| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| PRU0050AU | / | 30/10/2003 | 0 | 1.0215 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 18/04/2018 | 0.98306 | 0.98011 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 18/04/2018 | 1.04376 | 1.04126 |
| 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 | 18/04/2018 | 1.02636 | 1.02124 |
| 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 | 18/04/2018 | 2.57734 | 2.55936 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 18/04/2018 | 0.58367 | 0.58192 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 18/04/2018 | 0.96123 | 0.95643 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 18/04/2018 | 0.97422 | 0.97178 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 18/04/2018 | 1.00291 | 0.99891 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 18/04/2018 | 0.96358 | 0.95782 |
| 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) | 18/04/2018 | 1.54494 | 1.53878 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 18/04/2018 | 1.02425 | 1.02425 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 18/04/2018 | 1.2621 | 1.25895 |
| AMP1015AU | AMP Capital Core Property Fund | 18/04/2018 | 1.27415 | 1.27084 |
| AMP3254AU | AMP Capital Core Retirement Fund | 18/04/2018 | 1.05872 | 1.05555 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 18/04/2018 | 1.04858 | 1.04439 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 18/04/2018 | 1.20851 | 1.20489 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 18/04/2018 | 0.94596 | 0.94218 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 18/04/2018 | 0.86312 | 0.85967 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 18/04/2018 | 1.37137 | 1.36589 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 18/04/2018 | 1.74099 | 1.73231 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 18/04/2018 | 1.87949 | 1.87012 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 18/04/2018 | 1.02059 | 1.01449 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 18/04/2018 | 1.1569 | 1.1533 |
| AMP1685AU | AMP Capital Multi Asset Fund | 18/04/2018 | 1.20683 | 1.20333 |
| IPA0178AU | AMP Capital Premium Growth Fund | 18/04/2018 | 1.3274 | 1.3239 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 18/04/2018 | 1.17557 | 1.17111 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 18/04/2018 | 0.87988 | 0.87549 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 18/04/2018 | 1.64269 | 1.6345 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 18/04/2018 | 1.73737 | 1.72871 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 18/04/2018 | 0.99551 | 0.99352 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 18/04/2018 | 1.2947 | 1.2947 |
| APN0008AU | APN Areit Fund | 18/04/2018 | 1.588 | 1.58 |
| APN0001AU | APN Property for Income Fund | 18/04/2018 | 2.193 | 2.182 |
| APN0004AU | APN Property for Income Fund No. 2 | 18/04/2018 | 1.1065 | 1.1009 |
| 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 |
| NML0020AU | AXA NMFM International Equity Fund | 28/02/2002 | 0.8006 | 0.8006 |
| NML0013AU | AXA NMFM Investment Fund | 14/11/2003 | 0 | 0.846767 |
| NMF0022AU | AXA's Emerging Markets Fund | 11/04/2012 | 0.9318 | 0.92253 |
| CSA0130AU | Aberdeen Active Index Income Fund | 18/04/2018 | 1.0082 | 1.0072 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 18/04/2018 | 3.2909 | 3.2811 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 18/04/2018 | 1.01366 | 1.00257 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 18/04/2018 | 2.4325 | 2.4204 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 18/04/2018 | 1.0812 | 1.079 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 18/04/2018 | 1.1529 | 1.1511 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 18/04/2018 | 2.5256 | 2.513 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 18/04/2018 | 3.9226 | 3.9148 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 18/04/2018 | 0.5313 | 0.5297 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 18/04/2018 | 1.0251 | 1.0221 |
