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    Performance and unit prices

    MyNorth Investment - Investment option updates

    Fund information Details
    Operator   NMMT Limited
    Australian business number (ABN) 42 058 835 573
    AFS Licence No. 234652
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 08/04/2026 1.1363 1.1329
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 08/04/2026 1.1477 1.1431
    BFL0019AU 4D Global Infrastructure Fund 08/04/2026 2.0289 2.0209
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 07/04/2026 1.2718 1.2668
    ACM0005AU AB Concentrated Australian Equities Fund 08/04/2026 1.5375 1.5297
    ACM0001AU AB Dynamic Global Fixed Income Fund 08/04/2026 1.0424 1.0392
    ACM0009AU AB Global Equities Fund 08/04/2026 2.0063 1.9993
    ACM3679AU AB Global Strategic Core Equities Fund 08/04/2026 1.0284 1.0242
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 08/04/2026 1.8087 1.7995
    ACM8902AU AB Sustainable Global Thematic Equities Fund 08/04/2026 1.1632 1.1584
    NML0569AU AMP - Cash Management 08/04/2026 0 0.9843
    AMP9555AU AMP Australian Equity Index Fund 08/04/2026 1.6296 1.628
    AMP4020AU AMP Australian Fixed Interest Index Fund 08/04/2026 0.8594 0.8586
    AMP3561AU AMP Australian Property Index Fund 08/04/2026 1.0733 1.072
    IPA8958AU AMP Emerging Markets Index Fund 08/04/2026 1.6208 1.6142
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 08/04/2026 1.3992 1.3973
    AMP7078AU AMP International Equity Index Fund 08/04/2026 1.5554 1.5536
    IPA3419AU AMP International Equity Index Fund Hedged 08/04/2026 1.7422 1.7397
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 08/04/2026 0.8359 0.8346
    AMP4344AU AMP International Property Index Fund Hedged 08/04/2026 1.3123 1.3102
    NMF1738AU AMP Overlay Fund 08/04/2026 1.124 1.1228
    DAM0026AU AMS Balanced Fund 08/04/2026 1.0935 1.0935
    DAM0025AU AMS Moderately Conservative Fund 08/04/2026 1.0363 1.0363
    YOC0018AU ASA Diversified Property Fund 08/04/2026 1.0144 1.0044
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 07/04/2026 1.9265 1.9265
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 07/04/2026 1.4311 1.4311
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 07/04/2026 1.3564 1.3564
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 07/04/2026 1.9134 1.9134
    AUS0112AU AUI Healthcare Property Trust W 02/04/2026 2.2107 2.1887
    ETL0171AU AXA IM Sustainable Equity Fund 08/04/2026 1.7956 1.7902
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 07/04/2026 1.2023 1.1963
    FSF0891AU Acadian Geared Global Equity Fund 07/04/2026 1.0573 1.0526
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 07/04/2026 2.9733 2.9673
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 07/04/2026 1.6948 1.6931
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 07/04/2026 1.9725 1.9666
    ADV0050AU Advance Balanced Multi Blend 08/04/2026 1.0073 1.0051
    ADV0049AU Advance Defensive Multi Blend Fund 08/04/2026 1.099 1.0971
    ADV0087AU Advance High Growth Multi Balanced 08/04/2026 0.8286 0.8264
    WHT2409AU Aikya Emerging Markets Opportunities Fund 08/04/2026 0.9323 0.9277
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 01/04/2026 0.9186 0.914
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 08/04/2026 1.0209 1.0159
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 08/04/2026 3.814 3.8002
    ETL2805AU Alexander Credit Income Fund 02/04/2026 1.063 1.0609
    ETL4654AU Allan Gray Australia Balanced Fund 08/04/2026 1.5937 1.5873
    ETL0060AU Allan Gray Australia Equity Fund 08/04/2026 1.8109 1.8037
    ETL0273AU Allan Gray Australia Stable Fund 08/04/2026 1.2038 1.2014
    ETL0349AU Allan Gray Australian Equity - Class B 08/04/2026 1.8075 1.8003
    QWF5685AU Alpha Vista Dynamic Equity Fund 23/03/2026 1.04097 1.03681
    HOW0019AU Alphinity Australian Equity Fund 02/04/2026 2.2507 2.2417
    PAM0001AU Alphinity Australian Share (W) 02/04/2026 4.745 4.726
    HOW7374AU Alphinity Australian Share Fund - Class P 02/04/2026 1.4431 1.4373
    HOW3039AU Alphinity Australian Share Fund - Class X 02/04/2026 1.3915 1.3859
    HOW0026AU Alphinity Concentrated Australian Share Fund 02/04/2026 1.9871 1.9791
    HOW0164AU Alphinity Global Equity Fund 08/04/2026 9.8836 9.8344
    HOW0121AU Alphinity Sustainable Share Fund 02/04/2026 2.4421 2.4323
    AUS0084AU Altius Green Bond Fund 08/04/2026 0.9236 0.9231
    AUS0079AU Altius Sustainable Short Term Income Fund 08/04/2026 1.0017 1.0017
    ETL7452AU American Century Global Small Cap Fund - Class W 08/04/2026 1.0367 1.0346
    PPL0002AU Antares Dividend Builder 08/04/2026 1.5536 1.5489
    PPL0115AU Antares Elite Opportunities Fund 08/04/2026 1.2489 1.2451
    PPL0106AU Antares High Growth Shares Fund 08/04/2026 0.9748 0.9719
    PPL0028AU Antares Income Fund 08/04/2026 1.0101 1.0091
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 08/04/2026 0.9251 0.9224
    MAQ0782AU Antipodes Emerging Market Debt Fund 31/03/2026 0.8174 0.8093
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 08/04/2026 1.3109 1.3031
    IOF0045AU Antipodes Global Fund 08/04/2026 2.0551 2.0429
    WHT3513AU Antipodes Global Fund - Class M 08/04/2026 1.1847 1.1777
    WHT0057AU Antipodes Global Fund - Long 08/04/2026 1.4542 1.4456
    WHT4827AU Antipodes Global Fund - Long - Class M 08/04/2026 1.0965 1.0899
    PIM1812AU Aoris International Fund (Hedged) - Class D 08/04/2026 1.8208 1.819
    PIM8433AU Aoris International Fund (Hedged) Class C 08/04/2026 1.8631 1.8613
    PIM3513AU Aoris International Fund - Class A 08/04/2026 2.1807 2.1785
    PIM0058AU Aoris International Fund - Class B 08/04/2026 2.1028 2.1006
    PIM3415AU Aoris International Fund - Class F 08/04/2026 2.3718 2.3694
    PIM4519AU Aoris International Fund - Hedged - Class G 08/04/2026 2.2525 2.2503
    KAM2611AU Apostle Diversified Global Credit Fund 31/03/2026 1.0117 1.0076
    ETL0438AU Apostle Dundas Global Equity Class C 08/04/2026 2.3183 2.3113
    HOW8543AU Ardea Diversified Bond Fund (Class A) 02/04/2026 0.6914 0.6904
    HOW6488AU Ardea Diversified Bond Fund - Class C 01/04/2026 0.899 0.8976
    HOW0098AU Ardea Real Outcome Fund 07/04/2026 0.9017 0.9007
    HOW0416AU Ardea Real Outcome Fund - Class P 02/04/2026 0.9893 0.9883
    HOW4476AU Ares Global Credit Income Fund 01/04/2026 0.9594 0.9536
    HOW9204AU Ares Global Credit Income Fund - Class P 01/04/2026 1.033 1.0268
    ETL0148AU Armytage Australian Equity Income Fund 31/03/2026 0.7559 0.7521
    MAQ0464AU Arrowstreet Global Equity Fund 08/04/2026 1.6533 1.6489
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 08/04/2026 1.647 1.6416
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 08/04/2026 2.0943 2.0887
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 08/04/2026 1.3888 1.3842
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 08/04/2026 1.2428 1.2395
    MAQ2153AU Arrowstreet Global Small Companies Fund 08/04/2026 1.4573 1.4507
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 08/04/2026 1.4726 1.4658
    ETL4096AU Artesian Corporate Bond Fund - Class C 31/03/2026 1.0595 1.0573
    ETL8782AU Artesian Green & Sustainable Bond 31/03/2026 0.9814 0.9794
    OPS8304AU Artisan Global Discovery Fund 07/04/2026 1.5381 1.5305
    ETL3590AU Ashmore Emerging Markets Equity Fund 08/04/2026 1.2622 1.2584
    FSF3532AU Aspect Absolute Return Fund 07/04/2026 1.0268 1.0268
    FSF1086AU Aspect Diversified Futures Fund 07/04/2026 1.0438 1.0438
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 08/04/2026 1.1065 1.1043
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 08/04/2026 1.0965 1.0933
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 08/04/2026 1.0479 1.0457
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 08/04/2026 1.1915 1.1891
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 08/04/2026 1.2536 1.2498
    AAP0008AU Ausbil 130/30 Focus Fund 08/04/2026 1.56 1.5506
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 08/04/2026 0.9279 0.9223
    AAP3656AU Ausbil Active Dividend Income Fund 08/04/2026 11.4463 11.4006
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 08/04/2026 1.1192 1.1147
    AAP3940AU Ausbil Active Sustainable Equity Fund 08/04/2026 19.2169 19.1402
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 08/04/2026 1.3721 1.3666
    AAP0103AU Ausbil Australian Active Equity Fund 08/04/2026 4.5659 4.5477
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 08/04/2026 1.1909 1.1861
    AAP0104AU Ausbil Australian Emerging Leaders Fund 08/04/2026 3.2462 3.23
    AAP0002AU Ausbil Australian Geared Equity 08/04/2026 1.6311 1.6187
    AAP5529AU Ausbil Australian Smaller Companies Fund 08/04/2026 2.8527 2.8357
    AAP8285AU Ausbil Global SmallCap 08/04/2026 17.2577 17.1716
    AAP0007AU Ausbil Microcap Fund 08/04/2026 5.2686 5.2318
    ASX6124AU Auscap High Conviction Australian Equities Fund 08/04/2026 1.5453 1.536
