| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 18/05/2026 | 1.2015 | 1.1979 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 18/05/2026 | 1.097 | 1.0926 |
| BFL0019AU | 4D Global Infrastructure Fund | 15/05/2026 | 1.886 | 1.8784 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 14/05/2026 | 1.2493 | 1.2443 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 18/05/2026 | 1.493 | 1.4854 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 18/05/2026 | 1.0432 | 1.04 |
| ACM0009AU | AB Global Equities Fund | 18/05/2026 | 2.0932 | 2.086 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 18/05/2026 | 1.0569 | 1.0525 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 18/05/2026 | 1.7856 | 1.7766 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 18/05/2026 | 1.2008 | 1.196 |
| NML0569AU | AMP - Cash Management | 18/05/2026 | 0 | 0.9875 |
| AMP9555AU | AMP Australian Equity Index Fund | 18/05/2026 | 1.5549 | 1.5533 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 18/05/2026 | 0.8553 | 0.8544 |
| AMP3561AU | AMP Australian Property Index Fund | 18/05/2026 | 1.1041 | 1.1027 |
| IPA8958AU | AMP Emerging Markets Index Fund | 18/05/2026 | 1.7298 | 1.7228 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 18/05/2026 | 1.3704 | 1.3685 |
| AMP7078AU | AMP International Equity Index Fund | 18/05/2026 | 1.6379 | 1.636 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 18/05/2026 | 1.8581 | 1.8555 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 18/05/2026 | 0.8285 | 0.8272 |
| AMP4344AU | AMP International Property Index Fund Hedged | 18/05/2026 | 1.3457 | 1.3435 |
| NMF1738AU | AMP Overlay Fund | 18/05/2026 | 1.199 | 1.1978 |
| DAM0026AU | AMS Balanced Fund | 18/05/2026 | 1.1068 | 1.1068 |
| DAM0025AU | AMS Moderately Conservative Fund | 18/05/2026 | 1.0394 | 1.0394 |
| YOC0018AU | ASA Diversified Property Fund | 18/05/2026 | 1.0067 | 0.9967 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 15/05/2026 | 1.8184 | 1.8184 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 15/05/2026 | 1.3914 | 1.3914 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 15/05/2026 | 1.2822 | 1.2822 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 15/05/2026 | 1.8596 | 1.8596 |
| AUS0112AU | AUI Healthcare Property Trust W | 18/05/2026 | 2.2198 | 2.1978 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 18/05/2026 | 1.8443 | 1.8387 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 15/05/2026 | 1.3501 | 1.3433 |
| FSF0891AU | Acadian Geared Global Equity Fund | 15/05/2026 | 1.3166 | 1.3109 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 15/05/2026 | 3.3076 | 3.301 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 15/05/2026 | 1.7295 | 1.7278 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 15/05/2026 | 1.9419 | 1.9361 |
| ADV0050AU | Advance Balanced Multi Blend | 18/05/2026 | 1.0164 | 1.0142 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 18/05/2026 | 1.0982 | 1.0963 |
| ADV0087AU | Advance High Growth Multi Balanced | 18/05/2026 | 0.8388 | 0.8366 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 18/05/2026 | 0.8932 | 0.8888 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 14/05/2026 | 0.8953 | 0.8909 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 18/05/2026 | 0.9777 | 0.9729 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 18/05/2026 | 3.7924 | 3.7788 |
| ETL2805AU | Alexander Credit Income Fund | 18/05/2026 | 1.0663 | 1.0642 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 18/05/2026 | 1.555 | 1.5488 |
| ETL0060AU | Allan Gray Australia Equity Fund | 18/05/2026 | 1.6521 | 1.6455 |
| ETL0273AU | Allan Gray Australia Stable Fund | 18/05/2026 | 1.1877 | 1.1853 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 18/05/2026 | 1.65 | 1.6434 |
| HOW0019AU | Alphinity Australian Equity Fund | 18/05/2026 | 2.2288 | 2.22 |
| PAM0001AU | Alphinity Australian Share (W) | 18/05/2026 | 4.6967 | 4.6779 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 18/05/2026 | 1.4286 | 1.4228 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 18/05/2026 | 1.3774 | 1.372 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 18/05/2026 | 1.9479 | 1.9401 |
| HOW0164AU | Alphinity Global Equity Fund | 18/05/2026 | 10.0982 | 10.0478 |
| HOW0121AU | Alphinity Sustainable Share Fund | 18/05/2026 | 2.4534 | 2.4436 |
| AUS0084AU | Altius Green Bond Fund | 18/05/2026 | 0.9198 | 0.9193 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 18/05/2026 | 1.0041 | 1.0041 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 18/05/2026 | 1.0472 | 1.0451 |
| PPL0002AU | Antares Dividend Builder | 18/05/2026 | 1.5118 | 1.5073 |
| PPL0115AU | Antares Elite Opportunities Fund | 18/05/2026 | 1.1234 | 1.1201 |
| PPL0106AU | Antares High Growth Shares Fund | 18/05/2026 | 0.8822 | 0.8796 |
| PPL0028AU | Antares Income Fund | 18/05/2026 | 1.0159 | 1.0149 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 18/05/2026 | 0.866 | 0.8634 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 15/05/2026 | 0.8169 | 0.8088 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 18/05/2026 | 1.3706 | 1.3624 |
| IOF0045AU | Antipodes Global Fund | 18/05/2026 | 2.0443 | 2.0321 |
| WHT3513AU | Antipodes Global Fund - Class M | 18/05/2026 | 1.1819 | 1.1749 |
| WHT0057AU | Antipodes Global Fund - Long | 18/05/2026 | 1.4506 | 1.442 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 18/05/2026 | 1.0923 | 1.0857 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 18/05/2026 | 1.8644 | 1.8626 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 18/05/2026 | 1.9069 | 1.9049 |
| PIM3513AU | Aoris International Fund - Class A | 18/05/2026 | 2.1974 | 2.1952 |
| PIM0058AU | Aoris International Fund - Class B | 18/05/2026 | 2.1199 | 2.1177 |
| PIM3415AU | Aoris International Fund - Class F | 18/05/2026 | 2.4273 | 2.4249 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 18/05/2026 | 2.3064 | 2.304 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 18/05/2026 | 1.0156 | 1.0115 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 18/05/2026 | 2.2973 | 2.2904 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 18/05/2026 | 0.6914 | 0.6904 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 14/05/2026 | 0.8966 | 0.8952 |
| HOW0098AU | Ardea Real Outcome Fund | 18/05/2026 | 0.9104 | 0.9094 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 18/05/2026 | 0.9788 | 0.9778 |
| HOW4476AU | Ares Global Credit Income Fund | 15/05/2026 | 0.9665 | 0.9607 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 15/05/2026 | 1.0407 | 1.0345 |
| ETL0148AU | Armytage Australian Equity Income Fund | 12/05/2026 | 0.7643 | 0.7605 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 18/05/2026 | 1.7769 | 1.7721 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/05/2026 | 1.7936 | 1.7877 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 18/05/2026 | 2.2481 | 2.2421 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 18/05/2026 | 1.5135 | 1.5085 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 18/05/2026 | 1.3367 | 1.3331 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 18/05/2026 | 1.4698 | 1.463 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 18/05/2026 | 1.486 | 1.4792 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 14/05/2026 | 1.0465 | 1.0445 |
| ETL8782AU | Artesian Green & Sustainable Bond | 18/05/2026 | 0.9801 | 0.9781 |
| OPS8304AU | Artisan Global Discovery Fund | 15/05/2026 | 1.5713 | 1.5635 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 18/05/2026 | 1.4336 | 1.4294 |
| FSF3532AU | Aspect Absolute Return Fund | 15/05/2026 | 1.0409 | 1.0409 |
| FSF1086AU | Aspect Diversified Futures Fund | 15/05/2026 | 1.1045 | 1.1045 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 18/05/2026 | 1.116 | 1.1138 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 18/05/2026 | 1.1073 | 1.1039 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 18/05/2026 | 1.0524 | 1.0501 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 18/05/2026 | 1.2008 | 1.1984 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 18/05/2026 | 1.2647 | 1.2609 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 18/05/2026 | 1.4796 | 1.4708 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 18/05/2026 | 0.8803 | 0.875 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 18/05/2026 | 10.9329 | 10.8892 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 18/05/2026 | 1.0691 | 1.0648 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 18/05/2026 | 17.8187 | 17.7476 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 18/05/2026 | 1.2725 | 1.2674 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 18/05/2026 | 4.3703 | 4.3528 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 18/05/2026 | 1.1401 | 1.1355 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 18/05/2026 | 3.1027 | 3.0872 |
| AAP0002AU | Ausbil Australian Geared Equity | 18/05/2026 | 1.4629 | 1.4518 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 18/05/2026 | 2.7298 | 2.7135 |
| AAP8285AU | Ausbil Global SmallCap | 18/05/2026 | 18.087 | 17.9968 |
| AAP0007AU | Ausbil Microcap Fund | 18/05/2026 | 5.3015 | 5.2645 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 18/05/2026 | 1.4315 | 1.4229 |
| FHT4600AU | Australian Eagle Equities Fund | 18/05/2026 | 0.9747 | 0.9699 |