| EQI0015AU | Aberdeen International Equity Fund | 18/04/2018 | 0.7797 | 0.7773 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 18/04/2018 | 1.055 | 1.0513 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 18/04/2018 | 1.8515 | 1.8441 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| ETL0060AU | Allan Gray Australia Equity Fund | 18/04/2018 | 1.7427 | 1.7357 |
| ETL0273AU | Allan Gray Australia Stable Fund | 18/04/2018 | 1.2158 | 1.2134 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 18/04/2018 | 1.425 | 1.4178 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 18/04/2018 | 1.0325 | 1.0293 |
| 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 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 18/04/2018 | 1.21448 | 1.20842 |
| HOW0019AU | Alphinity Australian Equity Fund | 18/04/2018 | 1.4152 | 1.4096 |
| PAM0001AU | Alphinity Australian Share (W) | 18/04/2018 | 2.9585 | 2.9467 |
| PPL0115AU | Antares Elite Opportunities Fund | 18/04/2018 | 1.3128 | 1.3089 |
| PPL0106AU | Antares High Growth Shares Fund | 18/04/2018 | 1.128 | 1.1246 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 18/04/2018 | 1.0375 | 1.03129 |
| IOF0203AU | Antipodes Asia Fund | 18/04/2018 | 1.3913 | 1.383 |
| IOF0045AU | Antipodes Global Fund | 18/04/2018 | 1.7887 | 1.778 |
| UU0221 | Armstrong Jones Bal Super Trust | 29/09/1998 | 2.4248 | 2.4248 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 18/04/2018 | 1.01599 | 1.01325 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 18/04/2018 | 1.1125 | 1.1095 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/04/2018 | 1.1569 | 1.1527 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 18/04/2018 | 1.53486 | 1.52568 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 18/04/2018 | 1.01409 | 1.00802 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 18/04/2018 | 3.64656 | 3.62475 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 18/04/2018 | 3.77043 | 3.74788 |
| AUG0008AU | Australian Ethical Advocacy fund | 17/04/2018 | 1.9243 | 1.9185 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 18/04/2018 | 2.55721 | 2.54955 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0056AU | BT (W'Sale) International Share Fund | 18/04/2018 | 1.5305 | 1.5289 |
| BTA0240AU | BT (W'sale) Aus Small Companies Fund | 13/11/2009 | 0.7658 | 0.7618 |
| BTA0806AU | BT (W'sale) Balance Returns Fund (NTP) | 18/04/2018 | 2.2358 | 2.2302 |
| 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 |
| RFA0811AU | BT (W'sale) Ethical Conservative Fund | 27/05/2010 | 1.2587 | 1.2561 |
| 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 |
| BTA0805AU | BT (W) Conservative Outlook Fund | 18/04/2018 | 1.2817 | 1.2795 |
| BTA0021AU | BT Australian Share Fund | 18/04/2018 | 3.6071 | 3.5891 |
| BTA0005AU | BT Conservative Outlook PST Fund (TP) | 26/05/2010 | 3.787 | 3.7786 |
| RFA0818AU | BT Core Australian Share Fund (W) | 18/04/2018 | 2.1249 | 2.1143 |
| RFA0821AU | BT Core Global Share Fund (W) | 18/04/2018 | 1.5726 | 1.571 |
| RFA0025AU | BT Ethical Share Fund (W) | 18/04/2018 | 1.7439 | 1.7352 |
| RFA0813AU | BT Fixed Interest (W) | 18/04/2018 | 1.1619 | 1.1605 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 18/04/2018 | 4.1559 | 4.1517 |
| RFA0817AU | BT Property Investment Fund (W) | 18/04/2018 | 0.7528 | 0.749 |
| RFA0012AU | BT Smaller Companies Fund | 18/04/2018 | 2.043 | 2.034 |
| BTA0012AU | BT Split Growth Fund | 18/04/2018 | 3.9514 | 3.9435 |
| BTA0054AU | BT Wholesale Asian Share Fund | 18/04/2018 | 1.8443 | 1.8351 |
| BTA0055AU | BT Wholesale Australian Share Fund | 18/04/2018 | 1.6531 | 1.6448 |
| WFS0377AU | BT Wholesale Enhanced Cash Fund | 16/04/2018 | 1.0605 | 1.0597 |
| BTA0061AU | BT Wholesale Property Securities Fund | 18/04/2018 | 0.7349 | 0.7312 |
| RFA0819AU | BT Wholesale Small Companies Fund | 18/04/2018 | 2.6817 | 2.6683 |
| RFA0815AU | BT(W) Active Balanced Fund | 18/04/2018 | 1.8755 | 1.87 |
| BAR0416AU | Barclays Super Fund - Prop Invest Fund | 29/09/1999 | 1.1928 | 1.1822 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 18/04/2018 | 1.039 | 1.03382 |
| BFL0001AU | Bennelong Australian Equities | 18/04/2018 | 2.0525 | 2.0423 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 18/04/2018 | 1.1835 | 1.1788 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 18/04/2018 | 2.2884 | 2.2769 |
