Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 26/05/2025 | 1.0076 | 1.0046 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 26/05/2025 | 1.07631 | 1.07201 |
| BFL0019AU | 4D Global Infrastructure Fund | 26/05/2025 | 1.918 | 1.9104 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 26/05/2025 | 1.1202 | 1.1158 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 26/05/2025 | 1.5307 | 1.5229 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 26/05/2025 | 1.0599 | 1.0567 |
| ACM0009AU | AB Global Equities Fund | 26/05/2025 | 2.3454 | 2.3374 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 26/05/2025 | 1.0641 | 1.0597 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 23/05/2025 | 1.8943 | 1.8847 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 26/05/2025 | 1.2767 | 1.2715 |
| AMP9555AU | AMP Australian Equity Index Fund | 26/05/2025 | 1.52567 | 1.52414 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 26/05/2025 | 0.87897 | 0.87809 |
| AMP3561AU | AMP Australian Property Index Fund | 26/05/2025 | 1.22048 | 1.21902 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 26/05/2025 | 1.00148 | 1.00148 |
| AMP3254AU | AMP Core Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
| IPA8958AU | AMP Emerging Markets Index Fund | 23/05/2025 | 1.34434 | 1.33883 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 23/05/2025 | 1.18768 | 1.18602 |
| AMP7078AU | AMP International Equity Index Fund | 23/05/2025 | 1.46595 | 1.46419 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 22/05/2025 | 1.51594 | 1.51382 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 23/05/2025 | 0.80633 | 0.80504 |
| AMP4344AU | AMP International Property Index Fund Hedged | 23/05/2025 | 1.18309 | 1.1812 |
| AMP1685AU | AMP Multi-Asset Fund | 22/05/2025 | 1.03514 | 1.03348 |
| DAM0026AU | AMS Balanced Fund | 26/05/2025 | 1.094 | 1.094 |
| DAM0025AU | AMS Moderately Conservative Fund | 26/05/2025 | 1.0551 | 1.0551 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 22/05/2025 | 1.7477 | 1.7477 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 22/05/2025 | 1.145 | 1.145 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 22/05/2025 | 1.1615 | 1.1615 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 22/05/2025 | 1.5332 | 1.5332 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 26/05/2025 | 1.9285 | 1.9227 |
| FSF0891AU | Acadian Geared Global Equity Fund | 23/05/2025 | 1.2 | 1.1974 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 23/05/2025 | 2.8203 | 2.8175 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 23/05/2025 | 1.7466 | 1.7449 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 23/05/2025 | 1.9382 | 1.9324 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 26/05/2025 | 1.0222 | 1.0172 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 26/05/2025 | 1.0256 | 1.0204 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 26/05/2025 | 1.121 | 1.1154 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 26/05/2025 | 3.8853 | 3.8713 |
| ETL2805AU | Alexander Credit Income Fund | 26/05/2025 | 1.06639 | 1.06426 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 26/05/2025 | 1.5006 | 1.4946 |
| ETL0060AU | Allan Gray Australia Equity Fund | 26/05/2025 | 1.7385 | 1.7315 |
| ETL0273AU | Allan Gray Australia Stable Fund | 26/05/2025 | 1.2054 | 1.203 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 26/05/2025 | 1.7459 | 1.7389 |
| HOW0019AU | Alphinity Australian Equity Fund | 26/05/2025 | 2.1556 | 2.147 |
| PAM0001AU | Alphinity Australian Share (W) | 26/05/2025 | 4.5368 | 4.5186 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 26/05/2025 | 1.3847 | 1.3791 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 26/05/2025 | 1.3355 | 1.3301 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 26/05/2025 | 1.9185 | 1.9109 |
| HOW0164AU | Alphinity Global Equity Fund | 26/05/2025 | 11.2112 | 11.1552 |
| HOW1032AU | Alphinity Global Fund - Class P | 26/05/2025 | 1.8813 | 1.8719 |
| HOW0121AU | Alphinity Sustainable Share Fund | 26/05/2025 | 2.5864 | 2.576 |
| AUS0084AU | Altius Green Bond Fund | 26/05/2025 | 0.9311 | 0.9302 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 26/05/2025 | 1.003 | 1.002 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 26/05/2025 | 0.9714 | 0.9695 |
| PPL0002AU | Antares Dividend Builder | 26/05/2025 | 1.4007 | 1.3965 |
| PPL0115AU | Antares Elite Opportunities Fund | 26/05/2025 | 1.2878 | 1.284 |
| PPL0106AU | Antares High Growth Shares Fund | 26/05/2025 | 1.0183 | 1.0153 |
| PPL0028AU | Antares Income Fund | 26/05/2025 | 1.01761 | 1.01659 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 26/05/2025 | 1.0694 | 1.0662 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 26/05/2025 | 1.1637 | 1.1567 |
| IOF0045AU | Antipodes Global Fund | 26/05/2025 | 2.085 | 2.0726 |
| WHT3513AU | Antipodes Global Fund - Class M | 26/05/2025 | 1.2017 | 1.1945 |
| WHT0057AU | Antipodes Global Fund - Long | 26/05/2025 | 1.3838 | 1.3756 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 26/05/2025 | 1.0415 | 1.0353 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 26/05/2025 | 1.9264 | 1.9244 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 26/05/2025 | 1.979 | 1.977 |
| PIM3513AU | Aoris International Fund - Class A | 26/05/2025 | 2.7466 | 2.7438 |
| PIM0058AU | Aoris International Fund - Class B | 26/05/2025 | 2.6237 | 2.6211 |
| PIM3415AU | Aoris International Fund - Class F | 26/05/2025 | 2.9962 | 2.9932 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 26/05/2025 | 2.3803 | 2.3779 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 26/05/2025 | 1.0282 | 1.024 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 26/05/2025 | 2.4646 | 2.4572 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 26/05/2025 | 0.753 | 0.7518 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 26/05/2025 | 0.9738 | 0.9724 |
| HOW0098AU | Ardea Real Outcome Fund | 26/05/2025 | 0.8833 | 0.8825 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 26/05/2025 | 0.969 | 0.968 |
| HOW4476AU | Ares Global Credit Income Fund | 23/05/2025 | 0.9754 | 0.9696 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 23/05/2025 | 1.0478 | 1.0416 |
| ETL0148AU | Armytage Australian Equity Income Fund | 23/05/2025 | 0.791 | 0.787 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 26/05/2025 | 1.5199 | 1.5149 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 26/05/2025 | 1.3398 | 1.3346 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 26/05/2025 | 1.9064 | 1.9002 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 26/05/2025 | 1.1263 | 1.122 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 26/05/2025 | 1.1388 | 1.1351 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 26/05/2025 | 1.2639 | 1.2581 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 26/05/2025 | 1.3032 | 1.2972 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 23/05/2025 | 1.0626 | 1.0604 |
| ETL8782AU | Artesian Green & Sustainable Bond | 26/05/2025 | 1.0125 | 1.0105 |
| OPS8304AU | Artisan Global Discovery Fund | 22/05/2025 | 1.5867 | 1.5787 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 23/05/2025 | 1.0698 | 1.0666 |
| FSF1086AU | Aspect Diversified Futures Fund | 23/05/2025 | 0.8014 | 0.8014 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 23/05/2025 | 1.1344 | 1.1322 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 23/05/2025 | 1.1605 | 1.1571 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 23/05/2025 | 1.1004 | 1.0981 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 23/05/2025 | 1.2358 | 1.2334 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 23/05/2025 | 1.3271 | 1.3231 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 26/05/2025 | 1.64932 | 1.63946 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 26/05/2025 | 0.98146 | 0.97559 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 26/05/2025 | 10.80356 | 10.76043 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 26/05/2025 | 1.05286 | 1.04866 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 26/05/2025 | 18.56992 | 18.49579 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 26/05/2025 | 1.32753 | 1.32223 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 26/05/2025 | 4.30727 | 4.29008 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 26/05/2025 | 1.12244 | 1.11796 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 26/05/2025 | 3.25362 | 3.2374 |
| AAP0002AU | Ausbil Australian Geared Equity | 26/05/2025 | 1.42206 | 1.41129 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 26/05/2025 | 2.83966 | 2.82268 |
| AAP8285AU | Ausbil Global SmallCap | 26/05/2025 | 17.00478 | 16.91997 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 26/05/2025 | 1.6029 | 1.5933 |
