| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 30/06/2026 | 1.2299 | 1.2263 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 02/07/2026 | 1.1204 | 1.1159 |
| BFL0019AU | 4D Global Infrastructure Fund | 01/07/2026 | 1.9529 | 1.9451 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 01/07/2026 | 1.2305 | 1.2255 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 30/06/2026 | 1.5857 | 1.5777 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 30/06/2026 | 1.0606 | 1.0574 |
| ACM0009AU | AB Global Equities Fund | 30/06/2026 | 2.1417 | 2.1343 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 02/07/2026 | 1.0991 | 1.0947 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 02/07/2026 | 1.7668 | 1.7578 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 30/06/2026 | 1.278 | 1.2728 |
| NML0569AU | AMP - Cash Management | 30/06/2026 | 0 | 0.9906 |
| AMP9555AU | AMP Australian Equity Index Fund | 30/06/2026 | 1.6073 | 1.6057 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 30/06/2026 | 0.8762 | 0.8753 |
| AMP3561AU | AMP Australian Property Index Fund | 30/06/2026 | 1.1692 | 1.1678 |
| IPA8958AU | AMP Emerging Markets Index Fund | 30/06/2026 | 1.8597 | 1.8521 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 30/06/2026 | 1.4056 | 1.4036 |
| AMP7078AU | AMP International Equity Index Fund | 30/06/2026 | 1.7275 | 1.7254 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 30/06/2026 | 1.9089 | 1.9063 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 30/06/2026 | 0.8433 | 0.8419 |
| AMP4344AU | AMP International Property Index Fund Hedged | 30/06/2026 | 1.3895 | 1.3873 |
| NMF1738AU | AMP Overlay Fund | 30/06/2026 | 1.1502 | 1.1491 |
| DAM0026AU | AMS Balanced Fund | 29/06/2026 | 1.1371 | 1.1371 |
| DAM0025AU | AMS Moderately Conservative Fund | 29/06/2026 | 1.0583 | 1.0583 |
| YOC0018AU | ASA Diversified Property Fund | 02/07/2026 | 1.0404 | 1.03 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 30/06/2026 | 1.9635 | 1.9635 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 30/06/2026 | 1.4663 | 1.4663 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 30/06/2026 | 1.3833 | 1.3833 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 30/06/2026 | 1.9597 | 1.9597 |
| AUS0112AU | AUI Healthcare Property Trust W | 29/06/2026 | 2.0782 | 2.0576 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 30/06/2026 | 1.9082 | 1.9024 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 30/06/2026 | 1.4559 | 1.4486 |
| FSF0891AU | Acadian Geared Global Equity Fund | 30/06/2026 | 1.4979 | 1.4915 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 30/06/2026 | 3.608 | 3.6008 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 30/06/2026 | 1.8188 | 1.817 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 30/06/2026 | 1.9957 | 1.9897 |
| ADV0050AU | Advance Balanced Multi Blend | 02/07/2026 | 1.0445 | 1.0422 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 01/07/2026 | 1.1177 | 1.1158 |
| ADV0087AU | Advance High Growth Multi Balanced | 02/07/2026 | 0.8655 | 0.8633 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 30/06/2026 | 0.9052 | 0.9006 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 30/06/2026 | 0.9063 | 0.9017 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 30/06/2026 | 0.9904 | 0.9854 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 02/07/2026 | 3.7866 | 3.773 |
| ETL2805AU | Alexander Credit Income Fund | 29/06/2026 | 1.0679 | 1.0657 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 02/07/2026 | 1.4636 | 1.4578 |
| ETL0060AU | Allan Gray Australia Equity Fund | 02/07/2026 | 1.5907 | 1.5843 |
| ETL0273AU | Allan Gray Australia Stable Fund | 02/07/2026 | 1.1624 | 1.16 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 02/07/2026 | 1.5837 | 1.5773 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/06/2026 | 2.294 | 2.2848 |
| PAM0001AU | Alphinity Australian Share (W) | 30/06/2026 | 4.8325 | 4.8133 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 30/06/2026 | 1.4697 | 1.4639 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 30/06/2026 | 1.4173 | 1.4117 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 30/06/2026 | 1.9884 | 1.9804 |
| HOW0164AU | Alphinity Global Equity Fund | 02/07/2026 | 10.5111 | 10.4587 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/06/2026 | 2.5674 | 2.5572 |
| AUS0084AU | Altius Green Bond Fund | 02/07/2026 | 0.9265 | 0.926 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 02/07/2026 | 1.0021 | 1.0021 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 30/06/2026 | 1.1199 | 1.1176 |
| PPL0002AU | Antares Dividend Builder | 02/07/2026 | 1.5333 | 1.5287 |
| PPL0115AU | Antares Elite Opportunities Fund | 02/07/2026 | 1.1674 | 1.1639 |
| PPL0106AU | Antares High Growth Shares Fund | 02/07/2026 | 0.9049 | 0.9021 |
| PPL0028AU | Antares Income Fund | 02/07/2026 | 1.0063 | 1.0053 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 22/06/2026 | 0.9046 | 0.9019 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 30/06/2026 | 0.8228 | 0.8146 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 30/06/2026 | 1.4073 | 1.3989 |
| IOF0045AU | Antipodes Global Fund | 30/06/2026 | 2.0272 | 2.015 |
| WHT3513AU | Antipodes Global Fund - Class M | 30/06/2026 | 1.1721 | 1.1651 |
| WHT0057AU | Antipodes Global Fund - Long | 30/06/2026 | 1.4683 | 1.4595 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 30/06/2026 | 1.106 | 1.0994 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 02/07/2026 | 1.8255 | 1.8237 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 02/07/2026 | 1.8778 | 1.876 |
| PIM3513AU | Aoris International Fund - Class A | 02/07/2026 | 2.3236 | 2.3212 |
| PIM0058AU | Aoris International Fund - Class B | 02/07/2026 | 2.2428 | 2.2406 |
| PIM3415AU | Aoris International Fund - Class F | 02/07/2026 | 2.4399 | 2.4375 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 02/07/2026 | 2.235 | 2.2328 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 30/06/2026 | 1.0196 | 1.0155 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 30/06/2026 | 2.5331 | 2.5255 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 30/06/2026 | 0.7062 | 0.7052 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 30/06/2026 | 0.9154 | 0.914 |
| HOW0098AU | Ardea Real Outcome Fund | 02/07/2026 | 0.9142 | 0.9132 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 02/07/2026 | 0.9762 | 0.9752 |
| HOW4476AU | Ares Global Credit Income Fund | 30/06/2026 | 0.963 | 0.9572 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 30/06/2026 | 1.0371 | 1.0309 |
| ETL0148AU | Armytage Australian Equity Income Fund | 30/06/2026 | 0.7813 | 0.7775 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 30/06/2026 | 1.9042 | 1.899 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 30/06/2026 | 1.8734 | 1.8672 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 30/06/2026 | 2.4017 | 2.3952 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 30/06/2026 | 1.5819 | 1.5767 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 30/06/2026 | 1.4333 | 1.4294 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 30/06/2026 | 1.6081 | 1.6007 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 30/06/2026 | 1.6265 | 1.6191 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 30/06/2026 | 1.0577 | 1.0555 |
| ETL8782AU | Artesian Green & Sustainable Bond | 30/06/2026 | 0.9954 | 0.9934 |
| OPS8304AU | Artisan Global Discovery Fund | 30/06/2026 | 1.7959 | 1.7869 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 30/06/2026 | 1.5501 | 1.5455 |
| FSF3532AU | Aspect Absolute Return Fund | 30/06/2026 | 1.0461 | 1.0461 |
| FSF1086AU | Aspect Diversified Futures Fund | 30/06/2026 | 1.0326 | 1.0326 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 30/06/2026 | 1.1443 | 1.1421 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 30/06/2026 | 1.139 | 1.1356 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/06/2026 | 1.0735 | 1.0712 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/06/2026 | 1.2299 | 1.2275 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/06/2026 | 1.2994 | 1.2956 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 01/07/2026 | 1.472 | 1.4632 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 01/07/2026 | 0.8762 | 0.8709 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 02/07/2026 | 11.1568 | 11.1123 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 02/07/2026 | 1.0914 | 1.087 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 02/07/2026 | 18.6382 | 18.5638 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 02/07/2026 | 1.3298 | 1.3245 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 02/07/2026 | 4.4554 | 4.4376 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 02/07/2026 | 1.1614 | 1.1568 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 02/07/2026 | 3.2618 | 3.2455 |
| AAP0002AU | Ausbil Australian Geared Equity | 02/07/2026 | 1.5762 | 1.5642 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 02/07/2026 | 2.818 | 2.8011 |
| AAP8285AU | Ausbil Global SmallCap | 01/07/2026 | 18.7173 | 18.6239 |
| AAP0007AU | Ausbil Microcap Fund | 02/07/2026 | 5.2776 | 5.2408 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 30/06/2026 | 1.5491 | 1.5398 |
| FHT4600AU | Australian Eagle Equities Fund | 30/06/2026 | 1.015 | 1.01 |
