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    Performance and unit prices

    MyNorth Investment - Investment option updates

    Fund information Details
    Operator   NMMT Limited
    Australian business number (ABN) 42 058 835 573
    AFS Licence No. 234652
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 16/10/2025 1.1127 1.1093
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 15/10/2025 1.1296 1.12509
    BFL0019AU 4D Global Infrastructure Fund 15/10/2025 1.8947 1.8871
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 15/10/2025 1.1502 1.1456
    ACM0005AU AB Concentrated Australian Equities Fund 15/10/2025 1.6198 1.6116
    ACM0001AU AB Dynamic Global Fixed Income Fund 15/10/2025 1.0535 1.0503
    ACM0009AU AB Global Equities Fund 15/10/2025 2.1754 2.168
    ACM3679AU AB Global Strategic Core Equities Fund 15/10/2025 1.1314 1.1268
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 15/10/2025 1.8962 1.8866
    ACM8902AU AB Sustainable Global Thematic Equities Fund 15/10/2025 1.3374 1.332
    NML0569AU AMP - Cash Management 16/10/2025 0 0.99211
    AMP9555AU AMP Australian Equity Index Fund 16/10/2025 1.6529 1.65124
    AMP4020AU AMP Australian Fixed Interest Index Fund 16/10/2025 0.8886 0.88771
    AMP3561AU AMP Australian Property Index Fund 16/10/2025 1.29314 1.29159
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 16/10/2025 1.08444 1.08444
    IPA8958AU AMP Emerging Markets Index Fund 16/10/2025 1.57691 1.57046
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 16/10/2025 1.27248 1.2707
    AMP7078AU AMP International Equity Index Fund 16/10/2025 1.62624 1.62429
    IPA3419AU AMP International Equity Index Fund Hedged 16/10/2025 1.67673 1.67438
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 16/10/2025 0.83472 0.83339
    AMP4344AU AMP International Property Index Fund Hedged 16/10/2025 1.26152 1.2595
    DAM0026AU AMS Balanced Fund 16/10/2025 1.1279 1.1279
    DAM0025AU AMS Moderately Conservative Fund 16/10/2025 1.0599 1.0599
    YOC0018AU ASA Diversified Property Fund 15/10/2025 1.0151 1.005
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 14/10/2025 1.7643 1.7643
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 14/10/2025 1.2239 1.2239
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 14/10/2025 1.2402 1.2402
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 14/10/2025 1.6387 1.6387
    AUS0112AU AUI Healthcare Property Trust W 15/10/2025 2.249 2.2266
    ETL0171AU AXA IM Sustainable Equity Fund 15/10/2025 1.8715 1.8658
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 14/10/2025 1.1601 1.1567
    FSF0891AU Acadian Geared Global Equity Fund 14/10/2025 1.0457 1.0433
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 14/10/2025 2.9526 2.9497
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 14/10/2025 1.7482 1.7464
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 14/10/2025 2.0481 2.042
    ADV0050AU Advance Balanced Multi Blend 16/10/2025 1.0164 1.0138
    ADV0049AU Advance Defensive Multi Blend Fund 16/10/2025 1.1025 1.1001
    ADV0087AU Advance High Growth Multi Balanced 16/10/2025 0.8364 0.8339
    WHT2409AU Aikya Emerging Markets Opportunities Fund 16/10/2025 1.0004 0.9954
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 08/10/2025 0.9805 0.9757
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 16/10/2025 1.0954 1.09
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 16/10/2025 3.9877 3.9733
    ETL2805AU Alexander Credit Income Fund 15/10/2025 1.06374 1.06162
    ETL4654AU Allan Gray Australia Balanced Fund 15/10/2025 1.5089 1.5029
    ETL0060AU Allan Gray Australia Equity Fund 15/10/2025 1.6478 1.6412
    ETL0273AU Allan Gray Australia Stable Fund 15/10/2025 1.1918 1.1894
    ETL0349AU Allan Gray Australian Equity - Class B 15/10/2025 1.6458 1.6392
    QWF5685AU Alpha Vista Dynamic Equity Fund 14/10/2025 1.04885 1.04466
    HOW0019AU Alphinity Australian Equity Fund 15/10/2025 2.3014 2.2922
    PAM0001AU Alphinity Australian Share (W) 15/10/2025 4.8504 4.831
    HOW7374AU Alphinity Australian Share Fund - Class P 15/10/2025 1.4776 1.4718
    HOW3039AU Alphinity Australian Share Fund - Class X 15/10/2025 1.425 1.4194
    HOW0026AU Alphinity Concentrated Australian Share Fund 15/10/2025 2.0281 2.0201
    HOW0164AU Alphinity Global Equity Fund 15/10/2025 11.0161 10.9611
    HOW1032AU Alphinity Global Fund - Class P 15/10/2025 1.9151 1.9055
    HOW0121AU Alphinity Sustainable Share Fund 15/10/2025 2.5557 2.5455
    AUS0084AU Altius Green Bond Fund 16/10/2025 0.953 0.9521
    AUS0079AU Altius Sustainable Short Term Income Fund 16/10/2025 1.006 1.006
    ETL7452AU American Century Global Small Cap Fund - Class W 15/10/2025 1.0643 1.0622
    PPL0002AU Antares Dividend Builder 14/10/2025 1.5092 1.5047
    PPL0115AU Antares Elite Opportunities Fund 14/10/2025 1.3173 1.3133
    PPL0106AU Antares High Growth Shares Fund 14/10/2025 1.0524 1.0493
    PPL0028AU Antares Income Fund 15/10/2025 1.02338 1.02236
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 14/10/2025 1.124 1.1206
    MAQ0782AU Antipodes Emerging Market Debt Fund 07/10/2025 0.8386 0.8302
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 16/10/2025 1.263 1.2554
    IOF0045AU Antipodes Global Fund 16/10/2025 1.9473 1.9357
    WHT3513AU Antipodes Global Fund - Class M 16/10/2025 1.1313 1.1245
    WHT0057AU Antipodes Global Fund - Long 16/10/2025 1.424 1.4154
    WHT4827AU Antipodes Global Fund - Long - Class M 16/10/2025 1.0707 1.0643
    PIM1812AU Aoris International Fund (Hedged) - Class D 15/10/2025 1.9326 1.9306
    PIM8433AU Aoris International Fund (Hedged) Class C 14/10/2025 1.9818 1.9798
    PIM3513AU Aoris International Fund - Class A 16/10/2025 2.5199 2.5173
    PIM0058AU Aoris International Fund - Class B 16/10/2025 2.4247 2.4223
    PIM3415AU Aoris International Fund - Class F 16/10/2025 2.7335 2.7307
    PIM4519AU Aoris International Fund - Hedged - Class G 14/10/2025 2.3907 2.3883
    KAM2611AU Apostle Diversified Global Credit Fund 15/10/2025 1.0158 1.0117
    ETL0438AU Apostle Dundas Global Equity Class C 15/10/2025 2.5639 2.5562
    HOW8543AU Ardea Diversified Bond Fund (Class A) 13/10/2025 0.7131 0.7121
    HOW6488AU Ardea Diversified Bond Fund - Class C 13/10/2025 0.9241 0.9227
    HOW0098AU Ardea Real Outcome Fund 15/10/2025 0.9006 0.8996
    HOW0416AU Ardea Real Outcome Fund - Class P 14/10/2025 0.9879 0.9869
    HOW4476AU Ares Global Credit Income Fund 14/10/2025 0.9799 0.9741
    HOW9204AU Ares Global Credit Income Fund - Class P 14/10/2025 1.0538 1.0474
    ETL0148AU Armytage Australian Equity Income Fund 10/10/2025 0.8015 0.7975
    MAQ0464AU Arrowstreet Global Equity Fund 15/10/2025 1.6255 1.6201
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 16/10/2025 1.4958 1.49
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 16/10/2025 2.0755 2.0687
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 16/10/2025 1.2608 1.2559
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 16/10/2025 1.2235 1.2194
    MAQ2153AU Arrowstreet Global Small Companies Fund 15/10/2025 1.3723 1.3661
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 16/10/2025 1.3853 1.3789
    ETL4096AU Artesian Corporate Bond Fund - Class C 08/10/2025 1.0583 1.0561
    ETL8782AU Artesian Green & Sustainable Bond 15/10/2025 0.9994 0.9974
    OPS8304AU Artisan Global Discovery Fund 14/10/2025 1.7073 1.6987
    ETL3590AU Ashmore Emerging Markets Equity Fund 15/10/2025 1.2126 1.209
    FSF3532AU Aspect Absolute Return Fund 14/10/2025 1.0397 1.0397
    FSF1086AU Aspect Diversified Futures Fund 14/10/2025 0.8909 0.8909
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 10/10/2025 1.1141 1.1119
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 10/10/2025 1.1122 1.1088
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/10/2025 1.0472 1.045
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/10/2025 1.2063 1.2039
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/10/2025 1.2783 1.2745
    AAP0008AU Ausbil 130/30 Focus Fund 15/10/2025 1.67081 1.66082
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 15/10/2025 0.99444 0.98849
    AAP3656AU Ausbil Active Dividend Income Fund 15/10/2025 11.30696 11.26182
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 15/10/2025 1.10494 1.10053
    AAP3940AU Ausbil Active Sustainable Equity Fund 15/10/2025 20.36246 20.28117
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 15/10/2025 1.45486 1.44905
    AAP0103AU Ausbil Australian Active Equity Fund 15/10/2025 4.66847 4.64983
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 15/10/2025 1.21706 1.2122
    AAP0104AU Ausbil Australian Emerging Leaders Fund 15/10/2025 3.7038 3.68533
    AAP0002AU Ausbil Australian Geared Equity 15/10/2025 1.70921 1.69627
    AAP5529AU Ausbil Australian Smaller Companies Fund 15/10/2025 3.60574 3.58417
    AAP8285AU Ausbil Global SmallCap 15/10/2025 17.59124 17.50351
    AAP0007AU Ausbil Microcap Fund 15/10/2025 6.10021 6.05766
