Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 20/12/2024 | 1.7109 | 1.7041 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 20/12/2024 | 1.0133 | 1.0093 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 23/12/2024 | 1.5066 | 1.499 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 23/12/2024 | 1.0468 | 1.0436 |
| ACM0009AU | AB Global Equities Fund | 23/12/2024 | 2.3264 | 2.3184 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 23/12/2024 | 1.7949 | 1.7859 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 23/12/2024 | 1.3387 | 1.3333 |
| AMP9555AU | AMP Australian Equity Index Fund | 23/12/2024 | 1.49672 | 1.49523 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 23/12/2024 | 0.86094 | 0.86008 |
| AMP3561AU | AMP Australian Property Index Fund | 23/12/2024 | 1.20617 | 1.20472 |
| AMP3254AU | AMP Core Retirement Fund | 23/12/2024 | 1.03316 | 1.03171 |
| IPA8958AU | AMP Emerging Markets Index Fund | 23/12/2024 | 1.29256 | 1.28727 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 23/12/2024 | 1.12078 | 1.11921 |
| AMP7078AU | AMP International Equity Index Fund | 23/12/2024 | 1.49899 | 1.4972 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 23/12/2024 | 1.508 | 1.50589 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 23/12/2024 | 0.79726 | 0.79599 |
| AMP4344AU | AMP International Property Index Fund Hedged | 23/12/2024 | 1.18368 | 1.18179 |
| AMP1685AU | AMP Multi-Asset Fund | 23/12/2024 | 1.2105 | 1.20856 |
| DAM0026AU | AMS Balanced Fund | 23/12/2024 | 1.0726 | 1.0726 |
| DAM0025AU | AMS Moderately Conservative Fund | 23/12/2024 | 1.0365 | 1.0365 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 20/12/2024 | 1.3544 | 1.3544 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 20/12/2024 | 1.5091 | 1.5091 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 20/12/2024 | 1.0145 | 1.0145 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 20/12/2024 | 1.0225 | 1.0225 |
| AUS0112AU | AUI Healthcare Property Trust W | 23/12/2024 | 2.3532 | 2.3298 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 23/12/2024 | 1.938 | 1.9321 |
| FSF0891AU | Acadian Geared Global Equity Fund | 20/12/2024 | 1.3141 | 1.3112 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 20/12/2024 | 2.9037 | 2.9008 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 20/12/2024 | 1.6564 | 1.6547 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 20/12/2024 | 1.8243 | 1.8188 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 23/12/2024 | 1.0161 | 1.0111 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 23/12/2024 | 1.0183 | 1.0133 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 23/12/2024 | 1.1138 | 1.1082 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 23/12/2024 | 3.8865 | 3.8725 |
| ETL2805AU | Alexander Credit Income Fund | 23/12/2024 | 1.07932 | 1.07717 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 23/12/2024 | 1.3725 | 1.3671 |
| ETL0060AU | Allan Gray Australia Equity Fund | 23/12/2024 | 1.7009 | 1.6941 |
| ETL0273AU | Allan Gray Australia Stable Fund | 23/12/2024 | 1.2001 | 1.1977 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 23/12/2024 | 1.703 | 1.6962 |
| HOW0019AU | Alphinity Australian Equity Fund | 23/12/2024 | 2.0972 | 2.0888 |
| PAM0001AU | Alphinity Australian Share (W) | 23/12/2024 | 4.418 | 4.4004 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 23/12/2024 | 1.3481 | 1.3427 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 23/12/2024 | 1.3012 | 1.296 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 23/12/2024 | 1.8696 | 1.8622 |
| HOW0164AU | Alphinity Global Equity Fund | 23/12/2024 | 12.2051 | 12.1443 |
| HOW1032AU | Alphinity Global Fund - Class P | 23/12/2024 | 2.045 | 2.0348 |
| HOW0121AU | Alphinity Sustainable Share Fund | 23/12/2024 | 2.4859 | 2.4759 |
| AUS0084AU | Altius Green Bond Fund | 23/12/2024 | 0.9133 | 0.9124 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 23/12/2024 | 1.0072 | 1.0062 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 23/12/2024 | 0.9995 | 0.9976 |
| PPL0002AU | Antares Dividend Builder | 23/12/2024 | 1.3741 | 1.3699 |
| PPL0115AU | Antares Elite Opportunities Fund | 23/12/2024 | 1.3371 | 1.3331 |
| PPL0106AU | Antares High Growth Shares Fund | 23/12/2024 | 1.0832 | 1.08 |
| PPL0028AU | Antares Income Fund | 23/12/2024 | 1.00934 | 1.00832 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 23/12/2024 | 1.0642 | 1.061 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 23/12/2024 | 1.084 | 1.0776 |
| IOF0045AU | Antipodes Global Fund | 23/12/2024 | 1.8342 | 1.8232 |
| WHT3513AU | Antipodes Global Fund - Class M | 23/12/2024 | 1.0568 | 1.0504 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 23/12/2024 | 0.964 | 0.9582 |
| WHT0057AU | Antipodes Global Fund i?? Long | 23/12/2024 | 1.2817 | 1.2741 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 23/12/2024 | 1.8301 | 1.8283 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 23/12/2024 | 1.8838 | 1.882 |
| PIM3513AU | Aoris International Fund - Class A | 23/12/2024 | 2.6021 | 2.5995 |
| PIM0058AU | Aoris International Fund - Class B | 23/12/2024 | 2.4878 | 2.4854 |
| PIM3415AU | Aoris International Fund - Class F | 23/12/2024 | 2.8283 | 2.8255 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 23/12/2024 | 2.1695 | 2.1673 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 23/12/2024 | 1.03 | 1.0258 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 23/12/2024 | 2.4782 | 2.4707 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 23/12/2024 | 0.7386 | 0.7374 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 23/12/2024 | 0.9552 | 0.9538 |
| HOW0098AU | Ardea Real Outcome Fund | 23/12/2024 | 0.8687 | 0.8679 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 23/12/2024 | 0.9278 | 0.9268 |
| HOW4476AU | Ares Global Credit Income Fund | 20/12/2024 | 0.985 | 0.9792 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 20/12/2024 | 1.054 | 1.0476 |
| ETL0148AU | Armytage Australian Equity Income Fund | 20/12/2024 | 0.7874 | 0.7834 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 23/12/2024 | 1.5033 | 1.4983 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 23/12/2024 | 1.2992 | 1.2941 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 23/12/2024 | 1.8855 | 1.8793 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 23/12/2024 | 1.0923 | 1.088 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 23/12/2024 | 1.1264 | 1.1227 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 23/12/2024 | 1.2379 | 1.2323 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 23/12/2024 | 1.2761 | 1.2703 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 20/12/2024 | 1.0639 | 1.0617 |
| ETL8782AU | Artesian Green & Sustainable Bond | 23/12/2024 | 0.9965 | 0.9945 |
| OPS8304AU | Artisan Global Discovery Fund | 20/12/2024 | 1.6278 | 1.6196 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 23/12/2024 | 1.0251 | 1.0221 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/12/2024 | 0.942 | 0.942 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 13/12/2024 | 1.1006 | 1.0983 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 13/12/2024 | 1.235 | 1.2325 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 13/12/2024 | 1.3252 | 1.3212 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 13/12/2024 | 1.1277 | 1.1254 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 13/12/2024 | 1.152 | 1.1485 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 23/12/2024 | 1.71031 | 1.70008 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 23/12/2024 | 1.01785 | 1.01176 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 23/12/2024 | 10.73752 | 10.69466 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 23/12/2024 | 1.04593 | 1.04176 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 23/12/2024 | 1.0664 | 1.06214 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 23/12/2024 | 17.81409 | 17.74298 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 23/12/2024 | 1.27431 | 1.26923 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 23/12/2024 | 4.32894 | 4.31165 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 23/12/2024 | 1.12856 | 1.12405 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 23/12/2024 | 3.20913 | 3.19312 |
| AAP0002AU | Ausbil Australian Geared Equity | 23/12/2024 | 1.4555 | 1.44448 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 23/12/2024 | 2.58781 | 2.57233 |
| AAP8285AU | Ausbil Global SmallCap | 23/12/2024 | 17.85637 | 17.76731 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 20/12/2024 | 1.5172 | 1.5082 |
| ALR2783AU | Australian Eagle Trust | 23/12/2024 | 2.5936 | 2.578 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 23/12/2024 | 2.9734 | 2.9644 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 23/12/2024 | 2.2143 | 2.2099 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 23/12/2024 | 1.8549 | 1.8493 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 23/12/2024 | 1.8208 | 1.8135 |