| ALR2783AU | Australian Eagle Trust | 26/05/2025 | 2.7798 | 2.7632 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 26/05/2025 | 2.9649 | 2.956 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 26/05/2025 | 2.2298 | 2.2254 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 26/05/2025 | 1.8603 | 1.8547 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 26/05/2025 | 1.7333 | 1.7264 |
| YOC0100AU | Australian Unity Property Income Fund | 26/05/2025 | 0.8889 | 0.88 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 26/05/2025 | 4.0435 | 4.0314 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 26/05/2025 | 1.2838 | 1.2799 |
| ETL0521AU | BNP Paribas Green Bond Trust | 23/05/2025 | 0.8652 | 0.8652 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 23/05/2025 | 1.3465 | 1.3438 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 23/05/2025 | 1.6804 | 1.6787 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 26/05/2025 | 1.3234 | 1.3201 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 26/05/2025 | 2.5312 | 2.5249 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 26/05/2025 | 1.5791 | 1.5752 |
| PER0733AU | Barrow Hanley Global Share Fund | 26/05/2025 | 1.71237 | 1.70809 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 26/05/2025 | 1.34008 | 1.33674 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 26/05/2025 | 1.1513 | 1.14843 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 26/05/2025 | 1.4424 | 1.4338 |
| BPF0029AU | Bell Global Emerging Companies Fund | 26/05/2025 | 1.7035 | 1.7001 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 26/05/2025 | 1.0891 | 1.0869 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 23/05/2025 | 1.7796 | 1.776 |
| BFL0001AU | Bennelong Australian Equities | 26/05/2025 | 2.5678 | 2.5576 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 26/05/2025 | 2.3379 | 2.3285 |
| BFL3779AU | Bennelong Emerging Companies Fund | 26/05/2025 | 3.1594 | 3.1436 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 26/05/2025 | 1.7198 | 1.713 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 26/05/2025 | 2.338 | 2.3286 |
| CSA0038AU | Bentham Global Income Fund (W) | 26/05/2025 | 0.9962 | 0.9918 |
| CSA0102AU | Bentham High Yield Fund | 26/05/2025 | 0.7259 | 0.7225 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 26/05/2025 | 0.9487 | 0.9445 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 26/05/2025 | 0.9365 | 0.9323 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 26/05/2025 | 0.9646 | 0.9604 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 26/05/2025 | 1.0266 | 1.0154 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 26/05/2025 | 0.8509 | 0.8415 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 26/05/2025 | 1.62058 | 1.61572 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 26/05/2025 | 3.98747 | 3.97314 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 26/05/2025 | 2.08736 | 2.08028 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 26/05/2025 | 1.59112 | 1.58826 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 26/05/2025 | 1.23946 | 1.23773 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 26/05/2025 | 1.3323 | 1.32433 |
| MAL0029AU | BlackRock Global Allocation Fund | 26/05/2025 | 1.11041 | 1.10377 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 26/05/2025 | 1.18471 | 1.18471 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 26/05/2025 | 0.94908 | 0.94908 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 26/05/2025 | 1.06099 | 1.0557 |
| PWA0822AU | BlackRock Tactical Growth Fund | 26/05/2025 | 1.85583 | 1.85138 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 26/05/2025 | 1.1839 | 1.18177 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 26/05/2025 | 0.9766 | 0.974 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 26/05/2025 | 1.0672 | 1.0658 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 26/05/2025 | 1.4295 | 1.4237 |
| HML0016AU | CBRE Global Property Securities Fund | 26/05/2025 | 1.5972 | 1.5892 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/05/2025 | 1.3773 | 1.3677 |
| CHN0005AU | CC JCB Active Bond Fund | 26/05/2025 | 0.9037 | 0.9027 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 26/05/2025 | 0.9167 | 0.9157 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 26/05/2025 | 0.9647 | 0.9637 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 22/05/2025 | 1.3792 | 1.3792 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 22/05/2025 | 0.9384 | 0.9384 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 26/05/2025 | 1.5198 | 1.5108 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 26/05/2025 | 1.7796 | 1.7724 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 26/05/2025 | 1.4367 | 1.4309 |
| FSF0043AU | CFS Geared Share Fund | 23/05/2025 | 4.4808 | 4.4435 |
| FSF0008AU | CFS Select Diversified Fund | 23/05/2025 | 1.6338 | 1.6289 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 23/05/2025 | 1.2022 | 1.1998 |
| PER8112AU | CT Global Corporate Bond Fund | 23/05/2025 | 1.0081 | 1.004 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 26/05/2025 | 1.2479 | 1.2429 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 26/05/2025 | 12.46387 | 12.42654 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 23/05/2025 | 0.9361 | 0.9361 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 23/05/2025 | 2.3923 | 2.3923 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 23/05/2025 | 2.0993 | 2.0993 |
| CIM8680AU | Capital Group New World Fund (AU) | 23/05/2025 | 1.9075 | 1.9075 |
| FAM0101AU | Celeste Australian Small Companies Fund | 26/05/2025 | 3.6443 | 3.6225 |
| CNT9370AU | Centuria Diversified Property Fund | 23/05/2025 | 0.7889 | 0.7889 |
| CTR0438AU | Centuria Healthcare Property Fund | 20/05/2025 | 0.7159 | 0.7159 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 27/05/2025 | 1.0113 | 1.0011 |
| HOW8013AU | Challenger IM Credit Income Fund | 26/05/2025 | 1.0686 | 1.0648 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/05/2025 | 1.855 | 1.855 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 27/05/2025 | 1.0678 | 1.0678 |
| MAQ0448AU | Charter Hall Direct Office Fund | 27/05/2025 | 0.9167 | 0.9167 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 27/05/2025 | 0.6281 | 0.6281 |
| COL0001AU | Charter Hall Maxim Property Securities | 26/05/2025 | 1.2341 | 1.2279 |
| OPS7755AU | Chester High Conviction Fund | 26/05/2025 | 1.7232 | 1.7128 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 26/05/2025 | 1.2517 | 1.2443 |
| OPS5806AU | Chester High Conviction Fund - Class C | 26/05/2025 | 1.1709 | 1.1639 |
| OPS6785AU | Chester High Conviction Fund - Class I | 26/05/2025 | 1.1755 | 1.1685 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 26/05/2025 | 1.48 | 1.477 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 26/05/2025 | 1.0836 | 1.0814 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 26/05/2025 | 1.486 | 1.483 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 26/05/2025 | 1.1679 | 1.1655 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 26/05/2025 | 1.1429 | 1.1407 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 26/05/2025 | 1.4753 | 1.4723 |
| SLT1239AU | Clime Australian Income Fund | 19/05/2025 | 1.0501 | 1.0449 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 26/05/2025 | 0.7663 | 0.7635 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 26/05/2025 | 0.897 | 0.897 |
| ETL5525AU | Colchester Global Government Bond I | 26/05/2025 | 0.7954 | 0.7954 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 23/05/2025 | 4.9597 | 4.9548 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 26/05/2025 | 1.1689 | 1.1631 |
| EVO4741AU | Contact Australian Ex-50 Fund | 26/05/2025 | 1.1281 | 1.1225 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 26/05/2025 | 26.6305 | 26.6238 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 23/05/2025 | 31.5713 | 31.5555 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 23/05/2025 | 31.829 | 31.8131 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 22/05/2025 | 1.006 | 1.0057 |
| COR0001AU | Cor Capital Fund | 26/05/2025 | 1.3688 | 1.3647 |
| CRM0018AU | Cromwell Direct Property Fund | 19/05/2025 | 0.7467 | 0.7467 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 23/05/2025 | 1.3446 | 1.3392 |
| DDH0009AU | DDH Cash Fund | 23/05/2025 | 1.01727 | 1.01727 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 26/05/2025 | 2.023 | 2.013 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 26/05/2025 | 1.7491 | 1.7421 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 26/05/2025 | 1.2067 | 1.2019 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 26/05/2025 | 1.4242 | 1.4186 |
| WPC1963AU | Daintree Core Income Trust | 26/05/2025 | 1.0308 | 1.0303 |
| WPC1583AU | Daintree High Income Trust | 26/05/2025 | 0.9563 | 0.9535 |
| APN0008AU | Dexus AREIT Fund | 26/05/2025 | 1.4755 | 1.4709 |
| AMP1179AU | Dexus Core Infrastructure Fund | 26/05/2025 | 1.27464 | 1.27337 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 26/05/2025 | 0.97554 | 0.97456 |