| AMP2068AU | Bentham Advantage Global Income Fund | 18/04/2018 | 1.10674 | 1.09902 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/04/2018 | 1.1097 | 1.1043 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/04/2018 | 1.0342 | 1.028 |
| 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 | 18/04/2018 | 1.22898 | 1.22224 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 18/04/2018 | 0.77852 | 0.77077 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 18/04/2018 | 0.9247 | 0.9155 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 18/04/2018 | 1.00584 | 1.00584 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 18/04/2018 | 0.8137 | 0.81207 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 28/02/2018 | 1.13331 | 1.12316 |
| NML0577AU | BlackRock Property Securities Index | 24/07/2013 | 0.59751 | 0.59453 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 18/04/2018 | 1.08561 | 1.08236 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 18/04/2018 | 1.12806 | 1.12243 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 18/04/2018 | 1.00944 | 1.00641 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BGL0109AU | BlackRock Scientific Hedged International Equity Fund | 18/04/2018 | 2.39613 | 2.38752 |
| PWA0822AU | BlackRock Tactical Growth Fund | 18/04/2018 | 1.80197 | 1.79568 |
| BAR0817AU | Blackrock Scientific International Equity | 18/04/2018 | 1.25274 | 1.24849 |
| 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 |
| HBC0007AU | Challenger (W'sale) Australian Share Fund | 19/01/2007 | 0 | 0.4419 |
| HBC0013AU | Challenger (W'sale) Hybrid Property Fund | 03/12/2013 | 0.0206 | 0.0212 |
| 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 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 19/04/2018 | 1.0386 | 1.0183 |
| 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) | 19/04/2018 | 1.0151 | 0.97 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 19/04/2018 | 1.012 | 1.0075 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 17/04/2018 | 1.1374 | 1.1374 |
| MAQ0448AU | Charter Hall Direct Office Fund | 13/04/2018 | 0 | 1.2401 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 18/04/2018 | 1.6161 | 1.6065 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 18/04/2018 | 1.8251 | 1.8178 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 18/04/2018 | 1.0662 | 1.0641 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 18/04/2018 | 1.2442 | 1.2405 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 18/04/2018 | 1.8181 | 1.8108 |
| 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 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 18/04/2018 | 1.5388 | 1.5311 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 18/04/2018 | 2.1467 | 2.1381 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 18/04/2018 | 2.2198 | 2.211 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 18/04/2018 | 0.9124 | 0.9087 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 18/04/2018 | 1.0089 | 1.0022 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 18/04/2018 | 0.7245 | 0.7216 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 18/04/2018 | 1.0671 | 1.0639 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 18/04/2018 | 3.6811 | 3.6495 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 18/04/2018 | 1.6861 | 1.681 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 18/04/2018 | 0.9067 | 0.9022 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 18/04/2018 | 1.6564 | 1.6481 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 13/04/2018 | 1.0169 | 1.0129 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 18/04/2018 | 1.2433 | 1.2371 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 18/04/2018 | 1.14275 | 1.13705 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| 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 | 18/04/2018 | 12.6637 | 12.6434 |
| DFA0035AU | Dimensional World Equity Trust | 18/04/2018 | 15.6006 | 15.5632 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 18/04/2018 | 2.3915 | 2.3799 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 18/04/2018 | 2.2751 | 2.2615 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 18/04/2018 | 0.99473 | 0.99076 |
