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    MyNorth Investment - Investment option updates

    Fund information Details
    Operator   NMMT Limited
    Australian business number (ABN) 42 058 835 573
    AFS Licence No. 234652
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 07/05/2025 0.9788 0.9758
    BFL0019AU 4D Global Infrastructure Fund 06/05/2025 1.8839 1.8763
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 06/05/2025 1.1059 1.1015
    ACM0005AU AB Concentrated Australian Equities Fund 07/05/2025 1.5294 1.5216
    ACM0001AU AB Dynamic Global Fixed Income Fund 07/05/2025 1.0576 1.0544
    ACM0009AU AB Global Equities Fund 07/05/2025 2.3098 2.3018
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 07/05/2025 1.8754 1.866
    ACM8902AU AB Sustainable Global Thematic Equities Fund 07/05/2025 1.2373 1.2323
    NML0569AU AMP - Cash Management 07/05/2025 0.98964 0.98964
    AMP9555AU AMP Australian Equity Index Fund 07/05/2025 1.48725 1.48576
    AMP4020AU AMP Australian Fixed Interest Index Fund 07/05/2025 0.87981 0.87893
    AMP3561AU AMP Australian Property Index Fund 07/05/2025 1.20461 1.20316
    AMP3254AU AMP Core Retirement Fund 06/05/2025 1.03398 1.03253
    IPA8958AU AMP Emerging Markets Index Fund 07/05/2025 1.30447 1.29914
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 07/05/2025 1.19046 1.18879
    AMP7078AU AMP International Equity Index Fund 07/05/2025 1.42325 1.42154
    IPA3419AU AMP International Equity Index Fund Hedged 07/05/2025 1.4622 1.46015
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 07/05/2025 0.81284 0.81154
    AMP4344AU AMP International Property Index Fund Hedged 07/05/2025 1.20089 1.19897
    AMP1685AU AMP Multi-Asset Fund 06/05/2025 1.20013 1.19821
    DAM0026AU AMS Balanced Fund 07/05/2025 1.0718 1.0718
    DAM0025AU AMS Moderately Conservative Fund 07/05/2025 1.0402 1.0402
    YOC0018AU ASA Diversified Property Fund 07/05/2025 0.9884 0.9786
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 06/05/2025 1.5296 1.5296
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 06/05/2025 1.7297 1.7297
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 06/05/2025 1.1427 1.1427
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 06/05/2025 1.1509 1.1509
    AUS0112AU AUI Healthcare Property Trust W 07/05/2025 2.2917 2.2689
    ETL0171AU AXA IM Sustainable Equity Fund 07/05/2025 1.8991 1.8934
    FSF0891AU Acadian Geared Global Equity Fund 06/05/2025 1.1197 1.1173
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 06/05/2025 2.7561 2.7534
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 06/05/2025 1.705 1.7033
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 06/05/2025 1.8623 1.8567
    ADV0050AU Advance Balanced Multi Blend 07/05/2025 0.9955 0.9929
    ADV0049AU Advance Defensive Multi Blend Fund 07/05/2025 1.0853 1.0829
    ADV0087AU Advance High Growth Multi Balanced 07/05/2025 0.8083 0.8059
    WHT2409AU Aikya Emerging Markets Opportunities Fund 07/05/2025 1.0068 1.0018
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 01/05/2025 1.0033 0.9983
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 07/05/2025 1.1041 1.0985
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 07/05/2025 3.8297 3.8159
    ETL2805AU Alexander Credit Income Fund 07/05/2025 1.06288 1.06076
    ETL4654AU Allan Gray Australia Balanced Fund 07/05/2025 1.4743 1.4685
    ETL0060AU Allan Gray Australia Equity Fund 07/05/2025 1.716 1.7092
    ETL0273AU Allan Gray Australia Stable Fund 07/05/2025 1.2 1.1976
    ETL0349AU Allan Gray Australian Equity - Class B 07/05/2025 1.7228 1.716
    HOW0019AU Alphinity Australian Equity Fund 07/05/2025 2.0932 2.0848
    PAM0001AU Alphinity Australian Share (W) 07/05/2025 4.4056 4.388
    HOW7374AU Alphinity Australian Share Fund - Class P 07/05/2025 1.3444 1.339
    HOW3039AU Alphinity Australian Share Fund - Class X 07/05/2025 1.2968 1.2916
    HOW0026AU Alphinity Concentrated Australian Share Fund 07/05/2025 1.8665 1.8591
    HOW0164AU Alphinity Global Equity Fund 07/05/2025 10.9787 10.9239
    HOW1032AU Alphinity Global Fund - Class P 07/05/2025 1.8423 1.8331
    HOW0121AU Alphinity Sustainable Share Fund 07/05/2025 2.4985 2.4885
    AUS0084AU Altius Green Bond Fund 07/05/2025 0.9316 0.9307
    AUS0079AU Altius Sustainable Short Term Income Fund 07/05/2025 0.9987 0.9977
    ETL7452AU American Century Global Small Cap Fund - Class W 07/05/2025 0.9297 0.9278
    PPL0002AU Antares Dividend Builder 07/05/2025 1.3728 1.3686
    PPL0115AU Antares Elite Opportunities Fund 07/05/2025 1.2553 1.2515
    PPL0106AU Antares High Growth Shares Fund 07/05/2025 1.0077 1.0047
    PPL0028AU Antares Income Fund 07/05/2025 1.01245 1.01144
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 07/05/2025 1.0181 1.015
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 07/05/2025 1.1325 1.1257
    IOF0045AU Antipodes Global Fund 07/05/2025 2.0147 2.0027
    WHT3513AU Antipodes Global Fund - Class M 07/05/2025 1.1612 1.1542
    WHT0057AU Antipodes Global Fund - Long 07/05/2025 1.3482 1.3402
    WHT4827AU Antipodes Global Fund - Long - Class M 07/05/2025 1.0146 1.0086
    PIM1812AU Aoris International Fund (Hedged) - Class D 07/05/2025 1.8855 1.8837
    PIM8433AU Aoris International Fund (Hedged) Class C 07/05/2025 1.9391 1.9371
    PIM3513AU Aoris International Fund - Class A 07/05/2025 2.6885 2.6859
    PIM0058AU Aoris International Fund - Class B 07/05/2025 2.5652 2.5626
    PIM3415AU Aoris International Fund - Class F 07/05/2025 2.9317 2.9287
    PIM4519AU Aoris International Fund - Hedged - Class G 07/05/2025 2.3311 2.3287
    KAM2611AU Apostle Diversified Global Credit Fund 07/05/2025 1.0218 1.0177
    ETL0438AU Apostle Dundas Global Equity Class C 07/05/2025 2.4202 2.4129
    HOW8543AU Ardea Diversified Bond Fund (Class A) 07/05/2025 0.7535 0.7523
    HOW6488AU Ardea Diversified Bond Fund - Class C 01/05/2025 0.9772 0.9758
    HOW0098AU Ardea Real Outcome Fund 07/05/2025 0.8772 0.8764
    HOW0416AU Ardea Real Outcome Fund - Class P 07/05/2025 0.9623 0.9613
    HOW4476AU Ares Global Credit Income Fund 06/05/2025 0.9709 0.9651
    HOW9204AU Ares Global Credit Income Fund - Class P 06/05/2025 1.0428 1.0366
    ETL0148AU Armytage Australian Equity Income Fund 05/05/2025 0.774 0.7702
    MAQ0464AU Arrowstreet Global Equity Fund 07/05/2025 1.4833 1.4784
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 07/05/2025 1.3028 1.2977
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 07/05/2025 1.8601 1.8539
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 07/05/2025 1.0949 1.0906
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 07/05/2025 1.1111 1.1074
    MAQ2153AU Arrowstreet Global Small Companies Fund 07/05/2025 1.2366 1.231
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 07/05/2025 1.2749 1.2691
    ETL4096AU Artesian Corporate Bond Fund - Class C 29/04/2025 1.054 1.0518
    ETL8782AU Artesian Green & Sustainable Bond 07/05/2025 1.0088 1.0068
    OPS8304AU Artisan Global Discovery Fund 06/05/2025 1.522 1.5144
    ETL3590AU Ashmore Emerging Markets Equity Fund 07/05/2025 1.0193 1.0163
    FSF1086AU Aspect Diversified Futures Fund 06/05/2025 0.8141 0.8141
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 02/05/2025 1.116 1.1138
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 02/05/2025 1.1359 1.1325
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 02/05/2025 1.0938 1.0915
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 02/05/2025 1.2156 1.2132
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 02/05/2025 1.2987 1.2949
    AAP0008AU Ausbil 130/30 Focus Fund 07/05/2025 1.60895 1.59932
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 07/05/2025 0.95736 0.95164
    AAP3656AU Ausbil Active Dividend Income Fund 07/05/2025 10.59689 10.55459
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 07/05/2025 1.05526 1.05105
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 07/05/2025 1.03196 1.02784
    AAP3940AU Ausbil Active Sustainable Equity Fund 07/05/2025 17.83807 17.76686
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 07/05/2025 1.27514 1.27005
    AAP0103AU Ausbil Australian Active Equity Fund 07/05/2025 4.1682 4.15156
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 07/05/2025 1.08613 1.0818
    AAP0104AU Ausbil Australian Emerging Leaders Fund 07/05/2025 3.13168 3.11606
    AAP0002AU Ausbil Australian Geared Equity 07/05/2025 1.3378 1.32767
    AAP5529AU Ausbil Australian Smaller Companies Fund 07/05/2025 2.72245 2.70616
    AAP8285AU Ausbil Global SmallCap 07/05/2025 16.68666 16.60344
    AAP0007AU Ausbil Microcap Fund 07/05/2025 4.72316 4.69021
    ASX6124AU Auscap High Conviction Australian Equities Fund 07/05/2025 1.5668 1.5574
    ALR2783AU Australian Eagle Trust 06/05/2025 2.6729 2.6569
