Summit Personal Superannuation

    Performance and unit prices

     

    Unit prices

             

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 16/09/2025 1.1079 1.1045
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 16/09/2025 1.12827 1.12377
    BFL0019AU 4D Global Infrastructure Fund 16/09/2025 1.8183 1.8111
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 16/09/2025 1.1186 1.1142
    ACM0005AU AB Concentrated Australian Equities Fund 16/09/2025 1.6072 1.599
    ACM0001AU AB Dynamic Global Fixed Income Fund 16/09/2025 1.0582 1.055
    ACM0009AU AB Global Equities Fund 16/09/2025 2.1136 2.1064
    ACM3679AU AB Global Strategic Core Equities Fund 16/09/2025 1.0987 1.0943
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 16/09/2025 1.8793 1.8699
    ACM8902AU AB Sustainable Global Thematic Equities Fund 16/09/2025 1.3039 1.2985
    AMP9555AU AMP Australian Equity Index Fund 16/09/2025 1.61449 1.61287
    AMP4020AU AMP Australian Fixed Interest Index Fund 16/09/2025 0.8821 0.88122
    AMP3561AU AMP Australian Property Index Fund 16/09/2025 1.29825 1.29669
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 16/09/2025 1.07293 1.07293
    IPA8958AU AMP Emerging Markets Index Fund 16/09/2025 1.49082 1.48472
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 16/09/2025 1.22 1.21829
    AMP7078AU AMP International Equity Index Fund 16/09/2025 1.57341 1.57152
    IPA3419AU AMP International Equity Index Fund Hedged 16/09/2025 1.65691 1.65459
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 16/09/2025 0.82913 0.82781
    AMP4344AU AMP International Property Index Fund Hedged 16/09/2025 1.25301 1.25101
    DAM0026AU AMS Balanced Fund 16/09/2025 1.1126 1.1126
    DAM0025AU AMS Moderately Conservative Fund 16/09/2025 1.0491 1.0491
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 12/09/2025 1.6618 1.6618
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 12/09/2025 1.1704 1.1704
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 12/09/2025 1.1696 1.1696
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 12/09/2025 1.5668 1.5668
    ETL0171AU AXA IM Sustainable Equity Fund 16/09/2025 1.8263 1.8208
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 15/09/2025 1.1213 1.1179
    FSF0891AU Acadian Geared Global Equity Fund 15/09/2025 1.0315 1.0293
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 15/09/2025 2.9692 2.9662
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 15/09/2025 1.711 1.7093
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 15/09/2025 2.0252 2.0191
    WHT2409AU Aikya Emerging Markets Opportunities Fund 16/09/2025 0.9819 0.9771
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 16/09/2025 0.9831 0.9781
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 16/09/2025 1.0751 1.0697
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 16/09/2025 3.9703 3.9561
    ETL2805AU Alexander Credit Income Fund 16/09/2025 1.06419 1.06206
    ETL4654AU Allan Gray Australia Balanced Fund 16/09/2025 1.4713 1.4655
    ETL0060AU Allan Gray Australia Equity Fund 16/09/2025 1.6173 1.6109
    ETL0273AU Allan Gray Australia Stable Fund 16/09/2025 1.1899 1.1875
    ETL0349AU Allan Gray Australian Equity - Class B 16/09/2025 1.6145 1.6081
    QWF5685AU Alpha Vista Dynamic Equity Fund 12/09/2025 1.04802 1.04383
    HOW0019AU Alphinity Australian Equity Fund 16/09/2025 2.3 2.2908
    PAM0001AU Alphinity Australian Share (W) 16/09/2025 4.8423 4.8229
    HOW7374AU Alphinity Australian Share Fund - Class P 16/09/2025 1.478 1.4721
    HOW3039AU Alphinity Australian Share Fund - Class X 16/09/2025 1.4256 1.42
    HOW0026AU Alphinity Concentrated Australian Share Fund 16/09/2025 2.0399 2.0317
    HOW0164AU Alphinity Global Equity Fund 16/09/2025 10.7585 10.7049
    HOW1032AU Alphinity Global Fund - Class P 16/09/2025 1.8703 1.8609
    HOW0121AU Alphinity Sustainable Share Fund 16/09/2025 2.565 2.5548
    AUS0084AU Altius Green Bond Fund 16/09/2025 0.9496 0.9486
    AUS0079AU Altius Sustainable Short Term Income Fund 16/09/2025 1.0057 1.0057
    ETL7452AU American Century Global Small Cap Fund - Class W 16/09/2025 1.0556 1.0535
    PPL0002AU Antares Dividend Builder 10/09/2025 1.5173 1.5127
    PPL0115AU Antares Elite Opportunities Fund 10/09/2025 1.3064 1.3025
    PPL0106AU Antares High Growth Shares Fund 10/09/2025 1.0307 1.0277
    PPL0028AU Antares Income Fund 16/09/2025 1.02047 1.01945
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 10/09/2025 1.1299 1.1265
    MAQ0782AU Antipodes Emerging Market Debt Fund 15/09/2025 0.8422 0.8338
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 16/09/2025 1.2093 1.2021
    IOF0045AU Antipodes Global Fund 16/09/2025 1.8684 1.8572
    WHT3513AU Antipodes Global Fund - Class M 16/09/2025 1.0847 1.0783
    WHT0057AU Antipodes Global Fund - Long 16/09/2025 1.3475 1.3395
    WHT4827AU Antipodes Global Fund - Long - Class M 16/09/2025 1.0124 1.0064
    PIM1812AU Aoris International Fund (Hedged) - Class D 16/09/2025 1.9315 1.9295
    PIM8433AU Aoris International Fund (Hedged) Class C 16/09/2025 1.9813 1.9793
    PIM3513AU Aoris International Fund - Class A 16/09/2025 2.482 2.4796
    PIM0058AU Aoris International Fund - Class B 16/09/2025 2.3874 2.385
    PIM3415AU Aoris International Fund - Class F 16/09/2025 2.6912 2.6886
    PIM4519AU Aoris International Fund - Hedged - Class G 16/09/2025 2.389 2.3866
    KAM2611AU Apostle Diversified Global Credit Fund 16/09/2025 1.0294 1.0252
    ETL0438AU Apostle Dundas Global Equity Class C 16/09/2025 2.4668 2.4594
    HOW8543AU Ardea Diversified Bond Fund (Class A) 16/09/2025 0.7135 0.7125
    HOW6488AU Ardea Diversified Bond Fund - Class C 16/09/2025 0.9247 0.9233
    HOW0098AU Ardea Real Outcome Fund 16/09/2025 0.8938 0.893
    HOW0416AU Ardea Real Outcome Fund - Class P 16/09/2025 0.9807 0.9797
    HOW4476AU Ares Global Credit Income Fund 15/09/2025 0.9842 0.9784
    HOW9204AU Ares Global Credit Income Fund - Class P 15/09/2025 1.0579 1.0515
    ETL0148AU Armytage Australian Equity Income Fund 15/09/2025 0.8054 0.8014
    MAQ0464AU Arrowstreet Global Equity Fund 16/09/2025 1.5721 1.5669
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 16/09/2025 1.4744 1.4687
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 16/09/2025 2.0031 1.9965
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 16/09/2025 1.2422 1.2373
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 16/09/2025 1.1808 1.1769
    MAQ2153AU Arrowstreet Global Small Companies Fund 16/09/2025 1.336 1.3298
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 16/09/2025 1.3489 1.3427
    ETL4096AU Artesian Corporate Bond Fund - Class C 15/09/2025 1.0667 1.0645
    ETL8782AU Artesian Green & Sustainable Bond 16/09/2025 1.01 1.008
    OPS8304AU Artisan Global Discovery Fund 15/09/2025 1.6564 1.6482
    ETL3590AU Ashmore Emerging Markets Equity Fund 16/09/2025 1.1986 1.195
    FSF3532AU Aspect Absolute Return Fund 15/09/2025 1.0159 1.0159
    FSF1086AU Aspect Diversified Futures Fund 15/09/2025 0.8538 0.8538
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 12/09/2025 1.1009 1.0987
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 12/09/2025 1.0964 1.0932
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 12/09/2025 1.0381 1.036
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 12/09/2025 1.1916 1.1892
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 12/09/2025 1.2599 1.2561
    AAP0008AU Ausbil 130/30 Focus Fund 16/09/2025 1.63361 1.62384
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 16/09/2025 0.97214 0.96633
    AAP3656AU Ausbil Active Dividend Income Fund 16/09/2025 11.30026 11.25515
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 16/09/2025 1.10421 1.09981
    AAP3940AU Ausbil Active Sustainable Equity Fund 16/09/2025 19.88878 19.80939
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 16/09/2025 1.42081 1.41514
    AAP0103AU Ausbil Australian Active Equity Fund 16/09/2025 4.55681 4.53862
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 16/09/2025 1.18777 1.18303
    AAP0104AU Ausbil Australian Emerging Leaders Fund 16/09/2025 3.51515 3.49762
    AAP0002AU Ausbil Australian Geared Equity 16/09/2025 1.63024 1.61789
    AAP5529AU Ausbil Australian Smaller Companies Fund 16/09/2025 3.51338 3.49236
    AAP8285AU Ausbil Global SmallCap 16/09/2025 17.0873 17.00207
    ASX6124AU Auscap High Conviction Australian Equities Fund 16/09/2025 1.7016 1.6914