| ALR2783AU | Australian Eagle Trust | 30/06/2026 | 2.5852 | 2.5698 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 30/06/2026 | 2.5915 | 2.5837 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 02/07/2026 | 2.0622 | 2.0581 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 02/07/2026 | 1.4408 | 1.4365 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 30/06/2026 | 2.5998 | 2.592 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 02/07/2026 | 1.4646 | 1.4588 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 29/06/2026 | 1.2791 | 1.2663 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 30/06/2026 | 4.2677 | 4.2549 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 30/06/2026 | 1.3637 | 1.3596 |
| ETL3560AU | BNP Paribas C Worldwide Global Equity Trust (Hedged) | 30/06/2026 | 1.1282 | 1.1249 |
| ETL0521AU | BNP Paribas Green Bond Trust | 30/06/2026 | 0.8649 | 0.8649 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 01/07/2026 | 4.969 | 4.969 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 30/06/2026 | 1.5569 | 1.5553 |
| OMF6430AU | Barings Liquidity Investment Strategy | 02/07/2026 | 1.0145 | 1.0135 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 30/06/2026 | 1.4646 | 1.4609 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 30/06/2026 | 3.0276 | 3.0201 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 30/06/2026 | 1.648 | 1.6439 |
| PER0733AU | Barrow Hanley Global Share Fund | 02/07/2026 | 1.5885 | 1.5845 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 30/06/2026 | 1.4132 | 1.4096 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 30/06/2026 | 1.3063 | 1.303 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 30/06/2026 | 1.4145 | 1.4061 |
| BPF0029AU | Bell Global Emerging Companies Fund (Class A) Active ETF | 02/07/2026 | 6.6444 | 6.6312 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 02/07/2026 | 0.9001 | 0.8983 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 30/06/2026 | 1.2672 | 1.2646 |
| BFL0001AU | Bennelong Australian Equities | 01/07/2026 | 2.0252 | 2.0172 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 01/07/2026 | 1.7849 | 1.7777 |
| BFL3779AU | Bennelong Emerging Companies Fund | 01/07/2026 | 2.5214 | 2.5088 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 01/07/2026 | 1.5981 | 1.5917 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 01/07/2026 | 1.6668 | 1.6602 |
| CSA0038AU | Bentham Global Income Fund (W) | 30/06/2026 | 0.9762 | 0.9722 |
| CSA0102AU | Bentham High Yield Fund | 30/06/2026 | 0.7185 | 0.7159 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 30/06/2026 | 0.932 | 0.928 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 30/06/2026 | 0.9179 | 0.9141 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 30/06/2026 | 0.9488 | 0.9448 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 30/06/2026 | 1.0169 | 1.0077 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 30/06/2026 | 0.8382 | 0.8306 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 30/06/2026 | 1.6814 | 1.6764 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 30/06/2026 | 5.2563 | 5.2374 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 30/06/2026 | 2.5247 | 2.5161 |
| NML0572AU | BlackRock Australian Equity Index | 30/06/2026 | 0 | 1.3324 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 30/06/2026 | 1.8157 | 1.8124 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 30/06/2026 | 1.3395 | 1.3376 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 30/06/2026 | 1.5116 | 1.5026 |
| MAL0029AU | BlackRock Global Allocation Fund | 30/06/2026 | 1.2591 | 1.2515 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 30/06/2026 | 1.297 | 1.297 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 30/06/2026 | 1.0071 | 1.0071 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 30/06/2026 | 1.0677 | 1.0624 |
| BLK1082AU | BlackRock International Alpha Tilts Fund (S CLass) | 30/06/2026 | 1.3764 | 1.3717 |
| PWA0822AU | BlackRock Tactical Growth Fund | 30/06/2026 | 2.0146 | 2.0098 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 30/06/2026 | 1.2977 | 1.2953 |
| ETL7350AU | Blackwattle Large Cap Quality Fund | 30/06/2026 | 1.2557 | 1.2495 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 30/06/2026 | 1.3113 | 1.3047 |
| ETL9108AU | Brandes Global Value Fund | 30/06/2026 | 1.1 | 1.0946 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 30/06/2026 | 0.9633 | 0.9607 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 30/06/2026 | 0.9567 | 0.9543 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 30/06/2026 | 1.1494 | 1.146 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 30/06/2026 | 1.1373 | 1.1357 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 30/06/2026 | 1.5958 | 1.5894 |
| HML0016AU | CBRE Global Property Securities Fund | 30/06/2026 | 1.8374 | 1.8282 |
| UBS9614AU | CBRE Global Real Assets Fund | 18/06/2026 | 1.3894 | 1.3797 |
| CHN0005AU | CC JCB Active Bond Fund | 29/06/2026 | 0.8939 | 0.8931 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 30/06/2026 | 0.9103 | 0.9093 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 30/06/2026 | 0.9389 | 0.9379 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 30/06/2026 | 1.6883 | 1.6883 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 30/06/2026 | 1.1532 | 1.1532 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 30/06/2026 | 1.2405 | 1.2331 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 30/06/2026 | 1.77 | 1.763 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 30/06/2026 | 1.4329 | 1.4271 |
| FSF0043AU | CFS Geared Share Fund | 30/06/2026 | 3.4209 | 3.3893 |
| FSF0008AU | CFS Select Diversified Fund | 30/06/2026 | 1.6219 | 1.6171 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 30/06/2026 | 1.1379 | 1.1356 |
| PER8112AU | CT Global Corporate Bond Fund | 30/06/2026 | 1.029 | 1.0248 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 30/06/2026 | 1.2569 | 1.2518 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 01/07/2026 | 13.8018 | 13.7605 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 02/07/2026 | 0.9487 | 0.9487 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 30/06/2026 | 2.557 | 2.557 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 02/07/2026 | 2.3349 | 2.3349 |
| CIM8680AU | Capital Group New World Fund (AU) | 02/07/2026 | 2.2033 | 2.2033 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 02/07/2026 | 1.8214 | 1.8214 |
| CNT9370AU | Centuria Diversified Property Fund | 30/06/2026 | 0.7922 | 0.7922 |
| CTR0438AU | Centuria Healthcare Property Fund | 30/06/2026 | 0.6274 | 0.6249 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 02/07/2026 | 1.002 | 0.9879 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 02/07/2026 | 1.0009 | 0.9768 |
| HOW8013AU | Challenger IM Credit Income Fund | 29/06/2026 | 1.08 | 1.0762 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/06/2026 | 1.9402 | 1.9402 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 29/06/2026 | 1.09 | 1.09 |
| MAQ0433AU | Charter Hall Direct Office | 29/06/2026 | 0.8642 | 0.8642 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 26/06/2026 | 0.9329 | 0.9568 |
| MAQ0448AU | Charter Hall Direct Office Fund | 29/06/2026 | 0.8649 | 0.8649 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 29/06/2026 | 0.6013 | 0.6013 |
| COL0001AU | Charter Hall Maxim Property Securities | 30/06/2026 | 1.2251 | 1.2189 |
| OPS7755AU | Chester High Conviction Fund | 30/06/2026 | 1.7231 | 1.7127 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 30/06/2026 | 1.2236 | 1.2162 |
| OPS5806AU | Chester High Conviction Fund - Class C | 30/06/2026 | 0.528 | 0.5248 |
| OPS6785AU | Chester High Conviction Fund - Class I | 30/06/2026 | 1.2049 | 1.1977 |
| ETL0390AU | Claremont Global Fund | 02/07/2026 | 1.3849 | 1.3821 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 30/06/2026 | 2.7033 | 2.6953 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 30/06/2026 | 1.2886 | 1.2848 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 30/06/2026 | 1.38 | 1.3772 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 30/06/2026 | 1.1002 | 1.098 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 30/06/2026 | 1.3531 | 1.3503 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 30/06/2026 | 1.2796 | 1.2778 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 30/06/2026 | 1.6361 | 1.6329 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 30/06/2026 | 1.197 | 1.1946 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 30/06/2026 | 1.6412 | 1.638 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 30/06/2026 | 1.2634 | 1.2608 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 30/06/2026 | 1.2074 | 1.205 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 30/06/2026 | 1.4672 | 1.4642 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 02/07/2026 | 1.5299 | 1.5269 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 01/07/2026 | 0.9583 | 0.9563 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 30/06/2026 | 1.53 | 1.527 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 30/06/2026 | 3.0081 | 3.0021 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 30/06/2026 | 1.2518 | 1.2492 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 30/06/2026 | 1.081 | 1.0789 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 30/06/2026 | 0.7658 | 0.7634 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 30/06/2026 | 0.8968 | 0.8968 |
| ETL5525AU | Colchester Global Government Bond I | 30/06/2026 | 0.7939 | 0.7939 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 30/06/2026 | 6.4174 | 6.4046 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 02/07/2026 | 26.1375 | 26.131 |