    AUG0018AU Australian Ethical Australian Shares Fund 07/05/2025 2.9079 2.8992
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 07/05/2025 2.2002 2.1958
    AUG0027AU Australian Ethical Emerging Companies Fund 07/05/2025 1.8151 1.8097
    AUG0002AU Australian Ethical Smaller Companies Fund 07/05/2025 2.9197 2.9109
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 07/05/2025 1.6821 1.6754
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 07/05/2025 1.4108 1.3968
    YOC0100AU Australian Unity Property Income Fund 07/05/2025 0.8885 0.8796
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 06/05/2025 3.9552 3.9433
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 06/05/2025 1.2556 1.2519
    ETL0521AU BNP Paribas Green Bond Trust 06/05/2025 0.8654 0.8654
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 06/05/2025 1.3168 1.3141
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 06/05/2025 1.5537 1.5521
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 07/05/2025 1.2962 1.293
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 07/05/2025 2.4791 2.4729
    ETL0434AU Barrow Hanley Global Equity Trust 07/05/2025 1.5492 1.5453
    PER0733AU Barrow Hanley Global Share Fund 07/05/2025 1.67964 1.67545
    PER6110AU Barrow Hanley Global Share Fund - Class S 01/05/2025 1.31762 1.31433
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 07/05/2025 1.12636 1.12355
    PIM7967AU Barwon Global Listed Private Equity Fund 07/05/2025 1.4199 1.4115
    BPF0029AU Bell Global Emerging Companies Fund 07/05/2025 1.6703 1.6669
    BPF5718AU Bell Global Emerging Companies Fund - Class B 07/05/2025 1.0676 1.0654
    BPF0016AU Bell Global Equities Fund - Platform Class 07/05/2025 1.7308 1.7274
    BFL0001AU Bennelong Australian Equities 07/05/2025 2.5438 2.5336
    BFL0002AU Bennelong Concentrated Australian Equities Fund 07/05/2025 2.3289 2.3197
    BFL3779AU Bennelong Emerging Companies Fund 07/05/2025 3.0952 3.0798
    BFL0017AU Bennelong Twenty20 Aust Share 07/05/2025 1.6831 1.6763
    BFL0004AU Bennelong ex-20 Australian Equities Fund 07/05/2025 2.2957 2.2865
    CSA0038AU Bentham Global Income Fund (W) 07/05/2025 1.0058 1.0014
    CSA0102AU Bentham High Yield Fund 07/05/2025 0.7226 0.7192
    CSI7384AU Bentham Professional Global Income Fund - Class C 07/05/2025 0.9578 0.9536
    CSI6218AU Bentham Professional Global Income Fund - Class X 07/05/2025 0.9454 0.9412
    CSI0473AU Bentham Professional Global Income Fund P class 07/05/2025 0.9738 0.9696
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 07/05/2025 1.0193 1.0081
    CSA0046AU Bentham Syndicated Loan Fund (W) 07/05/2025 0.8447 0.8355
    BAR0814AU BlackRock Advantage Australian Equity Fund 07/05/2025 1.57411 1.5694
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 07/05/2025 3.875 3.86107
    BAR0817AU BlackRock Advantage International Equity Fund 07/05/2025 2.03527 2.02836
    NML0572AU BlackRock Australian Equity Index 07/05/2025 1.26952 1.26851
    NML0573AU BlackRock Australian Fixed Interest Index 07/05/2025 0.94129 0.94035
    BAR0813AU BlackRock Diversified ESG Growth Fund 07/05/2025 1.56206 1.55925
    BAR0811AU BlackRock Diversified ESG Stable Fund 07/05/2025 1.23116 1.22944
    MAL0018AU BlackRock Global Allocation Aust (WA) 07/05/2025 1.30377 1.29597
    MAL0029AU BlackRock Global Allocation Fund 07/05/2025 1.08665 1.08015
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 07/05/2025 1.17474 1.17474
    BLK0009AU BlackRock Global Multi Asset Income Fund 07/05/2025 0.94133 0.94133
    BLK0012AU BlackRock High Conviction Australian Equity Fund 07/05/2025 1.02403 1.01892
    NML0574AU BlackRock International Equity Index (Hedged) 07/05/2025 0.79392 0.79305
    NML0575AU BlackRock International Equity Index (Unhedged) 07/05/2025 1.24385 1.24273
    NML0577AU BlackRock Property Securities Index 07/05/2025 0.81391 0.8131
    PWA0822AU BlackRock Tactical Growth Fund 07/05/2025 1.81916 1.8148
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 07/05/2025 1.16182 1.15973
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 07/05/2025 0.9818 0.9792
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 07/05/2025 1.0712 1.0698
    UBS0064AU CBRE Global Infrastructure Securities Fund 07/05/2025 1.4315 1.4257
    HML0016AU CBRE Global Property Securities Fund 07/05/2025 1.6121 1.6041
    CHN0005AU CC JCB Active Bond Fund 07/05/2025 0.906 0.905
    CHN3749AU CC JCB Active Bond Fund - Class B 07/05/2025 0.919 0.918
    CHN8607AU CC JCB Dynamic Alpha Fund 07/05/2025 0.9642 0.9632
    CHN8850AU CC Redwheel Global Emerging Markets Fund 06/05/2025 1.3332 1.3332
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 06/05/2025 0.9069 0.9069
    CHN5843AU CC Sage Capital Absolute Return Fund 06/05/2025 1.53 1.5208
    CHN8862AU CC Sage Capital Equity Plus Fund 07/05/2025 1.7409 1.7339
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 07/05/2025 1.4054 1.3998
    FSF0043AU CFS Geared Share Fund 06/05/2025 4.2047 4.1686
    FSF0008AU CFS Select Diversified Fund 06/05/2025 1.6027 1.5979
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 06/05/2025 1.1729 1.1705
    PER8112AU CT Global Corporate Bond Fund 06/05/2025 1.011 1.0069
    PER0728AU CT Pyrford Global Absolute Return Fund 07/05/2025 1.236 1.231
    AAP0001AU Candriam Sustainable Global Equity Fund 07/05/2025 12.09326 12.05704
    CIM0161AU Capital Group Global Corporate Bond Hedged 07/05/2025 0.9398 0.9398
    CIM0006AU Capital Group New Perspective Fund (AU) 07/05/2025 2.3254 2.3254
    CIM0008AU Capital Group New Perspective Fund Hedged 07/05/2025 2.0274 2.0274
    CIM8680AU Capital Group New World Fund (AU) 07/05/2025 1.8549 1.8549
    FAM0101AU Celeste Australian Small Companies Fund 07/05/2025 3.6624 3.6405
    CNT9370AU Centuria Diversified Property Fund 06/05/2025 0.7872 0.7872
    CTR0438AU Centuria Healthcare Property Fund 05/05/2025 0.7161 0.7161
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 08/05/2025 1.0097 0.999
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 08/05/2025 1.0299 1.0035
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 08/05/2025 1.0386 1.0016
    HOW8013AU Challenger IM Credit Income Fund 05/05/2025 1.0605 1.0567
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/04/2025 1.8521 1.8521
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 08/05/2025 1.0654 1.0654
    MAQ0433AU Charter Hall Direct Office 08/05/2025 0.9159 0.9159
    MAQ0842AU Charter Hall Direct Office (W) A 08/05/2025 1.0211 1.0211
    MAQ0448AU Charter Hall Direct Office Fund 08/05/2025 0.9162 0.9162
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 08/05/2025 0.6274 0.6274
    COL0001AU Charter Hall Maxim Property Securities 07/05/2025 1.2078 1.2018
    OPS7755AU Chester High Conviction Fund 07/05/2025 1.6749 1.6649
    OPS5805AU Chester High Conviction Fund - Class B Units 07/05/2025 1.2166 1.2094
    OPS5806AU Chester High Conviction Fund - Class C 07/05/2025 1.1376 1.1308
    OPS6785AU Chester High Conviction Fund - Class I 07/05/2025 1.1421 1.1353
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 07/05/2025 1.468 1.465
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 07/05/2025 1.0746 1.0724
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 07/05/2025 1.4737 1.4707
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 07/05/2025 1.1528 1.1504
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 07/05/2025 1.1278 1.1256
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 07/05/2025 1.4588 1.4558
    SLT1239AU Clime Australian Income Fund 28/04/2025 1.044 1.0388
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 07/05/2025 0.7555 0.7521
    ETL2648AU Colchester Global Government Bond Fund - Class R 07/05/2025 0.899 0.899
    ETL5525AU Colchester Global Government Bond I 07/05/2025 0.7973 0.7973
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 06/05/2025 4.8473 4.8425
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 07/05/2025 1.1463 1.1405
    EVO4741AU Contact Australian Ex-50 Fund 07/05/2025 1.1064 1.1008
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 07/05/2025 26.5182 26.5116
    ETL5010AU Coolabah Floating-Rate High Yield Fund 06/05/2025 31.2144 31.1988
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 06/05/2025 31.4659 31.4502
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 06/05/2025 1.0011 1.0009
    COR0001AU Cor Capital Fund 07/05/2025 1.361 1.3569
    CRM0018AU Cromwell Direct Property Fund 28/04/2025 0.7458 0.7458
    CRM0008AU Cromwell Phoenix Property Securities Fund 07/05/2025 1.3279 1.3226
    DDH0009AU DDH Cash Fund 07/05/2025 1.01549 1.01549
    PIM4357AU DNR Capital Australian Emerging Companies Fund 07/05/2025 1.9309 1.9213
