| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 22/07/2024 | 1.698 | 1.6912 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 22/07/2024 | 1.0337 | 1.0295 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 23/07/2024 | 1.4932 | 1.4856 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 23/07/2024 | 1.0278 | 1.0246 |
| ACM0009AU | AB Global Equities Fund | 23/07/2024 | 2.1547 | 2.1473 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 23/07/2024 | 1.7089 | 1.7003 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 23/07/2024 | 1.263 | 1.2578 |
| AMP3254AU | AMP Core Retirement Fund | 23/07/2024 | 1.02971 | 1.02847 |
| IPA8958AU | AMP Emerging Markets Index Fund | 23/07/2024 | 1.21775 | 1.21252 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 23/07/2024 | 1.06944 | 1.06773 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 23/07/2024 | 1.42692 | 1.42493 |
| AMP1685AU | AMP Multi-Asset Fund | 23/07/2024 | 1.18717 | 1.18551 |
| DAM0026AU | AMS Balanced Fund | 28/06/2024 | 1.0505 | 1.0505 |
| DAM0025AU | AMS Moderately Conservative Fund | 28/06/2024 | 1.0202 | 1.0202 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 22/07/2024 | 1.4001 | 1.4001 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 22/07/2024 | 1.5131 | 1.5131 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 22/07/2024 | 1.0478 | 1.0478 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 22/07/2024 | 1.026 | 1.026 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 23/07/2024 | 1.738 | 1.7327 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 22/07/2024 | 2.6348 | 2.6321 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 22/07/2024 | 1.6812 | 1.6795 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 22/07/2024 | 1.6964 | 1.6913 |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 22/07/2024 | 1.1381 | 1.1355 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 23/07/2024 | 0.927 | 0.9224 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 23/07/2024 | 0.9276 | 0.923 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 23/07/2024 | 1.0159 | 1.0109 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 23/07/2024 | 3.8076 | 3.797 |
| ETL2805AU | Alexander Credit Income Fund | 23/07/2024 | 1.05711 | 1.055 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 23/07/2024 | 1.328 | 1.3226 |
| ETL0060AU | Allan Gray Australia Equity Fund | 23/07/2024 | 1.6438 | 1.6372 |
| ETL0273AU | Allan Gray Australia Stable Fund | 23/07/2024 | 1.1823 | 1.1799 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 23/07/2024 | 1.6405 | 1.6339 |
| HOW0019AU | Alphinity Australian Equity Fund | 23/07/2024 | 1.9682 | 1.9604 |
| PAM0001AU | Alphinity Australian Share (W) | 23/07/2024 | 4.1524 | 4.1358 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 23/07/2024 | 1.2663 | 1.2613 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 23/07/2024 | 1.2226 | 1.2178 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 23/07/2024 | 1.7448 | 1.7378 |
| HOW0164AU | Alphinity Global Equity Fund | 23/07/2024 | 11.0167 | 10.9617 |
| HOW1032AU | Alphinity Global Fund - Class P | 23/07/2024 | 1.8386 | 1.8294 |
| HOW0121AU | Alphinity Sustainable Share Fund | 23/07/2024 | 2.3316 | 2.3222 |
| AUS0084AU | Altius Green Bond Fund | 23/07/2024 | 0.896 | 0.8951 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 23/07/2024 | 1.0067 | 1.0057 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 28/06/2024 | 0.8888 | 0.8871 |
| PPL0002AU | Antares Dividend Builder | 23/07/2024 | 1.3538 | 1.3498 |
| PPL0115AU | Antares Elite Opportunities Fund | 23/07/2024 | 1.2934 | 1.2895 |
| PPL0106AU | Antares High Growth Shares Fund | 23/07/2024 | 1.0821 | 1.0789 |
| PPL0028AU | Antares Income Fund | 23/07/2024 | 0.99755 | 0.99655 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 23/07/2024 | 0.9919 | 0.989 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 23/07/2024 | 1.0133 | 1.0073 |
| IOF0045AU | Antipodes Global Fund | 23/07/2024 | 1.6782 | 1.6682 |
| WHT3513AU | Antipodes Global Fund - Class M | 23/07/2024 | 0.9663 | 0.9605 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 23/07/2024 | 0.8843 | 0.8791 |
| WHT0057AU | Antipodes Global Fund i?? Long | 23/07/2024 | 1.1757 | 1.1687 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 23/07/2024 | 1.7724 | 1.7688 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 23/07/2024 | 1.8279 | 1.8243 |
| PIM0058AU | Aoris International Fund - Class B | 23/07/2024 | 2.2965 | 2.2919 |
| PIM3415AU | Aoris International Fund - Class F | 23/07/2024 | 2.6063 | 2.6011 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 23/07/2024 | 1.9188 | 1.915 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 23/07/2024 | 2.2837 | 2.2768 |
| KAM2611AU | Apostle Ethical High Yield Credit | 23/07/2024 | 1.0222 | 1.0181 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 23/07/2024 | 0.7316 | 0.7306 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 23/07/2024 | 0.9467 | 0.9453 |
| HOW0098AU | Ardea Real Outcome Fund | 23/07/2024 | 0.8609 | 0.8601 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 22/07/2024 | 0.9167 | 0.9157 |
| HOW4476AU | Ares Global Credit Income Fund | 22/07/2024 | 0.984 | 0.9762 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 22/07/2024 | 1.0503 | 1.0419 |
| ETL0148AU | Armytage Australian Equity Income Fund | 12/07/2024 | 0.7724 | 0.7686 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 23/07/2024 | 1.3674 | 1.3629 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 23/07/2024 | 1.2492 | 1.2443 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 23/07/2024 | 1.711 | 1.7054 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 23/07/2024 | 1.0478 | 1.0437 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 23/07/2024 | 1.0222 | 1.0189 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 23/07/2024 | 1.1359 | 1.1307 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 23/07/2024 | 1.16888 | 1.16351 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 17/07/2024 | 1.0428 | 1.0408 |
| ETL8782AU | Artesian Green & Sustainable Bond | 23/07/2024 | 0.983 | 0.981 |
| OPS8304AU | Artisan Global Discovery Fund | 22/07/2024 | 1.399 | 1.392 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 23/07/2024 | 0.9684 | 0.9654 |
| FSF1086AU | Aspect Diversified Futures Fund | 22/07/2024 | 1.0198 | 1.0198 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 28/06/2024 | 1.0792 | 1.077 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 28/06/2024 | 1.1827 | 1.1803 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 28/06/2024 | 1.2493 | 1.2456 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 28/06/2024 | 1.0921 | 1.0899 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 28/06/2024 | 1.1088 | 1.1055 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 23/07/2024 | 1.646 | 1.63616 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 23/07/2024 | 0.97884 | 0.97299 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 23/07/2024 | 1.07072 | 1.06645 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 23/07/2024 | 1.05785 | 1.05363 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 23/07/2024 | 1.64239 | 1.63584 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 23/07/2024 | 1.17509 | 1.1704 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 23/07/2024 | 4.19926 | 4.1825 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 23/07/2024 | 1.09363 | 1.08927 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 23/07/2024 | 2.97076 | 2.95594 |
| AAP0002AU | Ausbil Australian Geared Equity | 23/07/2024 | 1.40246 | 1.39185 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 23/07/2024 | 2.3308 | 2.31686 |
| AAP8285AU | Ausbil Global SmallCap | 23/07/2024 | 1.60167 | 1.59368 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 12/07/2024 | 1.4634 | 1.4546 |
| ALR2783AU | Australian Eagle Trust | 22/07/2024 | 2.4868 | 2.472 |
| AMP9555AU | Australian Equity Index Fund | 23/07/2024 | 1.43221 | 1.43078 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 23/07/2024 | 2.81137 | 2.80295 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 23/07/2024 | 2.0924 | 2.08822 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 23/07/2024 | 1.81261 | 1.80718 |
| AMP4020AU | Australian Fixed Interest Index Fund | 23/07/2024 | 0.84316 | 0.84232 |
