| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 25/11/2025 | 1.1305 | 1.1271 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 25/11/2025 | 1.07796 | 1.07366 |
| BFL0019AU | 4D Global Infrastructure Fund | 24/11/2025 | 1.9411 | 1.9333 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 24/11/2025 | 1.171 | 1.1664 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 25/11/2025 | 1.5771 | 1.5691 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 25/11/2025 | 1.0557 | 1.0525 |
| ACM0009AU | AB Global Equities Fund | 25/11/2025 | 2.1629 | 2.1555 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 25/11/2025 | 1.1422 | 1.1376 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 25/11/2025 | 1.8267 | 1.8175 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 25/11/2025 | 1.3127 | 1.3073 |
| NML0569AU | AMP - Cash Management | 25/11/2025 | 0 | 0.99169 |
| AMP9555AU | AMP Australian Equity Index Fund | 25/11/2025 | 1.56048 | 1.55892 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 25/11/2025 | 0.87977 | 0.87889 |
| AMP3561AU | AMP Australian Property Index Fund | 25/11/2025 | 1.21168 | 1.21023 |
| IPA8958AU | AMP Emerging Markets Index Fund | 25/11/2025 | 1.56293 | 1.55654 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 25/11/2025 | 1.27013 | 1.26836 |
| AMP7078AU | AMP International Equity Index Fund | 25/11/2025 | 1.66153 | 1.65954 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 25/11/2025 | 1.7051 | 1.70271 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 25/11/2025 | 0.83484 | 0.8335 |
| AMP4344AU | AMP International Property Index Fund Hedged | 25/11/2025 | 1.26312 | 1.26111 |
| DAM0026AU | AMS Balanced Fund | 25/11/2025 | 1.1075 | 1.1075 |
| DAM0025AU | AMS Moderately Conservative Fund | 25/11/2025 | 1.0473 | 1.0473 |
| YOC0018AU | ASA Diversified Property Fund | 25/11/2025 | 1.0189 | 1.0087 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 24/11/2025 | 1.7731 | 1.7731 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 24/11/2025 | 1.233 | 1.233 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 24/11/2025 | 1.2465 | 1.2465 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 24/11/2025 | 1.6507 | 1.6507 |
| AUS0112AU | AUI Healthcare Property Trust W | 25/11/2025 | 2.2568 | 2.2344 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 25/11/2025 | 1.905 | 1.8992 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 24/11/2025 | 1.1615 | 1.1557 |
| FSF0891AU | Acadian Geared Global Equity Fund | 24/11/2025 | 1.0664 | 1.0615 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 24/11/2025 | 3.0711 | 3.065 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 24/11/2025 | 1.7421 | 1.7404 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 24/11/2025 | 1.9711 | 1.9652 |
| ADV0050AU | Advance Balanced Multi Blend | 24/11/2025 | 1.0043 | 1.0017 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 24/11/2025 | 1.0974 | 1.095 |
| ADV0087AU | Advance High Growth Multi Balanced | 24/11/2025 | 0.8195 | 0.817 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 25/11/2025 | 1.0163 | 1.0113 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 20/11/2025 | 1.0182 | 1.0132 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 25/11/2025 | 1.1129 | 1.1073 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 25/11/2025 | 3.7706 | 3.757 |
| ETL2805AU | Alexander Credit Income Fund | 25/11/2025 | 1.06575 | 1.06362 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 25/11/2025 | 1.509 | 1.503 |
| ETL0060AU | Allan Gray Australia Equity Fund | 25/11/2025 | 1.7008 | 1.694 |
| ETL0273AU | Allan Gray Australia Stable Fund | 25/11/2025 | 1.2026 | 1.2002 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 25/11/2025 | 1.6998 | 1.693 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 21/11/2025 | 1.07224 | 1.06796 |
| HOW0019AU | Alphinity Australian Equity Fund | 25/11/2025 | 2.1881 | 2.1793 |
| PAM0001AU | Alphinity Australian Share (W) | 25/11/2025 | 4.6102 | 4.5918 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 25/11/2025 | 1.4048 | 1.3992 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 25/11/2025 | 1.3547 | 1.3493 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 25/11/2025 | 1.9332 | 1.9254 |
| HOW0164AU | Alphinity Global Equity Fund | 25/11/2025 | 11.1015 | 11.0461 |
| HOW1032AU | Alphinity Global Fund - Class P | 31/10/2025 | 1.9272 | 1.9176 |
| HOW0121AU | Alphinity Sustainable Share Fund | 25/11/2025 | 2.4219 | 2.4123 |
| AUS0084AU | Altius Green Bond Fund | 25/11/2025 | 0.9431 | 0.9422 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 25/11/2025 | 1.0064 | 1.0064 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 25/11/2025 | 1.0445 | 1.0424 |
| PPL0002AU | Antares Dividend Builder | 25/11/2025 | 1.4842 | 1.4798 |
| PPL0115AU | Antares Elite Opportunities Fund | 25/11/2025 | 1.2142 | 1.2106 |
| PPL0106AU | Antares High Growth Shares Fund | 25/11/2025 | 0.9668 | 0.9639 |
| PPL0028AU | Antares Income Fund | 25/11/2025 | 1.0272 | 1.02617 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 25/11/2025 | 1.0456 | 1.0424 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 24/11/2025 | 0.8396 | 0.8312 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 25/11/2025 | 1.2643 | 1.2567 |
| IOF0045AU | Antipodes Global Fund | 25/11/2025 | 2.0449 | 2.0327 |
| WHT3513AU | Antipodes Global Fund - Class M | 25/11/2025 | 1.1855 | 1.1785 |
| WHT0057AU | Antipodes Global Fund - Long | 25/11/2025 | 1.4747 | 1.4659 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 25/11/2025 | 1.1099 | 1.1033 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 25/11/2025 | 1.9243 | 1.9223 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 25/11/2025 | 1.9723 | 1.9703 |
| PIM3513AU | Aoris International Fund - Class A | 25/11/2025 | 2.5141 | 2.5115 |
| PIM0058AU | Aoris International Fund - Class B | 25/11/2025 | 2.4203 | 2.4179 |
| PIM3415AU | Aoris International Fund - Class F | 25/11/2025 | 2.7289 | 2.7261 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 25/11/2025 | 2.3807 | 2.3783 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 25/11/2025 | 1.0226 | 1.0185 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 25/11/2025 | 2.6027 | 2.5949 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 25/11/2025 | 0.7129 | 0.7119 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 20/11/2025 | 0.9239 | 0.9225 |
| HOW0098AU | Ardea Real Outcome Fund | 25/11/2025 | 0.909 | 0.908 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 25/11/2025 | 0.9971 | 0.9961 |
| HOW4476AU | Ares Global Credit Income Fund | 24/11/2025 | 0.9798 | 0.974 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 24/11/2025 | 1.054 | 1.0476 |
| ETL0148AU | Armytage Australian Equity Income Fund | 24/11/2025 | 0.7586 | 0.7548 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 25/11/2025 | 1.6522 | 1.6478 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 25/11/2025 | 1.5111 | 1.5061 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 25/11/2025 | 2.1072 | 2.1016 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 25/11/2025 | 1.2744 | 1.2702 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 25/11/2025 | 1.2423 | 1.239 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 25/11/2025 | 1.3701 | 1.3639 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 25/11/2025 | 1.3846 | 1.3782 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 20/11/2025 | 1.0625 | 1.0603 |
| ETL8782AU | Artesian Green & Sustainable Bond | 25/11/2025 | 0.9968 | 0.9948 |
| OPS8304AU | Artisan Global Discovery Fund | 24/11/2025 | 1.6995 | 1.6911 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 25/11/2025 | 1.2306 | 1.227 |
| FSF3532AU | Aspect Absolute Return Fund | 24/11/2025 | 1.0559 | 1.0559 |
| FSF1086AU | Aspect Diversified Futures Fund | 24/11/2025 | 0.8825 | 0.8825 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 25/11/2025 | 1.1167 | 1.1145 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 25/11/2025 | 1.1092 | 1.1058 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 25/11/2025 | 1.0507 | 1.0485 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 25/11/2025 | 1.2068 | 1.2044 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 25/11/2025 | 1.2717 | 1.2679 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 25/11/2025 | 1.56392 | 1.55457 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 25/11/2025 | 0.931 | 0.92543 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 25/11/2025 | 10.78187 | 10.73883 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 25/11/2025 | 1.0537 | 1.04949 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 25/11/2025 | 19.12519 | 19.04884 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 25/11/2025 | 1.36664 | 1.36118 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 25/11/2025 | 4.36026 | 4.34285 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 25/11/2025 | 1.13695 | 1.13241 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 25/11/2025 | 3.52751 | 3.50992 |
| AAP0002AU | Ausbil Australian Geared Equity | 25/11/2025 | 1.46381 | 1.45272 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 25/11/2025 | 3.27018 | 3.25062 |
| AAP8285AU | Ausbil Global SmallCap | 25/11/2025 | 17.93525 | 17.8458 |
| AAP0007AU | Ausbil Microcap Fund | 25/11/2025 | 5.81162 | 5.77108 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 25/11/2025 | 1.717 | 1.7067 |
| FHT4600AU | Australian Eagle Equities Fund | 25/11/2025 | 1.03 | 1.0248 |