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 07/05/2025 1.6972 1.6904
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 07/05/2025 1.1708 1.1662
    PIM8302AU DNR Capital Australian Equities Income Fund 06/05/2025 1.394 1.3884
    WPC1963AU Daintree Core Income Trust 07/05/2025 1.0291 1.0286
    WPC1583AU Daintree High Income Trust 06/05/2025 0.9511 0.9483
    APN0008AU Dexus AREIT Fund 07/05/2025 1.4798 1.4753
    NML0337AU Dexus Australian Property Fund 07/05/2025 0.75398 0.75398
    AMP1179AU Dexus Core Infrastructure Fund 07/05/2025 1.27972 1.27844
    AMP8292AU Dexus Core Infrastructure Fund Fund 07/05/2025 0.97942 0.97845
    AMP1015AU Dexus Core Property Fund 07/05/2025 0.3084 0.3079
    NML0001AU Dexus Wholesale Australian Property Fund 07/05/2025 1.0557 1.0557
    DFA0003AU Dimensional Australian Core Equity Trust 07/05/2025 16.5735 16.5471
    DFA0036AU Dimensional Australian Core Imputation Trust 07/05/2025 12.0898 12.0704
    DFA0103AU Dimensional Australian Large Company Trust 07/05/2025 25.7646 25.7234
    DFA0104AU Dimensional Australian Small Company Trust 07/05/2025 24.1611 24.1031
    DFA0101AU Dimensional Australian Value Trust 07/05/2025 26.6559 26.6133
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 07/05/2025 10.2115 10.1667
    DFA0107AU Dimensional Emerging Markets Trust 07/05/2025 22.1204 22.0232
    DFA0108AU Dimensional Five-Year Diversified F/I 07/05/2025 9.6011 9.5915
    DFA0028AU Dimensional Global Bond Trust 07/05/2025 9.9858 9.9658
    DFA0004AU Dimensional Global Core Equity Trust 07/05/2025 26.6696 26.6164
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 07/05/2025 33.9643 33.8829
    DFA0105AU Dimensional Global Large Company Trust 07/05/2025 24.3994 24.3604
    DFA0005AU Dimensional Global Real Estate Trust 07/05/2025 11.8754 11.8516
    DFA0106AU Dimensional Global Small Company Trust 07/05/2025 32.815 32.7364
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 07/05/2025 26.6146 26.5614
    DFA0102AU Dimensional Global Value Trust 07/05/2025 24.154 24.1154
    DFA0100AU Dimensional Short Term Fixed Interest 07/05/2025 10.2919 10.2857
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 07/05/2025 13.0892 13.063
    DFA4137AU Dimensional Sustainability World Equity Trust 07/05/2025 14.4489 14.4143
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 07/05/2025 9.8771 9.8673
    DFA8313AU Dimensional World Allocation 30/70 Trust 07/05/2025 11.6703 11.6517
    DFA0033AU Dimensional World Allocation 50/50 Trust 07/05/2025 15.7252 15.7
    DFA0029AU Dimensional World Allocation 70/30 Trust 07/05/2025 20.7409 20.6995
    DFA0035AU Dimensional World Equity Trust 07/05/2025 23.6047 23.5481
    OPS2991AU ECP Growth Companies Fund 07/05/2025 1.2256 1.2182
    OPS5173AU ECP Growth Companies Fund - Class B Units 07/05/2025 1.1235 1.1167
    HOW2967AU Eiger Australian Small Companies Fund - Class A 07/05/2025 1.6024 1.5896
    HOW1842AU Eiger Australian Small Companies Fund - Class P 07/05/2025 0.9797 0.9719
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 07/05/2025 2.5358 2.5236
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 07/05/2025 1.3023 1.2983
    EGG0001AU Eley Griffiths Small Companies Fund 07/05/2025 2.211 2.2003
    ECL6748AU Ellerston Australian Emerging Leaders Fund 07/05/2025 1.0857 1.0803
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 07/05/2025 1.1202 1.1146
    ETL7541AU Elston Australian Large Companies Fund - Class A 07/05/2025 1.1804 1.1746
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 07/05/2025 0.9654 0.9616
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 07/05/2025 1.4338 1.428
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 07/05/2025 1.2179 1.2131
    FSF1773AU FSSA Asian Growth Fund 07/05/2025 0.9587 0.9559
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 06/05/2025 2.1118 2.1012
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 06/05/2025 1.5337 1.5261
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 06/05/2025 1.5605 1.5527
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 07/05/2025 2.4635 2.4489
    FID0010AU Fidelity Asia Fund 07/05/2025 26.8851 26.7243
    FID0826AU Fidelity Asia Fund - Class D 07/05/2025 11.1679 11.1011
    FID0008AU Fidelity Australian Equities Fund 07/05/2025 36.727 36.617
    FID0021AU Fidelity Australian High Conviction Fund 07/05/2025 18.9495 18.8739
    FID0011AU Fidelity China Fund 07/05/2025 24.2036 24.0588
    FID0026AU Fidelity Future Leaders Fund 07/05/2025 28.749 28.6056
    FID0709AU Fidelity Global Bond Fund 07/05/2025 10.3299 10.3299
    FID0031AU Fidelity Global Emerging Markets Fund 07/05/2025 22.2999 22.1665
    FID0007AU Fidelity Global Equities Fund 07/05/2025 44.8844 44.7052
    FID0023AU Fidelity Global demographics fund 07/05/2025 28.0925 27.9803
    FID0015AU Fidelity India Fund 07/05/2025 50.3838 50.0824
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 07/05/2025 1.4343 1.4257
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 07/05/2025 2.2476 2.2341
    WHT5134AU Firetrail Absolute Return Fund 07/05/2025 1.2895 1.2805
    WHT8715AU Firetrail Absolute Return Fund - Class M 07/05/2025 0.9763 0.9695
    WHT3810AU Firetrail Australian High Conviction Fund 07/05/2025 1.2626 1.2588
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 07/05/2025 1.0556 1.0524
    WHT3093AU Firetrail Australian Small Companies Fund 07/05/2025 1.7755 1.7649
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 07/05/2025 1.7399 1.7295
    WHT7794AU Firetrail S3 Opportunities Fund 07/05/2025 6.4116 6.3924
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 07/05/2025 1.1801 1.1731
    PIM3425AU First Sentier Cash Fund 07/05/2025 1.0219 1.0219
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 07/05/2025 1.0643 1.0601
    PIM7590AU First Sentier Geared Australian Share Fund 07/05/2025 1.4667 1.4595
    PIM8891AU First Sentier Global Listed Infras UnHdg 07/05/2025 1.4316 1.4288
    FSF1241AU First Sentier Global Listed Infrastructure Fund 07/05/2025 1.3382 1.3356
    PIM2485AU First Sentier Global Property Sec Hdg 07/05/2025 0.8172 0.8156
    FSF0454AU First Sentier Global Property Securities Fund 06/05/2025 1.429 1.4261
    FSF0002AU First Sentier Wholesale Australian Share Fund 06/05/2025 1.6255 1.6223
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 06/05/2025 1.8703 1.8647
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 06/05/2025 3.6073 3.6001
    FSF0003AU First Sentier Wholesale Imputation Fund 06/05/2025 2.1524 2.1459
    FSF0004AU First Sentier Wholesale Property Securities Fund 06/05/2025 1.401 1.3982
    PIM1925AU First Sentier ex-20 Australian Share Fund 07/05/2025 1.5057 1.5013
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 07/05/2025 1.4081 1.4053
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 07/05/2025 1.5955 1.5923
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 07/05/2025 0.9901 0.9841
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 07/05/2025 0.9811 0.9753
    TAL0284AU Fortlake Real Higher Income Fund 06/05/2025 0.9007 0.8989
    TAL0590AU Fortlake Real Income 06/05/2025 25.9414 25.9155
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 07/05/2025 1.0173 1.0173
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 07/05/2025 1.0186 1.0186
    SSB5738AU Franklin Glbl Responsible Inv Clss A 07/05/2025 1.8007 1.7953
    SSB3125AU Franklin Glbl Responsible Inv Clss M 07/05/2025 1.8 1.7946
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 07/05/2025 2.0571 2.0509
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 07/05/2025 2.3063 2.2993
    FRT0009AU Franklin Global Growth Fund - Class A 07/05/2025 2.4076 2.4004
    FRT0010AU Franklin Global Growth Fund - Class M 07/05/2025 2.6946 2.6866
    SSB0495AU Franklin K2 Athena Fund - Class A 07/05/2025 1.0655 1.0655
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 06/05/2025 1.1212 1.119
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 06/05/2025 1.0768 1.0746
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 06/05/2025 1.0425 1.0405
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 06/05/2025 1.1562 1.1538
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 06/05/2025 1.1323 1.1301
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 07/05/2025 2.3643 2.3643
    GMO1447AU GMO Quality Trust 07/05/2025 1.865 1.8631
    GMO0006AU GMO Systematic Global Macro Trust - Class B 07/05/2025 1.0351 1.0351
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 07/05/2025 1.4285 1.4213
    ETL4207AU GQG Partners Emerging Markets Fund 07/05/2025 1.7597 1.7509
    ETL7377AU GQG Partners Global Equities 07/05/2025 2.5009 2.4959
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 07/05/2025 1.4653 1.4623
    ETL2869AU GQG Partners Global Equity Fund - Z Class 07/05/2025 1.6814 1.678