| AMP3561AU | Australian Property Index Fund | 23/07/2024 | 1.17295 | 1.17108 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 23/07/2024 | 1.6563 | 1.6496 |
| YOC0100AU | Australian Unity Property Income Fund | 23/07/2024 | 0.8968 | 0.8879 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 23/07/2024 | 3.9529 | 3.941 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 22/07/2024 | 1.2323 | 1.2286 |
| ETL0521AU | BNP Paribas Green Bond Trust | 19/07/2024 | 0.8545 | 0.8545 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 22/07/2024 | 1.2641 | 1.2615 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 22/07/2024 | 1.3862 | 1.3848 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 23/07/2024 | 1.222 | 1.219 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 23/07/2024 | 2.3373 | 2.3315 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 23/07/2024 | 1.3765 | 1.3731 |
| PER0733AU | Barrow Hanley Global Share Fund | 23/07/2024 | 1.50337 | 1.49962 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 23/07/2024 | 1.17558 | 1.17265 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 23/07/2024 | 1.03775 | 1.03516 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 17/07/2024 | 1.498 | 1.489 |
| BPF0029AU | Bell Global Emerging Companies Fund | 01/07/2024 | 1.4899 | 1.4869 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 01/07/2024 | 0.9501 | 0.9483 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 01/07/2024 | 1.5961 | 1.5929 |
| BFL0001AU | Bennelong Australian Equities | 23/07/2024 | 2.663 | 2.6524 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 23/07/2024 | 2.4358 | 2.426 |
| BFL3779AU | Bennelong Emerging Companies Fund | 23/07/2024 | 2.4897 | 2.4773 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 23/07/2024 | 1.6538 | 1.6472 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 23/07/2024 | 2.4543 | 2.4445 |
| CSA0038AU | Bentham Global Income Fund (W) | 23/07/2024 | 1.0008 | 0.9962 |
| CSA0102AU | Bentham High Yield Fund | 23/07/2024 | 0.7314 | 0.7288 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 23/07/2024 | 0.9514 | 0.947 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 23/07/2024 | 0.9405 | 0.9361 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 23/07/2024 | 0.9663 | 0.9619 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 23/07/2024 | 1.0246 | 1.0158 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 23/07/2024 | 0.8647 | 0.8573 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 23/07/2024 | 1.47884 | 1.47441 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 23/07/2024 | 3.81272 | 3.79902 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 23/07/2024 | 1.92838 | 1.92183 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 23/07/2024 | 1.47271 | 1.47006 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 23/07/2024 | 1.16842 | 1.16678 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 23/07/2024 | 1.27374 | 1.26612 |
| MAL0029AU | BlackRock Global Allocation Fund | 23/07/2024 | 1.06328 | 1.05692 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 23/07/2024 | 0.93687 | 0.93687 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 23/07/2024 | 0.96443 | 0.95962 |
| PWA0822AU | BlackRock Tactical Growth Fund | 23/07/2024 | 1.69425 | 1.69019 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 23/07/2024 | 1.09516 | 1.09318 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 23/07/2024 | 0.9625 | 0.9601 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 23/07/2024 | 1.0421 | 1.0407 |
| CHN0005AU | CC JCB Active Bond Fund | 23/07/2024 | 0.8821 | 0.8813 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 23/07/2024 | 0.8931 | 0.8923 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 23/07/2024 | 0.9635 | 0.9625 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 22/07/2024 | 1.2582 | 1.2582 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 22/07/2024 | 0.8529 | 0.8529 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 23/07/2024 | 1.4847 | 1.4759 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 23/07/2024 | 1.6669 | 1.6603 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 23/07/2024 | 1.3424 | 1.337 |
| FSF0043AU | CFS Geared Share Fund | 22/07/2024 | 4.1129 | 4.0776 |
| PER8112AU | CT Global Corporate Bond Fund | 23/07/2024 | 1.004 | 0.9999 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 23/07/2024 | 1.1521 | 1.1475 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 23/07/2024 | 1.13455 | 1.13115 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 23/07/2024 | 0.9423 | 0.9423 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 23/07/2024 | 2.1634 | 2.1634 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 23/07/2024 | 1.984 | 1.984 |
| CIM8680AU | Capital Group New World Fund (AU) | 23/07/2024 | 1.7404 | 1.7404 |
| FAM0101AU | Celeste Australian Small Companies Fund | 23/07/2024 | 3.6844 | 3.6623 |
| CNT9370AU | Centuria Diversified Property Fund | 04/07/2024 | 0.8124 | 0.8124 |
| CTR0438AU | Centuria Healthcare Property Fund | 28/06/2024 | 0.8781 | 0.8781 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 24/07/2024 | 0.9991 | 0.9981 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 24/07/2024 | 0.9999 | 0.9814 |
| HOW8013AU | Challenger IM Credit Income Fund | 23/07/2024 | 1.0569 | 1.0531 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 24/07/2024 | 1.7878 | 1.7878 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 24/07/2024 | 1.0911 | 1.0911 |
| MAQ0448AU | Charter Hall Direct Office Fund | 24/07/2024 | 1.0063 | 1.0063 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 24/07/2024 | 0.7157 | 0.7157 |
| COL0001AU | Charter Hall Maxim Property Securities | 23/07/2024 | 1.1573 | 1.1515 |
| OPS7755AU | Chester High Conviction Fund | 23/07/2024 | 1.5497 | 1.5405 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 23/07/2024 | 1.1303 | 1.1235 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 23/07/2024 | 1.3428 | 1.3403 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 23/07/2024 | 1.3424 | 1.3399 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 23/07/2024 | 0.9809 | 0.979 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 23/07/2024 | 1.0275 | 1.0259 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 23/07/2024 | 1.0053 | 1.0037 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 23/07/2024 | 1.2749 | 1.2728 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 22/07/2024 | 0.7505 | 0.7479 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 23/07/2024 | 0.8886 | 0.8886 |
| ETL5525AU | Colchester Global Government Bond I | 22/07/2024 | 0.7886 | 0.7886 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 23/07/2024 | 1.2744 | 1.268 |
| EVO4741AU | Contact Australian Ex-50 Fund | 23/07/2024 | 1.2369 | 1.2307 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 23/07/2024 | 26.6184 | 26.6117 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 22/07/2024 | 31.8154 | 31.7995 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 22/07/2024 | 32.0047 | 31.9887 |
| COR0001AU | Cor Capital Fund | 23/07/2024 | 1.1683 | 1.1648 |
| CRM0018AU | Cromwell Direct Property Fund | 23/07/2024 | 0.8322 | 0.8322 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 11/07/2024 | 1.1887 | 1.1839 |
| DDH0009AU | DDH Cash Fund | 23/07/2024 | 1.01731 | 1.01731 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 23/07/2024 | 1.8337 | 1.8245 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 22/07/2024 | 1.7487 | 1.7417 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 22/07/2024 | 1.2043 | 1.1995 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 23/07/2024 | 1.444 | 1.4382 |
| WPC1963AU | Daintree Core Income Trust | 23/07/2024 | 1.0165 | 1.016 |
| WPC1583AU | Daintree High Income Trust | 22/07/2024 | 0.9369 | 0.9341 |
| APN0008AU | Dexus AREIT Fund | 23/07/2024 | 1.4334 | 1.429 |
| AMP1179AU | Dexus Core Infrastructure Fund | 23/07/2024 | 1.27134 | 1.27007 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 23/07/2024 | 0.97295 | 0.97198 |
| AMP1015AU | Dexus Core Property Fund | 23/07/2024 | 1.13576 | 1.13394 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 23/07/2024 | 1.03981 | 1.03981 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 23/07/2024 | 16.0027 | 15.9771 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 23/07/2024 | 11.8764 | 11.8574 |