    FHT4600AU Australian Eagle Equities Fund 16/09/2025 1.0409 1.0357
    ALR2783AU Australian Eagle Trust 16/09/2025 2.7513 2.7349
    AUG0018AU Australian Ethical Australian Shares Fund 16/09/2025 3.0473 3.0381
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 16/09/2025 2.1491 2.1448
    AUG0027AU Australian Ethical Emerging Companies Fund 16/09/2025 1.9826 1.9767
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 15/09/2025 1.8184 1.8112
    YOC0100AU Australian Unity Property Income Fund 16/09/2025 0.9061 0.8971
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 16/09/2025 4.1667 4.1542
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 16/09/2025 1.3246 1.3206
    ETL0521AU BNP Paribas Green Bond Trust 15/09/2025 0.8712 0.8712
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 15/09/2025 1.4091 1.4063
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 15/09/2025 1.8887 1.8868
    OMF6430AU Barings Liquidity Investment Strategy 16/09/2025 1.026 1.025
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 16/09/2025 1.2592 1.256
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 16/09/2025 2.6038 2.5973
    ETL0434AU Barrow Hanley Global Equity Trust 16/09/2025 1.4826 1.4789
    PER0733AU Barrow Hanley Global Share Fund 16/09/2025 1.65281 1.64868
    PER6110AU Barrow Hanley Global Share Fund - Class S 16/09/2025 1.29053 1.28731
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 16/09/2025 1.13825 1.13541
    PIM7967AU Barwon Global Listed Private Equity Fund 16/09/2025 1.6043 1.5947
    BPF0029AU Bell Global Emerging Companies Fund 16/09/2025 1.5667 1.5635
    BPF5718AU Bell Global Emerging Companies Fund - Class B 16/09/2025 1.0014 0.9994
    BPF0016AU Bell Global Equities Fund - Platform Class 16/09/2025 1.3367 1.3341
    BFL0001AU Bennelong Australian Equities 16/09/2025 2.6492 2.6386
    BFL0002AU Bennelong Concentrated Australian Equities Fund 08/09/2025 2.4466 2.4368
    BFL3779AU Bennelong Emerging Companies Fund 08/09/2025 3.319 3.3024
    BFL0017AU Bennelong Twenty20 Aust Share 08/09/2025 1.8162 1.809
    BFL0004AU Bennelong ex-20 Australian Equities Fund 08/09/2025 2.4564 2.4466
    CSA0038AU Bentham Global Income Fund (W) 16/09/2025 0.9944 0.99
    CSA0102AU Bentham High Yield Fund 16/09/2025 0.7404 0.738
    CSI7384AU Bentham Professional Global Income Fund - Class C 16/09/2025 0.9473 0.9431
    CSI6218AU Bentham Professional Global Income Fund - Class X 16/09/2025 0.9348 0.9306
    CSI0473AU Bentham Professional Global Income Fund P class 16/09/2025 0.9637 0.9595
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 16/09/2025 1.0316 1.0228
    CSA0046AU Bentham Syndicated Loan Fund (W) 16/09/2025 0.8512 0.844
    BAR0814AU BlackRock Advantage Australian Equity Fund 16/09/2025 1.70592 1.70081
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 16/09/2025 4.3373 4.32171
    BAR0817AU BlackRock Advantage International Equity Fund 16/09/2025 2.17872 2.17132
    BAR0813AU BlackRock Diversified ESG Growth Fund 16/09/2025 1.67806 1.67504
    BAR0811AU BlackRock Diversified ESG Stable Fund 16/09/2025 1.28444 1.28265
    MAL0018AU BlackRock Global Allocation Aust (WA) 16/09/2025 1.35117 1.34308
    MAL0029AU BlackRock Global Allocation Fund 16/09/2025 1.12692 1.12017
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 16/09/2025 1.19571 1.19571
    BLK0009AU BlackRock Global Multi Asset Income Fund 16/09/2025 0.98879 0.98879
    BLK0012AU BlackRock High Conviction Australian Equity Fund 16/09/2025 1.09951 1.09403
    PWA0822AU BlackRock Tactical Growth Fund 16/09/2025 1.86355 1.85908
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 16/09/2025 1.19988 1.19772
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 16/09/2025 1.3073 1.3007
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 16/09/2025 0.948 0.9456
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 16/09/2025 0.9416 0.9392
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 16/09/2025 1.1168 1.1134
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 16/09/2025 1.1132 1.1116
    UBS0064AU CBRE Global Infrastructure Securities Fund 16/09/2025 1.4071 1.4015
    HML0016AU CBRE Global Property Securities Fund 16/09/2025 1.645 1.6368
    UBS9614AU CBRE Global Real Assets Fund 11/09/2025 1.3706 1.3611
    CHN0005AU CC JCB Active Bond Fund 15/09/2025 0.9043 0.9033
    CHN3749AU CC JCB Active Bond Fund - Class B 15/09/2025 0.918 0.917
    CHN8607AU CC JCB Dynamic Alpha Fund 16/09/2025 0.9437 0.9427
    CHN8850AU CC Redwheel Global Emerging Markets Fund 15/09/2025 1.5672 1.5672
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 15/09/2025 1.0641 1.0641
    CHN5843AU CC Sage Capital Absolute Return Fund 16/09/2025 1.4378 1.4292
    CHN8862AU CC Sage Capital Equity Plus Fund 16/09/2025 1.8424 1.835
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 16/09/2025 1.4892 1.4832
    FSF0043AU CFS Geared Share Fund 15/09/2025 4.4949 4.4543
    FSF0008AU CFS Select Diversified Fund 15/09/2025 1.6375 1.6326
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 15/09/2025 1.1621 1.1598
    PER8112AU CT Global Corporate Bond Fund 15/09/2025 1.0442 1.04
    PER0728AU CT Pyrford Global Absolute Return Fund 16/09/2025 1.2161 1.2112
    AAP0001AU Candriam Sustainable Global Equity Fund 16/09/2025 12.97024 12.93139
    CIM0161AU Capital Group Global Corporate Bond Hedged 15/09/2025 0.9708 0.9708
    CIM0006AU Capital Group New Perspective Fund (AU) 16/09/2025 2.4293 2.4293
    CIM0008AU Capital Group New Perspective Fund Hedged 16/09/2025 2.263 2.263
    CIM8680AU Capital Group New World Fund (AU) 16/09/2025 2.0412 2.0412
    CNT9370AU Centuria Diversified Property Fund 15/09/2025 0.7869 0.7869
    CTR0438AU Centuria Healthcare Property Fund 15/09/2025 0.6933 0.6933
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 17/09/2025 1.008 1.0009
    HOW8013AU Challenger IM Credit Income Fund 16/09/2025 1.0794 1.0756
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/09/2025 1.8929 1.8929
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 17/09/2025 1.0743 1.0743
    MAQ0448AU Charter Hall Direct Office Fund 17/09/2025 0.882 0.882
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/09/2025 0.6113 0.6113
    COL0001AU Charter Hall Maxim Property Securities 16/09/2025 1.351 1.3442
    OPS7755AU Chester High Conviction Fund 16/09/2025 1.7014 1.6912
    OPS5805AU Chester High Conviction Fund - Class B Units 16/09/2025 1.2059 1.1987
    OPS5806AU Chester High Conviction Fund - Class C 16/09/2025 1.1944 1.1872
    OPS6785AU Chester High Conviction Fund - Class I 16/09/2025 1.1816 1.1746
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 16/09/2025 1.2747 1.2729
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 16/09/2025 1.4632 1.4602
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 16/09/2025 1.0707 1.0685
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 16/09/2025 1.4653 1.4623
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 16/09/2025 1.1503 1.1481
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 16/09/2025 1.1267 1.1245
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 16/09/2025 1.4157 1.4129
    FSF7301AU Cohen & Steers Global Infrastructure 15/09/2025 1.0224 1.0214
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 16/09/2025 0.7945 0.7919
    ETL2648AU Colchester Global Government Bond Fund - Class R 16/09/2025 0.91 0.91
    ETL5525AU Colchester Global Government Bond I 16/09/2025 0.8066 0.8066
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 15/09/2025 5.2837 5.2784
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 16/09/2025 1.2835 1.2771
    EVO4741AU Contact Australian Ex-50 Fund 16/09/2025 1.263 1.2568
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 16/09/2025 27.0835 27.0767
    ETL5010AU Coolabah Floating-Rate High Yield Fund 15/09/2025 31.9974 31.9814
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 15/09/2025 32.3709 32.3547
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 15/09/2025 1.0138 1.0135
    COR0001AU Cor Capital Fund 16/09/2025 1.3323 1.3283
    CRM0008AU Cromwell Phoenix Property Securities Fund 15/09/2025 1.4533 1.4475
    DDH0009AU DDH Cash Fund 16/09/2025 1.01384 1.01384
    PIM4357AU DNR Capital Australian Emerging Companies Fund 16/09/2025 2.4589 2.4467
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 16/09/2025 1.7981 1.7909
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 16/09/2025 1.2465 1.2415
