| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 24/02/2026 | 1.1593 | 1.1559 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 23/02/2026 | 1.16493 | 1.16028 |
| BFL0019AU | 4D Global Infrastructure Fund | 24/02/2026 | 2.0616 | 2.0534 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 19/02/2026 | 1.2917 | 1.2865 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 24/02/2026 | 1.6136 | 1.6054 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 23/02/2026 | 1.0594 | 1.0562 |
| ACM0009AU | AB Global Equities Fund | 24/02/2026 | 2.0616 | 2.0546 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 24/02/2026 | 1.0384 | 1.0342 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 24/02/2026 | 1.7962 | 1.7872 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 24/02/2026 | 1.182 | 1.1772 |
| NML0569AU | AMP - Cash Management | 24/02/2026 | 0 | 0.98685 |
| AMP9555AU | AMP Australian Equity Index Fund | 24/02/2026 | 1.63099 | 1.62936 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 24/02/2026 | 0.86361 | 0.86274 |
| AMP3561AU | AMP Australian Property Index Fund | 24/02/2026 | 1.13949 | 1.13812 |
| IPA8958AU | AMP Emerging Markets Index Fund | 24/02/2026 | 1.67151 | 1.66467 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 24/02/2026 | 1.40524 | 1.40328 |
| AMP7078AU | AMP International Equity Index Fund | 24/02/2026 | 1.58128 | 1.57939 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 24/02/2026 | 1.76968 | 1.76721 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 24/02/2026 | 0.84425 | 0.8429 |
| AMP4344AU | AMP International Property Index Fund Hedged | 24/02/2026 | 1.36356 | 1.36138 |
| DAM0026AU | AMS Balanced Fund | 24/02/2026 | 1.1239 | 1.1239 |
| DAM0025AU | AMS Moderately Conservative Fund | 24/02/2026 | 1.0617 | 1.0617 |
| YOC0018AU | ASA Diversified Property Fund | 24/02/2026 | 1.02 | 1.0098 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 23/02/2026 | 1.8856 | 1.8856 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 23/02/2026 | 1.408 | 1.408 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 23/02/2026 | 1.3286 | 1.3286 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 23/02/2026 | 1.883 | 1.883 |
| AUS0112AU | AUI Healthcare Property Trust W | 24/02/2026 | 2.2319 | 2.2097 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 24/02/2026 | 1.8412 | 1.8356 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 23/02/2026 | 1.2782 | 1.2718 |
| FSF0891AU | Acadian Geared Global Equity Fund | 23/02/2026 | 1.1192 | 1.1142 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 23/02/2026 | 2.9962 | 2.9903 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 23/02/2026 | 1.7076 | 1.7059 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 23/02/2026 | 2.0168 | 2.0108 |
| ADV0050AU | Advance Balanced Multi Blend | 24/02/2026 | 1.0138 | 1.0116 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 24/02/2026 | 1.1041 | 1.1022 |
| ADV0087AU | Advance High Growth Multi Balanced | 24/02/2026 | 0.8327 | 0.8305 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 24/02/2026 | 0.9754 | 0.9706 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 19/02/2026 | 0.9649 | 0.9601 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 24/02/2026 | 1.0678 | 1.0624 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 24/02/2026 | 3.8144 | 3.8006 |
| ETL2805AU | Alexander Credit Income Fund | 24/02/2026 | 1.06952 | 1.06739 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 24/02/2026 | 1.6105 | 1.6041 |
| ETL0060AU | Allan Gray Australia Equity Fund | 24/02/2026 | 1.8181 | 1.8109 |
| ETL0273AU | Allan Gray Australia Stable Fund | 24/02/2026 | 1.2123 | 1.2099 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 24/02/2026 | 1.8135 | 1.8063 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 18/02/2026 | 1.06574 | 1.06149 |
| HOW0019AU | Alphinity Australian Equity Fund | 24/02/2026 | 2.3653 | 2.3559 |
| PAM0001AU | Alphinity Australian Share (W) | 24/02/2026 | 4.9878 | 4.9678 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 24/02/2026 | 1.5186 | 1.5126 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 24/02/2026 | 1.464 | 1.4582 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 24/02/2026 | 2.0886 | 2.0802 |
| HOW0164AU | Alphinity Global Equity Fund | 24/02/2026 | 10.1682 | 10.1174 |
| HOW0121AU | Alphinity Sustainable Share Fund | 24/02/2026 | 2.5803 | 2.5699 |
| AUS0084AU | Altius Green Bond Fund | 24/02/2026 | 0.9329 | 0.932 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 24/02/2026 | 1.0064 | 1.0064 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 24/02/2026 | 1.0812 | 1.0791 |
| PPL0002AU | Antares Dividend Builder | 24/02/2026 | 1.5683 | 1.5636 |
| PPL0115AU | Antares Elite Opportunities Fund | 24/02/2026 | 1.2739 | 1.2701 |
| PPL0106AU | Antares High Growth Shares Fund | 24/02/2026 | 0.996 | 0.993 |
| PPL0028AU | Antares Income Fund | 24/02/2026 | 1.01852 | 1.0175 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 24/02/2026 | 0.945 | 0.9422 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 23/02/2026 | 0.8481 | 0.8396 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 24/02/2026 | 1.3783 | 1.3701 |
| IOF0045AU | Antipodes Global Fund | 24/02/2026 | 2.14 | 2.1272 |
| WHT3513AU | Antipodes Global Fund - Class M | 24/02/2026 | 1.2295 | 1.2221 |
| WHT0057AU | Antipodes Global Fund - Long | 24/02/2026 | 1.4885 | 1.4795 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 24/02/2026 | 1.1213 | 1.1145 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 24/02/2026 | 1.8182 | 1.8164 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 24/02/2026 | 1.8615 | 1.8597 |
| PIM3513AU | Aoris International Fund - Class A | 24/02/2026 | 2.1925 | 2.1903 |
| PIM0058AU | Aoris International Fund - Class B | 24/02/2026 | 2.1131 | 2.1109 |
| PIM3415AU | Aoris International Fund - Class F | 24/02/2026 | 2.3831 | 2.3807 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 24/02/2026 | 2.2495 | 2.2473 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 24/02/2026 | 1.0118 | 1.0077 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 24/02/2026 | 2.3761 | 2.3689 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 24/02/2026 | 0.7075 | 0.7065 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 19/02/2026 | 0.9145 | 0.9131 |
| HOW0098AU | Ardea Real Outcome Fund | 24/02/2026 | 0.9153 | 0.9143 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 24/02/2026 | 1.0041 | 1.0031 |
| HOW4476AU | Ares Global Credit Income Fund | 23/02/2026 | 0.9739 | 0.9681 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 23/02/2026 | 1.0484 | 1.0422 |
| ETL0148AU | Armytage Australian Equity Income Fund | 23/02/2026 | 0.7996 | 0.7956 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 24/02/2026 | 1.6738 | 1.6693 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 24/02/2026 | 1.6588 | 1.6534 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 24/02/2026 | 2.119 | 2.1132 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 24/02/2026 | 1.3978 | 1.3932 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 24/02/2026 | 1.2574 | 1.254 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 24/02/2026 | 1.4951 | 1.4883 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 24/02/2026 | 1.51 | 1.503 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 18/02/2026 | 1.0623 | 1.0601 |
| ETL8782AU | Artesian Green & Sustainable Bond | 24/02/2026 | 0.9907 | 0.9887 |
| OPS8304AU | Artisan Global Discovery Fund | 23/02/2026 | 1.6303 | 1.6221 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 24/02/2026 | 1.3425 | 1.3385 |
| FSF3532AU | Aspect Absolute Return Fund | 23/02/2026 | 1.0944 | 1.0944 |
| FSF1086AU | Aspect Diversified Futures Fund | 23/02/2026 | 1.0365 | 1.0365 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 23/02/2026 | 1.1263 | 1.1241 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 24/02/2026 | 1.1212 | 1.1178 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 23/02/2026 | 1.0641 | 1.0618 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 24/02/2026 | 1.2151 | 1.2127 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 24/02/2026 | 1.2833 | 1.2795 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/01/2026 | 0.0317 | 0.0317 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 24/02/2026 | 1.55976 | 1.55043 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 24/02/2026 | 0.92748 | 0.92194 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 23/02/2026 | 11.62945 | 11.58303 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 23/02/2026 | 1.13691 | 1.13237 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 23/02/2026 | 19.14838 | 19.07194 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 23/02/2026 | 1.36696 | 1.3615 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 23/02/2026 | 4.54012 | 4.52199 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 23/02/2026 | 1.18385 | 1.17912 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 23/02/2026 | 3.21229 | 3.19627 |
| AAP0002AU | Ausbil Australian Geared Equity | 23/02/2026 | 1.63263 | 1.62027 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 23/02/2026 | 2.92895 | 2.91142 |
| AAP8285AU | Ausbil Global SmallCap | 24/02/2026 | 18.01868 | 17.92882 |
| AAP0007AU | Ausbil Microcap Fund | 23/02/2026 | 5.46557 | 5.42745 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 24/02/2026 | 1.5889 | 1.5794 |
| FHT4600AU | Australian Eagle Equities Fund | 24/02/2026 | 1.0069 | 1.0019 |