| ALR2783AU | Australian Eagle Trust | 15/05/2026 | 2.6362 | 2.6204 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 18/05/2026 | 2.5038 | 2.4963 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 18/05/2026 | 2.1275 | 2.1233 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 18/05/2026 | 1.4615 | 1.4572 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 18/05/2026 | 2.5137 | 2.5062 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 18/05/2026 | 1.4039 | 1.3983 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 18/05/2026 | 1.366 | 1.3524 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 18/05/2026 | 4.1533 | 4.1408 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 18/05/2026 | 1.3267 | 1.3227 |
| ETL0521AU | BNP Paribas Green Bond Trust | 18/05/2026 | 0.8463 | 0.8463 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 15/05/2026 | 4.9417 | 4.9417 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 15/05/2026 | 1.4715 | 1.47 |
| OMF6430AU | Barings Liquidity Investment Strategy | 18/05/2026 | 1.0211 | 1.0201 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 18/05/2026 | 1.3946 | 1.3911 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 18/05/2026 | 2.8832 | 2.876 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 18/05/2026 | 1.5798 | 1.5758 |
| PER0733AU | Barrow Hanley Global Share Fund | 18/05/2026 | 1.7336 | 1.7293 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 14/05/2026 | 1.3538 | 1.3504 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 18/05/2026 | 1.2804 | 1.2772 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 18/05/2026 | 1.4254 | 1.4168 |
| BPF0029AU | Bell Global Emerging Companies Fund (Class A) Active ETF | 18/05/2026 | 6.617 | 6.6038 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 18/05/2026 | 0.8493 | 0.8477 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 18/05/2026 | 1.2323 | 1.2299 |
| BFL0001AU | Bennelong Australian Equities | 18/05/2026 | 2.0041 | 1.9961 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 18/05/2026 | 1.7851 | 1.7779 |
| BFL3779AU | Bennelong Emerging Companies Fund | 18/05/2026 | 2.4555 | 2.4433 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 18/05/2026 | 1.6013 | 1.5949 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 18/05/2026 | 1.7117 | 1.7049 |
| CSA0038AU | Bentham Global Income Fund (W) | 18/05/2026 | 0.9573 | 0.9533 |
| CSA0102AU | Bentham High Yield Fund | 18/05/2026 | 0.709 | 0.7064 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 18/05/2026 | 0.9135 | 0.9097 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 18/05/2026 | 0.9 | 0.8962 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 18/05/2026 | 0.9301 | 0.9263 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 18/05/2026 | 1.0122 | 1.0032 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 18/05/2026 | 0.8345 | 0.8271 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 18/05/2026 | 1.6314 | 1.6265 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 18/05/2026 | 5.1358 | 5.1174 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 18/05/2026 | 2.4035 | 2.3953 |
| NML0572AU | BlackRock Australian Equity Index | 18/05/2026 | 0 | 1.2898 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 14/05/2026 | 0 | 0.9302 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 18/05/2026 | 1.7679 | 1.7647 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 18/05/2026 | 1.3166 | 1.3147 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 18/05/2026 | 1.4675 | 1.4587 |
| MAL0029AU | BlackRock Global Allocation Fund | 18/05/2026 | 1.2224 | 1.2151 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 18/05/2026 | 1.2815 | 1.2815 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 18/05/2026 | 0.9969 | 0.9969 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 18/05/2026 | 1.0408 | 1.0356 |
| BLK1082AU | BlackRock International Alpha Tilts Fund (S CLass) | 18/05/2026 | 1.3101 | 1.3057 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 14/05/2026 | 0 | 1.002 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 14/05/2026 | 0 | 1.3602 |
| NML0577AU | BlackRock Property Securities Index | 14/05/2026 | 0 | 0.7511 |
| PWA0822AU | BlackRock Tactical Growth Fund | 18/05/2026 | 1.9642 | 1.9594 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 18/05/2026 | 1.2624 | 1.2601 |
| ETL7350AU | Blackwattle Large Cap Quality Fund | 18/05/2026 | 1.1867 | 1.1807 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 15/05/2026 | 1.2498 | 1.2436 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 18/05/2026 | 0.9451 | 0.9427 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 18/05/2026 | 0.9386 | 0.9362 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 18/05/2026 | 1.109 | 1.1056 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 18/05/2026 | 1.1082 | 1.1066 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 18/05/2026 | 1.5479 | 1.5417 |
| HML0016AU | CBRE Global Property Securities Fund | 18/05/2026 | 1.7771 | 1.7683 |
| UBS9614AU | CBRE Global Real Assets Fund | 18/05/2026 | 1.3617 | 1.3522 |
| CHN0005AU | CC JCB Active Bond Fund | 18/05/2026 | 0.8731 | 0.8723 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 18/05/2026 | 0.8875 | 0.8867 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 18/05/2026 | 0.9315 | 0.9305 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 15/05/2026 | 1.7111 | 1.7111 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 15/05/2026 | 1.1681 | 1.1681 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 18/05/2026 | 1.3623 | 1.3541 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 18/05/2026 | 1.7178 | 1.711 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 18/05/2026 | 1.3904 | 1.3848 |
| FSF0043AU | CFS Geared Share Fund | 15/05/2026 | 3.3534 | 3.3222 |
| FSF0008AU | CFS Select Diversified Fund | 15/05/2026 | 1.5722 | 1.5675 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 15/05/2026 | 1.0989 | 1.0967 |
| PER8112AU | CT Global Corporate Bond Fund | 15/05/2026 | 1.013 | 1.0089 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 18/05/2026 | 1.219 | 1.2141 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 18/05/2026 | 13.3654 | 13.3254 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 18/05/2026 | 0.944 | 0.944 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 18/05/2026 | 2.3819 | 2.3819 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 18/05/2026 | 2.3707 | 2.3707 |
| CIM8680AU | Capital Group New World Fund (AU) | 18/05/2026 | 2.1872 | 2.1872 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 18/05/2026 | 1.7449 | 1.7449 |
| CNT9370AU | Centuria Diversified Property Fund | 13/05/2026 | 0.7984 | 0.7984 |
| CTR0438AU | Centuria Healthcare Property Fund | 18/05/2026 | 0.6597 | 0.6597 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 18/05/2026 | 1.0024 | 1.002 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 18/05/2026 | 1.0002 | 0.9849 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 18/05/2026 | 0.9965 | 0.9713 |
| HOW8013AU | Challenger IM Credit Income Fund | 18/05/2026 | 1.0725 | 1.0687 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/05/2026 | 1.9328 | 1.9328 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 18/05/2026 | 1.0848 | 1.0848 |
| MAQ0433AU | Charter Hall Direct Office | 18/05/2026 | 0.8582 | 0.8582 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 18/05/2026 | 0.9266 | 0.9504 |
| MAQ0448AU | Charter Hall Direct Office Fund | 18/05/2026 | 0.8585 | 0.8585 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 18/05/2026 | 0.601 | 0.601 |
| COL0001AU | Charter Hall Maxim Property Securities | 18/05/2026 | 1.1546 | 1.1488 |
| OPS7755AU | Chester High Conviction Fund | 18/05/2026 | 1.675 | 1.665 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 18/05/2026 | 1.1891 | 1.1819 |
| OPS5806AU | Chester High Conviction Fund - Class C | 14/05/2026 | 0.8618 | 0.8566 |
| OPS6785AU | Chester High Conviction Fund - Class I | 18/05/2026 | 1.1712 | 1.1642 |
| ETL0390AU | Claremont Global Fund | 18/05/2026 | 1.3379 | 1.3353 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 18/05/2026 | 2.5157 | 2.5081 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 18/05/2026 | 1.1989 | 1.1953 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 18/05/2026 | 1.3166 | 1.314 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 18/05/2026 | 1.0494 | 1.0474 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 18/05/2026 | 1.2992 | 1.2966 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 18/05/2026 | 1.2174 | 1.2156 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 18/05/2026 | 1.5986 | 1.5954 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 18/05/2026 | 1.1688 | 1.1664 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 18/05/2026 | 1.6031 | 1.5999 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 18/05/2026 | 1.2236 | 1.2212 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 18/05/2026 | 1.1692 | 1.1668 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 18/05/2026 | 1.3973 | 1.3945 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 18/05/2026 | 1.5496 | 1.5466 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 18/05/2026 | 0.964 | 0.962 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 18/05/2026 | 1.4945 | 1.4915 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 18/05/2026 | 2.8738 | 2.868 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 18/05/2026 | 1.1895 | 1.1871 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 15/05/2026 | 1.053 | 1.0509 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 18/05/2026 | 0.725 | 0.721 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 18/05/2026 | 0.8799 | 0.8799 |