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 07/05/2025 1.3449 1.3423
    HOW0034AU Greencape Broadcap Fund (W) 07/05/2025 1.7263 1.7195
    HOW0035AU Greencape High Conviction Fund (W) 07/05/2025 1.6545 1.6479
    ETL6126AU GuardCap Global Equity Managed Fund 06/05/2025 1.4181 1.4111
    BNT0003AU Hyperion Australian Growth Companies Fund 07/05/2025 4.3834 4.3572
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 07/05/2025 1.2227 1.2153
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 07/05/2025 6.2871 6.2495
    BNT0101AU Hyperion Small Growth Companies Fund 07/05/2025 6.3618 6.3238
    ETL0062AU ICE Fund 07/05/2025 2.2013 2.1881
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 07/05/2025 0.9741 0.9741
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 07/05/2025 0.9804 0.9779
    MAQ0404AU IFP Global Franchise Fund 07/05/2025 2.9198 2.9117
    MAQ0631AU IFP Global Franchise Fund (Hedged) 07/05/2025 1.7898 1.7837
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 07/05/2025 1.1351 1.1312
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 07/05/2025 1.4481 1.4441
    MAQ3060AU IFP Global Franchise Fund II 07/05/2025 1.7117 1.7073
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 07/05/2025 1.7722 1.7676
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 01/05/2025 1.377 1.3726
    ETL8171AU Impax Sustainable Leaders Fund 06/05/2025 1.8009 1.7901
    ETL0396AU Insight Diversified Inflation Plus Fund 07/05/2025 0.8813 0.8744
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 07/05/2025 0.9681 0.9605
    PPL7991AU Interemede Global Equities Fund - Class I 07/05/2025 1.95156 1.94766
    PPL0036AU Intermede Global Equity Fund 07/05/2025 1.9399 1.93603
    CNA0811AU Invesco Wholesale Australian Share Fund 07/05/2025 1.4136 1.4094
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 07/05/2025 1.2568 1.253
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 07/05/2025 2.4969 2.4869
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 05/05/2025 1.0827 1.0795
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 05/05/2025 1.0616 1.0584
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 05/05/2025 1.0247 1.0227
    IML0004AU Investors Mutual All Industrials Share Fund 07/05/2025 1.6646 1.6562
    IML0002AU Investors Mutual Australian Share Fund (W) 07/05/2025 2.8042 2.7902
    IML0001AU Investors Mutual Australian Small Companies 07/05/2025 1.7781 1.7693
    IML0010AU Investors Mutual Concentrated Australian Share Fund 07/05/2025 2.0901 2.0797
    IML0005AU Investors Mutual Equity Income Fund 07/05/2025 0.944 0.9392
    IML0003AU Investors Mutual Future Leaders Fund 07/05/2025 1.1177 1.1121
    IML2681AU Investors Mutual Private Portfolio Fund 07/05/2025 1.0419 1.0357
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 07/05/2025 0.9704 0.9646
    MGL0004AU Ironbark Brown Advisory Global Share Fund 07/05/2025 4.1228 4.1104
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 07/05/2025 1.0704 1.0639
    MGL0011AU Ironbark DWS Global Property Securities Fund 07/05/2025 0.9616 0.9558
    DEU0109AU Ironbark GCM Global Macro Fund 07/05/2025 1.1845 1.1845
    PAL0002AU Ironbark Paladin Property Securities Fund 07/05/2025 1.3678 1.3609
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 07/05/2025 2.759 2.7479
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 07/05/2025 1.5226 1.518
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 07/05/2025 1.4045 1.3987
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 07/05/2025 1.8157 1.8102
    PER2632AU JPMorgan Global Bond Fund - Class I Units 07/05/2025 1.0001 0.9971
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 07/05/2025 1.1713 1.1677
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 07/05/2025 2.247 2.242
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 07/05/2025 1.4529 1.4499
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 07/05/2025 0.9399 0.9381
    PER9997AU JPMorgan Global Select Equity Fund - Class A 07/05/2025 1.0857 1.0853
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 07/05/2025 1.0368 1.0362
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 07/05/2025 1.0377 1.0367
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 07/05/2025 1.0867 1.0859
    PER0727AU JPMorgan Global Strategic Bond Fund 07/05/2025 0.9552 0.9524
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 07/05/2025 0.9921 0.9913
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 07/05/2025 1.0559 1.055
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 07/05/2025 1.0556 1.0553
    FSF0084AU Janus Henderson Diversified Credit Fund 06/05/2025 0.9306 0.9278
    IOF0127AU Janus Henderson Diversified Credit Fund 07/05/2025 1.0672 1.064
    HGI4648AU Janus Henderson Global Multi Strategy 06/05/2025 1.1035 1.1035
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 06/05/2025 1.0681 1.0681
    ETL0331AU Janus Henderson Global Natural Resources Fund 07/05/2025 1.3399 1.3359
    ETL0186AU Janus Henderson Global Research Growth Fund 07/05/2025 2.7901 2.7817
    HGI7127AU Janus Henderson Global Sustainable Eq 07/05/2025 1.2508 1.2484
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 07/05/2025 1.4136 1.4107
    IOF0145AU Janus Henderson Tactical Income Fund 07/05/2025 1.0626 1.0622
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 07/05/2025 1.0271 1.0267
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 07/05/2025 0.9834 0.9804
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 07/05/2025 0.9874 0.9844
    KAM0101AU K2 Australian Absolute Return Fund 07/05/2025 179.39 178.49
    ETL0046AU K2 Select International Absolute Return Fund 07/05/2025 160.91 160.11
    HOW0052AU Kapstream Absolute Return Income Fund 07/05/2025 1.1803 1.1795
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 07/05/2025 0.9625 0.9618
    HOW5504AU Kapstream Absolute Return Income Plus Fund 07/05/2025 1.03 1.0279
    KIL3296AU Kilter Water Fund 30/04/2025 2.3997 2.37582
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 07/05/2025 1.1307 1.1273
    ETL1954AU L1 Capital International Fund 07/05/2025 6.4655 6.4461
    ETL7165AU L1 Capital International Fund - Z Class 07/05/2025 2.1844 2.1778
    ETL3987AU L1 Capital International Fund i?? E Class 06/05/2025 0.9876 0.9846
    ETL0490AU L1 Capital Long Short Fund - Daily Class 06/05/2025 1.4808 1.4764
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/04/2025 10.1235 10.1235
    WHT7072AU Langdon Global Small Companies 07/05/2025 1.6519 1.6421
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 30/04/2025 1.6279 1.6181
    LAZ6779AU Lazard Defensive Australian Equity - S Class 07/05/2025 5.0432 5.023
    LAZ0022AU Lazard Defensive Australian Equity Fund 07/05/2025 1.6898 1.683
    LAZ0003AU Lazard Emerging Markets Fund 07/05/2025 1.7589 1.7466
    LAZ0025AU Lazard Global Equity Franchise Fund 07/05/2025 1.7042 1.6973
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 07/05/2025 1.3306 1.3252
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 07/05/2025 1.2412 1.235
    LAZ0014AU Lazard Global Listed Infrastructure Fund 07/05/2025 5.2975 5.271
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 07/05/2025 2.3857 2.3761
    LAZ5871AU Lazard Japanese Strategic Equity Fund 07/05/2025 5.3656 5.3495
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 07/05/2025 1.7293 1.7223
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 07/05/2025 0.9752 0.9726
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 07/05/2025 1.087 1.0848
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 06/05/2025 0.8935 0.8927
    HOW3590AU Lennox Australian Small Companies Fund 07/05/2025 1.609 1.5964
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 07/05/2025 1.072 1.0688
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 07/05/2025 1.0732 1.07
    WHT0246AU Life Cycle Global Share Fund - Class A 07/05/2025 1.062 1.0588
    WHT4795AU Life Cycle Global Share Fund - Class M 07/05/2025 1.0618 1.0586
    MMC0110AU Loftus Peak Global Disruption 07/05/2025 5.0214 4.9964
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 07/05/2025 1.1842 1.1772
    WHT9368AU Longwave Australian Small Companies Fund - Class A 07/05/2025 1.2002 1.193
    ETL9501AU Loomis Sayles Global Bond Fund 07/05/2025 1.05132 1.05027
    IML0341AU Loomis Sayles Global Equity Fund 07/05/2025 2.3217 2.3147
    MAA8010AU MA Priority Income Fund 30/04/2025 2.0133 2.0133
    MAN0002AU MAN AHL Alpha Fund 06/05/2025 1.3531 1.3531
    MGE9182AU MFG Core Infrastructure Fund 06/05/2025 1.7155 1.7103
    ETL0172AU MFS Concentrated Global Equity Trust W 07/05/2025 3.2904 3.2806
    MIA0001AU MFS Global Equity Trust 07/05/2025 1.7889 1.7835
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 07/05/2025 0.9859 0.9829
