| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 19/12/2024 | 1.6897 | 1.6829 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 19/12/2024 | 1.0045 | 1.0005 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 19/12/2024 | 1.4934 | 1.4858 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 19/12/2024 | 1.0461 | 1.0429 |
| ACM0009AU | AB Global Equities Fund | 19/12/2024 | 2.2973 | 2.2895 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 19/12/2024 | 1.7854 | 1.7764 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 19/12/2024 | 1.3156 | 1.3102 |
| AMP9555AU | AMP Australian Equity Index Fund | 19/12/2024 | 1.49069 | 1.4892 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 19/12/2024 | 0.85985 | 0.85899 |
| AMP3561AU | AMP Australian Property Index Fund | 19/12/2024 | 1.18829 | 1.18687 |
| AMP3254AU | AMP Core Retirement Fund | 19/12/2024 | 1.02869 | 1.02725 |
| IPA8958AU | AMP Emerging Markets Index Fund | 19/12/2024 | 1.28762 | 1.28235 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 19/12/2024 | 1.0996 | 1.09806 |
| AMP7078AU | AMP International Equity Index Fund | 19/12/2024 | 1.47369 | 1.47192 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 19/12/2024 | 1.48711 | 1.48502 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 19/12/2024 | 0.79722 | 0.79595 |
| AMP4344AU | AMP International Property Index Fund Hedged | 19/12/2024 | 1.16218 | 1.16033 |
| AMP1685AU | AMP Multi-Asset Fund | 19/12/2024 | 1.20589 | 1.20396 |
| NML0569AU | AMP i?? Cash Management | 19/12/2024 | 0.99954 | 0.99954 |
| DAM0026AU | AMS Balanced Fund | 19/12/2024 | 1.0772 | 1.0772 |
| DAM0025AU | AMS Moderately Conservative Fund | 19/12/2024 | 1.0402 | 1.0402 |
| YOC0018AU | ASA Diversified Property Fund | 19/12/2024 | 1.0138 | 1.0038 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 18/12/2024 | 1.352 | 1.352 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 18/12/2024 | 1.502 | 1.502 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 18/12/2024 | 1.0127 | 1.0127 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 18/12/2024 | 1.0177 | 1.0177 |
| AUS0112AU | AUI Healthcare Property Trust W | 19/12/2024 | 2.3542 | 2.3308 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 19/12/2024 | 1.9134 | 1.9076 |
| FSF0891AU | Acadian Geared Global Equity Fund | 18/12/2024 | 1.2859 | 1.2831 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 18/12/2024 | 2.8363 | 2.8334 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 18/12/2024 | 1.6473 | 1.6456 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 18/12/2024 | 1.8708 | 1.8652 |
| ADV0050AU | Advance Balanced Multi Blend | 19/12/2024 | 0.9993 | 0.9967 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 19/12/2024 | 1.0821 | 1.0797 |
| ADV0087AU | Advance High Growth Multi Balanced | 19/12/2024 | 0.8153 | 0.8128 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 19/12/2024 | 1.0153 | 1.0103 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 19/12/2024 | 1.0175 | 1.0125 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 19/12/2024 | 1.1129 | 1.1073 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 19/12/2024 | 3.8741 | 3.8633 |
| ETL2805AU | Alexander Credit Income Fund | 19/12/2024 | 1.07838 | 1.07622 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 19/12/2024 | 1.3682 | 1.3628 |
| ETL0060AU | Allan Gray Australia Equity Fund | 19/12/2024 | 1.6883 | 1.6815 |
| ETL0273AU | Allan Gray Australia Stable Fund | 19/12/2024 | 1.1978 | 1.1954 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 19/12/2024 | 1.6902 | 1.6834 |
| HOW0019AU | Alphinity Australian Equity Fund | 19/12/2024 | 2.0879 | 2.0795 |
| PAM0001AU | Alphinity Australian Share (W) | 19/12/2024 | 4.3984 | 4.3808 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 19/12/2024 | 1.3421 | 1.3367 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 19/12/2024 | 1.2954 | 1.2902 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 19/12/2024 | 1.8606 | 1.8532 |
| HOW0164AU | Alphinity Global Equity Fund | 19/12/2024 | 12.0451 | 11.9851 |
| HOW1032AU | Alphinity Global Fund - Class P | 19/12/2024 | 2.0181 | 2.0081 |
| HOW0121AU | Alphinity Sustainable Share Fund | 19/12/2024 | 2.4764 | 2.4666 |
| AUS0084AU | Altius Green Bond Fund | 19/12/2024 | 0.9122 | 0.9113 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 19/12/2024 | 1.0065 | 1.0055 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 19/12/2024 | 0.9904 | 0.9885 |
| PPL0002AU | Antares Dividend Builder | 19/12/2024 | 1.3615 | 1.3575 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/12/2024 | 1.3298 | 1.3258 |
| PPL0106AU | Antares High Growth Shares Fund | 19/12/2024 | 1.0793 | 1.0761 |
