.0104 | 1.0084 |
| RFA0815AU | Pendal Active Balanced Fund | 24/05/2022 | 1.9933 | 1.9875 |
| BTA0805AU | Pendal Active Conservative Fund | 24/05/2022 | 1.2476 | 1.2454 |
| BTA0054AU | Pendal Asian Share Fund | 24/05/2022 | 0.8313 | 0.8271 |
| BTA0055AU | Pendal Australian Equity Fund | 24/05/2022 | 1.908 | 1.8985 |
| RFA0818AU | Pendal Australian Share Fund | 24/05/2022 | 2.3153 | 2.3037 |
| BTA0806AU | Pendal Balanced Returns Fund | 24/05/2022 | 2.3507 | 2.3448 |
| RFA0821AU | Pendal Core Global Share Fund | 24/05/2022 | 1.2256 | 1.2207 |
| BTA8657AU | Pendal Dynamic Income Fund | 24/05/2022 | 0.9938 | 0.9914 |
| RFA0813AU | Pendal Fixed Interest Fund | 24/05/2022 | 1.0387 | 1.0374 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 24/05/2022 | 1.153 | 1.1472 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 24/05/2022 | 1.2255 | 1.2181 |
| PDL6767AU | Pendal Global Select Fund - Class R | 24/05/2022 | 0.8374 | 0.834 |
| PDL4472AU | Pendal Global Select Fund - Class W | 24/05/2022 | 0.8402 | 0.8368 |
| RFA0025AU | Pendal Horizon Fund | 24/05/2022 | 1.6853 | 1.6767 |
| BTA0056AU | Pendal International Share Fund | 24/05/2022 | 1.9517 | 1.9439 |
| BTA0313AU | Pendal MidCap Fund | 24/05/2022 | 2.0955 | 2.0849 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 24/05/2022 | 1.0318 | 1.0293 |
| RFA0817AU | Pendal Property Investment Fund | 24/05/2022 | 0.9035 | 0.899 |
| BTA0061AU | Pendal Property Securities Fund | 24/05/2022 | 0.6298 | 0.6266 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 23/05/2022 | 1.056 | 1.0552 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 23/05/2022 | 0.9926 | 0.992 |
| RFA0819AU | Pendal Smaller Companies Fund | 24/05/2022 | 2.1645 | 2.1537 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 24/05/2022 | 0.9325 | 0.9311 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 24/05/2022 | 0.9213 | 0.9199 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 24/05/2022 | 1.1662 | 1.1629 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 24/05/2022 | 1.2864 | 1.284 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 23/05/2022 | 1.8548 | 1.8474 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 23/05/2022 | 2.2226 | 2.2093 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 23/05/2022 | 1.483 | 1.4741 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 24/05/2022 | 1.3242 | 1.3162 |
| WPC5600AU | Perennial Better Future Trust | 23/05/2022 | 1.2904 | 1.2826 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 23/05/2022 | 1.6437 | 1.6339 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 23/05/2022 | 0.9967 | 0.9907 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 09/05/2022 | 1.156 | 1.1491 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 24/05/2022 | 1.46848 | 1.46482 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 24/05/2022 | 1.53857 | 1.53458 |
| PER0049AU | Perpetual Australian Share Fund (W) | 24/05/2022 | 1.57055 | 1.56679 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 24/05/2022 | 1.66754 | 1.66354 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 24/05/2022 | 0.9521 | 0.9502 |
| PER0556AU | Perpetual Diversified Real Return Fund | 24/05/2022 | 1.1683 | 1.16597 |
| PER1744AU | Perpetual Ethical SRI Credit Fund | 24/05/2022 | 0.99933 | 0.99734 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 24/05/2022 | 2.13691 | 2.13179 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 24/05/2022 | 2.36396 | 2.34982 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 24/05/2022 | 1.45297 | 1.44949 |
| PER0050AU | Perpetual International Share Fund (W) | 24/05/2022 | 2.92785 | 2.92055 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 24/05/2022 | 3.34398 | 3.33197 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 24/05/2022 | 1.43476 | 1.43132 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 19/05/2022 | 1.45823 | 1.45474 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 24/05/2022 | 1.0664 | 1.0621 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 24/05/2022 | 0.8885 | 0.8849 |