| ETL5525AU | Colchester Global Government Bond I | 18/05/2026 | 0.7791 | 0.7791 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 15/05/2026 | 5.885 | 5.8732 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 18/05/2026 | 25.8694 | 25.8629 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 15/05/2026 | 31.7547 | 31.7388 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 15/05/2026 | 32.186 | 32.1699 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 18/05/2026 | 1.0009 | 1.0007 |
| COR0001AU | Cor Capital Fund | 18/05/2026 | 1.3749 | 1.3708 |
| CRM0018AU | Cromwell Direct Property Fund | 08/05/2026 | 0.7117 | 0.7117 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 15/05/2026 | 1.1985 | 1.1937 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 18/05/2026 | 2.7233 | 2.7097 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 18/05/2026 | 1.6583 | 1.6517 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 18/05/2026 | 1.1516 | 1.147 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 18/05/2026 | 1.284 | 1.2788 |
| WPC1963AU | Daintree Core Income Trust | 18/05/2026 | 1.0437 | 1.0432 |
| WPC1583AU | Daintree High Income Trust | 18/05/2026 | 0.9736 | 0.9706 |
| APN0008AU | Dexus AREIT Fund | 18/05/2026 | 1.3032 | 1.2992 |
| NML0337AU | Dexus Australian Property Fund | 18/05/2026 | 0.776 | 0.776 |
| AMP1179AU | Dexus Core Infrastructure Fund | 18/05/2026 | 0.6747 | 0.674 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 18/05/2026 | 0.5158 | 0.5153 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 18/05/2026 | 1.0836 | 1.0836 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 18/05/2026 | 1.0836 | 1.0836 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 18/05/2026 | 18.03 | 18.0012 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 18/05/2026 | 13.5094 | 13.4878 |
| DFA0103AU | Dimensional Australian Large Company Trust | 18/05/2026 | 27.2098 | 27.1662 |
| DFA0104AU | Dimensional Australian Small Company Trust | 18/05/2026 | 26.0242 | 25.9618 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 18/05/2026 | 16.815 | 16.7882 |
| DFA0101AU | Dimensional Australian Value Trust | 18/05/2026 | 31.1374 | 31.0876 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 18/05/2026 | 12.7357 | 12.6797 |
| DFA0107AU | Dimensional Emerging Markets Trust | 18/05/2026 | 28.097 | 27.9736 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 18/05/2026 | 9.5728 | 9.5632 |
| DFA0028AU | Dimensional Global Bond Trust | 18/05/2026 | 10.2202 | 10.2038 |
| DFA0004AU | Dimensional Global Core Equity Trust | 18/05/2026 | 30.5149 | 30.4661 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 18/05/2026 | 44.2877 | 44.1993 |
| DFA0105AU | Dimensional Global Large Company Trust | 18/05/2026 | 27.9312 | 27.8866 |
| DFA0005AU | Dimensional Global Real Estate Trust | 18/05/2026 | 11.5237 | 11.5007 |
| DFA0106AU | Dimensional Global Small Company Trust | 18/05/2026 | 37.4666 | 37.3768 |
| DFA0042AU | Dimensional Global Sustainability Trust (Hedged) | 18/05/2026 | 29.102 | 29.0438 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 18/05/2026 | 30.0232 | 29.9752 |
| DFA0102AU | Dimensional Global Value Trust | 18/05/2026 | 28.9255 | 28.8793 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 18/05/2026 | 10.2852 | 10.279 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 18/05/2026 | 14.4327 | 14.4067 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 18/05/2026 | 16.4287 | 16.3959 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 18/05/2026 | 9.8808 | 9.871 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 18/05/2026 | 12.3773 | 12.3599 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 18/05/2026 | 17.1663 | 17.1389 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 18/05/2026 | 23.3984 | 23.3564 |
| DFA0035AU | Dimensional World Equity Trust | 18/05/2026 | 27.707 | 27.6516 |
| OPS2991AU | ECP Growth Companies Fund | 13/05/2026 | 0.8944 | 0.889 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 13/05/2026 | 0.8151 | 0.8103 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 18/05/2026 | 1.5802 | 1.5676 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 18/05/2026 | 0.9681 | 0.9603 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 18/05/2026 | 2.5519 | 2.5396 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 18/05/2026 | 1.4007 | 1.3965 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 18/05/2026 | 1.4131 | 1.4089 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 18/05/2026 | 2.3054 | 2.2943 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 18/05/2026 | 1.119 | 1.1134 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 18/05/2026 | 0.9114 | 0.9068 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 18/05/2026 | 1.0749 | 1.0695 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 18/05/2026 | 1.0738 | 1.0696 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 18/05/2026 | 1.4879 | 1.4819 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 18/05/2026 | 1.2644 | 1.2594 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 15/05/2026 | 20.3846 | 20.3846 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 15/05/2026 | 11.0355 | 11.0355 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/04/2026 | 1.3348 | 1.3348 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 30/04/2026 | 1.3265 | 1.3265 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 18/05/2026 | 1.6826 | 1.6792 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 18/05/2026 | 1.4106 | 1.4022 |
| FSF1773AU | FSSA Asian Growth Fund | 18/05/2026 | 1.0455 | 1.0425 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 18/05/2026 | 1.59 | 1.5854 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 15/05/2026 | 1.6675 | 1.6591 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 15/05/2026 | 1.3458 | 1.339 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 15/05/2026 | 1.2345 | 1.2283 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 18/05/2026 | 2.3974 | 2.3832 |
| FID0010AU | Fidelity Asia Fund | 18/05/2026 | 29.2393 | 29.0643 |
| FID0826AU | Fidelity Asia Fund - Class D | 18/05/2026 | 12.17 | 12.0972 |
| FID0008AU | Fidelity Australian Equities Fund | 18/05/2026 | 35.3828 | 35.2768 |
| FID0021AU | Fidelity Australian High Conviction Fund | 18/05/2026 | 16.4596 | 16.3938 |
| FID0011AU | Fidelity China Fund | 18/05/2026 | 22.6301 | 22.4947 |
| FID0026AU | Fidelity Future Leaders Fund | 18/05/2026 | 23.9735 | 23.8539 |
| FID0709AU | Fidelity Global Bond Fund | 18/05/2026 | 10.1685 | 10.1685 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 18/05/2026 | 26.88 | 26.7192 |
| FID0007AU | Fidelity Global Equities Fund | 18/05/2026 | 39.9599 | 39.8003 |
| FID5543AU | Fidelity Global Future Leaders Fund | 18/05/2026 | 16.646 | 16.5796 |
| FID0015AU | Fidelity India Fund | 18/05/2026 | 36.9188 | 36.698 |
| FID0023AU | Fidelity Research Global Equities Fund | 18/05/2026 | 17.3283 | 17.2591 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 18/05/2026 | 1.1816 | 1.1745 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 18/05/2026 | 1.9006 | 1.8892 |
| WHT5134AU | Firetrail Absolute Return Fund | 18/05/2026 | 1.0702 | 1.0628 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 18/05/2026 | 0.8277 | 0.8219 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 18/05/2026 | 1.1687 | 1.1651 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 18/05/2026 | 0.9797 | 0.9767 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 18/05/2026 | 2.0941 | 2.0815 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 18/05/2026 | 2.0529 | 2.0407 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 18/05/2026 | 6.6957 | 6.6757 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 18/05/2026 | 1.1653 | 1.1585 |
| PIM3425AU | First Sentier Cash Fund | 18/05/2026 | 1.0212 | 1.0212 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 18/05/2026 | 1.1091 | 1.1047 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 18/05/2026 | 1.3175 | 1.3111 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 18/05/2026 | 1.4225 | 1.4197 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 18/05/2026 | 1.4461 | 1.4433 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 18/05/2026 | 0.9288 | 0.927 |
| FSF0454AU | First Sentier Global Property Securities Fund | 15/05/2026 | 1.5835 | 1.5788 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 15/05/2026 | 1.3092 | 1.3066 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 15/05/2026 | 1.8267 | 1.8212 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 15/05/2026 | 3.166 | 3.1533 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 15/05/2026 | 1.9057 | 1.9 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 15/05/2026 | 1.3416 | 1.3389 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund Active ETF | 18/05/2026 | 1.171 | 1.1676 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 18/05/2026 | 1.9048 | 1.901 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 18/05/2026 | 1.4145 | 1.4061 |
| TAL0284AU | Fortlake Real Higher Income Fund | 18/05/2026 | 0.8991 | 0.8973 |
| TAL0590AU | Fortlake Real Income | 18/05/2026 | 26.7947 | 26.7679 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 18/05/2026 | 1.1181 | 1.1169 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 15/05/2026 | 1.0406 | 1.0406 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 18/05/2026 | 1.0429 | 1.0429 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 18/05/2026 | 1.954 | 1.95 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 18/05/2026 | 1.9534 | 1.9494 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 18/05/2026 | 2.0787 | 2.0745 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 18/05/2026 | 2.3338 | 2.3292 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 18/05/2026 | 1.8109 | 1.8073 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 18/05/2026 | 2.0404 | 2.0364 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 15/05/2026 | 1.124 | 1.1218 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 15/05/2026 | 1.0443 | 1.0423 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 15/05/2026 | 1.0579 | 1.0557 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 15/05/2026 | 1.1705 | 1.1681 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 15/05/2026 | 1.1756 | 1.1732 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 18/05/2026 | 3.1032 | 3.1032 |