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 07/05/2025 1.1399 1.1365
    ETL0041AU MFS Hedged Global Equity Trust 07/05/2025 1.0091 1.0061
    MLC0397AU MLC MultiActive High Growth 06/05/2025 1.31453 1.31059
    IOF0253AU MLC MultiSeries 30 07/05/2025 1.0884 1.0876
    IOF0254AU MLC MultiSeries 50 07/05/2025 1.1642 1.163
    IOF0090AU MLC MultiSeries 70 07/05/2025 0.9556 0.9545
    IOF0255AU MLC MultiSeries 90 07/05/2025 1.2454 1.2427
    MLC0667AU MLC Real Return Assertive Fund 06/05/2025 1.04518 1.04205
    MLC0920AU MLC Real Return Moderate Fund 06/05/2025 1.12832 1.12606
    MLC0263AU MLC Wholesale Property Securities Fund 06/05/2025 1.00765 1.00363
    MAQ0204AU Macquarie Australian Diversified Income Fund 07/05/2025 1.0531 1.0509
    MAQ0061AU Macquarie Australian Fixed Interest Fund 07/05/2025 1.0271 1.0257
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 07/05/2025 1.87554 1.86806
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 07/05/2025 1.61623 1.60978
    MAQ0443AU Macquarie Australian Shares Fund 07/05/2025 2.1674 2.1618
    MAQ0454AU Macquarie Australian Small Companies Fund 07/05/2025 3.8248 3.808
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 07/05/2025 1.2875 1.2819
    NML0018AU Macquarie Cash 07/05/2025 1.02402 1.02402
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 07/05/2025 1.01086 1.00874
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 07/05/2025 0.97107 0.96904
    MAQ0274AU Macquarie Dynamic Bond Fund 07/05/2025 0.9891 0.9864
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 06/05/2025 0.9559 0.9533
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 07/05/2025 1.04015 1.03652
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 07/05/2025 0.98428 0.98084
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 07/05/2025 1.3435 1.3402
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 07/05/2025 1.0266 1.0236
    MAQ0277AU Macquarie Income Opportunities Fund 07/05/2025 0.9688 0.9657
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 06/05/2025 0.9785 0.9753
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 07/05/2025 0.6673 0.6659
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 07/05/2025 1.0756 1.071
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 07/05/2025 1.3218 1.3166
    MAQ0058AU Macquarie Master Balanced Fund 06/05/2025 1.4976 1.4936
    MAQ0063AU Macquarie Master Property Securities Fund 07/05/2025 1.6877 1.6833
    MAQ3069AU Macquarie Real Return Opportunities Fund 06/05/2025 1.0059 1.0032
    MAQ0211AU Macquarie True Index Australian Fixed Interest 07/05/2025 0.9775 0.9764
    MAQ0288AU Macquarie True Index Australian Shares Fund 07/05/2025 1.8987 1.8953
    MAQ0789AU Macquarie True Index Cash 07/05/2025 0.9671 0.9671
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 07/05/2025 1.7657 1.762
    MAQ0832AU Macquarie True Index Global Real Estate Securities 07/05/2025 1.4557 1.452
    MAQ0219AU Macquarie True Index Listed Property Fund 07/05/2025 1.3125 1.3091
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 07/05/2025 0.91346 0.91218
    MGE0001AU Magellan Global Fund 06/05/2025 3.0567 3.0525
    MGE0007AU Magellan Global Fund (Hedged) 06/05/2025 1.8921 1.8895
    MGE3266AU Magellan Global Wholesale Fund 06/05/2025 3.3026 3.298
    MGE0005AU Magellan High Conviction Fund 06/05/2025 2.3384 2.3328
    MGE9885AU Magellan High Conviction Fund - Class B 06/05/2025 1.4624 1.4588
    MGE0002AU Magellan Infrastructure Fund 06/05/2025 1.3863 1.3821
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 06/05/2025 2.1921 2.1855
    MAN0017AU Man AHL Alpha (AUD) - Class B 06/05/2025 1.0145 1.0145
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 07/05/2025 0.9246 0.921
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 07/05/2025 1.674 1.6656
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 07/05/2025 2.3996 2.3924
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 07/05/2025 1.2321 1.2285
    FSF0961AU Martin Currie Australia Equity Income Fund 06/05/2025 0.7626 0.7618
    ETL0201AU Martin Currie Emerging Markets Fund 06/05/2025 1.8168 1.8114
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 07/05/2025 0.8556 0.853
    SSB0043AU Martin Currie Equity Income Fund - Class A 07/05/2025 1.3662 1.3634
    SSB4946AU Martin Currie Ethical Income Fund 07/05/2025 1.2254 1.223
    SSB0064AU Martin Currie Ethical Values with Income Fund 07/05/2025 1.2809 1.2783
    SSB0128AU Martin Currie Property Securities Fund 07/05/2025 1.573 1.5698
    SSB5452AU Martin Currie Real Income - Class M 06/05/2025 1.0021 1.0001
    SSB0026AU Martin Currie Real Income Fund - Class A 07/05/2025 1.6136 1.6104
    SSB0009AU Martin Currie Select Opportunities Fund 07/05/2025 1.4254 1.4226
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 07/05/2025 2.9637 2.9577
    PIM4806AU Melior Australian Impact Fund 07/05/2025 1.3243 1.3163
    MIN0046AU Mercer Cash (TD units) 07/05/2025 1.0124 1.0124
    HBC0011AU Merlon Australian Share Income Fund (W) 07/05/2025 1.2581 1.2531
    HOW4411AU Merlon Australian Share Income Fund - Class C 07/05/2025 1.2569 1.2519
    HOW1607AU Merlon Australian Share Income Fund - Class X 07/05/2025 1.1977 1.1929
    HOW2217AU Merlon Concentrated Australian Share Fund 07/05/2025 1.164 1.1594
    EVO2608AU Metrics Direct Income Fund 06/05/2025 1.034 1.034
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 07/05/2025 1.1891 1.1843
    ETL6978AU Milford Dynamic Small Companies Fund 07/05/2025 1.3336 1.3256
    ETL8069AU Mirova Global Sustainable Equity Fund 07/05/2025 1.4134 1.4103
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 07/05/2025 1.3374 1.3345
    PIM6813AU Monash Investors Small Companies Fund Class B Units 07/05/2025 0.914 0.9086
    FHT0036AU Montaka Global Long Only Fund 06/05/2025 1.6502 1.642
    FHT3726AU Montgomery Small Companies Fund 07/05/2025 1.443 1.4343
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 06/05/2025 1.3655 1.3601
    INT0002AU Morningstar Australian Share Fund 07/05/2025 1.36253 1.36231
    INT2524AU Morningstar Global Opportunities Fund 07/05/2025 5.35527 5.35508
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 07/05/2025 0.91687 0.91663
    INT0016AU Morningstar International Shares Core (Hedged) 07/05/2025 0.57247 0.57138
    INT0017AU Morningstar International Shares Core (Unhedged) 07/05/2025 1.1873 1.18624
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 07/05/2025 1.17931 1.1792
    GSF9808AU Munro Concentrated Global Growth Fund 07/05/2025 2.225 2.2184
    MUA0002AU Munro Global Growth Fund - Ordinary Units 07/05/2025 2.1401 2.1337
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 07/05/2025 1.6947 1.6897
    PRM0010AU Mutual Cash (MCTDF) 07/05/2025 1.05104 1.05104
    PRM0015AU Mutual Income (MIF) 07/05/2025 1.04925 1.04925
    IPA3983AU MyNorth Australian Equity Index 07/05/2025 0.90254 0.90163
    IPA5654AU MyNorth Australian Fixed Interest Index 07/05/2025 1.20051 1.19931
    IPA2425AU MyNorth Australian Property Index 07/05/2025 1.4699 1.46814
    IPA9989AU MyNorth Emerging Markets Index 07/05/2025 1.29122 1.28593
    IPA7198AU MyNorth Essentials Index Balanced 07/05/2025 1.0503 1.049
    IPA8954AU MyNorth Essentials Index Growth 07/05/2025 1.0407 1.0394
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 07/05/2025 1.18766 1.186
    IPA0168AU MyNorth Guardian Max 100 07/05/2025 1.5158 1.5143
    IPA0169AU MyNorth Guardian Max 60 07/05/2025 1.263 1.2617
    IPA0167AU MyNorth Guardian Max 85 07/05/2025 1.4197 1.4183
    IPA0182AU MyNorth Index Balanced 07/05/2025 1.1136 1.1123
    IPA0180AU MyNorth Index Defensive 07/05/2025 1.036 1.0347
    IPA0183AU MyNorth Index Growth 07/05/2025 1.16 1.1586
    IPA0184AU MyNorth Index High Growth 07/05/2025 1.2382 1.2366
    IPA0181AU MyNorth Index Moderately Defensive 06/05/2025 1.088 1.0867
    IPA6998AU MyNorth International Equity Index 07/05/2025 0.93065 0.92954
    IPA5367AU MyNorth International Equity Index Hedged 07/05/2025 1.46037 1.45832
    IPA5310AU MyNorth International Fixed Interest Index Hedged 07/05/2025 1.00631 1.0047
    IPA4080AU MyNorth International Property Index Hedged 07/05/2025 1.1423 1.14048
    AMP2087AU MyNorth Retirement Fund 06/05/2025 1.03398 1.03253
    SLT2171AU Nanuk New World Fund 06/05/2025 1.9804 1.9706
    ETL9987AU Neuberger Berman Global High Yield Fund 07/05/2025 1.6287 1.5815
    ETL1411AU Neuberger Berman Strategic Income W 30/04/2025 0.8844 0.8826
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 07/05/2025 1.1025 1.1009
    IPA0067AU North Active Balanced 06/05/2025 0.8273 0.8256
    IPA0068AU North Active Defensive 06/05/2025 0.9722 0.9707
    IPA0069AU North Active Growth 06/05/2025 0.7157 0.7142