    ASX6124AU Auscap High Conviction Australian Equities Fund 16/10/2025 1.7588 1.7483
    FHT4600AU Australian Eagle Equities Fund 15/10/2025 1.081 1.0756
    ALR2783AU Australian Eagle Trust 15/10/2025 2.8515 2.8345
    AUG0018AU Australian Ethical Australian Shares Fund 15/10/2025 3.0497 3.0406
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 15/10/2025 2.1712 2.1669
    AUG0027AU Australian Ethical Emerging Companies Fund 15/10/2025 2.0174 2.0114
    AUG0002AU Australian Ethical Smaller Companies Fund 15/10/2025 3.063 3.0539
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 15/10/2025 1.8038 1.7966
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 15/10/2025 1.3842 1.3704
    YOC0100AU Australian Unity Property Income Fund 16/10/2025 0.8914 0.8825
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 15/10/2025 4.3186 4.3056
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 15/10/2025 1.3732 1.3691
    ETL0521AU BNP Paribas Green Bond Trust 14/10/2025 0.8689 0.8689
    BSC7690AU BPC Cliffwater Private Credit Fund 14/10/2025 4.99323 4.99323
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 14/10/2025 1.4071 1.4043
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 14/10/2025 1.9219 1.92
    OMF6430AU Barings Liquidity Investment Strategy 15/10/2025 1.0182 1.0172
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 15/10/2025 1.304 1.3007
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 15/10/2025 2.6964 2.6897
    ETL0434AU Barrow Hanley Global Equity Trust 15/10/2025 1.5127 1.509
    PER0733AU Barrow Hanley Global Share Fund 16/10/2025 1.68954 1.68532
    PER6110AU Barrow Hanley Global Share Fund - Class S 08/10/2025 1.3218 1.3185
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 16/10/2025 1.14354 1.14069
    PIM7967AU Barwon Global Listed Private Equity Fund 15/10/2025 1.5949 1.5853
    BPF0029AU Bell Global Emerging Companies Fund 15/10/2025 1.5639 1.5607
    BPF5718AU Bell Global Emerging Companies Fund - Class B 15/10/2025 1.0002 0.9982
    BPF0016AU Bell Global Equities Fund - Platform Class 16/10/2025 1.3651 1.3623
    BFL0001AU Bennelong Australian Equities 16/10/2025 2.6475 2.6369
    BFL0002AU Bennelong Concentrated Australian Equities Fund 16/10/2025 2.4337 2.4239
    BFL3779AU Bennelong Emerging Companies Fund 16/10/2025 3.3143 3.2977
    BFL0017AU Bennelong Twenty20 Aust Share 16/10/2025 1.8314 1.824
    BFL0004AU Bennelong ex-20 Australian Equities Fund 16/10/2025 2.4243 2.4147
    CSA0038AU Bentham Global Income Fund (W) 15/10/2025 0.9945 0.9911
    CSA0102AU Bentham High Yield Fund 15/10/2025 0.728 0.7256
    CSI7384AU Bentham Professional Global Income Fund - Class C 15/10/2025 0.9475 0.9443
    CSI6218AU Bentham Professional Global Income Fund - Class X 15/10/2025 0.9349 0.9317
    CSI0473AU Bentham Professional Global Income Fund P class 15/10/2025 0.964 0.9608
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 15/10/2025 1.0245 1.0163
    CSA0046AU Bentham Syndicated Loan Fund (W) 15/10/2025 0.8442 0.8374
    BAR0814AU BlackRock Advantage Australian Equity Fund 15/10/2025 1.72375 1.71859
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 15/10/2025 4.39179 4.37601
    BAR0817AU BlackRock Advantage International Equity Fund 15/10/2025 2.24761 2.23998
    NML0572AU BlackRock Australian Equity Index 16/10/2025 0 1.36925
    NML0573AU BlackRock Australian Fixed Interest Index 16/10/2025 0 0.96293
    BAR0813AU BlackRock Diversified ESG Growth Fund 15/10/2025 1.71442 1.71133
    BAR0811AU BlackRock Diversified ESG Stable Fund 15/10/2025 1.29659 1.29478
    MAL0018AU BlackRock Global Allocation Aust (WA) 15/10/2025 1.36647 1.3583
    MAL0029AU BlackRock Global Allocation Fund 15/10/2025 1.13952 1.1327
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 15/10/2025 1.18812 1.18812
    BLK0009AU BlackRock Global Multi Asset Income Fund 15/10/2025 0.98682 0.98682
    BLK0012AU BlackRock High Conviction Australian Equity Fund 15/10/2025 1.10614 1.10062
    NML0574AU BlackRock International Equity Index (Hedged) 16/10/2025 0 0.89369
    NML0575AU BlackRock International Equity Index (Unhedged) 16/10/2025 0 1.34391
    NML0577AU BlackRock Property Securities Index 16/10/2025 0 0.86324
    PWA0822AU BlackRock Tactical Growth Fund 15/10/2025 1.90048 1.89592
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 15/10/2025 1.22431 1.2221
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 14/10/2025 1.3195 1.3129
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 15/10/2025 0.9407 0.9383
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 15/10/2025 0.9343 0.9319
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 15/10/2025 1.1319 1.1285
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 15/10/2025 1.1049 1.1033
    UBS0064AU CBRE Global Infrastructure Securities Fund 15/10/2025 1.4784 1.4724
    HML0016AU CBRE Global Property Securities Fund 15/10/2025 1.6609 1.6527
    UBS9614AU CBRE Global Real Assets Fund 13/10/2025 1.4004 1.3906
    CHN0005AU CC JCB Active Bond Fund 15/10/2025 0.9095 0.9085
    CHN3749AU CC JCB Active Bond Fund - Class B 15/10/2025 0.9233 0.9223
    CHN8607AU CC JCB Dynamic Alpha Fund 16/10/2025 0.9385 0.9375
    CHN8850AU CC Redwheel Global Emerging Markets Fund 15/10/2025 1.6639 1.6639
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 15/10/2025 1.1287 1.1287
    CHN5843AU CC Sage Capital Absolute Return Fund 15/10/2025 1.4658 1.457
    CHN8862AU CC Sage Capital Equity Plus Fund 15/10/2025 1.8801 1.8725
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 15/10/2025 1.5198 1.5138
    FSF0043AU CFS Geared Share Fund 14/10/2025 4.4494 4.4091
    FSF0008AU CFS Select Diversified Fund 14/10/2025 1.642 1.6371
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 14/10/2025 1.172 1.1697
    PER8112AU CT Global Corporate Bond Fund 02/10/2025 1.0342 1.03
    PER0728AU CT Pyrford Global Absolute Return Fund 15/10/2025 1.2199 1.215
    AAP0001AU Candriam Sustainable Global Equity Fund 15/10/2025 13.37776 13.33769
    CIM0161AU Capital Group Global Corporate Bond Hedged 15/10/2025 0.9649 0.9649
    CIM0006AU Capital Group New Perspective Fund (AU) 15/10/2025 2.4944 2.4944
    CIM0008AU Capital Group New Perspective Fund Hedged 15/10/2025 2.2823 2.2823
    CIM8680AU Capital Group New World Fund (AU) 15/10/2025 2.1001 2.1001
    CIM0002AU Capital Group World Dividend Growers (AU) 15/10/2025 1.776 1.776
    CNT9370AU Centuria Diversified Property Fund 07/10/2025 0.7874 0.7874
    CTR0438AU Centuria Healthcare Property Fund 14/10/2025 0.6866 0.6866
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 17/10/2025 1.0071 1.0008
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 17/10/2025 1.0235 1.0018
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 17/10/2025 1.027 0.995
    HOW8013AU Challenger IM Credit Income Fund 15/10/2025 1.0699 1.0661
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/10/2025 1.8763 1.8763
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 17/10/2025 1.0728 1.0728
    MAQ0433AU Charter Hall Direct Office 17/10/2025 0.8677 0.8677
    MAQ0842AU Charter Hall Direct Office (W) A 16/10/2025 0.9372 0.9612
    MAQ0448AU Charter Hall Direct Office Fund 17/10/2025 0.8679 0.8679
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/10/2025 0.6122 0.6122
    COL0001AU Charter Hall Maxim Property Securities 09/10/2025 1.3143 1.3077
    OPS7755AU Chester High Conviction Fund 15/10/2025 1.7681 1.7575
    OPS5805AU Chester High Conviction Fund - Class B Units 15/10/2025 1.2532 1.2458
    OPS5806AU Chester High Conviction Fund - Class C 15/10/2025 1.2411 1.2337
    OPS6785AU Chester High Conviction Fund - Class I 15/10/2025 1.23 1.2226
    ETL0390AU Claremont Global Fund 15/10/2025 1.6749 1.6715
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 15/10/2025 2.1672 2.1608
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 15/10/2025 1.0318 1.0288
    SSB0043AU ClearBridge Equity Income Fund - Class A 15/10/2025 1.3439 1.3413
    SSB0072AU ClearBridge Equity Income Fund - Class M 15/10/2025 1.0711 1.0689
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 15/10/2025 1.3252 1.3226
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 15/10/2025 1.2935 1.2917
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 15/10/2025 1.5334 1.5304
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 15/10/2025 1.1219 1.1197
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 15/10/2025 1.5369 1.5339
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 15/10/2025 1.2134 1.211
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 15/10/2025 1.1876 1.1852
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 15/10/2025 1.5003 1.4973
    SSB0026AU ClearBridge Real Income Fund - Class A 15/10/2025 1.6294 1.6262
    SSB5452AU ClearBridge Real Income Fund - Class M 15/10/2025 1.0134 1.0114
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 15/10/2025 1.4655 1.4625
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 15/10/2025 2.9599 2.9539
