Unit prices

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