| SPC5039AU | GCQ Flagship Fund - Class P | 18/05/2026 | 1.5841 | 1.5809 |
| GMO1447AU | GMO Quality Trust | 18/05/2026 | 1.9721 | 1.9701 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 18/05/2026 | 0.9887 | 0.9887 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 18/05/2026 | 1.5143 | 1.5067 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 18/05/2026 | 1.8637 | 1.8545 |
| ETL7377AU | GQG Partners Global Equities | 18/05/2026 | 2.2241 | 2.2197 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 18/05/2026 | 1.456 | 1.453 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 18/05/2026 | 1.505 | 1.502 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 18/05/2026 | 1.4035 | 1.4007 |
| HOW0034AU | Greencape Broadcap Fund (W) | 18/05/2026 | 1.6205 | 1.6141 |
| HOW0035AU | Greencape High Conviction Fund (W) | 18/05/2026 | 1.5433 | 1.5371 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 15/05/2026 | 1.0912 | 1.0858 |
| CVW1890AU | HF Antipodes Global Fund | 18/05/2026 | 1.1167 | 1.11 |
| NRM0032AU | HF Aoris International Fund | 18/05/2026 | 1.1857 | 1.1833 |
| NRM0028AU | HF Australian Shares Fund | 18/05/2026 | 1.5117 | 1.5027 |
| CVW6546AU | HF Australian Shares Index Fund | 18/05/2026 | 1.0115 | 1.0097 |
| CVW0262AU | HF Emerging Markets Index Fund | 18/05/2026 | 1.3025 | 1.2952 |
| CVW1586AU | HF Fairlight Global Fund | 18/05/2026 | 0.9552 | 0.9504 |
| NRM0030AU | HF Fixed Interest Fund | 18/05/2026 | 0.9662 | 0.9641 |
| CVW0524AU | HF Fixed Interest Index Fund | 18/05/2026 | 1.0018 | 1 |
| NRM0036AU | HF Infrastructure Fund | 18/05/2026 | 1.22 | 1.2176 |
| CVW2499AU | HF Infrastructure and Property Index Fund | 18/05/2026 | 1.0536 | 1.0509 |
| CVW9133AU | HF International Shares Index Fund | 18/05/2026 | 1.1905 | 1.188 |
| NRM0026AU | HF Money Market Fund | 18/05/2026 | 0.9613 | 0.9613 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 18/05/2026 | 3.1981 | 3.1789 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 18/05/2026 | 0.8929 | 0.8875 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 18/05/2026 | 6.4329 | 6.3945 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 18/05/2026 | 4.1467 | 4.1219 |
| ETL0062AU | ICE Fund | 18/05/2026 | 1.8156 | 1.8048 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 18/05/2026 | 0.9675 | 0.9675 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 18/05/2026 | 0.9787 | 0.9762 |
| MAQ0404AU | IFP Global Franchise Fund | 18/05/2026 | 2.3683 | 2.3603 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 18/05/2026 | 1.6344 | 1.6279 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 18/05/2026 | 1.0276 | 1.0235 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 18/05/2026 | 1.3109 | 1.3065 |
| MAQ3060AU | IFP Global Franchise Fund II | 18/05/2026 | 1.4998 | 1.4949 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 18/05/2026 | 1.5074 | 1.5024 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 14/05/2026 | 1.3698 | 1.3645 |
| ETL8171AU | Impax Sustainable Leaders Fund | 15/05/2026 | 1.8543 | 1.8451 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 18/05/2026 | 1.8764 | 1.8726 |
| PPL0036AU | Intermede Global Equity Fund | 18/05/2026 | 1.8761 | 1.8724 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 18/05/2026 | 1.3527 | 1.3487 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 18/05/2026 | 1.2028 | 1.1992 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 18/05/2026 | 2.3936 | 2.384 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 15/05/2026 | 1.3395 | 1.3355 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 15/05/2026 | 1.3135 | 1.3095 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 15/05/2026 | 0.995 | 0.993 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 18/05/2026 | 1.4084 | 1.4014 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 18/05/2026 | 2.5145 | 2.5019 |
| IML0001AU | Investors Mutual Australian Small Companies | 18/05/2026 | 1.8403 | 1.8311 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 18/05/2026 | 1.8725 | 1.8631 |
| IML0005AU | Investors Mutual Equity Income Fund | 18/05/2026 | 0.9091 | 0.9045 |
| IML0003AU | Investors Mutual Future Leaders Fund | 18/05/2026 | 1.1257 | 1.1201 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 18/05/2026 | 0.9936 | 0.9876 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 18/05/2026 | 0.9276 | 0.922 |
| IPA2182AU | Ipac Dimensional Global Listed Infrastructure | 18/05/2026 | 1.0942 | 1.0919 |
| IPA1926AU | Ipac Dimensional Global Profitability | 18/05/2026 | 1.0467 | 1.0446 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 18/05/2026 | 3.7278 | 3.7166 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 18/05/2026 | 1.1999 | 1.1927 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 18/05/2026 | 1.0736 | 1.0671 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 18/05/2026 | 1.3078 | 1.3078 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 18/05/2026 | 1.2926 | 1.2861 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 18/05/2026 | 3.2858 | 3.2726 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 18/05/2026 | 1.7791 | 1.7737 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 18/05/2026 | 1.8053 | 1.7979 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 18/05/2026 | 1.6456 | 1.6406 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 15/05/2026 | 0.9854 | 0.9824 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 18/05/2026 | 1.1495 | 1.1495 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 15/05/2026 | 2.8887 | 2.8823 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 18/05/2026 | 1.6541 | 1.6507 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 18/05/2026 | 1.0674 | 1.0652 |
| PER1003AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 18/05/2026 | 1.1994 | 1.1968 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 18/05/2026 | 1.1608 | 1.1604 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 18/05/2026 | 1.2429 | 1.2421 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 18/05/2026 | 1.2449 | 1.2437 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 18/05/2026 | 1.1624 | 1.1614 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 18/05/2026 | 0.9692 | 0.9662 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 18/05/2026 | 0.9782 | 0.9774 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 18/05/2026 | 1.0412 | 1.0404 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 18/05/2026 | 1.0607 | 1.0605 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 15/05/2026 | 0.9388 | 0.936 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 18/05/2026 | 1.0765 | 1.0733 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 13/05/2026 | 1.0822 | 1.0822 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 15/05/2026 | 1.0562 | 1.0562 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 18/05/2026 | 2.079 | 2.0727 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 18/05/2026 | 2.5707 | 2.5629 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 18/05/2026 | 1.2596 | 1.2571 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 18/05/2026 | 1.422 | 1.4192 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 18/05/2026 | 1.071 | 1.0706 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 18/05/2026 | 1.0322 | 1.0318 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 18/05/2026 | 1.0184 | 1.0154 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 18/05/2026 | 1.0232 | 1.0202 |
| KAM0101AU | K2 Australian Absolute Return Fund | 18/05/2026 | 147.87 | 147.13 |
| ETL0046AU | K2 Select International Absolute Return Fund | 18/05/2026 | 158.01 | 157.23 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/04/2026 | 1.0362 | 1.031 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 18/05/2026 | 1.1844 | 1.1836 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 18/05/2026 | 0.9644 | 0.9637 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 18/05/2026 | 1.0592 | 1.0571 |
| KIL3296AU | Kilter Water Fund | 30/04/2026 | 2.5954 | 2.5696 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 18/05/2026 | 1.4635 | 1.4591 |
| ETL1954AU | L1 Capital International Fund | 18/05/2026 | 6.0132 | 5.9952 |
| ETL7165AU | L1 Capital International Fund - Z Class | 18/05/2026 | 2.0378 | 2.0316 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 18/05/2026 | 0.9141 | 0.9113 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 15/05/2026 | 2.2662 | 2.2594 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/04/2026 | 9.7555 | 9.7555 |
| WHT7072AU | Langdon Global Small Companies | 18/05/2026 | 1.3757 | 1.3675 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 14/05/2026 | 1.3723 | 1.3641 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 18/05/2026 | 5.3685 | 5.347 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 18/05/2026 | 1.7922 | 1.785 |