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 15/10/2025 1.2666 1.264
    FSF7301AU Cohen & Steers Global Infrastructure 14/10/2025 1.0611 1.06
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 15/10/2025 0.7962 0.7934
    ETL2648AU Colchester Global Government Bond Fund - Class R 16/10/2025 0.9092 0.9092
    ETL5525AU Colchester Global Government Bond I 15/10/2025 0.8036 0.8036
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 14/10/2025 5.2527 5.2475
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 15/10/2025 1.3022 1.2958
    EVO4741AU Contact Australian Ex-50 Fund 15/10/2025 1.2795 1.2731
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 16/10/2025 26.9799 26.9732
    ETL5010AU Coolabah Floating-Rate High Yield Fund 13/10/2025 31.6892 31.6734
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 13/10/2025 32.0689 32.0529
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 13/10/2025 1.0061 1.0058
    COR0001AU Cor Capital Fund 15/10/2025 1.4297 1.4254
    CRM0018AU Cromwell Direct Property Fund 25/09/2025 0.7009 0.7009
    CRM0008AU Cromwell Phoenix Property Securities Fund 02/10/2025 1.4251 1.4194
    DDH0009AU DDH Cash Fund 16/10/2025 1.01387 1.01387
    PIM4357AU DNR Capital Australian Emerging Companies Fund 15/10/2025 2.6732 2.6598
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 15/10/2025 1.8134 1.8062
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 15/10/2025 1.2573 1.2523
    PIM8302AU DNR Capital Australian Equities Income Fund 16/10/2025 1.4798 1.4738
    WPC1963AU Daintree Core Income Trust 16/10/2025 1.0463 1.0458
    WPC1583AU Daintree High Income Trust 16/10/2025 0.9652 0.9624
    APN0008AU Dexus AREIT Fund 16/10/2025 1.5835 1.5787
    NML0337AU Dexus Australian Property Fund 30/09/2025 0.76403 0.76403
    AMP1179AU Dexus Core Infrastructure Fund 16/10/2025 1.17137 1.1702
    AMP8292AU Dexus Core Infrastructure Fund Fund 16/10/2025 0.89605 0.89515
    NML0001AU Dexus Wholesale Australian Property Fund 30/09/2025 1.06904 1.06904
    AMP5464AU Dexus Wholesale Australian Property Fund (Class D) 30/09/2025 1.06904 1.06904
    DFA0003AU Dimensional Australian Core Equity Trust 16/10/2025 18.9126 18.8824
    DFA0036AU Dimensional Australian Core Imputation Trust 16/10/2025 13.6126 13.5908
    DFA0103AU Dimensional Australian Large Company Trust 16/10/2025 28.3815 28.3361
    DFA0104AU Dimensional Australian Small Company Trust 16/10/2025 29.2184 29.1484
    DFA2068AU Dimensional Australian Sustainability Trust 16/10/2025 18.8965 18.8663
    DFA0101AU Dimensional Australian Value Trust 16/10/2025 30.3903 30.3417
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 16/10/2025 12.1752 12.1218
    DFA0107AU Dimensional Emerging Markets Trust 16/10/2025 25.6401 25.5275
    DFA0108AU Dimensional Five-Year Diversified F/I 16/10/2025 9.6298 9.6202
    DFA0028AU Dimensional Global Bond Trust 16/10/2025 10.346 10.3294
    DFA0004AU Dimensional Global Core Equity Trust 16/10/2025 29.903 29.8552
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 16/10/2025 39.2502 39.1718
    DFA0105AU Dimensional Global Large Company Trust 16/10/2025 27.5675 27.5235
    DFA0005AU Dimensional Global Real Estate Trust 16/10/2025 12.2424 12.218
    DFA0106AU Dimensional Global Small Company Trust 16/10/2025 36.5678 36.4802
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 16/10/2025 30.2875 30.2391
    DFA0102AU Dimensional Global Value Trust 16/10/2025 26.2914 26.2494
    DFA0100AU Dimensional Short Term Fixed Interest 16/10/2025 10.253 10.2468
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 16/10/2025 14.6372 14.6108
    DFA4137AU Dimensional Sustainability World Equity Trust 16/10/2025 16.6732 16.6398
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 16/10/2025 9.8675 9.8577
    DFA8313AU Dimensional World Allocation 30/70 Trust 16/10/2025 12.2325 12.2153
    DFA0033AU Dimensional World Allocation 50/50 Trust 16/10/2025 16.9978 16.9706
    DFA0029AU Dimensional World Allocation 70/30 Trust 16/10/2025 23.0478 23.0064
    DFA0035AU Dimensional World Equity Trust 16/10/2025 26.9796 26.9256
    OPS2991AU ECP Growth Companies Fund 15/10/2025 1.3442 1.3362
    OPS5173AU ECP Growth Companies Fund - Class B Units 15/10/2025 1.2312 1.2238
    HOW2967AU Eiger Australian Small Companies Fund - Class A 15/10/2025 2.032 2.0158
    HOW1842AU Eiger Australian Small Companies Fund - Class P 15/10/2025 1.2446 1.2346
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 15/10/2025 2.9533 2.939
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 15/10/2025 1.5772 1.5724
    ETL1914AU Eley Griffiths Group Mid Cap Fund ? Class A 15/10/2025 1.5942 1.5894
    EGG0001AU Eley Griffiths Small Companies Fund 16/10/2025 2.6465 2.6337
    ECL6748AU Ellerston Australian Emerging Leaders Fund 16/10/2025 1.4265 1.4193
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 15/10/2025 1.2983 1.2919
    ETL7541AU Elston Australian Large Companies Fund - Class A 15/10/2025 1.2209 1.2149
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 16/10/2025 0.9349 0.9311
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 16/10/2025 1.4138 1.4082
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 16/10/2025 1.2007 1.1959
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 15/10/2025 25.4414 25.4414
    PIM5737AU Even Keel Strategy Global Risk Mgmt 15/10/2025 12.5567 12.5567
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 30/09/2025 1.2392 1.2392
    DAM3476AU Evidentia Global Private Markets Fund (Ordinary Class) 30/09/2025 1.2341 1.2341
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 15/10/2025 1.6228 1.6196
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 15/10/2025 1.1706 1.1636
    FSF1773AU FSSA Asian Growth Fund 15/10/2025 1.0302 1.0272
    FSF8443AU FSSA Global Emerging Market Focus fund 15/10/2025 1.5812 1.5766
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/10/2025 2.0539 2.0437
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/10/2025 1.4976 1.4902
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 15/10/2025 1.5191 1.5115
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 10/10/2025 2.9127 2.8953
    FID0010AU Fidelity Asia Fund 15/10/2025 31.048 30.8622
    FID0826AU Fidelity Asia Fund - Class D 15/10/2025 12.9077 12.8305
    FID0008AU Fidelity Australian Equities Fund 15/10/2025 37.0779 36.9669
    FID0021AU Fidelity Australian High Conviction Fund 15/10/2025 18.7382 18.6634
    FID0011AU Fidelity China Fund 15/10/2025 27.5314 27.3668
    FID0026AU Fidelity Future Leaders Fund 15/10/2025 29.4955 29.3483
    FID0709AU Fidelity Global Bond Fund 15/10/2025 10.4128 10.4128
    FID0031AU Fidelity Global Emerging Markets Fund 15/10/2025 25.2246 25.0738
    FID0007AU Fidelity Global Equities Fund 15/10/2025 42.7592 42.5886
    FID5543AU Fidelity Global Future Leaders Fund 15/10/2025 17.2855 17.2165
    FID0023AU Fidelity Global demographics fund 15/10/2025 30.165 30.0446
    FID0015AU Fidelity India Fund 15/10/2025 47.7951 47.5091
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 16/10/2025 1.3682 1.36
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 16/10/2025 2.1989 2.1857
    WHT5134AU Firetrail Absolute Return Fund 15/10/2025 1.1048 1.097
    WHT8715AU Firetrail Absolute Return Fund - Class M 15/10/2025 0.8636 0.8576
    WHT3810AU Firetrail Australian High Conviction Fund 15/10/2025 1.3527 1.3487
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 15/10/2025 1.1264 1.123
    WHT3093AU Firetrail Australian Small Companies Fund 15/10/2025 2.2823 2.2687
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 16/10/2025 2.2492 2.2358
    WHT7794AU Firetrail S3 Opportunities Fund 15/10/2025 6.8911 6.8705
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 16/10/2025 1.2886 1.281
    PIM3425AU First Sentier Cash Fund 16/10/2025 1.0136 1.0136
    PIM0760AU First Sentier Concentrated Australian Share Fund 16/10/2025 1.4008 1.3954
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 16/10/2025 1.1711 1.1665
    PIM7590AU First Sentier Geared Australian Share Fund 16/10/2025 1.7115 1.7031
    PIM8891AU First Sentier Global Listed Infras UnHdg 15/10/2025 1.4459 1.4431
    FSF1241AU First Sentier Global Listed Infrastructure Fund 15/10/2025 1.3533 1.3507
    PIM2485AU First Sentier Global Property Sec Hdg 15/10/2025 0.8522 0.8506
    FSF0454AU First Sentier Global Property Securities Fund 14/10/2025 1.4598 1.4569
    FSF0002AU First Sentier Wholesale Australian Share Fund 14/10/2025 1.7187 1.7153
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 14/10/2025 2.093 2.0867
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 14/10/2025 3.8941 3.8864
    FSF0003AU First Sentier Wholesale Imputation Fund 14/10/2025 2.2258 2.2191
    FSF0004AU First Sentier Wholesale Property Securities Fund 14/10/2025 1.4911 1.4882
    PIM1925AU First Sentier ex-20 Australian Share Fund 16/10/2025 1.7357 1.7307
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 15/10/2025 1.8375 1.8339