    FHT4600AU Australian Eagle Equities Fund 08/04/2026 1.0329 1.0277
    ALR2783AU Australian Eagle Trust 08/04/2026 2.7343 2.7179
    AUG0018AU Australian Ethical Australian Shares Fund 08/04/2026 2.6516 2.6437
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 08/04/2026 2.114 2.1098
    AUG0027AU Australian Ethical Emerging Companies Fund 08/04/2026 1.5454 1.5408
    AUG0002AU Australian Ethical Smaller Companies Fund 08/04/2026 2.6639 2.6559
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 08/04/2026 1.4466 1.4409
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 02/04/2026 1.3604 1.3468
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 08/04/2026 4.114 4.1017
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 08/04/2026 1.3135 1.3096
    ETL0521AU BNP Paribas Green Bond Trust 31/03/2026 0.8538 0.8538
    BSC7690AU BPC Cliffwater Private Credit Fund 31/03/2026 4.9962 4.9962
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 07/04/2026 1.4433 1.4419
    OMF6430AU Barings Liquidity Investment Strategy 08/04/2026 1.015 1.014
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 08/04/2026 1.3555 1.3521
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 08/04/2026 2.8026 2.7956
    ETL0434AU Barrow Hanley Global Equity Trust 08/04/2026 1.5478 1.5439
    PER0733AU Barrow Hanley Global Share Fund 08/04/2026 1.697 1.6927
    PER6110AU Barrow Hanley Global Share Fund - Class S 01/04/2026 1.3061 1.3029
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 08/04/2026 1.2373 1.2342
    PIM7967AU Barwon Global Listed Private Equity Fund 08/04/2026 1.3757 1.3675
    BPF0029AU Bell Global Emerging Companies Fund (Class A) Active ETF 08/04/2026 6.9613 6.9473
    BPF5718AU Bell Global Emerging Companies Fund - Class B 08/04/2026 0.8929 0.8911
    BPF0016AU Bell Global Equities Fund - Platform Class 08/04/2026 1.2048 1.2024
    BFL0001AU Bennelong Australian Equities 08/04/2026 2.0648 2.0566
    BFL0002AU Bennelong Concentrated Australian Equities Fund 08/04/2026 1.8245 1.8173
    BFL3779AU Bennelong Emerging Companies Fund 08/04/2026 2.72 2.7064
    BFL0017AU Bennelong Twenty20 Aust Share 08/04/2026 1.6933 1.6865
    BFL0004AU Bennelong ex-20 Australian Equities Fund 08/04/2026 1.8048 1.7976
    CSA0038AU Bentham Global Income Fund (W) 02/04/2026 0.9591 0.9551
    CSA0102AU Bentham High Yield Fund 02/04/2026 0.7029 0.6997
    CSI7384AU Bentham Professional Global Income Fund - Class C 02/04/2026 0.9148 0.911
    CSI6218AU Bentham Professional Global Income Fund - Class X 02/04/2026 0.9016 0.8978
    CSI0473AU Bentham Professional Global Income Fund P class 02/04/2026 0.9316 0.9276
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 02/04/2026 0.9989 0.9879
    CSA0046AU Bentham Syndicated Loan Fund (W) 02/04/2026 0.8236 0.8146
    BAR0814AU BlackRock Advantage Australian Equity Fund 08/04/2026 1.7126 1.7075
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 08/04/2026 4.7723 4.7552
    BAR0817AU BlackRock Advantage International Equity Fund 08/04/2026 2.261 2.2534
    NML0572AU BlackRock Australian Equity Index 08/04/2026 0 1.3526
    NML0573AU BlackRock Australian Fixed Interest Index 08/04/2026 0 0.9324
    BAR0813AU BlackRock Diversified ESG Growth Fund 08/04/2026 1.7297 1.7265
    BAR0811AU BlackRock Diversified ESG Stable Fund 08/04/2026 1.3015 1.2997
    MAL0018AU BlackRock Global Allocation Aust (WA) 08/04/2026 1.4129 1.4044
    MAL0029AU BlackRock Global Allocation Fund 08/04/2026 1.1772 1.1701
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 08/04/2026 1.2598 1.2598
    BLK0009AU BlackRock Global Multi Asset Income Fund 08/04/2026 0.9931 0.9931
    BLK0012AU BlackRock High Conviction Australian Equity Fund 08/04/2026 1.0863 1.0809
    BLK1082AU BlackRock International Alpha Tilts Fund (S CLass) 08/04/2026 1.2322 1.228
    NML0574AU BlackRock International Equity Index (Hedged) 08/04/2026 0 0.9296
    NML0575AU BlackRock International Equity Index (Unhedged) 08/04/2026 0 1.2887
    NML0577AU BlackRock Property Securities Index 08/04/2026 0 0.7139
    PWA0822AU BlackRock Tactical Growth Fund 08/04/2026 1.9331 1.9285
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 08/04/2026 1.2341 1.2318
    ETL7350AU Blackwattle Large Cap Quality Fund 07/04/2026 1.1843 1.1783
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 07/04/2026 1.2288 1.2226
    SSB0515AU Brandywine Global Dynamic Bond Fund i?? Class A 08/04/2026 0.944 0.9416
    SSB7887AU Brandywine Global Dynamic Bond Fund i?? Class M 08/04/2026 0.9375 0.9351
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 08/04/2026 1.1055 1.1021
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 08/04/2026 1.1198 1.1182
    UBS0064AU CBRE Global Infrastructure Securities Fund 08/04/2026 1.6028 1.5964
    HML0016AU CBRE Global Property Securities Fund 08/04/2026 1.7333 1.7247
    UBS9614AU CBRE Global Real Assets Fund 17/03/2026 1.3742 1.3646
    CHN0005AU CC JCB Active Bond Fund 08/04/2026 0.8787 0.8779
    CHN3749AU CC JCB Active Bond Fund - Class B 08/04/2026 0.893 0.8922
    CHN8607AU CC JCB Dynamic Alpha Fund 08/04/2026 0.9272 0.9262
    CHN8850AU CC Redwheel Global Emerging Markets Fund 07/04/2026 1.6548 1.6548
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 07/04/2026 1.1284 1.1284
    CHN5843AU CC Sage Capital Absolute Return Fund 07/04/2026 1.3422 1.3342
    CHN8862AU CC Sage Capital Equity Plus Fund 08/04/2026 1.7907 1.7835
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 08/04/2026 1.4491 1.4433
    FSF0043AU CFS Geared Share Fund 07/04/2026 3.372 3.3414
    FSF0008AU CFS Select Diversified Fund 07/04/2026 1.5391 1.5345
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 07/04/2026 1.064 1.0619
    PER8112AU CT Global Corporate Bond Fund 31/03/2026 1.0229 1.0188
    PER0728AU CT Pyrford Global Absolute Return Fund 08/04/2026 1.2309 1.2259
    AAP0001AU Candriam Sustainable Global Equity Fund 08/04/2026 12.7972 12.7589
    CIM0161AU Capital Group Global Corporate Bond Hedged 08/04/2026 0.9505 0.9505
    CIM0006AU Capital Group New Perspective Fund (AU) 08/04/2026 2.3308 2.3308
    CIM0008AU Capital Group New Perspective Fund Hedged 08/04/2026 2.2872 2.2872
    CIM8680AU Capital Group New World Fund (AU) 08/04/2026 2.0952 2.0952
    CIM0002AU Capital Group World Dividend Growers (AU) 08/04/2026 1.7438 1.7438
    CNT9370AU Centuria Diversified Property Fund 07/04/2026 0.7864 0.7864
    CTR0438AU Centuria Healthcare Property Fund 07/04/2026 0.6651 0.6651
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 08/04/2026 1.001 0.9995
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 08/04/2026 0.9994 0.983
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 08/04/2026 0.996 0.9697
    HOW8013AU Challenger IM Credit Income Fund 31/03/2026 1.0795 1.0757
    MAQ0844AU Charter Hall Direct Industrial Fund 3 31/03/2026 1.9457 1.9457
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 30/03/2026 1.0876 1.0876
    MAQ0433AU Charter Hall Direct Office 08/04/2026 0.8682 0.8682
    MAQ0842AU Charter Hall Direct Office (W) A 08/04/2026 0.9372 0.9612
    MAQ0448AU Charter Hall Direct Office Fund 30/03/2026 0.8823 0.8823
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 30/03/2026 0.6062 0.6062
    COL0001AU Charter Hall Maxim Property Securities 31/03/2026 1.0663 1.0609
    OPS7755AU Chester High Conviction Fund 08/04/2026 1.7287 1.7183
    OPS5805AU Chester High Conviction Fund - Class B Units 08/04/2026 1.2269 1.2195
    OPS5806AU Chester High Conviction Fund - Class C 08/04/2026 1.0215 1.0153
    OPS6785AU Chester High Conviction Fund - Class I 08/04/2026 1.2086 1.2014
    ETL0390AU Claremont Global Fund 08/04/2026 1.3719 1.3691
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 08/04/2026 2.3357 2.3287
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 08/04/2026 1.113 1.1096
    SSB0043AU ClearBridge Equity Income Fund - Class A 08/04/2026 1.3473 1.3447
    SSB0072AU ClearBridge Equity Income Fund - Class M 08/04/2026 1.0737 1.0715
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 08/04/2026 1.3155 1.3129
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 08/04/2026 1.172 1.1704
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 08/04/2026 1.6515 1.6483
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 08/04/2026 1.2069 1.2045
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 08/04/2026 1.656 1.6526
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 08/04/2026 1.2771 1.2745
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 08/04/2026 1.2199 1.2175
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 08/04/2026 1.481 1.478
    SSB0026AU ClearBridge Real Income Fund - Class A 08/04/2026 1.5361 1.5331
    SSB5452AU ClearBridge Real Income Fund - Class M 08/04/2026 0.9554 0.9534
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 08/04/2026 1.5464 1.5434
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 08/04/2026 2.9865 2.9805