| PPL0028AU | Antares Income Fund | 19/12/2024 | 1.00839 | 1.00738 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 19/12/2024 | 1.0581 | 1.0549 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 19/12/2024 | 1.0743 | 1.0679 |
| IOF0045AU | Antipodes Global Fund | 19/12/2024 | 1.8229 | 1.8119 |
| WHT3513AU | Antipodes Global Fund - Class M | 19/12/2024 | 1.0502 | 1.044 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 19/12/2024 | 0.9526 | 0.947 |
| WHT0057AU | Antipodes Global Fund i?? Long | 19/12/2024 | 1.2667 | 1.2591 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 18/12/2024 | 1.8499 | 1.8481 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 18/12/2024 | 1.9044 | 1.9024 |
| PIM3513AU | Aoris International Fund - Class A | 18/12/2024 | 2.6145 | 2.6119 |
| PIM0058AU | Aoris International Fund - Class B | 18/12/2024 | 2.4995 | 2.4971 |
| PIM3415AU | Aoris International Fund - Class F | 18/12/2024 | 2.8415 | 2.8387 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 18/12/2024 | 2.1892 | 2.187 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 19/12/2024 | 1.0293 | 1.0251 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 19/12/2024 | 2.464 | 2.4566 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 19/12/2024 | 0.7381 | 0.7369 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 19/12/2024 | 0.9545 | 0.9531 |
| HOW0098AU | Ardea Real Outcome Fund | 19/12/2024 | 0.8693 | 0.8685 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 19/12/2024 | 0.9284 | 0.9274 |
| HOW4476AU | Ares Global Credit Income Fund | 18/12/2024 | 0.9855 | 0.9797 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 18/12/2024 | 1.0545 | 1.0481 |
| ETL0148AU | Armytage Australian Equity Income Fund | 18/12/2024 | 0.8108 | 0.8068 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 19/12/2024 | 1.478 | 1.4731 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 19/12/2024 | 1.2814 | 1.2764 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 19/12/2024 | 1.8538 | 1.8477 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 19/12/2024 | 1.0773 | 1.0731 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 19/12/2024 | 1.1074 | 1.1037 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 19/12/2024 | 1.2229 | 1.2173 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 19/12/2024 | 1.2606 | 1.2548 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 18/12/2024 | 1.0652 | 1.063 |
| ETL8782AU | Artesian Green & Sustainable Bond | 19/12/2024 | 0.995 | 0.993 |
| OPS8304AU | Artisan Global Discovery Fund | 18/12/2024 | 1.6279 | 1.6197 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 19/12/2024 | 1.0074 | 1.0044 |
| FSF1086AU | Aspect Diversified Futures Fund | 18/12/2024 | 0.9571 | 0.9571 |
| 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 | 19/12/2024 | 1.70216 | 1.69198 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 19/12/2024 | 1.01298 | 1.00692 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 19/12/2024 | 10.69172 | 10.64904 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 19/12/2024 | 1.04146 | 1.0373 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 19/12/2024 | 1.06177 | 1.05753 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 19/12/2024 | 17.74408 | 17.67325 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 19/12/2024 | 1.26928 | 1.26421 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/12/2024 | 4.30946 | 4.29225 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 19/12/2024 | 1.12346 | 1.11897 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/12/2024 | 3.18058 | 3.16472 |
| AAP0002AU | Ausbil Australian Geared Equity | 19/12/2024 | 1.44263 | 1.43171 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 19/12/2024 | 2.5585 | 2.5432 |
| AAP8285AU | Ausbil Global SmallCap | 19/12/2024 | 17.75019 | 17.66166 |
| AAP0007AU | Ausbil Microcap Fund | 19/12/2024 | 4.81275 | 4.77918 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 17/12/2024 | 1.5582 | 1.5489 |
| ALR2783AU | Australian Eagle Trust | 18/12/2024 | 2.6271 | 2.6113 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 19/12/2024 | 2.953 | 2.9441 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 19/12/2024 | 2.1978 | 2.1935 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 19/12/2024 | 1.8467 | 1.8412 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 19/12/2024 | 2.9623 | 2.9534 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 19/12/2024 | 1.8078 | 1.8006 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 19/12/2024 | 1.4488 | 1.4344 |
| YOC0100AU | Australian Unity Property Income Fund | 19/12/2024 | 0.8811 | 0.8724 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 19/12/2024 | 4.1712 | 4.1587 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 19/12/2024 | 1.3097 | 1.3058 |