| YOC0100AU | Australian Unity Property Income Fund | 23/12/2024 | 0.8843 | 0.8755 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 23/12/2024 | 4.1844 | 4.1719 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 23/12/2024 | 1.3139 | 1.31 |
| ETL0521AU | BNP Paribas Green Bond Trust | 20/12/2024 | 0.8725 | 0.8725 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 20/12/2024 | 1.3949 | 1.3921 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 20/12/2024 | 1.6638 | 1.6621 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 23/12/2024 | 1.3153 | 1.312 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 23/12/2024 | 2.5158 | 2.5095 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 23/12/2024 | 1.5133 | 1.5095 |
| PER0733AU | Barrow Hanley Global Share Fund | 23/12/2024 | 1.65231 | 1.64818 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 23/12/2024 | 1.29385 | 1.29062 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 23/12/2024 | 1.09338 | 1.09064 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 23/12/2024 | 1.5465 | 1.5373 |
| BPF0029AU | Bell Global Emerging Companies Fund | 23/12/2024 | 1.7071 | 1.7037 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 23/12/2024 | 1.0902 | 1.088 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 23/12/2024 | 1.8303 | 1.8267 |
| BFL0001AU | Bennelong Australian Equities | 23/12/2024 | 2.7935 | 2.7823 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 23/12/2024 | 2.5561 | 2.5459 |
| BFL3779AU | Bennelong Emerging Companies Fund | 23/12/2024 | 2.9221 | 2.9075 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 23/12/2024 | 1.7436 | 1.7366 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 23/12/2024 | 2.5807 | 2.5703 |
| CSA0038AU | Bentham Global Income Fund (W) | 23/12/2024 | 0.9996 | 0.9956 |
| CSA0102AU | Bentham High Yield Fund | 23/12/2024 | 0.7356 | 0.7334 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 23/12/2024 | 0.951 | 0.9472 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 23/12/2024 | 0.9393 | 0.9355 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 23/12/2024 | 0.9664 | 0.9626 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 23/12/2024 | 1.036 | 1.0278 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 23/12/2024 | 0.8662 | 0.8592 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 23/12/2024 | 1.57061 | 1.56591 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 23/12/2024 | 3.99946 | 3.98509 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 23/12/2024 | 2.138 | 2.13074 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 23/12/2024 | 1.55333 | 1.55053 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 23/12/2024 | 1.20567 | 1.20399 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 23/12/2024 | 1.30432 | 1.29652 |
| MAL0029AU | BlackRock Global Allocation Fund | 23/12/2024 | 1.08786 | 1.08135 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 23/12/2024 | 0.93692 | 0.93692 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 23/12/2024 | 1.03152 | 1.02638 |
| PWA0822AU | BlackRock Tactical Growth Fund | 23/12/2024 | 1.79592 | 1.79161 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 23/12/2024 | 1.15656 | 1.15448 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 23/12/2024 | 0.9647 | 0.9621 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 23/12/2024 | 1.0265 | 1.0251 |
| UBS9614AU | CBRE Global Real Assets Fund | 04/12/2024 | 1.393 | 1.3832 |
| CHN0005AU | CC JCB Active Bond Fund | 23/12/2024 | 0.8946 | 0.8938 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 23/12/2024 | 0.9066 | 0.9056 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 23/12/2024 | 0.9675 | 0.9665 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 20/12/2024 | 1.2681 | 1.2681 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 20/12/2024 | 0.8613 | 0.8613 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 23/12/2024 | 1.5292 | 1.52 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 23/12/2024 | 1.7531 | 1.7461 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 23/12/2024 | 1.4126 | 1.407 |
| FSF0043AU | CFS Geared Share Fund | 20/12/2024 | 4.4891 | 4.4489 |
| FSF0008AU | CFS Select Diversified Fund | 20/12/2024 | 1.6222 | 1.6174 |
| PER8112AU | CT Global Corporate Bond Fund | 23/12/2024 | 1.0121 | 1.008 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 23/12/2024 | 1.1971 | 1.1923 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 23/12/2024 | 12.56434 | 12.5267 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 23/12/2024 | 0.9463 | 0.9463 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 23/12/2024 | 2.3905 | 2.3905 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 23/12/2024 | 2.0911 | 2.0911 |
| CIM8680AU | Capital Group New World Fund (AU) | 23/12/2024 | 1.8454 | 1.8454 |
| FAM0101AU | Celeste Australian Small Companies Fund | 23/12/2024 | 3.7342 | 3.7118 |
| CNT9370AU | Centuria Diversified Property Fund | 19/12/2024 | 0.7959 | 0.7959 |
| CTR0438AU | Centuria Healthcare Property Fund | 16/12/2024 | 0.7534 | 0.7534 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 24/12/2024 | 1.006 | 0.9916 |
| HOW8013AU | Challenger IM Credit Income Fund | 23/12/2024 | 1.0767 | 1.0729 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 23/12/2024 | 1.8706 | 1.8706 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 24/12/2024 | 1.0826 | 1.0826 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 23/12/2024 | 1.114 | 1.114 |
| MAQ0448AU | Charter Hall Direct Office Fund | 23/12/2024 | 0.9995 | 0.9995 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 24/12/2024 | 0.7016 | 0.7016 |
| COL0001AU | Charter Hall Maxim Property Securities | 23/12/2024 | 1.2041 | 1.1981 |
| OPS7755AU | Chester High Conviction Fund | 23/12/2024 | 1.5874 | 1.578 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 23/12/2024 | 1.1586 | 1.1516 |
| OPS5806AU | Chester High Conviction Fund - Class C | 23/12/2024 | 1.0725 | 1.0661 |
| OPS6785AU | Chester High Conviction Fund - Class I | 23/12/2024 | 1.0755 | 1.0691 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 23/12/2024 | 1.3516 | 1.3491 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 23/12/2024 | 1.348 | 1.3455 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 23/12/2024 | 0.9869 | 0.985 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 23/12/2024 | 1.0747 | 1.073 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 23/12/2024 | 1.0518 | 1.0501 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 23/12/2024 | 1.3802 | 1.378 |
| SLT1239AU | Clime Australian Income Fund | 20/12/2024 | 1.0403 | 1.0351 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 23/12/2024 | 0.7633 | 0.7581 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 23/12/2024 | 0.8797 | 0.8797 |
| ETL5525AU | Colchester Global Government Bond I | 23/12/2024 | 0.7806 | 0.7806 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 20/12/2024 | 5.1161 | 5.1109 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 23/12/2024 | 1.2299 | 1.2237 |
| EVO4741AU | Contact Australian Ex-50 Fund | 23/12/2024 | 1.1927 | 1.1867 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 23/12/2024 | 26.9872 | 26.9805 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 20/12/2024 | 32.0397 | 32.0237 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 20/12/2024 | 32.2631 | 32.247 |
| COR0001AU | Cor Capital Fund | 23/12/2024 | 1.2431 | 1.2394 |
| CRM0018AU | Cromwell Direct Property Fund | 29/11/2024 | 0.7582 | 0.7582 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 23/12/2024 | 1.3039 | 1.2987 |
| DDH0009AU | DDH Cash Fund | 23/12/2024 | 1.01756 | 1.01756 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 23/12/2024 | 2.1022 | 2.0918 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 23/12/2024 | 1.8171 | 1.8099 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 23/12/2024 | 1.2522 | 1.2472 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 23/12/2024 | 1.4285 | 1.4227 |
| WPC1963AU | Daintree Core Income Trust | 23/12/2024 | 1.0298 | 1.0293 |
| WPC1583AU | Daintree High Income Trust | 23/12/2024 | 0.9502 | 0.9474 |
| APN0008AU | Dexus AREIT Fund | 23/12/2024 | 1.4323 | 1.4279 |
| AMP1179AU | Dexus Core Infrastructure Fund | 23/12/2024 | 1.27197 | 1.2707 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 23/12/2024 | 0.97348 | 0.97251 |
| AMP1015AU | Dexus Core Property Fund | 13/12/2024 | 1.14988 | 1.14804 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 23/12/2024 | 1.05696 | 1.05696 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 23/12/2024 | 16.5026 | 16.4762 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 23/12/2024 | 12.1411 | 12.1217 |
| DFA0103AU | Dimensional Australian Large Company Trust | 23/12/2024 | 25.8652 | 25.8238 |