| ETL2586AU | Coolabah Active Global Bond Fund | 02/07/2026 | 1.0233 | 1.023 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 30/06/2026 | 32.063 | 32.047 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 30/06/2026 | 32.507 | 32.4907 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 02/07/2026 | 0.9868 | 0.9866 |
| COR0001AU | Cor Capital Fund | 29/06/2026 | 1.3688 | 1.3647 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/06/2026 | 1.2496 | 1.2446 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 30/06/2026 | 2.51 | 2.4974 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 30/06/2026 | 1.716 | 1.7092 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 30/06/2026 | 1.192 | 1.1872 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 30/06/2026 | 1.3644 | 1.359 |
| WPC1963AU | Daintree Core Income Trust | 30/06/2026 | 1.0484 | 1.0479 |
| WPC1583AU | Daintree High Income Trust | 30/06/2026 | 0.9846 | 0.9816 |
| APN0008AU | Dexus AREIT Fund | 02/07/2026 | 1.3449 | 1.3408 |
| NML0337AU | Dexus Australian Property Fund | 30/06/2026 | 0.782 | 0.782 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/06/2026 | 0.667 | 0.6663 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/06/2026 | 0.5099 | 0.5093 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/06/2026 | 1.0924 | 1.0924 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 30/06/2026 | 1.0924 | 1.0924 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 02/07/2026 | 18.3954 | 18.366 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 02/07/2026 | 13.7043 | 13.6823 |
| DFA0103AU | Dimensional Australian Large Company Trust | 02/07/2026 | 27.9205 | 27.8759 |
| DFA0104AU | Dimensional Australian Small Company Trust | 02/07/2026 | 26.0991 | 26.0365 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 02/07/2026 | 17.2956 | 17.268 |
| DFA0101AU | Dimensional Australian Value Trust | 02/07/2026 | 30.0238 | 29.9758 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 02/07/2026 | 13.179 | 13.1212 |
| DFA0107AU | Dimensional Emerging Markets Trust | 02/07/2026 | 28.6262 | 28.5006 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 02/07/2026 | 9.5475 | 9.5379 |
| DFA0028AU | Dimensional Global Bond Trust | 02/07/2026 | 10.305 | 10.2886 |
| DFA0004AU | Dimensional Global Core Equity Trust | 02/07/2026 | 32.152 | 32.1006 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 30/06/2026 | 45.9013 | 45.8095 |
| DFA0105AU | Dimensional Global Large Company Trust | 02/07/2026 | 28.4728 | 28.4272 |
| DFA0005AU | Dimensional Global Real Estate Trust | 02/07/2026 | 12.1598 | 12.1356 |
| DFA0106AU | Dimensional Global Small Company Trust | 02/07/2026 | 39.2849 | 39.1907 |
| DFA0042AU | Dimensional Global Sustainability Trust (Hedged) | 30/06/2026 | 30.1292 | 30.069 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 02/07/2026 | 31.7614 | 31.7106 |
| DFA0102AU | Dimensional Global Value Trust | 02/07/2026 | 30.1029 | 30.0547 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 02/07/2026 | 10.2213 | 10.2151 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 02/07/2026 | 14.621 | 14.5948 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 02/07/2026 | 16.7806 | 16.747 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 02/07/2026 | 9.8252 | 9.8154 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 02/07/2026 | 12.365 | 12.3478 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 02/07/2026 | 17.1998 | 17.1724 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 02/07/2026 | 23.6837 | 23.6411 |
| DFA0035AU | Dimensional World Equity Trust | 02/07/2026 | 28.1226 | 28.0664 |
| OPS2991AU | ECP Growth Companies Fund | 30/06/2026 | 0.9192 | 0.9138 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 30/06/2026 | 1.6378 | 1.6248 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 30/06/2026 | 1.0032 | 0.9952 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 30/06/2026 | 2.5743 | 2.5618 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 30/06/2026 | 1.4569 | 1.4525 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 30/06/2026 | 1.4692 | 1.4648 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/06/2026 | 2.3574 | 2.346 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 30/06/2026 | 1.2242 | 1.218 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 30/06/2026 | 0.9951 | 0.9901 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 30/06/2026 | 1.1591 | 1.1533 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 30/06/2026 | 1.1293 | 1.1247 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 30/06/2026 | 1.6028 | 1.5964 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 30/06/2026 | 1.3626 | 1.3572 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 30/06/2026 | 19.5381 | 19.5381 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 30/06/2026 | 11.496 | 11.496 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 30/06/2026 | 1.7846 | 1.781 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 30/06/2026 | 1.5586 | 1.5492 |
| FSF1773AU | FSSA Asian Growth Fund | 30/06/2026 | 1.0938 | 1.0906 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 30/06/2026 | 1.7519 | 1.7467 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 30/06/2026 | 1.7474 | 1.7386 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 30/06/2026 | 1.3785 | 1.3717 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 30/06/2026 | 1.2937 | 1.2873 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 02/07/2026 | 2.2006 | 2.1876 |
| FID0010AU | Fidelity Asia Fund | 02/07/2026 | 28.554 | 28.3832 |
| FID0826AU | Fidelity Asia Fund - Class D | 02/07/2026 | 11.8877 | 11.8165 |
| FID0008AU | Fidelity Australian Equities Fund | 30/06/2026 | 36.1352 | 36.027 |
| FID0021AU | Fidelity Australian High Conviction Fund | 30/06/2026 | 17.0009 | 16.9331 |
| FID0011AU | Fidelity China Fund | 02/07/2026 | 18.8648 | 18.752 |
| FID0026AU | Fidelity Future Leaders Fund | 02/07/2026 | 23.5745 | 23.4569 |
| FID0709AU | Fidelity Global Bond Fund | 02/07/2026 | 10.2522 | 10.2522 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 01/07/2026 | 25.9788 | 25.8234 |
| FID0007AU | Fidelity Global Equities Fund | 30/06/2026 | 41.9668 | 41.7992 |
| FID5543AU | Fidelity Global Future Leaders Fund | 02/07/2026 | 17.4101 | 17.3405 |
| FID0015AU | Fidelity India Fund | 02/07/2026 | 40.1059 | 39.8659 |
| FID0023AU | Fidelity Research Global Equities Fund | 02/07/2026 | 16.6527 | 16.5863 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 30/06/2026 | 1.2566 | 1.249 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 30/06/2026 | 2.0215 | 2.0094 |
| WHT5134AU | Firetrail Absolute Return Fund | 02/07/2026 | 1.0484 | 1.041 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 02/07/2026 | 0.8037 | 0.7981 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 02/07/2026 | 1.1595 | 1.1561 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 02/07/2026 | 0.9713 | 0.9683 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 02/07/2026 | 2.0208 | 2.0088 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 02/07/2026 | 1.9813 | 1.9695 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 02/07/2026 | 6.6695 | 6.6495 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 30/06/2026 | 1.2059 | 1.1987 |
| PIM3425AU | First Sentier Cash Fund | 02/07/2026 | 1.014 | 1.014 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 30/06/2026 | 1.1678 | 1.1632 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 02/07/2026 | 1.3869 | 1.3801 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 30/06/2026 | 1.4676 | 1.4648 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 30/06/2026 | 1.4571 | 1.4543 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 30/06/2026 | 0.9614 | 0.9596 |
| FSF0454AU | First Sentier Global Property Securities Fund | 30/06/2026 | 1.6428 | 1.6379 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 30/06/2026 | 1.3618 | 1.3591 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 30/06/2026 | 1.8555 | 1.8499 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 30/06/2026 | 3.2963 | 3.2832 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 30/06/2026 | 1.9574 | 1.9516 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 30/06/2026 | 1.379 | 1.3763 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund Active ETF | 02/07/2026 | 1.2565 | 1.2529 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 30/06/2026 | 2.0209 | 2.0169 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 30/06/2026 | 1.5637 | 1.5543 |
| TAL0284AU | Fortlake Real Higher Income Fund | 30/06/2026 | 0.9215 | 0.9197 |
| TAL0590AU | Fortlake Real Income | 30/06/2026 | 27.1186 | 27.0915 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 01/07/2026 | 1.0748 | 1.0738 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 01/07/2026 | 1.0349 | 1.0349 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 01/07/2026 | 1.0372 | 1.0372 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 30/06/2026 | 2.0845 | 2.0803 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 30/06/2026 | 2.0842 | 2.08 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 02/07/2026 | 2.1683 | 2.1639 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 02/07/2026 | 2.4349 | 2.4301 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 30/06/2026 | 1.9881 | 1.9841 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 30/06/2026 | 2.2405 | 2.2361 |
| SSB0126AU | Franklin Global Systematic Equity Fund | 02/07/2026 | 3.5666 | 3.5594 |