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 08/04/2026 1.2227 1.2203
    FSF7301AU Cohen & Steers Global Infrastructure 07/04/2026 1.1396 1.1374
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 08/04/2026 0.7461 0.7419
    ETL2648AU Colchester Global Government Bond Fund - Class R 08/04/2026 0.8901 0.8901
    ETL5525AU Colchester Global Government Bond I 08/04/2026 0.7883 0.7883
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 07/04/2026 5.2899 5.2794
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 27/03/2026 1.255 1.2488
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 08/04/2026 25.9288 25.9223
    ETL5010AU Coolabah Floating-Rate High Yield Fund 31/03/2026 31.8225 31.8066
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 31/03/2026 32.2404 32.2243
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 08/04/2026 0.9947 0.9945
    COR0001AU Cor Capital Fund 08/04/2026 1.4356 1.4313
    CRM0018AU Cromwell Direct Property Fund 27/03/2026 0.714 0.714
    CRM0008AU Cromwell Phoenix Property Securities Fund 31/03/2026 1.1757 1.171
    PIM4357AU DNR Capital Australian Emerging Companies Fund 08/04/2026 2.8921 2.8777
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 08/04/2026 1.7201 1.7133
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 08/04/2026 1.1943 1.1895
    PIM8302AU DNR Capital Australian Equities Income Fund 31/03/2026 1.295 1.2898
    WPC1963AU Daintree Core Income Trust 08/04/2026 1.0452 1.0447
    WPC1583AU Daintree High Income Trust 08/04/2026 0.9647 0.9619
    APN0008AU Dexus AREIT Fund 08/04/2026 1.2968 1.2928
    NML0337AU Dexus Australian Property Fund 31/03/2026 0.7812 0.7812
    AMP1179AU Dexus Core Infrastructure Fund 27/03/2026 0.7255 0.7248
    AMP8292AU Dexus Core Infrastructure Fund Fund 31/03/2026 0.5311 0.5305
    NML0001AU Dexus Wholesale Australian Property Fund 30/03/2026 1.0854 1.0854
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 31/03/2026 1.0917 1.0917
    DFA0003AU Dimensional Australian Core Equity Trust 08/04/2026 18.6583 18.6285
    DFA0036AU Dimensional Australian Core Imputation Trust 08/04/2026 14.0251 14.0027
    DFA0103AU Dimensional Australian Large Company Trust 08/04/2026 28.4205 28.3751
    DFA0104AU Dimensional Australian Small Company Trust 08/04/2026 27.2685 27.2031
    DFA2068AU Dimensional Australian Sustainability Trust 08/04/2026 17.7184 17.69
    DFA0101AU Dimensional Australian Value Trust 08/04/2026 32.4931 32.4411
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 08/04/2026 12.1047 12.0515
    DFA0107AU Dimensional Emerging Markets Trust 08/04/2026 26.531 26.4146
    DFA0108AU Dimensional Five-Year Diversified F/I 08/04/2026 9.5731 9.5635
    DFA0028AU Dimensional Global Bond Trust 08/04/2026 10.3213 10.3047
    DFA0004AU Dimensional Global Core Equity Trust 08/04/2026 29.553 29.5058
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 08/04/2026 42.2897 42.2053
    DFA0105AU Dimensional Global Large Company Trust 08/04/2026 26.7356 26.6928
    DFA0005AU Dimensional Global Real Estate Trust 08/04/2026 11.3471 11.3245
    DFA0106AU Dimensional Global Small Company Trust 08/04/2026 37.0969 37.0079
    DFA0042AU Dimensional Global Sustainability Trust (Hedged) 08/04/2026 27.7704 27.715
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 08/04/2026 29.0558 29.0094
    DFA0102AU Dimensional Global Value Trust 08/04/2026 28.0532 28.0084
    DFA0100AU Dimensional Short Term Fixed Interest 08/04/2026 10.2446 10.2384
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 08/04/2026 14.3975 14.3717
    DFA4137AU Dimensional Sustainability World Equity Trust 08/04/2026 16.2996 16.267
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 08/04/2026 9.8501 9.8403
    DFA8313AU Dimensional World Allocation 30/70 Trust 08/04/2026 12.3314 12.3142
    DFA0033AU Dimensional World Allocation 50/50 Trust 08/04/2026 17.0877 17.0603
    DFA0029AU Dimensional World Allocation 70/30 Trust 08/04/2026 23.2368 23.195
    DFA0035AU Dimensional World Equity Trust 08/04/2026 27.3237 27.2691
    OPS2991AU ECP Growth Companies Fund 08/04/2026 0.9712 0.9654
    OPS5173AU ECP Growth Companies Fund - Class B Units 08/04/2026 0.8856 0.8804
    HOW2967AU Eiger Australian Small Companies Fund - Class A 02/04/2026 1.5867 1.5741
    HOW1842AU Eiger Australian Small Companies Fund - Class P 02/04/2026 0.9719 0.9641
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 08/04/2026 2.6147 2.6021
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 08/04/2026 1.4409 1.4365
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 08/04/2026 1.4541 1.4497
    EGG0001AU Eley Griffiths Small Companies Fund 08/04/2026 2.3849 2.3733
    ECL6748AU Ellerston Australian Emerging Leaders Fund 08/04/2026 1.1084 1.1028
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 08/04/2026 0.9648 0.96
    ETL7541AU Elston Australian Large Companies Fund - Class A 08/04/2026 1.1275 1.1219
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 07/04/2026 1.0149 1.0109
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 07/04/2026 1.4408 1.435
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 07/04/2026 1.224 1.2192
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 07/04/2026 21.5723 21.5723
    PIM5737AU Even Keel Strategy Global Risk Mgmt 07/04/2026 11.5052 11.5052
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 08/04/2026 1.6174 1.6142
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 08/04/2026 1.3688 1.3606
    FSF1773AU FSSA Asian Growth Fund 08/04/2026 1.0054 1.0024
    FSF8443AU FSSA Global Emerging Market Focus fund 08/04/2026 1.4794 1.475
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 07/04/2026 1.6561 1.6479
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 07/04/2026 1.3001 1.2937
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 07/04/2026 1.2259 1.2197
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 08/04/2026 2.5154 2.5004
    FID0010AU Fidelity Asia Fund 08/04/2026 28.7244 28.5526
    FID0826AU Fidelity Asia Fund - Class D 08/04/2026 11.9532 11.8816
    FID0008AU Fidelity Australian Equities Fund 08/04/2026 36.7238 36.6138
    FID0021AU Fidelity Australian High Conviction Fund 08/04/2026 17.1686 17.1
    FID0011AU Fidelity China Fund 08/04/2026 23.8526 23.71
    FID0026AU Fidelity Future Leaders Fund 08/04/2026 25.4511 25.3241
    FID0709AU Fidelity Global Bond Fund 08/04/2026 10.2859 10.2859
    FID0031AU Fidelity Global Emerging Markets Fund 08/04/2026 25.6623 25.5087
    FID0007AU Fidelity Global Equities Fund 08/04/2026 38.0288 37.877
    FID5543AU Fidelity Global Future Leaders Fund 08/04/2026 16.1339 16.0695
    FID0015AU Fidelity India Fund 08/04/2026 38.8293 38.5971
    FID0023AU Fidelity Research Global Equities Fund 08/04/2026 16.6114 16.545
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 08/04/2026 1.1902 1.183
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 08/04/2026 1.9139 1.9024
    WHT5134AU Firetrail Absolute Return Fund 08/04/2026 1.0571 1.0497
    WHT8715AU Firetrail Absolute Return Fund - Class M 08/04/2026 0.8176 0.8118
    WHT3810AU Firetrail Australian High Conviction Fund 08/04/2026 1.2466 1.2428
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 08/04/2026 1.0449 1.0417
    WHT3093AU Firetrail Australian Small Companies Fund 08/04/2026 2.1726 2.1596
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 08/04/2026 2.1295 2.1167
    WHT7794AU Firetrail S3 Opportunities Fund 08/04/2026 6.2874 6.2686
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 08/04/2026 1.2188 1.2116
    PIM3425AU First Sentier Cash Fund 08/04/2026 1.0178 1.0178
    PIM0760AU First Sentier Concentrated Australian Share Fund 08/04/2026 1.1775 1.1729
    PIM7590AU First Sentier Geared Australian Share Fund 08/04/2026 1.4862 1.4788
    PIM8891AU First Sentier Global Listed Infras UnHdg 08/04/2026 1.4757 1.4729
    FSF1241AU First Sentier Global Listed Infrastructure Fund 08/04/2026 1.4797 1.4769
    PIM2485AU First Sentier Global Property Sec Hdg 08/04/2026 0.9189 0.9171
    FSF0454AU First Sentier Global Property Securities Fund 07/04/2026 1.5377 1.5331
    FSF0002AU First Sentier Wholesale Australian Share Fund 07/04/2026 1.3126 1.31
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 07/04/2026 1.7947 1.7893
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 07/04/2026 3.1802 3.1675
    FSF0003AU First Sentier Wholesale Imputation Fund 07/04/2026 1.9275 1.9218
    FSF0004AU First Sentier Wholesale Property Securities Fund 07/04/2026 1.2196 1.2171
    PIM1925AU First Sentier ex-20 Australian Share Fund Active ETF 08/04/2026 1.2317 1.2281
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 08/04/2026 1.831 1.8274
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 08/04/2026 1.372 1.3638
    TAL0284AU Fortlake Real Higher Income Fund 07/04/2026 0.8937 0.8919
    TAL0590AU Fortlake Real Income 07/04/2026 26.6306 26.604
    SSB0495AU Franklin Athena Fund i?? Class A 08/04/2026 1.1168 1.1156