| ETL0521AU | BNP Paribas Green Bond Trust | 18/12/2024 | 0.8753 | 0.8753 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 18/12/2024 | 1.3905 | 1.3878 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 18/12/2024 | 1.6383 | 1.6367 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 19/12/2024 | 1.2958 | 1.2926 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 19/12/2024 | 2.4785 | 2.4723 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 19/12/2024 | 1.4959 | 1.4922 |
| PER0733AU | Barrow Hanley Global Share Fund | 19/12/2024 | 1.63319 | 1.62911 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 19/12/2024 | 1.27884 | 1.27565 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 19/12/2024 | 1.08418 | 1.08147 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 19/12/2024 | 1.5364 | 1.5272 |
| BPF0029AU | Bell Global Emerging Companies Fund | 19/12/2024 | 1.6929 | 1.6895 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 19/12/2024 | 1.0811 | 1.0789 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 19/12/2024 | 1.8092 | 1.8056 |
| BFL0001AU | Bennelong Australian Equities | 19/12/2024 | 2.7772 | 2.7662 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 19/12/2024 | 2.541 | 2.5308 |
| BFL3779AU | Bennelong Emerging Companies Fund | 19/12/2024 | 2.9304 | 2.9158 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 19/12/2024 | 1.7385 | 1.7315 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 19/12/2024 | 2.5679 | 2.5577 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/12/2024 | 0.998 | 0.994 |
| CSA0102AU | Bentham High Yield Fund | 19/12/2024 | 0.7346 | 0.7324 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 19/12/2024 | 0.9495 | 0.9457 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 19/12/2024 | 0.9377 | 0.9339 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 19/12/2024 | 0.9648 | 0.961 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 19/12/2024 | 1.035 | 1.0268 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/12/2024 | 0.8654 | 0.8586 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 19/12/2024 | 1.56491 | 1.56022 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 19/12/2024 | 3.94648 | 3.9323 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 19/12/2024 | 2.10313 | 2.09599 |
| NML0572AU | BlackRock Australian Equity Index | 19/12/2024 | 1.26304 | 1.26203 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 19/12/2024 | 0.91918 | 0.91826 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 19/12/2024 | 1.54821 | 1.54542 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 19/12/2024 | 1.20271 | 1.20103 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 19/12/2024 | 1.29624 | 1.28848 |
| MAL0029AU | BlackRock Global Allocation Fund | 19/12/2024 | 1.08113 | 1.07466 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 19/12/2024 | 0.937 | 0.937 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 19/12/2024 | 1.02678 | 1.02166 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 19/12/2024 | 0.80794 | 0.80705 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 19/12/2024 | 1.28316 | 1.282 |
| NML0577AU | BlackRock Property Securities Index | 19/12/2024 | 0.80739 | 0.80658 |
| PWA0822AU | BlackRock Tactical Growth Fund | 19/12/2024 | 1.78351 | 1.77923 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 19/12/2024 | 1.15265 | 1.15058 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 19/12/2024 | 0.964 | 0.9614 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 19/12/2024 | 1.0268 | 1.0254 |
| UBS9614AU | CBRE Global Real Assets Fund | 04/12/2024 | 1.393 | 1.3832 |
| CHN0005AU | CC JCB Active Bond Fund | 19/12/2024 | 0.8935 | 0.8927 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 19/12/2024 | 0.9055 | 0.9045 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 19/12/2024 | 0.9666 | 0.9656 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 18/12/2024 | 1.2755 | 1.2755 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 18/12/2024 | 0.8663 | 0.8663 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 19/12/2024 | 1.5236 | 1.5144 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 19/12/2024 | 1.7432 | 1.7362 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 19/12/2024 | 1.4046 | 1.399 |
| FSF0043AU | CFS Geared Share Fund | 18/12/2024 | 4.7801 | 4.7387 |
| FSF0008AU | CFS Select Diversified Fund | 18/12/2024 | 1.6366 | 1.6317 |