| ALR2783AU | Australian Eagle Trust | 24/02/2026 | 2.6175 | 2.6019 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 24/02/2026 | 2.6838 | 2.6758 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 24/02/2026 | 2.1104 | 2.1062 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 24/02/2026 | 1.6539 | 1.649 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 24/02/2026 | 2.6983 | 2.6902 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 24/02/2026 | 1.4423 | 1.4366 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 24/02/2026 | 1.374 | 1.3604 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 24/02/2026 | 4.2061 | 4.1935 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 24/02/2026 | 1.3422 | 1.3382 |
| ETL0521AU | BNP Paribas Green Bond Trust | 23/02/2026 | 0.8733 | 0.8733 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 23/02/2026 | 4.98716 | 4.98716 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 23/02/2026 | 1.2877 | 1.2838 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 23/02/2026 | 1.4886 | 1.4871 |
| OMF6430AU | Barings Liquidity Investment Strategy | 24/02/2026 | 1.0236 | 1.0226 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 24/02/2026 | 1.3742 | 1.3707 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 24/02/2026 | 2.8413 | 2.8342 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 24/02/2026 | 1.5712 | 1.5672 |
| PER0733AU | Barrow Hanley Global Share Fund | 24/02/2026 | 1.72286 | 1.71856 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 20/02/2026 | 1.34088 | 1.33754 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 24/02/2026 | 1.25172 | 1.24859 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 24/02/2026 | 1.426 | 1.4174 |
| BPF0029AU | Bell Global Emerging Companies Fund | 24/02/2026 | 1.424 | 1.4212 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 24/02/2026 | 0.9127 | 0.9109 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 24/02/2026 | 1.2231 | 1.2207 |
| BFL0001AU | Bennelong Australian Equities | 23/02/2026 | 2.1467 | 2.1381 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 23/02/2026 | 1.9153 | 1.9077 |
| BFL3779AU | Bennelong Emerging Companies Fund | 23/02/2026 | 2.8816 | 2.8672 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 23/02/2026 | 1.7108 | 1.704 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 23/02/2026 | 1.9262 | 1.9186 |
| CSA0038AU | Bentham Global Income Fund (W) | 23/02/2026 | 0.9857 | 0.9823 |
| CSA0102AU | Bentham High Yield Fund | 24/02/2026 | 0.7234 | 0.721 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 23/02/2026 | 0.9398 | 0.9366 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 23/02/2026 | 0.9266 | 0.9234 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 23/02/2026 | 0.9568 | 0.9536 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 24/02/2026 | 1.007 | 0.998 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 24/02/2026 | 0.8279 | 0.8205 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 24/02/2026 | 1.72415 | 1.71899 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 24/02/2026 | 4.80032 | 4.78308 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 24/02/2026 | 2.27642 | 2.26869 |
| NML0572AU | BlackRock Australian Equity Index | 24/02/2026 | 0 | 1.36675 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 24/02/2026 | 0 | 0.94344 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 24/02/2026 | 1.75581 | 1.75265 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 24/02/2026 | 1.3167 | 1.31486 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 24/02/2026 | 1.448 | 1.43934 |
| MAL0029AU | BlackRock Global Allocation Fund | 24/02/2026 | 1.20675 | 1.19953 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 24/02/2026 | 1.24001 | 1.24001 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 24/02/2026 | 1.012 | 1.012 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 24/02/2026 | 1.08716 | 1.08174 |
| BLK1082AU | BlackRock International Alpha Tilts Fund (S CLass) | 24/02/2026 | 1.24045 | 1.23624 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 24/02/2026 | 0 | 0.94499 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 24/02/2026 | 0 | 1.31167 |
| NML0577AU | BlackRock Property Securities Index | 24/02/2026 | 0 | 0.76199 |
| PWA0822AU | BlackRock Tactical Growth Fund | 24/02/2026 | 1.95638 | 1.95169 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 24/02/2026 | 1.25483 | 1.25258 |
| ETL7350AU | Blackwattle Large Cap Quality Fund | 23/02/2026 | 1.2255 | 1.2193 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 19/02/2026 | 1.2985 | 1.2921 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 24/02/2026 | 0.9518 | 0.9494 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 23/02/2026 | 0.9453 | 0.9429 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 24/02/2026 | 1.1643 | 1.1609 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 24/02/2026 | 1.1231 | 1.1215 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 24/02/2026 | 1.6048 | 1.5984 |
| HML0016AU | CBRE Global Property Securities Fund | 24/02/2026 | 1.7795 | 1.7707 |
| UBS9614AU | CBRE Global Real Assets Fund | 17/02/2026 | 1.4057 | 1.3959 |
| CHN0005AU | CC JCB Active Bond Fund | 24/02/2026 | 0.8837 | 0.8829 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 24/02/2026 | 0.8978 | 0.897 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 24/02/2026 | 0.9352 | 0.9342 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 23/02/2026 | 1.7965 | 1.7965 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 23/02/2026 | 1.2199 | 1.2199 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 24/02/2026 | 1.3459 | 1.3379 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 24/02/2026 | 1.7997 | 1.7925 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 24/02/2026 | 1.4561 | 1.4503 |
| FSF0043AU | CFS Geared Share Fund | 23/02/2026 | 4.012 | 3.9761 |
| FSF0008AU | CFS Select Diversified Fund | 23/02/2026 | 1.6152 | 1.6104 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 23/02/2026 | 1.1147 | 1.1124 |
| PER8112AU | CT Global Corporate Bond Fund | 23/02/2026 | 1.0444 | 1.0402 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 24/02/2026 | 1.2414 | 1.2364 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 24/02/2026 | 13.01124 | 12.97226 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 24/02/2026 | 0.9675 | 0.9675 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 24/02/2026 | 2.3886 | 2.3886 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 24/02/2026 | 2.3417 | 2.3417 |
| CIM8680AU | Capital Group New World Fund (AU) | 24/02/2026 | 2.1832 | 2.1832 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 24/02/2026 | 1.7803 | 1.7803 |
| CNT9370AU | Centuria Diversified Property Fund | 23/02/2026 | 0.7685 | 0.7685 |
| CTR0438AU | Centuria Healthcare Property Fund | 23/02/2026 | 0.6723 | 0.6723 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 25/02/2026 | 1.0036 | 1.0009 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 25/02/2026 | 1.0081 | 0.9903 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 25/02/2026 | 1.0055 | 0.9777 |
| HOW8013AU | Challenger IM Credit Income Fund | 23/02/2026 | 1.0805 | 1.0767 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 16/02/2026 | 1.9357 | 1.9357 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 24/02/2026 | 1.0838 | 1.0838 |
| MAQ0433AU | Charter Hall Direct Office | 24/02/2026 | 0.8767 | 0.8767 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 24/02/2026 | 0.9468 | 0.9711 |
| MAQ0448AU | Charter Hall Direct Office Fund | 24/02/2026 | 0.877 | 0.877 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 24/02/2026 | 0.6072 | 0.6072 |
| COL0001AU | Charter Hall Maxim Property Securities | 24/02/2026 | 1.2037 | 1.1977 |
| OPS7755AU | Chester High Conviction Fund | 24/02/2026 | 1.7124 | 1.7022 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 24/02/2026 | 1.215 | 1.2078 |
| OPS5806AU | Chester High Conviction Fund - Class C | 24/02/2026 | 1.2025 | 1.1953 |
| OPS6785AU | Chester High Conviction Fund - Class I | 24/02/2026 | 1.1972 | 1.19 |
| ETL0390AU | Claremont Global Fund | 24/02/2026 | 1.4099 | 1.4071 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 24/02/2026 | 2.4129 | 2.4057 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 24/02/2026 | 1.1495 | 1.1461 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 24/02/2026 | 1.3603 | 1.3575 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 24/02/2026 | 1.0843 | 1.0821 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 24/02/2026 | 1.3349 | 1.3323 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 24/02/2026 | 1.2088 | 1.2072 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 24/02/2026 | 1.7044 | 1.701 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 24/02/2026 | 1.2462 | 1.2438 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 24/02/2026 | 1.7063 | 1.7029 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 24/02/2026 | 1.314 | 1.3114 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 24/02/2026 | 1.2774 | 1.2748 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 24/02/2026 | 1.525 | 1.522 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 24/02/2026 | 1.6191 | 1.6159 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 24/02/2026 | 1.0072 | 1.0052 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 24/02/2026 | 1.5051 | 1.5021 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 24/02/2026 | 2.9834 | 2.9774 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 24/02/2026 | 1.2594 | 1.2568 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 23/02/2026 | 1.1447 | 1.1424 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 24/02/2026 | 0.7763 | 0.7739 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 23/02/2026 | 0.9073 | 0.9073 |