| LAZ0003AU | Lazard Emerging Markets Fund | 18/05/2026 | 2.2619 | 2.2461 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 18/05/2026 | 1.2051 | 1.2002 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 18/05/2026 | 0.9422 | 0.9384 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 18/05/2026 | 1.3872 | 1.3802 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 18/05/2026 | 5.9183 | 5.8887 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 18/05/2026 | 2.2526 | 2.2436 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 18/05/2026 | 6 | 5.982 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 18/05/2026 | 1.736 | 1.729 |
| HOW3590AU | Lennox Australian Small Companies Fund | 18/05/2026 | 1.4353 | 1.4241 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 18/05/2026 | 1.2067 | 1.2031 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 18/05/2026 | 1.2062 | 1.2026 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 18/05/2026 | 1.2081 | 1.2045 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 18/05/2026 | 1.1946 | 1.191 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 18/05/2026 | 1.1933 | 1.1897 |
| MMC0110AU | Loftus Peak Global Disruption | 18/05/2026 | 5.9478 | 5.9182 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 18/05/2026 | 1.2456 | 1.2382 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 18/05/2026 | 1.2616 | 1.254 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 18/05/2026 | 1.0667 | 1.0656 |
| IML0341AU | Loomis Sayles Global Equity Fund | 18/05/2026 | 1.4407 | 1.4363 |
| MAA8010AU | MA Priority Income Fund | 30/04/2026 | 2.0133 | 2.0133 |
| MAN0002AU | MAN AHL Alpha Fund | 15/05/2026 | 1.5351 | 1.5351 |
| MGE9182AU | MFG Core Infrastructure Fund | 15/05/2026 | 1.8328 | 1.8274 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 18/05/2026 | 2.6184 | 2.6106 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 18/05/2026 | 1.1273 | 1.1228 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 18/05/2026 | 1.1304 | 1.1258 |
| MIA0001AU | MFS Global Equity Trust | 18/05/2026 | 1.4091 | 1.4049 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 18/05/2026 | 1.002 | 0.999 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 18/05/2026 | 1.065 | 1.0618 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 18/05/2026 | 0.9628 | 0.9586 |
| ETL0041AU | MFS Hedged Global Equity Trust | 18/05/2026 | 1.0985 | 1.0953 |
| MLC5609AU | MLC Global Private Equity Fund | 30/04/2026 | 1.2132 | 1.2078 |
| MLC0397AU | MLC MultiActive High Growth | 18/05/2026 | 1.4208 | 1.4166 |
| IOF0253AU | MLC MultiSeries 30 | 18/05/2026 | 1.1149 | 1.1137 |
| IOF0254AU | MLC MultiSeries 50 | 18/05/2026 | 1.2019 | 1.1995 |
| IOF0090AU | MLC MultiSeries 70 | 18/05/2026 | 0.9974 | 0.9954 |
| IOF0255AU | MLC MultiSeries 90 | 18/05/2026 | 1.3136 | 1.3096 |
| MLC0667AU | MLC Real Return Assertive Fund | 18/05/2026 | 1.0427 | 1.0396 |
| MLC0920AU | MLC Real Return Moderate Fund | 18/05/2026 | 1.1391 | 1.1357 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 18/05/2026 | 0.9787 | 0.9728 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 18/05/2026 | 1.0544 | 1.0522 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 18/05/2026 | 0.9987 | 0.9973 |
| MAQ0443AU | Macquarie Australian Shares Fund | 18/05/2026 | 2.1482 | 2.1426 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 18/05/2026 | 3.6606 | 3.6446 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 18/05/2026 | 1.2314 | 1.226 |
| NML0018AU | Macquarie Cash | 18/05/2026 | 1.026 | 1.026 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 18/05/2026 | 1.012 | 1.0099 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 18/05/2026 | 0.9723 | 0.9702 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 18/05/2026 | 0.9733 | 0.9706 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 15/05/2026 | 0.9442 | 0.9417 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/04/2026 | 0 | 0.0061 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 18/05/2026 | 1.4385 | 1.4349 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 18/05/2026 | 1.1316 | 1.1282 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 18/05/2026 | 0.9683 | 0.9652 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 15/05/2026 | 0.9801 | 0.9769 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 15/05/2026 | 0.6719 | 0.6705 |
| MAQ0058AU | Macquarie Master Balanced Fund | 15/05/2026 | 1.5863 | 1.5827 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 15/05/2026 | 1.0311 | 1.0284 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 18/05/2026 | 0.9414 | 0.9403 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 18/05/2026 | 1.9326 | 1.9292 |
| MAQ0789AU | Macquarie True Index Cash | 18/05/2026 | 0.9684 | 0.9684 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 18/05/2026 | 1.7107 | 1.7071 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 18/05/2026 | 1.4544 | 1.4507 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 18/05/2026 | 1.216 | 1.2128 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 18/05/2026 | 0.8888 | 0.8875 |
| MGE0001AU | Magellan Global Fund | 15/05/2026 | 2.7331 | 2.7293 |
| MGE0007AU | Magellan Global Fund (Hedged) | 15/05/2026 | 1.9048 | 1.9022 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 15/05/2026 | 2.0259 | 2.0219 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 15/05/2026 | 1.2731 | 1.2705 |
| MGE3266AU | Magellan Global Wholesale Fund | 15/05/2026 | 3.1402 | 3.1358 |
| MGE0002AU | Magellan Infrastructure Fund | 15/05/2026 | 1.5087 | 1.5041 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 15/05/2026 | 2.1729 | 2.1663 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 15/05/2026 | 1.2431 | 1.2431 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 18/05/2026 | 0.9503 | 0.9467 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 18/05/2026 | 1.8634 | 1.8542 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 18/05/2026 | 2.2715 | 2.2647 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 18/05/2026 | 1.2818 | 1.278 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 15/05/2026 | 0.8142 | 0.8118 |
| PIM4806AU | Melior Australian Impact Fund | 18/05/2026 | 1.2149 | 1.2077 |
| MIN0046AU | Mercer Cash (TD units) | 18/05/2026 | 1.0125 | 1.0125 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 18/05/2026 | 1.2479 | 1.2429 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 18/05/2026 | 1.2495 | 1.2445 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 18/05/2026 | 1.1892 | 1.1844 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 18/05/2026 | 1.1253 | 1.1209 |
| EVO2608AU | Metrics Direct Income Fund | 18/05/2026 | 1.0364 | 1.0364 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 18/05/2026 | 1.2716 | 1.2666 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 18/05/2026 | 1.3846 | 1.3764 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 18/05/2026 | 1.3224 | 1.3195 |
| FHT0036AU | Montaka Global Long Only Fund | 14/05/2026 | 1.3827 | 1.3799 |
| FHT3726AU | Montgomery Small Companies Fund | 18/05/2026 | 1.4871 | 1.4783 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 18/05/2026 | 1.3229 | 1.3177 |
| INT0002AU | Morningstar Australian Share Fund | 18/05/2026 | 1.3963 | 1.3957 |
| INT2524AU | Morningstar Global Opportunities Fund | 18/05/2026 | 5.7203 | 5.7102 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 18/05/2026 | 0.9327 | 0.931 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 18/05/2026 | 0.6968 | 0.695 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 18/05/2026 | 1.2359 | 1.2348 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 18/05/2026 | 1.231 | 1.2294 |
| INT6454AU | Morningstar Multi Asset Real Return Fund- Class B | 18/05/2026 | 1.2109 | 1.2093 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 18/05/2026 | 2.3951 | 2.3879 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 18/05/2026 | 2.1671 | 2.1607 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 18/05/2026 | 2.2252 | 2.2186 |
| PRM0010AU | Mutual Cash (MCTDF) | 18/05/2026 | 1.0542 | 1.0542 |
| PRM0015AU | Mutual Income (MIF) | 18/05/2026 | 1.0549 | 1.0549 |
| IPA3983AU | MyNorth Australian Equity Index | 18/05/2026 | 0.9434 | 0.9425 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 18/05/2026 | 1.1671 | 1.1659 |
| IPA2425AU | MyNorth Australian Property Index | 18/05/2026 | 1.3465 | 1.3449 |
| IPA9989AU | MyNorth Emerging Markets Index | 18/05/2026 | 1.7102 | 1.7032 |
| IPA7198AU | MyNorth Essentials Index Balanced | 18/05/2026 | 1.1706 | 1.1692 |
| IPA8954AU | MyNorth Essentials Index Growth | 18/05/2026 | 1.1804 | 1.179 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 18/05/2026 | 1.3656 | 1.3637 |
| IPA0168AU | MyNorth Guardian Max 100 | 18/05/2026 | 1.681 | 1.6793 |
| IPA0169AU | MyNorth Guardian Max 60 | 18/05/2026 | 1.3438 | 1.3424 |
| IPA0167AU | MyNorth Guardian Max 85 | 18/05/2026 | 1.5491 | 1.5475 |
| IPA0182AU | MyNorth Index Balanced | 18/05/2026 | 1.1804 | 1.179 |
| IPA0180AU | MyNorth Index Defensive | 18/05/2026 | 1.0851 | 1.0838 |
| IPA0183AU | MyNorth Index Growth | 18/05/2026 | 1.2385 | 1.237 |
| IPA0184AU | MyNorth Index High Growth | 18/05/2026 | 1.3429 | 1.3411 |
| IPA0181AU | MyNorth Index Moderately Defensive | 18/05/2026 | 1.176 | 1.1746 |
| IPA6998AU | MyNorth International Equity Index | 18/05/2026 | 1.0709 | 1.0696 |
| IPA5367AU | MyNorth International Equity Index Hedged | 18/05/2026 | 1.8556 | 1.853 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 18/05/2026 | 1.0257 | 1.0241 |
| IPA4080AU | MyNorth International Property Index Hedged | 18/05/2026 | 1.2798 | 1.2777 |
| SLT2171AU | Nanuk New World Fund | 15/05/2026 | 2.2893 | 2.2779 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 18/05/2026 | 1.6391 | 1.6325 |
| ETL1411AU | Neuberger Berman Strategic Income W | 18/05/2026 | 0.888 | 0.8862 |
| YOC0100AU | Newmark Property Income Fund | 29/04/2026 | 0.8224 | 0.8143 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 18/05/2026 | 1.0596 | 1.0581 |