| FID0008AU | Fidelity Australian Equities Fund | 18/04/2018 | 31.4198 | 31.2944 |
| FID0026AU | Fidelity Future Leaders Fund | 18/04/2018 | 18.1407 | 18.0503 |
| FID0007AU | Fidelity Global Equities Fund | 18/04/2018 | 22.9852 | 22.8478 |
| FID0023AU | Fidelity Global demographics fund | 18/04/2018 | 20.7322 | 20.6082 |
| 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 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 18/04/2018 | 1.1579 | 1.1579 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 18/04/2018 | 1.2662 | 1.2662 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/03/2018 | 0.8979 | 0.8979 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/03/2018 | 0 | 0.919 |
| 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 | 18/04/2018 | 1.02828 | 1.02417 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 18/04/2018 | 0.7789 | 0.7757 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 18/04/2018 | 1.299 | 1.2938 |
| HHA0002AU | Hunter Hall Global Equities Trust | 18/04/2018 | 2.0873 | 2.0748 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 18/04/2018 | 3.5804 | 3.559 |
| MAQ0404AU | IFP Global Franchise Fund | 18/04/2018 | 2.2786 | 2.2684 |
| INT0054AU | Ibbotson Australian Property Securities Sector Trust | 23/05/2017 | 0.18283 | 0.18247 |
| INT0028AU | Ibbotson Balanced Growth Diversified Trust | 18/04/2018 | 0.96057 | 0.95865 |
| INT0046AU | Ibbotson Int'l Shares Active (Hedged) Sector Trust | 13/05/2015 | 0.7202 | 0.71992 |
| INT0048AU | Ibbotson Int'l Shares Active (Unhedged) Sector Trust | 01/06/2015 | 0.89057 | 0.88613 |
| INT0050AU | Ibbotson Int'l Shares Passive (Hedged) Sector Trust | 18/04/2018 | 0.47394 | 0.47285 |
| INT0052AU | Ibbotson Int'l Shares Passive (Unhedged) Sector Trust | 18/04/2018 | 1.01047 | 1.00855 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| 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 | 18/04/2018 | 0.994 | 0.987 |
| 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 | 18/04/2018 | 0.99953 | 0.99355 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 17/04/2018 | 0.5963 | 0.5927 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/04/2018 | 1.0347 | 1.0285 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/04/2018 | 1.2314 | 1.229 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 18/04/2018 | 1.7561 | 1.7473 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 18/04/2018 | 3.0721 | 3.0567 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 18/04/2018 | 1.7243 | 1.7157 |
| IML0005AU | Investors Mutual Equity Income Fund | 18/04/2018 | 1.0512 | 1.046 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 18/04/2018 | 1.2071 | 1.2011 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 18/04/2018 | 1.0188 | 1.0147 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 09/04/2018 | 1.1428 | 1.1428 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 18/04/2018 | 1.24384 | 1.24012 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 18/04/2018 | 1.6153 | 1.6072 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/03/2018 | 1.7461 | 1.7461 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/03/2018 | 1.829 | 1.829 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 18/04/2018 | 0.9159 | 0.9113 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 18/04/2018 | 1.9363 | 1.9285 |
| PER0750AU | JP Morgan Global Bond Fund | 17/04/2018 | 1.002 | 1.002 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 18/04/2018 | 1.2627 | 1.2627 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 18/04/2018 | 1.0323 | 1.0293 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 17/04/2018 | 1.00815 | 1.00815 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 18/04/2018 | 1.0516 | 1.0516 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 18/04/2018 | 1.1171 | 1.1139 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 18/04/2018 | 1.5474 | 1.544 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 18/04/2018 | 1.0608 | 1.0608 |