| ETL5525AU | Colchester Global Government Bond I | 24/02/2026 | 0.8037 | 0.8037 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 23/02/2026 | 5.3336 | 5.3229 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 24/02/2026 | 1.2483 | 1.2421 |
| EVO4741AU | Contact Australian Ex-50 Fund | 24/02/2026 | 1.2263 | 1.2201 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 24/02/2026 | 26.4023 | 26.3957 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 23/02/2026 | 31.9144 | 31.8984 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 23/02/2026 | 32.3266 | 32.3104 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 24/02/2026 | 1.0099 | 1.0096 |
| COR0001AU | Cor Capital Fund | 24/02/2026 | 1.4748 | 1.4704 |
| CRM0018AU | Cromwell Direct Property Fund | 29/01/2026 | 0.7114 | 0.7114 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 24/02/2026 | 1.2952 | 1.29 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 24/02/2026 | 2.8125 | 2.7985 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 24/02/2026 | 1.6936 | 1.6868 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 24/02/2026 | 1.1755 | 1.1709 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 24/02/2026 | 1.3507 | 1.3453 |
| WPC1963AU | Daintree Core Income Trust | 23/02/2026 | 1.0488 | 1.0483 |
| WPC1583AU | Daintree High Income Trust | 24/02/2026 | 0.9726 | 0.9696 |
| APN0008AU | Dexus AREIT Fund | 24/02/2026 | 1.4096 | 1.4053 |
| NML0337AU | Dexus Australian Property Fund | 20/02/2026 | 0.77016 | 0.77016 |
| AMP1179AU | Dexus Core Infrastructure Fund | 23/02/2026 | 0.72355 | 0.72282 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 24/02/2026 | 0.55328 | 0.55272 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 20/02/2026 | 1.07614 | 1.07614 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 20/02/2026 | 1.07614 | 1.07614 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 24/02/2026 | 18.9712 | 18.9408 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 24/02/2026 | 14.1373 | 14.1147 |
| DFA0103AU | Dimensional Australian Large Company Trust | 24/02/2026 | 28.7067 | 28.6609 |
| DFA0104AU | Dimensional Australian Small Company Trust | 24/02/2026 | 28.1792 | 28.1116 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 24/02/2026 | 18.1416 | 18.1126 |
| DFA0101AU | Dimensional Australian Value Trust | 24/02/2026 | 32.7551 | 32.7027 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 24/02/2026 | 12.5434 | 12.4884 |
| DFA0107AU | Dimensional Emerging Markets Trust | 24/02/2026 | 27.4265 | 27.3061 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 24/02/2026 | 9.6843 | 9.6747 |
| DFA0028AU | Dimensional Global Bond Trust | 24/02/2026 | 10.4451 | 10.4285 |
| DFA0004AU | Dimensional Global Core Equity Trust | 24/02/2026 | 30.0615 | 30.0135 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 24/02/2026 | 42.8844 | 42.7988 |
| DFA0105AU | Dimensional Global Large Company Trust | 24/02/2026 | 27.219 | 27.1754 |
| DFA0005AU | Dimensional Global Real Estate Trust | 24/02/2026 | 11.8403 | 11.8167 |
| DFA0106AU | Dimensional Global Small Company Trust | 24/02/2026 | 37.7628 | 37.6722 |
| DFA0042AU | Dimensional Global Sustainability Trust (Hedged) | 24/02/2026 | 28.3521 | 28.2955 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 24/02/2026 | 29.7537 | 29.7061 |
| DFA0102AU | Dimensional Global Value Trust | 24/02/2026 | 28.3022 | 28.257 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 24/02/2026 | 10.3056 | 10.2994 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 24/02/2026 | 14.6521 | 14.6257 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 24/02/2026 | 16.6335 | 16.6003 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 24/02/2026 | 9.9242 | 9.9142 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 24/02/2026 | 12.3902 | 12.3728 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 24/02/2026 | 17.2633 | 17.2357 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 24/02/2026 | 23.5397 | 23.4973 |
| DFA0035AU | Dimensional World Equity Trust | 24/02/2026 | 27.6919 | 27.6365 |
| OPS2991AU | ECP Growth Companies Fund | 24/02/2026 | 0.9853 | 0.9795 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 24/02/2026 | 0.8993 | 0.8939 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 24/02/2026 | 1.7638 | 1.7498 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 24/02/2026 | 1.0795 | 1.0709 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 24/02/2026 | 2.6839 | 2.671 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 24/02/2026 | 1.457 | 1.4526 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 24/02/2026 | 1.471 | 1.4666 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 24/02/2026 | 2.4286 | 2.4168 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 24/02/2026 | 1.1276 | 1.122 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 24/02/2026 | 0.9622 | 0.9574 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 24/02/2026 | 1.1314 | 1.1258 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 24/02/2026 | 1.0362 | 1.032 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 24/02/2026 | 1.4601 | 1.4543 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 24/02/2026 | 1.2411 | 1.2361 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 23/02/2026 | 23.4938 | 23.4938 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 23/02/2026 | 11.81 | 11.81 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/01/2026 | 1.2945 | 1.2945 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 31/01/2026 | 1.2873 | 1.2873 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 24/02/2026 | 1.6281 | 1.6249 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 24/02/2026 | 1.3685 | 1.3603 |
| FSF1773AU | FSSA Asian Growth Fund | 24/02/2026 | 1.0542 | 1.0512 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 24/02/2026 | 1.5627 | 1.5581 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 23/02/2026 | 1.7259 | 1.7173 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 23/02/2026 | 1.358 | 1.3512 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 23/02/2026 | 1.2773 | 1.2709 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 24/02/2026 | 2.6087 | 2.5931 |
| FID0010AU | Fidelity Asia Fund | 24/02/2026 | 30.5509 | 30.3681 |
| FID0826AU | Fidelity Asia Fund - Class D | 24/02/2026 | 12.7101 | 12.6341 |
| FID0008AU | Fidelity Australian Equities Fund | 24/02/2026 | 36.5732 | 36.4636 |
| FID0021AU | Fidelity Australian High Conviction Fund | 24/02/2026 | 17.1668 | 17.0982 |
| FID0011AU | Fidelity China Fund | 24/02/2026 | 25.5063 | 25.3537 |
| FID0026AU | Fidelity Future Leaders Fund | 24/02/2026 | 26.4912 | 26.359 |
| FID0709AU | Fidelity Global Bond Fund | 24/02/2026 | 10.4643 | 10.4643 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 24/02/2026 | 26.7591 | 26.5991 |
| FID0007AU | Fidelity Global Equities Fund | 24/02/2026 | 38.822 | 38.667 |
| FID5543AU | Fidelity Global Future Leaders Fund | 24/02/2026 | 16.1578 | 16.0932 |
| FID0015AU | Fidelity India Fund | 24/02/2026 | 41.9208 | 41.67 |
| FID0023AU | Fidelity Research Global Equities Fund | 24/02/2026 | 16.9707 | 16.9029 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 24/02/2026 | 1.2296 | 1.2222 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 24/02/2026 | 1.9769 | 1.965 |
| WHT5134AU | Firetrail Absolute Return Fund | 24/02/2026 | 1.0549 | 1.0475 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 24/02/2026 | 0.8159 | 0.8103 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 24/02/2026 | 1.2461 | 1.2423 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 24/02/2026 | 1.0444 | 1.0412 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 24/02/2026 | 2.221 | 2.2078 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 24/02/2026 | 2.1769 | 2.1639 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 24/02/2026 | 6.4154 | 6.3962 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 24/02/2026 | 1.2425 | 1.2351 |
| PIM3425AU | First Sentier Cash Fund | 24/02/2026 | 1.0183 | 1.0183 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 24/02/2026 | 1.1784 | 1.1738 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 24/02/2026 | 1.5247 | 1.5171 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 24/02/2026 | 1.4763 | 1.4735 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 24/02/2026 | 1.4726 | 1.4698 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 24/02/2026 | 0.9415 | 0.9397 |
| FSF0454AU | First Sentier Global Property Securities Fund | 23/02/2026 | 1.6148 | 1.61 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 23/02/2026 | 1.4608 | 1.4578 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 23/02/2026 | 1.9732 | 1.9673 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 23/02/2026 | 3.3772 | 3.3637 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 23/02/2026 | 2.062 | 2.0558 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 23/02/2026 | 1.3583 | 1.3556 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund Active ETF | 24/02/2026 | 1.2434 | 1.2398 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 24/02/2026 | 1.8454 | 1.8418 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 24/02/2026 | 1.3711 | 1.3629 |
| TAL0284AU | Fortlake Real Higher Income Fund | 23/02/2026 | 0.8992 | 0.8974 |