| DFA0103AU | Dimensional Australian Large Company Trust | 23/07/2024 | 25.1902 | 25.15 |
| DFA0101AU | Dimensional Australian Value Trust | 23/07/2024 | 26.6787 | 26.6361 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 23/07/2024 | 9.5659 | 9.5563 |
| DFA0028AU | Dimensional Global Bond Trust | 23/07/2024 | 9.6511 | 9.6319 |
| DFA0004AU | Dimensional Global Core Equity Trust | 23/07/2024 | 25.5934 | 25.5422 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 23/07/2024 | 33.9313 | 33.8499 |
| DFA0105AU | Dimensional Global Large Company Trust | 23/07/2024 | 23.0527 | 23.0159 |
| DFA0005AU | Dimensional Global Real Estate Trust | 23/07/2024 | 11.4954 | 11.4724 |
| DFA0106AU | Dimensional Global Small Company Trust | 23/07/2024 | 32.6247 | 32.5465 |
| DFA0102AU | Dimensional Global Value Trust | 23/07/2024 | 23.0609 | 23.0241 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 23/07/2024 | 10.2461 | 10.2399 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 23/07/2024 | 12.4803 | 12.4553 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 23/07/2024 | 13.7013 | 13.6685 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 23/07/2024 | 9.8336 | 9.8238 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 23/07/2024 | 11.3645 | 11.3463 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 23/07/2024 | 15.2033 | 15.1789 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 23/07/2024 | 20.0365 | 19.9965 |
| DFA0035AU | Dimensional World Equity Trust | 23/07/2024 | 22.8186 | 22.764 |
| OPS2991AU | ECP Growth Companies Fund | 23/07/2024 | 1.2904 | 1.2826 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 23/07/2024 | 1.1913 | 1.1841 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 23/07/2024 | 1.5857 | 1.5731 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 23/07/2024 | 0.9651 | 0.9575 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 30/06/2024 | 2.2376 | 2.2268 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/06/2024 | 2.1979 | 2.1873 |
| ECL2707AU | Ellerston JAADE Australian Private Assets Fund (Retail) | 30/06/2024 | 1.6265 | 1.6141 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 16/07/2024 | 1.0848 | 1.0794 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 23/07/2024 | 0.9363 | 0.9325 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 23/07/2024 | 1.3362 | 1.3308 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 23/07/2024 | 1.1354 | 1.1308 |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | 23/07/2024 | 0.9845 | 0.9805 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 23/07/2024 | 1.0509 | 1.04817 |
| HLR0003AU | Experts' Choice Balanced Fund | 23/07/2024 | 0.97771 | 0.97508 |
| HLR0004AU | Experts' Choice Conservative Fund | 23/07/2024 | 0.79023 | 0.78834 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 23/07/2024 | 0.75054 | 0.74874 |
| HLR0005AU | Experts' Choice Growth Fund | 23/07/2024 | 0.92017 | 0.9176 |
| HLR0006AU | Experts' Choice International Shares Fund | 23/07/2024 | 0.92277 | 0.92001 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 23/07/2024 | 1.0406 | 1.03977 |
| HLR0023AU | Experts' Choice Small Companies Fund | 23/07/2024 | 0.66731 | 0.66398 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 19/07/2024 | 1.947 | 1.9372 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 19/07/2024 | 1.494 | 1.4866 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 19/07/2024 | 1.4373 | 1.4301 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 23/07/2024 | 2.2145 | 2.2013 |
| FID0010AU | Fidelity Asia Fund | 23/07/2024 | 24.3386 | 24.193 |
| FID0008AU | Fidelity Australian Equities Fund | 23/07/2024 | 35.3613 | 35.2553 |
| FID0021AU | Fidelity Australian High Conviction Fund | 23/07/2024 | 19.7418 | 19.663 |
| FID0011AU | Fidelity China Fund | 23/07/2024 | 19.8254 | 19.7068 |
| FID0026AU | Fidelity Future Leaders Fund | 23/07/2024 | 26.3429 | 26.2115 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 23/07/2024 | 20.5496 | 20.4266 |
| FID0007AU | Fidelity Global Equities Fund | 23/07/2024 | 41.6878 | 41.5214 |
| FID0023AU | Fidelity Global demographics fund | 23/07/2024 | 28.7227 | 28.6081 |
| FID0015AU | Fidelity India Fund | 23/07/2024 | 49.6515 | 49.3545 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 23/07/2024 | 1.3237 | 1.3157 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 22/07/2024 | 2.0654 | 2.053 |
| WHT5134AU | Firetrail Absolute Return Fund | 23/07/2024 | 1.1223 | 1.1145 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 23/07/2024 | 0.8509 | 0.8449 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 23/07/2024 | 1.2049 | 1.2013 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 23/07/2024 | 1.0065 | 1.0035 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 23/07/2024 | 1.5173 | 1.5083 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 23/07/2024 | 6.0985 | 6.0803 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 23/07/2024 | 1.1492 | 1.1423 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 23/07/2024 | 1.3858 | 1.3747 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 23/07/2024 | 1.2571 | 1.2533 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 23/07/2024 | 1.214 | 1.2103 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 23/07/2024 | 0.8319 | 0.8302 |
| FSF0454AU | First Sentier Global Property Securities Fund | 22/07/2024 | 1.465 | 1.4621 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 23/07/2024 | 0.9988 | 0.9958 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 23/07/2024 | 0.9059 | 0.9031 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 22/07/2024 | 1.5626 | 1.5595 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 22/07/2024 | 1.7909 | 1.7855 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 22/07/2024 | 3.4872 | 3.4803 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 22/07/2024 | 1.577 | 1.5707 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 22/07/2024 | 2.1659 | 2.1594 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 22/07/2024 | 1.3925 | 1.3897 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 23/07/2024 | 1.3733 | 1.3678 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 23/07/2024 | 1.3967 | 1.3939 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 23/07/2024 | 1.5789 | 1.5757 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 23/07/2024 | 1.0448 | 1.0386 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 23/07/2024 | 1.0323 | 1.0261 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 23/07/2024 | 1.4883 | 1.4779 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 23/07/2024 | 1.4447 | 1.4347 |
| TAL0284AU | Fortlake Real Higher Income Fund | 10/07/2024 | 0.9837 | 0.9817 |
| TAL0590AU | Fortlake Real Income | 05/07/2024 | 26.6049 | 26.5783 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 23/07/2024 | 0.9825 | 0.9825 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 23/07/2024 | 0.983 | 0.983 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 23/07/2024 | 1.6911 | 1.6861 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 23/07/2024 | 1.6888 | 1.6838 |
| FRT0009AU | Franklin Global Growth Fund | 23/07/2024 | 2.3523 | 2.3453 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 23/07/2024 | 2.3697 | 2.3627 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 23/07/2024 | 2.1161 | 2.1097 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 23/07/2024 | 2.6297 | 2.6219 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 22/07/2024 | 1.0813 | 1.0791 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 22/07/2024 | 1.0395 | 1.0375 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 22/07/2024 | 1.0161 | 1.0141 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 22/07/2024 | 1.1151 | 1.1129 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 22/07/2024 | 1.0883 | 1.0861 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 01/07/2024 | 2.0852 | 2.0852 |
| GMO1447AU | GMO Quality Trust | 23/07/2024 | 1.7935 | 1.7917 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 23/07/2024 | 1.0296 | 1.0296 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 23/07/2024 | 1.5304 | 1.5228 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 23/07/2024 | 1.8864 | 1.877 |