| AMP1015AU | Dexus Core Property Fund | 26/05/2025 | 0.30802 | 0.30753 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 26/05/2025 | 1.05937 | 1.05937 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 26/05/2025 | 16.9982 | 16.971 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 26/05/2025 | 12.3434 | 12.3236 |
| DFA0103AU | Dimensional Australian Large Company Trust | 26/05/2025 | 26.4921 | 26.4497 |
| DFA0101AU | Dimensional Australian Value Trust | 26/05/2025 | 27.395 | 27.3512 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 26/05/2025 | 10.5267 | 10.4805 |
| DFA0107AU | Dimensional Emerging Markets Trust | 26/05/2025 | 22.7618 | 22.6618 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 26/05/2025 | 9.6239 | 9.6143 |
| DFA0028AU | Dimensional Global Bond Trust | 26/05/2025 | 9.9232 | 9.9074 |
| DFA0004AU | Dimensional Global Core Equity Trust | 23/05/2025 | 27.381 | 27.3262 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 23/05/2025 | 34.8561 | 34.7725 |
| DFA0105AU | Dimensional Global Large Company Trust | 23/05/2025 | 25.0958 | 25.0556 |
| DFA0005AU | Dimensional Global Real Estate Trust | 23/05/2025 | 11.7356 | 11.7122 |
| DFA0106AU | Dimensional Global Small Company Trust | 23/05/2025 | 33.6935 | 33.6127 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 23/05/2025 | 27.3245 | 27.2699 |
| DFA0102AU | Dimensional Global Value Trust | 23/05/2025 | 24.5706 | 24.5314 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 26/05/2025 | 10.3164 | 10.3102 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 23/05/2025 | 13.3265 | 13.2999 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 23/05/2025 | 14.8686 | 14.833 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 26/05/2025 | 9.9003 | 9.8905 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 26/05/2025 | 11.7613 | 11.7449 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 26/05/2025 | 15.9178 | 15.8924 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 23/05/2025 | 21.08 | 21.0378 |
| DFA0035AU | Dimensional World Equity Trust | 23/05/2025 | 24.2339 | 24.1759 |
| OPS2991AU | ECP Growth Companies Fund | 26/05/2025 | 1.2755 | 1.2679 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 26/05/2025 | 1.1688 | 1.1618 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 26/05/2025 | 1.6397 | 1.6267 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 26/05/2025 | 1.0042 | 0.9962 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 23/05/2025 | 2.5861 | 2.5736 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 26/05/2025 | 1.3373 | 1.3333 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 26/05/2025 | 2.2461 | 2.2353 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 26/05/2025 | 1.1377 | 1.1321 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 23/05/2025 | 1.1615 | 1.1557 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 26/05/2025 | 1.1929 | 1.1869 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 26/05/2025 | 0.9881 | 0.9841 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 26/05/2025 | 1.4619 | 1.4561 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 26/05/2025 | 1.2421 | 1.2371 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/04/2025 | 1.1601 | 1.1601 |
| FSF1773AU | FSSA Asian Growth Fund | 26/05/2025 | 0.9764 | 0.9736 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 23/05/2025 | 2.1658 | 2.155 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 23/05/2025 | 1.5678 | 1.56 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 23/05/2025 | 1.6006 | 1.5926 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 26/05/2025 | 2.5338 | 2.5188 |
| FID0010AU | Fidelity Asia Fund | 26/05/2025 | 27.3899 | 27.2261 |
| FID0826AU | Fidelity Asia Fund - Class D | 26/05/2025 | 11.3786 | 11.3106 |
| FID0008AU | Fidelity Australian Equities Fund | 26/05/2025 | 38.009 | 37.8952 |
| FID0021AU | Fidelity Australian High Conviction Fund | 26/05/2025 | 19.6256 | 19.5472 |
| FID0011AU | Fidelity China Fund | 26/05/2025 | 24.531 | 24.3842 |
| FID0026AU | Fidelity Future Leaders Fund | 26/05/2025 | 29.528 | 29.3808 |
| FID0709AU | Fidelity Global Bond Fund | 26/05/2025 | 10.2568 | 10.2568 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 26/05/2025 | 22.5953 | 22.4601 |
| FID0007AU | Fidelity Global Equities Fund | 26/05/2025 | 46.6787 | 46.4923 |
| FID0023AU | Fidelity Global demographics fund | 26/05/2025 | 28.9321 | 28.8167 |
| FID0015AU | Fidelity India Fund | 26/05/2025 | 51.1 | 50.7944 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 26/05/2025 | 1.453 | 1.4443 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 26/05/2025 | 2.2772 | 2.2635 |
| WHT5134AU | Firetrail Absolute Return Fund | 26/05/2025 | 1.3103 | 1.3011 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 26/05/2025 | 0.9921 | 0.9851 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 26/05/2025 | 1.3197 | 1.3157 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 26/05/2025 | 1.1011 | 1.0979 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 26/05/2025 | 1.8424 | 1.8314 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 26/05/2025 | 1.8049 | 1.7941 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 26/05/2025 | 6.5979 | 6.5781 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 26/05/2025 | 1.2016 | 1.1946 |
| PIM3425AU | First Sentier Cash Fund | 26/05/2025 | 1.0247 | 1.0247 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 26/05/2025 | 1.1176 | 1.1132 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 26/05/2025 | 1.563 | 1.5554 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 26/05/2025 | 1.4358 | 1.433 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 26/05/2025 | 1.3457 | 1.3431 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 26/05/2025 | 0.8076 | 0.806 |
| FSF0454AU | First Sentier Global Property Securities Fund | 23/05/2025 | 1.4178 | 1.415 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 23/05/2025 | 1.7084 | 1.705 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 23/05/2025 | 1.9218 | 1.9161 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 23/05/2025 | 3.792 | 3.7845 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 23/05/2025 | 2.2443 | 2.2376 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 23/05/2025 | 1.427 | 1.4241 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 26/05/2025 | 1.6041 | 1.5993 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 26/05/2025 | 1.4477 | 1.4449 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 26/05/2025 | 1.6407 | 1.6375 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 26/05/2025 | 1.0251 | 1.0189 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 26/05/2025 | 1.0167 | 1.0107 |
| TAL0284AU | Fortlake Real Higher Income Fund | 23/05/2025 | 0.8911 | 0.8893 |
| TAL0590AU | Fortlake Real Income | 23/05/2025 | 26.0273 | 26.0013 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 26/05/2025 | 1.0214 | 1.0214 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 26/05/2025 | 1.0228 | 1.0228 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 26/05/2025 | 1.8518 | 1.8462 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 26/05/2025 | 1.8514 | 1.8458 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 26/05/2025 | 2.116 | 2.1096 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 26/05/2025 | 2.3726 | 2.3654 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 26/05/2025 | 2.4694 | 2.462 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 26/05/2025 | 2.7639 | 2.7557 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 23/05/2025 | 1.0672 | 1.0672 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 23/05/2025 | 1.1375 | 1.1353 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 23/05/2025 | 1.0855 | 1.0833 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 23/05/2025 | 1.0474 | 1.0454 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 23/05/2025 | 1.1808 | 1.1784 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 23/05/2025 | 1.1635 | 1.1611 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 23/05/2025 | 2.4465 | 2.4465 |
| GMO1447AU | GMO Quality Trust | 26/05/2025 | 1.8787 | 1.8768 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 26/05/2025 | 1.0406 | 1.0406 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 26/05/2025 | 1.4639 | 1.4565 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 26/05/2025 | 1.8032 | 1.7942 |
| ETL7377AU | GQG Partners Global Equities | 26/05/2025 | 2.4836 | 2.4786 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 26/05/2025 | 1.4631 | 1.4601 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 26/05/2025 | 1.6698 | 1.6664 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 26/05/2025 | 1.3503 | 1.3477 |
| HOW0034AU | Greencape Broadcap Fund (W) | 26/05/2025 | 1.7548 | 1.7478 |