| KAM0101AU | K2 Australian Absolute Return Fund | 18/04/2018 | 186.69 | 185.75 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 18/04/2018 | 1.00728 | 1.00728 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 18/04/2018 | 1.2143 | 1.2143 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund i?? Retail Class | 18/04/2018 | 1.2622 | 1.2559 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 18/04/2018 | 0.96997 | 0.96513 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 18/04/2018 | 1.5247 | 1.517 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 18/04/2018 | 2.3961 | 2.377 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 18/04/2018 | 1.2787 | 1.2736 |
| 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 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 18/04/2018 | 1.68073 | 1.67235 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 18/04/2018 | 1.29189 | 1.28957 |
| 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 | 18/04/2018 | 0.92962 | 0.92499 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 18/04/2018 | 0.94736 | 0.94264 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Trust | 18/04/2018 | 1.0661 | 1.06184 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 18/04/2018 | 1.22834 | 1.22222 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 18/04/2018 | 1.20211 | 1.19611 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 18/04/2018 | 1.21942 | 1.21748 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 18/04/2018 | 0.9627 | 0.9578 |
| MIA0001AU | MFS Global Equity Trust | 18/04/2018 | 2.1474 | 2.1366 |
| ARO0006AU | MFS Global Growth Equity Trust | 18/04/2018 | 1.9014 | 1.89 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 18/04/2018 | 1.35375 | 1.35172 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 18/04/2018 | 1.52196 | 1.51968 |
| MLC0060AU | MLC Masterkey Platinum Global Fund | 01/06/2010 | 1.3905 | 1.3905 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 18/04/2018 | 1.00655 | 1.00354 |
| MLC0261AU | MLC Wholesale Global Share Fund | 18/04/2018 | 1.13938 | 1.1371 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 18/04/2018 | 1.17244 | 1.1701 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 18/04/2018 | 1.18244 | 1.18008 |
| MLC0264AU | MLC Wholesale Income Builder | 18/04/2018 | 1.67854 | 1.67184 |
| 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 | 18/04/2018 | 1.4235 | 1.4203 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 17/04/2018 | 1.7135 | 1.6965 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 18/04/2018 | 1.0316 | 1.0302 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 18/04/2018 | 1.0393 | 1.0382 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 28/02/2018 | 0 | 1.3615 |
| MAQ0443AU | Macquarie High Conviction Fund | 18/04/2018 | 1.8935 | 1.8879 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/04/2018 | 1.0248 | 1.0218 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 17/04/2018 | 0.8579 | 0.8561 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 17/04/2018 | 1.2348 | 1.2286 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 17/04/2018 | 1.1644 | 1.1586 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 13/04/2018 | 1.361 | 1.3564 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 13/04/2018 | 1.362 | 1.3576 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 18/04/2018 | 1.0285 | 1.0285 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 18/04/2018 | 0.9987 | 0.9977 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 18/04/2018 | 1.6428 | 1.6392 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 18/04/2018 | 0.9293 | 0.9247 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 18/04/2018 | 1.15822 | 1.1559 |
| MGE0001AU | Magellan Global Fund | 17/04/2018 | 2.1274 | 2.1232 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/04/2018 | 1.5875 | 1.5843 |
| MGE0005AU | Magellan High Conviction Fund | 17/04/2018 | 1.7348 | 1.7314 |