| ETL7377AU | GQG Partners Global Equities | 23/07/2024 | 2.5894 | 2.5842 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 23/07/2024 | 1.5718 | 1.5686 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 23/07/2024 | 1.7391 | 1.7357 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 23/07/2024 | 1.3252 | 1.3226 |
| HOW0034AU | Greencape Broadcap Fund (W) | 23/07/2024 | 1.6916 | 1.6848 |
| HOW0035AU | Greencape High Conviction Fund (W) | 23/07/2024 | 1.628 | 1.6216 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 28/06/2024 | 1.3527 | 1.3459 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 23/07/2024 | 4.2872 | 4.2616 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 23/07/2024 | 1.1942 | 1.187 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 23/07/2024 | 5.2178 | 5.1866 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 23/07/2024 | 5.626 | 5.5924 |
| ETL0062AU | ICE Fund | 15/07/2024 | 2.208 | 2.1948 |
| MAQ0404AU | IFP Global Franchise Fund | 23/07/2024 | 2.4428 | 2.436 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 23/07/2024 | 1.5621 | 1.5568 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 23/07/2024 | 0.9883 | 0.9849 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 23/07/2024 | 1.2092 | 1.2058 |
| MAQ3060AU | IFP Global Franchise Fund II | 23/07/2024 | 1.4663 | 1.4625 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 23/07/2024 | 1.5143 | 1.5104 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 23/07/2024 | 1.2429 | 1.2389 |
| ETL8171AU | Impax Sustainable Leaders Fund | 23/07/2024 | 1.8123 | 1.8015 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 23/07/2024 | 0.933 | 0.9303 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 23/07/2024 | 1.0239 | 1.021 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 23/07/2024 | 1.94222 | 1.93834 |
| PPL0036AU | Intermede Global Equity Fund | 23/07/2024 | 1.93522 | 1.93135 |
| AMP7078AU | International Equity Index Fund | 23/07/2024 | 1.3415 | 1.33989 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 23/07/2024 | 0.7856 | 0.78403 |
| AMP4344AU | International Property Index Fund Hedged | 23/07/2024 | 1.2013 | 1.19842 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 23/07/2024 | 1.3471 | 1.3431 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 23/07/2024 | 1.197 | 1.1934 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 22/07/2024 | 1.0967 | 1.0935 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 22/07/2024 | 1.0754 | 1.0722 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 22/07/2024 | 1.0701 | 1.0679 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 23/07/2024 | 1.584 | 1.5761 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 23/07/2024 | 2.7146 | 2.701 |
| IML0001AU | Investors Mutual Australian Small Companies | 23/07/2024 | 1.6919 | 1.6835 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 23/07/2024 | 2.0195 | 2.0095 |
| IML0005AU | Investors Mutual Equity Income Fund | 23/07/2024 | 0.9544 | 0.9496 |
| IML0003AU | Investors Mutual Future Leaders Fund | 23/07/2024 | 1.0705 | 1.0651 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 23/07/2024 | 1.0486 | 1.0424 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 23/07/2024 | 0.9746 | 0.9688 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 23/07/2024 | 1.0689 | 1.0625 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 12/07/2024 | 1.4452 | 1.4452 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 23/07/2024 | 1.3429 | 1.3362 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 23/07/2024 | 2.6619 | 2.6512 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 23/07/2024 | 1.6902 | 1.6851 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 23/07/2024 | 3.8659 | 3.8543 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 23/07/2024 | 1.4216 | 1.4173 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 23/07/2024 | 1.3796 | 1.3739 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 23/07/2024 | 1.1106 | 1.1072 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 23/07/2024 | 2.2244 | 2.2196 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 23/07/2024 | 1.3789 | 1.3761 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 23/07/2024 | 1.0578 | 1.0568 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 23/07/2024 | 1.061 | 1.0602 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 22/07/2024 | 0.9484 | 0.9456 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 23/07/2024 | 0.9458 | 0.945 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 23/07/2024 | 1.0084 | 1.0076 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 23/07/2024 | 1.0476 | 1.0474 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 22/07/2024 | 0.8867 | 0.8841 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 23/07/2024 | 1.0478 | 1.0446 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 22/07/2024 | 1.0397 | 1.0397 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 22/07/2024 | 1.0048 | 1.0048 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 23/07/2024 | 1.3783 | 1.3742 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 23/07/2024 | 2.7214 | 2.7132 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 23/07/2024 | 1.1923 | 1.1899 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 23/07/2024 | 1.0324 | 1.032 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/07/2024 | 150.88 | 150.12 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/06/2024 | 1.0566 | 1.0514 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 23/07/2024 | 1.1661 | 1.1653 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 23/07/2024 | 0.9519 | 0.9512 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 23/07/2024 | 1.0224 | 1.0204 |
| KIL3296AU | Kilter Water Fund | 30/06/2024 | 2.3108 | 2.28781 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 23/07/2024 | 1.1981 | 1.1945 |
| ETL1954AU | L1 Capital International Fund | 23/07/2024 | 5.8157 | 5.7983 |
| ETL7165AU | L1 Capital International Fund - Z Class | 23/07/2024 | 1.9571 | 1.9513 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 30/06/2024 | 1.5559 | 1.5513 |
| WHT7072AU | Langdon Global Small Companies | 23/07/2024 | 1.4859 | 1.4771 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 23/07/2024 | 1.4804 | 1.4716 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 23/07/2024 | 1.7299 | 1.7229 |
| LAZ0003AU | Lazard Emerging Markets Fund | 23/07/2024 | 1.5903 | 1.5792 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 23/07/2024 | 1.5451 | 1.5389 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 23/07/2024 | 1.2018 | 1.197 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 23/07/2024 | 1.0954 | 1.0899 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 23/07/2024 | 4.676 | 4.6526 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 23/07/2024 | 2.2951 | 2.2836 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 23/07/2024 | 1.819 | 1.8117 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 23/07/2024 | 0.956 | 0.9536 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 23/07/2024 | 1.0413 | 1.0393 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 23/07/2024 | 0.8693 | 0.8685 |
| HOW1289AU | Lennox Australian Microcap Fund | 23/07/2024 | 1.3197 | 1.3065 |
| HOW3590AU | Lennox Australian Small Companies Fund | 23/07/2024 | 1.563 | 1.5508 |
| MMC0110AU | Loftus Peak Global Disruption | 23/07/2024 | 4.6654 | 4.6422 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 23/07/2024 | 1.1436 | 1.1368 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 23/07/2024 | 1.1607 | 1.1537 |
| IML0341AU | Loomis Sayles Global Equity Fund | 23/07/2024 | 2.0891 | 2.0829 |
| MAA8010AU | MA Priority Income Fund | 30/06/2024 | 2.0137 | 2.0137 |
| MGE8722AU | MFG Core ESG Fund (Managed Fund) | 22/07/2024 | 4.5794 | 4.5702 |
| MGE9182AU | MFG Core Infrastructure Fund | 22/07/2024 | 1.5069 | 1.5023 |
| MGE3851AU | MFG Core International Fund (Managed Fund) | 22/07/2024 | 4.4418 | 4.433 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 23/07/2024 | 3.0915 | 3.0823 |
| MIA0001AU | MFS Global Equity Trust | 23/07/2024 | 1.6893 | 1.6843 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 23/07/2024 | 0.973 | 0.97 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 23/07/2024 | 1.0769 | 1.0737 |