    IPA0070AU North Active High Growth 06/05/2025 0.6925 0.691
    IPA0071AU North Active Moderately Defensive 06/05/2025 0.9166 0.915
    NMM0113AU North Index Balanced 07/05/2025 0.9135 0.9124
    NMM0111AU North Index Defensive 07/05/2025 1.0251 1.0239
    NMM0114AU North Index Growth 07/05/2025 0.8527 0.8516
    NMM0115AU North Index High Growth 07/05/2025 0.7825 0.7814
    NMM0112AU North Index Moderately Defensive 06/05/2025 1.0302 1.0289
    IPA0077AU North Professional Balanced 06/05/2025 1.1507 1.1484
    IPA0176AU North Professional Conservative 06/05/2025 0.9835 0.9818
    IPA0078AU North Professional Growth 06/05/2025 1.1324 1.1299
    IPA0079AU North Professional High Growth 06/05/2025 1.1286 1.1261
    IPA0080AU North Professional Moderately Conservative 06/05/2025 1.1025 1.1003
    OPS0004AU OC Microcap Fund 07/05/2025 2.6411 2.6253
    OPS4856AU OC Mid-Cap Fund - Class I 07/05/2025 0.9617 0.9569
    OPS0002AU OC Premium Small Companies Fund 07/05/2025 3.5455 3.5243
    PIM4401AU Ophir Global High Conviction Fund 22/04/2025 1.5618 1.551
    OPH2093AU Ophir Global Opportunities Fund- Class A 22/04/2025 1.9067 1.8934
    ETL0463AU Orbis Global Equity Fund 07/05/2025 158.4898 157.6994
    ETL3523AU Orbis Global Equity LE Fund 07/05/2025 1.0639 1.0585
    MAQ5143AU P/E Global FX Alpha Fund 06/05/2025 1.0924 1.0922
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 06/05/2025 0.9475 0.9473
    PFA0001AU PFA Diversified Property Trust 08/05/2025 0.5672 0.5672
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 07/05/2025 0.9306 0.9297
    ETL0182AU PIMCO Australian Low Duration Bond Fund 07/05/2025 1.0211 1.0201
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 07/05/2025 0.9176 0.9167
    ETL0114AU PIMCO EQT Global Credit Fund 07/05/2025 897.5204 895.7254
    PIC6396AU PIMCO ESG Global Bond Fund 07/05/2025 0.9427 0.9427
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 07/05/2025 955.8042 955.8042
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 07/05/2025 0.909 0.9081
    ETL0112AU PIMCO Global Bond Fund INST 07/05/2025 992.408 991.4156
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 07/05/2025 0.8961 0.8943
    ETL0458AU PIMCO Income Fund 07/05/2025 0.8973 0.8973
    PIC5683AU PIMCO Income Fund - Institutional Class 07/05/2025 977.8117 977.8117
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 07/05/2025 0.7976 0.796
    PMC0101AU PM Capital Australian Companies Fund 07/05/2025 3.278 3.2616
    PMC0103AU PM Capital Enhanced Yield Fund 07/05/2025 1.1467 1.1445
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 07/05/2025 1.1834 1.181
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 07/05/2025 1.0138 1.0118
    PMC0100AU PM Capital Global Companies Fund 07/05/2025 7.8506 7.8114
    PMC0327AU PM Capital Global Companies Fund - Class E 07/05/2025 1.1281 1.1225
    ETL0419AU Pan-Tribal Global Equity Fund 07/05/2025 2.0065 2.0005
    ETL8084AU Paradice Australian Equities Fund 07/05/2025 1.5178 1.5118
    ETL8096AU Paradice Equity Alpha Plus Fund 07/05/2025 1.5239 1.5147
    ETL0431AU Partners Group Global Multi-Asset Fund 05/05/2025 1.6115 1.6067
    GSF0008AU Payden Global Income Opportunities 06/05/2025 1.0771 1.0749
    PIM5678AU Pella Global Generations B 06/05/2025 1.4584 1.4512
    BTA0054AU Pendal Asian Share Fund 07/05/2025 0.7887 0.7847
    BTA0055AU Pendal Australian Equity Fund 07/05/2025 1.9513 1.9427
    RFA0818AU Pendal Australian Share Fund 07/05/2025 2.0731 2.0639
    BTA8657AU Pendal Dynamic Income Fund 07/05/2025 1.1199 1.1173
    PDL7550AU Pendal Dynamic Income W 07/05/2025 1.133 1.1302
    RFA0813AU Pendal Fixed Interest Fund 07/05/2025 1.1188 1.1174
    PDL0422AU Pendal Focus Australian Equities Fund 07/05/2025 1.2445 1.2391
    RFA0059AU Pendal Focus Australian Share Fund 07/05/2025 2.6456 2.634
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 07/05/2025 1.2331 1.2257
    PDL6767AU Pendal Global Select Fund - Class R 07/05/2025 1.0614 1.0572
    PDL4472AU Pendal Global Select Fund - Class W 07/05/2025 1.0867 1.0823
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 07/05/2025 1.914 1.9056
    RFA0103AU Pendal Imputation Fund 07/05/2025 2.6895 2.6777
    BTA0313AU Pendal MidCap Fund 07/05/2025 2.0383 2.0281
    BTA0318AU Pendal Monthly Income Plus Fund 07/05/2025 1.0639 1.0617
    PDL3383AU Pendal Multi Asset Target Return Fund 07/05/2025 1.0088 1.0064
    RFA0817AU Pendal Property Investment Fund 07/05/2025 0.8684 0.864
    BTA0061AU Pendal Property Securities Fund 07/05/2025 0.6626 0.6592
    WFS0377AU Pendal Short Term Income Securities Fund 07/05/2025 1.0771 1.0765
    PDL8847AU Pendal Short Term Income Securities Trust 07/05/2025 1.0135 1.0129
    RFA0819AU Pendal Smaller Companies Fund 07/05/2025 2.2752 2.2638
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 07/05/2025 0.984 0.9826
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 07/05/2025 0.9734 0.972
    BTA0122AU Pendal Sustainable Balanced Fund 07/05/2025 1.1492 1.146
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 07/05/2025 0.9455 0.9429
    RFA0811AU Pendal Sustainable Conservative Fund 07/05/2025 1.2964 1.294
    PCL0005AU Pengana Australian Equities Fund 07/05/2025 1.8636 1.858
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 06/05/2025 1.0125 1.0125
    PCL0022AU Pengana Global Small Companies Fund 07/05/2025 1.6529 1.643
    PCL8246AU Pengana High Conviction Property Securities 07/05/2025 1.3155 1.3089
    HHA0007AU Pengana WHEB Sustainable Impact Fund 07/05/2025 1.4419 1.4347
    WPC5600AU Perennial Better Future Trust 07/05/2025 1.249 1.2416
    WPC3240AU Perennial Strategic Natural Resources Trust 07/05/2025 1.8946 1.8832
    IOF0206AU Perennial Value Shares Trust (W) 07/05/2025 1.7023 1.6973
    IOF0078AU Perennial Value Shares for Income Trust 07/05/2025 0.9501 0.9473
    IOF0214AU Perennial Value Smaller Companies Trust 07/05/2025 0.7501 0.7457
    PER0262AU Perpetual Active Fixed Interest Fund 07/05/2025 1.00506 1.00325
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 07/05/2025 0.99868 0.99689
    PER0049AU Perpetual Australian Share Fund 07/05/2025 1.56875 1.56499
    PER9955AU Perpetual Australian Share Fund - Class S 07/05/2025 1.10097 1.09834
    PER0063AU Perpetual Balanced Growth Fund 07/05/2025 1.31203 1.30876
    PER0102AU Perpetual Concentrated Equity Fund 07/05/2025 1.46762 1.4641
    PER0260AU Perpetual Diversified Income Fund 07/05/2025 0.98578 0.98282
    PER1058AU Perpetual Diversified Income Fund - Class S units 07/05/2025 1.05998 1.05681
    PER0556AU Perpetual Diversified Real Return Fund 07/05/2025 1.16845 1.16611
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 07/05/2025 1.06286 1.06074
    PER0116AU Perpetual ESG Australian Share Fund 07/05/2025 2.26799 2.26255
    PER1744AU Perpetual ESG Credit Income Fund 07/05/2025 1.02923 1.02615
    PER0761AU Perpetual ESG Real Return Fund 07/05/2025 1.007 1.00559
    PER0071AU Perpetual Geared Australian Share Fund 07/05/2025 1.7321 1.72174
    PER0265AU Perpetual High Grade Floating Rate Fund 07/05/2025 1.05354 1.05248
    PER0046AU Perpetual Industrial Share Fund 07/05/2025 1.75608 1.75188
    PER0050AU Perpetual International Share Fund (W) 07/05/2025 4.07547 4.06531
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 07/05/2025 1.26874 1.26418
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 07/05/2025 2.93311 2.92257
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 07/05/2025 0.93085 0.92751
    PER0048AU Perpetual Smaller Companies Fund 07/05/2025 1.22415 1.22121
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 07/05/2025 1.1565 1.1518
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 07/05/2025 0.9901 0.9861
    PLA0004AU Platinum Asia Fund 07/05/2025 2.5167 2.5091
    PLA0073AU Platinum Asia Fund - Class S 07/05/2025 1.1467 1.1432
    PLA0001AU Platinum European Fund 07/05/2025 3.6229 3.6084
    PLA0006AU Platinum Global Fund (Long Only) 07/05/2025 1.424 1.4211
    PLA0100AU Platinum International Brands Fund 07/05/2025 1.8886 1.881
    PLA0002AU Platinum International Fund 07/05/2025 1.9397 1.9338
    PLA0003AU Platinum Japan Fund 07/05/2025 4.7751 4.7607
    WHT0039AU Plato Australian Shares Income Fund 07/05/2025 1.2654 1.2604
    WHT1465AU Plato Global Alpha Fund 07/05/2025 2.0235 2.0113
    WHT0062AU Plato Global Shares Income Fund - Class F 07/05/2025 1.2148 1.2076
    WHT0061AU Plato Global Shares Income fund 07/05/2025 1.3201 1.3123
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 07/05/2025 1.1826 1.1778
    MAQ0838AU Polaris Global Equity Fund 07/05/2025 2.0108 2.005
    MAQ9094AU Polaris Global Equity No.2 Fund 07/05/2025 1.3055 1.3017
    PVA0013AU Prime Value Emerging Opportunities Fund 07/05/2025 2.1662 2.149