| PLA0004AU | Platinum Asia Fund | 24/05/2022 | 2.1385 | 2.132 |
| PLA0001AU | Platinum European Fund | 24/05/2022 | 3.2014 | 3.1886 |
| PLA0101AU | Platinum Inter Technology Fund | 24/05/2022 | 2.2072 | 2.2027 |
| PLA0100AU | Platinum International Brands Fund | 24/05/2022 | 1.8628 | 1.8572 |
| PLA0002AU | Platinum International Fund | 24/05/2022 | 2.0648 | 2.0586 |
| PLA0003AU | Platinum Japan Fund | 24/05/2022 | 4.4118 | 4.3985 |
| WHT0039AU | Plato Australian Shares Income Fund | 24/05/2022 | 1.2175 | 1.2127 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 23/05/2022 | 0.9732 | 0.9674 |
| MAQ0441AU | Premium China Fund | 23/05/2022 | 1.8783 | 1.869 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 24/05/2022 | 0.995 | 0.9901 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 24/05/2022 | 0.9037 | 0.9001 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 24/05/2022 | 1.4085 | 1.4029 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 23/05/2022 | 1.6366 | 1.6268 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 23/05/2022 | 1.0773 | 1.0762 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 24/05/2022 | 1.0032 | 1.0032 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 23/05/2022 | 1.4485 | 1.4399 |
| PDL5969AU | Regnan Credit Impact Trust | 23/05/2022 | 1.0249 | 1.0227 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 24/05/2022 | 0.7647 | 0.7616 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 23/05/2022 | 1.239 | 1.234 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 23/05/2022 | 0.8573 | 0.8539 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 23/05/2022 | 1.0428 | 1.0386 |
| WHT0015AU | Resolution Capital Property Securities Fund | 23/05/2022 | 1.8088 | 1.8016 |
| WHT0014AU | Resolution Capital Real Assets Fund | 23/05/2022 | 0.5349 | 0.5327 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 23/05/2022 | 1.0964 | 1.092 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 23/05/2022 | 0.9946 | 0.9875 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 24/05/2022 | 1.3386 | 1.3355 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 24/05/2022 | 1.2219 | 1.2177 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 24/05/2022 | 1.3139 | 1.3093 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 24/05/2022 | 1.3889 | 1.3858 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 24/05/2022 | 1.2614 | 1.2581 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 23/05/2022 | 1.0442 | 1.039 |
| RIM0098AU | Russell Multi-asset Growth strategy | 23/05/2022 | 1.0195 | 1.0154 |
| RIM0089AU | Russell Multi-asset Income strategy | 23/05/2022 | 1.0317 | 1.0279 |
| 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 | 24/05/2022 | 0.827 | 0.8228 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 24/05/2022 | 0.7653 | 0.7615 |
| ETL0062AU | SG Hiscock ICE Fund | 24/05/2022 | 2.2397 | 2.2241 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 24/05/2022 | 1.5619 | 1.5541 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 23/05/2022 | 1.0001 | 0.997 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 23/05/2022 | 0.9474 | 0.9451 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 23/05/2022 | 0.9375 | 0.9344 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 23/05/2022 | 0.9226 | 0.9195 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 23/05/2022 | 0.9809 | 0.9781 |
| SCH0103AU | Schroder Absolute Return Income Fund | 24/05/2022 | 0.9858 | 0.9828 |
| 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 | 24/05/2022 | 2.8799 | 2.8655 |
| SCH0002AU | Schroder Australian Equity Fund | 24/05/2022 | 13.4129 | 13.3461 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 24/05/2022 | 1.5543 | 1.5465 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 24/05/2022 | 1.0425 | 1.0401 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 24/05/2022 | 0.8624 | 0.8604 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 24/05/2022 | 1.0372 | 1.0348 |