| ETL0041AU | MFS Hedged Global Equity Trust | 23/07/2024 | 1.0058 | 1.0028 |
| MLC5609AU | MLC Global Private Equity Fund | 30/06/2024 | 1.0475 | 1.0428 |
| MLC0667AU | MLC Real Return Assertive Fund | 23/07/2024 | 0.99036 | 0.98839 |
| MLC0920AU | MLC Real Return Moderate Fund | 23/07/2024 | 1.08274 | 1.08057 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 23/07/2024 | 1.0404 | 1.0382 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 23/07/2024 | 0.9915 | 0.9901 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 23/07/2024 | 1.57847 | 1.57217 |
| MAQ0443AU | Macquarie Australian Shares Fund | 23/07/2024 | 2.0326 | 2.0274 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 23/07/2024 | 3.4977 | 3.4823 |
| NML0018AU | Macquarie Cash | 23/07/2024 | 1.0248 | 1.0248 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 23/07/2024 | 1.01145 | 1.00933 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 23/07/2024 | 0.97166 | 0.96962 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 23/07/2024 | 0.9721 | 0.9694 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 22/07/2024 | 0.9394 | 0.9369 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2024 | 0 | 0.0083 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 23/07/2024 | 1.00994 | 1.00691 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 23/07/2024 | 0.95506 | 0.9522 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 23/07/2024 | 1.2302 | 1.2271 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 23/07/2024 | 1.039 | 1.0358 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/07/2024 | 0.9519 | 0.9489 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 19/07/2024 | 0.9629 | 0.9599 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 23/07/2024 | 0.649 | 0.6476 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 23/07/2024 | 0.9716 | 0.9675 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 23/07/2024 | 1.1424 | 1.138 |
| MAQ0058AU | Macquarie Master Balanced Fund | 22/07/2024 | 1.437 | 1.4314 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 22/07/2024 | 1.2643 | 1.2618 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 22/07/2024 | 0.9859 | 0.9823 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 23/07/2024 | 0.9418 | 0.9407 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 23/07/2024 | 1.8399 | 1.8365 |
| MAQ0789AU | Macquarie True Index Cash | 23/07/2024 | 0.9623 | 0.9623 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 23/07/2024 | 1.5605 | 1.5572 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 23/07/2024 | 1.4126 | 1.4089 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 23/07/2024 | 1.2917 | 1.2883 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 23/07/2024 | 0.89273 | 0.89148 |
| MGE0001AU | Magellan Global Fund | 22/07/2024 | 3.068 | 3.0638 |
| MGE0007AU | Magellan Global Fund (Hedged) | 22/07/2024 | 1.8997 | 1.8971 |
| MGE3266AU | Magellan Global Wholesale Fund | 22/07/2024 | 3.11 | 3.1056 |
| MGE0005AU | Magellan High Conviction Fund | 22/07/2024 | 2.336 | 2.3328 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 22/07/2024 | 1.4586 | 1.4566 |
| MGE0002AU | Magellan Infrastructure Fund | 22/07/2024 | 1.2571 | 1.2533 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 22/07/2024 | 1.8879 | 1.8823 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 22/07/2024 | 1.1708 | 1.1708 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 23/07/2024 | 0.9579 | 0.9543 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 23/07/2024 | 1.9994 | 1.9934 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 23/07/2024 | 1.0836 | 1.0804 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 22/07/2024 | 0.7339 | 0.7332 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 23/07/2024 | 1.7178 | 1.7126 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 23/07/2024 | 0.8064 | 0.804 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 23/07/2024 | 1.3087 | 1.3061 |
| SSB4946AU | Martin Currie Ethical Income Fund | 23/07/2024 | 1.1374 | 1.1352 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 23/07/2024 | 1.2032 | 1.2008 |
| SSB0128AU | Martin Currie Property Securities Fund | 23/07/2024 | 1.5163 | 1.5133 |
| SSB5452AU | Martin Currie Real Income - Class M | 23/07/2024 | 0.9137 | 0.9119 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 23/07/2024 | 1.4684 | 1.4654 |
| PIM4806AU | Melior Australian Impact Fund | 23/07/2024 | 1.3107 | 1.3029 |
| MIN0046AU | Mercer Cash (TD units) | 23/07/2024 | 1.0052 | 1.0052 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 23/07/2024 | 1.2736 | 1.2686 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 23/07/2024 | 1.2663 | 1.2613 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 23/07/2024 | 1.2068 | 1.202 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 23/07/2024 | 1.1457 | 1.1411 |
| EVO2608AU | Metrics Direct Income Fund | 23/07/2024 | 1.038 | 1.038 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 23/07/2024 | 1.2333 | 1.2283 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 23/07/2024 | 1.2711 | 1.2635 |
| MMM8312AU | Millbrook Credit Fund | 30/06/2024 | 1 | 1 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 23/07/2024 | 1.3819 | 1.3789 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 23/07/2024 | 1.3052 | 1.3023 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 08/07/2024 | 0.9511 | 0.9455 |
| FHT0036AU | Montaka Global Long Only Fund | 22/07/2024 | 1.5395 | 1.5318 |
| FHT3726AU | Montgomery Small Companies Fund | 23/07/2024 | 1.3892 | 1.3809 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 05/07/2024 | 1.2837 | 1.2785 |
| INT0002AU | Morningstar Australian Share Fund | 23/07/2024 | 1.33611 | 1.33583 |
| INT2524AU | Morningstar Global Opportunities Fund | 23/07/2024 | 4.8227 | 4.82172 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 23/07/2024 | 0.8856 | 0.8853 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 23/07/2024 | 0.55675 | 0.55619 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 23/07/2024 | 1.12168 | 1.12137 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 23/07/2024 | 1.11643 | 1.11559 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 23/07/2024 | 1.9415 | 1.9357 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 23/07/2024 | 2.0049 | 1.9989 |
| PRM0010AU | Mutual Cash (MCTDF) | 23/07/2024 | 1.04611 | 1.04611 |
| PRM0015AU | Mutual Income (MIF) | 23/07/2024 | 1.04752 | 1.04752 |
| IPA3983AU | MyNorth Australian Equity Index | 23/07/2024 | 0.86925 | 0.86839 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 23/07/2024 | 1.1505 | 1.14935 |
| IPA2425AU | MyNorth Australian Property Index | 23/07/2024 | 1.43144 | 1.42915 |
| IPA9989AU | MyNorth Emerging Markets Index | 23/07/2024 | 1.20663 | 1.20145 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 23/07/2024 | 1.06748 | 1.06577 |
| IPA0168AU | MyNorth Guardian Max 100 | 23/07/2024 | 1.5385 | 1.5368 |
| IPA0169AU | MyNorth Guardian Max 60 | 23/07/2024 | 1.2539 | 1.2525 |
| IPA0167AU | MyNorth Guardian Max 85 | 23/07/2024 | 1.4281 | 1.4266 |
| IPA0182AU | MyNorth Index Balanced | 23/07/2024 | 1.0658 | 1.0643 |
| IPA0180AU | MyNorth Index Defensive | 23/07/2024 | 0.9965 | 0.9952 |
| IPA0183AU | MyNorth Index Growth | 23/07/2024 | 1.1096 | 1.1081 |
| IPA0184AU | MyNorth Index High Growth | 23/07/2024 | 1.1861 | 1.1844 |
| IPA0181AU | MyNorth Index Moderately Defensive | 23/07/2024 | 1.0462 | 1.0448 |
| IPA6998AU | MyNorth International Equity Index | 23/07/2024 | 0.87731 | 0.87626 |
| IPA5367AU | MyNorth International Equity Index Hedged | 23/07/2024 | 1.42541 | 1.42342 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 23/07/2024 | 0.97247 | 0.97053 |
| IPA4080AU | MyNorth International Property Index Hedged | 23/07/2024 | 1.14231 | 1.13957 |
| AMP2087AU | MyNorth Retirement Fund | 23/07/2024 | 1.02971 | 1.02847 |
| SLT2171AU | Nanuk New World Fund | 22/07/2024 | 1.9675 | 1.9577 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 23/07/2024 | 1.6379 | 1.5087 |
| ETL1411AU | Neuberger Berman Strategic Income W | 22/07/2024 | 0.878 | 0.8762 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 23/07/2024 | 1.0274 | 1.026 |