    PGI0001AU Principal Global Credit Opportunities Fund 07/05/2025 0.8246 0.8209
    PGI0002AU Principal Global Property Securities Fund 07/05/2025 0.7726 0.7702
    DAM4627AU Principal Global Property Securities Fund - Class B 07/05/2025 1.0339 1.0309
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 07/05/2025 1.2043 1.1923
    ETL0484AU Pzena Global Focused Value 07/05/2025 1.4661 1.4595
    ETL6220AU Pzena Global Focused Value Fund - P Class 07/05/2025 1.2755 1.2697
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 06/05/2025 1.0505 1.0463
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 06/05/2025 0.8671 0.8637
    BFL0020AU Quay Global Real Estate-Daily Series 06/05/2025 1.4582 1.4524
    ETL4748AU Quest Long Short Australian Equities Fund 06/05/2025 1.6268 1.617
    ETL7425AU Quest X20 Australian Equities Fund 06/05/2025 0.9985 0.9925
    NCC5028AU Quilla Risk Overlay Trust 07/05/2025 0.8153 0.81285
    CRV9885AU RF CorVal Property Fund 07/05/2025 1.07044 1.06776
    FSF0974AU RQI Global Value - Class A 06/05/2025 1.3148 1.3122
    FSF0975AU RQI Global Value Hedged - Class A 06/05/2025 1.3353 1.3327
    FSF0976AU Realindex Australian Share Fund - Class A 06/05/2025 1.0878 1.0867
    FSF0978AU Realindex Australian Small Companies Fund- Class A 06/05/2025 1.0653 1.0642
    OMF4269AU Realm Global High Income Fund 07/05/2025 1.0348 1.0338
    OMF0009AU Realm High Income Fund 07/05/2025 1.0748 1.0738
    OMF3725AU Realm Short Term Income Fund 07/05/2025 1.0296 1.0296
    OMF5868AU Realm Strategic Income Fund 30/04/2025 1.0646 1.0625
    PDL5969AU Regnan Credit Impact Trust 07/05/2025 1.0654 1.0632
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 07/05/2025 0.7471 0.7441
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 07/05/2025 1.1772 1.1726
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 07/05/2025 1.3333 1.3279
    WHT0015AU Resolution Capital Global Property Securities Fund 07/05/2025 1.6377 1.6311
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 07/05/2025 1.1197 1.1153
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 07/05/2025 0.838 0.8346
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 07/05/2025 0.9403 0.9365
    WHT0014AU Resolution Capital Real Assets Fund 07/05/2025 0.6821 0.6793
    WHT7398AU Resolution Capital Real Assets Fund - Class B 07/05/2025 1.4148 1.4092
    ETL0381AU Robeco Emerging Conservative Equity Fund 07/05/2025 1.7254 1.7254
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 07/05/2025 1.2292 1.2292
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 07/05/2025 1.3445 1.3445
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 07/05/2025 0.8224 0.8224
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 07/05/2025 0.9515 0.9515
    PIM1038AU Ruffer Total Return International - Australia Fund 17/04/2025 1.1193 1.1193
    RIM0002AU Russell Conservative 06/05/2025 0.9147 0.9125
    RIM0032AU Russell Global Opportunities (Class A) Fund 07/05/2025 0.9262 0.9242
    RIM0004AU Russell Growth Fund 06/05/2025 0.9616 0.9592
    RIM0034AU Russell High Growth Fund 06/05/2025 0.9427 0.9404
    RIM0027AU Russell IV Portfolio - Class B Units 06/05/2025 0.9989 0.9964
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 07/05/2025 1.1391 1.1363
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 07/05/2025 1.0299 1.0276
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 07/05/2025 1.2538 1.2506
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 07/05/2025 1.5069 1.5036
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 07/05/2025 1.2264 1.2232
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 05/05/2025 1.0814 1.0782
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 06/05/2025 1.1167 1.1133
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 06/05/2025 1.073 1.0705
    RIM0028AU Russell V Portfolio - Class B Units 06/05/2025 0.951 0.9488
    CSA0131AU SGH Australian Small Companies Fund 06/05/2025 3.5405 3.5193
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 06/05/2025 1.6654 1.657
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 06/05/2025 1.1269 1.1213
    ETL0119AU SGH Property Income Fund 07/05/2025 0.3371 0.3355
    NMM0108AU SUMMIT Select Diversified Active - Balanced 06/05/2025 1.0834 1.0813
    NMM0106AU SUMMIT Select Diversified Active - Defensive 06/05/2025 1.0616 1.0598
    NMM0109AU SUMMIT Select Diversified Active - Growth 06/05/2025 0.9961 0.9939
    NMM0110AU SUMMIT Select Diversified Active - High Growth 06/05/2025 0.9045 0.9025
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 06/05/2025 1.096 1.0938
    SCH0103AU Schroder Absolute Return Income Fund 07/05/2025 0.996 0.993
    SCH0002AU Schroder Australian Equity Fund 07/05/2025 14.5972 14.539
    SCH0101AU Schroder Australian Equity Fund (W) 07/05/2025 1.6919 1.6851
    SCH0010AU Schroder Balanced Professional 07/05/2025 1.2869 1.2831
    SCH0035AU Schroder Equity Opportunities Fund 07/05/2025 1.3507 1.3427
    SCH0028AU Schroder Fixed Income Fund (W) 07/05/2025 1.0219 1.0195
    SCH6618AU Schroder Fixed Income Fund - Client Class 07/05/2025 0.8575 0.8555
    SCH0016AU Schroder Fixed Income Fund - Professional Class 07/05/2025 1.0155 1.0131
    SCH0003AU Schroder Global Core Fund 07/05/2025 1.2843 1.2811
    SCH0034AU Schroder Global Emerging Markets 07/05/2025 1.4765 1.4677
    SCH0030AU Schroder Global Value Fund 07/05/2025 1.4634 1.4583
    SCH0096AU Schroder Multi-Asset Income Fund 07/05/2025 1.0165 1.0129
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 07/05/2025 1.2445 1.2395
    SCH0047AU Schroder Real Return Fund 07/05/2025 1.192 1.1872
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 07/05/2025 1.2945 1.2893
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 06/05/2025 1.1915 1.1843
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 06/05/2025 1.1634 1.1564
    ASC0001AU SmallCo Investment Fund 07/05/2025 5.8882 5.8355
    CRE0014AU Smarter Money Fund Assisted Investor Class 06/05/2025 1.0291 1.0288
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 06/05/2025 1.0028 1.0025
    SLT2562AU Smarter Money Long-Short Credit Fund 06/05/2025 0.9549 0.9544
    WHT2589AU Solaris Australian Equity Income Fund 07/05/2025 1.156 1.149
    WHT3859AU Solaris Australian Equity Long Short Fund 07/05/2025 1.6285 1.6187
    WHT0012AU Solaris Core Australian Equity Fund 07/05/2025 1.2547 1.2471
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 07/05/2025 1.785 1.7744
    AMP0681AU Specialist Australian Share Fund 07/05/2025 1.43702 1.43272
    AMP0973AU Specialist Australian Small Companies Fund 07/05/2025 0.87041 0.86693
    AMP1992AU Specialist Diversified Fixed Income Fund 07/05/2025 0.88335 0.88132
    AMP0969AU Specialist Geared Australian Share Fund 07/05/2025 1.28655 1.27885
    AMP0825AU Specialist International (Hedged) Share Fund 07/05/2025 2.25246 2.24571
    AMP0824AU Specialist International Share Fund 07/05/2025 2.32283 2.31587
    WHT0008AU Spheria Australian Smaller Companies Fund 07/05/2025 2.9159 2.8985
    SST0048AU State Street Australian Equity Fund 07/05/2025 1.2826 1.2776
    SST0007AU State Street Australian Listed Property Index Trust 07/05/2025 0.8015 0.8007
    SST0057AU State Street Climate ESG International Equity Fund 07/05/2025 1.9336 1.9316
    SST4725AU State Street Floating Rate Fund 07/05/2025 1.0132 1.0129
    SST0050AU State Street Global Equity Fund 07/05/2025 1.5904 1.5881
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 07/05/2025 0.9476 0.944
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 07/05/2025 1.4833 1.4789
    ETL0398AU T. Rowe Price Dynamic Global Bond 07/05/2025 1.0046 1.0016
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 07/05/2025 1.3138 1.3112
    ETL0071AU T. Rowe Price Global Equity Fund 07/05/2025 1.9983 1.9943
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 07/05/2025 24.2491 24.1886
    ETL8482AU T.Rowe Price Global Equity - M Class 07/05/2025 1.3185 1.3159
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 07/05/2025 1.1988 1.1964
    AUS0035AU Talaria Global Equity Fund 07/05/2025 5.0014 4.9814
    WFS0547AU Talaria Global Equity Fund - Hedged 07/05/2025 5.5344 5.5068
    ETL0069AU Ten Cap Alpha Plus Fund 07/05/2025 1.4953 1.4863
    FHT0030AU The Montgomery Fund 07/05/2025 1.4445 1.4373
    MST0002AU Torica Absolute Return Income Fund 06/05/2025 1.0017 1.0005
    PIM6284AU Totus Alpha Long Short Fund 02/05/2025 0.8057 0.8017
    PER2095AU Trillium ESG Global Equity Fund - Class A 07/05/2025 1.47819 1.47376
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 07/05/2025 1.39849 1.3957
    PIM4232AU Trinetra Emerging Markets Growth Trust 06/05/2025 1.2695 1.2695
    TYN0038AU Tyndall Australian Share Income Fund 07/05/2025 1.4048 1.3992