| SSB4269AU | Franklin Global Systematic Equity Fund ? Class A (Hedged) | 02/07/2026 | 3.4968 | 3.4898 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 30/06/2026 | 1.1551 | 1.1527 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 30/06/2026 | 1.0665 | 1.0643 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 30/06/2026 | 1.076 | 1.0738 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 30/06/2026 | 1.2063 | 1.2039 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 30/06/2026 | 1.2156 | 1.2132 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 30/06/2026 | 3.4064 | 3.4064 |
| SPC5039AU | GCQ Flagship Fund - Class P | 30/06/2026 | 1.5347 | 1.5316 |
| GMO1447AU | GMO Quality Trust | 02/07/2026 | 1.9393 | 1.9373 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 02/07/2026 | 0.9288 | 0.9288 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 30/06/2026 | 1.5174 | 1.5098 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 30/06/2026 | 1.8672 | 1.8578 |
| ETL7377AU | GQG Partners Global Equities | 30/06/2026 | 2.2271 | 2.2227 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 30/06/2026 | 1.4238 | 1.421 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 30/06/2026 | 1.5072 | 1.5042 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 30/06/2026 | 1.4021 | 1.3993 |
| HOW0034AU | Greencape Broadcap Fund (W) | 30/06/2026 | 1.6458 | 1.6392 |
| HOW0035AU | Greencape High Conviction Fund (W) | 30/06/2026 | 1.5712 | 1.565 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 30/06/2026 | 1.102 | 1.0966 |
| CVW1890AU | HF Antipodes Global Fund | 01/07/2026 | 1.0362 | 1.03 |
| NRM0032AU | HF Aoris International Fund | 01/07/2026 | 1.2125 | 1.2101 |
| NRM0028AU | HF Australian Shares Fund | 30/06/2026 | 1.5734 | 1.564 |
| CVW6546AU | HF Australian Shares Index Fund | 01/07/2026 | 1.0195 | 1.0177 |
| CVW0262AU | HF Emerging Markets Index Fund | 01/07/2026 | 1.2667 | 1.2596 |
| CVW1586AU | HF Fairlight Global Fund | 01/07/2026 | 0.9825 | 0.9776 |
| NRM0030AU | HF Fixed Interest Fund | 01/07/2026 | 0.9398 | 0.9378 |
| CVW0524AU | HF Fixed Interest Index Fund | 01/07/2026 | 0.9972 | 0.9954 |
| NRM0036AU | HF Infrastructure Fund | 01/07/2026 | 1.1317 | 1.1294 |
| CVW2499AU | HF Infrastructure and Property Index Fund | 01/07/2026 | 1.0648 | 1.0622 |
| CVW9133AU | HF International Shares Index Fund | 01/07/2026 | 1.2131 | 1.2105 |
| NRM0026AU | HF Money Market Fund | 01/07/2026 | 0.9104 | 0.9104 |
| FHT0042AU | Harvest Lane Asset Management Absolute Return Fund | 26/06/2026 | 1.5054 | 1.4979 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 30/06/2026 | 3.4073 | 3.3869 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 30/06/2026 | 0.9513 | 0.9457 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 30/06/2026 | 6.8772 | 6.836 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 30/06/2026 | 4.557 | 4.5298 |
| ETL0062AU | ICE Fund | 30/06/2026 | 1.9474 | 1.9358 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 30/06/2026 | 0.977 | 0.977 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/06/2026 | 0.988 | 0.9855 |
| MAQ0404AU | IFP Global Franchise Fund | 30/06/2026 | 2.3629 | 2.3549 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 30/06/2026 | 1.5902 | 1.5839 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 30/06/2026 | 1.0002 | 0.9962 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 30/06/2026 | 1.3084 | 1.304 |
| MAQ3060AU | IFP Global Franchise Fund II | 30/06/2026 | 1.5044 | 1.4994 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 30/06/2026 | 1.5126 | 1.5076 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 30/06/2026 | 1.3635 | 1.3582 |
| ETL8171AU | Impax Sustainable Leaders Fund | 30/06/2026 | 2.0881 | 2.0777 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 02/07/2026 | 1.8056 | 1.802 |
| PPL0036AU | Intermede Global Equity Fund | 02/07/2026 | 1.8119 | 1.8083 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 30/06/2026 | 1.4163 | 1.4121 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 30/06/2026 | 1.2597 | 1.2559 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 30/06/2026 | 2.4789 | 2.4691 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 01/07/2026 | 0.9948 | 0.9928 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 02/07/2026 | 1.3878 | 1.3808 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 02/07/2026 | 2.3469 | 2.3351 |
| IML0001AU | Investors Mutual Australian Small Companies | 02/07/2026 | 1.787 | 1.778 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 02/07/2026 | 1.8756 | 1.8662 |
| IML0005AU | Investors Mutual Equity Income Fund | 02/07/2026 | 0.9376 | 0.933 |
| IML0003AU | Investors Mutual Future Leaders Fund | 02/07/2026 | 1.1261 | 1.1205 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 02/07/2026 | 0.9867 | 0.9807 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 02/07/2026 | 0.9212 | 0.9156 |
| IPA2182AU | Ipac Dimensional Global Listed Infrastructure | 30/06/2026 | 1.1304 | 1.1281 |
| IPA1926AU | Ipac Dimensional Global Profitability | 30/06/2026 | 1.109 | 1.1068 |
| DAM7739AU | Ironbark Apis Global Small Companies Fund | 30/06/2026 | 2.4254 | 2.4108 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 30/06/2026 | 3.8692 | 3.8576 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 30/06/2026 | 1.2416 | 1.2341 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 30/06/2026 | 1.1106 | 1.1039 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 30/06/2026 | 1.2951 | 1.2951 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 30/06/2026 | 1.359 | 1.3522 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 30/06/2026 | 3.4081 | 3.3944 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 30/06/2026 | 1.8751 | 1.8694 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 30/06/2026 | 1.8549 | 1.8472 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 30/06/2026 | 1.7087 | 1.7035 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 02/07/2026 | 0.9721 | 0.9691 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 01/07/2026 | 1.1554 | 1.1554 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 02/07/2026 | 2.8291 | 2.8229 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 02/07/2026 | 1.7018 | 1.6984 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 02/07/2026 | 1.0991 | 1.0969 |
| PER1003AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 02/07/2026 | 1.1737 | 1.1711 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 02/07/2026 | 1.1785 | 1.1781 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 02/07/2026 | 1.2133 | 1.2125 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 02/07/2026 | 1.2153 | 1.2141 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 02/07/2026 | 1.1796 | 1.1786 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 02/07/2026 | 0.9351 | 0.9323 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 02/07/2026 | 0.9857 | 0.9849 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 02/07/2026 | 1.0491 | 1.0483 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 02/07/2026 | 1.0476 | 1.0474 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 30/06/2026 | 0.9403 | 0.9375 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 02/07/2026 | 1.07 | 1.0667 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 01/07/2026 | 1.0418 | 1.0418 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 01/07/2026 | 1.0123 | 1.0123 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 02/07/2026 | 1.6794 | 1.6743 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 30/06/2026 | 2.7645 | 2.7563 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 02/07/2026 | 1.1785 | 1.1762 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 02/07/2026 | 1.3309 | 1.3283 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 02/07/2026 | 1.0597 | 1.0592 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 02/07/2026 | 1.0208 | 1.0204 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 30/06/2026 | 1.1605 | 1.1571 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 30/06/2026 | 1.1661 | 1.1627 |
| KAM0101AU | K2 Australian Absolute Return Fund | 30/06/2026 | 140.29 | 139.59 |
| ETL0046AU | K2 Select International Absolute Return Fund | 30/06/2026 | 159.53 | 158.73 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 02/07/2026 | 1.169 | 1.1682 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 02/07/2026 | 0.9517 | 0.951 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 30/06/2026 | 1.0667 | 1.0646 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 29/06/2026 | 1.6131 | 1.6083 |
| ETL1954AU | L1 Capital International Fund | 01/07/2026 | 6.1747 | 6.1563 |
| ETL7165AU | L1 Capital International Fund - Z Class | 01/07/2026 | 2.0829 | 2.0767 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 01/07/2026 | 0.9324 | 0.9296 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 30/06/2026 | 2.4062 | 2.399 |
| ETL3670AU | LaSalle Concentrated Global Property Fund M Class | 30/06/2026 | 1.2196 | 1.2136 |
| ETL0005AU | LaSalle Concentrated Global Property Fund M Series (Unhedged) | 30/06/2026 | 1.912 | 1.9024 |
| WHT7072AU | Langdon Global Small Companies | 30/06/2026 | 1.4493 | 1.4407 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 30/06/2026 | 1.4551 | 1.4463 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 30/06/2026 | 5.7185 | 5.6956 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 30/06/2026 | 1.9087 | 1.901 |