| NMM0113AU | North Index Balanced | 23/07/2024 | 0.8747 | 0.8734 |
| NMM0111AU | North Index Defensive | 23/07/2024 | 0.9862 | 0.9849 |
| NMM0114AU | North Index Growth | 23/07/2024 | 0.8168 | 0.8156 |
| NMM0115AU | North Index High Growth | 23/07/2024 | 0.7493 | 0.7482 |
| NMM0112AU | North Index Moderately Defensive | 23/07/2024 | 0.9911 | 0.9897 |
| IPA0077AU | North Professional Balanced | 23/07/2024 | 1.1059 | 1.1032 |
| IPA0176AU | North Professional Conservative | 23/07/2024 | 0.9491 | 0.9473 |
| IPA0078AU | North Professional Growth | 23/07/2024 | 1.0913 | 1.0885 |
| IPA0079AU | North Professional High Growth | 23/07/2024 | 1.0892 | 1.0863 |
| IPA0080AU | North Professional Moderately Conservative | 23/07/2024 | 1.0613 | 1.0589 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 01/07/2024 | 0.0136 | 0.0136 |
| OPS0004AU | OC Microcap Fund | 22/07/2024 | 2.6996 | 2.6834 |
| OPS0002AU | OC Premium Small Companies Fund | 23/07/2024 | 3.8743 | 3.8511 |
| ETL0463AU | Orbis Global Equity Fund | 23/07/2024 | 144.0316 | 143.3132 |
| ETL3523AU | Orbis Global Equity LE Fund | 23/07/2024 | 0.997 | 0.992 |
| MAQ5143AU | P/E Global FX Alpha Fund | 22/07/2024 | 1.1186 | 1.1184 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 22/07/2024 | 0.967 | 0.9668 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 23/07/2024 | 0.9027 | 0.9018 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 23/07/2024 | 0.9949 | 0.9939 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 23/07/2024 | 0.9014 | 0.9005 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 23/07/2024 | 0.9393 | 0.9393 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 23/07/2024 | 951.0614 | 951.0614 |
| ETL0112AU | PIMCO Global Bond Fund INST | 23/07/2024 | 987.5388 | 986.5513 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 23/07/2024 | 0.9049 | 0.904 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 23/07/2024 | 0.8814 | 0.8796 |
| ETL0458AU | PIMCO Income Fund | 22/07/2024 | 0.9055 | 0.9055 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 23/07/2024 | 0.9167 | 0.9149 |
| PMC0101AU | PM Capital Australian Companies Fund | 23/07/2024 | 3.4539 | 3.4367 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 22/07/2024 | 1.1348 | 1.1326 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 23/07/2024 | 1.1705 | 1.1681 |
| PMC0100AU | PM Capital Global Companies Fund | 23/07/2024 | 7.1791 | 7.1433 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 23/07/2024 | 1.024 | 1.0188 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 23/07/2024 | 1.7384 | 1.7332 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 23/07/2024 | 1.3742 | 1.366 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 19/07/2024 | 1.5271 | 1.5225 |
| ETL0276AU | Partners Group Global Value Fund | 30/06/2024 | 3.4514 | 3.4514 |
| GSF0008AU | Payden Global Income Opportunities | 22/07/2024 | 1.0642 | 1.062 |
| PIM5678AU | Pella Global Generations B | 11/07/2024 | 1.4292 | 1.422 |
| BTA0054AU | Pendal Asian Share Fund | 23/07/2024 | 0.7564 | 0.7526 |
| BTA0055AU | Pendal Australian Equity Fund | 23/07/2024 | 1.8911 | 1.8817 |
| RFA0818AU | Pendal Australian Share Fund | 23/07/2024 | 2.0266 | 2.0164 |
| BTA8657AU | Pendal Dynamic Income Fund | 23/07/2024 | 1.0668 | 1.0642 |
| PDL7550AU | Pendal Dynamic Income W | 23/07/2024 | 1.0777 | 1.0751 |
| RFA0813AU | Pendal Fixed Interest Fund | 23/07/2024 | 1.0655 | 1.0643 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 23/07/2024 | 1.1736 | 1.1678 |
| RFA0059AU | Pendal Focus Australian Share Fund | 23/07/2024 | 2.498 | 2.4856 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 23/07/2024 | 1.1055 | 1.0989 |
| PDL6767AU | Pendal Global Select Fund - Class R | 23/07/2024 | 1.0409 | 1.0367 |
| PDL4472AU | Pendal Global Select Fund - Class W | 23/07/2024 | 1.0637 | 1.0595 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 23/07/2024 | 1.7525 | 1.7437 |
| RFA0103AU | Pendal Imputation Fund | 23/07/2024 | 2.6008 | 2.5878 |
| BTA0313AU | Pendal MidCap Fund | 23/07/2024 | 1.8879 | 1.8785 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 23/07/2024 | 1.0337 | 1.0317 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 23/07/2024 | 0.9679 | 0.9655 |
| RFA0817AU | Pendal Property Investment Fund | 23/07/2024 | 0.8531 | 0.8489 |
| BTA0061AU | Pendal Property Securities Fund | 23/07/2024 | 0.6491 | 0.6459 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 23/07/2024 | 1.062 | 1.0614 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 23/07/2024 | 0.9996 | 0.999 |
| RFA0819AU | Pendal Smaller Companies Fund | 23/07/2024 | 2.194 | 2.183 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 23/07/2024 | 0.9539 | 0.9525 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 23/07/2024 | 0.9432 | 0.9418 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 23/07/2024 | 1.1128 | 1.1096 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 23/07/2024 | 0.9117 | 0.9091 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 23/07/2024 | 1.2616 | 1.2594 |
| PCL0005AU | Pengana Australian Equities Fund | 22/07/2024 | 1.7685 | 1.7632 |
| PCL0022AU | Pengana Global Small Companies Fund | 22/07/2024 | 1.5539 | 1.5446 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 22/07/2024 | 1.5982 | 1.5902 |
| WPC5600AU | Perennial Better Future Trust | 23/07/2024 | 1.2565 | 1.2489 |
| IOF0206AU | Perennial Value Shares Trust (W) | 23/07/2024 | 1.7064 | 1.7012 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 23/07/2024 | 0.8488 | 0.8438 |
| PER0049AU | Perpetual Australian Share Fund | 23/07/2024 | 1.57326 | 1.56949 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 23/07/2024 | 1.08895 | 1.08635 |
| PER0063AU | Perpetual Balanced Growth Fund | 23/07/2024 | 1.27686 | 1.27367 |
| PER0102AU | Perpetual Concentrated Equity Fund | 23/07/2024 | 1.47711 | 1.47357 |
| PER0260AU | Perpetual Diversified Income Fund | 23/07/2024 | 0.98254 | 0.9796 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 23/07/2024 | 1.05518 | 1.05202 |
| PER0556AU | Perpetual Diversified Real Return Fund | 23/07/2024 | 1.12692 | 1.12467 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 23/07/2024 | 1.02485 | 1.02281 |
| PER0116AU | Perpetual ESG Australian Share Fund | 23/07/2024 | 2.15071 | 2.14555 |
| PER1744AU | Perpetual ESG Credit Income Fund | 23/07/2024 | 1.02843 | 1.02535 |
| PER0761AU | Perpetual ESG Real Return Fund | 23/07/2024 | 0.98831 | 0.98693 |
| PER0071AU | Perpetual Geared Australian Share Fund | 23/07/2024 | 1.83043 | 1.81948 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 23/07/2024 | 1.04682 | 1.04577 |
| PER0046AU | Perpetual Industrial Share Fund | 23/07/2024 | 1.6602 | 1.65622 |
| PER0050AU | Perpetual International Share Fund (W) | 23/07/2024 | 3.65176 | 3.64266 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 23/07/2024 | 1.22253 | 1.21814 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 23/07/2024 | 2.91456 | 2.90409 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 23/07/2024 | 0.92409 | 0.92077 |
| PER0048AU | Perpetual Smaller Companies Fund | 23/07/2024 | 1.19104 | 1.18818 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 23/07/2024 | 1.1378 | 1.1332 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 23/07/2024 | 0.9676 | 0.9637 |
| PLA0004AU | Platinum Asia Fund | 23/07/2024 | 2.2946 | 2.2877 |
| PLA0001AU | Platinum European Fund | 23/07/2024 | 3.3656 | 3.3521 |
| PLA0006AU | Platinum Global Fund (Long Only) | 23/07/2024 | 1.4765 | 1.4735 |
| PLA0100AU | Platinum International Brands Fund | 23/07/2024 | 1.7034 | 1.6966 |
| PLA0002AU | Platinum International Fund | 23/07/2024 | 1.985 | 1.979 |
| PLA0003AU | Platinum Japan Fund | 23/07/2024 | 4.2401 | 4.2273 |
| WHT0039AU | Plato Australian Shares Income Fund | 23/07/2024 | 1.2468 | 1.2418 |
| WHT1465AU | Plato Global Alpha Fund | 23/07/2024 | 1.6642 | 1.6542 |
| WHT0061AU | Plato Global Shares Income fund | 23/07/2024 | 1.2536 | 1.2462 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 23/07/2024 | 1.1641 | 1.1595 |
| MAQ0838AU | Polaris Global Equity Fund | 23/07/2024 | 1.9462 | 1.9406 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 23/07/2024 | 1.2606 | 1.257 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 23/07/2024 | 2.0275 | 2.0113 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 23/07/2024 | 0.8106 | 0.807 |