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 08/04/2026 1.0356 1.0356
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 08/04/2026 1.0378 1.0378
    SSB5738AU Franklin Glbl Responsible Inv Clss A 08/04/2026 1.8765 1.8727
    SSB3125AU Franklin Glbl Responsible Inv Clss M 08/04/2026 1.8757 1.8719
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 08/04/2026 2.0299 2.0259
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 08/04/2026 2.2789 2.2743
    FRT0009AU Franklin Global Growth Fund - Class A 08/04/2026 1.7951 1.7915
    FRT0010AU Franklin Global Growth Fund - Class M 08/04/2026 2.0223 2.0183
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 07/04/2026 1.0898 1.0876
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 07/04/2026 1.0234 1.0214
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 07/04/2026 1.0476 1.0456
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 07/04/2026 1.1266 1.1244
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 07/04/2026 1.1243 1.1221
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 08/04/2026 2.9284 2.9284
    SPC5039AU GCQ Flagship Fund - Class P 08/04/2026 1.5623 1.5592
    GMO1447AU GMO Quality Trust 08/04/2026 1.8803 1.8784
    GMO0006AU GMO Systematic Global Macro Trust - Class B 08/04/2026 0.9885 0.9885
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 08/04/2026 1.5224 1.5148
    ETL4207AU GQG Partners Emerging Markets Fund 08/04/2026 1.8741 1.8647
    ETL7377AU GQG Partners Global Equities 08/04/2026 2.2742 2.2696
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 08/04/2026 1.4672 1.4642
    ETL2869AU GQG Partners Global Equity Fund - Z Class 08/04/2026 1.5385 1.5355
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 08/04/2026 1.4479 1.4451
    HOW0034AU Greencape Broadcap Fund (W) 02/04/2026 1.617 1.6106
    HOW0035AU Greencape High Conviction Fund (W) 02/04/2026 1.5512 1.545
    ETL6126AU GuardCap Global Equity Managed Fund 07/04/2026 1.1004 1.095
    CVW1890AU HF Antipodes Global Fund 08/04/2026 1.1368 1.13
    NRM0032AU HF Aoris International Fund 08/04/2026 1.1732 1.1708
    NRM0028AU HF Australian Shares Fund 08/04/2026 1.06 1.0581
    CVW0262AU HF Emerging Markets Index Fund 08/04/2026 1.2203 1.2135
    CVW1586AU HF Fairlight Global Fund 08/04/2026 0.9635 0.9587
    NRM0030AU HF Fixed Interest Fund 08/04/2026 0.9698 0.9677
    CVW0524AU HF Fixed Interest Index Fund 08/04/2026 1.0099 1.0081
    NRM0036AU HF Infrastructure Fund 08/04/2026 1.2641 1.2616
    CVW2499AU HF Infrastructure and Property Index Fund 08/04/2026 1.0541 1.0515
    CVW9133AU HF International Shares Index Fund 08/04/2026 1.1302 1.1278
    NRM0026AU HF Money Market Fund 08/04/2026 0.9563 0.9563
    BNT0003AU Hyperion Australian Growth Companies Fund 08/04/2026 3.3657 3.3455
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 08/04/2026 0.9395 0.9339
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 08/04/2026 5.779 5.7444
    BNT0101AU Hyperion Small Growth Companies Fund 08/04/2026 4.6263 4.5987
    ETL0062AU ICE Fund 07/04/2026 1.883 1.8718
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 31/03/2026 0.9583 0.9583
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 31/03/2026 0.9698 0.9673
    MAQ0404AU IFP Global Franchise Fund 08/04/2026 2.4013 2.3932
    MAQ0631AU IFP Global Franchise Fund (Hedged) 08/04/2026 1.6303 1.6238
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 08/04/2026 1.0246 1.0205
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 08/04/2026 1.3286 1.3241
    MAQ3060AU IFP Global Franchise Fund II 08/04/2026 1.5367 1.5316
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 08/04/2026 1.5439 1.5388
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 01/04/2026 1.373 1.3677
    ETL8171AU Impax Sustainable Leaders Fund 07/04/2026 1.71 1.7014
    PPL7991AU Interemede Global Equities Fund - Class I 08/04/2026 1.8051 1.8015
    PPL0036AU Intermede Global Equity Fund 08/04/2026 1.8053 1.8017
    CNA0811AU Invesco Wholesale Australian Share Fund 08/04/2026 1.4233 1.4191
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 08/04/2026 1.2653 1.2615
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 08/04/2026 2.4861 2.4761
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 07/04/2026 1.3025 1.2985
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 07/04/2026 1.2771 1.2733
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 07/04/2026 0.9971 0.9951
    IML0004AU Investors Mutual All Industrials Share Fund 08/04/2026 1.5423 1.5347
    IML0002AU Investors Mutual Australian Share Fund (W) 08/04/2026 2.6614 2.6482
    IML0001AU Investors Mutual Australian Small Companies 08/04/2026 1.8793 1.8699
    IML0010AU Investors Mutual Concentrated Australian Share Fund 08/04/2026 2.0203 2.0103
    IML0005AU Investors Mutual Equity Income Fund 08/04/2026 0.9495 0.9447
    IML0003AU Investors Mutual Future Leaders Fund 08/04/2026 1.1704 1.1646
    IML2681AU Investors Mutual Private Portfolio Fund 08/04/2026 1.0126 1.0066
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 08/04/2026 0.9446 0.939
    IPA2182AU Ipac Dimensional Global Listed Infrastructure 07/04/2026 1.11 1.1076
    IPA1926AU Ipac Dimensional Global Profitability 08/04/2026 0.9906 0.9886
    MGL0004AU Ironbark Brown Advisory Global Share Fund 08/04/2026 3.7893 3.7779
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 08/04/2026 1.1762 1.1691
    MGL0011AU Ironbark DWS Global Property Securities Fund 08/04/2026 1.0519 1.0456
    DEU0109AU Ironbark GCM Global Macro Fund 08/04/2026 1.2404 1.2404
    PAL0002AU Ironbark Paladin Property Securities Fund 08/04/2026 1.2503 1.244
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 08/04/2026 3.4019 3.3883
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 08/04/2026 1.6922 1.6871
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 08/04/2026 1.6916 1.6846
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 08/04/2026 1.6722 1.6671
    PER2632AU JPMorgan Global Bond Fund - Class I Units 08/04/2026 0.9946 0.9916
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 08/04/2026 1.124 1.124
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 08/04/2026 2.7199 2.7139
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 08/04/2026 1.578 1.5748
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 08/04/2026 1.0182 1.0162
    PER9997AU JPMorgan Global Select Equity Fund - Class A 08/04/2026 1.1265 1.1261
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 08/04/2026 1.19 1.1892
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 08/04/2026 1.1918 1.1906
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 08/04/2026 1.128 1.127
    PER0727AU JPMorgan Global Strategic Bond Fund 08/04/2026 0.9674 0.9646
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 08/04/2026 0.9844 0.9836
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 08/04/2026 1.0477 1.0469
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 08/04/2026 1.0551 1.0549
    FSF0084AU Janus Henderson Diversified Credit Fund 07/04/2026 0.9333 0.9305
    IOF0127AU Janus Henderson Diversified Credit Fund 08/04/2026 1.0768 1.0736
    HGI4648AU Janus Henderson Global Multi Strategy 07/04/2026 1.0616 1.0616
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 07/04/2026 1.0359 1.0359
    ETL0331AU Janus Henderson Global Natural Resources Fund 08/04/2026 2.1464 2.14
    ETL0186AU Janus Henderson Global Research Equity Fund 08/04/2026 2.4609 2.4535
    HGI7127AU Janus Henderson Global Sustainable Eq 08/04/2026 1.2271 1.2247
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 08/04/2026 1.3853 1.3825
    IOF0145AU Janus Henderson Tactical Income Fund 08/04/2026 1.0683 1.0679
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 08/04/2026 1.0295 1.0291
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 08/04/2026 0.9425 0.9397
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 08/04/2026 0.9477 0.9449
    KAM0101AU K2 Australian Absolute Return Fund 08/04/2026 150.2 149.46
    ETL0046AU K2 Select International Absolute Return Fund 08/04/2026 150.08 149.34
    HOW0052AU Kapstream Absolute Return Income Fund 08/04/2026 1.1788 1.178
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 08/04/2026 0.9597 0.959
    HOW5504AU Kapstream Absolute Return Income Plus Fund 02/04/2026 1.0514 1.0493
    KIL3296AU Kilter Water Fund 31/03/2026 2.5598 2.5344
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 08/04/2026 1.4833 1.4789
    ETL1954AU L1 Capital International Fund 08/04/2026 6.0451 6.0269
    ETL7165AU L1 Capital International Fund - Z Class 08/04/2026 2.047 2.0408
    ETL3987AU L1 Capital International Fund i?? E Class 08/04/2026 0.9185 0.9157
    ETL0490AU L1 Capital Long Short Fund - Daily Class 07/04/2026 2.1792 2.1726
    WHT7072AU Langdon Global Small Companies 08/04/2026 1.4128 1.4044
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 01/04/2026 1.3746 1.3664