| PER8112AU | CT Global Corporate Bond Fund | 19/12/2024 | 1.0144 | 1.0103 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 19/12/2024 | 1.1909 | 1.1861 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 19/12/2024 | 12.37312 | 12.33606 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 19/12/2024 | 0.9464 | 0.9464 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 19/12/2024 | 2.3671 | 2.3671 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 19/12/2024 | 2.0697 | 2.0697 |
| CIM8680AU | Capital Group New World Fund (AU) | 19/12/2024 | 1.8319 | 1.8319 |
| FAM0101AU | Celeste Australian Small Companies Fund | 18/12/2024 | 3.7886 | 3.7659 |
| 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 | 20/12/2024 | 1.0055 | 0.9909 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 20/12/2024 | 1.0195 | 0.9895 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 20/12/2024 | 1.0246 | 0.9842 |
| HOW8013AU | Challenger IM Credit Income Fund | 19/12/2024 | 1.076 | 1.0722 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 19/12/2024 | 1.8698 | 1.8698 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 20/12/2024 | 1.0822 | 1.0822 |
| MAQ0433AU | Charter Hall Direct Office | 20/12/2024 | 0.9983 | 0.9983 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 20/12/2024 | 1.1135 | 1.1135 |
| MAQ0448AU | Charter Hall Direct Office Fund | 20/12/2024 | 0.999 | 0.999 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 20/12/2024 | 0.7011 | 0.7011 |
| COL0001AU | Charter Hall Maxim Property Securities | 19/12/2024 | 1.1868 | 1.1808 |
| OPS7755AU | Chester High Conviction Fund | 19/12/2024 | 1.5862 | 1.5768 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 19/12/2024 | 1.1577 | 1.1507 |
| OPS5806AU | Chester High Conviction Fund - Class C | 19/12/2024 | 1.0717 | 1.0653 |
| OPS6785AU | Chester High Conviction Fund - Class I | 19/12/2024 | 1.0747 | 1.0683 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 19/12/2024 | 1.3363 | 1.3338 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 19/12/2024 | 1.3328 | 1.3303 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 19/12/2024 | 0.9757 | 0.9738 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 19/12/2024 | 1.061 | 1.0593 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 19/12/2024 | 1.0382 | 1.0366 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 19/12/2024 | 1.359 | 1.3568 |
| SLT1239AU | Clime Australian Income Fund | 18/12/2024 | 1.0449 | 1.0397 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 19/12/2024 | 0.758 | 0.7554 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 19/12/2024 | 0.881 | 0.881 |
| ETL5525AU | Colchester Global Government Bond I | 19/12/2024 | 0.7818 | 0.7818 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 18/12/2024 | 4.997 | 4.992 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 19/12/2024 | 1.2242 | 1.218 |
| EVO4741AU | Contact Australian Ex-50 Fund | 19/12/2024 | 1.1871 | 1.1811 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 19/12/2024 | 26.9395 | 26.9328 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 18/12/2024 | 32.0205 | 32.0045 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 18/12/2024 | 32.2434 | 32.2273 |
| COR0001AU | Cor Capital Fund | 18/12/2024 | 1.2503 | 1.2466 |
| CRM0018AU | Cromwell Direct Property Fund | 29/11/2024 | 0.7582 | 0.7582 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 18/12/2024 | 1.3062 | 1.301 |
| DDH0009AU | DDH Cash Fund | 19/12/2024 | 1.01709 | 1.01709 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 18/12/2024 | 2.1278 | 2.1172 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 19/12/2024 | 1.8102 | 1.803 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 19/12/2024 | 1.2475 | 1.2425 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 19/12/2024 | 1.4214 | 1.4158 |
| WPC1963AU | Daintree Core Income Trust | 18/12/2024 | 1.0292 | 1.0287 |
| WPC1583AU | Daintree High Income Trust | 19/12/2024 | 0.9493 | 0.9465 |
| APN0008AU | Dexus AREIT Fund | 19/12/2024 | 1.4137 | 1.4094 |
| NML0337AU | Dexus Australian Property Fund | 19/12/2024 | 0.75341 | 0.75341 |
| AMP1179AU | Dexus Core Infrastructure Fund | 19/12/2024 | 1.27288 | 1.2716 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 19/12/2024 | 0.97417 | 0.9732 |
| AMP1015AU | Dexus Core Property Fund | 13/12/2024 | 1.14988 | 1.14804 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 19/12/2024 | 1.0565 | 1.0565 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 19/12/2024 | 16.4109 | 16.3847 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 19/12/2024 | 12.0551 | 12.0359 |
| DFA0103AU | Dimensional Australian Large Company Trust | 19/12/2024 | 25.7605 | 25.7193 |
| DFA0104AU | Dimensional Australian Small Company Trust | 19/12/2024 | 23.8086 | 23.7516 |
| DFA0101AU | Dimensional Australian Value Trust | 19/12/2024 | 26.6531 | 26.6105 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 19/12/2024 | 10.2367 | 10.1917 |