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 15/10/2025 1.1608 1.1538
    TAL0284AU Fortlake Real Higher Income Fund 15/10/2025 0.8466 0.8449
    TAL0590AU Fortlake Real Income 15/10/2025 25.8194 25.7936
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 15/10/2025 1.0381 1.0381
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 15/10/2025 1.0399 1.0399
    SSB5738AU Franklin Glbl Responsible Inv Clss A 14/10/2025 1.9485 1.9427
    SSB3125AU Franklin Glbl Responsible Inv Clss M 15/10/2025 1.9476 1.9418
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 15/10/2025 2.1803 2.1737
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 15/10/2025 2.446 2.4386
    FRT0009AU Franklin Global Growth Fund - Class A 15/10/2025 2.0896 2.0834
    FRT0010AU Franklin Global Growth Fund - Class M 15/10/2025 2.3524 2.3454
    SSB0495AU Franklin K2 Athena Fund - Class A 14/10/2025 1.0394 1.0394
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 14/10/2025 1.1044 1.1022
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 14/10/2025 1.0355 1.0335
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 14/10/2025 1.0544 1.0522
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 14/10/2025 1.1402 1.138
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 14/10/2025 1.1367 1.1345
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 15/10/2025 2.6562 2.6562
    SPC5039AU GCQ Flagship Fund - Class P 15/10/2025 2.0391 2.035
    GMO1447AU GMO Quality Trust 16/10/2025 2.0187 2.0166
    GMO0006AU GMO Systematic Global Macro Trust - Class B 15/10/2025 1.0868 1.0868
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 16/10/2025 1.5106 1.503
    ETL4207AU GQG Partners Emerging Markets Fund 16/10/2025 1.8605 1.8513
    ETL7377AU GQG Partners Global Equities 16/10/2025 2.2786 2.274
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/10/2025 1.365 1.3622
    ETL2869AU GQG Partners Global Equity Fund - Z Class 16/10/2025 1.5402 1.5372
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 16/10/2025 1.386 1.3832
    HOW0034AU Greencape Broadcap Fund (W) 15/10/2025 1.7748 1.7678
    HOW0035AU Greencape High Conviction Fund (W) 15/10/2025 1.69 1.6832
    ETL6126AU GuardCap Global Equity Managed Fund 14/10/2025 1.3145 1.3079
    BNT0003AU Hyperion Australian Growth Companies Fund 16/10/2025 4.7158 4.6876
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 16/10/2025 1.315 1.3072
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 16/10/2025 7.4204 7.376
    BNT0101AU Hyperion Small Growth Companies Fund 16/10/2025 7.0813 7.0389
    ETL0062AU ICE Fund 15/10/2025 2.397 2.3826
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 29/09/2025 0.9937 0.9937
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/09/2025 1.0028 1.0002
    MAQ0404AU IFP Global Franchise Fund 15/10/2025 2.6546 2.6472
    MAQ0631AU IFP Global Franchise Fund (Hedged) 16/10/2025 1.6492 1.6436
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 16/10/2025 1.0349 1.0314
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 16/10/2025 1.462 1.4579
    MAQ3060AU IFP Global Franchise Fund II 15/10/2025 1.7054 1.701
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 16/10/2025 1.7067 1.7023
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 08/10/2025 1.4333 1.4287
    ETL8171AU Impax Sustainable Leaders Fund 14/10/2025 1.8586 1.8494
    PPL7991AU Interemede Global Equities Fund - Class I 10/10/2025 1.89126 1.88749
    PPL0036AU Intermede Global Equity Fund 10/10/2025 1.89377 1.88999
    CNA0811AU Invesco Wholesale Australian Share Fund 16/10/2025 1.5157 1.5111
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 15/10/2025 1.3399 1.3359
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 16/10/2025 2.8884 2.8768
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/10/2025 1.1548 1.1514
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/10/2025 1.1324 1.129
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/10/2025 1.0262 1.0242
    IML0004AU Investors Mutual All Industrials Share Fund 15/10/2025 1.6297 1.6215
    IML0002AU Investors Mutual Australian Share Fund (W) 15/10/2025 2.7562 2.7424
    IML0001AU Investors Mutual Australian Small Companies 15/10/2025 2.0937 2.0833
    IML0010AU Investors Mutual Concentrated Australian Share Fund 15/10/2025 2.2406 2.2294
    IML0005AU Investors Mutual Equity Income Fund 15/10/2025 0.981 0.9762
    IML0003AU Investors Mutual Future Leaders Fund 15/10/2025 1.2711 1.2647
    IML2681AU Investors Mutual Private Portfolio Fund 15/10/2025 1.0417 1.0355
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 15/10/2025 0.9709 0.9651
    MGL0004AU Ironbark Brown Advisory Global Share Fund 16/10/2025 4.2025 4.1899
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 16/10/2025 1.1057 1.099
    MGL0011AU Ironbark DWS Global Property Securities Fund 15/10/2025 0.9968 0.9908
    DEU0109AU Ironbark GCM Global Macro Fund 16/10/2025 1.2126 1.2126
    PAL0002AU Ironbark Paladin Property Securities Fund 16/10/2025 1.4657 1.4583
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 16/10/2025 3.4486 3.4348
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 16/10/2025 1.7387 1.7334
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 16/10/2025 1.6082 1.6016
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 16/10/2025 1.8573 1.8517
    PER2632AU JPMorgan Global Bond Fund - Class I Units 15/10/2025 1.0133 1.0103
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 15/10/2025 1.1727 1.1727
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 15/10/2025 2.6087 2.6029
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 15/10/2025 1.6348 1.6316
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 15/10/2025 1.0548 1.0526
    PER9997AU JPMorgan Global Select Equity Fund - Class A 15/10/2025 1.2091 1.2087
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 15/10/2025 1.1784 1.1776
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 15/10/2025 1.1798 1.1786
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 15/10/2025 1.2102 1.2092
    PER0727AU JPMorgan Global Strategic Bond Fund 15/10/2025 0.9765 0.9735
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 15/10/2025 1.0079 1.0071
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 15/10/2025 1.0727 1.0719
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 14/10/2025 1.0566 1.0564
    FSF0084AU Janus Henderson Diversified Credit Fund 13/10/2025 0.9246 0.9218
    IOF0127AU Janus Henderson Diversified Credit Fund 15/10/2025 1.0847 1.0815
    HGI4648AU Janus Henderson Global Multi Strategy 14/10/2025 1.0445 1.0445
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 14/10/2025 1.0183 1.0183
    ETL0331AU Janus Henderson Global Natural Resources Fund 15/10/2025 1.8062 1.8007
    ETL0186AU Janus Henderson Global Research Growth Fund 15/10/2025 2.622 2.6142
    HGI7127AU Janus Henderson Global Sustainable Eq 15/10/2025 1.308 1.3054
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 15/10/2025 1.4758 1.4728
    IOF0145AU Janus Henderson Tactical Income Fund 15/10/2025 1.0745 1.0741
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 15/10/2025 1.0364 1.036
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 15/10/2025 1.1118 1.1084
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 15/10/2025 1.1156 1.1122
    KAM0101AU K2 Australian Absolute Return Fund 15/10/2025 166.61 165.77
    ETL0046AU K2 Select International Absolute Return Fund 15/10/2025 173.41 172.55
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/09/2025 1.0624 1.0572
    HOW0052AU Kapstream Absolute Return Income Fund 15/10/2025 1.1781 1.1773
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 15/10/2025 0.9596 0.9589
    HOW5504AU Kapstream Absolute Return Income Plus Fund 15/10/2025 1.0517 1.0496
    KIL3296AU Kilter Water Fund 30/09/2025 2.48864 2.46388
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 15/10/2025 1.2682 1.2644
    ETL1954AU L1 Capital International Fund 15/10/2025 6.8261 6.8057
    ETL7165AU L1 Capital International Fund - Z Class 15/10/2025 2.304 2.297
    ETL3987AU L1 Capital International Fund i?? E Class 15/10/2025 1.0348 1.0318
    ETL0490AU L1 Capital Long Short Fund - Daily Class 14/10/2025 1.9178 1.912
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/09/2025 10.03267 10.03267
    WHT7072AU Langdon Global Small Companies 15/10/2025 1.6737 1.6637
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 15/10/2025 1.6786 1.6686
    LAZ6779AU Lazard Defensive Australian Equity - S Class 16/10/2025 5.4719 5.45
    LAZ0022AU Lazard Defensive Australian Equity Fund 16/10/2025 1.8313 1.8239
    LAZ0003AU Lazard Emerging Markets Fund 15/10/2025 1.9082 1.8948
    LAZ0025AU Lazard Global Equity Franchise Fund 15/10/2025 1.4785 1.4725
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 15/10/2025 1.1528 1.1481
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 15/10/2025 1.2816 1.2752
    LAZ0014AU Lazard Global Listed Infrastructure Fund 15/10/2025 5.4685 5.4412