| DFA0101AU | Dimensional Australian Value Trust | 23/12/2024 | 26.8289 | 26.7861 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 23/12/2024 | 10.255 | 10.21 |
| DFA0107AU | Dimensional Emerging Markets Trust | 23/12/2024 | 22.3778 | 22.2796 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 23/12/2024 | 9.6458 | 9.6362 |
| DFA0028AU | Dimensional Global Bond Trust | 23/12/2024 | 9.7929 | 9.7733 |
| DFA0004AU | Dimensional Global Core Equity Trust | 23/12/2024 | 27.9911 | 27.9351 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 23/12/2024 | 35.0782 | 34.9942 |
| DFA0105AU | Dimensional Global Large Company Trust | 23/12/2024 | 25.5278 | 25.487 |
| DFA0005AU | Dimensional Global Real Estate Trust | 23/12/2024 | 11.9591 | 11.9353 |
| DFA0106AU | Dimensional Global Small Company Trust | 23/12/2024 | 34.9954 | 34.9116 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 23/12/2024 | 28.0403 | 27.9843 |
| DFA0102AU | Dimensional Global Value Trust | 23/12/2024 | 24.5459 | 24.5067 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 23/12/2024 | 10.3347 | 10.3285 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 23/12/2024 | 13.1945 | 13.1681 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 23/12/2024 | 14.742 | 14.7066 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 23/12/2024 | 9.9206 | 9.9106 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 23/12/2024 | 11.6985 | 11.6797 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 23/12/2024 | 15.7654 | 15.7402 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 23/12/2024 | 20.9334 | 20.8916 |
| DFA0035AU | Dimensional World Equity Trust | 23/12/2024 | 24.1261 | 24.0683 |
| OPS2991AU | ECP Growth Companies Fund | 23/12/2024 | 1.3445 | 1.3365 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 23/12/2024 | 1.2362 | 1.2288 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 23/12/2024 | 1.5934 | 1.5808 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 23/12/2024 | 0.9703 | 0.9625 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 20/12/2024 | 2.4501 | 2.4383 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/12/2024 | 2.1304 | 2.1201 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 23/12/2024 | 1.1362 | 1.1306 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 23/12/2024 | 1.0915 | 1.0861 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 23/12/2024 | 1.2393 | 1.2331 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 23/12/2024 | 0.9532 | 0.9494 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 23/12/2024 | 1.4311 | 1.4253 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 23/12/2024 | 1.2165 | 1.2117 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/11/2024 | 1.0699 | 1.0699 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 23/12/2024 | 1.09098 | 1.08771 |
| HLR0003AU | Experts' Choice Balanced Fund | 23/12/2024 | 1.01838 | 1.01543 |
| HLR0004AU | Experts' Choice Conservative Fund | 23/12/2024 | 0.81359 | 0.81156 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 23/12/2024 | 0.76464 | 0.7628 |
| HLR0005AU | Experts' Choice Growth Fund | 23/12/2024 | 0.9624 | 0.95952 |
| HLR0006AU | Experts' Choice International Shares Fund | 23/12/2024 | 0.97836 | 0.97543 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 23/12/2024 | 1.05053 | 1.04969 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 20/12/2024 | 2.1051 | 2.0946 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 20/12/2024 | 1.5302 | 1.5226 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 20/12/2024 | 1.5552 | 1.5474 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 23/12/2024 | 2.35 | 2.336 |
| FID0010AU | Fidelity Asia Fund | 23/12/2024 | 27.3692 | 27.2054 |
| FID0826AU | Fidelity Asia Fund - Class D | 23/12/2024 | 11.3604 | 11.2924 |
| FID0008AU | Fidelity Australian Equities Fund | 23/12/2024 | 36.7556 | 36.6454 |
| FID0021AU | Fidelity Australian High Conviction Fund | 23/12/2024 | 20.2417 | 20.1609 |
| FID0011AU | Fidelity China Fund | 23/12/2024 | 23.355 | 23.2152 |
| FID0026AU | Fidelity Future Leaders Fund | 23/12/2024 | 29.5746 | 29.427 |
| FID0709AU | Fidelity Global Bond Fund | 23/12/2024 | 10.19 | 10.19 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 23/12/2024 | 22.3599 | 22.2261 |
| FID0007AU | Fidelity Global Equities Fund | 23/12/2024 | 46.0746 | 45.8906 |
| FID0023AU | Fidelity Global demographics fund | 23/12/2024 | 30.5898 | 30.4676 |
| FID0015AU | Fidelity India Fund | 23/12/2024 | 52.5231 | 52.2089 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 23/12/2024 | 1.4505 | 1.4418 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 23/12/2024 | 2.272 | 2.2584 |
| WHT5134AU | Firetrail Absolute Return Fund | 23/12/2024 | 1.2236 | 1.215 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 23/12/2024 | 0.9265 | 0.9201 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 23/12/2024 | 1.2753 | 1.2715 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 23/12/2024 | 1.0646 | 1.0614 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 23/12/2024 | 1.6761 | 1.6661 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 23/12/2024 | 1.6404 | 1.6306 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 23/12/2024 | 6.5823 | 6.5625 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 23/12/2024 | 1.1368 | 1.13 |
| PIM3425AU | First Sentier Cash Fund | 23/12/2024 | 1.0157 | 1.0157 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 23/12/2024 | 1.0915 | 1.0873 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 23/12/2024 | 1.5527 | 1.5451 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 23/12/2024 | 1.35 | 1.3474 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 23/12/2024 | 1.2465 | 1.2441 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 23/12/2024 | 0.8107 | 0.8091 |
| FSF0454AU | First Sentier Global Property Securities Fund | 20/12/2024 | 1.4013 | 1.3985 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 23/12/2024 | 1.0329 | 1.0309 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 23/12/2024 | 0.8907 | 0.8891 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 20/12/2024 | 1.6608 | 1.6575 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 20/12/2024 | 1.7921 | 1.7867 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 20/12/2024 | 3.6943 | 3.6869 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 20/12/2024 | 2.2325 | 2.2258 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 20/12/2024 | 1.3773 | 1.3745 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 23/12/2024 | 1.541 | 1.5364 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 23/12/2024 | 1.54 | 1.537 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 23/12/2024 | 1.7429 | 1.7395 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 23/12/2024 | 1.0974 | 1.0908 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 23/12/2024 | 1.0857 | 1.0793 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 12/12/2024 | 1.3932 | 1.3834 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 12/12/2024 | 1.3511 | 1.3417 |
| TAL0284AU | Fortlake Real Higher Income Fund | 18/12/2024 | 0.9723 | 0.9713 |
| TAL0590AU | Fortlake Real Income | 19/12/2024 | 26.932 | 26.9051 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 23/12/2024 | 1.0062 | 1.0062 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 23/12/2024 | 1.0071 | 1.0071 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 23/12/2024 | 1.873 | 1.8674 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 23/12/2024 | 1.8723 | 1.8667 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 23/12/2024 | 2.2065 | 2.1999 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 23/12/2024 | 2.4725 | 2.4651 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 23/12/2024 | 2.5987 | 2.5909 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 23/12/2024 | 2.907 | 2.8982 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 20/12/2024 | 1.1193 | 1.1171 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 20/12/2024 | 1.0692 | 1.067 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 20/12/2024 | 1.0362 | 1.0342 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 20/12/2024 | 1.1613 | 1.1589 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 20/12/2024 | 1.1416 | 1.1394 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 20/12/2024 | 2.3761 | 2.3761 |
| GMO1447AU | GMO Quality Trust | 23/12/2024 | 1.9592 | 1.9572 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 23/12/2024 | 0.9578 | 0.9578 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 23/12/2024 | 1.4884 | 1.481 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 23/12/2024 | 1.8345 | 1.8253 |
| ETL7377AU | GQG Partners Global Equities | 23/12/2024 | 2.7166 | 2.7112 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 23/12/2024 | 1.5631 | 1.5599 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 23/12/2024 | 1.8256 | 1.822 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 23/12/2024 | 1.296 | 1.2934 |