    PIM8302AU DNR Capital Australian Equities Income Fund 16/09/2025 1.4655 1.4597
    WPC1963AU Daintree Core Income Trust 16/09/2025 1.0413 1.0408
    WPC1583AU Daintree High Income Trust 16/09/2025 0.9609 0.9581
    APN0008AU Dexus AREIT Fund 16/09/2025 1.6026 1.5977
    AMP1179AU Dexus Core Infrastructure Fund 16/09/2025 1.15683 1.15568
    AMP8292AU Dexus Core Infrastructure Fund Fund 16/09/2025 0.8853 0.88442
    NML0001AU Dexus Wholesale Australian Property Fund 15/09/2025 1.05972 1.05972
    DFA0003AU Dimensional Australian Core Equity Trust 16/09/2025 18.6174 18.5876
    DFA0036AU Dimensional Australian Core Imputation Trust 16/09/2025 13.5791 13.5573
    DFA0103AU Dimensional Australian Large Company Trust 16/09/2025 28.1979 28.1529
    DFA2068AU Dimensional Australian Sustainability Trust 16/09/2025 18.5623 18.5327
    DFA0101AU Dimensional Australian Value Trust 16/09/2025 29.8559 29.8081
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 16/09/2025 11.7641 11.7125
    DFA0107AU Dimensional Emerging Markets Trust 16/09/2025 24.6038 24.4958
    DFA0108AU Dimensional Five-Year Diversified F/I 16/09/2025 9.6592 9.6496
    DFA0028AU Dimensional Global Bond Trust 16/09/2025 10.2602 10.2438
    DFA0004AU Dimensional Global Core Equity Trust 16/09/2025 29.0759 29.0295
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 16/09/2025 38.977 38.8992
    DFA0105AU Dimensional Global Large Company Trust 16/09/2025 26.7095 26.6667
    DFA0005AU Dimensional Global Real Estate Trust 16/09/2025 12.05 12.026
    DFA0106AU Dimensional Global Small Company Trust 16/09/2025 35.9519 35.8657
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 16/09/2025 29.4604 29.4134
    DFA0102AU Dimensional Global Value Trust 16/09/2025 25.6391 25.5981
    DFA0100AU Dimensional Short Term Fixed Interest 16/09/2025 10.3098 10.3036
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 16/09/2025 14.373 14.3472
    DFA4137AU Dimensional Sustainability World Equity Trust 16/09/2025 16.3021 16.2695
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 16/09/2025 9.9143 9.9043
    DFA8313AU Dimensional World Allocation 30/70 Trust 16/09/2025 12.1201 12.1031
    DFA0033AU Dimensional World Allocation 50/50 Trust 16/09/2025 16.7508 16.724
    DFA0029AU Dimensional World Allocation 70/30 Trust 16/09/2025 22.6306 22.59
    DFA0035AU Dimensional World Equity Trust 16/09/2025 26.3773 26.3245
    OPS2991AU ECP Growth Companies Fund 16/09/2025 1.3291 1.3211
    OPS5173AU ECP Growth Companies Fund - Class B Units 16/09/2025 1.2178 1.2106
    HOW2967AU Eiger Australian Small Companies Fund - Class A 16/09/2025 1.9476 1.932
    HOW1842AU Eiger Australian Small Companies Fund - Class P 16/09/2025 1.1926 1.183
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 16/09/2025 2.7827 2.7692
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 15/09/2025 1.4888 1.4844
    EGG0001AU Eley Griffiths Small Companies Fund 16/09/2025 2.5014 2.4893
    ECL6748AU Ellerston Australian Emerging Leaders Fund 16/09/2025 1.3798 1.373
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 16/09/2025 1.2708 1.2644
    ETL7541AU Elston Australian Large Companies Fund - Class A 16/09/2025 1.2312 1.225
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 16/09/2025 0.9153 0.9117
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 16/09/2025 1.3582 1.3528
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 16/09/2025 1.154 1.1494
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 16/09/2025 1.5572 1.554
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 16/09/2025 1.1337 1.1269
    FSF1773AU FSSA Asian Growth Fund 16/09/2025 1.0123 1.0093
    FSF8443AU FSSA Global Emerging Market Focus fund 16/09/2025 1.5752 1.5706
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/09/2025 2.0909 2.0805
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/09/2025 1.5456 1.5378
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 15/09/2025 1.5463 1.5385
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/09/2025 2.8033 2.7867
    FID0010AU Fidelity Asia Fund 16/09/2025 29.9983 29.8189
    FID0826AU Fidelity Asia Fund - Class D 16/09/2025 12.4694 12.3948
    FID0008AU Fidelity Australian Equities Fund 16/09/2025 36.696 36.586
    FID0021AU Fidelity Australian High Conviction Fund 16/09/2025 18.5576 18.4836
    FID0011AU Fidelity China Fund 16/09/2025 27.2012 27.0384
    FID0026AU Fidelity Future Leaders Fund 16/09/2025 27.8689 27.7299
    FID0709AU Fidelity Global Bond Fund 16/09/2025 10.4576 10.4576
    FID0031AU Fidelity Global Emerging Markets Fund 16/09/2025 24.6016 24.4544
    FID0007AU Fidelity Global Equities Fund 16/09/2025 41.2337 41.0691
    FID5543AU Fidelity Global Future Leaders Fund 16/09/2025 17.3019 17.2329
    FID0023AU Fidelity Global demographics fund 16/09/2025 29.1446 29.0282
    FID0015AU Fidelity India Fund 16/09/2025 46.8765 46.5961
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 16/09/2025 1.3394 1.3313
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 16/09/2025 2.1522 2.1393
    WHT5134AU Firetrail Absolute Return Fund 16/09/2025 1.0721 1.0647
    WHT8715AU Firetrail Absolute Return Fund - Class M 16/09/2025 0.8332 0.8274
    WHT3810AU Firetrail Australian High Conviction Fund 16/09/2025 1.3292 1.3252
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 16/09/2025 1.1079 1.1045
    WHT3093AU Firetrail Australian Small Companies Fund 16/09/2025 2.1693 2.1563
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 16/09/2025 2.1214 2.1088
    WHT7794AU Firetrail S3 Opportunities Fund 16/09/2025 6.3964 6.3772
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 16/09/2025 1.2976 1.29
    PIM3425AU First Sentier Cash Fund 16/09/2025 1.0128 1.0128
    PIM0760AU First Sentier Concentrated Australian Share Fund 16/09/2025 1.3989 1.3935
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 16/09/2025 1.1684 1.1638
    PIM7590AU First Sentier Geared Australian Share Fund 16/09/2025 1.6604 1.6522
    PIM8891AU First Sentier Global Listed Infras UnHdg 16/09/2025 1.3615 1.3589
    FSF1241AU First Sentier Global Listed Infrastructure Fund 16/09/2025 1.2961 1.2937
    PIM2485AU First Sentier Global Property Sec Hdg 16/09/2025 0.8472 0.8456
    FSF0454AU First Sentier Global Property Securities Fund 15/09/2025 1.4771 1.4741
    FSF0002AU First Sentier Wholesale Australian Share Fund 15/09/2025 1.7403 1.7368
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 15/09/2025 2.0749 2.0687
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 15/09/2025 3.9502 3.9423
    FSF0003AU First Sentier Wholesale Imputation Fund 15/09/2025 2.2572 2.2504
    FSF0004AU First Sentier Wholesale Property Securities Fund 15/09/2025 1.5498 1.5467
    PIM1925AU First Sentier ex-20 Australian Share Fund 16/09/2025 1.7344 1.7294
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 16/09/2025 1.7628 1.7592
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 16/09/2025 1.1239 1.1171
    TAL0284AU Fortlake Real Higher Income Fund 15/09/2025 0.8861 0.8843
    TAL0590AU Fortlake Real Income 15/09/2025 26.1753 26.1491
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 16/09/2025 1.036 1.036
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 16/09/2025 1.0376 1.0376
    SSB5738AU Franklin Glbl Responsible Inv Clss A 16/09/2025 1.8898 1.8842
    SSB3125AU Franklin Glbl Responsible Inv Clss M 16/09/2025 1.8885 1.8829
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 16/09/2025 2.1838 2.1772
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 16/09/2025 2.4496 2.4422
    FRT0009AU Franklin Global Growth Fund - Class A 16/09/2025 2.05 2.0438
    FRT0010AU Franklin Global Growth Fund - Class M 16/09/2025 2.3076 2.3006
    SSB0495AU Franklin K2 Athena Fund - Class A 15/09/2025 1.0459 1.0459
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 15/09/2025 1.0969 1.0947
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 12/09/2025 1.0328 1.0308
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 15/09/2025 1.0509 1.0489
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 12/09/2025 1.1294 1.1272
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 12/09/2025 1.1231 1.1209
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 16/09/2025 2.4525 2.4525
    SPC5039AU GCQ Flagship Fund - Class P 16/09/2025 2.0524 2.0483
    GMO1447AU GMO Quality Trust 16/09/2025 1.9171 1.9151
    GMO0006AU GMO Systematic Global Macro Trust - Class B 16/09/2025 1.0835 1.0835