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 15/10/2025 2.1436 2.135
    LAZ5871AU Lazard Japanese Strategic Equity Fund 15/10/2025 5.9053 5.8876
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/10/2025 1.7807 1.7735
    HOW3590AU Lennox Australian Small Companies Fund 15/10/2025 1.7139 1.7005
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 16/10/2025 1.2198 1.2162
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 16/10/2025 1.1135 1.1101
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 16/10/2025 1.2207 1.2171
    WHT0246AU Life Cycle Global Share Fund - Class A 16/10/2025 1.2154 1.2118
    WHT4795AU Life Cycle Global Share Fund - Class M 16/10/2025 1.2139 1.2103
    MMC0110AU Loftus Peak Global Disruption 15/10/2025 5.8126 5.7836
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 16/10/2025 1.4462 1.4376
    WHT9368AU Longwave Australian Small Companies Fund - Class A 15/10/2025 1.4594 1.4506
    ETL9501AU Loomis Sayles Global Bond Fund 15/10/2025 1.07475 1.07368
    IML0341AU Loomis Sayles Global Equity Fund 15/10/2025 1.6936 1.6886
    MAA8010AU MA Priority Income Fund 30/09/2025 2.0125 2.0125
    MAN0002AU MAN AHL Alpha Fund 14/10/2025 1.333 1.333
    MGE9182AU MFG Core Infrastructure Fund 15/10/2025 1.7849 1.7795
    ETL0172AU MFS Concentrated Global Equity Trust W 15/10/2025 2.9464 2.9376
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 15/10/2025 1.1091 1.1047
    ETL8831AU MFS Global Contrarian Equity Trust - W Class 15/10/2025 1.1093 1.1049
    MIA0001AU MFS Global Equity Trust 15/10/2025 1.5269 1.5223
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 15/10/2025 0.9898 0.9868
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 15/10/2025 1.1513 1.1479
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 15/10/2025 0.9727 0.9685
    ETL0041AU MFS Hedged Global Equity Trust 15/10/2025 1.0802 1.077
    MLC0397AU MLC MultiActive High Growth 16/10/2025 1.41616 1.41192
    IOF0253AU MLC MultiSeries 30 16/10/2025 1.113 1.1119
    IOF0254AU MLC MultiSeries 50 16/10/2025 1.1984 1.196
    IOF0090AU MLC MultiSeries 70 16/10/2025 0.9941 0.9921
    IOF0255AU MLC MultiSeries 90 16/10/2025 1.3086 1.3047
    MLC0667AU MLC Real Return Assertive Fund 16/10/2025 1.03798 1.03487
    MLC0920AU MLC Real Return Moderate Fund 16/10/2025 1.1387 1.13528
    MLC0263AU MLC Wholesale Property Securities Fund 16/10/2025 1.12792 1.12117
    MAQ0204AU Macquarie Australian Diversified Income Fund 16/10/2025 1.0546 1.0524
    MAQ0061AU Macquarie Australian Fixed Interest Fund 15/10/2025 1.0389 1.0375
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 16/10/2025 2.12933 2.12083
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 16/10/2025 1.83524 1.82791
    MAQ0443AU Macquarie Australian Shares Fund 15/10/2025 2.3861 2.3799
    MAQ0454AU Macquarie Australian Small Companies Fund 15/10/2025 4.3583 4.3391
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 15/10/2025 1.4646 1.4582
    NML0018AU Macquarie Cash 16/10/2025 1.0249 1.0249
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 16/10/2025 1.01894 1.0168
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 16/10/2025 0.97882 0.97677
    MAQ0274AU Macquarie Dynamic Bond Fund 15/10/2025 1.0009 0.9982
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 14/10/2025 0.968 0.9654
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 16/10/2025 1.10251 1.09866
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 16/10/2025 1.0444 1.04075
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 16/10/2025 1.3649 1.3615
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 16/10/2025 1.0786 1.0754
    MAQ0277AU Macquarie Income Opportunities Fund 15/10/2025 0.9839 0.9807
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 14/10/2025 0.9949 0.9917
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 16/10/2025 0.6817 0.6803
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 16/10/2025 1.0939 1.0892
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 16/10/2025 1.3251 1.3199
    MAQ0058AU Macquarie Master Balanced Fund 14/10/2025 1.5816 1.578
    MAQ0063AU Macquarie Master Property Securities Fund 10/10/2025 1.8716 1.8716
    MAQ3069AU Macquarie Real Return Opportunities Fund 14/10/2025 1.0371 1.0343
    MAQ0211AU Macquarie True Index Australian Fixed Interest 15/10/2025 0.9718 0.9707
    MAQ0288AU Macquarie True Index Australian Shares Fund 15/10/2025 2.0411 2.0375
    MAQ0789AU Macquarie True Index Cash 15/10/2025 0.965 0.965
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 15/10/2025 1.7607 1.757
    MAQ0832AU Macquarie True Index Global Real Estate Securities 16/10/2025 1.5176 1.5137
    MAQ0219AU Macquarie True Index Listed Property Fund 15/10/2025 1.4029 1.3993
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 16/10/2025 0.92365 0.92236
    MGE0001AU Magellan Global Fund 15/10/2025 3.1714 3.167
    MGE0007AU Magellan Global Fund (Hedged) 15/10/2025 2.004 2.0012
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 15/10/2025 2.3053 2.3007
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 15/10/2025 1.4422 1.4394
    MGE3266AU Magellan Global Wholesale Fund 15/10/2025 3.5133 3.5083
    MGE0002AU Magellan Infrastructure Fund 15/10/2025 1.4564 1.452
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/10/2025 2.2912 2.2844
    MAN0017AU Man AHL Alpha (AUD) - Class B 14/10/2025 1.0888 1.0888
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/10/2025 0.9521 0.9485
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 16/10/2025 2.1192 2.1086
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/10/2025 2.3648 2.3578
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/10/2025 1.2188 1.2152
    FSF0961AU Martin Currie Australia Equity Income Fund 14/10/2025 0.8054 0.8046
    PIM4806AU Melior Australian Impact Fund 15/10/2025 1.4129 1.4045
    MIN0046AU Mercer Cash (TD units) 16/10/2025 1.0093 1.0093
    HBC0011AU Merlon Australian Share Income Fund (W) 15/10/2025 1.2601 1.2551
    HOW4411AU Merlon Australian Share Income Fund - Class C 15/10/2025 1.2601 1.2551
    HOW1607AU Merlon Australian Share Income Fund - Class X 15/10/2025 1.1996 1.1948
    HOW2217AU Merlon Concentrated Australian Share Fund 15/10/2025 1.1479 1.1433
    EVO2608AU Metrics Direct Income Fund 15/10/2025 1.0356 1.0356
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 15/10/2025 1.2873 1.2821
    ETL6978AU Milford Dynamic Small Companies Fund 15/10/2025 1.5437 1.5345
    ETL8069AU Mirova Global Sustainable Equity Fund 14/10/2025 1.4496 1.4464
    PIM6813AU Monash Investors Small Companies Fund Class B Units 07/10/2025 1.1102 1.1036
    FHT0036AU Montaka Global Long Only Fund 10/10/2025 1.6776 1.6692
    FHT3726AU Montgomery Small Companies Fund 16/10/2025 1.7754 1.7648
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 14/10/2025 1.3704 1.365
    INT0002AU Morningstar Australian Share Fund 15/10/2025 1.47227 1.47155
    INT2524AU Morningstar Global Opportunities Fund 15/10/2025 5.58884 5.58169
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 15/10/2025 0.9406 0.93984
    INT0016AU Morningstar International Shares Core (Hedged) 15/10/2025 0.65549 0.65513
    INT0017AU Morningstar International Shares Core (Unhedged) 15/10/2025 1.27861 1.27717
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 15/10/2025 1.21812 1.21693
    GSF9808AU Munro Concentrated Global Growth Fund 16/10/2025 2.3516 2.3446
    MUA0002AU Munro Global Growth Fund - Ordinary Units 16/10/2025 2.0865 2.0803
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 16/10/2025 2.0028 1.9968
    PRM0010AU Mutual Cash (MCTDF) 08/10/2025 1.04738 1.04738
    PRM0015AU Mutual Income (MIF) 08/10/2025 1.05188 1.05188
    IPA3983AU MyNorth Australian Equity Index 16/10/2025 1.00301 1.00201
    IPA5654AU MyNorth Australian Fixed Interest Index 16/10/2025 1.21261 1.2114
    IPA2425AU MyNorth Australian Property Index 16/10/2025 1.57805 1.57616
    IPA9989AU MyNorth Emerging Markets Index 16/10/2025 1.5592 1.55282
    IPA7198AU MyNorth Essentials Index Balanced 16/10/2025 1.1665 1.1651
    IPA8954AU MyNorth Essentials Index Growth 16/10/2025 1.1746 1.1732
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 16/10/2025 1.2689 1.26713
    IPA0168AU MyNorth Guardian Max 100 16/10/2025 1.7037 1.702
    IPA0169AU MyNorth Guardian Max 60 16/10/2025 1.3607 1.3593
    IPA0167AU MyNorth Guardian Max 85 16/10/2025 1.5731 1.5715
    IPA0182AU MyNorth Index Balanced 16/10/2025 1.175 1.1736
    IPA0180AU MyNorth Index Defensive 16/10/2025 1.0875 1.0862
    IPA0183AU MyNorth Index Growth 16/10/2025 1.2299 1.2284
    IPA0184AU MyNorth Index High Growth 16/10/2025 1.3331 1.3314
    IPA0181AU MyNorth Index Moderately Defensive 16/10/2025 1.1706 1.1692
    IPA6998AU MyNorth International Equity Index 16/10/2025 1.06336 1.06208
    IPA5367AU MyNorth International Equity Index Hedged 16/10/2025 1.67449 1.67215
    IPA5310AU MyNorth International Fixed Interest Index Hedged 16/10/2025 1.03369 1.03203