| HOW0034AU | Greencape Broadcap Fund (W) | 23/12/2024 | 1.7797 | 1.7725 |
| HOW0035AU | Greencape High Conviction Fund (W) | 23/12/2024 | 1.7202 | 1.7134 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 20/12/2024 | 1.4644 | 1.457 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 23/12/2024 | 4.9936 | 4.9638 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 23/12/2024 | 1.3917 | 1.3833 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 23/12/2024 | 6.9476 | 6.906 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 23/12/2024 | 6.5524 | 6.5132 |
| ETL0062AU | ICE Fund | 23/12/2024 | 2.2998 | 2.286 |
| MAQ0404AU | IFP Global Franchise Fund | 23/12/2024 | 2.8299 | 2.822 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 23/12/2024 | 1.7183 | 1.7125 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 23/12/2024 | 1.0886 | 1.0849 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 23/12/2024 | 1.4028 | 1.3989 |
| MAQ3060AU | IFP Global Franchise Fund II | 23/12/2024 | 1.6799 | 1.6755 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 23/12/2024 | 1.7374 | 1.7329 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 23/12/2024 | 1.3549 | 1.3505 |
| ETL8171AU | Impax Sustainable Leaders Fund | 20/12/2024 | 1.8642 | 1.853 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 23/12/2024 | 0.9154 | 0.9133 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 23/12/2024 | 1.0047 | 1.0024 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 23/12/2024 | 2.09475 | 2.09056 |
| PPL0036AU | Intermede Global Equity Fund | 23/12/2024 | 2.08366 | 2.0795 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 23/12/2024 | 1.4224 | 1.4182 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 23/12/2024 | 1.265 | 1.2612 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 23/12/2024 | 2.5024 | 2.4924 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/12/2024 | 1.0739 | 1.0707 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 20/12/2024 | 1.053 | 1.0498 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/12/2024 | 1.0557 | 1.0535 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 23/12/2024 | 1.6362 | 1.628 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 23/12/2024 | 2.7843 | 2.7705 |
| IML0001AU | Investors Mutual Australian Small Companies | 23/12/2024 | 1.7888 | 1.7798 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 23/12/2024 | 2.0556 | 2.0454 |
| IML0005AU | Investors Mutual Equity Income Fund | 23/12/2024 | 0.9521 | 0.9473 |
| IML0003AU | Investors Mutual Future Leaders Fund | 23/12/2024 | 1.1179 | 1.1123 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 23/12/2024 | 1.0545 | 1.0481 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 23/12/2024 | 0.9824 | 0.9766 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 23/12/2024 | 1.0666 | 1.0602 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 23/12/2024 | 0.9555 | 0.9497 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 16/12/2024 | 1.2922 | 1.2922 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 23/12/2024 | 1.376 | 1.3691 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 23/12/2024 | 2.664 | 2.6533 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 23/12/2024 | 1.8188 | 1.8133 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 23/12/2024 | 4.1345 | 4.1221 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 23/12/2024 | 1.5867 | 1.5819 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 23/12/2024 | 1.4511 | 1.4451 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 23/12/2024 | 1.167 | 1.1636 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 23/12/2024 | 2.3324 | 2.3272 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 23/12/2024 | 1.5288 | 1.5258 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 23/12/2024 | 1.1534 | 1.153 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 23/12/2024 | 1.0893 | 1.0887 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 23/12/2024 | 1.0899 | 1.0889 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 23/12/2024 | 1.1542 | 1.1532 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 23/12/2024 | 0.9618 | 0.959 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 23/12/2024 | 0.9684 | 0.9676 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 23/12/2024 | 1.0308 | 1.03 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 23/12/2024 | 1.0616 | 1.0614 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 20/12/2024 | 0.9152 | 0.9124 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 23/12/2024 | 1.0657 | 1.0625 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 20/12/2024 | 1.0607 | 1.0607 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 20/12/2024 | 1.026 | 1.026 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 23/12/2024 | 1.3353 | 1.3313 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 23/12/2024 | 3.0611 | 3.0519 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 23/12/2024 | 1.2197 | 1.2172 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 23/12/2024 | 1.3806 | 1.3778 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 23/12/2024 | 1.0562 | 1.0558 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 23/12/2024 | 1.023 | 1.0226 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 23/12/2024 | 1.1087 | 1.1053 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 23/12/2024 | 1.112 | 1.1086 |
| KAM0101AU | K2 Australian Absolute Return Fund | 23/12/2024 | 160.67 | 159.87 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/11/2024 | 1.064 | 1.0586 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 23/12/2024 | 1.1893 | 1.1885 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 23/12/2024 | 0.9705 | 0.9698 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 23/12/2024 | 1.0522 | 1.0501 |
| KIL3296AU | Kilter Water Fund | 30/11/2024 | 2.36604 | 2.3425 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 23/12/2024 | 1.171 | 1.1674 |
| ETL1954AU | L1 Capital International Fund | 23/12/2024 | 6.5614 | 6.5418 |
| ETL7165AU | L1 Capital International Fund - Z Class | 23/12/2024 | 2.2137 | 2.2071 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 20/12/2024 | 1.4682 | 1.4638 |
| WHT7072AU | Langdon Global Small Companies | 23/12/2024 | 1.6097 | 1.6001 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 23/12/2024 | 1.6042 | 1.5946 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 23/12/2024 | 5.0094 | 4.9894 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 23/12/2024 | 1.695 | 1.6882 |
| LAZ0003AU | Lazard Emerging Markets Fund | 23/12/2024 | 1.6616 | 1.65 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 23/12/2024 | 1.5811 | 1.5747 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 23/12/2024 | 1.2322 | 1.2272 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 23/12/2024 | 1.1002 | 1.0947 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 23/12/2024 | 4.6971 | 4.6736 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 23/12/2024 | 2.4495 | 2.4397 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 23/12/2024 | 5.2148 | 5.1991 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 23/12/2024 | 1.7647 | 1.7576 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 23/12/2024 | 0.9583 | 0.9559 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 23/12/2024 | 1.0542 | 1.052 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 23/12/2024 | 0.881 | 0.8802 |
| HOW1289AU | Lennox Australian Microcap Fund | 23/12/2024 | 1.4078 | 1.3938 |
| HOW3590AU | Lennox Australian Small Companies Fund | 23/12/2024 | 1.6143 | 1.6017 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 23/12/2024 | 1.1143 | 1.1109 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 23/12/2024 | 1.1133 | 1.1099 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 23/12/2024 | 1.1105 | 1.1071 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 23/12/2024 | 1.1105 | 1.1071 |
| MMC0110AU | Loftus Peak Global Disruption | 23/12/2024 | 5.375 | 5.3482 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 23/12/2024 | 1.1706 | 1.1636 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 23/12/2024 | 1.1865 | 1.1795 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 23/12/2024 | 1.02938 | 1.02835 |
| IML0341AU | Loomis Sayles Global Equity Fund | 23/12/2024 | 2.4725 | 2.4651 |
| MAA8010AU | MA Priority Income Fund | 30/11/2024 | 2.0137 | 2.0137 |
| MGE9182AU | MFG Core Infrastructure Fund | 20/12/2024 | 1.5673 | 1.5627 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 23/12/2024 | 3.3695 | 3.3595 |
| MIA0001AU | MFS Global Equity Trust | 23/12/2024 | 1.8189 | 1.8135 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 23/12/2024 | 0.9982 | 0.9952 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 23/12/2024 | 1.1605 | 1.1571 |