| PGI0002AU | Principal Global Property Securities Fund | 23/07/2024 | 0.7751 | 0.7727 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 23/07/2024 | 1.0868 | 1.076 |
| ETL0484AU | Pzena Global Focused Value | 23/07/2024 | 1.3542 | 1.3481 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 23/07/2024 | 1.1769 | 1.1716 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 22/07/2024 | 0.8777 | 0.8741 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 22/07/2024 | 1.43 | 1.4242 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 22/07/2024 | 1.7331 | 1.7227 |
| ETL7425AU | Quest X20 Australian Equities Fund | 12/07/2024 | 1.04 | 1.0338 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 22/07/2024 | 1.0548 | 1.0537 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 22/07/2024 | 1.0101 | 1.009 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 22/07/2024 | 1.2063 | 1.2039 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 22/07/2024 | 1.2873 | 1.2847 |
| OMF0009AU | Realm High Income Fund | 23/07/2024 | 1.0836 | 1.0826 |
| OMF3725AU | Realm Short Term Income Fund | 23/07/2024 | 1.0216 | 1.0216 |
| OMF5868AU | Realm Strategic Income Fund | 30/06/2024 | 1.0761 | 1.074 |
| PDL5969AU | Regnan Credit Impact Trust | 23/07/2024 | 1.0511 | 1.049 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 23/07/2024 | 0.8598 | 0.8564 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 23/07/2024 | 1.0264 | 1.0224 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 23/07/2024 | 1.277 | 1.272 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 23/07/2024 | 1.6357 | 1.6291 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 23/07/2024 | 1.1228 | 1.1184 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 23/07/2024 | 0.8031 | 0.7999 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 23/07/2024 | 0.9413 | 0.9375 |
| WHT0014AU | Resolution Capital Real Assets Fund | 23/07/2024 | 0.6421 | 0.6395 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 23/07/2024 | 1.3268 | 1.3216 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 23/07/2024 | 1.5803 | 1.5803 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 23/07/2024 | 1.1244 | 1.1244 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 23/07/2024 | 1.2492 | 1.2492 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 22/07/2024 | 0.8236 | 0.8236 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 22/07/2024 | 0.9528 | 0.9528 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 23/07/2024 | 0.8838 | 0.8818 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 23/07/2024 | 1.1501 | 1.1473 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 23/07/2024 | 1.0209 | 1.0189 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 23/07/2024 | 1.0935 | 1.0908 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 23/07/2024 | 1.4238 | 1.4207 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 23/07/2024 | 1.1997 | 1.1966 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 22/07/2024 | 1.0313 | 1.0284 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 22/07/2024 | 1.0722 | 1.0689 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 22/07/2024 | 1.0416 | 1.0394 |
| CSA0131AU | SGH Australian Small Companies Fund | 22/07/2024 | 3.067 | 3.0486 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 22/07/2024 | 5.0215 | 4.9965 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 22/07/2024 | 1.6537 | 1.6455 |
| ETL0119AU | SGH Property Income Fund | 23/07/2024 | 0.2981 | 0.2967 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 23/07/2024 | 1.0411 | 1.0386 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 23/07/2024 | 1.0249 | 1.0229 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 23/07/2024 | 0.9589 | 0.9564 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 23/07/2024 | 0.8736 | 0.8712 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 23/07/2024 | 1.0548 | 1.0525 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 28/06/2024 | 1.2596 | 1.25784 |
| SCH0103AU | Schroder Absolute Return Income Fund | 23/07/2024 | 0.9882 | 0.9852 |
| SCH0002AU | Schroder Australian Equity Fund | 23/07/2024 | 14.2331 | 14.1763 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 23/07/2024 | 1.6506 | 1.644 |
| SCH0035AU | Schroder Equity Opportunities Fund | 23/07/2024 | 1.3554 | 1.3472 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 23/07/2024 | 1.0038 | 1.0014 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 23/07/2024 | 0.8425 | 0.8405 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 23/07/2024 | 0.9976 | 0.9952 |
| SCH0034AU | Schroder Global Emerging Markets | 23/07/2024 | 1.4096 | 1.4012 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 23/07/2024 | 0.9968 | 0.9932 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 23/07/2024 | 1.1956 | 1.1908 |
| SCH0047AU | Schroder Real Return Fund | 23/07/2024 | 1.1474 | 1.1428 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 23/07/2024 | 1.2006 | 1.1976 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 23/07/2024 | 1.2622 | 1.2572 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 22/07/2024 | 1.1018 | 1.0952 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 22/07/2024 | 1.074 | 1.0676 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 22/07/2024 | 1.0299 | 1.0296 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 22/07/2024 | 1.005 | 1.0047 |
| WHT2589AU | Solaris Australian Equity Income Fund | 23/07/2024 | 1.1538 | 1.1468 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 22/07/2024 | 1.6375 | 1.6277 |
| WHT0012AU | Solaris Core Australian Equity Fund | 22/07/2024 | 1.2192 | 1.212 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 22/07/2024 | 1.7213 | 1.7111 |
| AMP0681AU | Specialist Australian Share Fund | 23/07/2024 | 1.42179 | 1.4181 |
| AMP0973AU | Specialist Australian Small Companies Fund | 23/07/2024 | 0.8607 | 0.85641 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 23/07/2024 | 0.86283 | 0.86076 |
| AMP0969AU | Specialist Geared Australian Share Fund | 23/07/2024 | 1.37999 | 1.37174 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 23/07/2024 | 2.19862 | 2.19203 |
| AMP0824AU | Specialist International Share Fund | 23/07/2024 | 2.18636 | 2.17981 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 23/07/2024 | 2.5652 | 2.5498 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/06/2024 | 0.8244 | 0.8244 |
| SST0048AU | State Street Australian Equity Fund | 23/07/2024 | 1.2171 | 1.2111 |
| SST0057AU | State Street Climate ESG International Equity Fund | 23/07/2024 | 1.8301 | 1.8282 |
| SST4725AU | State Street Floating Rate Fund | 22/07/2024 | 1.0147 | 1.0144 |
| SST0050AU | State Street Global Equity Fund | 23/07/2024 | 1.4515 | 1.4496 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 23/07/2024 | 0.9555 | 0.9516 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 23/07/2024 | 1.4444 | 1.44 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 23/07/2024 | 0.9655 | 0.9627 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 23/07/2024 | 1.3163 | 1.313 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 23/07/2024 | 1.914 | 1.9092 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 23/07/2024 | 23.8094 | 23.7499 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 23/07/2024 | 1.2613 | 1.2581 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 23/07/2024 | 1.1996 | 1.1966 |
| AUS0035AU | Talaria Global Equity Fund | 23/07/2024 | 4.8899 | 4.8704 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 23/07/2024 | 5.4972 | 5.4698 |
| FHT0030AU | The Montgomery Fund | 23/07/2024 | 1.4042 | 1.3972 |
| MST0002AU | Torica Absolute Return Income Fund | 23/07/2024 | 0.9964 | 0.9952 |
| PIM6284AU | Totus Alpha Long Short Fund | 28/06/2024 | 0.891 | 0.8866 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 23/07/2024 | 1.48944 | 1.48498 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 23/07/2024 | 1.3805 | 1.37775 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 04/07/2024 | 1.1161 | 1.1161 |
| TYN0038AU | Tyndall Australian Share Income Fund | 23/07/2024 | 1.3856 | 1.38 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 23/07/2024 | 2.1414 | 2.1328 |
| SBC0813AU | UBS Australian Bond Fund | 23/07/2024 | 0.9792 | 0.9782 |