| INV4233AU | Ninety One Australia Funds - Emerging Markets Equity Fund - J Class | 18/05/2026 | 1.6669 | 1.6603 |
| AMP0255AU | Nomura Australian Listed Real Estate Fund i?? Class A Units | 18/05/2026 | 1.5544 | 1.5482 |
| AMP0269AU | Nomura Australian Listed Real Estate Fund i?? Class O Units | 18/05/2026 | 1.803 | 1.7958 |
| MAQ0432AU | Nomura Global Listed Infrastructure Fund (Hedged) | 18/05/2026 | 1.1607 | 1.1557 |
| MAQ0825AU | Nomura Global Listed Infrastructure Fund (Unhedged) | 18/05/2026 | 1.2871 | 1.2821 |
| AMP0974AU | Nomura Global Listed Real Estate Fund i?? Class A Units | 18/05/2026 | 1.2045 | 1.2003 |
| AMP3259AU | Nomura Global Listed Real Estate Fund i?? Class G Units | 18/05/2026 | 1.1421 | 1.1381 |
| NMM0113AU | North Index Balanced | 18/05/2026 | 0.9683 | 0.9672 |
| NMM0111AU | North Index Defensive | 18/05/2026 | 1.0738 | 1.0725 |
| NMM0114AU | North Index Growth | 18/05/2026 | 0.9103 | 0.9092 |
| NMM0115AU | North Index High Growth | 18/05/2026 | 0.8485 | 0.8474 |
| NMM0112AU | North Index Moderately Defensive | 18/05/2026 | 1.1135 | 1.1122 |
| IPA0077AU | North Professional Balanced | 18/05/2026 | 1.2171 | 1.2142 |
| IPA0176AU | North Professional Conservative | 18/05/2026 | 1.0341 | 1.0323 |
| IPA0078AU | North Professional Growth | 18/05/2026 | 1.1977 | 1.1948 |
| IPA0079AU | North Professional High Growth | 18/05/2026 | 1.2069 | 1.2037 |
| IPA0080AU | North Professional Moderately Conservative | 18/05/2026 | 1.1694 | 1.1668 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 13/05/2026 | 0 | 0.000001 |
| OPS0004AU | OC Microcap Fund | 18/05/2026 | 3.0084 | 2.9904 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 18/05/2026 | 0.9385 | 0.9339 |
| OPS0002AU | OC Premium Small Companies Fund | 18/05/2026 | 3.2773 | 3.2577 |
| PIM4401AU | Ophir Global High Conviction Fund | 11/05/2026 | 2.0465 | 2.0323 |
| PIM7560AU | Ophir Global Opportunities Fund (Class B) | 18/05/2026 | 1.0391 | 1.0319 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 01/05/2026 | 2.1312 | 2.1164 |
| OIM4866AU | Oracle Fixed Interest fund | 08/05/2026 | 1.0011 | 1.0011 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 18/05/2026 | 1.5228 | 1.5122 |
| ETL0463AU | Orbis Global Equity Fund | 18/05/2026 | 187.1357 | 186.2023 |
| ETL3523AU | Orbis Global Equity LE Fund | 18/05/2026 | 1.2166 | 1.2106 |
| MAQ5143AU | P/E Global FX Alpha Fund | 15/05/2026 | 1.0723 | 1.0721 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 15/05/2026 | 0.9297 | 0.9295 |
| PFA0001AU | PFA Diversified Property Trust | 18/05/2026 | 0.5412 | 0.5412 |
| ETL0115AU | PIMCO Australian Bond Fund | 18/05/2026 | 1007.5031 | 1006.4956 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 18/05/2026 | 0.9041 | 0.9032 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 18/05/2026 | 1.0105 | 1.0095 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 18/05/2026 | 0.8972 | 0.8963 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 18/05/2026 | 895.2397 | 893.4492 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 15/05/2026 | 0.9241 | 0.9241 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 18/05/2026 | 938.5272 | 938.5272 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 18/05/2026 | 0.8936 | 0.8927 |
| ETL0112AU | PIMCO Global Bond Fund INST | 18/05/2026 | 976.0344 | 975.0584 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 18/05/2026 | 0.8935 | 0.8917 |
| ETL0458AU | PIMCO Income Fund | 18/05/2026 | 0.8924 | 0.8924 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 18/05/2026 | 974.6715 | 974.6715 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 18/05/2026 | 0.9911 | 0.9891 |
| PMC0101AU | PM Capital Australian Companies Fund | 18/05/2026 | 4.1873 | 4.1665 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/05/2026 | 1.1523 | 1.1499 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 18/05/2026 | 1.1855 | 1.1831 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 18/05/2026 | 1.0179 | 1.0159 |
| PMC0100AU | PM Capital Global Companies Fund | 18/05/2026 | 10.2111 | 10.1601 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 18/05/2026 | 1.4995 | 1.4921 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 18/05/2026 | 2.1781 | 2.1715 |
| ETL8084AU | Paradice Australian Equities Fund | 18/05/2026 | 1.5538 | 1.5476 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 18/05/2026 | 1.6492 | 1.6394 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 14/05/2026 | 1.5899 | 1.5851 |
| GSF0008AU | Payden Global Income Opportunities | 15/05/2026 | 1.0861 | 1.0839 |
| PIM5678AU | Pella Global Generations B | 15/05/2026 | 1.3005 | 1.2941 |
| PIM9694AU | Pella Global Generations Fund- Class C | 15/05/2026 | 1.0994 | 1.094 |
| BTA0055AU | Pendal Australian Equity Fund | 18/05/2026 | 1.8179 | 1.8099 |
| RFA0818AU | Pendal Australian Share Fund | 18/05/2026 | 1.7618 | 1.754 |
| BTA8657AU | Pendal Dynamic Income Fund | 18/05/2026 | 1.0922 | 1.0896 |
| PDL7550AU | Pendal Dynamic Income W | 18/05/2026 | 1.1066 | 1.104 |
| RFA0813AU | Pendal Fixed Interest Fund | 18/05/2026 | 1.1221 | 1.1207 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 18/05/2026 | 1.2318 | 1.2264 |
| RFA0059AU | Pendal Focus Australian Share Fund | 18/05/2026 | 2.6198 | 2.6082 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 18/05/2026 | 1.4409 | 1.4337 |
| PDL6767AU | Pendal Global Select Fund - Class R | 18/05/2026 | 0.8226 | 0.8202 |
| PDL4472AU | Pendal Global Select Fund - Class W | 18/05/2026 | 0.8412 | 0.8386 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 18/05/2026 | 1.9538 | 1.9452 |
| RFA0103AU | Pendal Imputation Fund | 18/05/2026 | 2.0987 | 2.0895 |
| BTA0313AU | Pendal MidCap Fund | 18/05/2026 | 2.02 | 2.01 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 18/05/2026 | 1.0213 | 1.0193 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 18/05/2026 | 1.0827 | 1.0801 |
| RFA0817AU | Pendal Property Investment Fund | 18/05/2026 | 0.8116 | 0.8076 |
| BTA0061AU | Pendal Property Securities Fund | 18/05/2026 | 0.6148 | 0.6118 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 18/05/2026 | 1.0787 | 1.0781 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 18/05/2026 | 1.0154 | 1.0148 |
| RFA0819AU | Pendal Smaller Companies Fund | 18/05/2026 | 2.0822 | 2.0718 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 18/05/2026 | 0.9508 | 0.9494 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 18/05/2026 | 0.9408 | 0.9394 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 18/05/2026 | 1.1614 | 1.1582 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 18/05/2026 | 0.9489 | 0.9463 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 18/05/2026 | 1.3403 | 1.3379 |
| PCL0005AU | Pengana Australian Equities Fund | 18/05/2026 | 1.6546 | 1.6496 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 15/05/2026 | 1.0154 | 1.0154 |
| PCL0022AU | Pengana Global Small Companies Fund | 18/05/2026 | 1.485 | 1.4761 |
| PCL8246AU | Pengana High Conviction Property Securities | 18/05/2026 | 1.1152 | 1.1097 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 18/05/2026 | 1.4649 | 1.4576 |
| WPC5600AU | Perennial Better Future Trust | 18/05/2026 | 1.0708 | 1.0644 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 15/05/2026 | 2.92 | 2.9084 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/05/2026 | 1.7199 | 1.7147 |
| IOF0078AU | Perennial Value Shares for Income Trust | 18/05/2026 | 0.9427 | 0.9399 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 18/05/2026 | 0.6735 | 0.6695 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 18/05/2026 | 0.9787 | 0.977 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 18/05/2026 | 0.9711 | 0.9694 |
| PER0049AU | Perpetual Australian Share Fund | 18/05/2026 | 1.5449 | 1.5412 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 18/05/2026 | 1.0871 | 1.0844 |
| PER0063AU | Perpetual Balanced Growth Fund | 18/05/2026 | 1.3328 | 1.3295 |
| PER0102AU | Perpetual Concentrated Equity Fund | 18/05/2026 | 1.4165 | 1.4131 |
| PER0260AU | Perpetual Diversified Income Fund | 14/05/2026 | 0.9952 | 0.9922 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 18/05/2026 | 1.0715 | 1.0682 |
| PER0556AU | Perpetual Diversified Real Return Fund | 18/05/2026 | 1.173 | 1.1707 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 18/05/2026 | 1.0666 | 1.0644 |
| PER0116AU | Perpetual ESG Australian Share Fund | 18/05/2026 | 1.9137 | 1.9091 |
| PER1744AU | Perpetual ESG Credit Income Fund | 18/05/2026 | 1.0389 | 1.0358 |
| PER0761AU | Perpetual ESG Real Return Fund | 18/05/2026 | 1.0028 | 1.0014 |
| PER0071AU | Perpetual Geared Australian Share Fund | 18/05/2026 | 1.5895 | 1.58 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 18/05/2026 | 1.048 | 1.0469 |
| PER0046AU | Perpetual Industrial Share Fund | 18/05/2026 | 1.4834 | 1.4798 |
| PER0050AU | Perpetual International Share Fund (W) | 18/05/2026 | 4.5624 | 4.5511 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 18/05/2026 | 1.3222 | 1.3174 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 18/05/2026 | 3.0096 | 2.9988 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 18/05/2026 | 0.9558 | 0.9523 |
| PER0048AU | Perpetual Smaller Companies Fund | 18/05/2026 | 1.2698 | 1.2667 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 18/05/2026 | 1.317 | 1.3117 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 18/05/2026 | 1.1345 | 1.1299 |
| PLA0004AU | Platinum Asia Fund | 18/05/2026 | 3.4251 | 3.4115 |
| PLA0001AU | Platinum European Fund | 18/05/2026 | 3.5899 | 3.5755 |
| PLA0006AU | Platinum Global Fund (Long Only) | 18/05/2026 | 1.1802 | 1.1779 |