| HOW0035AU | Greencape High Conviction Fund (W) | 26/05/2025 | 1.6869 | 1.6801 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 23/05/2025 | 1.4286 | 1.4214 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 26/05/2025 | 4.6728 | 4.6448 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 26/05/2025 | 1.3036 | 1.2958 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 26/05/2025 | 6.6902 | 6.6502 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 26/05/2025 | 6.8682 | 6.8272 |
| ETL0062AU | ICE Fund | 23/05/2025 | 2.2086 | 2.1954 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 22/05/2025 | 0.9836 | 0.9836 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 22/05/2025 | 0.99 | 0.9875 |
| MAQ0404AU | IFP Global Franchise Fund | 26/05/2025 | 2.9611 | 2.9528 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 26/05/2025 | 1.818 | 1.8118 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 26/05/2025 | 1.1532 | 1.1493 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 26/05/2025 | 1.4685 | 1.4644 |
| MAQ3060AU | IFP Global Franchise Fund II | 26/05/2025 | 1.7342 | 1.7297 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 26/05/2025 | 1.7956 | 1.7909 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 26/05/2025 | 1.4116 | 1.4071 |
| ETL8171AU | Impax Sustainable Leaders Fund | 23/05/2025 | 1.8724 | 1.8612 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 26/05/2025 | 0.8805 | 0.8771 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 26/05/2025 | 0.9671 | 0.9634 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 26/05/2025 | 1.99721 | 1.99322 |
| PPL0036AU | Intermede Global Equity Fund | 26/05/2025 | 1.98491 | 1.98094 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 26/05/2025 | 1.451 | 1.4466 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 26/05/2025 | 1.2901 | 1.2863 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 26/05/2025 | 2.5431 | 2.5329 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 23/05/2025 | 1.0813 | 1.0781 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 23/05/2025 | 1.0603 | 1.0571 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 23/05/2025 | 1.0353 | 1.0333 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 26/05/2025 | 1.7003 | 1.6919 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 26/05/2025 | 2.8815 | 2.8671 |
| IML0001AU | Investors Mutual Australian Small Companies | 26/05/2025 | 1.7736 | 1.7648 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 26/05/2025 | 2.1554 | 2.1446 |
| IML0005AU | Investors Mutual Equity Income Fund | 26/05/2025 | 0.9602 | 0.9554 |
| IML0003AU | Investors Mutual Future Leaders Fund | 26/05/2025 | 1.1184 | 1.1128 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 26/05/2025 | 1.0509 | 1.0447 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 26/05/2025 | 0.9789 | 0.9731 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 26/05/2025 | 4.2568 | 4.244 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 26/05/2025 | 1.0569 | 1.0505 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 26/05/2025 | 0.9488 | 0.9431 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 26/05/2025 | 1.1802 | 1.1802 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 26/05/2025 | 1.386 | 1.379 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 26/05/2025 | 2.7492 | 2.7382 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 26/05/2025 | 1.566 | 1.5613 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 26/05/2025 | 1.4503 | 1.4443 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 26/05/2025 | 1.875 | 1.8693 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 26/05/2025 | 0.9917 | 0.9887 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 26/05/2025 | 1.1566 | 1.1532 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 23/05/2025 | 2.3094 | 2.3044 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 26/05/2025 | 1.4909 | 1.4879 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 26/05/2025 | 0.9646 | 0.9626 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 23/05/2025 | 1.1062 | 1.1058 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 23/05/2025 | 1.0571 | 1.0565 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 23/05/2025 | 1.0581 | 1.0571 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 23/05/2025 | 1.1072 | 1.1064 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 23/05/2025 | 0.9554 | 0.9526 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 26/05/2025 | 0.9944 | 0.9936 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 26/05/2025 | 1.0584 | 1.0576 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 26/05/2025 | 1.0607 | 1.0604 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 23/05/2025 | 0.9228 | 0.92 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 26/05/2025 | 1.0752 | 1.072 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 23/05/2025 | 1.1086 | 1.1086 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 23/05/2025 | 1.0732 | 1.0732 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 26/05/2025 | 1.3917 | 1.3876 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 26/05/2025 | 2.9113 | 2.9025 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 26/05/2025 | 1.2768 | 1.2743 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 26/05/2025 | 1.443 | 1.4401 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 26/05/2025 | 1.0689 | 1.0685 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 26/05/2025 | 1.0333 | 1.0329 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 23/05/2025 | 1.0142 | 1.0112 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 23/05/2025 | 1.0181 | 1.0151 |
| KAM0101AU | K2 Australian Absolute Return Fund | 26/05/2025 | 180.71 | 179.81 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/04/2025 | 1.0373 | 1.0321 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 23/05/2025 | 1.1852 | 1.1844 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 23/05/2025 | 0.9666 | 0.9659 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 23/05/2025 | 1.0355 | 1.0334 |
| KIL3296AU | Kilter Water Fund | 30/04/2025 | 2.3997 | 2.37582 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 26/05/2025 | 1.1543 | 1.1509 |
| ETL1954AU | L1 Capital International Fund | 26/05/2025 | 6.6023 | 6.5825 |
| ETL7165AU | L1 Capital International Fund - Z Class | 26/05/2025 | 2.2313 | 2.2247 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 26/05/2025 | 1.0107 | 1.0077 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 23/05/2025 | 1.5569 | 1.5523 |
| WHT7072AU | Langdon Global Small Companies | 26/05/2025 | 1.71 | 1.6998 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 26/05/2025 | 1.7035 | 1.6933 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 26/05/2025 | 5.1104 | 5.0899 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 26/05/2025 | 1.7121 | 1.7052 |
| LAZ0003AU | Lazard Emerging Markets Fund | 26/05/2025 | 1.8165 | 1.8038 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 26/05/2025 | 1.7146 | 1.7077 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 26/05/2025 | 1.339 | 1.3336 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 26/05/2025 | 1.2743 | 1.2679 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 26/05/2025 | 5.4383 | 5.4111 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 26/05/2025 | 2.4533 | 2.4435 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 26/05/2025 | 5.5107 | 5.4941 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 26/05/2025 | 1.7442 | 1.7372 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 26/05/2025 | 0.9701 | 0.9675 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 26/05/2025 | 1.0995 | 1.0973 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 26/05/2025 | 0.896 | 0.8952 |
| HOW3590AU | Lennox Australian Small Companies Fund | 26/05/2025 | 1.618 | 1.6054 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 26/05/2025 | 1.1064 | 1.103 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 26/05/2025 | 1.0134 | 1.0104 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 26/05/2025 | 1.1077 | 1.1043 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 26/05/2025 | 1.0891 | 1.0859 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 26/05/2025 | 1.0887 | 1.0855 |
| MMC0110AU | Loftus Peak Global Disruption | 26/05/2025 | 5.2348 | 5.2086 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 26/05/2025 | 1.2109 | 1.2037 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 26/05/2025 | 1.227 | 1.2196 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 26/05/2025 | 1.04436 | 1.04332 |
| IML0341AU | Loomis Sayles Global Equity Fund | 26/05/2025 | 2.4379 | 2.4305 |
| MAA8010AU | MA Priority Income Fund | 30/04/2025 | 2.0133 | 2.0133 |
| MGE9182AU | MFG Core Infrastructure Fund | 23/05/2025 | 1.7129 | 1.7077 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 26/05/2025 | 3.3513 | 3.3413 |
| MIA0001AU | MFS Global Equity Trust | 26/05/2025 | 1.8215 | 1.8161 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 26/05/2025 | 1.0051 | 1.0021 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 26/05/2025 | 1.1575 | 1.1541 |