| ALR2783AU | Australian Eagle Trust | 25/11/2025 | 2.6872 | 2.6712 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 25/11/2025 | 2.9267 | 2.918 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 25/11/2025 | 2.1654 | 2.1611 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 25/11/2025 | 1.8873 | 1.8817 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 25/11/2025 | 2.9375 | 2.9287 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 25/11/2025 | 1.6514 | 1.6448 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 25/11/2025 | 1.389 | 1.3752 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 25/11/2025 | 4.4404 | 4.4271 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 25/11/2025 | 1.4152 | 1.411 |
| ETL0521AU | BNP Paribas Green Bond Trust | 24/11/2025 | 0.8695 | 0.8695 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 24/11/2025 | 5.03414 | 5.03414 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 24/11/2025 | 1.3989 | 1.3947 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 24/11/2025 | 1.787 | 1.7852 |
| OMF6430AU | Barings Liquidity Investment Strategy | 24/11/2025 | 1.0232 | 1.0222 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 25/11/2025 | 1.3026 | 1.2993 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 25/11/2025 | 2.6933 | 2.6866 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 25/11/2025 | 1.5357 | 1.5319 |
| PER0733AU | Barrow Hanley Global Share Fund | 25/11/2025 | 1.71226 | 1.70799 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 20/11/2025 | 1.30542 | 1.30217 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 25/11/2025 | 1.15552 | 1.15263 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 25/11/2025 | 1.5415 | 1.5323 |
| BPF0029AU | Bell Global Emerging Companies Fund | 25/11/2025 | 1.5517 | 1.5486 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 25/11/2025 | 0.993 | 0.991 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 25/11/2025 | 1.3678 | 1.365 |
| BFL0001AU | Bennelong Australian Equities | 25/11/2025 | 2.3962 | 2.3866 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 25/11/2025 | 2.1989 | 2.1901 |
| BFL3779AU | Bennelong Emerging Companies Fund | 25/11/2025 | 3.1614 | 3.1456 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 25/11/2025 | 1.7034 | 1.6966 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 25/11/2025 | 2.2247 | 2.2159 |
| CSA0038AU | Bentham Global Income Fund (W) | 25/11/2025 | 0.9947 | 0.9913 |
| CSA0102AU | Bentham High Yield Fund | 25/11/2025 | 0.7268 | 0.7244 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 25/11/2025 | 0.9479 | 0.9447 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 25/11/2025 | 0.9351 | 0.9319 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 25/11/2025 | 0.9646 | 0.9614 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 25/11/2025 | 1.0254 | 1.0172 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 25/11/2025 | 0.8437 | 0.8369 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 25/11/2025 | 1.6456 | 1.64067 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 25/11/2025 | 4.48687 | 4.47074 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 25/11/2025 | 2.31362 | 2.30577 |
| NML0572AU | BlackRock Australian Equity Index | 25/11/2025 | 0 | 1.29165 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 25/11/2025 | 0 | 0.95273 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 25/11/2025 | 1.69898 | 1.69592 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 25/11/2025 | 1.29101 | 1.28921 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 25/11/2025 | 1.37384 | 1.36562 |
| MAL0029AU | BlackRock Global Allocation Fund | 25/11/2025 | 1.14542 | 1.13856 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 25/11/2025 | 1.20292 | 1.20292 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 25/11/2025 | 0.98457 | 0.98457 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 25/11/2025 | 1.03875 | 1.03357 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 25/11/2025 | 0 | 0.90831 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 25/11/2025 | 0 | 1.37164 |
| NML0577AU | BlackRock Property Securities Index | 25/11/2025 | 0 | 0.80826 |
| PWA0822AU | BlackRock Tactical Growth Fund | 25/11/2025 | 1.88716 | 1.88263 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 25/11/2025 | 1.21429 | 1.21211 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 24/11/2025 | 1.2484 | 1.2422 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 25/11/2025 | 0.9446 | 0.9422 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 25/11/2025 | 0.9382 | 0.9358 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 25/11/2025 | 1.154 | 1.1506 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 25/11/2025 | 1.1033 | 1.1017 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 25/11/2025 | 1.4586 | 1.4528 |
| HML0016AU | CBRE Global Property Securities Fund | 25/11/2025 | 1.6696 | 1.6612 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/11/2025 | 1.3984 | 1.3886 |
| CHN0005AU | CC JCB Active Bond Fund | 25/11/2025 | 0.9022 | 0.9012 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 25/11/2025 | 0.9162 | 0.9152 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 25/11/2025 | 0.9405 | 0.9395 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 24/11/2025 | 1.6329 | 1.6329 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 24/11/2025 | 1.1101 | 1.1101 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 25/11/2025 | 1.4246 | 1.416 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 25/11/2025 | 1.7663 | 1.7593 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 25/11/2025 | 1.4282 | 1.4224 |
| FSF0043AU | CFS Geared Share Fund | 24/11/2025 | 3.83 | 3.7946 |
| FSF0008AU | CFS Select Diversified Fund | 24/11/2025 | 1.6209 | 1.6161 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 24/11/2025 | 1.1567 | 1.1544 |
| PER8112AU | CT Global Corporate Bond Fund | 24/11/2025 | 1.0368 | 1.0326 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 25/11/2025 | 1.2306 | 1.2256 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 25/11/2025 | 13.83132 | 13.78988 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 25/11/2025 | 0.9642 | 0.9642 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 25/11/2025 | 2.51 | 2.51 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 25/11/2025 | 2.2897 | 2.2897 |
| CIM8680AU | Capital Group New World Fund (AU) | 25/11/2025 | 2.1229 | 2.1229 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 25/11/2025 | 1.8115 | 1.8115 |
| CNT9370AU | Centuria Diversified Property Fund | 24/11/2025 | 0.7841 | 0.7841 |
| CTR0438AU | Centuria Healthcare Property Fund | 24/11/2025 | 0.6872 | 0.6872 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 26/11/2025 | 1.007 | 1.0018 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 26/11/2025 | 1.02 | 0.9995 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 26/11/2025 | 1.022 | 0.9912 |
| HOW8013AU | Challenger IM Credit Income Fund | 25/11/2025 | 1.0771 | 1.0733 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 31/10/2025 | 1.8797 | 1.8797 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 25/11/2025 | 1.0771 | 1.0771 |
| MAQ0433AU | Charter Hall Direct Office | 25/11/2025 | 0.8728 | 0.8728 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 24/11/2025 | 0.9428 | 0.967 |
| MAQ0448AU | Charter Hall Direct Office Fund | 25/11/2025 | 0.8733 | 0.8733 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 25/11/2025 | 0.6117 | 0.6117 |
| COL0001AU | Charter Hall Maxim Property Securities | 25/11/2025 | 1.25 | 1.2438 |
| OPS7755AU | Chester High Conviction Fund | 25/11/2025 | 1.7196 | 1.7094 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 25/11/2025 | 1.2192 | 1.212 |
| OPS5806AU | Chester High Conviction Fund - Class C | 25/11/2025 | 1.2072 | 1.2 |
| OPS6785AU | Chester High Conviction Fund - Class I | 25/11/2025 | 1.2009 | 1.1937 |
| ETL0390AU | Claremont Global Fund | 25/11/2025 | 1.6459 | 1.6427 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 25/11/2025 | 2.1806 | 2.174 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 25/11/2025 | 1.0384 | 1.0352 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 25/11/2025 | 1.3318 | 1.3292 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 25/11/2025 | 1.0616 | 1.0594 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 25/11/2025 | 1.3021 | 1.2995 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 25/11/2025 | 1.2982 | 1.2964 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 25/11/2025 | 1.5554 | 1.5522 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 25/11/2025 | 1.1385 | 1.1363 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 25/11/2025 | 1.5593 | 1.5561 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 25/11/2025 | 1.2149 | 1.2125 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 25/11/2025 | 1.1894 | 1.187 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 25/11/2025 | 1.5123 | 1.5093 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 25/11/2025 | 1.64 | 1.6368 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 25/11/2025 | 1.0202 | 1.0182 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 25/11/2025 | 1.4447 | 1.4419 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 25/11/2025 | 2.8433 | 2.8377 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 25/11/2025 | 1.2418 | 1.2394 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 24/11/2025 | 1.0643 | 1.0621 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 25/11/2025 | 0.8165 | 0.8137 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 25/11/2025 | 0.9051 | 0.9051 |