| MGE0002AU | Magellan Infrastructure Fund | 17/04/2018 | 1.2565 | 1.2527 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/04/2018 | 1.6735 | 1.6685 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 18/04/2018 | 0.5025 | 0.4987 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 18/04/2018 | 1.043 | 1.0385 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 18/04/2018 | 1.054 | 1.054 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 18/04/2018 | 1.0621 | 1.0578 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 18/04/2018 | 1.6349 | 1.6283 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 18/04/2018 | 1.0754 | 1.0712 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 18/04/2018 | 0.95832 | 0.95449 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 18/04/2018 | 1.1312 | 1.1266 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 17/04/2018 | 1.2251 | 1.219 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 18/04/2018 | 1.01515 | 1.01313 |
| INT0026AU | Morningstar Balanced Fund | 18/04/2018 | 0.78999 | 0.78841 |
| INT0056AU | Morningstar Conservative Fund | 18/04/2018 | 0.99729 | 0.99529 |
| INT0036AU | Morningstar Growth Fund | 18/04/2018 | 0.89528 | 0.8935 |
| INT0038AU | Morningstar Growth Real Return Fund Class A | 18/04/2018 | 0.90654 | 0.90472 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 18/04/2018 | 0.90278 | 0.90098 |
| INT0032AU | Morningstar Moderate Fund | 18/04/2018 | 0.79957 | 0.79797 |
| AMP2087AU | MyNorth Retirement Fund | 18/04/2018 | 1.05872 | 1.05555 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 18/04/2018 | 0.95434 | 0.94863 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 18/04/2018 | 2.858 | 2.8409 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 18/04/2018 | 1.3621 | 1.3539 |
| SUN0031AU | Nikko AM Global | 18/04/2018 | 1.8722 | 1.8647 |
| NMM0113AU | North Index Balanced | 18/04/2018 | 0.8877 | 0.8856 |
| NMM0111AU | North Index Defensive | 18/04/2018 | 0.9922 | 0.9905 |
| NMM0114AU | North Index Growth | 18/04/2018 | 0.8042 | 0.8022 |
| NMM0115AU | North Index High Growth | 18/04/2018 | 0.6943 | 0.6922 |
| NMM0112AU | North Index Moderately Defensive | 18/04/2018 | 0.9927 | 0.9907 |
| IPA0057AU | North Professional Alternative Balanced | 18/04/2018 | 0.9012 | 0.8979 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 18/04/2018 | 2.6278 | 2.612 |
| AJF0804AU | OnePath (W) Australian Share Trust | 18/04/2018 | 1.9262 | 1.9215 |
| AJF0802AU | OnePath (W) Balanced Trust | 18/04/2018 | 1.1279 | 1.127 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 18/04/2018 | 5.7977 | 5.7697 |
| MMF0115AU | OnePath (W) Managed Growth | 18/04/2018 | 0.8368 | 0.836 |
| HML0002AU | OnePath Monthly Income Trust | 30/09/2015 | 0.000001 | 0.000001 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 30/09/2015 | 0.000001 | 0.000001 |
| ETL0463AU | Orbis Global Equity Fund | 18/04/2018 | 157.1955 | 156.4115 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 18/04/2018 | 1.01425 | 1.01151 |
| ETL0458AU | PIMCO Income Fund | 18/04/2018 | 1.0547 | 1.0547 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 18/04/2018 | 1.0096 | 1.0086 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 18/04/2018 | 0.9995 | 0.9985 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 18/04/2018 | 0.9998 | 0.9988 |
| PMC0101AU | PM Capital Australian Companies Fund | 18/04/2018 | 1.9393 | 1.9297 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/04/2018 | 1.125 | 1.1228 |
| PMC0100AU | PM Capital Global Companies Fund | 18/04/2018 | 2.9499 | 2.9351 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 18/04/2018 | 1.4821 | 1.4777 |
| ETL0276AU | Partners Group Global Value Fund | 28/02/2018 | 1.9457 | 1.9457 |
| GSF0008AU | Payden Global Income Opportunities | 17/04/2018 | 1.1279 | 1.1233 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 13/04/2018 | 1.1309 | 1.1253 |
| PCL0005AU | Pengana Aust Equity Fund | 18/04/2018 | 1.9121 | 1.9026 |
| HHA0001AU | Pengana Australian Equities Income Fund | 18/04/2018 | 1.1973 | 1.1913 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 18/04/2018 | 0.97928 | 0.97537 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/04/2018 | 1.3363 | 1.3284 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 18/04/2018 | 1.032 | 1.0258 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 18/04/2018 | 1.48075 | 1.47574 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 18/04/2018 | 1.39847 | 1.39318 |
| PER0049AU | Perpetual Australian Share Fund (W) | 18/04/2018 | 1.27057 | 1.26677 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 18/04/2018 | 1.57251 | 1.5678 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 18/04/2018 | 0.97869 | 0.97674 |