    LAZ6779AU Lazard Defensive Australian Equity - S Class 08/04/2026 5.477 5.4551
    LAZ0022AU Lazard Defensive Australian Equity Fund 08/04/2026 1.8288 1.8214
    LAZ0003AU Lazard Emerging Markets Fund 08/04/2026 2.1625 2.1474
    LAZ0025AU Lazard Global Equity Franchise Fund 08/04/2026 1.211 1.2061
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 08/04/2026 0.9463 0.9425
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 08/04/2026 1.4228 1.4157
    LAZ0014AU Lazard Global Listed Infrastructure Fund 08/04/2026 6.0713 6.041
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 08/04/2026 2.2332 2.2242
    LAZ5871AU Lazard Japanese Strategic Equity Fund 08/04/2026 6.09 6.0717
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 08/04/2026 1.8505 1.8431
    HOW3590AU Lennox Australian Small Companies Fund 08/04/2026 1.4664 1.455
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 08/04/2026 1.1634 1.16
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 08/04/2026 1.146 1.1426
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 08/04/2026 1.1645 1.1611
    WHT0246AU Life Cycle Global Share Fund - Class A 08/04/2026 1.1462 1.1428
    WHT4795AU Life Cycle Global Share Fund - Class M 08/04/2026 1.1448 1.1414
    MMC0110AU Loftus Peak Global Disruption 08/04/2026 5.3023 5.2759
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 08/04/2026 1.2948 1.287
    WHT9368AU Longwave Australian Small Companies Fund - Class A 08/04/2026 1.3114 1.3036
    ETL9501AU Loomis Sayles Global Bond Fund 08/04/2026 1.0771 1.076
    IML0341AU Loomis Sayles Global Equity Fund 08/04/2026 1.3666 1.3626
    MAA8010AU MA Priority Income Fund 31/03/2026 2.0135 2.0135
    MAN0002AU MAN AHL Alpha Fund 07/04/2026 1.5034 1.5034
    MGE9182AU MFG Core Infrastructure Fund 07/04/2026 1.8997 1.8941
    ETL0172AU MFS Concentrated Global Equity Trust W 08/04/2026 2.6264 2.6186
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 08/04/2026 1.1312 1.1266
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 08/04/2026 1.1322 1.1276
    MIA0001AU MFS Global Equity Trust 08/04/2026 1.4014 1.3972
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 08/04/2026 0.9824 0.9794
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 08/04/2026 1.0596 1.0564
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 08/04/2026 0.9718 0.9676
    ETL0041AU MFS Hedged Global Equity Trust 08/04/2026 1.0749 1.0717
    MLC0397AU MLC MultiActive High Growth 08/04/2026 1.3686 1.3645
    IOF0253AU MLC MultiSeries 30 08/04/2026 1.109 1.1078
    IOF0254AU MLC MultiSeries 50 08/04/2026 1.1935 1.1911
    IOF0090AU MLC MultiSeries 70 08/04/2026 0.9892 0.9872
    IOF0255AU MLC MultiSeries 90 08/04/2026 1.3021 1.2982
    MLC0667AU MLC Real Return Assertive Fund 08/04/2026 1.0078 1.0047
    MLC0920AU MLC Real Return Moderate Fund 08/04/2026 1.11 1.1066
    MLC0263AU MLC Wholesale Property Securities Fund 08/04/2026 0.9554 0.9497
    MAQ0204AU Macquarie Australian Diversified Income Fund 08/04/2026 1.0498 1.0476
    MAQ0061AU Macquarie Australian Fixed Interest Fund 08/04/2026 1.0041 1.0027
    MAQ0443AU Macquarie Australian Shares Fund 08/04/2026 2.251 2.2452
    MAQ0454AU Macquarie Australian Small Companies Fund 08/04/2026 3.826 3.8092
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 08/04/2026 1.2867 1.2811
    NML0018AU Macquarie Cash 08/04/2026 1.0245 1.0245
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 08/04/2026 1.0118 1.0097
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 08/04/2026 0.9721 0.97
    MAQ0274AU Macquarie Dynamic Bond Fund 08/04/2026 0.9824 0.9797
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 07/04/2026 0.9471 0.9446
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 08/04/2026 1.4695 1.4658
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 08/04/2026 1.1146 1.1112
    MAQ0277AU Macquarie Income Opportunities Fund 08/04/2026 0.9699 0.9668
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 07/04/2026 0.9793 0.9761
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 08/04/2026 0.68 0.6786
    MAQ0058AU Macquarie Master Balanced Fund 07/04/2026 1.5403 1.5368
    MAQ3069AU Macquarie Real Return Opportunities Fund 07/04/2026 1.0198 1.0171
    MAQ0211AU Macquarie True Index Australian Fixed Interest 08/04/2026 0.946 0.9449
    MAQ0288AU Macquarie True Index Australian Shares Fund 08/04/2026 2.0254 2.0218
    MAQ0789AU Macquarie True Index Cash 08/04/2026 0.964 0.964
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 08/04/2026 1.7718 1.7681
    MAQ0832AU Macquarie True Index Global Real Estate Securities 08/04/2026 1.4512 1.4475
    MAQ0219AU Macquarie True Index Listed Property Fund 08/04/2026 1.1834 1.1804
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 08/04/2026 0.8967 0.8954
    MGE0001AU Magellan Global Fund 07/04/2026 2.6534 2.6496
    MGE0007AU Magellan Global Fund (Hedged) 07/04/2026 1.795 1.7924
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 07/04/2026 2.0006 1.9966
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 07/04/2026 1.2572 1.2546
    MGE3266AU Magellan Global Wholesale Fund 07/04/2026 3.0532 3.049
    MGE0002AU Magellan Infrastructure Fund 07/04/2026 1.5481 1.5435
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 07/04/2026 2.2889 2.2821
    MAN0017AU Man AHL Alpha (AUD) - Class B 07/04/2026 1.2181 1.2181
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 31/03/2026 0.9736 0.97
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 08/04/2026 1.9608 1.951
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 31/03/2026 2.399 2.3918
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 31/03/2026 1.3054 1.3014
    FSF0961AU Martin Currie Australia Equity Income Fund 07/04/2026 0.8135 0.811
    PIM4806AU Melior Australian Impact Fund 08/04/2026 1.2849 1.2773
    MIN0046AU Mercer Cash (TD units) 08/04/2026 1.0077 1.0077
    HBC0011AU Merlon Australian Share Income Fund (W) 02/04/2026 1.2687 1.2637
    HOW4411AU Merlon Australian Share Income Fund - Class C 02/04/2026 1.27 1.265
    HOW1607AU Merlon Australian Share Income Fund - Class X 02/04/2026 1.2088 1.204
    HOW2217AU Merlon Concentrated Australian Share Fund 02/04/2026 1.1544 1.1498
    EVO2608AU Metrics Direct Income Fund 08/04/2026 1.0339 1.0339
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 08/04/2026 1.296 1.2908
    ETL6978AU Milford Dynamic Small Companies Fund 08/04/2026 1.4259 1.4173
    ETL8069AU Mirova Global Sustainable Equity Fund 08/04/2026 1.3188 1.3159
    FHT0036AU Montaka Global Long Only Fund 02/04/2026 1.3423 1.3397
    FHT3726AU Montgomery Small Companies Fund 08/04/2026 1.5096 1.5006
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 07/04/2026 1.2472 1.2422
    INT0002AU Morningstar Australian Share Fund 08/04/2026 1.4549 1.4543
    INT2524AU Morningstar Global Opportunities Fund 08/04/2026 5.7752 5.7672
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 08/04/2026 0.9431 0.942
    INT0016AU Morningstar International Shares Core (Hedged) 08/04/2026 0.6699 0.6692
    INT0017AU Morningstar International Shares Core (Unhedged) 08/04/2026 1.2055 1.2038
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 08/04/2026 1.2272 1.2255
    INT6454AU Morningstar Multi Asset Real Return Fund- Class B 08/04/2026 1.208 1.2063
    GSF9808AU Munro Concentrated Global Growth Fund 08/04/2026 2.2264 2.2198
    MUA0002AU Munro Global Growth Fund - Ordinary Units 08/04/2026 1.9889 1.9829
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 08/04/2026 2.1372 2.1308
    PRM0010AU Mutual Cash (MCTDF) 07/04/2026 1.0492 1.0492
    PRM0015AU Mutual Income (MIF) 07/04/2026 1.0476 1.0476
    IPA3983AU MyNorth Australian Equity Index 08/04/2026 0.9888 0.9878
    IPA5654AU MyNorth Australian Fixed Interest Index 08/04/2026 1.1728 1.1716
    IPA2425AU MyNorth Australian Property Index 08/04/2026 1.3091 1.3075
    IPA9989AU MyNorth Emerging Markets Index 08/04/2026 1.6031 1.5966
    IPA7198AU MyNorth Essentials Index Balanced 08/04/2026 1.1649 1.1635
    IPA8954AU MyNorth Essentials Index Growth 08/04/2026 1.1725 1.1711
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 08/04/2026 1.3945 1.3925
    IPA0168AU MyNorth Guardian Max 100 08/04/2026 1.6781 1.6764
    IPA0169AU MyNorth Guardian Max 60 08/04/2026 1.3459 1.3445
    IPA0167AU MyNorth Guardian Max 85 08/04/2026 1.5495 1.5479
    IPA0182AU MyNorth Index Balanced 08/04/2026 1.1725 1.1711
    IPA0180AU MyNorth Index Defensive 08/04/2026 1.0831 1.0818
    IPA0183AU MyNorth Index Growth 08/04/2026 1.2267 1.2252
    IPA0184AU MyNorth Index High Growth 08/04/2026 1.3274 1.3257
    IPA0181AU MyNorth Index Moderately Defensive 08/04/2026 1.1704 1.169
    IPA6998AU MyNorth International Equity Index 08/04/2026 1.017 1.0158
    IPA5367AU MyNorth International Equity Index Hedged 08/04/2026 1.7399 1.7374
    IPA5310AU MyNorth International Fixed Interest Index Hedged 08/04/2026 1.0349 1.0332
    IPA4080AU MyNorth International Property Index Hedged 08/04/2026 1.2481 1.2461