    TYN0028AU Tyndall Australian Share Wholesale Fund 07/05/2025 2.1682 2.1596
    SBC0813AU UBS Australian Bond Fund 07/05/2025 1.0261 1.0251
    UBS5034AU UBS Australian Bond Fund - Professional 07/05/2025 1.029 1.028
    UBS0004AU UBS Australian Small Companies Fund 07/05/2025 1.8865 1.8753
    SBC0816AU UBS CBRE Property Securities Fund 07/05/2025 1.8001 1.7911
    SBC0811AU UBS Cash Fund 07/05/2025 1.0451 1.0451
    UBS9654AU UBS Cash Fund - Institutional 07/05/2025 1.0464 1.0464
    SBC0007AU UBS Diversified Fixed Income Fund 07/05/2025 0.8001 0.7989
    UBS8018AU UBS Emerging Markets Equity Fund 07/05/2025 1.1916 1.1822
    UBS0003AU UBS Income Solution Fund 07/05/2025 0.8899 0.8872
    SBC0819AU UBS Key Inv (W) International Bond Fund 07/05/2025 0.8926 0.89
    UBS0057AU UBS Microcap Fund 07/05/2025 2.3821 2.3583
    SBC0812AU UBS Short-Term Fixed Income Fund 07/05/2025 1.0326 1.0321
    VAN0722AU Vanguard Active Global Growth 07/05/2025 1.5232 1.5194
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 07/05/2025 1.068 1.0658
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 07/05/2025 1.0642 1.064
    VAN0025AU Vanguard Australian Government Bond Index Fund 07/05/2025 0.9801 0.9789
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 07/05/2025 1.0344 1.0343
    VAN0104AU Vanguard Australian Shares High Yield Fund 07/05/2025 1.8275 1.827
    VAN0002AU Vanguard Australian Shares Index Fund (W) 07/05/2025 2.8113 2.8112
    VAN0108AU Vanguard Balanced Index Fund 07/05/2025 1.4778 1.4773
    VAN0020AU Vanguard Cash Reserve Fund 07/05/2025 1.0033 1.0033
    VAN0109AU Vanguard Conservative Index Fund 07/05/2025 1.2067 1.206
    VAN0042AU Vanguard Diversified Bond Index Fund 07/05/2025 0.856 0.8542
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 07/05/2025 2.3849 2.3743
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 07/05/2025 1.3439 1.3421
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 07/05/2025 0.8164 0.8146
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 07/05/2025 1.2628 1.2604
    VAN8175AU Vanguard Ethically Conscious International Shares Index 07/05/2025 2.0215 2.0185
    VAN9309AU Vanguard Global Aggregate Bond Fund 07/05/2025 0.8359 0.8354
    VAN0023AU Vanguard Global Infrastructure Index Fund 07/05/2025 1.4562 1.4556
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 07/05/2025 1.0643 1.0635
    VAN0074AU Vanguard Global Value Equity Fund 07/05/2025 1.5551 1.5525
    VAN0110AU Vanguard Growth Index Fund 07/05/2025 1.6107 1.6106
    VAN0111AU Vanguard High Growth Index Fund 07/05/2025 2.0226 2.0221
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 07/05/2025 0.9367 0.9337
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 07/05/2025 0.9442 0.9439
    VAN0018AU Vanguard International Property Securities Index Fund 07/05/2025 1.0554 1.0538
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 07/05/2025 0.733 0.7318
    VAN0003AU Vanguard International Shares Index Fund 07/05/2025 3.6042 3.6026
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 07/05/2025 1.0959 1.0955
    VAN0021AU Vanguard International Small Companies Index Fund 07/05/2025 1.9684 1.9636
    VAN0102AU Vanguard Short Term Fixed Interest Fund 07/05/2025 1.0219 1.0213
    IML1199AU Vaughan Nelson Global Equity SMID Fund 07/05/2025 1.2309 1.2273
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 07/05/2025 1.015 1.012
    OPS1827AU Vertium Equity Income Fund 07/05/2025 0.9538 0.949
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 05/05/2025 1.3826 1.3758
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 05/05/2025 1.2258 1.2196
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 07/05/2025 10.7321 10.6679
    MAQ0651AU Walter Scott Emerging Markets Fund 06/05/2025 1.0319 1.0263
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 06/05/2025 1.0593 1.0536
    MAQ0410AU Walter Scott Global Equity Fund 07/05/2025 3.6795 3.6722
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 07/05/2025 1.0753 1.0725
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 07/05/2025 1.0695 1.0667
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 07/05/2025 1.1091 1.1069
    WRA3342AU Warakirri Concentrated Australian Equities Fund 07/05/2025 1.8136 1.81
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 07/05/2025 1.0781 1.0759
    WRA4779AU Warakirri Global Emerging Markets Fund 07/05/2025 1.2084 1.2012
    HOW0020AU WaveStone Australian Share Fund 07/05/2025 2.7492 2.741
    HOW0053AU WaveStone Dynamic Australian Equity Fund 07/05/2025 1.5649 1.5603
    PER0011AU WealthFocus Perpetual Industrial Share Fund 24/04/2025 1.40501 1.40164
    SSB0122AU Western Asset Australian Bond Fund - Class A 07/05/2025 1.1846 1.1834
    SSB8320AU Western Asset Global Bond Fund 05/05/2025 0.9496 0.9486
    SSB3326AU Western Asset Global Bond Fund - Class M 07/05/2025 0.9133 0.9123
    NML0348AU Wholesale Global Equity - Value Fund 07/05/2025 2.23404 2.22958
    LAM2639AU William Blair Global Leaders M 06/05/2025 1.236 1.236
    MAQ0482AU Winton Global Alpha Fund 06/05/2025 1.2773 1.2761
    MAQ3498AU Winton Global No.1 Fund - Class I Units 06/05/2025 0.9381 0.9371
    TYN0104AU Yarra Australian Bond Fund 07/05/2025 0.9843 0.9833
    JBW4991AU Yarra Australian Smaller Companies Fund 07/05/2025 0.9787 0.9729
    JBW3254AU Yarra Emerging Leaders Fund - Class A 07/05/2025 0.9018 0.8982
    JBW0018AU Yarra Enhanced Income Fund 07/05/2025 1.016 1.014
    JBW9312AU Yarra Enhanced Income Fund - Class A 07/05/2025 1.0551 1.0529
    JBW1553AU Yarra Enhanced Income Fund - Class B 07/05/2025 1.0237 1.0217
    SUN0031AU Yarra Global Share Fund 07/05/2025 4.6452 4.6312
    JBW3377AU Yarra Global Small Companies Fund - Class B 07/05/2025 1.0883 1.0817
    JBW0052AU Yarra ex-20 Australian Equities Fund 07/05/2025 0.8939 0.8913
    ZUR0064AU Zurich Investments Australian Property Securities Fund 07/05/2025 1.6437 1.6339
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 07/05/2025 2.2921 2.2911
    ZUR0580AU Zurich Investments Global Growth Fund 07/05/2025 2.7176 2.716
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 07/05/2025 1.3078 1.307
    ZUR0061AU Zurich Investments Global Thematic Share Fund 07/05/2025 1.6098 1.6086
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 07/05/2025 1.0132 1.0124
    ZUR0059AU Zurich Investments Managed Growth Fund 07/05/2025 1.2787 1.2761
    ETL0032AU abrdn Emerging Opportunities Fund 07/05/2025 1.6938 1.6864
    EQI0015AU abrdn International Equity Fund 07/05/2025 0.5117 0.5101
    CRS0001AU abrdn Multi-Asset Income Fund 07/05/2025 0.9873 0.9809
    CRS0002AU abrdn Multi-Asset Real Return Fund 07/05/2025 2.0389 2.0277
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 07/05/2025 1.412 1.4042
    CRS0005AU abrdn Sustainable International Equities Fund 07/05/2025 5.5552 5.5386
    BGL0105AU iShares Australian Bond Index Fund 07/05/2025 0.95066 0.94971
    BGL0034AU iShares Australian Equity Index Fund 07/05/2025 1.56674 1.56548
    BGL0108AU iShares Australian Listed Property Index Fund 07/05/2025 1.00951 1.0085
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 07/05/2025 0.88347 0.88241
    BGL0008AU iShares Global Bond Index Fund 07/05/2025 0.82896 0.82796
    BLK4812AU iShares Global Bond Index Fund - S Class 07/05/2025 1.01146 1.01024
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 07/05/2025 0.93361 0.9323
    BGL0044AU iShares Hedged International Equity Index Fund 07/05/2025 0.66477 0.66404
    BLK7938AU iShares Hedged International Equity Index Fund - S class 30/04/2025 1.3686 1.3671
    BGL0106AU iShares International Equity Index Fund 07/05/2025 1.29756 1.29639
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 07/05/2025 1.03417 1.03314
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 07/05/2025 1.19482 1.19386
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 07/05/2025 1.41772 1.4163
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 30/04/2025 1.3918 1.39055
    IPA0075AU ipac Income Generator 06/05/2025 1.0608 1.0585
    IPA0076AU ipac Income Generator 07/05/2025 1.0631 1.0608
    IPA0153AU ipac Life Choices Active 100 07/05/2025 1.1328 1.1303
    IPA0156AU ipac Life Choices Active 50 07/05/2025 1.1057 1.1035
    IPA0155AU ipac Life Choices Active 70 07/05/2025 1.1544 1.1521
    IPA0154AU ipac Life Choices Active 85 07/05/2025 1.1363 1.1338
    IPA0158AU ipac Life Choices Income Generator 07/05/2025 1.0631 1.0608
    IPA0046AU ipac Pathways 30 06/05/2025 0.9619 0.9602
    IPA0047AU ipac Pathways 70 06/05/2025 1.0444 1.0423
    IPA0048AU ipac Pathways 85 06/05/2025 1.0713 1.069
    IPA0049AU ipac Pathways 95 06/05/2025 1.0686 1.0663
    IPA0142AU ipac Select Income Generator 07/05/2025 1.0631 1.0608

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