| PER0556AU | Perpetual Diversified Real Return Fund | 18/04/2018 | 1.0901 | 1.08749 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 18/04/2018 | 1.96658 | 1.96069 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 18/04/2018 | 2.26165 | 2.24475 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 18/04/2018 | 1.30378 | 1.29988 |
| PER0050AU | Perpetual International Share Fund (W) | 17/04/2018 | 2.02652 | 2.01563 |
| 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 | 18/04/2018 | 2.8099 | 2.79869 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 03/04/2018 | 1.53907 | 1.53446 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 18/04/2018 | 1.1342 | 1.1296 |
| PLA0004AU | Platinum Asia Fund | 18/04/2018 | 3.1994 | 3.1834 |
| PLA0001AU | Platinum European Fund | 18/04/2018 | 4.0398 | 4.0196 |
| PLA0101AU | Platinum Inter Technology Fund | 18/04/2018 | 1.6769 | 1.6685 |
| PLA0100AU | Platinum International Brands Fund | 18/04/2018 | 2.8329 | 2.8215 |
| PLA0002AU | Platinum International Fund | 18/04/2018 | 2.3309 | 2.3192 |
| PLA0003AU | Platinum Japan Fund | 18/04/2018 | 4.7864 | 4.7672 |
| WHT0039AU | Plato Australian Shares Income Fund | 18/04/2018 | 1.2325 | 1.2275 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 18/04/2018 | 0.8655 | 0.862 |
| WHT0061AU | Plato Global Shares Income fund | 18/04/2018 | 1.0916 | 1.0851 |
| MAQ0441AU | Premium China Fund | 16/04/2018 | 2.8062 | 2.7922 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 18/04/2018 | 1.15436 | 1.15148 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 18/04/2018 | 0.973 | 0.9696 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 18/04/2018 | 1.3108 | 1.303 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 18/04/2018 | 1.077 | 1.0706 |
| 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 | 18/04/2018 | 0.8909 | 0.8865 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 18/04/2018 | 0.8253 | 0.8211 |
| ETL0062AU | SG Hiscock ICE Fund | 18/04/2018 | 2.139 | 2.124 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 18/04/2018 | 1.2981 | 1.2917 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 18/04/2018 | 1.0169 | 1.0128 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 18/04/2018 | 0.9853 | 0.9821 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 18/04/2018 | 0.9541 | 0.9502 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 18/04/2018 | 0.945 | 0.9411 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 18/04/2018 | 1.018 | 1.0143 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 18/04/2018 | 1.00538 | 1.00036 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 18/04/2018 | 1.00189 | 0.99949 |
| SCH0002AU | Schroder Australian Equity Fund | 18/04/2018 | 10.7019 | 10.6485 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/04/2018 | 1.239 | 1.2328 |
| SCH0103AU | Schroder Credit Securities Fund (W) | 18/04/2018 | 1.0406 | 1.0364 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/04/2018 | 1.0785 | 1.0759 |
| SCH0003AU | Schroder Global Core Fund | 18/04/2018 | 0.6187 | 0.6172 |
| SCH0034AU | Schroder Global Emerging Markets | 18/04/2018 | 1.1877 | 1.1795 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 18/04/2018 | 0.9713 | 0.9679 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 18/04/2018 | 1.1429 | 1.1383 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/04/2018 | 1.4593 | 1.4505 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 18/04/2018 | 2.0431 | 2.0309 |
| WHT0066AU | Spheria Australian Microcap Fund | 18/04/2018 | 1.3037 | 1.2907 |
| SST0048AU | State Street Australian Equity Fund | 18/04/2018 | 1.4206 | 1.4108 |
| SST0050AU | State Street Global Equity Fund | 18/04/2018 | 1.5068 | 1.5028 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 18/04/2018 | 1.3575 | 1.3521 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 18/04/2018 | 1.5649 | 1.5586 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 18/04/2018 | 1.0426 | 1.0374 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 18/04/2018 | 1.5021 | 1.4954 |