| ETL5525AU | Colchester Global Government Bond I | 25/11/2025 | 0.802 | 0.802 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 24/11/2025 | 5.4614 | 5.4505 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 25/11/2025 | 1.3136 | 1.307 |
| EVO4741AU | Contact Australian Ex-50 Fund | 25/11/2025 | 1.2902 | 1.2838 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 25/11/2025 | 26.6981 | 26.6914 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 24/11/2025 | 31.8297 | 31.8138 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 24/11/2025 | 32.2186 | 32.2025 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 25/11/2025 | 1.0103 | 1.01 |
| COR0001AU | Cor Capital Fund | 25/11/2025 | 1.4073 | 1.4031 |
| CRM0018AU | Cromwell Direct Property Fund | 05/11/2025 | 0.6934 | 0.6934 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 25/11/2025 | 1.4006 | 1.395 |
| DDH0009AU | DDH Cash Fund | 24/11/2025 | 1.01464 | 1.01464 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 25/11/2025 | 2.5757 | 2.5629 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 25/11/2025 | 1.704 | 1.6972 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 25/11/2025 | 1.1817 | 1.1769 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 25/11/2025 | 1.3984 | 1.3928 |
| WPC1963AU | Daintree Core Income Trust | 25/11/2025 | 1.0453 | 1.0448 |
| WPC1583AU | Daintree High Income Trust | 25/11/2025 | 0.9672 | 0.9644 |
| APN0008AU | Dexus AREIT Fund | 25/11/2025 | 1.5187 | 1.514 |
| NML0337AU | Dexus Australian Property Fund | 24/11/2025 | 0.7606 | 0.7606 |
| AMP1179AU | Dexus Core Infrastructure Fund | 25/11/2025 | 1.16655 | 1.16539 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 25/11/2025 | 0.89235 | 0.89146 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 25/11/2025 | 1.06373 | 1.06373 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 25/11/2025 | 1.06373 | 1.06373 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 24/11/2025 | 18.0331 | 18.0043 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 24/11/2025 | 13.1469 | 13.1259 |
| DFA0103AU | Dimensional Australian Large Company Trust | 24/11/2025 | 26.9337 | 26.8907 |
| DFA0104AU | Dimensional Australian Small Company Trust | 24/11/2025 | 28.0564 | 27.9892 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 24/11/2025 | 17.9632 | 17.9344 |
| DFA0101AU | Dimensional Australian Value Trust | 24/11/2025 | 29.7719 | 29.7243 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 24/11/2025 | 11.8716 | 11.8194 |
| DFA0107AU | Dimensional Emerging Markets Trust | 24/11/2025 | 25.4711 | 25.3593 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 24/11/2025 | 9.6514 | 9.6418 |
| DFA0028AU | Dimensional Global Bond Trust | 24/11/2025 | 10.2986 | 10.2822 |
| DFA0004AU | Dimensional Global Core Equity Trust | 24/11/2025 | 30.2059 | 30.1577 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 24/11/2025 | 39.5664 | 39.4874 |
| DFA0105AU | Dimensional Global Large Company Trust | 24/11/2025 | 27.8985 | 27.8539 |
| DFA0005AU | Dimensional Global Real Estate Trust | 24/11/2025 | 12.0667 | 12.0425 |
| DFA0106AU | Dimensional Global Small Company Trust | 24/11/2025 | 36.5469 | 36.4593 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 24/11/2025 | 30.5643 | 30.5155 |
| DFA0102AU | Dimensional Global Value Trust | 24/11/2025 | 26.9919 | 26.9487 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 24/11/2025 | 10.2909 | 10.2847 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 24/11/2025 | 14.4597 | 14.4337 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 24/11/2025 | 16.4162 | 16.3834 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 24/11/2025 | 9.9032 | 9.8934 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 24/11/2025 | 12.2118 | 12.1948 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 24/11/2025 | 16.8728 | 16.8458 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 24/11/2025 | 22.7959 | 22.7549 |
| DFA0035AU | Dimensional World Equity Trust | 24/11/2025 | 26.6098 | 26.5566 |
| OPS2991AU | ECP Growth Companies Fund | 25/11/2025 | 1.1964 | 1.1892 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 25/11/2025 | 1.0951 | 1.0885 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 25/11/2025 | 1.8788 | 1.8638 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 25/11/2025 | 1.1512 | 1.142 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 25/11/2025 | 2.7303 | 2.7171 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 25/11/2025 | 1.5114 | 1.5068 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 25/11/2025 | 1.5272 | 1.5226 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 25/11/2025 | 2.5133 | 2.5011 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 25/11/2025 | 1.3114 | 1.3048 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 25/11/2025 | 1.2124 | 1.2064 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 25/11/2025 | 1.171 | 1.1652 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 25/11/2025 | 0.9448 | 0.941 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 25/11/2025 | 1.4355 | 1.4297 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 25/11/2025 | 1.2194 | 1.2146 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 24/11/2025 | 25.2407 | 25.2407 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 24/11/2025 | 12.5982 | 12.5982 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/10/2025 | 1.2536 | 1.2536 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 31/10/2025 | 1.2481 | 1.2481 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 25/11/2025 | 1.6312 | 1.628 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 25/11/2025 | 1.2286 | 1.2212 |
| FSF1773AU | FSSA Asian Growth Fund | 25/11/2025 | 1.0617 | 1.0587 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 25/11/2025 | 1.5758 | 1.5712 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 24/11/2025 | 1.9755 | 1.9657 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 24/11/2025 | 1.4388 | 1.4316 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 24/11/2025 | 1.4614 | 1.4542 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 25/11/2025 | 2.7181 | 2.7019 |
| FID0010AU | Fidelity Asia Fund | 25/11/2025 | 30.7171 | 30.5333 |
| FID0826AU | Fidelity Asia Fund - Class D | 25/11/2025 | 12.773 | 12.6966 |
| FID0008AU | Fidelity Australian Equities Fund | 25/11/2025 | 34.8999 | 34.7953 |
| FID0021AU | Fidelity Australian High Conviction Fund | 25/11/2025 | 17.0656 | 16.9974 |
| FID0011AU | Fidelity China Fund | 25/11/2025 | 27.6603 | 27.4949 |
| FID0026AU | Fidelity Future Leaders Fund | 25/11/2025 | 27.6201 | 27.4823 |
| FID0709AU | Fidelity Global Bond Fund | 25/11/2025 | 10.415 | 10.415 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 25/11/2025 | 25.4465 | 25.2943 |
| FID0007AU | Fidelity Global Equities Fund | 25/11/2025 | 43.4353 | 43.2619 |
| FID5543AU | Fidelity Global Future Leaders Fund | 25/11/2025 | 17.3699 | 17.3005 |
| FID0023AU | Fidelity Global demographics fund | 25/11/2025 | 30.5564 | 30.4344 |
| FID0015AU | Fidelity India Fund | 25/11/2025 | 47.7819 | 47.4961 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 25/11/2025 | 1.366 | 1.3578 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 25/11/2025 | 2.1957 | 2.1825 |
| WHT5134AU | Firetrail Absolute Return Fund | 25/11/2025 | 1.0947 | 1.0871 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 25/11/2025 | 0.8529 | 0.8469 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 25/11/2025 | 1.2744 | 1.2706 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 25/11/2025 | 1.0615 | 1.0583 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 25/11/2025 | 2.1896 | 2.1766 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 25/11/2025 | 2.1431 | 2.1303 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 25/11/2025 | 6.8411 | 6.8207 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 25/11/2025 | 1.2786 | 1.271 |
| PIM3425AU | First Sentier Cash Fund | 25/11/2025 | 1.0151 | 1.0151 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 25/11/2025 | 1.271 | 1.266 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 25/11/2025 | 1.0632 | 1.059 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 25/11/2025 | 1.4244 | 1.4174 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 25/11/2025 | 1.4667 | 1.4639 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 25/11/2025 | 1.3598 | 1.3572 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 25/11/2025 | 0.8676 | 0.866 |
| FSF0454AU | First Sentier Global Property Securities Fund | 24/11/2025 | 1.4901 | 1.4856 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 24/11/2025 | 1.5844 | 1.5812 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 24/11/2025 | 2.0538 | 2.0477 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 24/11/2025 | 3.5906 | 3.5763 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 24/11/2025 | 2.0787 | 2.0725 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 24/11/2025 | 1.4294 | 1.4265 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 25/11/2025 | 1.5549 | 1.5503 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 25/11/2025 | 1.8474 | 1.8438 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 25/11/2025 | 1.2189 | 1.2117 |
| TAL0284AU | Fortlake Real Higher Income Fund | 24/11/2025 | 0.8587 | 0.857 |