| PLA0100AU | Platinum International Brands Fund | 18/05/2026 | 1.6697 | 1.6631 |
| PLA0002AU | Platinum International Fund | 18/05/2026 | 1.8274 | 1.8238 |
| PLA0003AU | Platinum Japan Fund | 18/05/2026 | 5.3919 | 5.3757 |
| WHT0039AU | Plato Australian Shares Income Fund | 18/05/2026 | 1.2823 | 1.2771 |
| WHT1465AU | Plato Global Alpha Fund | 18/05/2026 | 2.6283 | 2.6125 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 18/05/2026 | 1.4075 | 1.3991 |
| WHT0061AU | Plato Global Shares Income fund | 12/05/2026 | 1.5191 | 1.5101 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 18/05/2026 | 0.9864 | 0.9825 |
| MAQ0838AU | Polaris Global Equity Fund | 18/05/2026 | 2.3897 | 2.3811 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 18/05/2026 | 1.5405 | 1.535 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 18/05/2026 | 1.9762 | 1.9604 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 18/05/2026 | 0.9816 | 0.9738 |
| PGI0002AU | Principal Global Property Securities Fund | 18/05/2026 | 0.8527 | 0.8501 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 18/05/2026 | 1.1471 | 1.1437 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 18/05/2026 | 1.458 | 1.4435 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 18/05/2026 | 1.8255 | 1.8073 |
| ETL0484AU | Pzena Global Focused Value | 18/05/2026 | 1.5459 | 1.5389 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 18/05/2026 | 1.3472 | 1.3411 |
| NCC6722AU | QIM Private Assets Fund | 15/05/2026 | 1.0446 | 1.0425 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 15/05/2026 | 1.032 | 1.0278 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 15/05/2026 | 0.8354 | 0.832 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 15/05/2026 | 5.1184 | 5.098 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 15/05/2026 | 3.7409 | 3.7259 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 18/05/2026 | 1.6748 | 1.6648 |
| ETL7425AU | Quest X20 Australian Equities Fund | 15/05/2026 | 0.9231 | 0.9175 |
| NCC5028AU | Quilla Risk Overlay Trust | 15/05/2026 | 1.1333 | 1.1299 |
| CRV9885AU | RF CorVal Property Fund | 18/05/2026 | 1.1221 | 1.1193 |
| FSF1675AU | RQI Global Diversified Alpha Fund | 18/05/2026 | 1.5208 | 1.5164 |
| FSF0974AU | RQI Global Value - Class A | 15/05/2026 | 1.3805 | 1.3763 |
| FSF0975AU | RQI Global Value Hedged - Class A | 15/05/2026 | 1.5758 | 1.5711 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 15/05/2026 | 1.1848 | 1.1824 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 15/05/2026 | 0.9814 | 0.9794 |
| OMF4269AU | Realm Global High Income Fund | 18/05/2026 | 1.0385 | 1.0375 |
| OMF0009AU | Realm High Income Fund | 18/05/2026 | 1.0742 | 1.0732 |
| OMF3725AU | Realm Short Term Income Fund | 18/05/2026 | 1.0337 | 1.0337 |
| PDL5969AU | Regnan Credit Impact Trust | 18/05/2026 | 1.0655 | 1.0633 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 18/05/2026 | 1.426 | 1.4204 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 18/05/2026 | 1.3507 | 1.3453 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 18/05/2026 | 1.8262 | 1.819 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 18/05/2026 | 1.247 | 1.242 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 18/05/2026 | 0.8483 | 0.8449 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 18/05/2026 | 1.0472 | 1.043 |
| WHT0014AU | Resolution Capital Real Assets Fund | 18/05/2026 | 0.6514 | 0.6488 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 18/05/2026 | 1.363 | 1.3576 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 13/05/2026 | 0.8304 | 0.8304 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 18/05/2026 | 1.8813 | 1.8813 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 18/05/2026 | 1.3373 | 1.3373 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 18/05/2026 | 1.5457 | 1.5457 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 13/05/2026 | 0.9608 | 0.9608 |
| RIM0002AU | Russell Conservative | 15/05/2026 | 0.9494 | 0.9472 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 18/05/2026 | 1.0078 | 1.0052 |
| RIM0004AU | Russell Growth Fund | 15/05/2026 | 1.0028 | 1.0003 |
| RIM0034AU | Russell High Growth Fund | 15/05/2026 | 0.9858 | 0.9833 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 15/05/2026 | 1.0381 | 1.0356 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 18/05/2026 | 1.2649 | 1.261 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 18/05/2026 | 1.0359 | 1.0341 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 18/05/2026 | 1.2819 | 1.2779 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 18/05/2026 | 1.1586 | 1.1551 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 18/05/2026 | 1.7037 | 1.6993 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 15/05/2026 | 1.1419 | 1.1387 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 15/05/2026 | 1.1796 | 1.1765 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 15/05/2026 | 1.0866 | 1.0844 |
| RIM0028AU | Russell V Portfolio - Class B Units | 15/05/2026 | 1.0045 | 1.002 |
| CSA0131AU | SGH Australian Small Companies Fund | 18/05/2026 | 3.2088 | 3.1896 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 18/05/2026 | 1.1869 | 1.1809 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 18/05/2026 | 1.8156 | 1.8066 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 18/05/2026 | 1.1775 | 1.1717 |
| ETL0119AU | SGH Property Income Fund | 18/05/2026 | 0.3019 | 0.3003 |
| SCH0103AU | Schroder Absolute Return Income Fund | 18/05/2026 | 0.9951 | 0.9933 |
| SCH0002AU | Schroder Australian Equity Fund | 18/05/2026 | 15.7114 | 15.6486 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/05/2026 | 1.8207 | 1.8135 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 18/05/2026 | 0.9984 | 0.9964 |
| SCH0010AU | Schroder Balanced Professional | 18/05/2026 | 1.3801 | 1.3773 |
| SCH0035AU | Schroder Equity Opportunities Fund | 18/05/2026 | 1.4649 | 1.4561 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/05/2026 | 0.9862 | 0.9846 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 18/05/2026 | 0.8287 | 0.8273 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 18/05/2026 | 0.9813 | 0.9797 |
| SCH0003AU | Schroder Global Core Fund | 18/05/2026 | 1.5194 | 1.5174 |
| SCH0034AU | Schroder Global Emerging Markets | 18/05/2026 | 1.9464 | 1.9366 |
| SCH0030AU | Schroder Global Value Fund | 18/05/2026 | 1.7986 | 1.7948 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 15/05/2026 | 1.0781 | 1.0757 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 18/05/2026 | 1.3525 | 1.3497 |
| SCH0047AU | Schroder Real Return Fund | 18/05/2026 | 1.2922 | 1.2896 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 18/05/2026 | 1.3932 | 1.3876 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 15/05/2026 | 1.0255 | 1.0203 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 14/05/2026 | 1.0084 | 1.0034 |
| ASC0001AU | SmallCo Investment Fund | 18/05/2026 | 3.6623 | 3.6295 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 15/05/2026 | 1.0315 | 1.0312 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 18/05/2026 | 1.0042 | 1.0039 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 15/05/2026 | 0.9475 | 0.947 |
| WHT2589AU | Solaris Australian Equity Income Fund | 18/05/2026 | 1.2218 | 1.2144 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 18/05/2026 | 1.7428 | 1.7324 |
| WHT0012AU | Solaris Core Australian Equity Fund | 18/05/2026 | 1.3141 | 1.3063 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/05/2026 | 1.8887 | 1.8775 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 18/05/2026 | 1.0947 | 1.0925 |
| AMP0681AU | Specialist Australian Share Fund | 18/05/2026 | 1.3131 | 1.3091 |
| AMP0973AU | Specialist Australian Small Companies Fund | 18/05/2026 | 0.7951 | 0.7919 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 18/05/2026 | 0.8805 | 0.8787 |
| AMP0969AU | Specialist Geared Australian Share Fund | 18/05/2026 | 1.1961 | 1.1902 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 18/05/2026 | 2.5803 | 2.5726 |
| AMP0824AU | Specialist International Share Fund | 18/05/2026 | 2.5549 | 2.5472 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 18/05/2026 | 2.6543 | 2.6385 |
| SST0048AU | State Street Australian Equity Fund | 18/05/2026 | 1.2525 | 1.2476 |
| SST0007AU | State Street Australian Listed Property Index Trust | 18/05/2026 | 0.7486 | 0.7478 |
| SST0057AU | State Street Climate ESG International Equity Fund | 18/05/2026 | 2.091 | 2.0888 |
| SST4725AU | State Street Floating Rate Fund | 18/05/2026 | 1.0204 | 1.0201 |
| SST0050AU | State Street Global Equity Fund | 18/05/2026 | 1.7589 | 1.7564 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 18/05/2026 | 1.0167 | 1.0137 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 18/05/2026 | 1.6625 | 1.66 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 18/05/2026 | 2.2056 | 2.2023 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 18/05/2026 | 22.0537 | 21.9877 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 18/05/2026 | 1.4551 | 1.4529 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 18/05/2026 | 1.5191 | 1.5168 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 18/05/2026 | 0.9365 | 0.9319 |
| AUS0035AU | Talaria Global Equity Fund | 18/05/2026 | 4.721 | 4.7022 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 18/05/2026 | 5.9 | 5.8706 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 18/05/2026 | 1.339 | 1.331 |
| FHT0030AU | The Montgomery Fund | 18/05/2026 | 1.3597 | 1.3529 |