| ETL0041AU | MFS Hedged Global Equity Trust | 23/12/2024 | 1.0295 | 1.0265 |
| MLC5609AU | MLC Global Private Equity Fund | 30/11/2024 | 1.1752 | 1.16993 |
| MLC0397AU | MLC MultiActive High Growth | 23/12/2024 | 1.32604 | 1.32207 |
| IOF0253AU | MLC MultiSeries 30 | 23/12/2024 | 1.0891 | 1.0883 |
| IOF0254AU | MLC MultiSeries 50 | 23/12/2024 | 1.1712 | 1.17 |
| IOF0090AU | MLC MultiSeries 70 | 23/12/2024 | 0.9688 | 0.9677 |
| IOF0255AU | MLC MultiSeries 90 | 23/12/2024 | 1.2673 | 1.2656 |
| MLC0667AU | MLC Real Return Assertive Fund | 23/12/2024 | 1.0432 | 1.04007 |
| MLC0920AU | MLC Real Return Moderate Fund | 23/12/2024 | 1.11721 | 1.11498 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 23/12/2024 | 0.99447 | 0.9905 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 23/12/2024 | 1.0567 | 1.0545 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 23/12/2024 | 1.0097 | 1.0083 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 23/12/2024 | 1.89946 | 1.89187 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 23/12/2024 | 1.63773 | 1.6312 |
| MAQ0443AU | Macquarie Australian Shares Fund | 23/12/2024 | 2.155 | 2.1494 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 23/12/2024 | 1.2278 | 1.2224 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 23/12/2024 | 3.6606 | 3.6446 |
| NML0018AU | Macquarie Cash | 23/12/2024 | 1.02871 | 1.02871 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 23/12/2024 | 1.01303 | 1.01091 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 23/12/2024 | 0.97327 | 0.97123 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 23/12/2024 | 0.9861 | 0.9834 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 20/12/2024 | 0.9557 | 0.9531 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 23/12/2024 | 1.01566 | 1.01261 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 23/12/2024 | 0.96063 | 0.95776 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 23/12/2024 | 1.2806 | 1.2774 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 23/12/2024 | 1.0194 | 1.0164 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 23/12/2024 | 0.9649 | 0.9619 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 20/12/2024 | 0.9751 | 0.9719 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 23/12/2024 | 0.6547 | 0.6533 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 23/12/2024 | 1.0237 | 1.0193 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 23/12/2024 | 1.2467 | 1.2418 |
| MAQ0058AU | Macquarie Master Balanced Fund | 20/12/2024 | 1.4886 | 1.4828 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 20/12/2024 | 1.2915 | 1.2889 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 20/12/2024 | 1.0039 | 1.0003 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 23/12/2024 | 0.9614 | 0.9603 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 23/12/2024 | 1.9117 | 1.9083 |
| MAQ0789AU | Macquarie True Index Cash | 23/12/2024 | 0.9728 | 0.9728 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 23/12/2024 | 1.706 | 1.7024 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 23/12/2024 | 1.4661 | 1.4623 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 23/12/2024 | 1.3232 | 1.3198 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 23/12/2024 | 0.90014 | 0.89888 |
| MGE0001AU | Magellan Global Fund | 20/12/2024 | 3.4139 | 3.4091 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/12/2024 | 1.9941 | 1.9913 |
| MGE3266AU | Magellan Global Wholesale Fund | 20/12/2024 | 3.4727 | 3.4679 |
| MGE0005AU | Magellan High Conviction Fund | 20/12/2024 | 2.6306 | 2.627 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 20/12/2024 | 1.6427 | 1.6405 |
| MGE0002AU | Magellan Infrastructure Fund | 20/12/2024 | 1.2865 | 1.2827 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/12/2024 | 2.0047 | 1.9987 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 20/12/2024 | 1.1102 | 1.1102 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 20/12/2024 | 0.9497 | 0.9461 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/12/2024 | 2.1204 | 2.114 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/12/2024 | 1.1049 | 1.1015 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 20/12/2024 | 0.7297 | 0.729 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 23/12/2024 | 1.8115 | 1.8061 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 23/12/2024 | 0.851 | 0.8484 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 23/12/2024 | 1.3245 | 1.3219 |
| SSB4946AU | Martin Currie Ethical Income Fund | 23/12/2024 | 1.1779 | 1.1755 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 23/12/2024 | 1.2315 | 1.2291 |
| SSB0128AU | Martin Currie Property Securities Fund | 23/12/2024 | 1.5629 | 1.5597 |
| SSB5452AU | Martin Currie Real Income - Class M | 23/12/2024 | 0.965 | 0.963 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 23/12/2024 | 1.5501 | 1.5471 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 23/12/2024 | 2.9613 | 2.9553 |
| PIM4806AU | Melior Australian Impact Fund | 23/12/2024 | 1.3657 | 1.3575 |
| MIN0046AU | Mercer Cash (TD units) | 23/12/2024 | 1.0172 | 1.0172 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 23/12/2024 | 1.2476 | 1.2426 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 23/12/2024 | 1.2436 | 1.2386 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 23/12/2024 | 1.1849 | 1.1801 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 23/12/2024 | 1.1389 | 1.1343 |
| EVO2608AU | Metrics Direct Income Fund | 23/12/2024 | 1.0378 | 1.0378 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 23/12/2024 | 1.1811 | 1.1763 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 23/12/2024 | 1.2978 | 1.29 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 23/12/2024 | 1.462 | 1.4588 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 23/12/2024 | 1.382 | 1.379 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 20/12/2024 | 0.937 | 0.9314 |
| FHT0036AU | Montaka Global Long Only Fund | 20/12/2024 | 1.8921 | 1.8827 |
| FHT3726AU | Montgomery Small Companies Fund | 23/12/2024 | 1.4093 | 1.4009 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 20/12/2024 | 1.363 | 1.3576 |
| INT0002AU | Morningstar Australian Share Fund | 23/12/2024 | 1.37303 | 1.37283 |
| INT2524AU | Morningstar Global Opportunities Fund | 23/12/2024 | 5.13582 | 5.13538 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 23/12/2024 | 0.89098 | 0.8908 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 23/12/2024 | 0.57294 | 0.5729 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 23/12/2024 | 1.21071 | 1.21031 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 23/12/2024 | 1.15739 | 1.15725 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 23/12/2024 | 2.2858 | 2.279 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 23/12/2024 | 2.2442 | 2.2374 |
| PRM0010AU | Mutual Cash (MCTDF) | 23/12/2024 | 1.05846 | 1.05846 |
| PRM0015AU | Mutual Income (MIF) | 23/12/2024 | 1.05922 | 1.05922 |
| IPA3983AU | MyNorth Australian Equity Index | 23/12/2024 | 0.90829 | 0.90738 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 23/12/2024 | 1.17462 | 1.17345 |
| IPA2425AU | MyNorth Australian Property Index | 23/12/2024 | 1.47182 | 1.47005 |
| IPA9989AU | MyNorth Emerging Markets Index | 23/12/2024 | 1.28012 | 1.27488 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 23/12/2024 | 1.11825 | 1.11669 |
| IPA0168AU | MyNorth Guardian Max 100 | 23/12/2024 | 1.6111 | 1.6094 |
| IPA0169AU | MyNorth Guardian Max 60 | 23/12/2024 | 1.2968 | 1.2954 |
| IPA0167AU | MyNorth Guardian Max 85 | 23/12/2024 | 1.4898 | 1.4882 |
| IPA0182AU | MyNorth Index Balanced | 23/12/2024 | 1.119 | 1.1176 |
| IPA0180AU | MyNorth Index Defensive | 23/12/2024 | 1.029 | 1.0276 |
| IPA0183AU | MyNorth Index Growth | 23/12/2024 | 1.1748 | 1.1733 |
| IPA0184AU | MyNorth Index High Growth | 23/12/2024 | 1.2629 | 1.2612 |
| IPA0181AU | MyNorth Index Moderately Defensive | 23/12/2024 | 1.0889 | 1.0875 |
| IPA6998AU | MyNorth International Equity Index | 23/12/2024 | 0.98014 | 0.97897 |
| IPA5367AU | MyNorth International Equity Index Hedged | 23/12/2024 | 1.50613 | 1.50402 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 23/12/2024 | 0.98685 | 0.98527 |
| IPA4080AU | MyNorth International Property Index Hedged | 23/12/2024 | 1.1254 | 1.1236 |
| AMP2087AU | MyNorth Retirement Fund | 23/12/2024 | 1.03316 | 1.03171 |
| SLT2171AU | Nanuk New World Fund | 20/12/2024 | 2.0673 | 2.0569 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 23/12/2024 | 1.6493 | 1.5604 |
| ETL1411AU | Neuberger Berman Strategic Income W | 23/12/2024 | 0.8772 | 0.8754 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 23/12/2024 | 1.1075 | 1.1062 |
| IPA0077AU | North Professional Balanced | 23/12/2024 | 1.161 | 1.1586 |
| IPA0176AU | North Professional Conservative | 23/12/2024 | 0.9788 | 0.977 |
| IPA0078AU | North Professional Growth | 23/12/2024 | 1.152 | 1.1493 |