| TAL0590AU | Fortlake Real Income | 23/02/2026 | 26.6362 | 26.6095 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 24/02/2026 | 1.1052 | 1.104 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 24/02/2026 | 1.0413 | 1.0413 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 24/02/2026 | 1.0434 | 1.0434 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 24/02/2026 | 1.9137 | 1.9099 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 24/02/2026 | 1.9128 | 1.909 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 24/02/2026 | 2.0712 | 2.067 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 24/02/2026 | 2.3248 | 2.3202 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 24/02/2026 | 1.8389 | 1.8353 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 24/02/2026 | 2.0714 | 2.0672 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 23/02/2026 | 1.1196 | 1.1174 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 23/02/2026 | 1.047 | 1.045 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 20/02/2026 | 1.0654 | 1.0632 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 23/02/2026 | 1.1599 | 1.1575 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 23/02/2026 | 1.1601 | 1.1577 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 24/02/2026 | 2.9295 | 2.9295 |
| SPC5039AU | GCQ Flagship Fund - Class P | 24/02/2026 | 1.533 | 1.5299 |
| GMO1447AU | GMO Quality Trust | 24/02/2026 | 1.9321 | 1.9301 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 24/02/2026 | 1.015 | 1.015 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 24/02/2026 | 1.5657 | 1.5579 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 24/02/2026 | 1.9276 | 1.918 |
| ETL7377AU | GQG Partners Global Equities | 24/02/2026 | 2.3179 | 2.3133 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 24/02/2026 | 1.4892 | 1.4862 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 24/02/2026 | 1.5679 | 1.5647 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 24/02/2026 | 1.4636 | 1.4606 |
| HOW0034AU | Greencape Broadcap Fund (W) | 24/02/2026 | 1.7176 | 1.7108 |
| HOW0035AU | Greencape High Conviction Fund (W) | 24/02/2026 | 1.6391 | 1.6325 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 23/02/2026 | 1.1547 | 1.1489 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 24/02/2026 | 3.2987 | 3.2789 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 24/02/2026 | 0.9208 | 0.9152 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 24/02/2026 | 5.8567 | 5.8217 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 24/02/2026 | 4.5121 | 4.4851 |
| ETL0062AU | ICE Fund | 24/02/2026 | 2.012 | 2 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 24/02/2026 | 0.9662 | 0.9662 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 24/02/2026 | 0.9772 | 0.9747 |
| MAQ0404AU | IFP Global Franchise Fund | 24/02/2026 | 2.4638 | 2.4554 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 24/02/2026 | 1.6635 | 1.6569 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 24/02/2026 | 1.045 | 1.0408 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 24/02/2026 | 1.3626 | 1.358 |
| MAQ3060AU | IFP Global Franchise Fund II | 24/02/2026 | 1.58 | 1.5748 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 24/02/2026 | 1.5868 | 1.5816 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 19/02/2026 | 1.4396 | 1.434 |
| ETL8171AU | Impax Sustainable Leaders Fund | 23/02/2026 | 1.7858 | 1.7768 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 24/02/2026 | 1.84376 | 1.84007 |
| PPL0036AU | Intermede Global Equity Fund | 24/02/2026 | 1.84451 | 1.84082 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 24/02/2026 | 1.4531 | 1.4487 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 24/02/2026 | 1.2913 | 1.2875 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 24/02/2026 | 2.5947 | 2.5843 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 23/02/2026 | 1.2581 | 1.2543 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 23/02/2026 | 1.2336 | 1.23 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 23/02/2026 | 0.999 | 0.997 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 24/02/2026 | 1.5859 | 1.5779 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 24/02/2026 | 2.6738 | 2.6604 |
| IML0001AU | Investors Mutual Australian Small Companies | 24/02/2026 | 1.9387 | 1.9291 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 24/02/2026 | 2.0311 | 2.0209 |
| IML0005AU | Investors Mutual Equity Income Fund | 24/02/2026 | 0.9743 | 0.9695 |
| IML0003AU | Investors Mutual Future Leaders Fund | 24/02/2026 | 1.2028 | 1.1968 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 24/02/2026 | 1.0163 | 1.0103 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 24/02/2026 | 0.9476 | 0.942 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 24/02/2026 | 3.8927 | 3.881 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 24/02/2026 | 1.2063 | 1.199 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 24/02/2026 | 1.0806 | 1.0741 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 24/02/2026 | 1.2396 | 1.2396 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 24/02/2026 | 1.3081 | 1.3015 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 24/02/2026 | 3.4995 | 3.4855 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 24/02/2026 | 1.7145 | 1.7093 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 24/02/2026 | 1.71 | 1.703 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 24/02/2026 | 1.7172 | 1.712 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 24/02/2026 | 1.0224 | 1.0194 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 24/02/2026 | 1.1752 | 1.1752 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 24/02/2026 | 2.7635 | 2.7575 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 24/02/2026 | 1.6073 | 1.6041 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 24/02/2026 | 1.0371 | 1.0351 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 24/02/2026 | 1.1606 | 1.1602 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 24/02/2026 | 1.2227 | 1.2219 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 24/02/2026 | 1.2245 | 1.2233 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 24/02/2026 | 1.162 | 1.161 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 24/02/2026 | 0.9881 | 0.9851 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 24/02/2026 | 0.9964 | 0.9956 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 24/02/2026 | 1.0606 | 1.0598 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 24/02/2026 | 1.0641 | 1.0639 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 23/02/2026 | 0.9376 | 0.9348 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 24/02/2026 | 1.0902 | 1.0869 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 23/02/2026 | 1.0585 | 1.0585 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 23/02/2026 | 1.0327 | 1.0327 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 24/02/2026 | 2.2018 | 2.1952 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 24/02/2026 | 2.5102 | 2.5026 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 24/02/2026 | 1.2455 | 1.243 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 24/02/2026 | 1.4058 | 1.403 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 24/02/2026 | 1.0791 | 1.0786 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 24/02/2026 | 1.0406 | 1.0402 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 24/02/2026 | 0.9609 | 0.9581 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 24/02/2026 | 0.966 | 0.9632 |
| KAM0101AU | K2 Australian Absolute Return Fund | 24/02/2026 | 158.46 | 157.66 |
| ETL0046AU | K2 Select International Absolute Return Fund | 24/02/2026 | 157.28 | 156.5 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/01/2026 | 1.0457 | 1.0405 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 23/02/2026 | 1.1913 | 1.1905 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 24/02/2026 | 0.9702 | 0.9695 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 24/02/2026 | 1.0649 | 1.0628 |
| KIL3296AU | Kilter Water Fund | 31/01/2026 | 2.58214 | 2.55644 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 24/02/2026 | 1.4877 | 1.4833 |
| ETL1954AU | L1 Capital International Fund | 24/02/2026 | 6.0614 | 6.0432 |
| ETL7165AU | L1 Capital International Fund - Z Class | 24/02/2026 | 2.051 | 2.0448 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 24/02/2026 | 0.9205 | 0.9177 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 23/02/2026 | 2.2898 | 2.283 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/01/2026 | 9.90767 | 9.90767 |
| WHT7072AU | Langdon Global Small Companies | 24/02/2026 | 1.4744 | 1.4656 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 19/02/2026 | 1.488 | 1.479 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 24/02/2026 | 5.4914 | 5.4694 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 24/02/2026 | 1.8348 | 1.8274 |
| LAZ0003AU | Lazard Emerging Markets Fund | 24/02/2026 | 2.2203 | 2.2048 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 24/02/2026 | 1.2567 | 1.2516 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 24/02/2026 | 0.9815 | 0.9775 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 24/02/2026 | 1.4508 | 1.4435 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 24/02/2026 | 6.1897 | 6.1588 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 24/02/2026 | 2.2522 | 2.2432 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 24/02/2026 | 6.3081 | 6.2892 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 24/02/2026 | 1.8482 | 1.8408 |