    IPA4080AU MyNorth International Property Index Hedged 16/10/2025 1.19989 1.19797
    SLT2171AU Nanuk New World Fund 14/10/2025 2.1221 2.1115
    ETL9987AU Neuberger Berman Global High Yield Fund 15/10/2025 1.664 1.6574
    ETL1411AU Neuberger Berman Strategic Income W 15/10/2025 0.907 0.9052
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 16/10/2025 1.1703 1.1686
    NMM0113AU North Index Balanced 16/10/2025 0.964 0.9629
    NMM0111AU North Index Defensive 16/10/2025 1.0763 1.075
    NMM0114AU North Index Growth 16/10/2025 0.9041 0.903
    NMM0115AU North Index High Growth 16/10/2025 0.8425 0.8414
    NMM0112AU North Index Moderately Defensive 16/10/2025 1.1085 1.1072
    IPA0077AU North Professional Balanced 16/10/2025 1.2133 1.2104
    IPA0176AU North Professional Conservative 16/10/2025 1.0309 1.0291
    IPA0078AU North Professional Growth 16/10/2025 1.1962 1.1932
    IPA0079AU North Professional High Growth 16/10/2025 1.2077 1.2046
    IPA0080AU North Professional Moderately Conservative 16/10/2025 1.161 1.1585
    HOW0016AU NovaPort Smaller Companies Fund (W) 02/10/2025 0.0105 0.0105
    OPS0004AU OC Microcap Fund 15/10/2025 3.2724 3.2528
    OPS4856AU OC Mid-Cap Fund - Class I 15/10/2025 1.067 1.0616
    OPS0002AU OC Premium Small Companies Fund 15/10/2025 3.9241 3.9007
    PIM4401AU Ophir Global High Conviction Fund 02/10/2025 2.0016 1.9876
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/10/2025 2.0768 2.0624
    OIM4866AU Oracle Fixed Interest fund 10/10/2025 1.0136 1.0136
    ETL9166AU Orbis Emerging Markets Equity Fund 15/10/2025 1.4188 1.409
    ETL0463AU Orbis Global Equity Fund 15/10/2025 176.1079 175.2295
    ETL3523AU Orbis Global Equity LE Fund 15/10/2025 1.1441 1.1383
    MAQ5143AU P/E Global FX Alpha Fund 14/10/2025 1.0974 1.0972
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 14/10/2025 0.9506 0.9504
    PFA0001AU PFA Diversified Property Trust 17/10/2025 0.5523 0.5523
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 16/10/2025 0.9427 0.9418
    ETL0182AU PIMCO Australian Low Duration Bond Fund 16/10/2025 1.029 1.028
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 16/10/2025 0.9331 0.9322
    ETL0114AU PIMCO EQT Global Credit Fund 16/10/2025 915.6248 913.7936
    PIC6396AU PIMCO ESG Global Bond Fund 16/10/2025 0.9554 0.9554
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 16/10/2025 969.3751 969.3751
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 16/10/2025 0.9272 0.9263
    ETL0112AU PIMCO Global Bond Fund INST 16/10/2025 1012.4811 1011.4686
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 16/10/2025 0.9141 0.9123
    ETL0458AU PIMCO Income Fund 16/10/2025 0.9237 0.9237
    PIC5683AU PIMCO Income Fund - Institutional Class 16/10/2025 1007.5503 1007.5503
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 16/10/2025 0.8768 0.875
    PMC0101AU PM Capital Australian Companies Fund 15/10/2025 4.0251 4.0051
    PMC0103AU PM Capital Enhanced Yield Fund 15/10/2025 1.1505 1.1483
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 15/10/2025 1.1847 1.1823
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 15/10/2025 1.0175 1.0155
    PMC0100AU PM Capital Global Companies Fund 15/10/2025 9.3644 9.3176
    PMC0327AU PM Capital Global Companies Fund - Class E 15/10/2025 1.3518 1.345
    ETL0419AU Pan-Tribal Global Equity Fund 15/10/2025 2.21 2.2034
    ETL8084AU Paradice Australian Equities Fund 15/10/2025 1.6554 1.6488
    ETL8096AU Paradice Equity Alpha Plus Fund 15/10/2025 1.6627 1.6527
    ETL0431AU Partners Group Global Multi-Asset Fund 13/10/2025 1.6048 1.6
    GSF0008AU Payden Global Income Opportunities 15/10/2025 1.0746 1.0724
    PIM5678AU Pella Global Generations B 14/10/2025 1.4817 1.4743
    PIM9694AU Pella Global Generations Fund- Class C 14/10/2025 1.254 1.2478
    BTA0055AU Pendal Australian Equity Fund 16/10/2025 1.9808 1.9722
    RFA0818AU Pendal Australian Share Fund 16/10/2025 1.9268 1.9184
    BTA8657AU Pendal Dynamic Income Fund 16/10/2025 1.1032 1.1006
    PDL7550AU Pendal Dynamic Income W 16/10/2025 1.1168 1.1142
    RFA0813AU Pendal Fixed Interest Fund 16/10/2025 1.1505 1.1491
    PDL0422AU Pendal Focus Australian Equities Fund 16/10/2025 1.3186 1.3128
    RFA0059AU Pendal Focus Australian Share Fund 16/10/2025 2.8074 2.795
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 15/10/2025 1.3088 1.3022
    PDL6767AU Pendal Global Select Fund - Class R 15/10/2025 0.9481 0.9453
    PDL4472AU Pendal Global Select Fund - Class W 15/10/2025 0.9687 0.9657
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 16/10/2025 2.1517 2.1423
    RFA0103AU Pendal Imputation Fund 16/10/2025 2.3094 2.2992
    BTA0313AU Pendal MidCap Fund 16/10/2025 2.3777 2.3659
    BTA0318AU Pendal Monthly Income Plus Fund 15/10/2025 1.0534 1.0512
    PDL3383AU Pendal Multi Asset Target Return Fund 15/10/2025 1.0582 1.0556
    RFA0817AU Pendal Property Investment Fund 16/10/2025 0.9596 0.9548
    BTA0061AU Pendal Property Securities Fund 15/10/2025 0.7057 0.7021
    WFS0377AU Pendal Short Term Income Securities Fund 16/10/2025 1.0693 1.0687
    PDL8847AU Pendal Short Term Income Securities Trust 16/10/2025 1.0062 1.0056
    RFA0819AU Pendal Smaller Companies Fund 16/10/2025 2.4486 2.4364
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 14/10/2025 0.9834 0.982
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 14/10/2025 0.9729 0.9715
    BTA0122AU Pendal Sustainable Balanced Fund 15/10/2025 1.1955 1.1921
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 15/10/2025 0.9761 0.9733
    RFA0811AU Pendal Sustainable Conservative Fund 16/10/2025 1.3647 1.3623
    PCL0005AU Pengana Australian Equities Fund 16/10/2025 1.8224 1.8169
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 10/10/2025 1.0172 1.0172
    PCL0022AU Pengana Global Small Companies Fund 16/10/2025 1.5452 1.5359
    PCL8246AU Pengana High Conviction Property Securities 16/10/2025 1.3113 1.3048
    HHA0007AU Pengana WHEB Sustainable Impact Fund 16/10/2025 1.6207 1.6126
    WPC5600AU Perennial Better Future Trust 16/10/2025 1.2895 1.2817
    WPC3240AU Perennial Strategic Natural Resources Trust 16/10/2025 2.6044 2.5888
    IOF0206AU Perennial Value Shares Trust (W) 16/10/2025 1.8521 1.8465
    IOF0078AU Perennial Value Shares for Income Trust 16/10/2025 0.9943 0.9913
    IOF0214AU Perennial Value Smaller Companies Trust 16/10/2025 0.8955 0.8901
    PER0262AU Perpetual Active Fixed Interest Fund 16/10/2025 1.01754 1.01571
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 16/10/2025 1.0102 1.00838
    PER0049AU Perpetual Australian Share Fund 16/10/2025 1.64759 1.64365
    PER9955AU Perpetual Australian Share Fund - Class S 16/10/2025 1.158 1.15522
    PER0063AU Perpetual Balanced Growth Fund 15/10/2025 1.33654 1.33321
    PER0102AU Perpetual Concentrated Equity Fund 16/10/2025 1.51599 1.51236
    PER0260AU Perpetual Diversified Income Fund 16/10/2025 0.98902 0.98606
    PER1058AU Perpetual Diversified Income Fund - Class S units 16/10/2025 1.064 1.06081
    PER0556AU Perpetual Diversified Real Return Fund 15/10/2025 1.18216 1.1798
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 15/10/2025 1.07587 1.07372
    PER0116AU Perpetual ESG Australian Share Fund 15/10/2025 2.13723 2.1321
    PER1744AU Perpetual ESG Credit Income Fund 16/10/2025 1.03131 1.02822
    PER0761AU Perpetual ESG Real Return Fund 15/10/2025 1.02372 1.02229
    PER0071AU Perpetual Geared Australian Share Fund 16/10/2025 1.9223 1.9108
    PER0265AU Perpetual High Grade Floating Rate Fund 16/10/2025 1.0538 1.05274
    PER0046AU Perpetual Industrial Share Fund 16/10/2025 1.7448 1.74062
    PER0050AU Perpetual International Share Fund (W) 16/10/2025 4.41843 4.40741
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 15/10/2025 1.31191 1.30719
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 16/10/2025 3.20789 3.19636
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 16/10/2025 1.01764 1.01398
    PER0048AU Perpetual Smaller Companies Fund 16/10/2025 1.37522 1.37193
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 15/10/2025 1.2891 1.2839
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 15/10/2025 1.1073 1.1028
    PLA0004AU Platinum Asia Fund 16/10/2025 3.1492 3.1397
    PLA0073AU Platinum Asia Fund - Class S 16/10/2025 1.4232 1.4189
    PLA0001AU Platinum European Fund 16/10/2025 3.5536 3.5394
    PLA0006AU Platinum Global Fund (Long Only) 16/10/2025 1.3198 1.3171
    PLA0100AU Platinum International Brands Fund 16/10/2025 2.0632 2.0549
    PLA0002AU Platinum International Fund 15/10/2025 2.1564 2.1499
    PLA0003AU Platinum Japan Fund 16/10/2025 5.0156 5.0005
    WHT0039AU Plato Australian Shares Income Fund 16/10/2025 1.3756 1.3702
    WHT1465AU Plato Global Alpha Fund 16/10/2025 2.4601 2.4453
    WHT0062AU Plato Global Shares Income Fund - Class F 16/10/2025 1.3919 1.3835
    WHT0061AU Plato Global Shares Income fund 16/10/2025 1.5133 1.5043