| IPA0079AU | North Professional High Growth | 23/12/2024 | 1.1573 | 1.1547 |
| IPA0080AU | North Professional Moderately Conservative | 23/12/2024 | 1.1031 | 1.1008 |
| OPS0004AU | OC Microcap Fund | 23/12/2024 | 2.8028 | 2.786 |
| OPS0002AU | OC Premium Small Companies Fund | 23/12/2024 | 3.8556 | 3.8326 |
| ETL0463AU | Orbis Global Equity Fund | 23/12/2024 | 152.1305 | 151.3717 |
| ETL3523AU | Orbis Global Equity LE Fund | 23/12/2024 | 1.0543 | 1.0491 |
| MAQ5143AU | P/E Global FX Alpha Fund | 20/12/2024 | 1.222 | 1.2218 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 20/12/2024 | 1.0602 | 1.06 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 23/12/2024 | 0.9179 | 0.917 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 23/12/2024 | 1.0065 | 1.0055 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 23/12/2024 | 0.9119 | 0.911 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 23/12/2024 | 0.9423 | 0.9423 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 23/12/2024 | 954.8204 | 954.8204 |
| ETL0112AU | PIMCO Global Bond Fund INST | 23/12/2024 | 993.9505 | 992.9565 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 23/12/2024 | 0.9106 | 0.9097 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 23/12/2024 | 0.8934 | 0.8916 |
| ETL0458AU | PIMCO Income Fund | 23/12/2024 | 0.893 | 0.893 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 23/12/2024 | 972.268 | 972.268 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 23/12/2024 | 0.8844 | 0.8826 |
| PMC0101AU | PM Capital Australian Companies Fund | 23/12/2024 | 3.2472 | 3.231 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 23/12/2024 | 1.1523 | 1.1499 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 23/12/2024 | 1.1895 | 1.1871 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 23/12/2024 | 1.01 | 1.008 |
| PMC0100AU | PM Capital Global Companies Fund | 23/12/2024 | 7.2488 | 7.2126 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 23/12/2024 | 1.0346 | 1.0294 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 23/12/2024 | 2.0061 | 2.0001 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 23/12/2024 | 1.4919 | 1.4829 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 19/12/2024 | 1.5632 | 1.5586 |
| GSF0008AU | Payden Global Income Opportunities | 20/12/2024 | 1.0825 | 1.0803 |
| PIM5678AU | Pella Global Generations B | 20/12/2024 | 1.5116 | 1.504 |
| BTA0054AU | Pendal Asian Share Fund | 20/12/2024 | 0.8171 | 0.8131 |
| BTA0055AU | Pendal Australian Equity Fund | 20/12/2024 | 1.9612 | 1.9514 |
| RFA0818AU | Pendal Australian Share Fund | 23/12/2024 | 2.1144 | 2.1038 |
| BTA8657AU | Pendal Dynamic Income Fund | 23/12/2024 | 1.1008 | 1.0982 |
| PDL7550AU | Pendal Dynamic Income W | 23/12/2024 | 1.113 | 1.1104 |
| RFA0813AU | Pendal Fixed Interest Fund | 23/12/2024 | 1.0891 | 1.0877 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 23/12/2024 | 1.2558 | 1.2496 |
| RFA0059AU | Pendal Focus Australian Share Fund | 23/12/2024 | 2.671 | 2.6576 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 23/12/2024 | 1.1871 | 1.1799 |
| PDL6767AU | Pendal Global Select Fund - Class R | 23/12/2024 | 1.1639 | 1.1593 |
| PDL4472AU | Pendal Global Select Fund - Class W | 23/12/2024 | 1.1905 | 1.1857 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 23/12/2024 | 1.8934 | 1.884 |
| RFA0103AU | Pendal Imputation Fund | 23/12/2024 | 2.7223 | 2.7087 |
| BTA0313AU | Pendal MidCap Fund | 23/12/2024 | 1.9921 | 1.9821 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 23/12/2024 | 1.0569 | 1.0547 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 23/12/2024 | 0.9847 | 0.9823 |
| RFA0817AU | Pendal Property Investment Fund | 23/12/2024 | 0.8823 | 0.8779 |
| BTA0061AU | Pendal Property Securities Fund | 23/12/2024 | 0.6712 | 0.6678 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 23/12/2024 | 1.0798 | 1.0792 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 23/12/2024 | 1.0164 | 1.0158 |
| RFA0819AU | Pendal Smaller Companies Fund | 23/12/2024 | 2.2994 | 2.288 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 23/12/2024 | 0.9708 | 0.9694 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 23/12/2024 | 0.9603 | 0.9589 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 23/12/2024 | 1.1564 | 1.1532 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 23/12/2024 | 0.9498 | 0.9472 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 23/12/2024 | 1.2865 | 1.2841 |
| PCL0005AU | Pengana Australian Equities Fund | 23/12/2024 | 1.8182 | 1.8128 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/12/2024 | 0.9997 | 0.9997 |
| PCL0022AU | Pengana Global Small Companies Fund | 23/12/2024 | 1.5954 | 1.5858 |
| PCL8246AU | Pengana High Conviction Property Securities | 23/12/2024 | 1.3277 | 1.3211 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 23/12/2024 | 1.5583 | 1.5505 |
| WPC5600AU | Perennial Better Future Trust | 23/12/2024 | 1.2573 | 1.2497 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 23/12/2024 | 1.7501 | 1.7397 |
| IOF0206AU | Perennial Value Shares Trust (W) | 23/12/2024 | 1.7668 | 1.7616 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 23/12/2024 | 0.805 | 0.8002 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 23/12/2024 | 0.98845 | 0.98667 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 23/12/2024 | 0.98231 | 0.98054 |
| PER0049AU | Perpetual Australian Share Fund | 23/12/2024 | 1.58039 | 1.57661 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 23/12/2024 | 1.09477 | 1.09214 |
| PER0063AU | Perpetual Balanced Growth Fund | 23/12/2024 | 1.3023 | 1.29906 |
| PER0102AU | Perpetual Concentrated Equity Fund | 23/12/2024 | 1.47651 | 1.47297 |
| PER0260AU | Perpetual Diversified Income Fund | 23/12/2024 | 0.99988 | 0.99689 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 23/12/2024 | 1.07495 | 1.07173 |
| PER0556AU | Perpetual Diversified Real Return Fund | 23/12/2024 | 1.13681 | 1.13454 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 23/12/2024 | 1.03605 | 1.03398 |
| PER0116AU | Perpetual ESG Australian Share Fund | 23/12/2024 | 2.20939 | 2.2041 |
| PER1744AU | Perpetual ESG Credit Income Fund | 23/12/2024 | 1.04944 | 1.0463 |
| PER0761AU | Perpetual ESG Real Return Fund | 23/12/2024 | 0.99475 | 0.99336 |
| PER0071AU | Perpetual Geared Australian Share Fund | 23/12/2024 | 1.80159 | 1.79081 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 23/12/2024 | 1.06329 | 1.06222 |
| PER0046AU | Perpetual Industrial Share Fund | 23/12/2024 | 1.76448 | 1.76025 |
| PER0050AU | Perpetual International Share Fund (W) | 23/12/2024 | 4.01352 | 4.00351 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 23/12/2024 | 1.26235 | 1.25782 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 23/12/2024 | 3.0098 | 2.99898 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 23/12/2024 | 0.95547 | 0.95204 |
| PER0048AU | Perpetual Smaller Companies Fund | 23/12/2024 | 1.2035 | 1.20062 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 23/12/2024 | 1.1834 | 1.1786 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 23/12/2024 | 1.0097 | 1.0056 |
| PLA0004AU | Platinum Asia Fund | 23/12/2024 | 2.5691 | 2.5614 |
| PLA0073AU | Platinum Asia Fund - Class S | 23/12/2024 | 1.169 | 1.1654 |
| PLA0001AU | Platinum European Fund | 23/12/2024 | 3.4324 | 3.4186 |
| PLA0006AU | Platinum Global Fund (Long Only) | 23/12/2024 | 1.4713 | 1.4683 |
| PLA0100AU | Platinum International Brands Fund | 23/12/2024 | 2.0461 | 2.0379 |
| PLA0002AU | Platinum International Fund | 23/12/2024 | 1.9976 | 1.9916 |
| PLA0003AU | Platinum Japan Fund | 23/12/2024 | 4.3072 | 4.2942 |
| WHT0039AU | Plato Australian Shares Income Fund | 23/12/2024 | 1.2716 | 1.2666 |
| WHT1465AU | Plato Global Alpha Fund | 23/12/2024 | 1.9821 | 1.9703 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 23/12/2024 | 1.2744 | 1.2668 |
| WHT0061AU | Plato Global Shares Income fund | 23/12/2024 | 1.3852 | 1.377 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 23/12/2024 | 1.2804 | 1.2753 |
| MAQ0838AU | Polaris Global Equity Fund | 23/12/2024 | 2.0065 | 2.0007 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 23/12/2024 | 1.3028 | 1.299 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 20/12/2024 | 2.1291 | 2.1121 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 23/12/2024 | 0.8123 | 0.8087 |
| PGI0002AU | Principal Global Property Securities Fund | 23/12/2024 | 0.7613 | 0.7591 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 29/11/2024 | 1 | 1 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 23/12/2024 | 1.1699 | 1.1582 |
| ETL0484AU | Pzena Global Focused Value | 23/12/2024 | 1.4332 | 1.4267 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 23/12/2024 | 1.246 | 1.2404 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 20/12/2024 | 1.0244 | 1.0204 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 20/12/2024 | 0.847 | 0.8436 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 20/12/2024 | 1.4441 | 1.4383 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 23/12/2024 | 1.7139 | 1.7037 |