| HOW3590AU | Lennox Australian Small Companies Fund | 24/02/2026 | 1.4997 | 1.4881 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 24/02/2026 | 1.1972 | 1.1936 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 24/02/2026 | 1.1764 | 1.1728 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 24/02/2026 | 1.198 | 1.1944 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 24/02/2026 | 1.1726 | 1.169 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 24/02/2026 | 1.1712 | 1.1676 |
| MMC0110AU | Loftus Peak Global Disruption | 24/02/2026 | 5.1793 | 5.1535 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 24/02/2026 | 1.3398 | 1.3318 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 24/02/2026 | 1.3575 | 1.3493 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 24/02/2026 | 1.08833 | 1.08724 |
| IML0341AU | Loomis Sayles Global Equity Fund | 24/02/2026 | 1.4122 | 1.408 |
| MAN0002AU | MAN AHL Alpha Fund | 23/02/2026 | 1.5074 | 1.5074 |
| MGE9182AU | MFG Core Infrastructure Fund | 23/02/2026 | 1.9096 | 1.9038 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 24/02/2026 | 2.7591 | 2.7509 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 24/02/2026 | 1.1731 | 1.1685 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 24/02/2026 | 1.1743 | 1.1697 |
| MIA0001AU | MFS Global Equity Trust | 24/02/2026 | 1.4501 | 1.4457 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 24/02/2026 | 1.01 | 1.007 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 24/02/2026 | 1.0938 | 1.0906 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 24/02/2026 | 0.9898 | 0.9854 |
| ETL0041AU | MFS Hedged Global Equity Trust | 24/02/2026 | 1.105 | 1.1016 |
| MLC5609AU | MLC Global Private Equity Fund | 31/01/2026 | 1.23233 | 1.2268 |
| MLC0397AU | MLC MultiActive High Growth | 24/02/2026 | 1.42033 | 1.41607 |
| IOF0253AU | MLC MultiSeries 30 | 24/02/2026 | 1.1128 | 1.1117 |
| IOF0254AU | MLC MultiSeries 50 | 24/02/2026 | 1.2012 | 1.1988 |
| IOF0090AU | MLC MultiSeries 70 | 24/02/2026 | 0.9967 | 0.9947 |
| IOF0255AU | MLC MultiSeries 90 | 24/02/2026 | 1.3135 | 1.3096 |
| MLC0667AU | MLC Real Return Assertive Fund | 24/02/2026 | 1.03345 | 1.03036 |
| MLC0920AU | MLC Real Return Moderate Fund | 24/02/2026 | 1.13216 | 1.12877 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 24/02/2026 | 1.01334 | 1.00727 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 24/02/2026 | 1.0578 | 1.0556 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 24/02/2026 | 1.0183 | 1.0169 |
| MAQ0443AU | Macquarie Australian Shares Fund | 24/02/2026 | 2.3367 | 2.3307 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 24/02/2026 | 4.0541 | 4.0363 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 24/02/2026 | 1.3608 | 1.3548 |
| NML0018AU | Macquarie Cash | 24/02/2026 | 1.02698 | 1.02698 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 24/02/2026 | 1.01813 | 1.01599 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 24/02/2026 | 0.97816 | 0.97611 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 24/02/2026 | 1.0041 | 1.0014 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 20/02/2026 | 0.9635 | 0.9609 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/01/2026 | 0 | 0.0066 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 24/02/2026 | 1.4834 | 1.4797 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 24/02/2026 | 1.1612 | 1.1577 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 24/02/2026 | 0.9792 | 0.976 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 20/02/2026 | 0.9901 | 0.9869 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 24/02/2026 | 0.6886 | 0.687 |
| MAQ0058AU | Macquarie Master Balanced Fund | 20/02/2026 | 1.5982 | 1.5945 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 20/02/2026 | 1.0403 | 1.0374 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 24/02/2026 | 0.9549 | 0.9538 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 24/02/2026 | 2.0367 | 2.0331 |
| MAQ0789AU | Macquarie True Index Cash | 24/02/2026 | 0.9694 | 0.9694 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 24/02/2026 | 1.7934 | 1.7896 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 24/02/2026 | 1.5206 | 1.5167 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 24/02/2026 | 1.2711 | 1.2677 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 24/02/2026 | 0.90482 | 0.90355 |
| MGE0001AU | Magellan Global Fund | 23/02/2026 | 2.7271 | 2.7233 |
| MGE0007AU | Magellan Global Fund (Hedged) | 23/02/2026 | 1.8689 | 1.8663 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 23/02/2026 | 2.039 | 2.035 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 23/02/2026 | 1.2813 | 1.2787 |
| MGE3266AU | Magellan Global Wholesale Fund | 23/02/2026 | 3.1085 | 3.1041 |
| MGE0002AU | Magellan Infrastructure Fund | 23/02/2026 | 1.58 | 1.5752 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 23/02/2026 | 2.3269 | 2.3199 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 23/02/2026 | 1.2202 | 1.2202 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 24/02/2026 | 0.9901 | 0.9863 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 24/02/2026 | 2.0313 | 2.0211 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 24/02/2026 | 2.4086 | 2.4014 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 24/02/2026 | 1.331 | 1.327 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 23/02/2026 | 0.8301 | 0.8276 |
| PIM4806AU | Melior Australian Impact Fund | 24/02/2026 | 1.3178 | 1.31 |
| MIN0046AU | Mercer Cash (TD units) | 24/02/2026 | 1.0119 | 1.0119 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 24/02/2026 | 1.2553 | 1.2503 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 24/02/2026 | 1.2563 | 1.2513 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 24/02/2026 | 1.1956 | 1.1908 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 24/02/2026 | 1.1483 | 1.1437 |
| EVO2608AU | Metrics Direct Income Fund | 24/02/2026 | 1.0375 | 1.0375 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 24/02/2026 | 1.2948 | 1.2896 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 24/02/2026 | 1.4757 | 1.4669 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 24/02/2026 | 1.3551 | 1.3521 |
| FHT0036AU | Montaka Global Long Only Fund | 23/02/2026 | 1.3767 | 1.3739 |
| FHT3726AU | Montgomery Small Companies Fund | 24/02/2026 | 1.5376 | 1.5284 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 23/02/2026 | 1.2862 | 1.281 |
| INT0002AU | Morningstar Australian Share Fund | 24/02/2026 | 1.47344 | 1.4724 |
| INT2524AU | Morningstar Global Opportunities Fund | 24/02/2026 | 6.04227 | 6.03373 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 24/02/2026 | 0.9509 | 0.9501 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 24/02/2026 | 0.69359 | 0.69249 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 24/02/2026 | 1.25566 | 1.25354 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 24/02/2026 | 1.25278 | 1.25106 |
| INT6454AU | Morningstar Multi Asset Real Return Fund- Class B | 24/02/2026 | 1.23226 | 1.23057 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 24/02/2026 | 2.2396 | 2.2328 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 24/02/2026 | 2.0329 | 2.0269 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 24/02/2026 | 2.1427 | 2.1363 |
| PRM0010AU | Mutual Cash (MCTDF) | 24/02/2026 | 1.05311 | 1.05311 |
| PRM0015AU | Mutual Income (MIF) | 24/02/2026 | 1.05874 | 1.05874 |
| IPA3983AU | MyNorth Australian Equity Index | 24/02/2026 | 0.98965 | 0.98866 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 24/02/2026 | 1.17855 | 1.17737 |
| IPA2425AU | MyNorth Australian Property Index | 24/02/2026 | 1.38979 | 1.38812 |
| IPA9989AU | MyNorth Emerging Markets Index | 24/02/2026 | 1.65328 | 1.64651 |
| IPA7198AU | MyNorth Essentials Index Balanced | 24/02/2026 | 1.1735 | 1.1721 |
| IPA8954AU | MyNorth Essentials Index Growth | 24/02/2026 | 1.1819 | 1.1804 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 24/02/2026 | 1.40001 | 1.39806 |
| IPA0168AU | MyNorth Guardian Max 100 | 24/02/2026 | 1.7088 | 1.7071 |
| IPA0169AU | MyNorth Guardian Max 60 | 24/02/2026 | 1.3609 | 1.3595 |
| IPA0167AU | MyNorth Guardian Max 85 | 24/02/2026 | 1.5755 | 1.574 |
| IPA0182AU | MyNorth Index Balanced | 24/02/2026 | 1.1824 | 1.181 |
| IPA0180AU | MyNorth Index Defensive | 24/02/2026 | 1.0909 | 1.0896 |
| IPA0183AU | MyNorth Index Growth | 24/02/2026 | 1.238 | 1.2366 |
| IPA0184AU | MyNorth Index High Growth | 24/02/2026 | 1.3406 | 1.3389 |
| IPA0181AU | MyNorth Index Moderately Defensive | 24/02/2026 | 1.1804 | 1.179 |
| IPA6998AU | MyNorth International Equity Index | 24/02/2026 | 1.03395 | 1.03271 |
| IPA5367AU | MyNorth International Equity Index Hedged | 24/02/2026 | 1.76742 | 1.76495 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 24/02/2026 | 1.04523 | 1.04355 |
| IPA4080AU | MyNorth International Property Index Hedged | 24/02/2026 | 1.29686 | 1.29478 |
| SLT2171AU | Nanuk New World Fund | 23/02/2026 | 2.0711 | 2.0607 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 24/02/2026 | 1.6702 | 1.6636 |
| ETL1411AU | Neuberger Berman Strategic Income W | 23/02/2026 | 0.9135 | 0.9117 |
| YOC0100AU | Newmark Property Income Fund | 24/02/2026 | 0.8454 | 0.837 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 24/02/2026 | 1.0696 | 1.0679 |
| INV4233AU | Ninety One Australia Funds - Emerging Markets Equity Fund - J Class | 24/02/2026 | 1.5876 | 1.581 |