| LAZ0003AU | Lazard Emerging Markets Fund | 30/06/2026 | 2.3815 | 2.3648 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 30/06/2026 | 1.2413 | 1.2363 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 30/06/2026 | 0.971 | 0.9671 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 30/06/2026 | 1.3946 | 1.3876 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 30/06/2026 | 5.9491 | 5.9194 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 30/06/2026 | 2.4439 | 2.4341 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 30/06/2026 | 6.4005 | 6.3813 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 30/06/2026 | 1.8142 | 1.8069 |
| HOW3590AU | Lennox Australian Small Companies Fund | 30/06/2026 | 1.6297 | 1.6171 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 30/06/2026 | 1.2753 | 1.2715 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 30/06/2026 | 1.2431 | 1.2393 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 30/06/2026 | 1.2769 | 1.2731 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 30/06/2026 | 1.2547 | 1.2509 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 30/06/2026 | 1.2534 | 1.2496 |
| MMC0110AU | Loftus Peak Global Disruption | 02/07/2026 | 5.8198 | 5.7908 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 30/06/2026 | 1.3339 | 1.3259 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 30/06/2026 | 1.3506 | 1.3426 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 30/06/2026 | 1.0858 | 1.0847 |
| IML0341AU | Loomis Sayles Global Equity Fund | 02/07/2026 | 1.3106 | 1.3066 |
| MAA8010AU | MA Priority Income Fund | 30/06/2026 | 2.0137 | 2.0137 |
| MAN0002AU | MAN AHL Alpha Fund | 30/06/2026 | 1.5154 | 1.5154 |
| MGE9182AU | MFG Core Infrastructure Fund | 30/06/2026 | 1.9163 | 1.9105 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 30/06/2026 | 2.7497 | 2.7415 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 30/06/2026 | 1.1974 | 1.1926 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 30/06/2026 | 1.205 | 1.2002 |
| MIA0001AU | MFS Global Equity Trust | 30/06/2026 | 1.4806 | 1.4762 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 30/06/2026 | 1.0279 | 1.0249 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 30/06/2026 | 1.1213 | 1.1179 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 30/06/2026 | 0.9809 | 0.9765 |
| ETL0041AU | MFS Hedged Global Equity Trust | 30/06/2026 | 1.1255 | 1.1221 |
| MLC0397AU | MLC MultiActive High Growth | 02/07/2026 | 1.3548 | 1.3508 |
| IOF0253AU | MLC MultiSeries 30 | 30/06/2026 | 1.1387 | 1.1376 |
| IOF0254AU | MLC MultiSeries 50 | 30/06/2026 | 1.2343 | 1.2318 |
| IOF0090AU | MLC MultiSeries 70 | 30/06/2026 | 1.0289 | 1.0268 |
| IOF0255AU | MLC MultiSeries 90 | 30/06/2026 | 1.3593 | 1.3553 |
| MLC0667AU | MLC Real Return Assertive Fund | 02/07/2026 | 0.9972 | 0.9942 |
| MLC0920AU | MLC Real Return Moderate Fund | 02/07/2026 | 1.0962 | 1.0929 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 02/07/2026 | 1.0205 | 1.0144 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 30/06/2026 | 1.0639 | 1.0617 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 30/06/2026 | 1.0238 | 1.0224 |
| MAQ0443AU | Macquarie Australian Shares Fund | 30/06/2026 | 2.2234 | 2.2176 |
| MAQ2672AU | Macquarie Australian Shares No. 1 Fund | 30/06/2026 | 1.2358 | 1.2326 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 30/06/2026 | 3.7324 | 3.716 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 30/06/2026 | 1.2559 | 1.2503 |
| NML0018AU | Macquarie Cash | 30/06/2026 | 1.0296 | 1.0296 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 30/06/2026 | 1.0169 | 1.0148 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 30/06/2026 | 0.9769 | 0.9748 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 02/07/2026 | 0.9817 | 0.979 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 30/06/2026 | 0.9626 | 0.96 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 30/06/2026 | 1.4744 | 1.4707 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 30/06/2026 | 1.1625 | 1.159 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 02/07/2026 | 0.9713 | 0.9682 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 30/06/2026 | 0.9871 | 0.9839 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 30/06/2026 | 0.6836 | 0.682 |
| MAQ0058AU | Macquarie Master Balanced Fund | 30/06/2026 | 1.6331 | 1.6293 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 30/06/2026 | 1.046 | 1.0431 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 30/06/2026 | 0.9643 | 0.9632 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 30/06/2026 | 1.9978 | 1.9942 |
| MAQ0789AU | Macquarie True Index Cash | 30/06/2026 | 0.9735 | 0.9735 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 30/06/2026 | 1.7901 | 1.7863 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 30/06/2026 | 1.5296 | 1.5257 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 30/06/2026 | 1.2888 | 1.2854 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 30/06/2026 | 0.9072 | 0.9059 |
| MGE0001AU | Magellan Global Fund | 01/07/2026 | 2.7673 | 2.7591 |
| MGE0007AU | Magellan Global Fund (Hedged) | 30/06/2026 | 1.9134 | 1.9062 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 30/06/2026 | 2.0817 | 2.0775 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 30/06/2026 | 1.3083 | 1.3057 |
| MGE3266AU | Magellan Global Wholesale Fund | 01/07/2026 | 3.2642 | 3.2596 |
| MGE0002AU | Magellan Infrastructure Fund | 30/06/2026 | 1.5739 | 1.5691 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 30/06/2026 | 2.312 | 2.305 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 30/06/2026 | 1.2293 | 1.2293 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 30/06/2026 | 0.9863 | 0.9825 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 30/06/2026 | 1.9281 | 1.9185 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/06/2026 | 2.3755 | 2.3683 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/06/2026 | 1.3138 | 1.3098 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 30/06/2026 | 0.8427 | 0.8401 |
| PIM4806AU | Melior Australian Impact Fund | 30/06/2026 | 1.2534 | 1.246 |
| MIN0046AU | Mercer Cash (TD units) | 02/07/2026 | 1.0183 | 1.0183 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 30/06/2026 | 1.2912 | 1.286 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 30/06/2026 | 1.2931 | 1.2879 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 30/06/2026 | 1.2307 | 1.2257 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 30/06/2026 | 1.2015 | 1.1967 |
| EVO2608AU | Metrics Direct Income Fund | 02/07/2026 | 1.0332 | 1.0332 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 30/06/2026 | 1.2563 | 1.2513 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 30/06/2026 | 1.4176 | 1.4092 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 30/06/2026 | 1.4112 | 1.4081 |
| FHT0036AU | Montaka Global Long Only Fund | 30/06/2026 | 1.399 | 1.3962 |
| FHT3726AU | Montgomery Small Companies Fund | 30/06/2026 | 1.5926 | 1.583 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 30/06/2026 | 1.3088 | 1.3036 |
| INT0002AU | Morningstar Australian Share Fund | 30/06/2026 | 1.4375 | 1.437 |
| INT2524AU | Morningstar Global Opportunities Fund | 30/06/2026 | 5.7497 | 5.741 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 30/06/2026 | 0.9508 | 0.9499 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 30/06/2026 | 0.7259 | 0.7246 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 30/06/2026 | 1.3227 | 1.3207 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 30/06/2026 | 1.2607 | 1.2586 |
| INT6454AU | Morningstar Multi Asset Real Return Fund- Class B | 30/06/2026 | 1.2393 | 1.2372 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 01/07/2026 | 2.4125 | 2.4053 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 30/06/2026 | 2.3587 | 2.3517 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 01/07/2026 | 2.2417 | 2.2349 |
| PRM0010AU | Mutual Cash (MCTDF) | 30/06/2026 | 1.0596 | 1.0596 |
| PRM0015AU | Mutual Income (MIF) | 30/06/2026 | 1.0622 | 1.0622 |
| IPA3983AU | MyNorth Australian Equity Index | 30/06/2026 | 0.9752 | 0.9743 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 30/06/2026 | 1.1957 | 1.1945 |
| IPA2425AU | MyNorth Australian Property Index | 30/06/2026 | 1.4259 | 1.4242 |
| IPA9989AU | MyNorth Emerging Markets Index | 30/06/2026 | 1.8387 | 1.8311 |
| IPA7198AU | MyNorth Essentials Index Balanced | 30/06/2026 | 1.208 | 1.2065 |
| IPA8954AU | MyNorth Essentials Index Growth | 30/06/2026 | 1.2217 | 1.2203 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 30/06/2026 | 1.4006 | 1.3987 |
| IPA0168AU | MyNorth Guardian Max 100 | 30/06/2026 | 1.7455 | 1.7438 |
| IPA0169AU | MyNorth Guardian Max 60 | 30/06/2026 | 1.3814 | 1.38 |
| IPA0167AU | MyNorth Guardian Max 85 | 30/06/2026 | 1.6048 | 1.6032 |
| IPA0182AU | MyNorth Index Balanced | 30/06/2026 | 1.2191 | 1.2177 |
| IPA0180AU | MyNorth Index Defensive | 30/06/2026 | 1.1119 | 1.1106 |
| IPA0183AU | MyNorth Index Growth | 30/06/2026 | 1.283 | 1.2815 |
| IPA0184AU | MyNorth Index High Growth | 30/06/2026 | 1.3951 | 1.3933 |
| IPA0181AU | MyNorth Index Moderately Defensive | 30/06/2026 | 1.2102 | 1.2087 |
| IPA6998AU | MyNorth International Equity Index | 30/06/2026 | 1.1294 | 1.128 |
| IPA5367AU | MyNorth International Equity Index Hedged | 30/06/2026 | 1.9064 | 1.9037 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 30/06/2026 | 1.044 | 1.0423 |
| IPA4080AU | MyNorth International Property Index Hedged | 30/06/2026 | 1.3215 | 1.3194 |
| SLT2171AU | Nanuk New World Fund | 01/07/2026 | 2.2646 | 2.2534 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 02/07/2026 | 1.6433 | 1.6367 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/06/2026 | 0.8968 | 0.895 |