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 15/09/2025 1.4485 1.4413
    ETL4207AU GQG Partners Emerging Markets Fund 16/09/2025 1.7894 1.7804
    ETL7377AU GQG Partners Global Equities 16/09/2025 2.1963 2.1919
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/09/2025 1.345 1.3424
    ETL2869AU GQG Partners Global Equity Fund - Z Class 16/09/2025 1.4844 1.4814
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 16/09/2025 1.3531 1.3503
    HOW0034AU Greencape Broadcap Fund (W) 16/09/2025 1.7421 1.7351
    HOW0035AU Greencape High Conviction Fund (W) 16/09/2025 1.6741 1.6675
    ETL6126AU GuardCap Global Equity Managed Fund 15/09/2025 1.2995 1.2931
    BNT0003AU Hyperion Australian Growth Companies Fund 15/09/2025 4.7728 4.7442
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 15/09/2025 1.3314 1.3234
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 16/09/2025 7.2504 7.207
    BNT0101AU Hyperion Small Growth Companies Fund 16/09/2025 7.15 7.1072
    ETL0062AU ICE Fund 16/09/2025 2.3959 2.3815
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 16/09/2025 0.9936 0.9936
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 16/09/2025 1.0021 0.9995
    MAQ0404AU IFP Global Franchise Fund 16/09/2025 2.6549 2.6474
    MAQ0631AU IFP Global Franchise Fund (Hedged) 16/09/2025 1.6862 1.6805
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 16/09/2025 1.0578 1.0542
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 16/09/2025 1.4661 1.462
    MAQ3060AU IFP Global Franchise Fund II 16/09/2025 1.7001 1.6957
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 16/09/2025 1.705 1.7006
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 16/09/2025 1.4452 1.4406
    ETL8171AU Impax Sustainable Leaders Fund 15/09/2025 1.7853 1.7763
    PPL7991AU Interemede Global Equities Fund - Class I 16/09/2025 1.86659 1.86286
    PPL0036AU Intermede Global Equity Fund 16/09/2025 1.86952 1.86578
    CNA0811AU Invesco Wholesale Australian Share Fund 16/09/2025 1.4994 1.495
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 16/09/2025 1.3326 1.3286
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 15/09/2025 2.7824 2.7712
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/09/2025 1.1386 1.1352
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/09/2025 1.1165 1.1131
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/09/2025 1.038 1.036
    IML0004AU Investors Mutual All Industrials Share Fund 16/09/2025 1.6425 1.6343
    IML0002AU Investors Mutual Australian Share Fund (W) 16/09/2025 2.7626 2.7488
    IML0001AU Investors Mutual Australian Small Companies 16/09/2025 2.0761 2.0657
    IML0010AU Investors Mutual Concentrated Australian Share Fund 16/09/2025 2.2455 2.2343
    IML0005AU Investors Mutual Equity Income Fund 16/09/2025 0.9981 0.9931
    IML0003AU Investors Mutual Future Leaders Fund 16/09/2025 1.2707 1.2643
    IML2681AU Investors Mutual Private Portfolio Fund 16/09/2025 1.0424 1.0362
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 16/09/2025 0.9706 0.9648
    MGL0004AU Ironbark Brown Advisory Global Share Fund 16/09/2025 4.125 4.1126
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 16/09/2025 1.0927 1.0861
    MGL0011AU Ironbark DWS Global Property Securities Fund 16/09/2025 0.9857 0.9798
    DEU0109AU Ironbark GCM Global Macro Fund 16/09/2025 1.1994 1.1994
    PAL0002AU Ironbark Paladin Property Securities Fund 16/09/2025 1.4626 1.4553
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 16/09/2025 3.2755 3.2624
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 16/09/2025 1.6855 1.6804
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 16/09/2025 1.5925 1.5859
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 16/09/2025 1.8225 1.817
    PER2632AU JPMorgan Global Bond Fund - Class I Units 16/09/2025 1.0167 1.0137
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/09/2025 1.1506 1.1506
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 16/09/2025 2.5724 2.5668
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 16/09/2025 1.582 1.5788
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 16/09/2025 1.0206 1.0186
    PER9997AU JPMorgan Global Select Equity Fund - Class A 16/09/2025 1.1709 1.1705
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 16/09/2025 1.1633 1.1627
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 16/09/2025 1.1647 1.1635
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 16/09/2025 1.1719 1.1709
    PER0727AU JPMorgan Global Strategic Bond Fund 16/09/2025 0.9839 0.9809
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 15/09/2025 1.0062 1.0054
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 15/09/2025 1.071 1.0702
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 15/09/2025 1.0628 1.0626
    FSF0084AU Janus Henderson Diversified Credit Fund 15/09/2025 0.92 0.9172
    IOF0127AU Janus Henderson Diversified Credit Fund 15/09/2025 1.083 1.0797
    HGI4648AU Janus Henderson Global Multi Strategy 15/09/2025 1.0155 1.0155
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 15/09/2025 0.9899 0.9899
    ETL0331AU Janus Henderson Global Natural Resources Fund 16/09/2025 1.5901 1.5853
    ETL0186AU Janus Henderson Global Research Growth Fund 16/09/2025 2.5606 2.553
    HGI7127AU Janus Henderson Global Sustainable Eq 16/09/2025 1.2671 1.2646
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 16/09/2025 1.4295 1.4267
    IOF0145AU Janus Henderson Tactical Income Fund 15/09/2025 1.0765 1.076
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 15/09/2025 1.0387 1.0383
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 16/09/2025 1.0915 1.0883
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 16/09/2025 1.0954 1.0922
    KAM0101AU K2 Australian Absolute Return Fund 16/09/2025 164.68 163.86
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/08/2025 1.0578 1.0526
    HOW0052AU Kapstream Absolute Return Income Fund 16/09/2025 1.1841 1.1833
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 16/09/2025 0.9649 0.9642
    HOW5504AU Kapstream Absolute Return Income Plus Fund 16/09/2025 1.051 1.0489
    KIL3296AU Kilter Water Fund 31/08/2025 2.47429 2.44967
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 15/09/2025 1.2866 1.2828
    ETL1954AU L1 Capital International Fund 16/09/2025 6.6593 6.6393
    ETL7165AU L1 Capital International Fund - Z Class 16/09/2025 2.2465 2.2397
    ETL3987AU L1 Capital International Fund i?? E Class 16/09/2025 1.0091 1.0061
    ETL0490AU L1 Capital Long Short Fund - Daily Class 12/09/2025 1.8448 1.8392
    WHT7072AU Langdon Global Small Companies 16/09/2025 1.6823 1.6723
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 16/09/2025 1.6871 1.6771
    LAZ6779AU Lazard Defensive Australian Equity - S Class 16/09/2025 5.5167 5.4946
    LAZ0022AU Lazard Defensive Australian Equity Fund 16/09/2025 1.8478 1.8404
    LAZ0003AU Lazard Emerging Markets Fund 16/09/2025 1.858 1.845
    LAZ0025AU Lazard Global Equity Franchise Fund 16/09/2025 1.4661 1.4602
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 16/09/2025 1.1428 1.1382
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 16/09/2025 1.2278 1.2216
    LAZ0014AU Lazard Global Listed Infrastructure Fund 16/09/2025 5.2381 5.2119
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 16/09/2025 2.1059 2.0974
    LAZ5871AU Lazard Japanese Strategic Equity Fund 16/09/2025 5.8621 5.8445
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/09/2025 1.7651 1.758
    HOW3590AU Lennox Australian Small Companies Fund 16/09/2025 1.7113 1.6981
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 16/09/2025 1.1986 1.195
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 16/09/2025 1.117 1.1136
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 16/09/2025 1.1993 1.1957
    WHT0246AU Life Cycle Global Share Fund - Class A 16/09/2025 1.1859 1.1823
    WHT4795AU Life Cycle Global Share Fund - Class M 16/09/2025 1.1844 1.1808
    MMC0110AU Loftus Peak Global Disruption 16/09/2025 5.4758 5.4484
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 16/09/2025 1.4017 1.3933
    WHT9368AU Longwave Australian Small Companies Fund - Class A 16/09/2025 1.4203 1.4119
    ETL9501AU Loomis Sayles Global Bond Fund 16/09/2025 1.06961 1.06854
    IML0341AU Loomis Sayles Global Equity Fund 16/09/2025 1.6688 1.6638
    MAA8010AU MA Priority Income Fund 31/08/2025 2.0131 2.0131
    MGE9182AU MFG Core Infrastructure Fund 15/09/2025 1.7216 1.7164