    SLT2171AU Nanuk New World Fund 07/04/2026 2.0683 2.0579
    ETL9987AU Neuberger Berman Global High Yield Fund 08/04/2026 1.6439 1.6373
    ETL1411AU Neuberger Berman Strategic Income W 08/04/2026 0.8968 0.895
    YOC0100AU Newmark Property Income Fund 08/04/2026 0.8176 0.8095
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 08/04/2026 1.0497 1.048
    INV4233AU Ninety One Australia Funds - Emerging Markets Equity Fund - J Class 08/04/2026 1.54 1.5333
    AMP0255AU Nomura Australian Listed Real Estate Fund i?? Class A Units 08/04/2026 1.508 1.502
    AMP0269AU Nomura Australian Listed Real Estate Fund i?? Class O Units 08/04/2026 1.7486 1.7416
    MAQ0432AU Nomura Global Listed Infrastructure Fund (Hedged) 08/04/2026 1.2027 1.1976
    MAQ0825AU Nomura Global Listed Infrastructure Fund (Unhedged) 08/04/2026 1.3549 1.3497
    AMP0974AU Nomura Global Listed Real Estate Fund i?? Class A Units 08/04/2026 1.1753 1.1712
    AMP3259AU Nomura Global Listed Real Estate Fund i?? Class G Units 08/04/2026 1.1141 1.1102
    NMM0113AU North Index Balanced 08/04/2026 0.9619 0.9607
    NMM0111AU North Index Defensive 08/04/2026 1.072 1.0707
    NMM0114AU North Index Growth 08/04/2026 0.9017 0.9006
    NMM0115AU North Index High Growth 08/04/2026 0.8389 0.8378
    NMM0112AU North Index Moderately Defensive 08/04/2026 1.1084 1.107
    IPA0077AU North Professional Balanced 08/04/2026 1.2099 1.207
    IPA0176AU North Professional Conservative 08/04/2026 1.0311 1.0293
    IPA0078AU North Professional Growth 08/04/2026 1.1887 1.1857
    IPA0079AU North Professional High Growth 08/04/2026 1.1966 1.1935
    IPA0080AU North Professional Moderately Conservative 08/04/2026 1.163 1.1605
    OPS0004AU OC Microcap Fund 08/04/2026 3.1292 3.1104
    OPS4856AU OC Mid-Cap Fund - Class I 08/04/2026 0.9693 0.9645
    OPS0002AU OC Premium Small Companies Fund 08/04/2026 3.3123 3.2925
    PIM4401AU Ophir Global High Conviction Fund 07/04/2026 1.847 1.8342
    OPH2093AU Ophir Global Opportunities Fund- Class A 07/04/2026 1.9272 1.9138
    OIM4866AU Oracle Fixed Interest fund 30/03/2026 1.002 1.002
    ETL9166AU Orbis Emerging Markets Equity Fund 08/04/2026 1.5194 1.5088
    ETL0463AU Orbis Global Equity Fund 08/04/2026 180.0656 179.1676
    ETL3523AU Orbis Global Equity LE Fund 08/04/2026 1.1675 1.1617
    MAQ5143AU P/E Global FX Alpha Fund 07/04/2026 1.1012 1.101
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 07/04/2026 0.9539 0.9537
    PFA0001AU PFA Diversified Property Trust 30/03/2026 0.5464 0.5464
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 08/04/2026 0.9092 0.9083
    ETL0182AU PIMCO Australian Low Duration Bond Fund 08/04/2026 1.0104 1.0094
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 08/04/2026 0.9052 0.9043
    ETL0114AU PIMCO EQT Global Credit Fund 08/04/2026 902.1489 900.3446
    PIC6396AU PIMCO ESG Global Bond Fund 08/04/2026 0.9361 0.9361
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 08/04/2026 950.6226 950.6226
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 08/04/2026 0.9047 0.9038
    ETL0112AU PIMCO Global Bond Fund INST 08/04/2026 988.1067 987.1186
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 08/04/2026 0.9004 0.8986
    ETL0458AU PIMCO Income Fund 08/04/2026 0.9078 0.9078
    PIC5683AU PIMCO Income Fund - Institutional Class 08/04/2026 991.2363 991.2363
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 08/04/2026 0.9361 0.9343
    PMC0101AU PM Capital Australian Companies Fund 08/04/2026 4.2388 4.2176
    PMC0103AU PM Capital Enhanced Yield Fund 08/04/2026 1.1472 1.145
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 08/04/2026 1.1807 1.1783
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 08/04/2026 1.0132 1.0112
    PMC0100AU PM Capital Global Companies Fund 08/04/2026 10.0185 9.9685
    PMC0327AU PM Capital Global Companies Fund - Class E 08/04/2026 1.478 1.4706
    ETL0419AU Pan-Tribal Global Equity Fund 08/04/2026 2.0887 2.0825
    ETL8084AU Paradice Australian Equities Fund 08/04/2026 1.6015 1.5951
    ETL8096AU Paradice Equity Alpha Plus Fund 08/04/2026 1.7073 1.6971
    ETL0431AU Partners Group Global Multi-Asset Fund 02/04/2026 1.5779 1.5731
    GSF0008AU Payden Global Income Opportunities 07/04/2026 1.0762 1.074
    PIM5678AU Pella Global Generations B 07/04/2026 1.3059 1.2993
    PIM9694AU Pella Global Generations Fund- Class C 07/04/2026 1.1041 1.0985
    BTA0055AU Pendal Australian Equity Fund 08/04/2026 1.8972 1.8888
    RFA0818AU Pendal Australian Share Fund 08/04/2026 1.8383 1.8303
    BTA8657AU Pendal Dynamic Income Fund 08/04/2026 1.0855 1.0829
    PDL7550AU Pendal Dynamic Income W 08/04/2026 1.0996 1.097
    RFA0813AU Pendal Fixed Interest Fund 08/04/2026 1.1279 1.1265
    PDL0422AU Pendal Focus Australian Equities Fund 08/04/2026 1.2839 1.2783
    RFA0059AU Pendal Focus Australian Share Fund 08/04/2026 2.7315 2.7195
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 08/04/2026 1.3558 1.349
    PDL6767AU Pendal Global Select Fund - Class R 08/04/2026 0.782 0.7796
    PDL4472AU Pendal Global Select Fund - Class W 08/04/2026 0.7994 0.797
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 08/04/2026 2.0725 2.0635
    RFA0103AU Pendal Imputation Fund 08/04/2026 2.2074 2.1978
    BTA0313AU Pendal MidCap Fund 08/04/2026 2.0958 2.0854
    BTA0318AU Pendal Monthly Income Plus Fund 08/04/2026 1.0283 1.0263
    PDL3383AU Pendal Multi Asset Target Return Fund 08/04/2026 1.0778 1.0752
    RFA0817AU Pendal Property Investment Fund 08/04/2026 0.788 0.784
    BTA0061AU Pendal Property Securities Fund 08/04/2026 0.5969 0.5939
    WFS0377AU Pendal Short Term Income Securities Fund 08/04/2026 1.0729 1.0723
    PDL8847AU Pendal Short Term Income Securities Trust 08/04/2026 1.0099 1.0093
    RFA0819AU Pendal Smaller Companies Fund 08/04/2026 2.1608 2.15
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 08/04/2026 0.9556 0.9542
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 08/04/2026 0.9455 0.9441
    BTA0122AU Pendal Sustainable Balanced Fund 08/04/2026 1.1583 1.1551
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 08/04/2026 0.9457 0.9431
    RFA0811AU Pendal Sustainable Conservative Fund 08/04/2026 1.3389 1.3365
    PCL0005AU Pengana Australian Equities Fund 07/04/2026 1.6795 1.6745
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 07/04/2026 1.0117 1.0117
    PCL0022AU Pengana Global Small Companies Fund 07/04/2026 1.4192 1.4107
    PCL8246AU Pengana High Conviction Property Securities 07/04/2026 1.0424 1.0372
    HHA0007AU Pengana WHEB Sustainable Impact Fund 07/04/2026 1.44 1.4328
    WPC5600AU Perennial Better Future Trust 08/04/2026 1.0896 1.083
    WPC3240AU Perennial Strategic Natural Resources Trust 08/04/2026 2.8712 2.8598
    IOF0206AU Perennial Value Shares Trust (W) 08/04/2026 1.8054 1.8
    IOF0078AU Perennial Value Shares for Income Trust 08/04/2026 0.9899 0.9869
    IOF0214AU Perennial Value Smaller Companies Trust 08/04/2026 0.6961 0.6919
    PER0262AU Perpetual Active Fixed Interest Fund 08/04/2026 0.983 0.9813
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 08/04/2026 0.9757 0.9739
    PER0049AU Perpetual Australian Share Fund 08/04/2026 1.6159 1.612
    PER9955AU Perpetual Australian Share Fund - Class S 08/04/2026 1.1367 1.134
    PER0063AU Perpetual Balanced Growth Fund 08/04/2026 1.3286 1.3253
    PER0102AU Perpetual Concentrated Equity Fund 08/04/2026 1.4898 1.4862
    PER0260AU Perpetual Diversified Income Fund 08/04/2026 0.9879 0.985
    PER1058AU Perpetual Diversified Income Fund - Class S units 08/04/2026 1.0633 1.0601
    PER0556AU Perpetual Diversified Real Return Fund 08/04/2026 1.1698 1.1674
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 08/04/2026 1.0631 1.061
    PER0116AU Perpetual ESG Australian Share Fund 08/04/2026 1.9787 1.974
    PER1744AU Perpetual ESG Credit Income Fund 08/04/2026 1.0313 1.0282
    PER0761AU Perpetual ESG Real Return Fund 08/04/2026 0.9984 0.997
    PER0071AU Perpetual Geared Australian Share Fund 08/04/2026 1.7721 1.7615
    PER0265AU Perpetual High Grade Floating Rate Fund 08/04/2026 1.0516 1.0505
    PER0046AU Perpetual Industrial Share Fund 08/04/2026 1.5965 1.5926
    PER0050AU Perpetual International Share Fund (W) 08/04/2026 4.4659 4.4548
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 08/04/2026 1.3374 1.3326
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 08/04/2026 3.178 3.1666
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 08/04/2026 1.0087 1.0051
    PER0048AU Perpetual Smaller Companies Fund 08/04/2026 1.2997 1.2966
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 08/04/2026 1.2611 1.256
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 08/04/2026 1.0853 1.0809
    PLA0004AU Platinum Asia Fund 08/04/2026 3.1985 3.1857
    PLA0001AU Platinum European Fund 08/04/2026 3.6877 3.6729
    PLA0006AU Platinum Global Fund (Long Only) 08/04/2026 1.1771 1.1747
    PLA0100AU Platinum International Brands Fund 08/04/2026 1.7569 1.7498