| MST0002AU | Torica Absolute Return Income Fund | 15/05/2026 | 1.0069 | 1.0057 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 18/05/2026 | 1.4322 | 1.4294 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 14/05/2026 | 1.1903 | 1.1903 |
| UGF4955AU | U Ethical Australian Equities Fund | 18/05/2026 | 1.6615 | 1.6533 |
| SBC0813AU | UBS Australian Bond Fund | 18/05/2026 | 0.996 | 0.995 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 18/05/2026 | 0.9999 | 0.9989 |
| UBS0004AU | UBS Australian Small Companies Fund | 18/05/2026 | 1.8788 | 1.8676 |
| SBC0816AU | UBS CBRE Property Securities Fund | 18/05/2026 | 1.693 | 1.6846 |
| SBC0811AU | UBS Cash Fund | 18/05/2026 | 1.046 | 1.046 |
| UBS9654AU | UBS Cash Fund - Institutional | 18/05/2026 | 1.0484 | 1.0484 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/05/2026 | 0.8044 | 0.8032 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 18/05/2026 | 1.6394 | 1.6264 |
| UBS0003AU | UBS Income Solution Fund | 18/05/2026 | 0.8887 | 0.886 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 18/05/2026 | 0.9158 | 0.913 |
| UBS0057AU | UBS Microcap Fund | 18/05/2026 | 2.9479 | 2.9185 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 18/05/2026 | 1.0285 | 1.028 |
| VAN0722AU | Vanguard Active Global Growth | 18/05/2026 | 1.5352 | 1.5314 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 18/05/2026 | 1.0469 | 1.0451 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 18/05/2026 | 1.0335 | 1.033 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 18/05/2026 | 0.948 | 0.9472 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 18/05/2026 | 0.9578 | 0.9577 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 18/05/2026 | 2.1008 | 2.1 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 18/05/2026 | 2.9363 | 2.9356 |
| VAN0108AU | Vanguard Balanced Index Fund | 18/05/2026 | 1.5529 | 1.5521 |
| VAN0020AU | Vanguard Cash Reserve Fund | 18/05/2026 | 1.0051 | 1.0051 |
| VAN0109AU | Vanguard Conservative Index Fund | 18/05/2026 | 1.236 | 1.2353 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 18/05/2026 | 0.8392 | 0.8378 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 18/05/2026 | 3.1413 | 3.1373 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 18/05/2026 | 1.3184 | 1.317 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 18/05/2026 | 0.7711 | 0.7693 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 18/05/2026 | 1.5906 | 1.5882 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 18/05/2026 | 2.3767 | 2.3737 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 18/05/2026 | 0.8023 | 0.8007 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 18/05/2026 | 1.491 | 1.4901 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 18/05/2026 | 1.1929 | 1.1919 |
| VAN0074AU | Vanguard Global Value Equity Fund | 18/05/2026 | 1.7691 | 1.7661 |
| VAN0110AU | Vanguard Growth Index Fund | 18/05/2026 | 1.7463 | 1.7454 |
| VAN0111AU | Vanguard High Growth Index Fund | 18/05/2026 | 2.2502 | 2.2495 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 15/05/2026 | 0.9034 | 0.9014 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 18/05/2026 | 0.8969 | 0.8967 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 18/05/2026 | 1.0491 | 1.0477 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 18/05/2026 | 0.8022 | 0.801 |
| VAN0003AU | Vanguard International Shares Index Fund | 18/05/2026 | 4.156 | 4.1542 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 18/05/2026 | 1.3486 | 1.3484 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 18/05/2026 | 2.2449 | 2.2399 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 18/05/2026 | 1.0174 | 1.0173 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 18/05/2026 | 1.4659 | 1.4615 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 18/05/2026 | 1.2058 | 1.2022 |
| OPS1827AU | Vertium Equity Income Fund | 01/05/2026 | 0.9782 | 0.9734 |
| MGE6468AU | Vinva Australian Alpha Extension | 15/05/2026 | 0.9726 | 0.9678 |
| MGE9035AU | Vinva Australian Equity Fund - Class B | 15/05/2026 | 1.0565 | 1.0533 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 15/05/2026 | 1.4902 | 1.4828 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 15/05/2026 | 1.6949 | 1.6865 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 18/05/2026 | 10.2865 | 10.2249 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 15/05/2026 | 1.3528 | 1.3455 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 18/05/2026 | 1.389 | 1.3815 |
| MAQ0410AU | Walter Scott Global Equity Fund | 18/05/2026 | 3.0026 | 2.9966 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/05/2026 | 1.0173 | 1.0147 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 18/05/2026 | 1.0292 | 1.0266 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 18/05/2026 | 0.9417 | 0.9398 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 18/05/2026 | 1.7167 | 1.7133 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 18/05/2026 | 1.0192 | 1.0172 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 18/05/2026 | 1.369 | 1.3608 |
| HOW0020AU | WaveStone Australian Share Fund | 18/05/2026 | 2.6286 | 2.6208 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 18/05/2026 | 1.4722 | 1.4678 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 07/05/2026 | 1.2822 | 1.2791 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 18/05/2026 | 1.1486 | 1.1474 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 18/05/2026 | 0.8689 | 0.8681 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 18/05/2026 | 1.1349 | 1.1327 |
| SSB8320AU | Western Asset Global Bond Fund | 18/05/2026 | 0.8834 | 0.8826 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 18/05/2026 | 0.8815 | 0.8807 |
| NML0348AU | Wholesale Global Equity - Value Fund | 18/05/2026 | 2.8195 | 2.8139 |
| LAM2639AU | William Blair Global Leaders M | 15/05/2026 | 1.2944 | 1.2944 |
| MAQ0482AU | Winton Global Alpha Fund | 15/05/2026 | 1.583 | 1.5814 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 15/05/2026 | 1.1633 | 1.1621 |
| TYN0104AU | Yarra Australian Bond Fund | 18/05/2026 | 0.9583 | 0.9573 |
| TYN0038AU | Yarra Australian Equity Income Fund | 18/05/2026 | 1.4814 | 1.477 |
| TYN0028AU | Yarra Australian Share Fund | 18/05/2026 | 1.9685 | 1.9627 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 18/05/2026 | 1.001 | 0.995 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 18/05/2026 | 0.9413 | 0.9375 |
| JBW0018AU | Yarra Enhanced Income Fund | 18/05/2026 | 1.0141 | 1.0121 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 18/05/2026 | 1.0525 | 1.0503 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 18/05/2026 | 1.0194 | 1.0174 |
| SUN0031AU | Yarra Global Share Fund | 18/05/2026 | 4.3013 | 4.2885 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 18/05/2026 | 0.8634 | 0.8608 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 18/05/2026 | 1.5787 | 1.5693 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 18/05/2026 | 2.2904 | 2.2895 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 18/05/2026 | 2.7388 | 2.7372 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 18/05/2026 | 1.3211 | 1.3203 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 18/05/2026 | 1.618 | 1.6167 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 18/05/2026 | 1.1756 | 1.1747 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 18/05/2026 | 1.3168 | 1.3142 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 18/05/2026 | 2.3067 | 2.2965 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 18/05/2026 | 1.9292 | 1.9184 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 18/05/2026 | 5.7775 | 5.7601 |
| BGL0105AU | iShares Australian Bond Index Fund | 18/05/2026 | 0.9262 | 0.9253 |
| BGL0034AU | iShares Australian Equity Index Fund | 18/05/2026 | 1.6275 | 1.6262 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 18/05/2026 | 0.899 | 0.8981 |
| BLK3501AU | iShares ESG Australian Bond Index S | 18/05/2026 | 0.932 | 0.931 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 18/05/2026 | 0.873 | 0.872 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 18/05/2026 | 0.8782 | 0.8771 |
| BLK6956AU | iShares Emerging Markets IMI Equity Index Fund (S class) | 18/05/2026 | 1.246 | 1.2379 |
| BGL0008AU | iShares Global Bond Index Fund | 18/05/2026 | 0.8181 | 0.8171 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 18/05/2026 | 0.9981 | 0.997 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 18/05/2026 | 1.0325 | 1.031 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 18/05/2026 | 0.8356 | 0.8347 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 14/05/2026 | 1.7613 | 1.7594 |
| BGL0106AU | iShares International Equity Index Fund | 18/05/2026 | 1.4469 | 1.4456 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 18/05/2026 | 1.0075 | 1.0065 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 18/05/2026 | 1.2396 | 1.2386 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 18/05/2026 | 1.2817 | 1.2804 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 14/05/2026 | 1.5822 | 1.5808 |
| IPA0075AU | ipac Income Generator | 18/05/2026 | 1.0399 | 1.038 |
| IPA0076AU | ipac Income Generator | 18/05/2026 | 1.0399 | 1.038 |
| IPA0153AU | ipac Life Choices Active 100 | 18/05/2026 | 1.2069 | 1.2037 |
| IPA0156AU | ipac Life Choices Active 50 | 18/05/2026 | 1.1694 | 1.1668 |
| IPA0155AU | ipac Life Choices Active 70 | 18/05/2026 | 1.2171 | 1.2142 |
| IPA0154AU | ipac Life Choices Active 85 | 18/05/2026 | 1.1977 | 1.1948 |
| IPA0158AU | ipac Life Choices Income Generator | 18/05/2026 | 1.0399 | 1.038 |
| IPA0142AU | ipac Select Income Generator | 18/05/2026 | 1.0399 | 1.038 |
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