| ETL0041AU | MFS Hedged Global Equity Trust | 26/05/2025 | 1.0305 | 1.0275 |
| MLC5609AU | MLC Global Private Equity Fund | 30/04/2025 | 1.19294 | 1.18759 |
| MLC0397AU | MLC MultiActive High Growth | 26/05/2025 | 1.34337 | 1.33934 |
| IOF0253AU | MLC MultiSeries 30 | 26/05/2025 | 1.0936 | 1.0928 |
| IOF0254AU | MLC MultiSeries 50 | 26/05/2025 | 1.1746 | 1.1734 |
| IOF0090AU | MLC MultiSeries 70 | 26/05/2025 | 0.9692 | 0.9682 |
| IOF0255AU | MLC MultiSeries 90 | 23/05/2025 | 1.2678 | 1.265 |
| MLC0667AU | MLC Real Return Assertive Fund | 26/05/2025 | 1.06113 | 1.05795 |
| MLC0920AU | MLC Real Return Moderate Fund | 26/05/2025 | 1.13975 | 1.13633 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 26/05/2025 | 1.02833 | 1.02218 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 26/05/2025 | 1.0575 | 1.0553 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 26/05/2025 | 1.0268 | 1.0254 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 23/05/2025 | 1.91042 | 1.90279 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 23/05/2025 | 1.64611 | 1.63954 |
| MAQ0443AU | Macquarie Australian Shares Fund | 26/05/2025 | 2.2312 | 2.2254 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 26/05/2025 | 3.9133 | 3.8961 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 26/05/2025 | 1.3175 | 1.3117 |
| NML0018AU | Macquarie Cash | 23/05/2025 | 1.0259 | 1.0259 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 23/05/2025 | 1.01458 | 1.01245 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 23/05/2025 | 0.9746 | 0.97255 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 26/05/2025 | 0.9832 | 0.9805 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 23/05/2025 | 0.9507 | 0.9482 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/04/2025 | 0 | 0.0075 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 23/05/2025 | 1.02957 | 1.02597 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 23/05/2025 | 0.97437 | 0.97097 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 26/05/2025 | 1.3415 | 1.3382 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 26/05/2025 | 1.0147 | 1.0117 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 26/05/2025 | 0.9721 | 0.9689 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 23/05/2025 | 0.9828 | 0.9796 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 26/05/2025 | 0.6612 | 0.6598 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 26/05/2025 | 1.0829 | 1.0783 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 26/05/2025 | 1.3283 | 1.3231 |
| MAQ0058AU | Macquarie Master Balanced Fund | 23/05/2025 | 1.5283 | 1.5242 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 23/05/2025 | 1.0123 | 1.0096 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 26/05/2025 | 0.9767 | 0.9756 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 23/05/2025 | 1.9478 | 1.9442 |
| MAQ0789AU | Macquarie True Index Cash | 26/05/2025 | 0.9692 | 0.9692 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 26/05/2025 | 1.7572 | 1.7535 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 26/05/2025 | 1.4336 | 1.4299 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 26/05/2025 | 1.3306 | 1.3272 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 23/05/2025 | 0.91089 | 0.90961 |
| MGE0001AU | Magellan Global Fund | 23/05/2025 | 3.1461 | 3.1417 |
| MGE0007AU | Magellan Global Fund (Hedged) | 23/05/2025 | 1.9455 | 1.9427 |
| MGE3266AU | Magellan Global Wholesale Fund | 23/05/2025 | 3.3947 | 3.3899 |
| MGE0005AU | Magellan High Conviction Fund | 23/05/2025 | 2.4448 | 2.439 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 23/05/2025 | 1.5294 | 1.5258 |
| MGE0002AU | Magellan Infrastructure Fund | 23/05/2025 | 1.4124 | 1.4082 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 23/05/2025 | 2.2379 | 2.2311 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 21/05/2025 | 0.9954 | 0.9954 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 26/05/2025 | 0.9376 | 0.934 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 26/05/2025 | 1.7416 | 1.733 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 26/05/2025 | 2.3965 | 2.3893 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 26/05/2025 | 1.2325 | 1.2289 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 23/05/2025 | 0.7786 | 0.7778 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 26/05/2025 | 1.8639 | 1.8583 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 26/05/2025 | 0.8762 | 0.8736 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 26/05/2025 | 1.3818 | 1.379 |
| SSB4946AU | Martin Currie Ethical Income Fund | 26/05/2025 | 1.2472 | 1.2448 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 26/05/2025 | 1.3007 | 1.2981 |
| SSB0128AU | Martin Currie Property Securities Fund | 26/05/2025 | 1.5482 | 1.5482 |
| SSB5452AU | Martin Currie Real Income - Class M | 26/05/2025 | 0.9962 | 0.9942 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 26/05/2025 | 1.6007 | 1.5975 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 26/05/2025 | 1.4462 | 1.4434 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 26/05/2025 | 3.0245 | 3.0185 |
| PIM4806AU | Melior Australian Impact Fund | 26/05/2025 | 1.3512 | 1.3432 |
| MIN0046AU | Mercer Cash (TD units) | 23/05/2025 | 1.0143 | 1.0143 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 26/05/2025 | 1.253 | 1.248 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 26/05/2025 | 1.2521 | 1.2471 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 26/05/2025 | 1.193 | 1.1882 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 26/05/2025 | 1.1659 | 1.1613 |
| EVO2608AU | Metrics Direct Income Fund | 26/05/2025 | 1.0387 | 1.0387 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 26/05/2025 | 1.1946 | 1.1898 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 26/05/2025 | 1.3562 | 1.348 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 26/05/2025 | 1.4452 | 1.442 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 26/05/2025 | 1.3675 | 1.3645 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 23/05/2025 | 0.9245 | 0.9189 |
| FHT0036AU | Montaka Global Long Only Fund | 23/05/2025 | 1.7003 | 1.6918 |
| FHT3726AU | Montgomery Small Companies Fund | 26/05/2025 | 1.4636 | 1.4548 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 26/05/2025 | 1.391 | 1.3854 |
| INT0002AU | Morningstar Australian Share Fund | 26/05/2025 | 1.38296 | 1.38228 |
| INT2524AU | Morningstar Global Opportunities Fund | 26/05/2025 | 5.49891 | 5.49815 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 26/05/2025 | 0.91236 | 0.912 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 26/05/2025 | 0.58758 | 0.58724 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 26/05/2025 | 1.21636 | 1.21522 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 26/05/2025 | 1.19225 | 1.19211 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 26/05/2025 | 2.3122 | 2.3052 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 26/05/2025 | 2.2161 | 2.2095 |
| PRM0010AU | Mutual Cash (MCTDF) | 26/05/2025 | 1.05339 | 1.05339 |
| PRM0015AU | Mutual Income (MIF) | 26/05/2025 | 1.05355 | 1.05355 |
| IPA3983AU | MyNorth Australian Equity Index | 23/05/2025 | 0.92584 | 0.92491 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 23/05/2025 | 1.19675 | 1.19556 |
| IPA2425AU | MyNorth Australian Property Index | 23/05/2025 | 1.48705 | 1.48527 |
| IPA9989AU | MyNorth Emerging Markets Index | 23/05/2025 | 1.33035 | 1.32491 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 23/05/2025 | 1.1848 | 1.18315 |
| IPA0168AU | MyNorth Guardian Max 100 | 23/05/2025 | 1.5442 | 1.5427 |
| IPA0169AU | MyNorth Guardian Max 60 | 23/05/2025 | 1.2746 | 1.2733 |
| IPA0167AU | MyNorth Guardian Max 85 | 23/05/2025 | 1.4415 | 1.44 |
| IPA0182AU | MyNorth Index Balanced | 23/05/2025 | 1.1316 | 1.1302 |
| IPA0180AU | MyNorth Index Defensive | 23/05/2025 | 1.0418 | 1.0406 |
| IPA0183AU | MyNorth Index Growth | 23/05/2025 | 1.1852 | 1.1838 |
| IPA0184AU | MyNorth Index High Growth | 23/05/2025 | 1.2703 | 1.2686 |
| IPA0181AU | MyNorth Index Moderately Defensive | 23/05/2025 | 1.1036 | 1.1023 |
| IPA6998AU | MyNorth International Equity Index | 22/05/2025 | 0.97171 | 0.97054 |
| IPA5367AU | MyNorth International Equity Index Hedged | 23/05/2025 | 1.50405 | 1.50194 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 23/05/2025 | 0.99825 | 0.99666 |
| IPA4080AU | MyNorth International Property Index Hedged | 23/05/2025 | 1.12539 | 1.1236 |
| AMP2087AU | MyNorth Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
| SLT2171AU | Nanuk New World Fund | 23/05/2025 | 2.0849 | 2.0745 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 26/05/2025 | 1.64 | 1.6334 |
| ETL1411AU | Neuberger Berman Strategic Income W | 23/05/2025 | 0.8798 | 0.878 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 23/05/2025 | 1.1287 | 1.1273 |