    PLA0002AU Platinum International Fund 08/04/2026 1.8217 1.818
    PLA0003AU Platinum Japan Fund 08/04/2026 5.2921 5.2762
    WHT0039AU Plato Australian Shares Income Fund 08/04/2026 1.3376 1.3322
    WHT1465AU Plato Global Alpha Fund 08/04/2026 2.5116 2.4966
    WHT0062AU Plato Global Shares Income Fund - Class F 07/04/2026 1.3207 1.3127
    WHT0061AU Plato Global Shares Income fund 07/04/2026 1.4369 1.4283
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 08/04/2026 1.0164 1.0124
    MAQ0838AU Polaris Global Equity Fund 08/04/2026 2.3252 2.3169
    MAQ9094AU Polaris Global Equity No.2 Fund 08/04/2026 1.4981 1.4928
    PVA0013AU Prime Value Emerging Opportunities Fund 08/04/2026 1.9785 1.9627
    PVA3186AU Prime Value Emerging Opportunities Fund B 08/04/2026 0.985 0.9772
    PGI0002AU Principal Global Property Securities Fund 08/04/2026 0.8369 0.8343
    DAM4627AU Principal Global Property Securities Fund - Class B 08/04/2026 1.1252 1.1218
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 08/04/2026 1.4837 1.469
    ETL0483AU Pzena Emerging Markets Value Wholesale 08/04/2026 1.8571 1.8386
    ETL0484AU Pzena Global Focused Value 08/04/2026 1.5111 1.5043
    ETL6220AU Pzena Global Focused Value Fund - P Class 08/04/2026 1.3167 1.3107
    NCC6722AU QIM Private Assets Fund 01/04/2026 1.0306 1.0285
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 08/04/2026 1.0327 1.0285
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 08/04/2026 0.8486 0.8452
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) Active ETF 08/04/2026 5.1218 5.1014
    BFL0020AU Quay Global Real Estate Fund (Unhedged) Active ETF 08/04/2026 3.7999 3.7847
    ETL4748AU Quest Long Short Australian Equities Fund 02/04/2026 1.5521 1.5429
    ETL7425AU Quest X20 Australian Equities Fund 02/04/2026 0.8856 0.8804
    NCC5028AU Quilla Risk Overlay Trust 07/04/2026 1.0092 1.0061
    CRV9885AU RF CorVal Property Fund 07/04/2026 1.1179 1.1151
    FSF0974AU RQI Global Value - Class A 02/04/2026 1.3396 1.3356
    FSF0975AU RQI Global Value Hedged - Class A 07/04/2026 1.4891 1.4846
    FSF0976AU Realindex Australian Share Fund - Class A 07/04/2026 1.1867 1.1843
    FSF0978AU Realindex Australian Small Companies Fund- Class A 07/04/2026 0.9721 0.9702
    OMF4269AU Realm Global High Income Fund 08/04/2026 1.029 1.028
    OMF0009AU Realm High Income Fund 08/04/2026 1.0695 1.0685
    OMF3725AU Realm Short Term Income Fund 08/04/2026 1.032 1.032
    PDL5969AU Regnan Credit Impact Trust 08/04/2026 1.0599 1.0577
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 08/04/2026 1.4736 1.4678
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 31/03/2026 1.3156 1.3104
    WHT0015AU Resolution Capital Global Property Securities Fund 08/04/2026 1.7902 1.783
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 31/03/2026 1.1712 1.1666
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 31/03/2026 0.8264 0.8232
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 08/04/2026 1.0264 1.0224
    WHT0014AU Resolution Capital Real Assets Fund 31/03/2026 0.6147 0.6123
    WHT7398AU Resolution Capital Real Assets Fund - Class B 31/03/2026 1.2891 1.2839
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 08/04/2026 0.8255 0.8255
    ETL0381AU Robeco Emerging Conservative Equity Fund 08/04/2026 1.8177 1.8177
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 08/04/2026 1.2919 1.2919
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 08/04/2026 1.4562 1.4562
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 08/04/2026 0.9551 0.9551
    RIM0002AU Russell Conservative 07/04/2026 0.9407 0.9385
    RIM0032AU Russell Global Opportunities (Class A) Fund 08/04/2026 0.9748 0.9722
    RIM0004AU Russell Growth Fund 07/04/2026 0.9696 0.9671
    RIM0034AU Russell High Growth Fund 07/04/2026 0.9517 0.9494
    RIM0027AU Russell IV Portfolio - Class B Units 07/04/2026 1.0118 1.0093
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 08/04/2026 1.2496 1.2458
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 08/04/2026 1.0299 1.0281
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 08/04/2026 1.32 1.3159
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 08/04/2026 1.0856 1.0824
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 08/04/2026 1.617 1.6128
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 07/04/2026 1.1317 1.1285
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 07/04/2026 1.153 1.1499
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 07/04/2026 1.0843 1.0821
    RIM0028AU Russell V Portfolio - Class B Units 07/04/2026 0.9712 0.9687
    CSA0131AU SGH Australian Small Companies Fund 08/04/2026 3.2466 3.2272
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 08/04/2026 1.1305 1.1249
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 08/04/2026 1.7649 1.7561
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 08/04/2026 1.1216 1.116
    ETL0119AU SGH Property Income Fund 31/03/2026 0.3066 0.305
    SCH0103AU Schroder Absolute Return Income Fund 08/04/2026 0.9944 0.9926
    SCH0002AU Schroder Australian Equity Fund 08/04/2026 16.6431 16.5767
    SCH0101AU Schroder Australian Equity Fund (W) 08/04/2026 1.9292 1.9214
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 08/04/2026 0.9948 0.9928
    SCH0010AU Schroder Balanced Professional 08/04/2026 1.3717 1.3689
    SCH0035AU Schroder Equity Opportunities Fund 08/04/2026 1.5491 1.5399
    SCH0028AU Schroder Fixed Income Fund (W) 08/04/2026 0.9926 0.991
    SCH6618AU Schroder Fixed Income Fund - Client Class 08/04/2026 0.8339 0.8325
    SCH0016AU Schroder Fixed Income Fund - Professional Class 08/04/2026 0.9874 0.9858
    SCH0003AU Schroder Global Core Fund 08/04/2026 1.4417 1.4398
    SCH0034AU Schroder Global Emerging Markets 08/04/2026 1.828 1.8188
    SCH0030AU Schroder Global Value Fund 08/04/2026 1.7708 1.7671
    SCH0096AU Schroder Multi-Asset Income Fund 08/04/2026 1.0687 1.0663
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 08/04/2026 1.3422 1.3396
    SCH0047AU Schroder Real Return Fund 08/04/2026 1.2828 1.2802
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 08/04/2026 1.4758 1.47
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 08/04/2026 1.0408 1.0356
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 07/04/2026 0.9914 0.9864
    ASC0001AU SmallCo Investment Fund 08/04/2026 3.9036 3.8686
    CRE0014AU Smarter Money Fund Assisted Investor Class 01/04/2026 1.0244 1.0241
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 08/04/2026 0.9979 0.9977
    SLT2562AU Smarter Money Long-Short Credit Fund 31/03/2026 0.9614 0.9609
    WHT2589AU Solaris Australian Equity Income Fund 08/04/2026 1.2665 1.2589
    WHT3859AU Solaris Australian Equity Long Short Fund 08/04/2026 1.7616 1.751
    WHT0012AU Solaris Core Australian Equity Fund 08/04/2026 1.3617 1.3535
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 08/04/2026 1.9629 1.9511
    IPA6729AU SouthPeak Alternative Alpha Fund 07/04/2026 1.1118 1.1096
    AMP0681AU Specialist Australian Share Fund 08/04/2026 1.39 1.3858
    AMP0973AU Specialist Australian Small Companies Fund 08/04/2026 0.8439 0.8405
    AMP1992AU Specialist Diversified Fixed Income Fund 08/04/2026 0.8855 0.8838
    AMP0969AU Specialist Geared Australian Share Fund 08/04/2026 1.3595 1.3527
    AMP0825AU Specialist International (Hedged) Share Fund 08/04/2026 2.4559 2.4486
    AMP0824AU Specialist International Share Fund 08/04/2026 2.4619 2.4546
    WHT0008AU Spheria Australian Smaller Companies Fund 08/04/2026 2.832 2.815
    SST0048AU State Street Australian Equity Fund 08/04/2026 1.3137 1.3085
    SST0007AU State Street Australian Listed Property Index Trust 08/04/2026 0.7287 0.7279
    SST0057AU State Street Climate ESG International Equity Fund 08/04/2026 1.996 1.994
    SST4725AU State Street Floating Rate Fund 08/04/2026 1.0178 1.0175
    SST0050AU State Street Global Equity Fund 08/04/2026 1.7395 1.737
    FSF1675AU Stewart Investors Worldwide All Cap Fund 08/04/2026 1.4657 1.4615
    ETL0398AU T. Rowe Price Dynamic Global Bond 07/04/2026 0.9867 0.9837
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 08/04/2026 1.538 1.535
    ETL0071AU T. Rowe Price Global Equity Fund 08/04/2026 2.0677 2.0635
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 08/04/2026 21.984 21.9182
    ETL8482AU T.Rowe Price Global Equity - M Class 08/04/2026 1.3639 1.3611
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 08/04/2026 1.4051 1.4023
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 08/04/2026 0.9359 0.9313
    AUS0035AU Talaria Global Equity Fund 08/04/2026 4.7852 4.7661
    WFS0547AU Talaria Global Equity Fund - Hedged 08/04/2026 5.8806 5.8513
    ETL0069AU Ten Cap Alpha Plus Fund 08/04/2026 1.4092 1.4008
    FHT0030AU The Montgomery Fund 08/04/2026 1.4421 1.4349
    MST0002AU Torica Absolute Return Income Fund 07/04/2026 0.9996 0.9984