| AMP0255AU | Nomura Australian Listed Real Estate Fund i?? Class A Units | 24/02/2026 | 1.61218 | 1.60574 |
| AMP0269AU | Nomura Australian Listed Real Estate Fund i?? Class O Units | 24/02/2026 | 1.87116 | 1.86369 |
| MAQ0432AU | Nomura Global Listed Infrastructure Fund (Hedged) | 24/02/2026 | 1.1967 | 1.1916 |
| MAQ0825AU | Nomura Global Listed Infrastructure Fund (Unhedged) | 24/02/2026 | 1.3591 | 1.3538 |
| AMP0974AU | Nomura Global Listed Real Estate Fund i?? Class A Units | 24/02/2026 | 1.20284 | 1.19864 |
| AMP3259AU | Nomura Global Listed Real Estate Fund i?? Class G Units | 24/02/2026 | 1.14035 | 1.13636 |
| NMM0113AU | North Index Balanced | 24/02/2026 | 0.9702 | 0.969 |
| NMM0111AU | North Index Defensive | 24/02/2026 | 1.0798 | 1.0785 |
| NMM0114AU | North Index Growth | 24/02/2026 | 0.9102 | 0.9091 |
| NMM0115AU | North Index High Growth | 24/02/2026 | 0.8473 | 0.8462 |
| NMM0112AU | North Index Moderately Defensive | 24/02/2026 | 1.118 | 1.1167 |
| IPA0077AU | North Professional Balanced | 24/02/2026 | 1.2203 | 1.2174 |
| IPA0176AU | North Professional Conservative | 24/02/2026 | 1.0388 | 1.037 |
| IPA0078AU | North Professional Growth | 24/02/2026 | 1.1995 | 1.1965 |
| IPA0079AU | North Professional High Growth | 24/02/2026 | 1.2081 | 1.205 |
| IPA0080AU | North Professional Moderately Conservative | 24/02/2026 | 1.173 | 1.1705 |
| OPS0004AU | OC Microcap Fund | 24/02/2026 | 3.2641 | 3.2445 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 24/02/2026 | 0.9739 | 0.9691 |
| OPS0002AU | OC Premium Small Companies Fund | 24/02/2026 | 3.3163 | 3.2965 |
| PIM4401AU | Ophir Global High Conviction Fund | 06/02/2026 | 1.8901 | 1.8769 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 06/02/2026 | 1.9908 | 1.977 |
| OIM4866AU | Oracle Fixed Interest fund | 24/02/2026 | 1.0106 | 1.0106 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 24/02/2026 | 1.5817 | 1.5707 |
| ETL0463AU | Orbis Global Equity Fund | 24/02/2026 | 188.1159 | 187.1777 |
| ETL3523AU | Orbis Global Equity LE Fund | 24/02/2026 | 1.2142 | 1.2082 |
| MAQ5143AU | P/E Global FX Alpha Fund | 20/02/2026 | 1.0426 | 1.0424 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 20/02/2026 | 0.9023 | 0.9021 |
| PFA0001AU | PFA Diversified Property Trust | 24/02/2026 | 0.5473 | 0.5473 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 24/02/2026 | 0.9246 | 0.9237 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 24/02/2026 | 1.0215 | 1.0205 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 24/02/2026 | 0.9264 | 0.9255 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 24/02/2026 | 921.7925 | 919.9489 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 24/02/2026 | 0.9617 | 0.9617 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 24/02/2026 | 976.4122 | 976.4122 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 24/02/2026 | 0.9316 | 0.9307 |
| ETL0112AU | PIMCO Global Bond Fund INST | 24/02/2026 | 1017.4265 | 1016.4091 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 24/02/2026 | 0.9201 | 0.9183 |
| ETL0458AU | PIMCO Income Fund | 24/02/2026 | 0.9279 | 0.9279 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 24/02/2026 | 1012.881 | 1012.881 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 24/02/2026 | 0.9786 | 0.9766 |
| PMC0101AU | PM Capital Australian Companies Fund | 24/02/2026 | 4.3125 | 4.2909 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 24/02/2026 | 1.157 | 1.1546 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 24/02/2026 | 1.1907 | 1.1883 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 24/02/2026 | 1.023 | 1.021 |
| PMC0100AU | PM Capital Global Companies Fund | 24/02/2026 | 10.285 | 10.2338 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 24/02/2026 | 1.5233 | 1.5157 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 24/02/2026 | 2.1411 | 2.1347 |
| ETL8084AU | Paradice Australian Equities Fund | 24/02/2026 | 1.5939 | 1.5875 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 24/02/2026 | 1.6765 | 1.6665 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 20/02/2026 | 1.5986 | 1.5938 |
| GSF0008AU | Payden Global Income Opportunities | 23/02/2026 | 1.0902 | 1.088 |
| PIM5678AU | Pella Global Generations B | 20/02/2026 | 1.3746 | 1.3678 |
| PIM9694AU | Pella Global Generations Fund- Class C | 20/02/2026 | 1.1625 | 1.1567 |
| BTA0055AU | Pendal Australian Equity Fund | 24/02/2026 | 1.9094 | 1.901 |
| RFA0818AU | Pendal Australian Share Fund | 24/02/2026 | 1.8604 | 1.8522 |
| BTA8657AU | Pendal Dynamic Income Fund | 24/02/2026 | 1.1018 | 1.0992 |
| PDL7550AU | Pendal Dynamic Income W | 24/02/2026 | 1.1157 | 1.1131 |
| RFA0813AU | Pendal Fixed Interest Fund | 24/02/2026 | 1.1357 | 1.1343 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 24/02/2026 | 1.282 | 1.2764 |
| RFA0059AU | Pendal Focus Australian Share Fund | 24/02/2026 | 2.7281 | 2.7161 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 24/02/2026 | 1.4467 | 1.4395 |
| PDL6767AU | Pendal Global Select Fund - Class R | 24/02/2026 | 0.7922 | 0.7898 |
| PDL4472AU | Pendal Global Select Fund - Class W | 24/02/2026 | 0.8097 | 0.8073 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 24/02/2026 | 2.0762 | 2.067 |
| RFA0103AU | Pendal Imputation Fund | 24/02/2026 | 2.2286 | 2.2188 |
| BTA0313AU | Pendal MidCap Fund | 24/02/2026 | 2.1596 | 2.1488 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 24/02/2026 | 1.0372 | 1.0352 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 24/02/2026 | 1.083 | 1.0804 |
| RFA0817AU | Pendal Property Investment Fund | 24/02/2026 | 0.8497 | 0.8455 |
| BTA0061AU | Pendal Property Securities Fund | 24/02/2026 | 0.6434 | 0.6402 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 23/02/2026 | 1.0767 | 1.0761 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 24/02/2026 | 1.0149 | 1.0143 |
| RFA0819AU | Pendal Smaller Companies Fund | 24/02/2026 | 2.2162 | 2.2052 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 24/02/2026 | 0.9689 | 0.9675 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 24/02/2026 | 0.9587 | 0.9573 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 24/02/2026 | 1.1798 | 1.1766 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 24/02/2026 | 0.9644 | 0.9618 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 24/02/2026 | 1.3557 | 1.3533 |
| PCL0005AU | Pengana Australian Equities Fund | 24/02/2026 | 1.7678 | 1.7625 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 23/02/2026 | 1.0179 | 1.0179 |
| PCL0022AU | Pengana Global Small Companies Fund | 24/02/2026 | 1.5045 | 1.4955 |
| PCL8246AU | Pengana High Conviction Property Securities | 24/02/2026 | 1.1641 | 1.1583 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 24/02/2026 | 1.5515 | 1.5438 |
| WPC5600AU | Perennial Better Future Trust | 24/02/2026 | 1.1585 | 1.1515 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 24/02/2026 | 2.8984 | 2.881 |
| IOF0206AU | Perennial Value Shares Trust (W) | 24/02/2026 | 1.803 | 1.7976 |
| IOF0078AU | Perennial Value Shares for Income Trust | 24/02/2026 | 0.9994 | 0.9964 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 24/02/2026 | 0.7546 | 0.75 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 24/02/2026 | 0.99954 | 0.99774 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 24/02/2026 | 0.99211 | 0.99032 |
| PER0049AU | Perpetual Australian Share Fund | 24/02/2026 | 1.61751 | 1.61363 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 24/02/2026 | 1.13747 | 1.13475 |
| PER0063AU | Perpetual Balanced Growth Fund | 24/02/2026 | 1.34428 | 1.34093 |
| PER0102AU | Perpetual Concentrated Equity Fund | 24/02/2026 | 1.50387 | 1.50027 |
| PER0260AU | Perpetual Diversified Income Fund | 24/02/2026 | 0.9922 | 0.98923 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 24/02/2026 | 1.06801 | 1.06481 |
| PER0556AU | Perpetual Diversified Real Return Fund | 24/02/2026 | 1.19536 | 1.19297 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 24/02/2026 | 1.08724 | 1.08507 |
| PER0116AU | Perpetual ESG Australian Share Fund | 24/02/2026 | 2.0154 | 2.01057 |
| PER1744AU | Perpetual ESG Credit Income Fund | 24/02/2026 | 1.0373 | 1.03419 |
| PER0761AU | Perpetual ESG Real Return Fund | 24/02/2026 | 1.02718 | 1.02575 |
| PER0071AU | Perpetual Geared Australian Share Fund | 24/02/2026 | 1.79311 | 1.78238 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 24/02/2026 | 1.05924 | 1.05818 |
| PER0046AU | Perpetual Industrial Share Fund | 24/02/2026 | 1.61245 | 1.60858 |
| PER0050AU | Perpetual International Share Fund (W) | 24/02/2026 | 4.53493 | 4.52361 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 24/02/2026 | 1.31214 | 1.30742 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 24/02/2026 | 3.12119 | 3.10998 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 24/02/2026 | 0.99036 | 0.9868 |
| PER0048AU | Perpetual Smaller Companies Fund | 24/02/2026 | 1.34483 | 1.3416 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 24/02/2026 | 1.3006 | 1.2954 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 24/02/2026 | 1.1201 | 1.1156 |
| PLA0004AU | Platinum Asia Fund | 24/02/2026 | 3.3767 | 3.3632 |
| PLA0073AU | Platinum Asia Fund - Class S | 18/02/2026 | 1.497 | 1.491 |
| PLA0001AU | Platinum European Fund | 24/02/2026 | 3.6441 | 3.6295 |
| PLA0006AU | Platinum Global Fund (Long Only) | 24/02/2026 | 1.1789 | 1.1765 |
| PLA0100AU | Platinum International Brands Fund | 24/02/2026 | 1.841 | 1.8336 |
| PLA0002AU | Platinum International Fund | 24/02/2026 | 1.822 | 1.8183 |