| YOC0100AU | Newmark Property Income Fund | 30/06/2026 | 0.8092 | 0.8012 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 30/06/2026 | 1.1023 | 1.1008 |
| INV4233AU | Ninety One Australia Funds - Emerging Markets Equity Fund - J Class | 30/06/2026 | 1.8114 | 1.8036 |
| AMP0255AU | Nomura Australian Listed Real Estate Fund i?? Class A Units | 30/06/2026 | 1.6553 | 1.6487 |
| AMP0269AU | Nomura Australian Listed Real Estate Fund i?? Class O Units | 30/06/2026 | 1.9206 | 1.913 |
| MAQ0432AU | Nomura Global Listed Infrastructure Fund (Hedged) | 30/06/2026 | 1.1811 | 1.176 |
| MAQ0825AU | Nomura Global Listed Infrastructure Fund (Unhedged) | 30/06/2026 | 1.3341 | 1.3289 |
| AMP0974AU | Nomura Global Listed Real Estate Fund i?? Class A Units | 30/06/2026 | 1.2361 | 1.2317 |
| AMP3259AU | Nomura Global Listed Real Estate Fund i?? Class G Units | 30/06/2026 | 1.1724 | 1.1683 |
| NMM0113AU | North Index Balanced | 30/06/2026 | 0.9999 | 0.9987 |
| NMM0111AU | North Index Defensive | 30/06/2026 | 1.1001 | 1.0988 |
| NMM0114AU | North Index Growth | 30/06/2026 | 0.9429 | 0.9418 |
| NMM0115AU | North Index High Growth | 30/06/2026 | 0.8814 | 0.8803 |
| NMM0112AU | North Index Moderately Defensive | 30/06/2026 | 1.1458 | 1.1444 |
| IPA0077AU | North Professional Balanced | 30/06/2026 | 1.2571 | 1.254 |
| IPA0176AU | North Professional Conservative | 30/06/2026 | 1.06 | 1.0582 |
| IPA0078AU | North Professional Growth | 30/06/2026 | 1.2408 | 1.2377 |
| IPA0079AU | North Professional High Growth | 30/06/2026 | 1.2533 | 1.25 |
| IPA0080AU | North Professional Moderately Conservative | 30/06/2026 | 1.2027 | 1.2001 |
| OPS0004AU | OC Microcap Fund | 30/06/2026 | 2.864 | 2.8468 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 30/06/2026 | 0.9948 | 0.9898 |
| OPS0002AU | OC Premium Small Companies Fund | 30/06/2026 | 3.6736 | 3.6516 |
| PIM4401AU | Ophir Global High Conviction Fund | 11/06/2026 | 2.2145 | 2.1991 |
| PIM7560AU | Ophir Global Opportunities Fund (Class B) | 30/06/2026 | 1.1798 | 1.1716 |
| OIM4866AU | Oracle Fixed Interest fund | 29/06/2026 | 1.0063 | 1.0063 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 30/06/2026 | 1.5024 | 1.492 |
| ETL0463AU | Orbis Global Equity Fund | 02/07/2026 | 167.1465 | 166.3129 |
| ETL3523AU | Orbis Global Equity LE Fund | 02/07/2026 | 1.0263 | 1.0211 |
| MAQ5143AU | P/E Global FX Alpha Fund | 30/06/2026 | 1.1416 | 1.1414 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 30/06/2026 | 0.9907 | 0.9905 |
| PFA0001AU | PFA Diversified Property Trust | 29/06/2026 | 0.5414 | 0.5414 |
| ETL0115AU | PIMCO Australian Bond Fund | 02/07/2026 | 1020.131 | 1019.1109 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 02/07/2026 | 0.9153 | 0.9144 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 02/07/2026 | 1.0087 | 1.0077 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 01/07/2026 | 0.9082 | 0.9073 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 02/07/2026 | 902.1315 | 900.3272 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 02/07/2026 | 0.9275 | 0.9275 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 02/07/2026 | 942.1962 | 942.1962 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 02/07/2026 | 0.9042 | 0.9033 |
| ETL0112AU | PIMCO Global Bond Fund INST | 02/07/2026 | 987.685 | 986.6973 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 02/07/2026 | 0.9004 | 0.8986 |
| ETL0458AU | PIMCO Income Fund | 30/06/2026 | 0.9069 | 0.9069 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 30/06/2026 | 990.7567 | 990.7567 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 30/06/2026 | 0.9717 | 0.9697 |
| PMC0101AU | PM Capital Australian Companies Fund | 30/06/2026 | 4.2372 | 4.216 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 30/06/2026 | 1.1613 | 1.1589 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 30/06/2026 | 1.1947 | 1.1923 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 30/06/2026 | 1.0264 | 1.0244 |
| PMC0100AU | PM Capital Global Companies Fund | 30/06/2026 | 10.6166 | 10.5636 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 30/06/2026 | 1.5562 | 1.5484 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 30/06/2026 | 2.1858 | 2.1792 |
| ETL8084AU | Paradice Australian Equities Fund | 30/06/2026 | 1.5957 | 1.5893 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 30/06/2026 | 1.7166 | 1.7064 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 30/06/2026 | 1.5906 | 1.5858 |
| GSF0008AU | Payden Global Income Opportunities | 01/07/2026 | 1.0017 | 0.9997 |
| PIM5678AU | Pella Global Generations B | 30/06/2026 | 1.3504 | 1.3436 |
| PIM9694AU | Pella Global Generations Fund- Class C | 30/06/2026 | 1.1412 | 1.1356 |
| BTA0055AU | Pendal Australian Equity Fund | 30/06/2026 | 1.8674 | 1.8592 |
| RFA0818AU | Pendal Australian Share Fund | 30/06/2026 | 1.81 | 1.802 |
| BTA8657AU | Pendal Dynamic Income Fund | 30/06/2026 | 1.1031 | 1.1005 |
| PDL7550AU | Pendal Dynamic Income W | 30/06/2026 | 1.1181 | 1.1155 |
| RFA0813AU | Pendal Fixed Interest Fund | 02/07/2026 | 1.1423 | 1.1409 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 30/06/2026 | 1.2635 | 1.2579 |
| RFA0059AU | Pendal Focus Australian Share Fund | 30/06/2026 | 2.6865 | 2.6747 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 30/06/2026 | 1.5624 | 1.5546 |
| PDL4472AU | Pendal Global Select Fund - Class W | 15/06/2026 | 0.8611 | 0.8585 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 02/07/2026 | 1.9692 | 1.9606 |
| RFA0103AU | Pendal Imputation Fund | 30/06/2026 | 2.1502 | 2.1408 |
| BTA0313AU | Pendal MidCap Fund | 30/06/2026 | 2.1029 | 2.0925 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 29/06/2026 | 1.0252 | 1.0232 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 30/06/2026 | 1.1104 | 1.1078 |
| RFA0817AU | Pendal Property Investment Fund | 30/06/2026 | 0.8569 | 0.8527 |
| BTA0061AU | Pendal Property Securities Fund | 30/06/2026 | 0.649 | 0.6458 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 30/06/2026 | 1.0851 | 1.0845 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 30/06/2026 | 1.0216 | 1.021 |
| RFA0819AU | Pendal Smaller Companies Fund | 30/06/2026 | 2.1695 | 2.1587 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 30/06/2026 | 0.974 | 0.9726 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 30/06/2026 | 0.9639 | 0.9625 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 30/06/2026 | 1.1971 | 1.1937 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 19/06/2026 | 0.9748 | 0.972 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 30/06/2026 | 1.373 | 1.3706 |
| PCL0005AU | Pengana Australian Equities Fund | 30/06/2026 | 1.7593 | 1.754 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 29/06/2026 | 1.0237 | 1.0237 |
| PCL0022AU | Pengana Global Small Companies Fund | 30/06/2026 | 1.5306 | 1.5214 |
| PCL8246AU | Pengana High Conviction Property Securities | 30/06/2026 | 1.1829 | 1.177 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 30/06/2026 | 1.5672 | 1.5594 |
| WPC5600AU | Perennial Better Future Trust | 30/06/2026 | 1.1221 | 1.1153 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 30/06/2026 | 2.7584 | 2.7474 |
| IOF0206AU | Perennial Value Shares Trust (W) | 30/06/2026 | 1.7688 | 1.7636 |
| IOF0078AU | Perennial Value Shares for Income Trust | 30/06/2026 | 0.9675 | 0.9647 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 30/06/2026 | 0.6978 | 0.6936 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 02/07/2026 | 0.9928 | 0.991 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 02/07/2026 | 0.9849 | 0.9831 |
| PER0049AU | Perpetual Australian Share Fund | 30/06/2026 | 1.626 | 1.6221 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 30/06/2026 | 1.1443 | 1.1416 |
| PER0063AU | Perpetual Balanced Growth Fund | 30/06/2026 | 1.3767 | 1.3732 |
| PER0102AU | Perpetual Concentrated Equity Fund | 30/06/2026 | 1.5017 | 1.4981 |
| PER0260AU | Perpetual Diversified Income Fund | 02/07/2026 | 0.9837 | 0.9807 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 02/07/2026 | 1.0589 | 1.0557 |
| PER0556AU | Perpetual Diversified Real Return Fund | 30/06/2026 | 1.1977 | 1.1953 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 30/06/2026 | 1.0876 | 1.0855 |
| PER0116AU | Perpetual ESG Australian Share Fund | 02/07/2026 | 1.9991 | 1.9943 |
| PER1744AU | Perpetual ESG Credit Income Fund | 02/07/2026 | 1.0262 | 1.0231 |
| PER0761AU | Perpetual ESG Real Return Fund | 30/06/2026 | 1.0393 | 1.0379 |
| PER0071AU | Perpetual Geared Australian Share Fund | 30/06/2026 | 1.7641 | 1.7536 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 02/07/2026 | 1.0459 | 1.0448 |
| PER0046AU | Perpetual Industrial Share Fund | 30/06/2026 | 1.6051 | 1.6013 |
| PER0050AU | Perpetual International Share Fund (W) | 30/06/2026 | 4.7602 | 4.7483 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 30/06/2026 | 1.3429 | 1.3381 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 30/06/2026 | 3.1463 | 3.135 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 30/06/2026 | 0.9995 | 0.9959 |
| PER0048AU | Perpetual Smaller Companies Fund | 30/06/2026 | 1.3203 | 1.3171 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 30/06/2026 | 1.3624 | 1.3569 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 30/06/2026 | 1.1748 | 1.1701 |
| PLA0004AU | Platinum Asia Fund | 30/06/2026 | 3.4963 | 3.4823 |
| PLA0001AU | Platinum European Fund | 30/06/2026 | 3.9393 | 3.9235 |
| PLA0006AU | Platinum Global Fund (Long Only) | 30/06/2026 | 1.2014 | 1.199 |