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 08/04/2026 1.3805 1.3777
    PIM4232AU Trinetra Emerging Markets Growth Trust 02/04/2026 1.2535 1.2535
    UGF4955AU U Ethical Australian Equities Fund 08/04/2026 1.7681 1.7593
    SBC0813AU UBS Australian Bond Fund 08/04/2026 1.0009 0.9999
    UBS5034AU UBS Australian Bond Fund - Professional 08/04/2026 1.0047 1.0037
    UBS0004AU UBS Australian Small Companies Fund 08/04/2026 1.8846 1.8734
    SBC0816AU UBS CBRE Property Securities Fund 08/04/2026 1.6362 1.628
    SBC0811AU UBS Cash Fund 08/04/2026 1.0448 1.0448
    UBS9654AU UBS Cash Fund - Institutional 08/04/2026 1.0471 1.0471
    SBC0007AU UBS Diversified Fixed Income Fund 08/04/2026 0.8098 0.8086
    UBS8018AU UBS Emerging Markets Equity Fund 08/04/2026 1.5139 1.5019
    UBS0003AU UBS Income Solution Fund 08/04/2026 0.8898 0.8871
    SBC0819AU UBS Key Inv (W) International Bond Fund 08/04/2026 0.9238 0.921
    UBS0057AU UBS Microcap Fund 08/04/2026 2.9077 2.8787
    SBC0812AU UBS Short-Term Fixed Income Fund 08/04/2026 1.023 1.0225
    VAN0722AU Vanguard Active Global Growth 08/04/2026 1.4745 1.4709
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 08/04/2026 1.0471 1.0453
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 08/04/2026 1.0387 1.0383
    VAN0025AU Vanguard Australian Government Bond Index Fund 08/04/2026 0.9542 0.9534
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 08/04/2026 0.9312 0.9311
    VAN0104AU Vanguard Australian Shares High Yield Fund 08/04/2026 2.1484 2.1476
    VAN0002AU Vanguard Australian Shares Index Fund (W) 08/04/2026 3.0776 3.0771
    VAN0108AU Vanguard Balanced Index Fund 08/04/2026 1.548 1.5476
    VAN0020AU Vanguard Cash Reserve Fund 08/04/2026 1.0039 1.0039
    VAN0109AU Vanguard Conservative Index Fund 08/04/2026 1.2361 1.2355
    VAN0042AU Vanguard Diversified Bond Index Fund 08/04/2026 0.8461 0.8447
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 08/04/2026 2.9493 2.9387
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 08/04/2026 1.4142 1.4126
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 08/04/2026 0.7793 0.7775
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 08/04/2026 1.4557 1.4535
    VAN8175AU Vanguard Ethically Conscious International Shares Index 08/04/2026 2.2027 2.1999
    VAN9309AU Vanguard Global Aggregate Bond Fund 08/04/2026 0.8102 0.8095
    VAN0023AU Vanguard Global Infrastructure Index Fund 08/04/2026 1.5317 1.5314
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 08/04/2026 1.2085 1.208
    VAN0074AU Vanguard Global Value Equity Fund 08/04/2026 1.7523 1.7493
    VAN0110AU Vanguard Growth Index Fund 08/04/2026 1.7332 1.733
    VAN0111AU Vanguard High Growth Index Fund 08/04/2026 2.2256 2.2251
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 08/04/2026 0.9088 0.9068
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 08/04/2026 0.9086 0.9083
    VAN0018AU Vanguard International Property Securities Index Fund 08/04/2026 1.0378 1.0364
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 08/04/2026 0.7831 0.7819
    VAN0003AU Vanguard International Shares Index Fund 08/04/2026 3.9488 3.9469
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 08/04/2026 1.2653 1.2649
    VAN0021AU Vanguard International Small Companies Index Fund 08/04/2026 2.2063 2.2013
    VAN0102AU Vanguard Short Term Fixed Interest Fund 08/04/2026 1.0163 1.0157
    IML1199AU Vaughan Nelson Global Equity SMID Fund 08/04/2026 1.4756 1.4712
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 08/04/2026 1.2136 1.21
    OPS1827AU Vertium Equity Income Fund 31/03/2026 0.963 0.9582
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 07/04/2026 1.4121 1.4051
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 07/04/2026 1.6066 1.5986
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 08/04/2026 10.0884 10.028
    MAQ0651AU Walter Scott Emerging Markets Fund 08/04/2026 1.2816 1.2747
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 08/04/2026 1.3149 1.3078
    MAQ0410AU Walter Scott Global Equity Fund 08/04/2026 2.9712 2.9652
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 08/04/2026 0.9925 0.9899
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 08/04/2026 1.0034 1.0008
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 08/04/2026 0.9314 0.9296
    WRA3342AU Warakirri Concentrated Australian Equities Fund 08/04/2026 1.8124 1.8088
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 08/04/2026 1.0758 1.0736
    WRA4779AU Warakirri Global Emerging Markets Fund 08/04/2026 1.3556 1.3474
    HOW0020AU WaveStone Australian Share Fund 08/04/2026 2.7739 2.7655
    HOW0053AU WaveStone Dynamic Australian Equity Fund 08/04/2026 1.5428 1.5382
    PER0011AU WealthFocus Perpetual Industrial Share Fund 07/04/2026 1.277 1.2739
    SSB0122AU Western Asset Australian Bond Fund - Class A 08/04/2026 1.1581 1.1569
    SSB0057AU Western Asset Australian Bond Fund - Class M 08/04/2026 0.8761 0.8753
    SSB8484AU Western Asset Enhanced Income Fund - Class A 08/04/2026 1.1339 1.1317
    SSB8320AU Western Asset Global Bond Fund 08/04/2026 0.8938 0.893
    SSB3326AU Western Asset Global Bond Fund - Class M 08/04/2026 0.8903 0.8895
    NML0348AU Wholesale Global Equity - Value Fund 08/04/2026 2.7333 2.7278
    LAM2639AU William Blair Global Leaders M 07/04/2026 1.1882 1.1882
    MAQ0482AU Winton Global Alpha Fund 07/04/2026 1.5622 1.5606
    MAQ3498AU Winton Global No.1 Fund - Class I Units 07/04/2026 1.1475 1.1463
    TYN0104AU Yarra Australian Bond Fund 08/04/2026 0.9622 0.9612
    TYN0038AU Yarra Australian Equity Income Fund 08/04/2026 1.5418 1.5372
    TYN0028AU Yarra Australian Share Fund 08/04/2026 2.0245 2.0185
    JBW4991AU Yarra Australian Smaller Companies Fund 08/04/2026 1.0045 0.9985
    JBW3254AU Yarra Emerging Leaders Fund - Class A 08/04/2026 0.9434 0.9396
    JBW0018AU Yarra Enhanced Income Fund 08/04/2026 1.0146 1.0126
    JBW9312AU Yarra Enhanced Income Fund - Class A 08/04/2026 1.0531 1.0509
    JBW1553AU Yarra Enhanced Income Fund - Class B 08/04/2026 1.0199 1.0179
    SUN0031AU Yarra Global Share Fund 08/04/2026 4.2848 4.272
    JBW0052AU Yarra ex-20 Australian Equities Fund 08/04/2026 0.8863 0.8837
    ZUR0064AU Zurich Investments Australian Property Securities Fund 07/04/2026 1.4811 1.4722
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 07/04/2026 2.1344 2.1335
    ZUR0580AU Zurich Investments Global Growth Fund 07/04/2026 2.5957 2.5941
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 07/04/2026 1.2517 1.2509
    ZUR0061AU Zurich Investments Global Thematic Share Fund 07/04/2026 1.5679 1.5666
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 07/04/2026 1.1093 1.1084
    ZUR0059AU Zurich Investments Managed Growth Fund 07/04/2026 1.3054 1.3028
    ETL0032AU abrdn Emerging Markets Equity Fund 08/04/2026 2.155 2.1456
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 08/04/2026 1.7308 1.7212
    CRS0005AU abrdn Sustainable International Equities Fund 08/04/2026 5.6494 5.6324
    BGL0105AU iShares Australian Bond Index Fund 08/04/2026 0.931 0.9301
    BGL0034AU iShares Australian Equity Index Fund 08/04/2026 1.706 1.7046
    BGL0108AU iShares Australian Listed Property Index Fund 08/04/2026 0.874 0.8732
    BLK3501AU iShares ESG Australian Bond Index S 08/04/2026 0.9366 0.9356
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 08/04/2026 0.881 0.88
    BLK4014AU iShares ESG Screened Global Bond Index Fund (Class S) 08/04/2026 0.8861 0.885
    BLK6956AU iShares Emerging Markets IMI Equity Index Fund (S class) 08/04/2026 1.17 1.1625
    BGL0008AU iShares Global Bond Index Fund 08/04/2026 0.8252 0.8242
    BLK4812AU iShares Global Bond Index Fund - S Class 08/04/2026 1.0067 1.0055
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 08/04/2026 1.0167 1.0153
    BGL0044AU iShares Hedged International Equity Index Fund 08/04/2026 0.7839 0.7831
    BLK7938AU iShares Hedged International Equity Index Fund - S class 02/04/2026 1.5869 1.5852
    BGL0106AU iShares International Equity Index Fund 08/04/2026 1.3748 1.3736
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 08/04/2026 1.0126 1.0115
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 08/04/2026 1.2993 1.2982
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 08/04/2026 1.246 1.2448
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 02/04/2026 1.4799 1.4786
    IPA0075AU ipac Income Generator 08/04/2026 1.06 1.0581
    IPA0076AU ipac Income Generator 08/04/2026 1.06 1.0581
    IPA0153AU ipac Life Choices Active 100 08/04/2026 1.1966 1.1935
    IPA0156AU ipac Life Choices Active 50 08/04/2026 1.163 1.1605
    IPA0155AU ipac Life Choices Active 70 08/04/2026 1.2099 1.207
    IPA0154AU ipac Life Choices Active 85 08/04/2026 1.1887 1.1857
    IPA0158AU ipac Life Choices Income Generator 08/04/2026 1.06 1.0581
    IPA0142AU ipac Select Income Generator 08/04/2026 1.06 1.0581

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