| PLA0003AU | Platinum Japan Fund | 24/02/2026 | 5.4494 | 5.433 |
| WHT0039AU | Plato Australian Shares Income Fund | 24/02/2026 | 1.3665 | 1.3611 |
| WHT1465AU | Plato Global Alpha Fund | 24/02/2026 | 2.5495 | 2.5343 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 24/02/2026 | 1.3827 | 1.3745 |
| WHT0061AU | Plato Global Shares Income fund | 24/02/2026 | 1.504 | 1.495 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 24/02/2026 | 1.0134 | 1.0093 |
| MAQ0838AU | Polaris Global Equity Fund | 24/02/2026 | 2.323 | 2.3147 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 24/02/2026 | 1.4957 | 1.4904 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 24/02/2026 | 2.0815 | 2.0649 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 24/02/2026 | 1.0358 | 1.0276 |
| PGI0002AU | Principal Global Property Securities Fund | 24/02/2026 | 0.8588 | 0.8562 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 24/02/2026 | 1.1539 | 1.1505 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 24/02/2026 | 1.5692 | 1.5536 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 24/02/2026 | 1.964 | 1.9445 |
| ETL0484AU | Pzena Global Focused Value | 24/02/2026 | 1.56 | 1.553 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 24/02/2026 | 1.3592 | 1.3531 |
| NCC6722AU | QIM Private Assets Fund | 23/02/2026 | 1.039 | 1.03692 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 24/02/2026 | 1.0753 | 1.0711 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 24/02/2026 | 0.887 | 0.8834 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 24/02/2026 | 5.3348 | 5.3136 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 24/02/2026 | 3.9715 | 3.9557 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 20/02/2026 | 1.7193 | 1.7091 |
| ETL7425AU | Quest X20 Australian Equities Fund | 23/02/2026 | 0.9988 | 0.9928 |
| NCC5028AU | Quilla Risk Overlay Trust | 23/02/2026 | 1.04954 | 1.04639 |
| CRV9885AU | RF CorVal Property Fund | 24/02/2026 | 1.12687 | 1.12405 |
| FSF0974AU | RQI Global Value - Class A | 23/02/2026 | 1.3713 | 1.3672 |
| FSF0975AU | RQI Global Value Hedged - Class A | 23/02/2026 | 1.5337 | 1.5291 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 23/02/2026 | 1.2191 | 1.2167 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 23/02/2026 | 1.126 | 1.1237 |
| OMF4269AU | Realm Global High Income Fund | 24/02/2026 | 1.049 | 1.048 |
| OMF0009AU | Realm High Income Fund | 24/02/2026 | 1.0871 | 1.0861 |
| OMF3725AU | Realm Short Term Income Fund | 24/02/2026 | 1.0369 | 1.0369 |
| OMF5868AU | Realm Strategic Income Fund | 31/01/2026 | 1.0643 | 1.0622 |
| PDL5969AU | Regnan Credit Impact Trust | 24/02/2026 | 1.0704 | 1.0682 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 24/02/2026 | 1.4486 | 1.4428 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 24/02/2026 | 1.3924 | 1.3868 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 24/02/2026 | 1.8552 | 1.8478 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 24/02/2026 | 1.2653 | 1.2603 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 24/02/2026 | 0.8746 | 0.8712 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 24/02/2026 | 1.0648 | 1.0606 |
| WHT0014AU | Resolution Capital Real Assets Fund | 24/02/2026 | 0.6773 | 0.6745 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 24/02/2026 | 1.4185 | 1.4129 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 24/02/2026 | 0.8475 | 0.8475 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 24/02/2026 | 1.8536 | 1.8536 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 24/02/2026 | 1.3172 | 1.3172 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 24/02/2026 | 1.4833 | 1.4833 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 24/02/2026 | 0.9806 | 0.9806 |
| RIM0002AU | Russell Conservative | 23/02/2026 | 0.958 | 0.9558 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 24/02/2026 | 1.0042 | 1.0016 |
| RIM0004AU | Russell Growth Fund | 23/02/2026 | 1.0031 | 1.0006 |
| RIM0034AU | Russell High Growth Fund | 23/02/2026 | 0.9863 | 0.9838 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 23/02/2026 | 1.0413 | 1.0387 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 24/02/2026 | 1.2934 | 1.2894 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 23/02/2026 | 1.0362 | 1.0344 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 24/02/2026 | 1.3158 | 1.3117 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 24/02/2026 | 1.1145 | 1.1111 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 24/02/2026 | 1.6622 | 1.6579 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 23/02/2026 | 1.1525 | 1.1493 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 23/02/2026 | 1.1808 | 1.1776 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 23/02/2026 | 1.0982 | 1.096 |
| RIM0028AU | Russell V Portfolio - Class B Units | 23/02/2026 | 1.0049 | 1.0024 |
| CSA0131AU | SGH Australian Small Companies Fund | 24/02/2026 | 3.4126 | 3.3922 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 24/02/2026 | 1.1707 | 1.1649 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 24/02/2026 | 1.8318 | 1.8226 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 24/02/2026 | 1.1616 | 1.1558 |
| ETL0119AU | SGH Property Income Fund | 24/02/2026 | 0.3298 | 0.3282 |
| SCH0103AU | Schroder Absolute Return Income Fund | 24/02/2026 | 1.0037 | 1.0019 |
| SCH0002AU | Schroder Australian Equity Fund | 24/02/2026 | 16.5557 | 16.4897 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 24/02/2026 | 1.9194 | 1.9118 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 24/02/2026 | 1.0079 | 1.0059 |
| SCH0010AU | Schroder Balanced Professional | 24/02/2026 | 1.3915 | 1.3887 |
| SCH0035AU | Schroder Equity Opportunities Fund | 24/02/2026 | 1.5334 | 1.5242 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 24/02/2026 | 1.0124 | 1.0108 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 24/02/2026 | 0.8503 | 0.8489 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 24/02/2026 | 1.0069 | 1.0053 |
| SCH0003AU | Schroder Global Core Fund | 24/02/2026 | 1.4641 | 1.4622 |
| SCH0034AU | Schroder Global Emerging Markets | 24/02/2026 | 1.8785 | 1.8691 |
| SCH0030AU | Schroder Global Value Fund | 24/02/2026 | 1.8073 | 1.8035 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 24/02/2026 | 1.0779 | 1.0755 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 24/02/2026 | 1.3529 | 1.3501 |
| SCH0047AU | Schroder Real Return Fund | 24/02/2026 | 1.2933 | 1.2907 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 24/02/2026 | 1.468 | 1.4622 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 24/02/2026 | 1.1055 | 1.0999 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 19/02/2026 | 1.0678 | 1.0624 |
| ASC0001AU | SmallCo Investment Fund | 24/02/2026 | 3.8605 | 3.8259 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 23/02/2026 | 1.0401 | 1.0398 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 24/02/2026 | 1.0129 | 1.0126 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 23/02/2026 | 0.9646 | 0.9641 |
| WHT2589AU | Solaris Australian Equity Income Fund | 24/02/2026 | 1.2796 | 1.272 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 24/02/2026 | 1.7391 | 1.7287 |
| WHT0012AU | Solaris Core Australian Equity Fund | 24/02/2026 | 1.3518 | 1.3438 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 24/02/2026 | 1.9516 | 1.94 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 24/02/2026 | 1.10025 | 1.09805 |
| AMP0681AU | Specialist Australian Share Fund | 24/02/2026 | 1.42121 | 1.41695 |
| AMP0973AU | Specialist Australian Small Companies Fund | 24/02/2026 | 0.8883 | 0.88475 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 24/02/2026 | 0.89728 | 0.89549 |
| AMP0969AU | Specialist Geared Australian Share Fund | 24/02/2026 | 1.40632 | 1.39931 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 24/02/2026 | 2.51942 | 2.51188 |
| AMP0824AU | Specialist International Share Fund | 24/02/2026 | 2.53066 | 2.52308 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 24/02/2026 | 2.9794 | 2.9616 |
| SST0048AU | State Street Australian Equity Fund | 24/02/2026 | 1.3251 | 1.3199 |
| SST0007AU | State Street Australian Listed Property Index Trust | 24/02/2026 | 0.7729 | 0.7721 |
| SST0057AU | State Street Climate ESG International Equity Fund | 24/02/2026 | 2.0266 | 2.0244 |
| SST4725AU | State Street Floating Rate Fund | 23/02/2026 | 1.0215 | 1.0212 |
| SST0050AU | State Street Global Equity Fund | 24/02/2026 | 1.7416 | 1.7391 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 24/02/2026 | 1.5765 | 1.5719 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 24/02/2026 | 1.0044 | 1.0014 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 24/02/2026 | 1.5542 | 1.551 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 24/02/2026 | 2.0968 | 2.0926 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 24/02/2026 | 22.5628 | 22.4953 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 24/02/2026 | 1.3825 | 1.3797 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 24/02/2026 | 1.4198 | 1.417 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 24/02/2026 | 0.946 | 0.9412 |
| AUS0035AU | Talaria Global Equity Fund | 24/02/2026 | 4.883 | 4.8635 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 24/02/2026 | 5.98 | 5.9502 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 23/02/2026 | 1.4263 | 1.4177 |
| FHT0030AU | The Montgomery Fund | 24/02/2026 | 1.4068 | 1.3998 |