| NMM0112AU | North Index Moderately Defensive | 23/05/2025 | 1.0449 | 1.0436 |
| IPA0077AU | North Professional Balanced | 23/05/2025 | 1.1739 | 1.1715 |
| IPA0176AU | North Professional Conservative | 23/05/2025 | 0.9926 | 0.9909 |
| IPA0078AU | North Professional Growth | 23/05/2025 | 1.1604 | 1.1579 |
| IPA0079AU | North Professional High Growth | 23/05/2025 | 1.161 | 1.1585 |
| IPA0080AU | North Professional Moderately Conservative | 23/05/2025 | 1.1186 | 1.1163 |
| OPS0004AU | OC Microcap Fund | 26/05/2025 | 2.72 | 2.7038 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 26/05/2025 | 0.9949 | 0.9899 |
| OPS0002AU | OC Premium Small Companies Fund | 26/05/2025 | 3.6372 | 3.6154 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 23/05/2025 | 2.0942 | 2.0796 |
| ETL0463AU | Orbis Global Equity Fund | 23/05/2025 | 164.1524 | 163.3336 |
| ETL3523AU | Orbis Global Equity LE Fund | 23/05/2025 | 1.1018 | 1.0964 |
| MAQ5143AU | P/E Global FX Alpha Fund | 23/05/2025 | 1.0932 | 1.093 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 23/05/2025 | 0.9486 | 0.9484 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 26/05/2025 | 0.9307 | 0.9298 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 23/05/2025 | 1.0214 | 1.0204 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 26/05/2025 | 0.9154 | 0.9145 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 23/05/2025 | 0.9367 | 0.9367 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 23/05/2025 | 949.7566 | 949.7566 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 26/05/2025 | 0.9045 | 0.9036 |
| ETL0112AU | PIMCO Global Bond Fund INST | 26/05/2025 | 987.4934 | 986.5059 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 23/05/2025 | 0.8913 | 0.8895 |
| ETL0458AU | PIMCO Income Fund | 23/05/2025 | 0.8934 | 0.8934 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 23/05/2025 | 973.5516 | 973.5516 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 23/05/2025 | 0.7767 | 0.7751 |
| PMC0101AU | PM Capital Australian Companies Fund | 26/05/2025 | 3.3357 | 3.3191 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/05/2025 | 1.1517 | 1.1493 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 26/05/2025 | 1.1886 | 1.1862 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 26/05/2025 | 1.0185 | 1.0165 |
| PMC0100AU | PM Capital Global Companies Fund | 26/05/2025 | 8.1514 | 8.1108 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 26/05/2025 | 1.1748 | 1.169 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 26/05/2025 | 2.0326 | 2.0266 |
| ETL8084AU | Paradice Australian Equities Fund | 26/05/2025 | 1.5597 | 1.5535 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 26/05/2025 | 1.5552 | 1.5458 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 22/05/2025 | 1.6143 | 1.6095 |
| GSF0008AU | Payden Global Income Opportunities | 22/05/2025 | 1.0768 | 1.0746 |
| PIM5678AU | Pella Global Generations B | 23/05/2025 | 1.4866 | 1.4792 |
| PIM9694AU | Pella Global Generations Fund- Class C | 23/05/2025 | 1.264 | 1.2576 |
| BTA0054AU | Pendal Asian Share Fund | 23/05/2025 | 0.8161 | 0.8121 |
| BTA0055AU | Pendal Australian Equity Fund | 23/05/2025 | 2.0122 | 2.0034 |
| RFA0818AU | Pendal Australian Share Fund | 26/05/2025 | 2.1379 | 2.1285 |
| BTA8657AU | Pendal Dynamic Income Fund | 26/05/2025 | 1.1273 | 1.1245 |
| PDL7550AU | Pendal Dynamic Income W | 26/05/2025 | 1.1405 | 1.1377 |
| RFA0813AU | Pendal Fixed Interest Fund | 26/05/2025 | 1.1187 | 1.1173 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 26/05/2025 | 1.2875 | 1.2819 |
| RFA0059AU | Pendal Focus Australian Share Fund | 26/05/2025 | 2.7369 | 2.7249 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 26/05/2025 | 1.2709 | 1.2633 |
| PDL6767AU | Pendal Global Select Fund - Class R | 26/05/2025 | 0.974 | 0.9702 |
| PDL4472AU | Pendal Global Select Fund - Class W | 22/05/2025 | 1.0085 | 1.0045 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 26/05/2025 | 1.9873 | 1.9785 |
| RFA0103AU | Pendal Imputation Fund | 26/05/2025 | 2.7798 | 2.7676 |
| BTA0313AU | Pendal MidCap Fund | 26/05/2025 | 2.1185 | 2.1079 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 26/05/2025 | 1.0758 | 1.0736 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 26/05/2025 | 1.0204 | 1.018 |
| RFA0817AU | Pendal Property Investment Fund | 26/05/2025 | 0.8796 | 0.8752 |
| BTA0061AU | Pendal Property Securities Fund | 26/05/2025 | 0.6711 | 0.6677 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 26/05/2025 | 1.0811 | 1.0805 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 26/05/2025 | 1.0172 | 1.0166 |
| RFA0819AU | Pendal Smaller Companies Fund | 26/05/2025 | 2.3112 | 2.2996 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 26/05/2025 | 0.9839 | 0.9825 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 26/05/2025 | 0.9734 | 0.972 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 26/05/2025 | 1.171 | 1.1678 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 26/05/2025 | 0.9638 | 0.9612 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 26/05/2025 | 1.3061 | 1.3037 |
| PCL0005AU | Pengana Australian Equities Fund | 23/05/2025 | 1.881 | 1.8754 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 23/05/2025 | 1.0131 | 1.0131 |
| PCL0022AU | Pengana Global Small Companies Fund | 23/05/2025 | 1.7306 | 1.7202 |
| PCL8246AU | Pengana High Conviction Property Securities | 23/05/2025 | 1.3479 | 1.3411 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 23/05/2025 | 1.4795 | 1.4721 |
| WPC5600AU | Perennial Better Future Trust | 26/05/2025 | 1.2423 | 1.2349 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 26/05/2025 | 1.9222 | 1.9108 |
| IOF0206AU | Perennial Value Shares Trust (W) | 26/05/2025 | 1.7317 | 1.7265 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 26/05/2025 | 0.7471 | 0.7427 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 26/05/2025 | 1.00628 | 1.00447 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 26/05/2025 | 0.99985 | 0.99805 |
| PER0049AU | Perpetual Australian Share Fund | 26/05/2025 | 1.58392 | 1.58013 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 26/05/2025 | 1.11177 | 1.10911 |
| PER0063AU | Perpetual Balanced Growth Fund | 26/05/2025 | 1.32566 | 1.32235 |
| PER0102AU | Perpetual Concentrated Equity Fund | 26/05/2025 | 1.48652 | 1.48295 |
| PER0260AU | Perpetual Diversified Income Fund | 26/05/2025 | 0.99211 | 0.98914 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 26/05/2025 | 1.0669 | 1.06371 |
| PER0556AU | Perpetual Diversified Real Return Fund | 26/05/2025 | 1.17603 | 1.17368 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 26/05/2025 | 1.06945 | 1.06732 |
| PER0116AU | Perpetual ESG Australian Share Fund | 26/05/2025 | 2.28949 | 2.28401 |
| PER1744AU | Perpetual ESG Credit Income Fund | 26/05/2025 | 1.03635 | 1.03324 |
| PER0761AU | Perpetual ESG Real Return Fund | 26/05/2025 | 1.01635 | 1.01493 |
| PER0071AU | Perpetual Geared Australian Share Fund | 26/05/2025 | 1.76294 | 1.75239 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 26/05/2025 | 1.05783 | 1.05677 |
| PER0046AU | Perpetual Industrial Share Fund | 26/05/2025 | 1.7912 | 1.78691 |
| PER0050AU | Perpetual International Share Fund (W) | 26/05/2025 | 4.15448 | 4.14412 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 26/05/2025 | 1.27335 | 1.26877 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 26/05/2025 | 2.9624 | 2.95176 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 26/05/2025 | 0.94025 | 0.93687 |
| PER0048AU | Perpetual Smaller Companies Fund | 26/05/2025 | 1.24746 | 1.24446 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 26/05/2025 | 1.1728 | 1.1681 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 26/05/2025 | 1.0045 | 1.0004 |
| PLA0004AU | Platinum Asia Fund | 26/05/2025 | 2.5427 | 2.535 |
| PLA0073AU | Platinum Asia Fund - Class S | 26/05/2025 | 1.1585 | 1.155 |
| PLA0001AU | Platinum European Fund | 26/05/2025 | 3.7067 | 3.6919 |
| PLA0006AU | Platinum Global Fund (Long Only) | 26/05/2025 | 1.4621 | 1.4591 |
| PLA0100AU | Platinum International Brands Fund | 26/05/2025 | 1.9823 | 1.9743 |
| PLA0002AU | Platinum International Fund | 26/05/2025 | 1.98 | 1.974 |
| PLA0003AU | Platinum Japan Fund | 26/05/2025 | 4.8451 | 4.8305 |
| WHT0039AU | Plato Australian Shares Income Fund | 26/05/2025 | 1.3005 | 1.2953 |
| WHT1465AU | Plato Global Alpha Fund | 26/05/2025 | 2.1036 | 2.091 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 26/05/2025 | 1.2539 | 1.2463 |
| WHT0061AU | Plato Global Shares Income fund | 26/05/2025 | 1.3625 | 1.3543 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 26/05/2025 | 1.2185 | 1.2137 |
| MAQ0838AU | Polaris Global Equity Fund | 26/05/2025 | 2.0796 | 2.0736 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 26/05/2025 | 1.3504 | 1.3464 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 26/05/2025 | 2.1973 | 2.1797 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 26/05/2025 | 0.817 | 0.8134 |