| FHT0030AU | The Montgomery Fund | 18/04/2018 | 1.4488 | 1.4415 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 18/04/2018 | 1.486 | 1.4786 |
| UBS0024AU | UBS - HALO Australian Share Fund | 18/04/2018 | 1.0271 | 1.022 |
| SBC0813AU | UBS Australian Bond Fund | 18/04/2018 | 1.0829 | 1.0821 |
| SBC0817AU | UBS Australian Share Fund | 18/04/2018 | 1.8178 | 1.8087 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 18/04/2018 | 1.0448 | 1.0448 |
| SBC0812AU | UBS Cash Plus Fund | 18/04/2018 | 1.027 | 1.0263 |
| HML0016AU | UBS Clarion Global Property Security Fund | 18/04/2018 | 1.456 | 1.4487 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/04/2018 | 0.8837 | 0.8823 |
| UBS0003AU | UBS Income Solution Fund | 18/04/2018 | 0.9321 | 0.9297 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 18/04/2018 | 1.4868 | 1.4808 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 18/04/2018 | 1.2261 | 1.2224 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 18/04/2018 | 0.9683 | 0.9664 |
| SBC0816AU | UBS Property Securities Fund | 18/04/2018 | 1.0586 | 1.0533 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 18/04/2018 | 1.1126 | 1.1121 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 18/04/2018 | 1.0298 | 1.0284 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 18/04/2018 | 0.9424 | 0.9421 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 18/04/2018 | 1.4571 | 1.4547 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 18/04/2018 | 2.1187 | 2.1176 |
| VAN0108AU | Vanguard Balanced Index Fund | 18/04/2018 | 1.3438 | 1.3435 |
| VAN0102AU | Vanguard Cash Plus Fund | 18/04/2018 | 1.0187 | 1.0181 |
| VAN0020AU | Vanguard Cash Reserve Fund | 18/04/2018 | 1.0051 | 1.0051 |
| VAN0109AU | Vanguard Conservative Index Fund | 18/04/2018 | 1.1632 | 1.1624 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 18/04/2018 | 2.2032 | 2.19 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 18/04/2018 | 1.066 | 1.0638 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 18/04/2018 | 0.8924 | 0.8896 |
| VAN0110AU | Vanguard Growth Index Fund | 18/04/2018 | 1.3781 | 1.3776 |
| VAN0111AU | Vanguard High Growth Index Fund | 18/04/2018 | 1.6115 | 1.611 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 18/04/2018 | 1.1565 | 1.1507 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 18/04/2018 | 1.1816 | 1.1815 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 18/04/2018 | 1.0393 | 1.0371 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 17/04/2018 | 0.7453 | 0.7435 |
| VAN0003AU | Vanguard International Shares Index Fund | 18/04/2018 | 2.1284 | 2.1271 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 18/04/2018 | 0.8277 | 0.8273 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 18/04/2018 | 1.02225 | 1.0199 |
| MAQ0410AU | Walter Scott Global Equity Fund | 18/04/2018 | 2.3697 | 2.3643 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/04/2018 | 1.0265 | 1.0232 |
| WMF0001AU | Watermark Market Neutral Trust | 18/04/2018 | 1.3237 | 1.3158 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 18/04/2018 | 1.9057 | 1.8981 |
| AUS0035AU | Wingate Global Equity Fund | 17/04/2018 | 0.9271 | 0.9225 |
| MAQ0482AU | Winton Global Alpha Fund | 17/04/2018 | 1.206 | 1.2023 |
| JBW0009AU | Yarra Australian Equities Fund | 18/04/2018 | 1.6976 | 1.6924 |
| JBW0010AU | Yarra Emerging Leaders Fund | 18/04/2018 | 1.9921 | 1.9841 |
| JBW0103AU | Yarra Global Small Companies Fund | 18/04/2018 | 2.3401 | 2.3353 |
| ZUR0617AU | Zurich Concentrated Global Growth | 18/04/2018 | 1.1877 | 1.1863 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 18/04/2018 | 1.04107 | 1.03983 |
| ZUR0580AU | Zurich Investment Global Growth | 18/04/2018 | 1.9538 | 1.9514 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 18/04/2018 | 1.1621 | 1.1551 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 18/04/2018 | 0.9848 | 0.9836 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 18/04/2018 | 1.1818 | 1.177 |
| BGL0034AU | iShares Australian Equity Index Fund | 18/04/2018 | 1.2572 | 1.25519 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 18/04/2018 | 0.49201 | 0.49103 |
| BGL0106AU | iShares International Equity Index Fund | 18/04/2018 | 0.84784 | 0.84648 |