| TAL0590AU | Fortlake Real Income | 24/11/2025 | 26.019 | 25.993 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 25/11/2025 | 1.0555 | 1.0545 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 25/11/2025 | 1.0378 | 1.0378 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 25/11/2025 | 1.0397 | 1.0397 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 25/11/2025 | 1.9994 | 1.9954 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 25/11/2025 | 1.9987 | 1.9947 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 25/11/2025 | 2.191 | 2.1866 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 25/11/2025 | 2.4584 | 2.4534 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 25/11/2025 | 2.117 | 2.1128 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 25/11/2025 | 2.3835 | 2.3787 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 24/11/2025 | 1.1018 | 1.0996 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 24/11/2025 | 1.0336 | 1.0316 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 24/11/2025 | 1.0537 | 1.0515 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 24/11/2025 | 1.1354 | 1.1332 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 24/11/2025 | 1.1303 | 1.1281 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 25/11/2025 | 2.8594 | 2.8594 |
| SPC5039AU | GCQ Flagship Fund - Class P | 25/11/2025 | 1.9401 | 1.9362 |
| GMO1447AU | GMO Quality Trust | 25/11/2025 | 2.0783 | 2.0762 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 25/11/2025 | 1.1086 | 1.1086 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 25/11/2025 | 1.5526 | 1.5448 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 25/11/2025 | 1.912 | 1.9024 |
| ETL7377AU | GQG Partners Global Equities | 25/11/2025 | 2.3082 | 2.3036 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 25/11/2025 | 1.3748 | 1.372 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 25/11/2025 | 1.5607 | 1.5575 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 25/11/2025 | 1.4147 | 1.4119 |
| HOW0034AU | Greencape Broadcap Fund (W) | 25/11/2025 | 1.6817 | 1.6749 |
| HOW0035AU | Greencape High Conviction Fund (W) | 25/11/2025 | 1.5965 | 1.5901 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 24/11/2025 | 1.3082 | 1.3016 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 25/11/2025 | 4.1159 | 4.0913 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 25/11/2025 | 1.148 | 1.1412 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 25/11/2025 | 7.0864 | 7.044 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 25/11/2025 | 6.1059 | 6.0693 |
| ETL0062AU | ICE Fund | 25/11/2025 | 2.3231 | 2.3093 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 25/11/2025 | 0.9795 | 0.9795 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 25/11/2025 | 0.9894 | 0.9869 |
| MAQ0404AU | IFP Global Franchise Fund | 25/11/2025 | 2.699 | 2.6898 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 25/11/2025 | 1.6788 | 1.6721 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 25/11/2025 | 1.0537 | 1.0495 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 25/11/2025 | 1.4913 | 1.4863 |
| MAQ3060AU | IFP Global Franchise Fund II | 25/11/2025 | 1.7303 | 1.7246 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 25/11/2025 | 1.7363 | 1.7306 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 20/11/2025 | 1.4029 | 1.3974 |
| ETL8171AU | Impax Sustainable Leaders Fund | 24/11/2025 | 1.7914 | 1.7824 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 25/11/2025 | 1.9496 | 1.9457 |
| PPL0036AU | Intermede Global Equity Fund | 25/11/2025 | 1.9516 | 1.9477 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 25/11/2025 | 1.4397 | 1.4353 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 25/11/2025 | 1.2801 | 1.2763 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 25/11/2025 | 2.7039 | 2.6931 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 24/11/2025 | 1.1498 | 1.1464 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 24/11/2025 | 1.1275 | 1.1241 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 24/11/2025 | 1.0251 | 1.0231 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 25/11/2025 | 1.5823 | 1.5745 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 25/11/2025 | 2.6481 | 2.6349 |
| IML0001AU | Investors Mutual Australian Small Companies | 25/11/2025 | 2.0475 | 2.0373 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 25/11/2025 | 2.1475 | 2.1367 |
| IML0005AU | Investors Mutual Equity Income Fund | 25/11/2025 | 0.9592 | 0.9544 |
| IML0003AU | Investors Mutual Future Leaders Fund | 25/11/2025 | 1.2528 | 1.2466 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 25/11/2025 | 1.0361 | 1.0299 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 25/11/2025 | 0.966 | 0.9602 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 25/11/2025 | 4.3028 | 4.2899 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 25/11/2025 | 1.1136 | 1.1069 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 25/11/2025 | 1.0037 | 0.9976 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 25/11/2025 | 1.1763 | 1.1763 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 25/11/2025 | 1.3541 | 1.3473 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 25/11/2025 | 3.3374 | 3.324 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 25/11/2025 | 1.7828 | 1.7774 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 25/11/2025 | 1.6402 | 1.6334 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 25/11/2025 | 1.9022 | 1.8965 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 25/11/2025 | 1.0159 | 1.0129 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 25/11/2025 | 1.1569 | 1.1569 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 25/11/2025 | 2.6484 | 2.6426 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 25/11/2025 | 1.6724 | 1.669 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 25/11/2025 | 1.079 | 1.0768 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 25/11/2025 | 1.2141 | 1.2137 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 25/11/2025 | 1.1745 | 1.1737 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 25/11/2025 | 1.176 | 1.1748 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 25/11/2025 | 1.2153 | 1.2143 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 25/11/2025 | 0.9802 | 0.9772 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 25/11/2025 | 1.0016 | 1.0008 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 25/11/2025 | 1.0661 | 1.0653 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 24/11/2025 | 1.0616 | 1.0614 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 24/11/2025 | 0.9279 | 0.9251 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 25/11/2025 | 1.086 | 1.0827 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 24/11/2025 | 1.0411 | 1.0411 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 24/11/2025 | 1.0152 | 1.0152 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 25/11/2025 | 1.7594 | 1.7542 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 25/11/2025 | 2.6665 | 2.6585 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 25/11/2025 | 1.2884 | 1.2858 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 25/11/2025 | 1.4539 | 1.451 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 25/11/2025 | 1.0775 | 1.077 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 25/11/2025 | 1.0393 | 1.0389 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 25/11/2025 | 1.0984 | 1.0952 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 25/11/2025 | 1.1025 | 1.0991 |
| KAM0101AU | K2 Australian Absolute Return Fund | 24/11/2025 | 155.54 | 154.76 |
| ETL0046AU | K2 Select International Absolute Return Fund | 24/11/2025 | 172.82 | 171.96 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/10/2025 | 1.054 | 1.0488 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 25/11/2025 | 1.1853 | 1.1845 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 25/11/2025 | 0.9656 | 0.9649 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 24/11/2025 | 1.0586 | 1.0565 |
| KIL3296AU | Kilter Water Fund | 31/10/2025 | 2.55369 | 2.52828 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 25/11/2025 | 1.3037 | 1.2997 |
| ETL1954AU | L1 Capital International Fund | 25/11/2025 | 6.9016 | 6.881 |
| ETL7165AU | L1 Capital International Fund - Z Class | 25/11/2025 | 2.331 | 2.324 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 25/11/2025 | 1.0468 | 1.0436 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 24/11/2025 | 1.9551 | 1.9493 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/10/2025 | 10.00952 | 10.00952 |
| WHT7072AU | Langdon Global Small Companies | 25/11/2025 | 1.6278 | 1.618 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 20/11/2025 | 1.5751 | 1.5657 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 25/11/2025 | 5.4396 | 5.4178 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 25/11/2025 | 1.8201 | 1.8128 |
| LAZ0003AU | Lazard Emerging Markets Fund | 25/11/2025 | 2.0091 | 1.995 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 25/11/2025 | 1.3685 | 1.363 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 25/11/2025 | 1.0677 | 1.0634 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 25/11/2025 | 1.2941 | 1.2876 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 25/11/2025 | 5.5214 | 5.4938 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 25/11/2025 | 2.1916 | 2.1828 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 25/11/2025 | 6.0635 | 6.0453 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 25/11/2025 | 1.8062 | 1.7989 |