    ETL0172AU MFS Concentrated Global Equity Trust W 16/09/2025 2.8264 2.818
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 16/09/2025 1.0741 1.0699
    MIA0001AU MFS Global Equity Trust 16/09/2025 1.4879 1.4835
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 16/09/2025 0.9777 0.9747
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 16/09/2025 1.1201 1.1167
    ETL0041AU MFS Hedged Global Equity Trust 16/09/2025 1.0709 1.0677
    MLC0397AU MLC MultiActive High Growth 15/09/2025 1.39308 1.38891
    IOF0253AU MLC MultiSeries 30 16/09/2025 1.1028 1.102
    IOF0254AU MLC MultiSeries 50 16/09/2025 1.1837 1.1825
    IOF0090AU MLC MultiSeries 70 16/09/2025 0.979 0.978
    IOF0255AU MLC MultiSeries 90 15/09/2025 1.2856 1.2828
    MLC0667AU MLC Real Return Assertive Fund 15/09/2025 1.02266 1.0196
    MLC0920AU MLC Real Return Moderate Fund 15/09/2025 1.12489 1.12152
    MLC0263AU MLC Wholesale Property Securities Fund 15/09/2025 1.13006 1.1233
    MAQ0204AU Macquarie Australian Diversified Income Fund 16/09/2025 1.0579 1.0557
    MAQ0061AU Macquarie Australian Fixed Interest Fund 16/09/2025 1.0438 1.0424
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 16/09/2025 2.13865 2.13011
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 16/09/2025 1.84142 1.83407
    MAQ0443AU Macquarie Australian Shares Fund 15/09/2025 2.3422 2.3362
    MAQ0454AU Macquarie Australian Small Companies Fund 15/09/2025 4.1517 4.1335
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 15/09/2025 1.3929 1.3867
    NML0018AU Macquarie Cash 16/09/2025 1.02624 1.02624
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 16/09/2025 1.01837 1.01623
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 16/09/2025 0.97825 0.9762
    MAQ0274AU Macquarie Dynamic Bond Fund 16/09/2025 1.0043 1.0016
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 15/09/2025 0.9721 0.9694
    MAQ0353AU Macquarie Global Infrastructure Trust II 29/08/2025 0 0.007
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 16/09/2025 1.09338 1.08956
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 16/09/2025 1.03555 1.03194
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 16/09/2025 1.3148 1.3115
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 16/09/2025 1.0777 1.0745
    MAQ0277AU Macquarie Income Opportunities Fund 16/09/2025 0.9841 0.9809
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/09/2025 0.9949 0.9917
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 16/09/2025 0.6763 0.6749
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 16/09/2025 1.0472 1.0427
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 16/09/2025 1.2467 1.2418
    MAQ0058AU Macquarie Master Balanced Fund 15/09/2025 1.566 1.5624
    MAQ3069AU Macquarie Real Return Opportunities Fund 15/09/2025 1.0314 1.0287
    MAQ0211AU Macquarie True Index Australian Fixed Interest 16/09/2025 0.9763 0.9752
    MAQ0288AU Macquarie True Index Australian Shares Fund 15/09/2025 2.0215 2.0179
    MAQ0789AU Macquarie True Index Cash 15/09/2025 0.9675 0.9675
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 16/09/2025 1.6629 1.6594
    MAQ0832AU Macquarie True Index Global Real Estate Securities 16/09/2025 1.4881 1.4842
    MAQ0219AU Macquarie True Index Listed Property Fund 15/09/2025 1.456 1.4522
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 16/09/2025 0.92112 0.91983
    MGE0001AU Magellan Global Fund 15/09/2025 3.0747 3.0703
    MGE0007AU Magellan Global Fund (Hedged) 15/09/2025 1.9813 1.9785
    MGE3266AU Magellan Global Wholesale Fund 15/09/2025 3.4063 3.4015
    MGE0005AU Magellan High Conviction Fund 15/09/2025 2.3739 2.3691
    MGE9885AU Magellan High Conviction Fund - Class B 15/09/2025 1.4887 1.4857
    MGE0002AU Magellan Infrastructure Fund 15/09/2025 1.4115 1.4073
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/09/2025 2.1948 2.1882
    MAN0017AU Man AHL Alpha (AUD) - Class B 15/09/2025 1.063 1.063
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/09/2025 0.9651 0.9615
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 16/09/2025 2.0571 2.0469
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/09/2025 2.2256 2.219
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/09/2025 1.1669 1.1635
    FSF0961AU Martin Currie Australia Equity Income Fund 15/09/2025 0.8228 0.822
    ETL0201AU Martin Currie Emerging Markets Fund 16/09/2025 2.0413 2.0351
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 16/09/2025 0.9717 0.9687
    SSB0043AU Martin Currie Equity Income Fund - Class A 15/09/2025 1.3495 1.3469
    SSB0072AU Martin Currie Equity Income Fund - Class M 15/09/2025 1.0747 1.0725
    SSB4946AU Martin Currie Ethical Income Fund 15/09/2025 1.2763 1.2737
    SSB0064AU Martin Currie Ethical Values with Income Fund 15/09/2025 1.3349 1.3323
    SSB5452AU Martin Currie Real Income - Class M 16/09/2025 1.0239 1.0219
    SSB0026AU Martin Currie Real Income Fund - Class A 16/09/2025 1.6458 1.6426
    SSB0009AU Martin Currie Select Opportunities Fund 15/09/2025 1.4262 1.4234
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 15/09/2025 2.886 2.8802
    PIM4806AU Melior Australian Impact Fund 16/09/2025 1.4098 1.4014
    MIN0046AU Mercer Cash (TD units) 16/09/2025 1.0127 1.0127
    HBC0011AU Merlon Australian Share Income Fund (W) 16/09/2025 1.2883 1.2831
    HOW4411AU Merlon Australian Share Income Fund - Class C 16/09/2025 1.2882 1.283
    HOW1607AU Merlon Australian Share Income Fund - Class X 16/09/2025 1.2261 1.2213
    HOW2217AU Merlon Concentrated Australian Share Fund 16/09/2025 1.1784 1.1736
    EVO2608AU Metrics Direct Income Fund 16/09/2025 1.0359 1.0359
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 16/09/2025 1.2748 1.2698
    ETL6978AU Milford Dynamic Small Companies Fund 16/09/2025 1.5104 1.5014
    ETL8069AU Mirova Global Sustainable Equity Fund 16/09/2025 1.3713 1.3683
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 03/09/2025 0.9962 0.994
    PIM6813AU Monash Investors Small Companies Fund Class B Units 15/09/2025 1.0152 1.0092
    FHT0036AU Montaka Global Long Only Fund 12/09/2025 1.7496 1.7408
    FHT3726AU Montgomery Small Companies Fund 16/09/2025 1.7005 1.6903
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 15/09/2025 1.3745 1.3691
    INT0002AU Morningstar Australian Share Fund 16/09/2025 1.48199 1.48097
    INT2524AU Morningstar Global Opportunities Fund 16/09/2025 5.41137 5.40343
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 16/09/2025 0.93827 0.93735
    INT0016AU Morningstar International Shares Core (Hedged) 16/09/2025 0.6528 0.65238
    INT0017AU Morningstar International Shares Core (Unhedged) 16/09/2025 1.25451 1.25397
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 16/09/2025 1.19857 1.19736
    GSF9808AU Munro Concentrated Global Growth Fund 16/09/2025 2.2657 2.2589
    MUA0002AU Munro Global Growth Fund - Ordinary Units 16/09/2025 2.0349 2.0289
    PRM0010AU Mutual Cash (MCTDF) 15/09/2025 1.05513 1.05513
    PRM0015AU Mutual Income (MIF) 15/09/2025 1.06036 1.06036
    IPA3983AU MyNorth Australian Equity Index 16/09/2025 0.97971 0.97873
    IPA5654AU MyNorth Australian Fixed Interest Index 16/09/2025 1.20374 1.20254
    IPA2425AU MyNorth Australian Property Index 16/09/2025 1.58428 1.58238
    IPA9989AU MyNorth Emerging Markets Index 16/09/2025 1.47419 1.46815
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 16/09/2025 1.21663 1.21493
    IPA0168AU MyNorth Guardian Max 100 16/09/2025 1.6641 1.6625
    IPA0169AU MyNorth Guardian Max 60 16/09/2025 1.3396 1.3383
    IPA0167AU MyNorth Guardian Max 85 16/09/2025 1.5402 1.5387
    IPA0182AU MyNorth Index Balanced 16/09/2025 1.1528 1.1515
    IPA0180AU MyNorth Index Defensive 16/09/2025 1.0731 1.0719
    IPA0183AU MyNorth Index Growth 16/09/2025 1.2032 1.2018
    IPA0184AU MyNorth Index High Growth 16/09/2025 1.3007 1.299
    IPA0181AU MyNorth Index Moderately Defensive 16/09/2025 1.1514 1.15
    IPA6998AU MyNorth International Equity Index 16/09/2025 1.02881 1.02757
    IPA5367AU MyNorth International Equity Index Hedged 16/09/2025 1.65475 1.65244
    IPA5310AU MyNorth International Fixed Interest Index Hedged 16/09/2025 1.02673 1.02509
    IPA4080AU MyNorth International Property Index Hedged 16/09/2025 1.19176 1.18986
    SLT2171AU Nanuk New World Fund 15/09/2025 2.0069 1.9969
    ETL9987AU Neuberger Berman Global High Yield Fund 16/09/2025 1.6795 1.6727