| PLA0100AU | Platinum International Brands Fund | 30/06/2026 | 1.7688 | 1.7618 |
| PLA0002AU | Platinum International Fund | 30/06/2026 | 1.8601 | 1.8563 |
| PLA0003AU | Platinum Japan Fund | 30/06/2026 | 5.6224 | 5.6056 |
| WHT0039AU | Plato Australian Shares Income Fund | 30/06/2026 | 1.3203 | 1.3151 |
| WHT1465AU | Plato Global Alpha Fund | 02/07/2026 | 2.7981 | 2.7813 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 02/07/2026 | 1.4668 | 1.458 |
| WHT0061AU | Plato Global Shares Income fund | 02/07/2026 | 11.2035 | 11.1365 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 02/07/2026 | 1.0281 | 1.024 |
| MAQ0838AU | Polaris Global Equity Fund | 30/06/2026 | 2.5258 | 2.5167 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 30/06/2026 | 1.6289 | 1.6231 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 30/06/2026 | 2.0996 | 2.0828 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 30/06/2026 | 1.0456 | 1.0372 |
| PGI0002AU | Principal Global Property Securities Fund | 30/06/2026 | 0.8739 | 0.8713 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 30/06/2026 | 1.1764 | 1.1728 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 02/07/2026 | 1.2998 | 1.2869 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 02/07/2026 | 1.6262 | 1.61 |
| ETL0484AU | Pzena Global Focused Value | 02/07/2026 | 1.5228 | 1.5159 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 02/07/2026 | 1.3265 | 1.3205 |
| NCC6722AU | QIM Private Assets Fund | 29/06/2026 | 1.0562 | 1.0541 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 01/07/2026 | 1.0733 | 1.0691 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 01/07/2026 | 0.892 | 0.8884 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 01/07/2026 | 5.3255 | 5.3043 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 01/07/2026 | 3.9984 | 3.9824 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 30/06/2026 | 1.7573 | 1.7467 |
| ETL7425AU | Quest X20 Australian Equities Fund | 30/06/2026 | 0.9679 | 0.9621 |
| NCC5028AU | Quilla Risk Overlay Trust | 30/06/2026 | 1.1483 | 1.1448 |
| CRV9885AU | RF CorVal Property Fund | 29/06/2026 | 1.1318 | 1.129 |
| FSF1101AU | RQI Emerging Markets Value | 30/06/2026 | 0.9869 | 0.983 |
| FSF1675AU | RQI Global Diversified Alpha Fund | 30/06/2026 | 1.6025 | 1.5977 |
| FSF0974AU | RQI Global Value - Class A | 30/06/2026 | 1.4523 | 1.448 |
| FSF0975AU | RQI Global Value Hedged - Class A | 30/06/2026 | 1.6222 | 1.6173 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 30/06/2026 | 1.1974 | 1.195 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 30/06/2026 | 0.9958 | 0.9938 |
| OMF4269AU | Realm Global High Income Fund | 30/06/2026 | 1.0387 | 1.0377 |
| OMF0009AU | Realm High Income Fund | 29/06/2026 | 1.0767 | 1.0757 |
| OMF3725AU | Realm Short Term Income Fund | 29/06/2026 | 1.032 | 1.032 |
| PDL5969AU | Regnan Credit Impact Trust | 30/06/2026 | 1.0716 | 1.0694 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 30/06/2026 | 1.4766 | 1.4708 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 30/06/2026 | 1.4448 | 1.439 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 01/07/2026 | 1.8874 | 1.8798 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 30/06/2026 | 1.3006 | 1.2954 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 30/06/2026 | 0.9074 | 0.9038 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 01/07/2026 | 1.0823 | 1.0779 |
| WHT0014AU | Resolution Capital Real Assets Fund | 29/06/2026 | 0.6709 | 0.6683 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 30/06/2026 | 1.362 | 1.3566 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 30/06/2026 | 0.8334 | 0.8334 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 30/06/2026 | 2.0372 | 2.0372 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 30/06/2026 | 1.4484 | 1.4484 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 30/06/2026 | 1.6236 | 1.6236 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/06/2026 | 0.9644 | 0.9644 |
| RIM0002AU | Russell Conservative | 30/06/2026 | 0.9718 | 0.9694 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 30/06/2026 | 1.05 | 1.0472 |
| RIM0004AU | Russell Growth Fund | 30/06/2026 | 1.0373 | 1.0348 |
| RIM0034AU | Russell High Growth Fund | 30/06/2026 | 1.0217 | 1.0192 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 30/06/2026 | 1.0703 | 1.0676 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 30/06/2026 | 1.2964 | 1.2924 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 30/06/2026 | 1.0425 | 1.0407 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 30/06/2026 | 1.3191 | 1.315 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 30/06/2026 | 1.1969 | 1.1933 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 30/06/2026 | 1.8065 | 1.8018 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 30/06/2026 | 1.1638 | 1.1605 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 30/06/2026 | 1.2048 | 1.2013 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 30/06/2026 | 1.1058 | 1.1034 |
| RIM0028AU | Russell V Portfolio - Class B Units | 30/06/2026 | 1.039 | 1.0365 |
| CSA0131AU | SGH Australian Small Companies Fund | 30/06/2026 | 3.239 | 3.2196 |
| ETL0394AU | SGH LaSalle Concentrated Global Property Fund | 30/06/2026 | 1.2123 | 1.2063 |
| ETL0119AU | SGH Property Income Fund | 30/06/2026 | 0.3123 | 0.3107 |
| SCH0103AU | Schroder Absolute Return Income Fund | 02/07/2026 | 0.9993 | 0.9975 |
| SCH0002AU | Schroder Australian Equity Fund | 02/07/2026 | 15.9909 | 15.9271 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 02/07/2026 | 1.8544 | 1.847 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 02/07/2026 | 0.9987 | 0.9967 |
| SCH0010AU | Schroder Balanced Professional | 02/07/2026 | 1.3913 | 1.3885 |
| SCH0035AU | Schroder Equity Opportunities Fund | 02/07/2026 | 1.4978 | 1.4888 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 02/07/2026 | 0.9972 | 0.9956 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 02/07/2026 | 0.8381 | 0.8367 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 02/07/2026 | 0.9925 | 0.9909 |
| SCH0003AU | Schroder Global Core Fund | 02/07/2026 | 1.5889 | 1.5868 |
| SCH0034AU | Schroder Global Emerging Markets | 02/07/2026 | 2.017 | 2.009 |
| SCH0030AU | Schroder Global Value Fund | 02/07/2026 | 1.9264 | 1.9224 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 02/07/2026 | 1.0768 | 1.0744 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 02/07/2026 | 1.3356 | 1.333 |
| SCH0047AU | Schroder Real Return Fund | 02/07/2026 | 1.2757 | 1.2731 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 02/07/2026 | 1.4179 | 1.4123 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 01/07/2026 | 1.0578 | 1.0526 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 01/07/2026 | 1.0374 | 1.0322 |
| ASC0001AU | SmallCo Investment Fund | 30/06/2026 | 3.8826 | 3.8478 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 30/06/2026 | 1.038 | 1.0377 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 02/07/2026 | 0.984 | 0.9838 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 30/06/2026 | 0.9558 | 0.9553 |
| WHT2589AU | Solaris Australian Equity Income Fund | 30/06/2026 | 1.2638 | 1.2562 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 30/06/2026 | 1.8146 | 1.8038 |
| WHT0012AU | Solaris Core Australian Equity Fund | 30/06/2026 | 1.3668 | 1.3586 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 30/06/2026 | 1.9631 | 1.9513 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 30/06/2026 | 1.1254 | 1.1232 |
| AMP0681AU | Specialist Australian Share Fund | 30/06/2026 | 1.3582 | 1.3542 |
| AMP0973AU | Specialist Australian Small Companies Fund | 30/06/2026 | 0.821 | 0.8177 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 29/06/2026 | 0.9022 | 0.9004 |
| AMP0969AU | Specialist Geared Australian Share Fund | 30/06/2026 | 1.2956 | 1.2891 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 30/06/2026 | 2.6463 | 2.6384 |
| AMP0824AU | Specialist International Share Fund | 30/06/2026 | 2.689 | 2.681 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 02/07/2026 | 2.7113 | 2.6951 |
| SST0048AU | State Street Australian Equity Fund | 02/07/2026 | 1.2569 | 1.2519 |
| SST0007AU | State Street Australian Listed Property Index Trust | 02/07/2026 | 0.7725 | 0.7717 |
| SST0057AU | State Street Climate ESG International Equity Fund | 02/07/2026 | 2.0459 | 2.0437 |
| SST4725AU | State Street Floating Rate Fund | 02/07/2026 | 1.018 | 1.0177 |
| SST0050AU | State Street Global Equity Fund | 02/07/2026 | 1.3601 | 1.3581 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 02/07/2026 | 1.0351 | 1.0319 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 02/07/2026 | 1.6445 | 1.6421 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 02/07/2026 | 2.2477 | 2.2444 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 30/06/2026 | 24.5632 | 24.4897 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 02/07/2026 | 1.4822 | 1.48 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 02/07/2026 | 1.5031 | 1.5008 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 02/07/2026 | 0.9427 | 0.9379 |
| AUS0035AU | Talaria Global Equity Fund | 02/07/2026 | 4.893 | 4.8735 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 02/07/2026 | 5.4795 | 5.4522 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 02/07/2026 | 1.3576 | 1.3494 |
| FHT0030AU | The Montgomery Fund | 30/06/2026 | 1.4156 | 1.4086 |
| MST0002AU | Torica Absolute Return Income Fund | 30/06/2026 | 1.0158 | 1.0146 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 30/06/2026 | 1.5181 | 1.515 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 15/06/2026 | 1.1583 | 1.1583 |