| HOW3590AU | Lennox Australian Small Companies Fund | 25/11/2025 | 1.6735 | 1.6605 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 25/11/2025 | 1.2511 | 1.2473 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 25/11/2025 | 1.1353 | 1.1319 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 25/11/2025 | 1.2522 | 1.2484 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 25/11/2025 | 1.2404 | 1.2366 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 25/11/2025 | 1.2388 | 1.235 |
| MMC0110AU | Loftus Peak Global Disruption | 25/11/2025 | 5.5725 | 5.5447 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 25/11/2025 | 1.3894 | 1.381 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 25/11/2025 | 1.407 | 1.3986 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 25/11/2025 | 1.07614 | 1.07506 |
| IML0341AU | Loomis Sayles Global Equity Fund | 25/11/2025 | 1.6356 | 1.6308 |
| MAA8010AU | MA Priority Income Fund | 31/10/2025 | 2.0129 | 2.0129 |
| MAN0002AU | MAN AHL Alpha Fund | 24/11/2025 | 1.3435 | 1.3435 |
| MGE9182AU | MFG Core Infrastructure Fund | 24/11/2025 | 1.7829 | 1.7775 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 25/11/2025 | 2.986 | 2.977 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 25/11/2025 | 1.1259 | 1.1215 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 25/11/2025 | 1.1259 | 1.1215 |
| MIA0001AU | MFS Global Equity Trust | 25/11/2025 | 1.5501 | 1.5455 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 25/11/2025 | 0.9981 | 0.9951 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 25/11/2025 | 1.1691 | 1.1655 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 25/11/2025 | 0.9742 | 0.97 |
| ETL0041AU | MFS Hedged Global Equity Trust | 25/11/2025 | 1.0898 | 1.0866 |
| MLC5609AU | MLC Global Private Equity Fund | 31/10/2025 | 1.25039 | 1.24478 |
| MLC0397AU | MLC MultiActive High Growth | 25/11/2025 | 1.38436 | 1.38021 |
| IOF0253AU | MLC MultiSeries 30 | 25/11/2025 | 1.1108 | 1.1097 |
| IOF0254AU | MLC MultiSeries 50 | 25/11/2025 | 1.1932 | 1.1908 |
| IOF0090AU | MLC MultiSeries 70 | 25/11/2025 | 0.9871 | 0.9851 |
| IOF0255AU | MLC MultiSeries 90 | 25/11/2025 | 1.2961 | 1.2922 |
| MLC0667AU | MLC Real Return Assertive Fund | 25/11/2025 | 1.02924 | 1.02615 |
| MLC0920AU | MLC Real Return Moderate Fund | 25/11/2025 | 1.13135 | 1.12796 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 25/11/2025 | 1.05305 | 1.04675 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 25/11/2025 | 1.0582 | 1.056 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 25/11/2025 | 1.0322 | 1.0308 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 25/11/2025 | 1.99122 | 1.98328 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 25/11/2025 | 1.71582 | 1.70898 |
| MAQ0443AU | Macquarie Australian Shares Fund | 25/11/2025 | 2.2592 | 2.2534 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 25/11/2025 | 4.1874 | 4.169 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 25/11/2025 | 1.4075 | 1.4013 |
| NML0018AU | Macquarie Cash | 25/11/2025 | 1.02674 | 1.02674 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 25/11/2025 | 1.01812 | 1.01599 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 25/11/2025 | 0.97809 | 0.97604 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 25/11/2025 | 1.0021 | 0.9994 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 24/11/2025 | 0.9688 | 0.9662 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 25/11/2025 | 1.1066 | 1.10273 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 25/11/2025 | 1.04851 | 1.04485 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 25/11/2025 | 1.3615 | 1.3581 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 25/11/2025 | 1.0801 | 1.0769 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 25/11/2025 | 0.9813 | 0.9781 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 24/11/2025 | 0.9924 | 0.9892 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 24/11/2025 | 0.6804 | 0.679 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 25/11/2025 | 1.0926 | 1.0879 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 25/11/2025 | 1.3262 | 1.321 |
| MAQ0058AU | Macquarie Master Balanced Fund | 24/11/2025 | 1.5695 | 1.5659 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 03/11/2025 | 1.7687 | 1.7687 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 24/11/2025 | 1.0311 | 1.0284 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 25/11/2025 | 0.9656 | 0.9645 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 25/11/2025 | 1.9436 | 1.9402 |
| MAQ0789AU | Macquarie True Index Cash | 25/11/2025 | 0.9688 | 0.9688 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 25/11/2025 | 1.7597 | 1.756 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 25/11/2025 | 1.5236 | 1.5197 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 25/11/2025 | 1.348 | 1.3444 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 25/11/2025 | 0.91029 | 0.90902 |
| MGE0001AU | Magellan Global Fund | 24/11/2025 | 3.1376 | 3.1332 |
| MGE0007AU | Magellan Global Fund (Hedged) | 24/11/2025 | 1.9678 | 1.965 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 24/11/2025 | 2.2746 | 2.27 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 24/11/2025 | 1.423 | 1.4202 |
| MGE3266AU | Magellan Global Wholesale Fund | 24/11/2025 | 3.4782 | 3.4734 |
| MGE0002AU | Magellan Infrastructure Fund | 24/11/2025 | 1.4577 | 1.4533 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 24/11/2025 | 2.2963 | 2.2895 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 24/11/2025 | 1.099 | 1.099 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 25/11/2025 | 0.9425 | 0.9389 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 25/11/2025 | 2.0163 | 2.0063 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 25/11/2025 | 2.337 | 2.33 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 25/11/2025 | 1.2025 | 1.1989 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 24/11/2025 | 0.8074 | 0.805 |
| PIM4806AU | Melior Australian Impact Fund | 25/11/2025 | 1.3092 | 1.3014 |
| MIN0046AU | Mercer Cash (TD units) | 24/11/2025 | 1.0137 | 1.0137 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 25/11/2025 | 1.2694 | 1.2644 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 25/11/2025 | 1.2696 | 1.2646 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 25/11/2025 | 1.2086 | 1.2038 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 25/11/2025 | 1.1569 | 1.1523 |
| EVO2608AU | Metrics Direct Income Fund | 25/11/2025 | 1.0379 | 1.0379 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 25/11/2025 | 1.255 | 1.25 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 25/11/2025 | 1.5053 | 1.4963 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 25/11/2025 | 1.4751 | 1.4719 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 24/11/2025 | 1.0212 | 1.015 |
| FHT0036AU | Montaka Global Long Only Fund | 24/11/2025 | 1.6523 | 1.6441 |
| FHT3726AU | Montgomery Small Companies Fund | 25/11/2025 | 1.6323 | 1.6225 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 24/11/2025 | 1.3203 | 1.3151 |
| INT0002AU | Morningstar Australian Share Fund | 25/11/2025 | 1.4257 | 1.42512 |
| INT2524AU | Morningstar Global Opportunities Fund | 25/11/2025 | 5.82291 | 5.82 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 25/11/2025 | 0.94099 | 0.94065 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 25/11/2025 | 0.65205 | 0.65063 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 25/11/2025 | 1.28099 | 1.27879 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 25/11/2025 | 1.23128 | 1.23114 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 24/11/2025 | 2.2709 | 2.2641 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 24/11/2025 | 2.0109 | 2.0049 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 24/11/2025 | 1.99 | 1.984 |
| PRM0010AU | Mutual Cash (MCTDF) | 25/11/2025 | 1.05272 | 1.05272 |
| PRM0015AU | Mutual Income (MIF) | 25/11/2025 | 1.05718 | 1.05718 |
| IPA3983AU | MyNorth Australian Equity Index | 25/11/2025 | 0.9469 | 0.94595 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 25/11/2025 | 1.20055 | 1.19935 |
| IPA2425AU | MyNorth Australian Property Index | 25/11/2025 | 1.47863 | 1.47686 |
| IPA9989AU | MyNorth Emerging Markets Index | 25/11/2025 | 1.5455 | 1.53917 |
| IPA7198AU | MyNorth Essentials Index Balanced | 25/11/2025 | 1.1514 | 1.15 |
| IPA8954AU | MyNorth Essentials Index Growth | 25/11/2025 | 1.1572 | 1.1558 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 25/11/2025 | 1.26642 | 1.26464 |
| IPA0168AU | MyNorth Guardian Max 100 | 25/11/2025 | 1.6699 | 1.6682 |
| IPA0169AU | MyNorth Guardian Max 60 | 25/11/2025 | 1.3422 | 1.3408 |
| IPA0167AU | MyNorth Guardian Max 85 | 25/11/2025 | 1.5448 | 1.5432 |
| IPA0182AU | MyNorth Index Balanced | 25/11/2025 | 1.1615 | 1.1601 |
| IPA0180AU | MyNorth Index Defensive | 25/11/2025 | 1.0805 | 1.0792 |
| IPA0183AU | MyNorth Index Growth | 25/11/2025 | 1.2133 | 1.2118 |
| IPA0184AU | MyNorth Index High Growth | 25/11/2025 | 1.3132 | 1.3115 |
| IPA0181AU | MyNorth Index Moderately Defensive | 25/11/2025 | 1.1592 | 1.1578 |
| IPA6998AU | MyNorth International Equity Index | 25/11/2025 | 1.08641 | 1.08511 |
| IPA5367AU | MyNorth International Equity Index Hedged | 25/11/2025 | 1.70278 | 1.7004 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 25/11/2025 | 1.03385 | 1.0322 |
| IPA4080AU | MyNorth International Property Index Hedged | 25/11/2025 | 1.20139 | 1.19947 |
| SLT2171AU | Nanuk New World Fund | 24/11/2025 | 2.0717 | 2.0613 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 25/11/2025 | 1.6627 | 1.6561 |