| UBS0004AU | UBS Australian Small Companies Fund | 23/07/2024 | 1.7601 | 1.7443 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 23/07/2024 | 1.292 | 1.2868 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 23/07/2024 | 1.6083 | 1.6003 |
| UBS9614AU | UBS CBRE Global Real Assets Fund | 30/06/2024 | 1.2402 | 1.2315 |
| SBC0816AU | UBS CBRE Property Securities Fund | 23/07/2024 | 1.7453 | 1.7365 |
| SBC0811AU | UBS Cash Fund | 23/07/2024 | 1.0463 | 1.0463 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 23/07/2024 | 0.7673 | 0.7661 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 23/07/2024 | 1.0418 | 1.0334 |
| UBS0003AU | UBS Income Solution Fund | 22/07/2024 | 0.8753 | 0.8727 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 23/07/2024 | 0.8626 | 0.86 |
| UBS0057AU | UBS Microcap Fund | 23/07/2024 | 2.1255 | 2.1043 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 23/07/2024 | 1.0289 | 1.0284 |
| VAN0722AU | Vanguard Active Global Growth | 23/07/2024 | 1.4654 | 1.4618 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 23/07/2024 | 1.0382 | 1.0356 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 23/07/2024 | 1.0319 | 1.0311 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 23/07/2024 | 0.9493 | 0.9481 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 23/07/2024 | 1.0482 | 1.0479 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 23/07/2024 | 1.8449 | 1.8447 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 23/07/2024 | 2.7379 | 2.737 |
| VAN0108AU | Vanguard Balanced Index Fund | 23/07/2024 | 1.4407 | 1.4398 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/07/2024 | 1.0047 | 1.0047 |
| VAN0109AU | Vanguard Conservative Index Fund | 23/07/2024 | 1.1784 | 1.1781 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 23/07/2024 | 0.8284 | 0.8264 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 23/07/2024 | 2.2286 | 2.2248 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 23/07/2024 | 1.2697 | 1.2681 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 23/07/2024 | 0.8037 | 0.8015 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 23/07/2024 | 1.2439 | 1.2427 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 23/07/2024 | 1.9381 | 1.9372 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 23/07/2024 | 0.8245 | 0.8223 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 23/07/2024 | 1.3222 | 1.3219 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 23/07/2024 | 0.997 | 0.9966 |
| VAN0074AU | Vanguard Global Value Equity Fund | 23/07/2024 | 1.6068 | 1.6042 |
| VAN0110AU | Vanguard Growth Index Fund | 23/07/2024 | 1.5721 | 1.5711 |
| VAN0111AU | Vanguard High Growth Index Fund | 23/07/2024 | 1.9766 | 1.9752 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 23/07/2024 | 0.924 | 0.9206 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 23/07/2024 | 0.9305 | 0.93 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 23/07/2024 | 1.0292 | 1.0276 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 23/07/2024 | 0.744 | 0.7439 |
| VAN0003AU | Vanguard International Shares Index Fund | 23/07/2024 | 3.4755 | 3.4735 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 23/07/2024 | 1.1358 | 1.1354 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 23/07/2024 | 1.9821 | 1.9773 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 23/07/2024 | 1.0217 | 1.0211 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 23/07/2024 | 1.2426 | 1.2388 |
| OPS1827AU | Vertium Equity Income Fund | 23/07/2024 | 0.9935 | 0.9885 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 28/06/2024 | 1.2145 | 1.206 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 28/06/2024 | 1.085 | 1.0774 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 23/07/2024 | 9.0033 | 8.9495 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 23/07/2024 | 0.9836 | 0.9783 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 23/07/2024 | 1.0053 | 0.9999 |
| MAQ0410AU | Walter Scott Global Equity Fund | 23/07/2024 | 3.596 | 3.5888 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 23/07/2024 | 1.0926 | 1.0898 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 23/07/2024 | 1.082 | 1.0792 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 23/07/2024 | 1.0793 | 1.0771 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 23/07/2024 | 1.745 | 1.7416 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 23/07/2024 | 1.0407 | 1.0387 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 23/07/2024 | 1.161 | 1.154 |
| HOW0020AU | WaveStone Australian Share Fund | 23/07/2024 | 2.7789 | 2.7705 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 23/07/2024 | 1.5697 | 1.5649 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 17/07/2024 | 1.38255 | 1.37923 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 23/07/2024 | 1.149 | 1.1478 |
| SSB8320AU | Western Asset Global Bond Fund | 23/07/2024 | 0.9307 | 0.9297 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 23/07/2024 | 0.8928 | 0.892 |
| NML0348AU | Wholesale Global Equity - Value Fund | 23/07/2024 | 2.14877 | 2.14447 |
| LAM2639AU | William Blair Global Leaders M | 23/07/2024 | 1.2065 | 1.2065 |
| MAQ0482AU | Winton Global Alpha Fund | 22/07/2024 | 1.4008 | 1.3994 |
| TYN0104AU | Yarra Australian Bond Fund | 23/07/2024 | 0.9532 | 0.9522 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 23/07/2024 | 0.912 | 0.9038 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 23/07/2024 | 0.8564 | 0.853 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 23/07/2024 | 1.0451 | 1.0431 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 23/07/2024 | 1.0146 | 1.0126 |
| SUN0031AU | Yarra Global Share Fund | 23/07/2024 | 4.1371 | 4.1247 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 23/07/2024 | 1.0289 | 1.0269 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 23/07/2024 | 1.5557 | 1.5463 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 23/07/2024 | 2.1295 | 2.1287 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 23/07/2024 | 2.5112 | 2.5096 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 23/07/2024 | 1.2061 | 1.2053 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 23/07/2024 | 1.5756 | 1.5744 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 23/07/2024 | 1.0343 | 1.0335 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 23/07/2024 | 1.2437 | 1.2413 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 23/07/2024 | 1.6272 | 1.62 |
| EQI0015AU | abrdn International Equity Fund | 23/07/2024 | 0.5141 | 0.5125 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 23/07/2024 | 1.0014 | 0.9949 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 23/07/2024 | 1.9925 | 1.9815 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 23/07/2024 | 1.3559 | 1.3483 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 23/07/2024 | 5.6774 | 5.6604 |
| BGL0105AU | iShares Australian Bond Index Fund | 23/07/2024 | 0.92336 | 0.92244 |
| BGL0034AU | iShares Australian Equity Index Fund | 23/07/2024 | 1.51552 | 1.51431 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 23/07/2024 | 0.99121 | 0.99022 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 23/07/2024 | 0.87126 | 0.87022 |
| BGL0008AU | iShares Global Bond Index Fund | 23/07/2024 | 0.82123 | 0.82024 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 23/07/2024 | 1.00205 | 1.00085 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 23/07/2024 | 0.94795 | 0.94662 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 23/07/2024 | 0.64751 | 0.6468 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 23/07/2024 | 1.34747 | 1.34599 |
| BGL0106AU | iShares International Equity Index Fund | 23/07/2024 | 1.21573 | 1.21464 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 23/07/2024 | 1.00462 | 1.00362 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 23/07/2024 | 1.15584 | 1.15492 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 23/07/2024 | 1.39276 | 1.39137 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 23/07/2024 | 1.3041 | 1.30293 |
| IPA0075AU | ipac Income Generator | 23/07/2024 | 1.0473 | 1.0453 |
| IPA0076AU | ipac Income Generator | 23/07/2024 | 1.0473 | 1.0453 |
| IPA0142AU | ipac Select Income Generator | 23/07/2024 | 1.0473 | 1.0453 |