| ETL7425AU | Quest X20 Australian Equities Fund | 20/12/2024 | 1.0308 | 1.0246 |
| NCC5028AU | Quilla Risk Overlay Trust | 20/12/2024 | 0.8194 | 0.81694 |
| CRV9885AU | RF CorVal Property Fund | 19/12/2024 | 1.07113 | 1.06845 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 20/12/2024 | 1.0666 | 1.0655 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 20/12/2024 | 1.0459 | 1.0449 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 20/12/2024 | 1.2914 | 1.2888 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 20/12/2024 | 1.309 | 1.3064 |
| OMF4269AU | Realm Global High Income Fund | 20/12/2024 | 1.0272 | 1.0262 |
| OMF0009AU | Realm High Income Fund | 19/12/2024 | 1.0868 | 1.0858 |
| OMF3725AU | Realm Short Term Income Fund | 20/12/2024 | 1.0299 | 1.0299 |
| OMF5868AU | Realm Strategic Income Fund | 30/11/2024 | 1.0734 | 1.0713 |
| PDL5969AU | Regnan Credit Impact Trust | 23/12/2024 | 1.0713 | 1.0691 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 23/12/2024 | 0.7782 | 0.775 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 23/12/2024 | 1.0784 | 1.074 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 23/12/2024 | 1.3302 | 1.3248 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 23/12/2024 | 1.6273 | 1.6209 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 23/12/2024 | 1.1151 | 1.1107 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 23/12/2024 | 0.8364 | 0.833 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 23/12/2024 | 0.9358 | 0.932 |
| WHT0014AU | Resolution Capital Real Assets Fund | 23/12/2024 | 0.6701 | 0.6675 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 23/12/2024 | 1.3849 | 1.3793 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 23/12/2024 | 1.6737 | 1.6737 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 23/12/2024 | 1.1917 | 1.1917 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 23/12/2024 | 1.3998 | 1.3998 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 23/12/2024 | 0.8172 | 0.8172 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 23/12/2024 | 0.9456 | 0.9456 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 12/12/2024 | 1.0882 | 1.0882 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 23/12/2024 | 0.9622 | 0.96 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 23/12/2024 | 1.1281 | 1.1253 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 23/12/2024 | 1.0369 | 1.0349 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 23/12/2024 | 1.1555 | 1.1526 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 23/12/2024 | 1.577 | 1.5735 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 23/12/2024 | 1.2593 | 1.256 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 20/12/2024 | 1.0683 | 1.0652 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 20/12/2024 | 1.1172 | 1.1137 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 20/12/2024 | 1.0637 | 1.0613 |
| CSA0131AU | SGH Australian Small Companies Fund | 20/12/2024 | 3.408 | 3.3876 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 23/12/2024 | 5.4388 | 5.4116 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/12/2024 | 1.611 | 1.603 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 20/12/2024 | 1.0973 | 1.0919 |
| ETL0119AU | SGH Property Income Fund | 23/12/2024 | 0.3079 | 0.3063 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 23/12/2024 | 1.0925 | 1.0903 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 23/12/2024 | 1.0567 | 1.0549 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 23/12/2024 | 1.0123 | 1.01 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 23/12/2024 | 1.096 | 1.0938 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 28/11/2024 | 0 | 1.29377 |
| SCH0103AU | Schroder Absolute Return Income Fund | 23/12/2024 | 0.9973 | 0.9943 |
| SCH0002AU | Schroder Australian Equity Fund | 23/12/2024 | 14.7688 | 14.7098 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 23/12/2024 | 1.7114 | 1.7046 |
| SCH0010AU | Schroder Balanced Professional | 23/12/2024 | 1.334 | 1.33 |
| SCH0035AU | Schroder Equity Opportunities Fund | 23/12/2024 | 1.389 | 1.3806 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 23/12/2024 | 1.0168 | 1.0144 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 23/12/2024 | 0.8535 | 0.8515 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 23/12/2024 | 1.0108 | 1.0084 |
| SCH0003AU | Schroder Global Core Fund | 23/12/2024 | 1.3506 | 1.3473 |
| SCH0034AU | Schroder Global Emerging Markets | 23/12/2024 | 1.4777 | 1.4689 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 23/12/2024 | 1.0173 | 1.0137 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 23/12/2024 | 1.2532 | 1.2482 |
| SCH0047AU | Schroder Real Return Fund | 23/12/2024 | 1.2015 | 1.1967 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 23/12/2024 | 1.3097 | 1.3045 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 20/12/2024 | 1.123 | 1.1162 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 20/12/2024 | 1.0964 | 1.0898 |
| ASC0001AU | SmallCo Investment Fund | 23/12/2024 | 6.3839 | 6.3267 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 20/12/2024 | 1.0413 | 1.041 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 20/12/2024 | 1.0149 | 1.0146 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 20/12/2024 | 0.9786 | 0.9781 |
| WHT2589AU | Solaris Australian Equity Income Fund | 23/12/2024 | 1.1857 | 1.1787 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 23/12/2024 | 1.6839 | 1.6739 |
| WHT0012AU | Solaris Core Australian Equity Fund | 23/12/2024 | 1.2885 | 1.2807 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 23/12/2024 | 1.8234 | 1.8124 |
| AMP0681AU | Specialist Australian Share Fund | 23/12/2024 | 1.47613 | 1.47171 |
| AMP0973AU | Specialist Australian Small Companies Fund | 23/12/2024 | 0.86629 | 0.86283 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 23/12/2024 | 0.87841 | 0.8764 |
| AMP0969AU | Specialist Geared Australian Share Fund | 23/12/2024 | 1.45652 | 1.44781 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 23/12/2024 | 2.27269 | 2.26588 |
| AMP0824AU | Specialist International Share Fund | 23/12/2024 | 2.38977 | 2.38261 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 23/12/2024 | 2.7378 | 2.7214 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/11/2024 | 0.8415 | 0.8415 |
| SST0048AU | State Street Australian Equity Fund | 23/12/2024 | 1.258 | 1.253 |
| SST0007AU | State Street Australian Listed Property Index Trust | 23/12/2024 | 0.8033 | 0.8025 |
| SST0057AU | State Street Climate ESG International Equity Fund | 23/12/2024 | 2.0376 | 2.0354 |
| SST4725AU | State Street Floating Rate Fund | 23/12/2024 | 1.0165 | 1.0162 |
| SST0050AU | State Street Global Equity Fund | 23/12/2024 | 1.4928 | 1.4907 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 23/12/2024 | 1.006 | 1.002 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 23/12/2024 | 1.5251 | 1.5207 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 23/12/2024 | 0.9925 | 0.9895 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 23/12/2024 | 1.3799 | 1.3771 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 23/12/2024 | 2.1308 | 2.1266 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 23/12/2024 | 25.1848 | 25.122 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 23/12/2024 | 1.4052 | 1.4024 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 23/12/2024 | 1.2584 | 1.2558 |
| AUS0035AU | Talaria Global Equity Fund | 23/12/2024 | 4.9937 | 4.9738 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 23/12/2024 | 5.4282 | 5.4012 |
| FHT0030AU | The Montgomery Fund | 23/12/2024 | 1.464 | 1.4567 |
| MST0002AU | Torica Absolute Return Income Fund | 23/12/2024 | 1.0138 | 1.0126 |
| PIM6284AU | Totus Alpha Long Short Fund | 18/12/2024 | 0.8424 | 0.8382 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 23/12/2024 | 1.5426 | 1.5334 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 23/12/2024 | 1.57471 | 1.56999 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 23/12/2024 | 1.4534 | 1.4505 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 20/12/2024 | 1.1933 | 1.1933 |
| TYN0038AU | Tyndall Australian Share Income Fund | 23/12/2024 | 1.3692 | 1.3638 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 23/12/2024 | 2.1481 | 2.1395 |
| SBC0813AU | UBS Australian Bond Fund | 23/12/2024 | 1.0005 | 0.9995 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 23/12/2024 | 1.0028 | 1.0018 |
| UBS0004AU | UBS Australian Small Companies Fund | 23/12/2024 | 1.7798 | 1.7638 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 23/12/2024 | 1.3424 | 1.337 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 23/12/2024 | 1.6002 | 1.5922 |