| ETL1411AU | Neuberger Berman Strategic Income W | 25/11/2025 | 0.9081 | 0.9063 |
| YOC0100AU | Newmark Property Income Fund | 25/11/2025 | 0.8763 | 0.8676 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 25/11/2025 | 1.2009 | 1.1992 |
| NMM0113AU | North Index Balanced | 25/11/2025 | 0.9528 | 0.9517 |
| NMM0111AU | North Index Defensive | 25/11/2025 | 1.0693 | 1.068 |
| NMM0114AU | North Index Growth | 25/11/2025 | 0.8918 | 0.8907 |
| NMM0115AU | North Index High Growth | 25/11/2025 | 0.8298 | 0.8287 |
| NMM0112AU | North Index Moderately Defensive | 25/11/2025 | 1.0976 | 1.0963 |
| IPA0077AU | North Professional Balanced | 25/11/2025 | 1.199 | 1.1961 |
| IPA0176AU | North Professional Conservative | 25/11/2025 | 1.0248 | 1.023 |
| IPA0078AU | North Professional Growth | 25/11/2025 | 1.1794 | 1.1765 |
| IPA0079AU | North Professional High Growth | 25/11/2025 | 1.1883 | 1.1852 |
| IPA0080AU | North Professional Moderately Conservative | 25/11/2025 | 1.1503 | 1.1478 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 06/11/2025 | 0 | 0.0022 |
| OPS0004AU | OC Microcap Fund | 25/11/2025 | 3.1581 | 3.1393 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 25/11/2025 | 1.0382 | 1.033 |
| OPS0002AU | OC Premium Small Companies Fund | 25/11/2025 | 3.7468 | 3.7244 |
| PIM4401AU | Ophir Global High Conviction Fund | 03/11/2025 | 1.9721 | 1.9583 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 03/11/2025 | 2.0866 | 2.072 |
| OIM4866AU | Oracle Fixed Interest fund | 25/11/2025 | 1.0123 | 1.0123 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 25/11/2025 | 1.4089 | 1.3991 |
| ETL0463AU | Orbis Global Equity Fund | 25/11/2025 | 173.4219 | 172.5569 |
| ETL3523AU | Orbis Global Equity LE Fund | 25/11/2025 | 1.1273 | 1.1217 |
| MAQ5143AU | P/E Global FX Alpha Fund | 24/11/2025 | 1.1301 | 1.1299 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 24/11/2025 | 0.9801 | 0.9799 |
| PFA0001AU | PFA Diversified Property Trust | 25/11/2025 | 0.5518 | 0.5518 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 25/11/2025 | 0.9345 | 0.9336 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 25/11/2025 | 1.0257 | 1.0247 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 25/11/2025 | 0.9305 | 0.9296 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 25/11/2025 | 918.3829 | 916.5461 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 25/11/2025 | 0.9575 | 0.9575 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 25/11/2025 | 971.718 | 971.718 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 25/11/2025 | 0.9301 | 0.9292 |
| ETL0112AU | PIMCO Global Bond Fund INST | 25/11/2025 | 1015.633 | 1014.6174 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 25/11/2025 | 0.9168 | 0.915 |
| ETL0458AU | PIMCO Income Fund | 25/11/2025 | 0.9246 | 0.9246 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 25/11/2025 | 1008.74 | 1008.74 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 25/11/2025 | 0.8747 | 0.8729 |
| PMC0101AU | PM Capital Australian Companies Fund | 25/11/2025 | 3.9699 | 3.9501 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 25/11/2025 | 1.1543 | 1.1519 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 25/11/2025 | 1.1882 | 1.1858 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 25/11/2025 | 1.021 | 1.019 |
| PMC0100AU | PM Capital Global Companies Fund | 25/11/2025 | 9.699 | 9.6506 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 25/11/2025 | 1.4056 | 1.3986 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 25/11/2025 | 2.2484 | 2.2416 |
| ETL8084AU | Paradice Australian Equities Fund | 25/11/2025 | 1.5593 | 1.5531 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 25/11/2025 | 1.5885 | 1.5789 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 21/11/2025 | 1.5926 | 1.5878 |
| GSF0008AU | Payden Global Income Opportunities | 24/11/2025 | 1.078 | 1.0758 |
| PIM5678AU | Pella Global Generations B | 24/11/2025 | 1.4372 | 1.43 |
| PIM9694AU | Pella Global Generations Fund- Class C | 24/11/2025 | 1.2161 | 1.2101 |
| BTA0055AU | Pendal Australian Equity Fund | 24/11/2025 | 1.8425 | 1.8345 |
| RFA0818AU | Pendal Australian Share Fund | 25/11/2025 | 1.7958 | 1.788 |
| BTA8657AU | Pendal Dynamic Income Fund | 25/11/2025 | 1.105 | 1.1024 |
| PDL7550AU | Pendal Dynamic Income W | 25/11/2025 | 1.1188 | 1.1162 |
| RFA0813AU | Pendal Fixed Interest Fund | 25/11/2025 | 1.1389 | 1.1375 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 25/11/2025 | 1.2228 | 1.2174 |
| RFA0059AU | Pendal Focus Australian Share Fund | 25/11/2025 | 2.6023 | 2.5909 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 25/11/2025 | 1.3302 | 1.3236 |
| PDL6767AU | Pendal Global Select Fund - Class R | 24/11/2025 | 0.9111 | 0.9083 |
| PDL4472AU | Pendal Global Select Fund - Class W | 24/11/2025 | 0.9305 | 0.9277 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 25/11/2025 | 2.0002 | 1.9914 |
| RFA0103AU | Pendal Imputation Fund | 25/11/2025 | 2.1841 | 2.1745 |
| BTA0313AU | Pendal MidCap Fund | 25/11/2025 | 2.2514 | 2.2402 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 25/11/2025 | 1.0418 | 1.0398 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 25/11/2025 | 1.0535 | 1.0509 |
| RFA0817AU | Pendal Property Investment Fund | 25/11/2025 | 0.9084 | 0.9038 |
| BTA0061AU | Pendal Property Securities Fund | 25/11/2025 | 0.6873 | 0.6839 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 25/11/2025 | 1.0736 | 1.073 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 25/11/2025 | 1.0103 | 1.0097 |
| RFA0819AU | Pendal Smaller Companies Fund | 25/11/2025 | 2.3633 | 2.3515 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 25/11/2025 | 0.9762 | 0.9748 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 25/11/2025 | 0.9658 | 0.9644 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 25/11/2025 | 1.1776 | 1.1744 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 25/11/2025 | 0.9621 | 0.9595 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 25/11/2025 | 1.3481 | 1.3457 |
| PCL0005AU | Pengana Australian Equities Fund | 25/11/2025 | 1.7698 | 1.7645 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 21/11/2025 | 1.0229 | 1.0229 |
| PCL0022AU | Pengana Global Small Companies Fund | 25/11/2025 | 1.5654 | 1.556 |
| PCL8246AU | Pengana High Conviction Property Securities | 25/11/2025 | 1.2373 | 1.2311 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 25/11/2025 | 1.6293 | 1.6211 |
| WPC5600AU | Perennial Better Future Trust | 25/11/2025 | 1.2417 | 1.2343 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 25/11/2025 | 2.4019 | 2.3875 |
| IOF0206AU | Perennial Value Shares Trust (W) | 25/11/2025 | 1.7368 | 1.7316 |
| IOF0078AU | Perennial Value Shares for Income Trust | 25/11/2025 | 0.9355 | 0.9327 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 25/11/2025 | 0.8422 | 0.8372 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 25/11/2025 | 1.00731 | 1.0055 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 25/11/2025 | 0.99991 | 0.99811 |
| PER0049AU | Perpetual Australian Share Fund | 25/11/2025 | 1.56744 | 1.56369 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 25/11/2025 | 1.10201 | 1.09937 |
| PER0063AU | Perpetual Balanced Growth Fund | 25/11/2025 | 1.32615 | 1.32285 |
| PER0102AU | Perpetual Concentrated Equity Fund | 25/11/2025 | 1.45564 | 1.45215 |
| PER0260AU | Perpetual Diversified Income Fund | 25/11/2025 | 0.99279 | 0.98982 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 25/11/2025 | 1.06834 | 1.06514 |
| PER0556AU | Perpetual Diversified Real Return Fund | 25/11/2025 | 1.18409 | 1.18172 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 25/11/2025 | 1.07829 | 1.07614 |
| PER0116AU | Perpetual ESG Australian Share Fund | 25/11/2025 | 2.12498 | 2.11989 |
| PER1744AU | Perpetual ESG Credit Income Fund | 25/11/2025 | 1.03551 | 1.03241 |
| PER0761AU | Perpetual ESG Real Return Fund | 25/11/2025 | 1.02211 | 1.02068 |
| PER0071AU | Perpetual Geared Australian Share Fund | 25/11/2025 | 1.69835 | 1.68819 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 25/11/2025 | 1.05877 | 1.05771 |
| PER0046AU | Perpetual Industrial Share Fund | 25/11/2025 | 1.64941 | 1.64546 |
| PER0050AU | Perpetual International Share Fund (W) | 25/11/2025 | 4.47751 | 4.46635 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 25/11/2025 | 1.30465 | 1.29996 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 25/11/2025 | 3.04353 | 3.03259 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 25/11/2025 | 0.96596 | 0.96248 |
| PER0048AU | Perpetual Smaller Companies Fund | 25/11/2025 | 1.36631 | 1.36303 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 25/11/2025 | 1.2856 | 1.2804 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 25/11/2025 | 1.105 | 1.1005 |
| PLA0004AU | Platinum Asia Fund | 24/11/2025 | 3.1023 | 3.093 |
| PLA0073AU | Platinum Asia Fund - Class S | 18/11/2025 | 1.4087 | 1.4044 |
| PLA0001AU | Platinum European Fund | 24/11/2025 | 3.5022 | 3.4882 |
| PLA0006AU | Platinum Global Fund (Long Only) | 24/11/2025 | 1.3242 | 1.3215 |
| PLA0100AU | Platinum International Brands Fund | 24/11/2025 | 1.9995 | 1.9915 |
| PLA0002AU | Platinum International Fund | 24/11/2025 | 2.0443 | 2.0381 |
| PLA0003AU | Platinum Japan Fund | 24/11/2025 | 4.941 | 4.9261 |
| WHT0039AU | Plato Australian Shares Income Fund | 25/11/2025 | 1.3063 | 1.3011 |
| WHT1465AU | Plato Global Alpha Fund | 25/11/2025 | 2.5638 | 2.5484 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 25/11/2025 | 1.4254 | 1.4168 |