| PGI0002AU | Principal Global Property Securities Fund | 26/05/2025 | 0.7634 | 0.7612 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 26/05/2025 | 1.0218 | 1.0188 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 26/05/2025 | 1.2247 | 1.2125 |
| ETL0484AU | Pzena Global Focused Value | 26/05/2025 | 1.4951 | 1.4884 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 26/05/2025 | 1.3007 | 1.2949 |
| NCC6722AU | QIM Private Assets Fund | 23/05/2025 | 1.00102 | 0.99902 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 26/05/2025 | 1.0347 | 1.0305 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 26/05/2025 | 1.9841 | 1.9761 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 26/05/2025 | 0.8527 | 0.8493 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 26/05/2025 | 1.4349 | 1.4291 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 23/05/2025 | 1.6578 | 1.6478 |
| ETL7425AU | Quest X20 Australian Equities Fund | 26/05/2025 | 1.0277 | 1.0215 |
| NCC5028AU | Quilla Risk Overlay Trust | 23/05/2025 | 0.84279 | 0.84026 |
| CRV9885AU | RF CorVal Property Fund | 26/05/2025 | 1.07257 | 1.06989 |
| FSF0974AU | RQI Global Value - Class A | 23/05/2025 | 1.3558 | 1.3531 |
| FSF0975AU | RQI Global Value Hedged - Class A | 23/05/2025 | 1.3746 | 1.3719 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 23/05/2025 | 1.1151 | 1.114 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 23/05/2025 | 1.0845 | 1.0834 |
| OMF4269AU | Realm Global High Income Fund | 26/05/2025 | 1.0443 | 1.0433 |
| OMF0009AU | Realm High Income Fund | 26/05/2025 | 1.081 | 1.08 |
| OMF3725AU | Realm Short Term Income Fund | 26/05/2025 | 1.0338 | 1.0338 |
| OMF5868AU | Realm Strategic Income Fund | 30/04/2025 | 1.0646 | 1.0625 |
| PDL5969AU | Regnan Credit Impact Trust | 23/05/2025 | 1.0706 | 1.0684 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 26/05/2025 | 0.7661 | 0.7631 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 26/05/2025 | 1.188 | 1.1832 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 26/05/2025 | 1.3063 | 1.3011 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 26/05/2025 | 1.6092 | 1.6028 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 26/05/2025 | 1.1002 | 1.0958 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 26/05/2025 | 0.821 | 0.8178 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 26/05/2025 | 0.9239 | 0.9203 |
| WHT0014AU | Resolution Capital Real Assets Fund | 26/05/2025 | 0.6929 | 0.6901 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 26/05/2025 | 1.4382 | 1.4324 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 26/05/2025 | 1.7644 | 1.7644 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 26/05/2025 | 1.2571 | 1.2571 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 26/05/2025 | 1.3927 | 1.3927 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 26/05/2025 | 0.8234 | 0.8234 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 26/05/2025 | 0.9527 | 0.9527 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 26/05/2025 | 0.9454 | 0.9434 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 26/05/2025 | 1.1255 | 1.1227 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 26/05/2025 | 1.0339 | 1.0316 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 26/05/2025 | 1.2643 | 1.2611 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 26/05/2025 | 1.5491 | 1.5457 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 26/05/2025 | 1.2657 | 1.2624 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 23/05/2025 | 1.0959 | 1.0927 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 23/05/2025 | 1.1378 | 1.1344 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 23/05/2025 | 1.0794 | 1.0769 |
| CSA0131AU | SGH Australian Small Companies Fund | 26/05/2025 | 3.6727 | 3.6507 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 26/05/2025 | 1.639 | 1.6308 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 26/05/2025 | 1.1051 | 1.0995 |
| ETL0119AU | SGH Property Income Fund | 23/05/2025 | 0.3365 | 0.3349 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 22/05/2025 | 1.01426 | 1.01223 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 22/05/2025 | 1.03051 | 1.02876 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 22/05/2025 | 0.9257 | 0.92367 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 22/05/2025 | 1.01569 | 1.01366 |
| SCH0103AU | Schroder Absolute Return Income Fund | 26/05/2025 | 0.9978 | 0.9948 |
| SCH0002AU | Schroder Australian Equity Fund | 26/05/2025 | 14.9569 | 14.8971 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 26/05/2025 | 1.7334 | 1.7264 |
| SCH0035AU | Schroder Equity Opportunities Fund | 26/05/2025 | 1.3961 | 1.3877 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 26/05/2025 | 1.0197 | 1.0173 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 26/05/2025 | 0.8557 | 0.8537 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 26/05/2025 | 1.0134 | 1.011 |
| SCH0003AU | Schroder Global Core Fund | 23/05/2025 | 1.3225 | 1.3192 |
| SCH0034AU | Schroder Global Emerging Markets | 26/05/2025 | 1.514 | 1.505 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 26/05/2025 | 1.0186 | 1.015 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 26/05/2025 | 1.2544 | 1.2494 |
| SCH0047AU | Schroder Real Return Fund | 26/05/2025 | 1.2014 | 1.1966 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 26/05/2025 | 1.3263 | 1.3211 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 26/05/2025 | 1.1921 | 1.1849 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 26/05/2025 | 1.1641 | 1.1571 |
| ASC0001AU | SmallCo Investment Fund | 26/05/2025 | 6.2939 | 6.2375 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 23/05/2025 | 1.0341 | 1.0338 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 22/05/2025 | 1.0078 | 1.0075 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 23/05/2025 | 0.9675 | 0.967 |
| WHT2589AU | Solaris Australian Equity Income Fund | 26/05/2025 | 1.1901 | 1.1829 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 26/05/2025 | 1.6868 | 1.6768 |
| WHT0012AU | Solaris Core Australian Equity Fund | 26/05/2025 | 1.2918 | 1.284 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 26/05/2025 | 1.8389 | 1.8279 |
| AMP0681AU | Specialist Australian Share Fund | 26/05/2025 | 1.47477 | 1.47035 |
| AMP0973AU | Specialist Australian Small Companies Fund | 26/05/2025 | 0.87706 | 0.87356 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 23/05/2025 | 0.88007 | 0.87805 |
| AMP0969AU | Specialist Geared Australian Share Fund | 23/05/2025 | 1.34908 | 1.34101 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 23/05/2025 | 2.30545 | 2.29855 |
| AMP0824AU | Specialist International Share Fund | 23/05/2025 | 2.37783 | 2.3707 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 26/05/2025 | 2.9207 | 2.9033 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/04/2025 | 0.7999 | 0.7999 |
| SST0048AU | State Street Australian Equity Fund | 26/05/2025 | 1.3018 | 1.2968 |
| SST0007AU | State Street Australian Listed Property Index Trust | 26/05/2025 | 0.8125 | 0.8117 |
| SST0057AU | State Street Climate ESG International Equity Fund | 23/05/2025 | 1.9907 | 1.9887 |
| SST4725AU | State Street Floating Rate Fund | 26/05/2025 | 1.0175 | 1.0172 |
| SST0050AU | State Street Global Equity Fund | 23/05/2025 | 1.6089 | 1.6066 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 26/05/2025 | 0.9635 | 0.9597 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 26/05/2025 | 1.4977 | 1.4933 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 26/05/2025 | 1.0143 | 1.0113 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 26/05/2025 | 1.3507 | 1.3481 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 26/05/2025 | 2.0478 | 2.0438 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 26/05/2025 | 24.7598 | 24.698 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 26/05/2025 | 1.3512 | 1.3486 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 26/05/2025 | 1.2325 | 1.2301 |
| AUS0035AU | Talaria Global Equity Fund | 26/05/2025 | 5.0802 | 5.0599 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 26/05/2025 | 5.6366 | 5.6085 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 26/05/2025 | 1.5472 | 1.538 |
| FHT0030AU | The Montgomery Fund | 26/05/2025 | 1.4833 | 1.4759 |
| MST0002AU | Torica Absolute Return Income Fund | 26/05/2025 | 1.0076 | 1.0064 |
| PIM6284AU | Totus Alpha Long Short Fund | 22/05/2025 | 0.8177 | 0.8137 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 26/05/2025 | 1.52325 | 1.51945 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 26/05/2025 | 1.43476 | 1.43189 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 23/05/2025 | 1.3096 | 1.3096 |
| TYN0038AU | Tyndall Australian Share Income Fund | 26/05/2025 | 1.4241 | 1.4185 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 26/05/2025 | 2.2099 | 2.2011 |