| SCH0034AU | Schroder Global Emerging Markets | 24/05/2022 | 1.2149 | 1.2077 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 24/05/2022 | 0.9574 | 0.954 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 24/05/2022 | 1.1549 | 1.1503 |
| SCH0047AU | Schroder Real Return Fund | 24/05/2022 | 1.1143 | 1.1099 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 24/05/2022 | 0.8209 | 0.8189 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 23/05/2022 | 1.196 | 1.19 |
| SCH0035AU | Schroders Equity Opportunities Fund | 24/05/2022 | 1.2642 | 1.2566 |
| SCH0038AU | Schroders Specialist Private Equity Fund | 31/03/2022 | 1.3935 | 1.3935 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 23/05/2022 | 1.0214 | 1.0211 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 23/05/2022 | 0.9884 | 0.9882 |
| WHT2589AU | Solaris Australian Equity Income Fund | 24/05/2022 | 1.0711 | 1.0647 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 24/05/2022 | 1.4876 | 1.4788 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 24/05/2022 | 1.6464 | 1.6366 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 24/05/2022 | 2.157 | 2.144 |
| WHT0066AU | Spheria Australian Microcap Fund | 24/05/2022 | 1.7631 | 1.7455 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 24/05/2022 | 2.666 | 2.65 |
| SST0048AU | State Street Australian Equity Fund | 24/05/2022 | 1.3979 | 1.3911 |
| SST0057AU | State Street Climate ESG International Equity Fund | 23/05/2022 | 1.3959 | 1.3945 |
| SST0050AU | State Street Global Equity Fund | 23/05/2022 | 1.4845 | 1.4826 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 23/05/2022 | 1.4518 | 1.4489 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 24/05/2022 | 1.2556 | 1.2518 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 24/05/2022 | 1.4272 | 1.4244 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 24/05/2022 | 1.0627 | 1.0585 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 24/05/2022 | 1.0066 | 1.0016 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 24/05/2022 | 1.3901 | 1.3831 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 24/05/2022 | 0.9197 | 0.9151 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 24/05/2022 | 0.9133 | 0.9088 |
| AUS0035AU | Talaria Global Equity Fund | 23/05/2022 | 4.7874 | 4.7682 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 23/05/2022 | 5.5783 | 5.5505 |
| FHT0030AU | The Montgomery Fund | 24/05/2022 | 1.5197 | 1.5121 |
| 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 | 24/05/2022 | 0.9592 | 0.9582 |
| SBC0817AU | UBS Australian Share Fund | 24/05/2022 | 1.8984 | 1.889 |
| UBS0004AU | UBS Australian Small Companies | 24/05/2022 | 1.9312 | 1.9139 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 24/05/2022 | 1.3647 | 1.3593 |
| SBC0811AU | UBS Cash Fund | 20/05/2022 | 1.0438 | 1.0438 |
| HML0016AU | UBS Clarion Global Property Security Fund | 24/05/2022 | 1.8296 | 1.8205 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 24/05/2022 | 0.765 | 0.7635 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 24/05/2022 | 0.9737 | 0.9659 |
| UBS0003AU | UBS Income Solution Fund | 23/05/2022 | 0.8662 | 0.8636 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 24/05/2022 | 1.4578 | 1.452 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 24/05/2022 | 1.229 | 1.2253 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 24/05/2022 | 0.8625 | 0.8595 |
| SBC0816AU | UBS Property Securities Fund | 24/05/2022 | 1.4026 | 1.3956 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 24/05/2022 | 1.02 | 1.0195 |
| UBS0057AU | UBS Yarra Microcap Fund | 24/05/2022 | 2.0205 | 2.0004 |
| VAN0722AU | Vanguard Active Global Growth | 24/05/2022 | 1.0682 | 1.0656 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 23/05/2022 | 0.9977 | 0.9947 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 24/05/2022 | 1.0345 | 1.0344 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 24/05/2022 | 0.9619 | 0.9607 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 24/05/2022 | 0.9467 | 0.9464 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 24/05/2022 | 1.7207 | 1.7203 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 24/05/2022 | 2.5378 | 2.5371 |