| WHT0061AU | Plato Global Shares Income fund | 25/11/2025 | 1.5499 | 1.5407 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 25/11/2025 | 1.161 | 1.1563 |
| MAQ0838AU | Polaris Global Equity Fund | 25/11/2025 | 2.1726 | 2.1648 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 25/11/2025 | 1.3998 | 1.3948 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 25/11/2025 | 2.3394 | 2.3208 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 25/11/2025 | 1.1788 | 1.1694 |
| PGI0002AU | Principal Global Property Securities Fund | 25/11/2025 | 0.8041 | 0.8017 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 25/11/2025 | 1.0791 | 1.0759 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 25/11/2025 | 1.4158 | 1.4017 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 25/11/2025 | 1.7704 | 1.7528 |
| ETL0484AU | Pzena Global Focused Value | 25/11/2025 | 1.5208 | 1.514 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 25/11/2025 | 1.3245 | 1.3185 |
| NCC6722AU | QIM Private Assets Fund | 24/11/2025 | 1.0373 | 1.03523 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 24/11/2025 | 1.026 | 1.022 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 24/11/2025 | 0.9132 | 0.9096 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 24/11/2025 | 5.087 | 5.0666 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 24/11/2025 | 4.0794 | 4.0632 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 24/11/2025 | 1.6842 | 1.6742 |
| ETL7425AU | Quest X20 Australian Equities Fund | 24/11/2025 | 1.0406 | 1.0344 |
| NCC5028AU | Quilla Risk Overlay Trust | 24/11/2025 | 0.87066 | 0.86805 |
| CRV9885AU | RF CorVal Property Fund | 25/11/2025 | 1.10938 | 1.1066 |
| FSF0974AU | RQI Global Value - Class A | 24/11/2025 | 1.3678 | 1.3637 |
| FSF0975AU | RQI Global Value Hedged - Class A | 24/11/2025 | 1.4272 | 1.423 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 24/11/2025 | 1.1387 | 1.1364 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 24/11/2025 | 1.1578 | 1.1555 |
| OMF4269AU | Realm Global High Income Fund | 25/11/2025 | 1.0517 | 1.0507 |
| OMF0009AU | Realm High Income Fund | 25/11/2025 | 1.0907 | 1.0897 |
| OMF3725AU | Realm Short Term Income Fund | 25/11/2025 | 1.0371 | 1.0371 |
| OMF5868AU | Realm Strategic Income Fund | 31/10/2025 | 1.0667 | 1.0646 |
| PDL5969AU | Regnan Credit Impact Trust | 25/11/2025 | 1.0654 | 1.0632 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 25/11/2025 | 1.2824 | 1.2772 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 25/11/2025 | 1.3839 | 1.3783 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 25/11/2025 | 1.7066 | 1.6998 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 25/11/2025 | 1.1646 | 1.16 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 24/11/2025 | 0.8611 | 0.8577 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 25/11/2025 | 0.9795 | 0.9755 |
| WHT0014AU | Resolution Capital Real Assets Fund | 25/11/2025 | 0.6987 | 0.6959 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 25/11/2025 | 1.4536 | 1.4478 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 25/11/2025 | 0.844 | 0.844 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 25/11/2025 | 1.7833 | 1.7833 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 25/11/2025 | 1.2667 | 1.2667 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 25/11/2025 | 1.5403 | 1.5403 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 25/11/2025 | 0.9766 | 0.9766 |
| RIM0002AU | Russell Conservative | 24/11/2025 | 0.9477 | 0.9455 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 25/11/2025 | 1.0146 | 1.012 |
| RIM0004AU | Russell Growth Fund | 24/11/2025 | 0.985 | 0.9825 |
| RIM0034AU | Russell High Growth Fund | 24/11/2025 | 0.9639 | 0.9614 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 24/11/2025 | 1.0239 | 1.0214 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 25/11/2025 | 1.197 | 1.1932 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 25/11/2025 | 1.0344 | 1.0326 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 25/11/2025 | 1.2005 | 1.1967 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 25/11/2025 | 1.0591 | 1.0559 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 25/11/2025 | 1.7204 | 1.7159 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 25/11/2025 | 1.4497 | 1.4454 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 24/11/2025 | 1.1296 | 1.1264 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 24/11/2025 | 1.1553 | 1.1522 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 24/11/2025 | 1.0923 | 1.0901 |
| RIM0028AU | Russell V Portfolio - Class B Units | 24/11/2025 | 0.9866 | 0.9841 |
| CSA0131AU | SGH Australian Small Companies Fund | 25/11/2025 | 3.6662 | 3.6442 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 25/11/2025 | 1.0657 | 1.0603 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 25/11/2025 | 1.7477 | 1.7389 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 25/11/2025 | 1.0643 | 1.0589 |
| ETL0119AU | SGH Property Income Fund | 25/11/2025 | 0.3572 | 0.3554 |
| SCH0103AU | Schroder Absolute Return Income Fund | 25/11/2025 | 1.0021 | 1.0003 |
| SCH0002AU | Schroder Australian Equity Fund | 25/11/2025 | 15.6315 | 15.5691 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 25/11/2025 | 1.8114 | 1.8042 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 24/11/2025 | 1.0036 | 1.0016 |
| SCH0010AU | Schroder Balanced Professional | 25/11/2025 | 1.3819 | 1.3791 |
| SCH0035AU | Schroder Equity Opportunities Fund | 25/11/2025 | 1.492 | 1.483 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 25/11/2025 | 1.0198 | 1.0182 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 25/11/2025 | 0.8562 | 0.8548 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 25/11/2025 | 1.0139 | 1.0123 |
| SCH0003AU | Schroder Global Core Fund | 25/11/2025 | 1.5347 | 1.5327 |
| SCH0034AU | Schroder Global Emerging Markets | 25/11/2025 | 1.721 | 1.7124 |
| SCH0030AU | Schroder Global Value Fund | 25/11/2025 | 1.7485 | 1.7448 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 25/11/2025 | 1.0573 | 1.0549 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 25/11/2025 | 1.3348 | 1.3322 |
| SCH0047AU | Schroder Real Return Fund | 25/11/2025 | 1.2768 | 1.2742 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 25/11/2025 | 1.3861 | 1.3805 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 24/11/2025 | 1.1071 | 1.1015 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 24/11/2025 | 1.0803 | 1.0749 |
| ASC0001AU | SmallCo Investment Fund | 25/11/2025 | 4.9413 | 4.8971 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 24/11/2025 | 1.0395 | 1.0392 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 25/11/2025 | 1.0129 | 1.0126 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 24/11/2025 | 0.9686 | 0.9681 |
| WHT2589AU | Solaris Australian Equity Income Fund | 25/11/2025 | 1.2309 | 1.2235 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 25/11/2025 | 1.7256 | 1.7152 |
| WHT0012AU | Solaris Core Australian Equity Fund | 25/11/2025 | 1.3195 | 1.3117 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 25/11/2025 | 1.8869 | 1.8757 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 25/11/2025 | 1.08096 | 1.0788 |
| AMP0681AU | Specialist Australian Share Fund | 25/11/2025 | 1.40328 | 1.39908 |
| AMP0973AU | Specialist Australian Small Companies Fund | 25/11/2025 | 0.94302 | 0.93926 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 25/11/2025 | 0.89953 | 0.89746 |
| AMP0969AU | Specialist Geared Australian Share Fund | 25/11/2025 | 1.33745 | 1.33077 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 25/11/2025 | 2.33656 | 2.32956 |
| AMP0824AU | Specialist International Share Fund | 25/11/2025 | 2.55299 | 2.54534 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 25/11/2025 | 3.1364 | 3.1176 |
| SST0048AU | State Street Australian Equity Fund | 25/11/2025 | 1.336 | 1.3308 |
| SST0007AU | State Street Australian Listed Property Index Trust | 25/11/2025 | 0.8247 | 0.8239 |
| SST0057AU | State Street Climate ESG International Equity Fund | 25/11/2025 | 2.1788 | 2.1765 |
| SST4725AU | State Street Floating Rate Fund | 24/11/2025 | 1.0197 | 1.0194 |
| SST0050AU | State Street Global Equity Fund | 25/11/2025 | 1.6193 | 1.617 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 25/11/2025 | 1.0146 | 1.0106 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 25/11/2025 | 1.543 | 1.5384 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 25/11/2025 | 0.996 | 0.993 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 25/11/2025 | 1.5077 | 1.5047 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 25/11/2025 | 2.2139 | 2.2095 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 25/11/2025 | 23.3389 | 23.269 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 25/11/2025 | 1.4596 | 1.4566 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 25/11/2025 | 1.3767 | 1.3739 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 25/11/2025 | 0.9434 | 0.9406 |
| AUS0035AU | Talaria Global Equity Fund | 25/11/2025 | 5.0318 | 5.0118 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 25/11/2025 | 5.748 | 5.7193 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 25/11/2025 | 1.4279 | 1.4193 |
| FHT0030AU | The Montgomery Fund | 25/11/2025 | 1.4501 | 1.4429 |