| MST0002AU | Torica Absolute Return Income Fund | 24/02/2026 | 1.0139 | 1.0127 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 24/02/2026 | 1.4402 | 1.43733 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 23/02/2026 | 1.3477 | 1.3477 |
| TYN0038AU | Tyndall Australian Share Income Fund | 24/02/2026 | 1.565 | 1.5604 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 24/02/2026 | 2.0512 | 2.045 |
| UGF4955AU | U Ethical Australian Equities Fund | 24/02/2026 | 1.7853 | 1.7763 |
| SBC0813AU | UBS Australian Bond Fund | 24/02/2026 | 1.0158 | 1.0148 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 24/02/2026 | 1.0194 | 1.0184 |
| UBS0004AU | UBS Australian Small Companies Fund | 24/02/2026 | 1.9817 | 1.9699 |
| SBC0816AU | UBS CBRE Property Securities Fund | 24/02/2026 | 1.753 | 1.7442 |
| SBC0811AU | UBS Cash Fund | 24/02/2026 | 1.0472 | 1.0472 |
| UBS9654AU | UBS Cash Fund - Institutional | 24/02/2026 | 1.0494 | 1.0494 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 24/02/2026 | 0.8191 | 0.8179 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 24/02/2026 | 1.579 | 1.5664 |
| UBS0003AU | UBS Income Solution Fund | 23/02/2026 | 0.8989 | 0.8962 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 24/02/2026 | 0.9353 | 0.9325 |
| UBS0057AU | UBS Microcap Fund | 24/02/2026 | 2.9947 | 2.9649 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 24/02/2026 | 1.0268 | 1.0263 |
| VAN0722AU | Vanguard Active Global Growth | 24/02/2026 | 1.5919 | 1.5879 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 24/02/2026 | 1.0635 | 1.0617 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 24/02/2026 | 1.0505 | 1.0502 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 24/02/2026 | 0.9637 | 0.9629 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 24/02/2026 | 0.9949 | 0.9946 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 24/02/2026 | 2.1309 | 2.1304 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 24/02/2026 | 3.1047 | 3.1042 |
| VAN0108AU | Vanguard Balanced Index Fund | 24/02/2026 | 1.5955 | 1.5952 |
| VAN0020AU | Vanguard Cash Reserve Fund | 24/02/2026 | 1.0055 | 1.0055 |
| VAN0109AU | Vanguard Conservative Index Fund | 24/02/2026 | 1.2742 | 1.2737 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 24/02/2026 | 0.8788 | 0.8772 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 24/02/2026 | 3.0387 | 3.037 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 24/02/2026 | 1.4406 | 1.439 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 24/02/2026 | 0.8289 | 0.8269 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 24/02/2026 | 1.559 | 1.5568 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 24/02/2026 | 2.2597 | 2.2569 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 24/02/2026 | 0.8522 | 0.8517 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 24/02/2026 | 1.5427 | 1.5419 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 24/02/2026 | 1.2187 | 1.2186 |
| VAN0074AU | Vanguard Global Value Equity Fund | 24/02/2026 | 1.834 | 1.831 |
| VAN0110AU | Vanguard Growth Index Fund | 24/02/2026 | 1.7763 | 1.7761 |
| VAN0111AU | Vanguard High Growth Index Fund | 24/02/2026 | 2.2705 | 2.2704 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 24/02/2026 | 0.9607 | 0.9585 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 24/02/2026 | 0.9517 | 0.9515 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 24/02/2026 | 1.0796 | 1.0782 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 24/02/2026 | 0.8143 | 0.8138 |
| VAN0003AU | Vanguard International Shares Index Fund | 24/02/2026 | 4.0272 | 4.0262 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 24/02/2026 | 1.2916 | 1.2915 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 24/02/2026 | 2.3076 | 2.3057 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 24/02/2026 | 1.0201 | 1.02 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 24/02/2026 | 1.5041 | 1.4995 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 24/02/2026 | 1.2385 | 1.2347 |
| OPS1827AU | Vertium Equity Income Fund | 23/02/2026 | 1.0001 | 0.9951 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 20/02/2026 | 1.4347 | 1.4275 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 20/02/2026 | 1.6318 | 1.6236 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 24/02/2026 | 10.3111 | 10.2495 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 24/02/2026 | 1.3194 | 1.3123 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 24/02/2026 | 1.3527 | 1.3454 |
| MAQ0410AU | Walter Scott Global Equity Fund | 24/02/2026 | 3.0516 | 3.0455 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 24/02/2026 | 1.013 | 1.0104 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 24/02/2026 | 1.0235 | 1.0209 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 24/02/2026 | 0.9559 | 0.954 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 24/02/2026 | 1.8728 | 1.869 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 24/02/2026 | 1.1119 | 1.1097 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 24/02/2026 | 1.4235 | 1.4149 |
| HOW0020AU | WaveStone Australian Share Fund | 24/02/2026 | 2.7954 | 2.787 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 24/02/2026 | 1.5547 | 1.5501 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 05/02/2026 | 1.34841 | 1.34518 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 24/02/2026 | 1.1722 | 1.171 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 24/02/2026 | 0.8868 | 0.886 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 24/02/2026 | 1.1452 | 1.143 |
| SSB8320AU | Western Asset Global Bond Fund | 23/02/2026 | 0.9157 | 0.9147 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 24/02/2026 | 0.9131 | 0.9121 |
| NML0348AU | Wholesale Global Equity - Value Fund | 24/02/2026 | 2.80682 | 2.80121 |
| LAM2639AU | William Blair Global Leaders M | 23/02/2026 | 1.2352 | 1.2352 |
| MAQ0482AU | Winton Global Alpha Fund | 23/02/2026 | 1.5055 | 1.5008 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 23/02/2026 | 1.1053 | 1.1018 |
| TYN0104AU | Yarra Australian Bond Fund | 24/02/2026 | 0.9745 | 0.9735 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 23/02/2026 | 1.0635 | 1.0571 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 23/02/2026 | 0.9757 | 0.9719 |
| JBW0018AU | Yarra Enhanced Income Fund | 24/02/2026 | 1.0294 | 1.0274 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 23/02/2026 | 1.0684 | 1.0662 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 24/02/2026 | 1.0349 | 1.0329 |
| SUN0031AU | Yarra Global Share Fund | 24/02/2026 | 4.4237 | 4.4105 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 24/02/2026 | 0.9225 | 0.9197 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 23/02/2026 | 1.6609 | 1.651 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 23/02/2026 | 2.2631 | 2.2622 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 23/02/2026 | 2.7181 | 2.7165 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 23/02/2026 | 1.3102 | 1.3094 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 23/02/2026 | 1.643 | 1.6417 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 23/02/2026 | 1.1736 | 1.1727 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 23/02/2026 | 1.3435 | 1.3408 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 24/02/2026 | 2.2321 | 2.2223 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 24/02/2026 | 1.8025 | 1.7925 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 24/02/2026 | 5.7664 | 5.7492 |
| BGL0105AU | iShares Australian Bond Index Fund | 24/02/2026 | 0.9426 | 0.94166 |
| BGL0034AU | iShares Australian Equity Index Fund | 24/02/2026 | 1.71328 | 1.71191 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 24/02/2026 | 0.93802 | 0.93708 |
| BLK3501AU | iShares ESG Australian Bond Index S | 24/02/2026 | 0.94857 | 0.94763 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 24/02/2026 | 0.8972 | 0.89612 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 24/02/2026 | 0.90252 | 0.90144 |
| BLK6956AU | iShares Emerging Markets IMI Equity Index Fund (S class) | 24/02/2026 | 1.20685 | 1.19903 |
| BGL0008AU | iShares Global Bond Index Fund | 24/02/2026 | 0.8403 | 0.8393 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 24/02/2026 | 1.02524 | 1.02401 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 24/02/2026 | 1.05924 | 1.05775 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 24/02/2026 | 0.79666 | 0.79578 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 19/02/2026 | 1.65381 | 1.65199 |
| BGL0106AU | iShares International Equity Index Fund | 24/02/2026 | 1.39848 | 1.39722 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 24/02/2026 | 1.02532 | 1.02429 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 24/02/2026 | 1.30506 | 1.30401 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 24/02/2026 | 1.33748 | 1.33614 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 19/02/2026 | 1.51768 | 1.51632 |
| IPA0075AU | ipac Income Generator | 24/02/2026 | 1.0701 | 1.0682 |
| IPA0076AU | ipac Income Generator | 24/02/2026 | 1.0701 | 1.0682 |
| IPA0153AU | ipac Life Choices Active 100 | 24/02/2026 | 1.2081 | 1.205 |
| IPA0156AU | ipac Life Choices Active 50 | 24/02/2026 | 1.173 | 1.1705 |
| IPA0155AU | ipac Life Choices Active 70 | 24/02/2026 | 1.2203 | 1.2174 |
| IPA0154AU | ipac Life Choices Active 85 | 24/02/2026 | 1.1995 | 1.1965 |
| IPA0158AU | ipac Life Choices Income Generator | 24/02/2026 | 1.0701 | 1.0682 |
| IPA0142AU | ipac Select Income Generator | 24/02/2026 | 1.0701 | 1.0682 |
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