| DFA0107AU | Dimensional Emerging Markets Trust | 19/12/2024 | 22.2879 | 22.1901 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 19/12/2024 | 9.6411 | 9.6315 |
| DFA0028AU | Dimensional Global Bond Trust | 19/12/2024 | 9.7931 | 9.7735 |
| DFA0004AU | Dimensional Global Core Equity Trust | 19/12/2024 | 27.5492 | 27.4942 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 19/12/2024 | 34.6529 | 34.5699 |
| DFA0105AU | Dimensional Global Large Company Trust | 19/12/2024 | 25.1008 | 25.0606 |
| DFA0005AU | Dimensional Global Real Estate Trust | 19/12/2024 | 11.7162 | 11.6928 |
| DFA0106AU | Dimensional Global Small Company Trust | 19/12/2024 | 34.6109 | 34.5279 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 19/12/2024 | 27.5828 | 27.5276 |
| DFA0102AU | Dimensional Global Value Trust | 19/12/2024 | 24.1603 | 24.1217 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 19/12/2024 | 10.3289 | 10.3227 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 19/12/2024 | 13.1012 | 13.075 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 19/12/2024 | 14.5936 | 14.5586 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 19/12/2024 | 9.9157 | 9.9057 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 19/12/2024 | 11.6583 | 11.6397 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 19/12/2024 | 15.6842 | 15.6592 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 19/12/2024 | 20.7846 | 20.743 |
| DFA0035AU | Dimensional World Equity Trust | 19/12/2024 | 23.8826 | 23.8254 |
| OPS2991AU | ECP Growth Companies Fund | 19/12/2024 | 1.344 | 1.336 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 19/12/2024 | 1.2357 | 1.2283 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 19/12/2024 | 1.5848 | 1.5722 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 19/12/2024 | 0.9649 | 0.9573 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 19/12/2024 | 2.4615 | 2.4496 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 19/12/2024 | 2.1516 | 2.1412 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 19/12/2024 | 1.123 | 1.1174 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 19/12/2024 | 1.0892 | 1.0838 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 19/12/2024 | 1.2342 | 1.228 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 19/12/2024 | 0.9397 | 0.9359 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 19/12/2024 | 1.4068 | 1.4012 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 19/12/2024 | 1.1959 | 1.1911 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/11/2024 | 1.0699 | 1.0699 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 30/11/2024 | 1.0678 | 1.0678 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 19/12/2024 | 1.09065 | 1.08738 |
| HLR0003AU | Experts' Choice Balanced Fund | 19/12/2024 | 1.01268 | 1.00975 |
| HLR0004AU | Experts' Choice Conservative Fund | 19/12/2024 | 0.81091 | 0.80889 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 19/12/2024 | 0.76454 | 0.76271 |
| HLR0005AU | Experts' Choice Growth Fund | 19/12/2024 | 0.95615 | 0.95328 |
| HLR0006AU | Experts' Choice International Shares Fund | 19/12/2024 | 0.96799 | 0.96509 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 19/12/2024 | 0.71871 | 0.71649 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 19/12/2024 | 1.04997 | 1.04913 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 18/12/2024 | 2.102 | 2.0916 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 18/12/2024 | 1.536 | 1.5284 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 18/12/2024 | 1.553 | 1.5452 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/12/2024 | 2.3444 | 2.3304 |
| FID0010AU | Fidelity Asia Fund | 19/12/2024 | 27.2488 | 27.0858 |
| FID0826AU | Fidelity Asia Fund - Class D | 19/12/2024 | 11.3101 | 11.2425 |
| FID0008AU | Fidelity Australian Equities Fund | 19/12/2024 | 36.699 | 36.589 |
| FID0021AU | Fidelity Australian High Conviction Fund | 19/12/2024 | 20.2108 | 20.1302 |
| FID0011AU | Fidelity China Fund | 19/12/2024 | 23.1975 | 23.0587 |
| FID0026AU | Fidelity Future Leaders Fund | 19/12/2024 | 29.375 | 29.2284 |
| FID0709AU | Fidelity Global Bond Fund | 19/12/2024 | 10.1804 | 10.1804 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 19/12/2024 | 22.1959 | 22.0631 |
| FID0007AU | Fidelity Global Equities Fund | 19/12/2024 | 45.3431 | 45.1621 |
| FID0023AU | Fidelity Global demographics fund | 19/12/2024 | 30.1733 | 30.0529 |
| FID0015AU | Fidelity India Fund | 19/12/2024 | 52.7865 | 52.4707 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 19/12/2024 | 1.4331 | 1.4245 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 19/12/2024 | 2.2446 | 2.2311 |