| MST0002AU | Torica Absolute Return Income Fund | 24/11/2025 | 1.01 | 1.0088 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 25/11/2025 | 1.40916 | 1.40564 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 25/11/2025 | 1.51658 | 1.51355 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 21/11/2025 | 1.3729 | 1.3729 |
| TYN0038AU | Tyndall Australian Share Income Fund | 25/11/2025 | 1.5136 | 1.5076 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 25/11/2025 | 1.9998 | 1.9918 |
| UGF4955AU | U Ethical Australian Equities Fund | 25/11/2025 | 1.805 | 1.796 |
| SBC0813AU | UBS Australian Bond Fund | 25/11/2025 | 1.0281 | 1.0271 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 25/11/2025 | 1.0314 | 1.0304 |
| UBS0004AU | UBS Australian Small Companies Fund | 25/11/2025 | 2.1037 | 2.0911 |
| SBC0816AU | UBS CBRE Property Securities Fund | 25/11/2025 | 1.9135 | 1.9039 |
| SBC0811AU | UBS Cash Fund | 24/11/2025 | 1.0467 | 1.0467 |
| UBS9654AU | UBS Cash Fund - Institutional | 24/11/2025 | 1.0485 | 1.0485 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 25/11/2025 | 0.8172 | 0.816 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 25/11/2025 | 1.4197 | 1.4083 |
| UBS0003AU | UBS Income Solution Fund | 25/11/2025 | 0.9016 | 0.8989 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 25/11/2025 | 0.9228 | 0.92 |
| UBS0057AU | UBS Microcap Fund | 25/11/2025 | 2.9193 | 2.8903 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 24/11/2025 | 1.0275 | 1.027 |
| VAN0722AU | Vanguard Active Global Growth | 25/11/2025 | 1.764 | 1.7596 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 25/11/2025 | 1.0713 | 1.0695 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 25/11/2025 | 1.0637 | 1.0632 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 25/11/2025 | 0.9767 | 0.9759 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 25/11/2025 | 1.0576 | 1.0575 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 25/11/2025 | 1.9503 | 1.9483 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 25/11/2025 | 2.951 | 2.9502 |
| VAN0108AU | Vanguard Balanced Index Fund | 25/11/2025 | 1.5772 | 1.5769 |
| VAN0020AU | Vanguard Cash Reserve Fund | 25/11/2025 | 1.0057 | 1.0057 |
| VAN0109AU | Vanguard Conservative Index Fund | 25/11/2025 | 1.2635 | 1.2631 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 25/11/2025 | 0.8747 | 0.8733 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 25/11/2025 | 2.8292 | 2.819 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 25/11/2025 | 1.409 | 1.4074 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 25/11/2025 | 0.8246 | 0.8226 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 25/11/2025 | 1.5152 | 1.513 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 25/11/2025 | 2.3945 | 2.3915 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 25/11/2025 | 0.8492 | 0.8476 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 25/11/2025 | 1.5116 | 1.5096 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 25/11/2025 | 1.1024 | 1.1008 |
| VAN0074AU | Vanguard Global Value Equity Fund | 25/11/2025 | 1.8062 | 1.8032 |
| VAN0110AU | Vanguard Growth Index Fund | 25/11/2025 | 1.7507 | 1.7502 |
| VAN0111AU | Vanguard High Growth Index Fund | 25/11/2025 | 2.2312 | 2.2304 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 25/11/2025 | 0.9573 | 0.9551 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 25/11/2025 | 0.9494 | 0.9492 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 25/11/2025 | 1.0931 | 1.0917 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 25/11/2025 | 0.7593 | 0.7581 |
| VAN0003AU | Vanguard International Shares Index Fund | 25/11/2025 | 4.2173 | 4.2159 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 25/11/2025 | 1.2458 | 1.2457 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 25/11/2025 | 2.2735 | 2.2723 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 24/11/2025 | 1.0225 | 1.0219 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 25/11/2025 | 1.4599 | 1.4555 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 25/11/2025 | 1.202 | 1.1984 |
| OPS1827AU | Vertium Equity Income Fund | 24/11/2025 | 0.968 | 0.9632 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 21/11/2025 | 1.4605 | 1.4533 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 21/11/2025 | 1.6571 | 1.6489 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 25/11/2025 | 10.4699 | 10.4073 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 25/11/2025 | 1.2402 | 1.2336 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 25/11/2025 | 1.2698 | 1.263 |
| MAQ0410AU | Walter Scott Global Equity Fund | 25/11/2025 | 3.2637 | 3.2572 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 25/11/2025 | 0.9944 | 0.9918 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 25/11/2025 | 1.0034 | 1.0008 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 25/11/2025 | 1.021 | 1.019 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 25/11/2025 | 1.799 | 1.7954 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 25/11/2025 | 1.0682 | 1.066 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 25/11/2025 | 1.4277 | 1.4191 |
| HOW0020AU | WaveStone Australian Share Fund | 25/11/2025 | 2.7207 | 2.7125 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 25/11/2025 | 1.505 | 1.5004 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/10/2025 | 1.41799 | 1.41459 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 25/11/2025 | 1.1849 | 1.1837 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 25/11/2025 | 0.8963 | 0.8955 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 25/11/2025 | 1.1393 | 1.1371 |
| SSB8320AU | Western Asset Global Bond Fund | 25/11/2025 | 0.915 | 0.914 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 25/11/2025 | 0.9186 | 0.9176 |
| NML0348AU | Wholesale Global Equity - Value Fund | 25/11/2025 | 2.73973 | 2.73426 |
| LAM2639AU | William Blair Global Leaders M | 24/11/2025 | 1.3366 | 1.3366 |
| MAQ0482AU | Winton Global Alpha Fund | 24/11/2025 | 1.3946 | 1.3903 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 24/11/2025 | 1.025 | 1.0218 |
| TYN0104AU | Yarra Australian Bond Fund | 25/11/2025 | 0.9876 | 0.9866 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 25/11/2025 | 1.1179 | 1.1113 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 25/11/2025 | 0.9962 | 0.9922 |
| JBW0018AU | Yarra Enhanced Income Fund | 25/11/2025 | 1.029 | 1.027 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 25/11/2025 | 1.0682 | 1.066 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 25/11/2025 | 1.0347 | 1.0327 |
| SUN0031AU | Yarra Global Share Fund | 25/11/2025 | 5.0129 | 4.9979 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 25/11/2025 | 1.3133 | 1.3055 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 25/11/2025 | 0.9638 | 0.961 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 24/11/2025 | 1.7462 | 1.7358 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 24/11/2025 | 2.4104 | 2.4094 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 24/11/2025 | 2.8771 | 2.8753 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 24/11/2025 | 1.3857 | 1.3849 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 24/11/2025 | 1.6944 | 1.693 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 24/11/2025 | 1.1186 | 1.1178 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 24/11/2025 | 1.3038 | 1.3012 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 25/11/2025 | 2.025 | 2.0162 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 25/11/2025 | 1.6993 | 1.6899 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 25/11/2025 | 6.2012 | 6.1826 |
| BGL0105AU | iShares Australian Bond Index Fund | 25/11/2025 | 0.95236 | 0.9514 |
| BGL0034AU | iShares Australian Equity Index Fund | 25/11/2025 | 1.63542 | 1.63411 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 25/11/2025 | 1.00618 | 1.00517 |
| BLK3501AU | iShares ESG Australian Bond Index S | 25/11/2025 | 0.95836 | 0.9574 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 25/11/2025 | 0.89349 | 0.89242 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 25/11/2025 | 0.8988 | 0.89772 |
| BGL0008AU | iShares Global Bond Index Fund | 25/11/2025 | 0.83802 | 0.83701 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 25/11/2025 | 1.02245 | 1.02122 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 25/11/2025 | 0.9823 | 0.98092 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 25/11/2025 | 0.76478 | 0.76394 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 20/11/2025 | 1.5489 | 1.54719 |
| BGL0106AU | iShares International Equity Index Fund | 25/11/2025 | 1.46044 | 1.45913 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 25/11/2025 | 1.03598 | 1.03495 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 25/11/2025 | 1.24579 | 1.2448 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 25/11/2025 | 1.43488 | 1.43345 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 20/11/2025 | 1.53894 | 1.53756 |
| IPA0075AU | ipac Income Generator | 25/11/2025 | 1.032 | 1.0302 |
| IPA0076AU | ipac Income Generator | 25/11/2025 | 1.032 | 1.0302 |
| IPA0153AU | ipac Life Choices Active 100 | 25/11/2025 | 1.1883 | 1.1852 |
| IPA0156AU | ipac Life Choices Active 50 | 25/11/2025 | 1.1503 | 1.1478 |
| IPA0155AU | ipac Life Choices Active 70 | 25/11/2025 | 1.199 | 1.1961 |
| IPA0154AU | ipac Life Choices Active 85 | 25/11/2025 | 1.1794 | 1.1765 |
| IPA0158AU | ipac Life Choices Income Generator | 25/11/2025 | 1.032 | 1.0302 |
| IPA0142AU | ipac Select Income Generator | 25/11/2025 | 1.032 | 1.0302 |
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