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 15/10/2025 1.2681 1.2631
    MAQ0838AU Polaris Global Equity Fund 15/10/2025 2.1107 2.1046
    MAQ9094AU Polaris Global Equity No.2 Fund 15/10/2025 1.3593 1.3553
    PVA0013AU Prime Value Emerging Opportunities Fund 15/10/2025 2.3603 2.3415
    PVA3186AU Prime Value Emerging Opportunities Fund B 15/10/2025 1.1918 1.1824
    PGI0001AU Principal Global Credit Opportunities Fund 15/10/2025 0.8396 0.8358
    PGI0002AU Principal Global Property Securities Fund 15/10/2025 0.8006 0.7982
    DAM4627AU Principal Global Property Securities Fund - Class B 15/10/2025 1.0738 1.0706
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 15/10/2025 1.3522 1.3387
    ETL0483AU Pzena Emerging Markets Value Wholesale 15/10/2025 1.6903 1.6735
    ETL0484AU Pzena Global Focused Value 16/10/2025 1.4859 1.4792
    ETL6220AU Pzena Global Focused Value Fund - P Class 15/10/2025 1.2909 1.2851
    NCC6722AU QIM Private Assets Fund 15/10/2025 1.03558 1.03351
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 15/10/2025 1.0482 1.044
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 15/10/2025 0.931 0.9272
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 15/10/2025 0.8661 0.8627
    BFL0020AU Quay Global Real Estate-Daily Series 15/10/2025 1.3863 1.3807
    ETL4748AU Quest Long Short Australian Equities Fund 14/10/2025 1.7612 1.7506
    ETL7425AU Quest X20 Australian Equities Fund 10/10/2025 1.0985 1.0919
    NCC5028AU Quilla Risk Overlay Trust 16/10/2025 0.8621 0.85951
    CRV9885AU RF CorVal Property Fund 13/10/2025 1.08481 1.0821
    FSF0974AU RQI Global Value - Class A 14/10/2025 1.341 1.3384
    FSF0975AU RQI Global Value Hedged - Class A 14/10/2025 1.3959 1.3932
    FSF0976AU Realindex Australian Share Fund - Class A 14/10/2025 1.1553 1.1542
    FSF0978AU Realindex Australian Small Companies Fund- Class A 14/10/2025 1.1796 1.1784
    OMF4269AU Realm Global High Income Fund 15/10/2025 1.0509 1.0499
    OMF0009AU Realm High Income Fund 15/10/2025 1.0912 1.0902
    OMF3725AU Realm Short Term Income Fund 15/10/2025 1.0366 1.0366
    OMF5868AU Realm Strategic Income Fund 30/09/2025 1.0689 1.0668
    PDL5969AU Regnan Credit Impact Trust 15/10/2025 1.0621 1.0599
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 16/10/2025 1.2624 1.2574
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 16/10/2025 1.3648 1.3594
    WHT0015AU Resolution Capital Global Property Securities Fund 16/10/2025 1.6871 1.6803
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 16/10/2025 1.1519 1.1473
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 16/10/2025 0.8574 0.854
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 16/10/2025 0.968 0.9642
    WHT0014AU Resolution Capital Real Assets Fund 16/10/2025 0.7391 0.7361
    WHT7398AU Resolution Capital Real Assets Fund - Class B 16/10/2025 1.5353 1.5291
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 15/10/2025 0.8436 0.8436
    ETL0381AU Robeco Emerging Conservative Equity Fund 16/10/2025 1.7739 1.7739
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 16/10/2025 1.2599 1.2599
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 16/10/2025 1.5197 1.5197
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 15/10/2025 0.976 0.976
    RIM0002AU Russell Conservative 15/10/2025 0.9547 0.9525
    RIM0032AU Russell Global Opportunities (Class A) Fund 16/10/2025 0.9974 0.9948
    RIM0004AU Russell Growth Fund 15/10/2025 1.0026 1.0001
    RIM0034AU Russell High Growth Fund 15/10/2025 0.9848 0.9823
    RIM0027AU Russell IV Portfolio - Class B Units 15/10/2025 1.0391 1.0366
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 16/10/2025 1.1934 1.1898
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 16/10/2025 1.0299 1.0281
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 16/10/2025 1.1957 1.192
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 16/10/2025 1.0458 1.043
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 16/10/2025 1.6919 1.6875
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 16/10/2025 1.4321 1.4278
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 15/10/2025 1.1369 1.1337
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 15/10/2025 1.1646 1.1615
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 15/10/2025 1.0947 1.0925
    RIM0028AU Russell V Portfolio - Class B Units 15/10/2025 1.0043 1.0018
    CSA0131AU SGH Australian Small Companies Fund 16/10/2025 3.9275 3.9041
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 09/10/2025 1.0908 1.0854
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 16/10/2025 1.7545 1.7457
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 16/10/2025 1.109 1.1034
    ETL0119AU SGH Property Income Fund 15/10/2025 0.3541 0.3523
    SCH0103AU Schroder Absolute Return Income Fund 16/10/2025 1.0026 1.0008
    SCH0002AU Schroder Australian Equity Fund 16/10/2025 15.8599 15.7965
    SCH0101AU Schroder Australian Equity Fund (W) 16/10/2025 1.8384 1.831
    SCH0778AU Schroder Australian High Yielding Credit Fund - Wholesale Class 15/10/2025 1.0033 1.0013
    SCH0010AU Schroder Balanced Professional 15/10/2025 1.3903 1.3875
    SCH0035AU Schroder Equity Opportunities Fund 16/10/2025 1.5086 1.4996
    SCH0028AU Schroder Fixed Income Fund (W) 15/10/2025 1.0249 1.0233
    SCH6618AU Schroder Fixed Income Fund - Client Class 16/10/2025 0.8635 0.8621
    SCH0016AU Schroder Fixed Income Fund - Professional Class 16/10/2025 1.0226 1.021
    SCH0003AU Schroder Global Core Fund 15/10/2025 1.4984 1.4965
    SCH0034AU Schroder Global Emerging Markets 15/10/2025 1.7363 1.7277
    SCH0030AU Schroder Global Value Fund 15/10/2025 1.6928 1.6893
    SCH0096AU Schroder Multi-Asset Income Fund 15/10/2025 1.0556 1.0532
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/10/2025 1.3278 1.3252
    SCH0047AU Schroder Real Return Fund 16/10/2025 1.2705 1.2679
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/10/2025 1.4064 1.4008
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 15/10/2025 1.0838 1.0784
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 15/10/2025 1.0572 1.052
    ASC0001AU SmallCo Investment Fund 16/10/2025 5.4855 5.4363
    CRE0014AU Smarter Money Fund Assisted Investor Class 13/10/2025 1.0354 1.0351
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 13/10/2025 1.0085 1.0082
    SLT2562AU Smarter Money Long-Short Credit Fund 08/10/2025 0.9664 0.9659
    WHT2589AU Solaris Australian Equity Income Fund 16/10/2025 1.3027 1.2949
    WHT3859AU Solaris Australian Equity Long Short Fund 16/10/2025 1.8234 1.8124
    WHT0012AU Solaris Core Australian Equity Fund 16/10/2025 1.4025 1.3941
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/10/2025 2.0015 1.9895
    AMP0681AU Specialist Australian Share Fund 16/10/2025 1.48557 1.48112
    AMP0973AU Specialist Australian Small Companies Fund 16/10/2025 0.98707 0.98313
    AMP1992AU Specialist Diversified Fixed Income Fund 16/10/2025 0.90456 0.90248
    AMP0969AU Specialist Geared Australian Share Fund 16/10/2025 1.55033 1.5426
    AMP0825AU Specialist International (Hedged) Share Fund 16/10/2025 2.32184 2.31489
    AMP0824AU Specialist International Share Fund 16/10/2025 2.52459 2.51703
    WHT0008AU Spheria Australian Smaller Companies Fund 16/10/2025 3.1876 3.1686
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/09/2025 0.7794 0.7794
    SST0048AU State Street Australian Equity Fund 15/10/2025 1.3523 1.3471
    SST0007AU State Street Australian Listed Property Index Trust 15/10/2025 0.8585 0.8575
    SST0057AU State Street Climate ESG International Equity Fund 15/10/2025 2.1392 2.137
    SST4725AU State Street Floating Rate Fund 15/10/2025 1.0187 1.0184
    SST0050AU State Street Global Equity Fund 15/10/2025 1.5862 1.5839
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 15/10/2025 1.0317 1.0277
    FSF1675AU Stewart Investors Worldwide All Cap Fund 15/10/2025 1.5596 1.555
    ETL0398AU T. Rowe Price Dynamic Global Bond 15/10/2025 1.0057 1.0027
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 15/10/2025 1.5072 1.5042
    ETL0071AU T. Rowe Price Global Equity Fund 15/10/2025 2.1954 2.191
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 15/10/2025 22.7201 22.6634
    ETL8482AU T.Rowe Price Global Equity - M Class 15/10/2025 1.447 1.4442
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 15/10/2025 1.376 1.3732
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 15/10/2025 0.9435 0.9407
    AUS0035AU Talaria Global Equity Fund 15/10/2025 4.9563 4.9365
    WFS0547AU Talaria Global Equity Fund - Hedged 15/10/2025 5.6817 5.6534
    ETL0069AU Ten Cap Alpha Plus Fund 16/10/2025 1.5538 1.5446
    FHT0030AU The Montgomery Fund 16/10/2025 1.5291 1.5215
    MST0002AU Torica Absolute Return Income Fund 16/10/2025 1.0065 1.0053
    PER2095AU Trillium ESG Global Equity Fund - Class A 16/10/2025 1.3871 1.38363
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 16/10/2025 1.52266 1.51962
    PIM4232AU Trinetra Emerging Markets Growth Trust 14/10/2025 1.3855 1.3855