| WHT5134AU | Firetrail Absolute Return Fund | 19/12/2024 | 1.2241 | 1.2155 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 19/12/2024 | 0.9269 | 0.9205 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 19/12/2024 | 1.2685 | 1.2647 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 19/12/2024 | 1.0592 | 1.056 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 19/12/2024 | 1.6701 | 1.6601 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 19/12/2024 | 1.6345 | 1.6247 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 19/12/2024 | 6.4628 | 6.4434 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 19/12/2024 | 1.1288 | 1.1222 |
| PIM3425AU | First Sentier Cash Fund | 19/12/2024 | 1.0152 | 1.0152 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 19/12/2024 | 1.0873 | 1.0831 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 19/12/2024 | 1.5449 | 1.5373 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 19/12/2024 | 1.3241 | 1.3215 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 19/12/2024 | 1.2272 | 1.2248 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 19/12/2024 | 0.7948 | 0.7934 |
| FSF0454AU | First Sentier Global Property Securities Fund | 18/12/2024 | 1.4061 | 1.4033 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 19/12/2024 | 1.0136 | 1.0116 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 19/12/2024 | 0.8763 | 0.8747 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 18/12/2024 | 1.7187 | 1.7153 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 18/12/2024 | 1.83 | 1.8245 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 18/12/2024 | 3.8212 | 3.8136 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 18/12/2024 | 2.3052 | 2.2983 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 18/12/2024 | 1.4053 | 1.4025 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 19/12/2024 | 1.528 | 1.5236 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 19/12/2024 | 1.5178 | 1.5148 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 19/12/2024 | 1.7178 | 1.7144 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 19/12/2024 | 1.0847 | 1.0783 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 19/12/2024 | 1.0732 | 1.0668 |
| 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 | 19/12/2024 | 0.9772 | 0.9752 |
| TAL0590AU | Fortlake Real Income | 19/12/2024 | 26.932 | 26.9051 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 19/12/2024 | 1.0052 | 1.0052 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 19/12/2024 | 1.0061 | 1.0061 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 19/12/2024 | 1.8399 | 1.8343 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 19/12/2024 | 1.8392 | 1.8336 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 19/12/2024 | 2.1847 | 2.1781 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 19/12/2024 | 2.448 | 2.4406 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 19/12/2024 | 2.5643 | 2.5567 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 19/12/2024 | 2.8684 | 2.8598 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 18/12/2024 | 1.1264 | 1.1242 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 18/12/2024 | 1.0755 | 1.0733 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 18/12/2024 | 1.0419 | 1.0399 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 18/12/2024 | 1.1689 | 1.1665 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 18/12/2024 | 1.1498 | 1.1476 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 19/12/2024 | 2.3553 | 2.3553 |
| GMO1447AU | GMO Quality Trust | 19/12/2024 | 1.9338 | 1.9318 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 19/12/2024 | 0.9522 | 0.9522 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 19/12/2024 | 1.4755 | 1.4681 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 19/12/2024 | 1.8184 | 1.8094 |
| ETL7377AU | GQG Partners Global Equities | 19/12/2024 | 2.6813 | 2.6759 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 19/12/2024 | 1.5474 | 1.5444 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 19/12/2024 | 1.8017 | 1.7981 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 19/12/2024 | 1.2913 | 1.2887 |
| NML0588AU | Generations Balanced | 19/12/2024 | 1.338 | 1.3352 |
| NMF0020AU | Generations Balanced Index | 19/12/2024 | 1.0678 | 1.0664 |
| NML0586AU | Generations Defensive | 19/12/2024 | 0.9901 | 0.9883 |
| NML0589AU | Generations Growth | 19/12/2024 | 1.1203 | 1.1177 |
| NMF0021AU | Generations Growth Index | 19/12/2024 | 1.0869 | 1.0854 |
| NML0590AU | Generations High Growth | 19/12/2024 | 1.2204 | 1.2176 |
| NML0587AU | Generations Moderately Defensive | 19/12/2024 | 1.2302 | 1.2277 |