| SBC0813AU | UBS Australian Bond Fund | 23/05/2025 | 1.0244 | 1.0234 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 23/05/2025 | 1.0273 | 1.0263 |
| UBS0004AU | UBS Australian Small Companies Fund | 26/05/2025 | 1.8875 | 1.8763 |
| SBC0816AU | UBS CBRE Property Securities Fund | 23/05/2025 | 1.8205 | 1.8115 |
| SBC0811AU | UBS Cash Fund | 26/05/2025 | 1.0474 | 1.0474 |
| UBS9654AU | UBS Cash Fund - Institutional | 26/05/2025 | 1.0488 | 1.0488 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 23/05/2025 | 0.7964 | 0.7952 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 23/05/2025 | 1.2246 | 1.2148 |
| UBS0003AU | UBS Income Solution Fund | 23/05/2025 | 0.8933 | 0.8906 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 23/05/2025 | 0.8865 | 0.8839 |
| UBS0057AU | UBS Microcap Fund | 26/05/2025 | 2.4081 | 2.3841 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 26/05/2025 | 1.036 | 1.0355 |
| VAN0722AU | Vanguard Active Global Growth | 23/05/2025 | 1.5929 | 1.5889 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 23/05/2025 | 1.0696 | 1.0674 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 23/05/2025 | 1.061 | 1.0606 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 23/05/2025 | 0.9762 | 0.975 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 23/05/2025 | 1.0465 | 1.0464 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 23/05/2025 | 1.8761 | 1.8741 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 23/05/2025 | 2.8838 | 2.8837 |
| VAN0108AU | Vanguard Balanced Index Fund | 23/05/2025 | 1.4938 | 1.4932 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/05/2025 | 1.0052 | 1.0052 |
| VAN0109AU | Vanguard Conservative Index Fund | 23/05/2025 | 1.2123 | 1.2118 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 23/05/2025 | 0.8503 | 0.8485 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 23/05/2025 | 2.4558 | 2.445 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 23/05/2025 | 1.3822 | 1.3804 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 23/05/2025 | 0.8094 | 0.8076 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 23/05/2025 | 1.3014 | 1.299 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 23/05/2025 | 2.0836 | 2.0806 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 23/05/2025 | 0.83 | 0.8291 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 23/05/2025 | 1.4497 | 1.4489 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 23/05/2025 | 1.0597 | 1.0588 |
| VAN0074AU | Vanguard Global Value Equity Fund | 23/05/2025 | 1.5988 | 1.5962 |
| VAN0110AU | Vanguard Growth Index Fund | 23/05/2025 | 1.6398 | 1.639 |
| VAN0111AU | Vanguard High Growth Index Fund | 23/05/2025 | 2.0719 | 2.0714 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 23/05/2025 | 0.9322 | 0.9294 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 23/05/2025 | 0.9349 | 0.9337 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 23/05/2025 | 1.0395 | 1.0379 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 23/05/2025 | 0.7215 | 0.7209 |
| VAN0003AU | Vanguard International Shares Index Fund | 23/05/2025 | 3.7088 | 3.7082 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 23/05/2025 | 1.1277 | 1.1276 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 23/05/2025 | 2.0235 | 2.0185 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 23/05/2025 | 1.0239 | 1.0233 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 26/05/2025 | 1.2626 | 1.2588 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 26/05/2025 | 1.0413 | 1.0381 |
| OPS1827AU | Vertium Equity Income Fund | 26/05/2025 | 0.9699 | 0.9651 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 22/05/2025 | 1.4577 | 1.4505 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 22/05/2025 | 1.29 | 1.2836 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 26/05/2025 | 11.2212 | 11.154 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 23/05/2025 | 1.0696 | 1.0638 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 23/05/2025 | 1.0982 | 1.0923 |
| MAQ0410AU | Walter Scott Global Equity Fund | 26/05/2025 | 3.7365 | 3.729 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 26/05/2025 | 1.0962 | 1.0934 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 26/05/2025 | 1.0906 | 1.0878 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 26/05/2025 | 1.1266 | 1.1243 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 26/05/2025 | 1.8578 | 1.854 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 26/05/2025 | 1.1044 | 1.1022 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 26/05/2025 | 1.2562 | 1.2486 |
| HOW0020AU | WaveStone Australian Share Fund | 26/05/2025 | 2.8069 | 2.7985 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 26/05/2025 | 1.5964 | 1.5916 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 26/05/2025 | 1.48762 | 1.48406 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 26/05/2025 | 1.1844 | 1.1832 |
| SSB8320AU | Western Asset Global Bond Fund | 26/05/2025 | 0.9452 | 0.9442 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 26/05/2025 | 0.9065 | 0.9055 |
| NML0348AU | Wholesale Global Equity - Value Fund | 23/05/2025 | 2.2904 | 2.28582 |
| LAM2639AU | William Blair Global Leaders M | 23/05/2025 | 1.2748 | 1.2748 |
| MAQ0482AU | Winton Global Alpha Fund | 23/05/2025 | 1.2641 | 1.2629 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 23/05/2025 | 0.9286 | 0.9276 |
| TYN0104AU | Yarra Australian Bond Fund | 26/05/2025 | 0.9847 | 0.9837 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 26/05/2025 | 0.9793 | 0.9735 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 26/05/2025 | 0.92 | 0.9164 |
| JBW0018AU | Yarra Enhanced Income Fund | 26/05/2025 | 1.0232 | 1.0212 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 26/05/2025 | 1.0626 | 1.0604 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 26/05/2025 | 1.031 | 1.029 |
| SUN0031AU | Yarra Global Share Fund | 26/05/2025 | 4.7268 | 4.7126 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 26/05/2025 | 1.1254 | 1.1186 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 26/05/2025 | 0.92 | 0.9172 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/05/2025 | 1.6666 | 1.6566 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 26/05/2025 | 2.3488 | 2.3478 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 26/05/2025 | 2.7959 | 2.7943 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 26/05/2025 | 1.3455 | 1.3447 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 26/05/2025 | 1.6474 | 1.646 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 26/05/2025 | 1.039 | 1.0382 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 26/05/2025 | 1.2979 | 1.2943 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 23/05/2025 | 1.7413 | 1.7337 |
| EQI0015AU | abrdn International Equity Fund | 23/05/2025 | 0.5196 | 0.518 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 23/05/2025 | 0.9946 | 0.9881 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 23/05/2025 | 2.0554 | 2.0442 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 23/05/2025 | 1.4546 | 1.4464 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 23/05/2025 | 5.6683 | 5.6513 |
| BGL0105AU | iShares Australian Bond Index Fund | 26/05/2025 | 0.94985 | 0.9489 |
| BGL0034AU | iShares Australian Equity Index Fund | 26/05/2025 | 1.60703 | 1.60575 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 26/05/2025 | 1.02274 | 1.02172 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 26/05/2025 | 0.87667 | 0.87562 |
| BGL0008AU | iShares Global Bond Index Fund | 26/05/2025 | 0.82318 | 0.82219 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 26/05/2025 | 1.00446 | 1.00326 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 26/05/2025 | 0.92282 | 0.92153 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 26/05/2025 | 0.68586 | 0.6851 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 26/05/2025 | 1.42846 | 1.42689 |
| BGL0106AU | iShares International Equity Index Fund | 26/05/2025 | 1.33416 | 1.33296 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 26/05/2025 | 1.03333 | 1.0323 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 26/05/2025 | 1.22562 | 1.22464 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 26/05/2025 | 1.43635 | 1.43491 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 26/05/2025 | 1.43235 | 1.43106 |
| IPA0075AU | ipac Income Generator | 23/05/2025 | 1.0716 | 1.0693 |
| IPA0076AU | ipac Income Generator | 23/05/2025 | 1.0716 | 1.0693 |
| IPA0046AU | ipac Pathways 30 | 22/05/2025 | 0.97117 | 0.96952 |
| IPA0047AU | ipac Pathways 70 | 22/05/2025 | 1.05196 | 1.04986 |
| IPA0048AU | ipac Pathways 85 | 22/05/2025 | 1.00074 | 0.99854 |
| IPA0049AU | ipac Pathways 95 | 22/05/2025 | 1.00312 | 1.00092 |
| IPA0142AU | ipac Select Income Generator | 23/05/2025 | 1.0716 | 1.0693 |
Performance information
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