| VAN0108AU | Vanguard Balanced Index Fund | 24/05/2022 | 1.3349 | 1.3348 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/05/2022 | 1.0016 | 1.0016 |
| VAN0109AU | Vanguard Conservative Index Fund | 24/05/2022 | 1.1227 | 1.1223 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 24/05/2022 | 1.9725 | 1.9637 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 24/05/2022 | 1.1719 | 1.1701 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 24/05/2022 | 0.8784 | 0.876 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 24/05/2022 | 0.893 | 0.8908 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 24/05/2022 | 1.3661 | 1.3641 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 24/05/2022 | 0.8709 | 0.8707 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 24/05/2022 | 1.3596 | 1.3576 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 24/05/2022 | 1.046 | 1.0434 |
| VAN0074AU | Vanguard Global Value Equity Fund | 24/05/2022 | 1.3046 | 1.3024 |
| VAN0110AU | Vanguard Growth Index Fund | 24/05/2022 | 1.3927 | 1.3919 |
| VAN0111AU | Vanguard High Growth Index Fund | 24/05/2022 | 1.6797 | 1.6787 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 24/05/2022 | 0.9648 | 0.9608 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 24/05/2022 | 0.99 | 0.9897 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 24/05/2022 | 1.079 | 1.0786 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 24/05/2022 | 0.8012 | 0.801 |
| VAN0003AU | Vanguard International Shares Index Fund | 24/05/2022 | 2.6055 | 2.604 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 24/05/2022 | 0.8569 | 0.8564 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 24/05/2022 | 1.6583 | 1.6543 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 24/05/2022 | 1.0086 | 1.008 |
| OPS1827AU | Vertium Equity Income Fund | 24/05/2022 | 0.9911 | 0.9862 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 24/05/2022 | 5.7466 | 5.7122 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0410AU | Walter Scott Global Equity Fund | 24/05/2022 | 3.2225 | 3.2167 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 24/05/2022 | 0.9976 | 0.9952 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 24/05/2022 | 0.9608 | 0.9585 |
| WMF0001AU | Watermark Market Neutral Trust | 18/05/2022 | 1.4538 | 1.4451 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 24/05/2022 | 2.5226 | 2.5126 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 24/05/2022 | 0.90917 | 0.90699 |
| MAQ0482AU | Winton Global Alpha Fund | 23/05/2022 | 1.2937 | 1.2925 |
| JBW0009AU | Yarra Australian Equities Fund | 24/05/2022 | 1.2607 | 1.2569 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 24/05/2022 | 0.9213 | 0.9131 |
| JBW0010AU | Yarra Emerging Leaders Fund | 24/05/2022 | 2.5066 | 2.4966 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 24/05/2022 | 0.9224 | 0.9188 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 23/05/2022 | 1.0058 | 1.0038 |
| JBW0103AU | Yarra Global Small Companies Fund | 24/05/2022 | 2.9941 | 2.9881 |
| ZUR0617AU | Zurich Concentrated Global Growth | 23/05/2022 | 1.7285 | 1.7279 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 23/05/2022 | 2.0346 | 2.0334 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 24/05/2022 | 1.2883 | 1.2805 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 23/05/2022 | 0.9767 | 0.9761 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 23/05/2022 | 1.3325 | 1.3315 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 23/05/2022 | 0 | 1.0384 |
| BGL0034AU | iShares Australian Equity Index Fund | 23/05/2022 | 1.45111 | 1.44879 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 24/05/2022 | 0.91709 | 0.91526 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 23/05/2022 | 0.5022 | 0.5012 |
| BGL0106AU | iShares International Equity Index Fund | 23/05/2022 | 0.98714 | 0.98556 |
| IPA0076AU | ipac Income Generator | 23/05/2022 | 1.1933 | 1.191 |