| NMF0019AU | Generations Moderately Defensive Index | 19/12/2024 | 1.0282 | 1.0269 |
| HOW0034AU | Greencape Broadcap Fund (W) | 19/12/2024 | 1.7718 | 1.7648 |
| HOW0035AU | Greencape High Conviction Fund (W) | 19/12/2024 | 1.7118 | 1.705 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 18/12/2024 | 1.4645 | 1.4571 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 19/12/2024 | 4.9552 | 4.9256 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 19/12/2024 | 1.3809 | 1.3727 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 19/12/2024 | 6.8473 | 6.8063 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 19/12/2024 | 6.4806 | 6.4418 |
| ETL0062AU | ICE Fund | 19/12/2024 | 2.2885 | 2.2749 |
| MAQ0404AU | IFP Global Franchise Fund | 19/12/2024 | 2.8078 | 2.8 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 19/12/2024 | 1.7101 | 1.7043 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 19/12/2024 | 1.0834 | 1.0797 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 19/12/2024 | 1.392 | 1.3881 |
| MAQ3060AU | IFP Global Franchise Fund II | 19/12/2024 | 1.6677 | 1.6633 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 19/12/2024 | 1.7247 | 1.7202 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 19/12/2024 | 1.3491 | 1.3447 |
| ETL8171AU | Impax Sustainable Leaders Fund | 18/12/2024 | 1.8535 | 1.8425 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 19/12/2024 | 0.9105 | 0.9084 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 19/12/2024 | 0.9993 | 0.9971 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 19/12/2024 | 2.06743 | 2.0633 |
| PPL0036AU | Intermede Global Equity Fund | 19/12/2024 | 2.05661 | 2.0525 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 19/12/2024 | 1.4172 | 1.413 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 19/12/2024 | 1.2603 | 1.2565 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 19/12/2024 | 2.4854 | 2.4754 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 18/12/2024 | 1.099 | 1.0958 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 18/12/2024 | 1.0777 | 1.0745 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 18/12/2024 | 1.0569 | 1.0547 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 19/12/2024 | 1.6358 | 1.6276 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 19/12/2024 | 2.7816 | 2.7678 |
| IML0001AU | Investors Mutual Australian Small Companies | 19/12/2024 | 1.7762 | 1.7674 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 19/12/2024 | 2.0498 | 2.0396 |
| IML0005AU | Investors Mutual Equity Income Fund | 19/12/2024 | 0.9486 | 0.9438 |
| IML0003AU | Investors Mutual Future Leaders Fund | 19/12/2024 | 1.1098 | 1.1042 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 19/12/2024 | 1.0515 | 1.0453 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 19/12/2024 | 0.9796 | 0.9738 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 19/12/2024 | 1.0473 | 1.041 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 19/12/2024 | 0.9383 | 0.9326 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 16/12/2024 | 1.2922 | 1.2922 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 19/12/2024 | 1.3548 | 1.348 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 19/12/2024 | 2.6474 | 2.6368 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 19/12/2024 | 1.7945 | 1.7891 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 19/12/2024 | 4.0793 | 4.067 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 19/12/2024 | 1.5572 | 1.5525 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 19/12/2024 | 1.4294 | 1.4235 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 19/12/2024 | 1.1771 | 1.1735 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 19/12/2024 | 2.3012 | 2.2962 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 19/12/2024 | 1.5039 | 1.5009 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 19/12/2024 | 1.1348 | 1.1344 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 19/12/2024 | 1.0751 | 1.0745 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 19/12/2024 | 1.0757 | 1.0747 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 19/12/2024 | 1.1356 | 1.1346 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 19/12/2024 | 0.961 | 0.9582 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 19/12/2024 | 0.9674 | 0.9666 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 19/12/2024 | 1.0297 | 1.0289 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 19/12/2024 | 1.0612 | 1.0609 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 18/12/2024 | 0.9166 | 0.9139 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 19/12/2024 | 1.0645 | 1.0613 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 