| SBC0816AU | UBS CBRE Property Securities Fund | 23/12/2024 | 1.7953 | 1.7863 |
| SBC0811AU | UBS Cash Fund | 23/12/2024 | 1.0467 | 1.0467 |
| UBS9654AU | UBS Cash Fund - Institutional | 23/12/2024 | 1.0475 | 1.0475 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 23/12/2024 | 0.7823 | 0.7811 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 23/12/2024 | 1.133 | 1.124 |
| UBS0003AU | UBS Income Solution Fund | 23/12/2024 | 0.8847 | 0.882 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 23/12/2024 | 0.8773 | 0.8747 |
| UBS0057AU | UBS Microcap Fund | 23/12/2024 | 2.2016 | 2.1796 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 23/12/2024 | 1.0393 | 1.0388 |
| VAN0722AU | Vanguard Active Global Growth | 23/12/2024 | 1.6235 | 1.6195 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 23/12/2024 | 1.0584 | 1.0562 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 23/12/2024 | 1.0487 | 1.0485 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 23/12/2024 | 0.9662 | 0.965 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 23/12/2024 | 1.0699 | 1.0696 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 23/12/2024 | 1.8984 | 1.8979 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 23/12/2024 | 2.833 | 2.8323 |
| VAN0108AU | Vanguard Balanced Index Fund | 23/12/2024 | 1.497 | 1.4966 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/12/2024 | 1.0046 | 1.0046 |
| VAN0109AU | Vanguard Conservative Index Fund | 23/12/2024 | 1.2111 | 1.211 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 23/12/2024 | 0.8395 | 0.8377 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 23/12/2024 | 2.3496 | 2.3392 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 23/12/2024 | 1.3251 | 1.3235 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 23/12/2024 | 0.81 | 0.8082 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 23/12/2024 | 1.318 | 1.3156 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 23/12/2024 | 2.1665 | 2.1633 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 23/12/2024 | 0.831 | 0.829 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 23/12/2024 | 1.4429 | 1.4423 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 23/12/2024 | 1.0349 | 1.0341 |
| VAN0074AU | Vanguard Global Value Equity Fund | 23/12/2024 | 1.6697 | 1.6669 |
| VAN0110AU | Vanguard Growth Index Fund | 23/12/2024 | 1.6501 | 1.6498 |
| VAN0111AU | Vanguard High Growth Index Fund | 23/12/2024 | 2.0946 | 2.0933 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 23/12/2024 | 0.9339 | 0.9311 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 23/12/2024 | 0.9379 | 0.9375 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 23/12/2024 | 1.075 | 1.0749 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 23/12/2024 | 0.7342 | 0.7341 |
| VAN0003AU | Vanguard International Shares Index Fund | 23/12/2024 | 3.8723 | 3.8716 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 23/12/2024 | 1.1908 | 1.1907 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 23/12/2024 | 2.1144 | 2.1092 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 23/12/2024 | 1.0223 | 1.0222 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 23/12/2024 | 1.2793 | 1.2755 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 23/12/2024 | 1.0531 | 1.0499 |
| OPS1827AU | Vertium Equity Income Fund | 23/12/2024 | 0.9928 | 0.9878 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 20/12/2024 | 1.401 | 1.3912 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 20/12/2024 | 1.247 | 1.2383 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 23/12/2024 | 10.9398 | 10.8744 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 23/12/2024 | 0.9948 | 0.9894 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 23/12/2024 | 1.0191 | 1.0136 |
| MAQ0410AU | Walter Scott Global Equity Fund | 23/12/2024 | 3.8598 | 3.8521 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 23/12/2024 | 1.1113 | 1.1084 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 23/12/2024 | 1.103 | 1.1001 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 23/12/2024 | 1.1612 | 1.1589 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 23/12/2024 | 1.8461 | 1.8425 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 23/12/2024 | 1.1013 | 1.0991 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 23/12/2024 | 1.1418 | 1.135 |
| HOW0020AU | WaveStone Australian Share Fund | 23/12/2024 | 2.8679 | 2.8593 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 23/12/2024 | 1.617 | 1.6122 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 23/12/2024 | 1.46502 | 1.4615 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 23/12/2024 | 1.1645 | 1.1633 |
| SSB8320AU | Western Asset Global Bond Fund | 23/12/2024 | 0.9296 | 0.9286 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 23/12/2024 | 0.8914 | 0.8906 |
| NML0348AU | Wholesale Global Equity - Value Fund | 23/12/2024 | 2.3136 | 2.30898 |
| LAM2639AU | William Blair Global Leaders M | 20/12/2024 | 1.2956 | 1.2956 |
| MAQ0482AU | Winton Global Alpha Fund | 20/12/2024 | 1.3802 | 1.3788 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 20/12/2024 | 1.012 | 1.011 |
| TYN0104AU | Yarra Australian Bond Fund | 23/12/2024 | 0.9689 | 0.9679 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 23/12/2024 | 0.9201 | 0.9119 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 23/12/2024 | 0.8971 | 0.8935 |
| JBW0018AU | Yarra Enhanced Income Fund | 23/12/2024 | 1.0226 | 1.0206 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 23/12/2024 | 1.0622 | 1.06 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 23/12/2024 | 1.0308 | 1.0288 |
| SUN0031AU | Yarra Global Share Fund | 23/12/2024 | 4.7532 | 4.739 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 23/12/2024 | 1.108 | 1.1058 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 23/12/2024 | 1.6089 | 1.5993 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 23/12/2024 | 2.3031 | 2.3021 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 23/12/2024 | 2.7967 | 2.7951 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 23/12/2024 | 1.3448 | 1.344 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 23/12/2024 | 1.6673 | 1.6659 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 23/12/2024 | 1.0419 | 1.0411 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 23/12/2024 | 1.2699 | 1.2673 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 23/12/2024 | 1.7288 | 1.7212 |
| EQI0015AU | abrdn International Equity Fund | 23/12/2024 | 0.5435 | 0.5419 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 23/12/2024 | 1.0036 | 0.9971 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 23/12/2024 | 2.0341 | 2.0229 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 23/12/2024 | 1.4875 | 1.4791 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 23/12/2024 | 5.956 | 5.9382 |
| BGL0105AU | iShares Australian Bond Index Fund | 23/12/2024 | 0.93624 | 0.9353 |
| BGL0034AU | iShares Australian Equity Index Fund | 23/12/2024 | 1.57805 | 1.57678 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 23/12/2024 | 1.01354 | 1.01253 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 23/12/2024 | 0.87942 | 0.87836 |
| BGL0008AU | iShares Global Bond Index Fund | 23/12/2024 | 0.82861 | 0.82761 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 23/12/2024 | 1.01119 | 1.00998 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 23/12/2024 | 0.93401 | 0.9327 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 23/12/2024 | 0.68455 | 0.68379 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 23/12/2024 | 1.42514 | 1.42357 |
| BGL0106AU | iShares International Equity Index Fund | 23/12/2024 | 1.35791 | 1.35668 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 23/12/2024 | 1.01872 | 1.0177 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 23/12/2024 | 1.2037 | 1.20274 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 23/12/2024 | 1.4242 | 1.42278 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 23/12/2024 | 1.45727 | 1.45596 |
| IPA0075AU | ipac Income Generator | 23/12/2024 | 1.0519 | 1.0495 |
| IPA0076AU | ipac Income Generator | 23/12/2024 | 1.0519 | 1.0495 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 23/12/2024 | 0 | 1.4325 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 23/12/2024 | 0 | 1.6614 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 23/12/2024 | 0 | 1.2864 |
| IPA0046AU | ipac Pathways 30 | 23/12/2024 | 0.9577 | 0.956 |
| IPA0047AU | ipac Pathways 70 | 23/12/2024 | 1.0531 | 1.0509 |
| IPA0048AU | ipac Pathways 85 | 23/12/2024 | 1.0889 | 1.0864 |
| IPA0049AU | ipac Pathways 95 | 23/12/2024 | 1.0957 | 1.0931 |
| IPA0051AU | ipac Pathways Australian Shares | 13/12/2024 | 1.51814 | 1.51814 |
| IPA0142AU | ipac Select Income Generator | 23/12/2024 | 1.0519 | 1.0495 |
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