    TYN0038AU Tyndall Australian Share Income Fund 16/10/2025 1.5773 1.5711
    TYN0028AU Tyndall Australian Share Wholesale Fund 16/10/2025 2.1019 2.0935
    UGF4955AU U Ethical Australian Equities Fund 15/10/2025 1.9235 1.9139
    SBC0813AU UBS Australian Bond Fund 15/10/2025 1.0363 1.0353
    UBS5034AU UBS Australian Bond Fund - Professional 15/10/2025 1.0395 1.0385
    UBS0004AU UBS Australian Small Companies Fund 16/10/2025 2.1374 2.1246
    SBC0816AU UBS CBRE Property Securities Fund 15/10/2025 1.9647 1.9549
    SBC0811AU UBS Cash Fund 16/10/2025 1.0458 1.0458
    UBS9654AU UBS Cash Fund - Institutional 16/10/2025 1.0475 1.0475
    SBC0007AU UBS Diversified Fixed Income Fund 15/10/2025 0.8206 0.8194
    UBS8018AU UBS Emerging Markets Equity Fund 15/10/2025 1.4108 1.3996
    UBS0003AU UBS Income Solution Fund 15/10/2025 0.9049 0.9022
    SBC0819AU UBS Key Inv (W) International Bond Fund 15/10/2025 0.9225 0.9197
    UBS0057AU UBS Microcap Fund 16/10/2025 3.189 3.1572
    SBC0812AU UBS Short-Term Fixed Income Fund 16/10/2025 1.0235 1.023
    VAN0722AU Vanguard Active Global Growth 15/10/2025 1.815 1.8106
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 16/10/2025 1.0782 1.0764
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/10/2025 1.0746 1.0741
    VAN0025AU Vanguard Australian Government Bond Index Fund 16/10/2025 0.9878 0.987
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/10/2025 1.1289 1.1288
    VAN0104AU Vanguard Australian Shares High Yield Fund 16/10/2025 1.9999 1.9992
    VAN0002AU Vanguard Australian Shares Index Fund (W) 16/10/2025 3.1262 3.1256
    VAN0108AU Vanguard Balanced Index Fund 15/10/2025 1.5866 1.5861
    VAN0020AU Vanguard Cash Reserve Fund 16/10/2025 1.0049 1.0049
    VAN0109AU Vanguard Conservative Index Fund 15/10/2025 1.2679 1.2677
    VAN0042AU Vanguard Diversified Bond Index Fund 15/10/2025 0.8759 0.8743
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/10/2025 2.8578 2.8474
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 16/10/2025 1.4994 1.4978
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 15/10/2025 0.8237 0.8217
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 15/10/2025 1.4925 1.4903
    VAN8175AU Vanguard Ethically Conscious International Shares Index 15/10/2025 2.3423 2.3393
    VAN9309AU Vanguard Global Aggregate Bond Fund 15/10/2025 0.8481 0.8475
    VAN0023AU Vanguard Global Infrastructure Index Fund 15/10/2025 1.5164 1.5144
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 15/10/2025 1.1144 1.1128
    VAN0074AU Vanguard Global Value Equity Fund 15/10/2025 1.739 1.7362
    VAN0110AU Vanguard Growth Index Fund 15/10/2025 1.7637 1.7635
    VAN0111AU Vanguard High Growth Index Fund 15/10/2025 2.2529 2.2522
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 15/10/2025 0.9563 0.9541
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 15/10/2025 0.9494 0.9493
    VAN0018AU Vanguard International Property Securities Index Fund 15/10/2025 1.0844 1.0838
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 15/10/2025 0.7588 0.7582
    VAN0003AU Vanguard International Shares Index Fund 15/10/2025 4.132 4.1305
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 15/10/2025 1.2299 1.2298
    VAN0021AU Vanguard International Small Companies Index Fund 16/10/2025 2.252 2.247
    VAN0102AU Vanguard Short Term Fixed Interest Fund 16/10/2025 1.0229 1.0223
    IML1199AU Vaughan Nelson Global Equity SMID Fund 15/10/2025 1.4324 1.4282
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 15/10/2025 1.1793 1.1757
    OPS1827AU Vertium Equity Income Fund 15/10/2025 0.9917 0.9867
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 14/10/2025 1.4583 1.4511
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 14/10/2025 1.6563 1.6481
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 16/10/2025 10.657 10.5932
    MAQ0651AU Walter Scott Emerging Markets Fund 15/10/2025 1.2299 1.2233
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 15/10/2025 1.2583 1.2515
    MAQ0410AU Walter Scott Global Equity Fund 15/10/2025 3.2408 3.2343
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 16/10/2025 0.9916 0.989
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 16/10/2025 1 0.9974
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 16/10/2025 1.0129 1.0109
    WRA3342AU Warakirri Concentrated Australian Equities Fund 16/10/2025 1.9281 1.9243
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 16/10/2025 1.1445 1.1423
    WRA4779AU Warakirri Global Emerging Markets Fund 16/10/2025 1.4011 1.3927
    HOW0020AU WaveStone Australian Share Fund 15/10/2025 2.8703 2.8617
    HOW0053AU WaveStone Dynamic Australian Equity Fund 15/10/2025 1.5784 1.5736
    PER0011AU WealthFocus Perpetual Industrial Share Fund 29/09/2025 1.43779 1.43434
    SSB0122AU Western Asset Australian Bond Fund - Class A 15/10/2025 1.1968 1.1956
    SSB0057AU Western Asset Australian Bond Fund - Class M 15/10/2025 0.9055 0.9045
    SSB8484AU Western Asset Enhanced Income Fund - Class A 14/10/2025 1.1393 1.1371
    SSB8320AU Western Asset Global Bond Fund 15/10/2025 0.9136 0.9126
    SSB3326AU Western Asset Global Bond Fund - Class M 15/10/2025 0.9124 0.9114
    NML0348AU Wholesale Global Equity - Value Fund 16/10/2025 2.69215 2.68677
    LAM2639AU William Blair Global Leaders M 15/10/2025 1.332 1.332
    MAQ0482AU Winton Global Alpha Fund 14/10/2025 1.4123 1.4079
    MAQ3498AU Winton Global No.1 Fund - Class I Units 14/10/2025 1.0372 1.034
    TYN0104AU Yarra Australian Bond Fund 16/10/2025 0.9974 0.9964
    JBW4991AU Yarra Australian Smaller Companies Fund 16/10/2025 1.1362 1.1294
    JBW3254AU Yarra Emerging Leaders Fund - Class A 16/10/2025 1.0244 1.0204
    JBW0018AU Yarra Enhanced Income Fund 16/10/2025 1.0319 1.0299
    JBW9312AU Yarra Enhanced Income Fund - Class A 16/10/2025 1.0713 1.0691
    JBW1553AU Yarra Enhanced Income Fund - Class B 16/10/2025 1.0377 1.0357
    SUN0031AU Yarra Global Share Fund 16/10/2025 5.0574 5.0422
    JBW3377AU Yarra Global Small Companies Fund - Class B 15/10/2025 1.293 1.2852
    JBW0052AU Yarra ex-20 Australian Equities Fund 16/10/2025 1.0115 1.0085
    ZUR0064AU Zurich Investments Australian Property Securities Fund 16/10/2025 1.8352 1.8242
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 16/10/2025 2.3828 2.3818
    ZUR0580AU Zurich Investments Global Growth Fund 16/10/2025 2.8653 2.8635
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 16/10/2025 1.3795 1.3787
    ZUR0061AU Zurich Investments Global Thematic Share Fund 16/10/2025 1.697 1.6956
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 16/10/2025 1.1212 1.1204
    ZUR0059AU Zurich Investments Managed Growth Fund 16/10/2025 1.3192 1.3166
    ETL0032AU abrdn Emerging Markets Equity Fund 15/10/2025 2.0057 1.9969
    EQI0015AU abrdn International Equity Fund 30/09/2025 0.4545 0.4531
    CRS0001AU abrdn Multi-Asset Income Fund 30/09/2025 1.0179 1.0113
    CRS0002AU abrdn Multi-Asset Real Return Fund 30/09/2025 2.1604 2.1485
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 15/10/2025 1.6897 1.6803
    CRS0005AU abrdn Sustainable International Equities Fund 15/10/2025 6.1331 6.1147
    BGL0105AU iShares Australian Bond Index Fund 15/10/2025 0.95868 0.95772
    BGL0034AU iShares Australian Equity Index Fund 15/10/2025 1.71817 1.7168
    BGL0108AU iShares Australian Listed Property Index Fund 15/10/2025 1.04502 1.04398
    BLK3501AU iShares ESG Australian Bond Index S 15/10/2025 0.96462 0.96365
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 15/10/2025 0.89213 0.89106
    BGL0008AU iShares Global Bond Index Fund 15/10/2025 0.83663 0.83562
    BLK4812AU iShares Global Bond Index Fund - S Class 15/10/2025 1.02064 1.01942
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 15/10/2025 0.97967 0.9783
    BGL0044AU iShares Hedged International Equity Index Fund 15/10/2025 0.75488 0.75405
    BLK7938AU iShares Hedged International Equity Index Fund - S class 15/10/2025 1.57126 1.56954
    BGL0106AU iShares International Equity Index Fund 15/10/2025 1.43076 1.42948
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 15/10/2025 1.04276 1.04172
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 15/10/2025 1.3087 1.30766
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 15/10/2025 1.49011 1.48862
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 15/10/2025 1.55774 1.55634
    IPA0075AU ipac Income Generator 16/10/2025 1.0555 1.0536
    IPA0076AU ipac Income Generator 16/10/2025 1.0555 1.0536
    IPA0153AU ipac Life Choices Active 100 16/10/2025 1.2077 1.2046
    IPA0156AU ipac Life Choices Active 50 16/10/2025 1.161 1.1585
    IPA0155AU ipac Life Choices Active 70 16/10/2025 1.2133 1.2104
    IPA0154AU ipac Life Choices Active 85 16/10/2025 1.1962 1.1932
    IPA0158AU ipac Life Choices Income Generator 16/10/2025 1.0555 1.0536
    IPA0142AU ipac Select Income Generator 16/10/2025 1.0555 1.0536

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