    ETL1411AU Neuberger Berman Strategic Income W 16/09/2025 0.9093 0.9075
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 16/09/2025 1.1331 1.1312
    NMM0113AU North Index Balanced 16/09/2025 0.9459 0.9448
    NMM0111AU North Index Defensive 16/09/2025 1.0622 1.0609
    NMM0114AU North Index Growth 16/09/2025 0.8846 0.8835
    NMM0115AU North Index High Growth 16/09/2025 0.8221 0.821
    NMM0112AU North Index Moderately Defensive 16/09/2025 1.0905 1.0892
    IPA0077AU North Professional Balanced 16/09/2025 1.1913 1.1889
    IPA0176AU North Professional Conservative 16/09/2025 1.018 1.0163
    IPA0078AU North Professional Growth 16/09/2025 1.1717 1.1691
    IPA0079AU North Professional High Growth 16/09/2025 1.1808 1.1782
    IPA0080AU North Professional Moderately Conservative 16/09/2025 1.1434 1.1411
    OPS0004AU OC Microcap Fund 16/09/2025 3.0057 2.9877
    OPS4856AU OC Mid-Cap Fund - Class I 16/09/2025 1.0692 1.0638
    OPS0002AU OC Premium Small Companies Fund 16/09/2025 3.9091 3.8857
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/09/2025 1.9559 1.9423
    OIM4866AU Oracle Fixed Interest fund 15/09/2025 1.0135 1.0135
    ETL9166AU Orbis Emerging Markets Equity Fund 16/09/2025 1.3866 1.377
    ETL0463AU Orbis Global Equity Fund 16/09/2025 168.4075 167.5675
    ETL3523AU Orbis Global Equity LE Fund 16/09/2025 1.0941 1.0887
    MAQ5143AU P/E Global FX Alpha Fund 15/09/2025 1.0328 1.0326
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 15/09/2025 0.8942 0.894
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 16/09/2025 0.9429 0.942
    ETL0182AU PIMCO Australian Low Duration Bond Fund 16/09/2025 1.0333 1.0323
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 16/09/2025 0.9334 0.9325
    PIC6396AU PIMCO ESG Global Bond Fund 15/09/2025 0.9653 0.9653
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 16/09/2025 979.2931 979.2931
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 16/09/2025 0.9279 0.927
    ETL0112AU PIMCO Global Bond Fund INST 16/09/2025 1013.1505 1012.1373
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 16/09/2025 0.9166 0.9148
    ETL0458AU PIMCO Income Fund 16/09/2025 0.9226 0.9226
    PIC5683AU PIMCO Income Fund - Institutional Class 16/09/2025 1006.1346 1006.1346
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 16/09/2025 0.8559 0.8541
    PMC0101AU PM Capital Australian Companies Fund 16/09/2025 3.8018 3.7828
    PMC0103AU PM Capital Enhanced Yield Fund 16/09/2025 1.1566 1.1542
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 16/09/2025 1.1906 1.1882
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 16/09/2025 1.0235 1.0215
    PMC0100AU PM Capital Global Companies Fund 16/09/2025 9.1494 9.1038
    PMC0327AU PM Capital Global Companies Fund - Class E 16/09/2025 1.3235 1.3169
    ETL0419AU Pan-Tribal Global Equity Fund 16/09/2025 2.1735 2.1669
    ETL8084AU Paradice Australian Equities Fund 16/09/2025 1.6145 1.6081
    ETL8096AU Paradice Equity Alpha Plus Fund 16/09/2025 1.6234 1.6136
    ETL0431AU Partners Group Global Multi-Asset Fund 12/09/2025 1.5972 1.5924
    GSF0008AU Payden Global Income Opportunities 15/09/2025 1.0833 1.0811
    PIM5678AU Pella Global Generations B 15/09/2025 1.4445 1.4373
    PIM9694AU Pella Global Generations Fund- Class C 15/09/2025 1.2225 1.2165
    BTA0055AU Pendal Australian Equity Fund 16/09/2025 1.9601 1.9515
    RFA0818AU Pendal Australian Share Fund 15/09/2025 1.9004 1.892
    BTA8657AU Pendal Dynamic Income Fund 16/09/2025 1.1048 1.1022
    PDL7550AU Pendal Dynamic Income W 16/09/2025 1.1182 1.1156
    RFA0813AU Pendal Fixed Interest Fund 16/09/2025 1.1416 1.1402
    PDL0422AU Pendal Focus Australian Equities Fund 15/09/2025 1.2947 1.2891
    RFA0059AU Pendal Focus Australian Share Fund 16/09/2025 2.7621 2.7499
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 16/09/2025 1.2746 1.2682
    PDL6767AU Pendal Global Select Fund - Class R 16/09/2025 0.9315 0.9287
    PDL4472AU Pendal Global Select Fund - Class W 16/09/2025 0.9515 0.9487
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 16/09/2025 2.0898 2.0806
    RFA0103AU Pendal Imputation Fund 15/09/2025 2.2893 2.2793
    BTA0313AU Pendal MidCap Fund 16/09/2025 2.259 2.2478
    BTA0318AU Pendal Monthly Income Plus Fund 16/09/2025 1.0541 1.0519
    PDL3383AU Pendal Multi Asset Target Return Fund 16/09/2025 1.0452 1.0426
    RFA0817AU Pendal Property Investment Fund 16/09/2025 0.9641 0.9593
    BTA0061AU Pendal Property Securities Fund 16/09/2025 0.7294 0.7258
    WFS0377AU Pendal Short Term Income Securities Fund 16/09/2025 1.0725 1.0719
    PDL8847AU Pendal Short Term Income Securities Trust 15/09/2025 1.0088 1.0082
    RFA0819AU Pendal Smaller Companies Fund 16/09/2025 2.3964 2.3844
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/09/2025 0.9831 0.9817
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 16/09/2025 0.9726 0.9712
    BTA0122AU Pendal Sustainable Balanced Fund 15/09/2025 1.1748 1.1716
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 15/09/2025 0.9597 0.9571
    RFA0811AU Pendal Sustainable Conservative Fund 16/09/2025 1.3475 1.3451
    PCL0005AU Pengana Australian Equities Fund 16/09/2025 1.8031 1.7977
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 12/09/2025 1.0299 1.0299
    PCL0022AU Pengana Global Small Companies Fund 16/09/2025 1.5571 1.5478
    PCL8246AU Pengana High Conviction Property Securities 16/09/2025 1.3225 1.3159
    HHA0007AU Pengana WHEB Sustainable Impact Fund 16/09/2025 1.5296 1.522
    WPC5600AU Perennial Better Future Trust 16/09/2025 1.291 1.2832
    WPC3240AU Perennial Strategic Natural Resources Trust 16/09/2025 2.2051 2.1919
    IOF0206AU Perennial Value Shares Trust (W) 16/09/2025 1.8064 1.801
    IOF0214AU Perennial Value Smaller Companies Trust 16/09/2025 0.8708 0.8656
    PER0262AU Perpetual Active Fixed Interest Fund 16/09/2025 1.01872 1.01689
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 16/09/2025 1.01222 1.0104
    PER0049AU Perpetual Australian Share Fund 16/09/2025 1.63518 1.63127
    PER9955AU Perpetual Australian Share Fund - Class S 16/09/2025 1.14901 1.14626
    PER0063AU Perpetual Balanced Growth Fund 16/09/2025 1.32523 1.32193
    PER0102AU Perpetual Concentrated Equity Fund 16/09/2025 1.50168 1.49808
    PER0260AU Perpetual Diversified Income Fund 16/09/2025 0.99587 0.99288
    PER1058AU Perpetual Diversified Income Fund - Class S units 16/09/2025 1.07158 1.06837
    PER0556AU Perpetual Diversified Real Return Fund 16/09/2025 1.18456 1.1822
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 16/09/2025 1.07847 1.07632
    PER0116AU Perpetual ESG Australian Share Fund 16/09/2025 2.19989 2.19462
    PER1744AU Perpetual ESG Credit Income Fund 16/09/2025 1.04039 1.03728
    PER0761AU Perpetual ESG Real Return Fund 16/09/2025 1.02725 1.02581
    PER0071AU Perpetual Geared Australian Share Fund 16/09/2025 1.89806 1.88671
    PER0265AU Perpetual High Grade Floating Rate Fund 16/09/2025 1.05843 1.05737
    PER0046AU Perpetual Industrial Share Fund 16/09/2025 1.77609 1.77184
    PER0050AU Perpetual International Share Fund (W) 16/09/2025 4.32274 4.31196
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 16/09/2025 1.31361 1.30889
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 16/09/2025 3.17997 3.16854
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 16/09/2025 1.00854 1.00492
    PER0048AU Perpetual Smaller Companies Fund 16/09/2025 1.3418 1.33859
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/09/2025 1.2526 1.2475
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 16/09/2025 1.0752 1.0709
    PLA0004AU Platinum Asia Fund 16/09/2025 2.9911 2.9821
    PLA0073AU Platinum Asia Fund - Class S 04/09/2025 1.2911 1.2872
    PLA0001AU Platinum European Fund 16/09/2025 3.3884 3.3748
    PLA0006AU Platinum Global Fund (Long Only) 16/09/2025 1.3445 1.3418
    PLA0100AU Platinum International Brands Fund 16/09/2025 2.1115 2.103
    PLA0002AU Platinum International Fund 16/09/2025 2.0746 2.0683
    PLA0003AU Platinum Japan Fund 16/09/2025 4.938 4.9232
    WHT0039AU Plato Australian Shares Income Fund 16/09/2025 1.3906 1.385
    WHT1465AU Plato Global Alpha Fund 16/09/2025 2.3702 2.356
    WHT0062AU Plato Global Shares Income Fund - Class F 16/09/2025 1.3601 1.3519
    WHT0061AU Plato Global Shares Income fund 16/09/2025 1.4784 1.4696
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 15/09/2025 1.2783 1.2732
    MAQ0838AU Polaris Global Equity Fund 16/09/2025 2.0512 2.0452