| UGF4955AU | U Ethical Australian Equities Fund | 30/06/2026 | 1.735 | 1.7264 |
| SBC0813AU | UBS Australian Bond Fund | 02/07/2026 | 1.0068 | 1.0058 |
| UBS0004AU | UBS Australian Small Companies Fund | 30/06/2026 | 2.0203 | 2.0083 |
| SBC0816AU | UBS CBRE Property Securities Fund | 02/07/2026 | 1.7668 | 1.758 |
| SBC0811AU | UBS Cash Fund | 02/07/2026 | 1.0441 | 1.0441 |
| UBS9654AU | UBS Cash Fund - Institutional | 02/07/2026 | 1.0466 | 1.0466 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 02/07/2026 | 0.8182 | 0.817 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 02/07/2026 | 1.7189 | 1.7053 |
| UBS0003AU | UBS Income Solution Fund | 02/07/2026 | 0.8867 | 0.884 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 02/07/2026 | 0.9323 | 0.9295 |
| UBS0057AU | UBS Microcap Fund | 02/07/2026 | 2.9871 | 2.9573 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 02/07/2026 | 1.022 | 1.0215 |
| VAN0722AU | Vanguard Active Global Growth | 30/06/2026 | 1.6027 | 1.5987 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 02/07/2026 | 1.0523 | 1.0505 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 02/07/2026 | 1.0417 | 1.0415 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 02/07/2026 | 0.9564 | 0.9556 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 02/07/2026 | 0.9896 | 0.9894 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 02/07/2026 | 2.0851 | 2.0845 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 02/07/2026 | 3.0019 | 3.0014 |
| VAN0108AU | Vanguard Balanced Index Fund | 02/07/2026 | 1.5577 | 1.5576 |
| VAN0020AU | Vanguard Cash Reserve Fund | 02/07/2026 | 1.0039 | 1.0039 |
| VAN0109AU | Vanguard Conservative Index Fund | 02/07/2026 | 1.2305 | 1.2302 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 02/07/2026 | 0.8273 | 0.8259 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 02/07/2026 | 3.2755 | 3.2728 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 02/07/2026 | 1.3493 | 1.3479 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 02/07/2026 | 0.7458 | 0.744 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 30/06/2026 | 1.65 | 1.6476 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 02/07/2026 | 2.5006 | 2.4996 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 02/07/2026 | 0.7825 | 0.7809 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 02/07/2026 | 1.5535 | 1.5532 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 02/07/2026 | 1.2005 | 1.1999 |
| VAN0074AU | Vanguard Global Value Equity Fund | 30/06/2026 | 1.8764 | 1.8734 |
| VAN0110AU | Vanguard Growth Index Fund | 02/07/2026 | 1.7686 | 1.7683 |
| VAN0111AU | Vanguard High Growth Index Fund | 02/07/2026 | 2.2977 | 2.297 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 02/07/2026 | 0.8815 | 0.8795 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 02/07/2026 | 0.8724 | 0.8722 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 02/07/2026 | 1.1179 | 1.1165 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 02/07/2026 | 0.8336 | 0.8324 |
| VAN0003AU | Vanguard International Shares Index Fund | 02/07/2026 | 4.3576 | 4.3575 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 02/07/2026 | 1.3501 | 1.35 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 02/07/2026 | 2.3358 | 2.3306 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 02/07/2026 | 1.0181 | 1.0175 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 02/07/2026 | 1.5486 | 1.544 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 02/07/2026 | 1.2738 | 1.27 |
| OPS1827AU | Vertium Equity Income Fund | 30/06/2026 | 0.9799 | 0.9751 |
| MGE6468AU | Vinva Australian Alpha Extension | 30/06/2026 | 0.9835 | 0.9785 |
| MGE9035AU | Vinva Australian Equity Fund - Class B | 30/06/2026 | 1.0658 | 1.0626 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 30/06/2026 | 1.5506 | 1.5428 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 30/06/2026 | 1.7634 | 1.7546 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 30/06/2026 | 11.6174 | 11.548 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 30/06/2026 | 1.3892 | 1.3817 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 30/06/2026 | 1.4273 | 1.4196 |
| MAQ0410AU | Walter Scott Global Equity Fund | 02/07/2026 | 2.8676 | 2.8619 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 30/06/2026 | 1.054 | 1.0512 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 30/06/2026 | 1.067 | 1.0642 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 30/06/2026 | 1.0014 | 0.9994 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 30/06/2026 | 1.7989 | 1.7953 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 30/06/2026 | 1.0683 | 1.0661 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 30/06/2026 | 1.4611 | 1.4523 |
| HOW0020AU | WaveStone Australian Share Fund | 30/06/2026 | 2.7679 | 2.7597 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 30/06/2026 | 1.5537 | 1.5491 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 09/06/2026 | 1.2715 | 1.2685 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 30/06/2026 | 1.175 | 1.1738 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 30/06/2026 | 0.8889 | 0.8881 |
| SSB8484AU | Western Asset Enhanced Income Fund i?? Active ETF | 02/07/2026 | 1.1138 | 1.1116 |
| SSB8320AU | Western Asset Global Bond Fund | 30/06/2026 | 0.899 | 0.8982 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 12/06/2026 | 0.8957 | 0.8949 |
| NML0348AU | Wholesale Global Equity - Value Fund | 30/06/2026 | 3.0564 | 3.0503 |
| LAM2639AU | William Blair Global Leaders M | 30/06/2026 | 1.4167 | 1.4167 |
| MAQ0482AU | Winton Global Alpha Fund | 30/06/2026 | 1.5274 | 1.5258 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 30/06/2026 | 1.1233 | 1.1221 |
| TYN0104AU | Yarra Australian Bond Fund | 02/07/2026 | 0.9689 | 0.9679 |
| TYN0038AU | Yarra Australian Equity Income Fund | 30/06/2026 | 1.5084 | 1.5038 |
| TYN0028AU | Yarra Australian Share Fund | 30/06/2026 | 2.0005 | 1.9945 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 30/06/2026 | 1.0758 | 1.0694 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 02/07/2026 | 0.9272 | 0.9234 |
| JBW0018AU | Yarra Enhanced Income Fund | 02/07/2026 | 1.0105 | 1.0085 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 01/07/2026 | 1.0486 | 1.0466 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 01/07/2026 | 1.0155 | 1.0135 |
| SUN0031AU | Yarra Global Share Fund | 02/07/2026 | 4.5665 | 4.5529 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 02/07/2026 | 0.8538 | 0.8512 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 30/06/2026 | 1.6712 | 1.6612 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 30/06/2026 | 2.4366 | 2.4356 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 30/06/2026 | 2.9116 | 2.9099 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 30/06/2026 | 1.405 | 1.4042 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 30/06/2026 | 1.6916 | 1.6902 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 30/06/2026 | 1.1986 | 1.1976 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 30/06/2026 | 1.3597 | 1.357 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 02/07/2026 | 2.4183 | 2.4077 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 30/06/2026 | 2.0765 | 2.0649 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 02/07/2026 | 6.1528 | 6.1344 |
| BGL0105AU | iShares Australian Bond Index Fund | 30/06/2026 | 0.9487 | 0.9477 |
| BGL0034AU | iShares Australian Equity Index Fund | 30/06/2026 | 1.6818 | 1.6805 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 30/06/2026 | 0.9517 | 0.9507 |
| BLK3501AU | iShares ESG Australian Bond Index S | 30/06/2026 | 0.9546 | 0.9536 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 30/06/2026 | 0.8875 | 0.8865 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 30/06/2026 | 0.8929 | 0.8918 |
| BLK6956AU | iShares Emerging Markets IMI Equity Index Fund (S class) | 30/06/2026 | 1.3344 | 1.3258 |
| BGL0008AU | iShares Global Bond Index Fund | 30/06/2026 | 0.8316 | 0.8306 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 30/06/2026 | 1.0147 | 1.0135 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 30/06/2026 | 1.0617 | 1.0602 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 30/06/2026 | 0.8579 | 0.857 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 30/06/2026 | 1.7869 | 1.785 |
| BGL0106AU | iShares International Equity Index Fund | 30/06/2026 | 1.5244 | 1.5231 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 30/06/2026 | 1.032 | 1.031 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 30/06/2026 | 1.2812 | 1.2801 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 30/06/2026 | 1.357 | 1.3556 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 30/06/2026 | 1.6609 | 1.6594 |
| IPA0075AU | ipac Income Generator | 30/06/2026 | 1.0535 | 1.0516 |
| IPA0076AU | ipac Income Generator | 30/06/2026 | 1.0535 | 1.0516 |
| IPA0153AU | ipac Life Choices Active 100 | 30/06/2026 | 1.2533 | 1.25 |
| IPA0156AU | ipac Life Choices Active 50 | 30/06/2026 | 1.2027 | 1.2001 |
| IPA0155AU | ipac Life Choices Active 70 | 30/06/2026 | 1.2571 | 1.254 |
| IPA0154AU | ipac Life Choices Active 85 | 30/06/2026 | 1.2408 | 1.2377 |
| IPA0158AU | ipac Life Choices Income Generator | 30/06/2026 | 1.0535 | 1.0516 |
| IPA0142AU | ipac Select Income Generator | 30/06/2026 | 1.0535 | 1.0516 |
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