    MAQ9094AU Polaris Global Equity No.2 Fund 16/09/2025 1.3206 1.3168
    PVA0013AU Prime Value Emerging Opportunities Fund 16/09/2025 2.3646 2.3458
    PVA3186AU Prime Value Emerging Opportunities Fund B 16/09/2025 1.1943 1.1847
    PGI0001AU Principal Global Credit Opportunities Fund 16/09/2025 0.8386 0.8348
    PGI0002AU Principal Global Property Securities Fund 16/09/2025 0.7988 0.7964
    DAM4627AU Principal Global Property Securities Fund - Class B 16/09/2025 1.0709 1.0677
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 16/09/2025 1.3354 1.3221
    ETL0484AU Pzena Global Focused Value 16/09/2025 1.4541 1.4476
    ETL6220AU Pzena Global Focused Value Fund - P Class 16/09/2025 1.2661 1.2604
    NCC6722AU QIM Private Assets Fund 15/09/2025 1.02849 1.02643
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 16/09/2025 1.0392 1.035
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 16/09/2025 0.9097 0.9061
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 16/09/2025 0.8589 0.8555
    BFL0020AU Quay Global Real Estate-Daily Series 16/09/2025 1.3554 1.35
    ETL4748AU Quest Long Short Australian Equities Fund 15/09/2025 1.7055 1.6953
    ETL7425AU Quest X20 Australian Equities Fund 15/09/2025 1.067 1.0606
    NCC5028AU Quilla Risk Overlay Trust 16/09/2025 0.91417 0.91144
    CRV9885AU RF CorVal Property Fund 15/09/2025 1.09703 1.09429
    FSF0974AU RQI Global Value - Class A 15/09/2025 1.3273 1.3247
    FSF0975AU RQI Global Value Hedged - Class A 15/09/2025 1.4069 1.4041
    FSF0976AU Realindex Australian Share Fund - Class A 15/09/2025 1.1672 1.1661
    FSF0978AU Realindex Australian Small Companies Fund- Class A 15/09/2025 1.1601 1.1589
    OMF4269AU Realm Global High Income Fund 16/09/2025 1.0502 1.0492
    OMF0009AU Realm High Income Fund 16/09/2025 1.0904 1.0894
    OMF3725AU Realm Short Term Income Fund 16/09/2025 1.037 1.037
    PDL5969AU Regnan Credit Impact Trust 16/09/2025 1.0631 1.0609
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 16/09/2025 1.1895 1.1847
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 16/09/2025 1.3237 1.3185
    WHT0015AU Resolution Capital Global Property Securities Fund 16/09/2025 1.6662 1.6596
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 16/09/2025 1.1375 1.1329
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 16/09/2025 0.8318 0.8284
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 16/09/2025 0.9562 0.9524
    WHT0014AU Resolution Capital Real Assets Fund 16/09/2025 0.7377 0.7347
    WHT7398AU Resolution Capital Real Assets Fund - Class B 16/09/2025 1.5329 1.5267
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 16/09/2025 0.8461 0.8461
    ETL0381AU Robeco Emerging Conservative Equity Fund 16/09/2025 1.7502 1.7502
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 16/09/2025 1.2429 1.2429
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 16/09/2025 1.4769 1.4769
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 16/09/2025 0.9789 0.9789
    RIM0032AU Russell Global Opportunities (Class A) Fund 16/09/2025 0.9611 0.9586
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 16/09/2025 1.1845 1.1809
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 16/09/2025 1.0333 1.0315
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 16/09/2025 1.1624 1.1588
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 16/09/2025 1.0396 1.0369
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 16/09/2025 1.6466 1.6423
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 16/09/2025 1.4175 1.4132
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 15/09/2025 1.1191 1.1159
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 15/09/2025 1.1472 1.1441
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 15/09/2025 1.089 1.0868
    CSA0131AU SGH Australian Small Companies Fund 16/09/2025 3.7374 3.715
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 16/09/2025 1.0989 1.0935
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 16/09/2025 1.7324 1.7238
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 16/09/2025 1.0975 1.0921
    ETL0119AU SGH Property Income Fund 16/09/2025 0.3633 0.3615
    SCH0103AU Schroder Absolute Return Income Fund 16/09/2025 1.0036 1.0018
    SCH0002AU Schroder Australian Equity Fund 16/09/2025 15.5907 15.5285
    SCH0101AU Schroder Australian Equity Fund (W) 16/09/2025 1.8074 1.8002
    SCH0035AU Schroder Equity Opportunities Fund 16/09/2025 1.4859 1.4771
    SCH0028AU Schroder Fixed Income Fund (W) 16/09/2025 1.0322 1.0306
    SCH6618AU Schroder Fixed Income Fund - Client Class 16/09/2025 0.8663 0.8649
    SCH0016AU Schroder Fixed Income Fund - Professional Class 16/09/2025 1.0258 1.0242
    SCH0003AU Schroder Global Core Fund 16/09/2025 1.4462 1.4443
    SCH0034AU Schroder Global Emerging Markets 16/09/2025 1.6933 1.6849
    SCH0096AU Schroder Multi-Asset Income Fund 16/09/2025 1.0478 1.0454
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/09/2025 1.3019 1.2993
    SCH0047AU Schroder Real Return Fund 16/09/2025 1.2459 1.2435
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/09/2025 1.3826 1.377
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 16/09/2025 1.0784 1.073
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 16/09/2025 1.0517 1.0465
    ASC0001AU SmallCo Investment Fund 16/09/2025 5.4887 5.4395
    CRE0014AU Smarter Money Fund Assisted Investor Class 15/09/2025 1.0428 1.0425
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 15/09/2025 1.016 1.0157
    SLT2562AU Smarter Money Long-Short Credit Fund 15/09/2025 0.9811 0.9806
    WHT2589AU Solaris Australian Equity Income Fund 16/09/2025 1.2891 1.2813
    WHT3859AU Solaris Australian Equity Long Short Fund 16/09/2025 1.761 1.7504
    WHT0012AU Solaris Core Australian Equity Fund 12/09/2025 1.3552 1.347
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 12/09/2025 1.939 1.9274
    AMP0681AU Specialist Australian Share Fund 16/09/2025 1.43765 1.43334
    AMP0973AU Specialist Australian Small Companies Fund 16/09/2025 0.95675 0.95293
    AMP1992AU Specialist Diversified Fixed Income Fund 16/09/2025 0.89991 0.89784
    AMP0969AU Specialist Geared Australian Share Fund 16/09/2025 1.48671 1.47782
    AMP0825AU Specialist International (Hedged) Share Fund 16/09/2025 2.29763 2.29075
    AMP0824AU Specialist International Share Fund 16/09/2025 2.44481 2.43749
    WHT0008AU Spheria Australian Smaller Companies Fund 15/09/2025 3.0933 3.0747
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/08/2025 0.7844 0.7844
    SST0048AU State Street Australian Equity Fund 16/09/2025 1.3558 1.3504
    SST0007AU State Street Australian Listed Property Index Trust 16/09/2025 0.8866 0.8856
    SST0057AU State Street Climate ESG International Equity Fund 16/09/2025 2.0619 2.0597
    SST4725AU State Street Floating Rate Fund 16/09/2025 1.0187 1.0184
    SST0050AU State Street Global Equity Fund 16/09/2025 1.5481 1.5459
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 16/09/2025 1.0108 1.0068
    FSF1675AU Stewart Investors Worldwide All Cap Fund 16/09/2025 1.5288 1.5244
    ETL0398AU T. Rowe Price Dynamic Global Bond 16/09/2025 1.0129 1.0099
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 16/09/2025 1.4786 1.4756
    ETL0071AU T. Rowe Price Global Equity Fund 16/09/2025 2.1065 2.1023
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 16/09/2025 21.9261 21.8714
    ETL8482AU T.Rowe Price Global Equity - M Class 16/09/2025 1.3884 1.3856
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 16/09/2025 1.3497 1.3471
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 16/09/2025 0.9501 0.9473
    AUS0035AU Talaria Global Equity Fund 16/09/2025 4.8774 4.8579
    WFS0547AU Talaria Global Equity Fund - Hedged 16/09/2025 5.6563 5.6281
    ETL0069AU Ten Cap Alpha Plus Fund 16/09/2025 1.5335 1.5243
    FHT0030AU The Montgomery Fund 16/09/2025 1.4645 1.4571
    MST0002AU Torica Absolute Return Income Fund 15/09/2025 1.0163 1.0151
    PIM6284AU Totus Alpha Long Short Fund 08/09/2025 0.8172 0.8132
    PER2095AU Trillium ESG Global Equity Fund - Class A 16/09/2025 1.33307 1.32975
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 16/09/2025 1.46179 1.45887
    PIM4232AU Trinetra Emerging Markets Growth Trust 15/09/2025 1.3938 1.3938
    TYN0038AU Tyndall Australian Share Income Fund 16/09/2025 1.5322 1.526
    TYN0028AU Tyndall Australian Share Wholesale Fund 16/09/2025 2.0229 2.0149
    UGF4955AU U Ethical Australian Equities Fund 16/09/2025 1.8965 1.8871
    SBC0813AU UBS Australian Bond Fund 16/09/2025 1.0413 1.0403
    UBS5034AU UBS Australian Bond Fund - Professional 16/09/2025 1.0443 1.0433
    UBS0004AU UBS Australian Small Companies Fund 16/09/2025 2.0832 2.0708
    SBC0816AU UBS CBRE Property Securities Fund 16/09/2025 2.0322 2.022
    SBC0811AU UBS Cash Fund 16/09/2025 1.0459 1.0459
    UBS9654AU UBS Cash Fund - Institutional 16/09/2025 1.0475 1.0475
    SBC0007AU UBS Diversified Fixed Income Fund 16/09/2025 0.818 0.8168
    UBS8018AU UBS Emerging Markets Equity Fund 16/09/2025 1.3672 1.3564
    UBS0003AU UBS Income Solution Fund 16/09/2025 0.9061 0.9034
    SBC0819AU UBS Key Inv (W) International Bond Fund 15/09/2025 0.9157 0.9129
    UBS0057AU UBS Microcap Fund 16/09/2025 2.9323 2.9031
    SBC0812AU UBS Short-Term Fixed Income Fund 16/09/2025 1.0311 1.0306
    VAN0722AU Vanguard Active Global Growth 15/09/2025 1.7559 1.7515
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 16/09/2025 1.0805 1.0787
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/09/2025 1.0715 1.0711
    VAN0025AU Vanguard Australian Government Bond Index Fund 16/09/2025 0.9862 0.9858
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/09/2025 1.137 1.1368
    VAN0104AU Vanguard Australian Shares High Yield Fund 16/09/2025 2.0042 2.0037
    VAN0002AU Vanguard Australian Shares Index Fund (W) 16/09/2025 3.0847 3.0842
    VAN0108AU Vanguard Balanced Index Fund 16/09/2025 1.5688 1.5687
    VAN0020AU Vanguard Cash Reserve Fund 16/09/2025 1.0047 1.0047
    VAN0109AU Vanguard Conservative Index Fund 16/09/2025 1.2585 1.2583
    VAN0042AU Vanguard Diversified Bond Index Fund 16/09/2025 0.8725 0.8711
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/09/2025 2.7217 2.7119
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 16/09/2025 1.4728 1.4712
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 16/09/2025 0.8224 0.8204
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 16/09/2025 1.473 1.4708
    VAN8175AU Vanguard Ethically Conscious International Shares Index 16/09/2025 2.2746 2.2718
    VAN9309AU Vanguard Global Aggregate Bond Fund 16/09/2025 0.8476 0.846
    VAN0023AU Vanguard Global Infrastructure Index Fund 16/09/2025 1.416 1.4142
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/09/2025 1.0594 1.0593
    VAN0074AU Vanguard Global Value Equity Fund 16/09/2025 1.7227 1.7199
    VAN0110AU Vanguard Growth Index Fund 16/09/2025 1.7403 1.7396
    VAN0111AU Vanguard High Growth Index Fund 16/09/2025 2.2168 2.2156
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/09/2025 0.9568 0.9546
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/09/2025 0.9475 0.9474
    VAN0018AU Vanguard International Property Securities Index Fund 16/09/2025 1.0633 1.0619
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/09/2025 0.7569 0.7568
    VAN0003AU Vanguard International Shares Index Fund 16/09/2025 4.0076 4.006
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/09/2025 1.2149 1.2148
    VAN0021AU Vanguard International Small Companies Index Fund 16/09/2025 2.1949 2.1899
    VAN0102AU Vanguard Short Term Fixed Interest Fund 16/09/2025 1.0232 1.0226
    IML1199AU Vaughan Nelson Global Equity SMID Fund 16/09/2025 1.401 1.3968
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 16/09/2025 1.1531 1.1497
    OPS1827AU Vertium Equity Income Fund 16/09/2025 0.9903 0.9853
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 12/09/2025 1.4154 1.4084
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 12/09/2025 1.6071 1.5991
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 16/09/2025 10.3761 10.3141
    MAQ0651AU Walter Scott Emerging Markets Fund 16/09/2025 1.1848 1.1784
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 16/09/2025 1.2118 1.2053
    MAQ0410AU Walter Scott Global Equity Fund 16/09/2025 3.1654 3.1591
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 16/09/2025 0.9901 0.9875
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 16/09/2025 0.998 0.9954
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 16/09/2025 0.9894 0.9874
    WRA3342AU Warakirri Concentrated Australian Equities Fund 16/09/2025 1.9061 1.9023
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 16/09/2025 1.1319 1.1297
    WRA4779AU Warakirri Global Emerging Markets Fund 16/09/2025 1.327 1.319
    HOW0020AU WaveStone Australian Share Fund 16/09/2025 2.868 2.8594
    HOW0053AU WaveStone Dynamic Australian Equity Fund 16/09/2025 1.583 1.5782
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/08/2025 1.47895 1.47541
    SSB0122AU Western Asset Australian Bond Fund - Class A 15/09/2025 1.1923 1.1911
    SSB0057AU Western Asset Australian Bond Fund - Class M 15/09/2025 0.9021 0.9011
    SSB8484AU Western Asset Enhanced Income Fund - Class A 16/09/2025 1.1391 1.1369
    SSB8320AU Western Asset Global Bond Fund 16/09/2025 0.9224 0.9214
    SSB3326AU Western Asset Global Bond Fund - Class M 16/09/2025 0.9251 0.9241
    NML0348AU Wholesale Global Equity - Value Fund 16/09/2025 2.57318 2.56804
    LAM2639AU William Blair Global Leaders M 15/09/2025 1.3059 1.3059
    MAQ0482AU Winton Global Alpha Fund 12/09/2025 1.3434 1.3392
    MAQ3498AU Winton Global No.1 Fund - Class I Units 12/09/2025 0.9863 0.9832
    TYN0104AU Yarra Australian Bond Fund 16/09/2025 0.9993 0.9983
    JBW4991AU Yarra Australian Smaller Companies Fund 16/09/2025 1.105 1.0984
    JBW3254AU Yarra Emerging Leaders Fund - Class A 16/09/2025 0.9861 0.9821
    JBW0018AU Yarra Enhanced Income Fund 16/09/2025 1.0294 1.0274
    JBW9312AU Yarra Enhanced Income Fund - Class A 16/09/2025 1.0686 1.0664
    JBW1553AU Yarra Enhanced Income Fund - Class B 16/09/2025 1.0351 1.0331
    SUN0031AU Yarra Global Share Fund 16/09/2025 4.9755 4.9605
    JBW3377AU Yarra Global Small Companies Fund - Class B 16/09/2025 1.2621 1.2545
    JBW0052AU Yarra ex-20 Australian Equities Fund 16/09/2025 0.9884 0.9854
    ZUR0064AU Zurich Investments Australian Property Securities Fund 15/09/2025 1.8466 1.8356
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 15/09/2025 2.3704 2.3694
    ZUR0580AU Zurich Investments Global Growth Fund 15/09/2025 2.829 2.8274
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 15/09/2025 1.3618 1.361
    ZUR0061AU Zurich Investments Global Thematic Share Fund 15/09/2025 1.6296 1.6282
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 15/09/2025 1.0975 1.0967
    ZUR0059AU Zurich Investments Managed Growth Fund 15/09/2025 1.3179 1.3153
    ETL0032AU abrdn Emerging Opportunities Fund 16/09/2025 1.9418 1.9332
    EQI0015AU abrdn International Equity Fund 16/09/2025 0.449 0.4476
    CRS0001AU abrdn Multi-Asset Income Fund 16/09/2025 1.019 1.0124
    CRS0002AU abrdn Multi-Asset Real Return Fund 16/09/2025 2.1503 2.1385
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 16/09/2025 1.6234 1.6144
    CRS0005AU abrdn Sustainable International Equities Fund 16/09/2025 5.8861 5.8685
    BGL0105AU iShares Australian Bond Index Fund 16/09/2025 0.96146 0.9605
    BGL0034AU iShares Australian Equity Index Fund 16/09/2025 1.69833 1.69697
    BGL0108AU iShares Australian Listed Property Index Fund 16/09/2025 1.08319 1.08211
    BLK3501AU iShares ESG Australian Bond Index S 16/09/2025 0.96815 0.96718
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 16/09/2025 0.89308 0.89201
    BGL0008AU iShares Global Bond Index Fund 16/09/2025 0.83814 0.83714
    BLK4812AU iShares Global Bond Index Fund - S Class 16/09/2025 1.02266 1.02143
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 16/09/2025 0.97965 0.97828
    BGL0044AU iShares Hedged International Equity Index Fund 16/09/2025 0.74377 0.74295
    BLK7938AU iShares Hedged International Equity Index Fund - S class 16/09/2025 1.54802 1.54632
    BGL0106AU iShares International Equity Index Fund 16/09/2025 1.38391 1.38267
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 16/09/2025 1.04603 1.04498
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 16/09/2025 1.29389 1.29285
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 16/09/2025 1.54485 1.5433
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 16/09/2025 1.50659 1.50524
    IPA0075AU ipac Income Generator 16/09/2025 1.0441 1.0418
    IPA0076AU ipac Income Generator 16/09/2025 1.0441 1.0418
    IPA0142AU ipac Select Income Generator 16/09/2025 1.0441 1.0418

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