18/12/2024 | 1.0632 | 1.0632 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 18/12/2024 | 1.0283 | 1.0283 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 19/12/2024 | 1.3166 | 1.3127 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 19/12/2024 | 2.9984 | 2.9894 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 19/12/2024 | 1.2004 | 1.198 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 19/12/2024 | 1.3588 | 1.3561 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/12/2024 | 1.0554 | 1.055 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 19/12/2024 | 1.0222 | 1.0218 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 19/12/2024 | 1.0909 | 1.0877 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 19/12/2024 | 1.0941 | 1.0909 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/12/2024 | 159.74 | 158.94 |
| ETL0046AU | K2 Select International Absolute Return Fund | 19/12/2024 | 156.19 | 155.41 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/11/2024 | 1.064 | 1.0586 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 19/12/2024 | 1.1886 | 1.1878 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 19/12/2024 | 0.9699 | 0.9692 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 19/12/2024 | 1.0515 | 1.0494 |
| KIL3296AU | Kilter Water Fund | 30/11/2024 | 2.36604 | 2.3425 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 19/12/2024 | 1.165 | 1.1616 |
| ETL1954AU | L1 Capital International Fund | 19/12/2024 | 6.461 | 6.4416 |
| ETL7165AU | L1 Capital International Fund - Z Class | 19/12/2024 | 2.1797 | 2.1731 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 17/12/2024 | 1.4654 | 1.461 |
| WHT7072AU | Langdon Global Small Companies | 19/12/2024 | 1.607 | 1.5974 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 19/12/2024 | 1.5997 | 1.5901 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 19/12/2024 | 4.9732 | 4.9533 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 19/12/2024 | 1.6828 | 1.676 |
| LAZ0003AU | Lazard Emerging Markets Fund | 19/12/2024 | 1.6513 | 1.6397 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 19/12/2024 | 1.5724 | 1.5661 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 19/12/2024 | 1.2254 | 1.2205 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 19/12/2024 | 1.0906 | 1.0851 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 19/12/2024 | 4.6563 | 4.633 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 19/12/2024 | 2.4307 | 2.4185 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 19/12/2024 | 5.1853 | 5.1697 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 19/12/2024 | 1.7518 | 1.7448 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 19/12/2024 | 0.9575 | 0.9551 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 19/12/2024 | 1.0458 | 1.0438 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 19/12/2024 | 0.8799 | 0.8791 |
| HOW1289AU | Lennox Australian Microcap Fund | 19/12/2024 | 1.4066 | 1.3926 |
| HOW3590AU | Lennox Australian Small Companies Fund | 19/12/2024 | 1.6151 | 1.6025 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 19/12/2024 | 1.0971 | 1.0939 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 19/12/2024 | 1.0962 | 1.093 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 19/12/2024 | 1.0923 | 1.0891 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 19/12/2024 | 1.0924 | 1.0892 |
| MMC0110AU | Loftus Peak Global Disruption | 19/12/2024 | 5.2543 | 5.2281 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 19/12/2024 | 1.1606 | 1.1536 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 19/12/2024 | 1.1765 | 1.1695 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 19/12/2024 | 1.02965 | 1.02862 |
| IML0341AU | Loomis Sayles Global Equity Fund | 19/12/2024 | 2.4439 | 2.4365 |
| MAA8010AU | MA Priority Income Fund | 30/11/2024 | 2.0137 | 2.0137 |
| MAN0002AU | MAN AHL Alpha Fund | 18/12/2024 | 1.5139 | 1.5139 |
| MGE9182AU | MFG Core Infrastructure Fund | 18/12/2024 | 1.5588 | 1.5542 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 19/12/2024 | 3.342 | 3.332 |
| MIA0001AU | MFS Global Equity Trust | 19/12/2024 | 1.8009 | 1.7955 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 19/12/2024 | 0.9916 | 0.9886 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 19/12/2024 | 1.1487 | 1.1453 |
| ETL0041AU | MFS Hedged Global Equity Trust | 19/12/2024 | 1.0227 | 1.0197 |
| MLC5609AU | MLC Global Private Equity Fund | 30/11/2024 | 1.1752 | 1.16993 |
| MLC0397AU | MLC MultiActive High Growth | 19/12/2024 | 1.33513 | 1.33113 |
| IOF0253AU | MLC MultiSeries 30 | 19/12/2024 | 1.0863 | 1.0855 |
| IOF0254AU | MLC MultiSeries 50 | 19/12/2024 | 1.1662 | 1.1651 |
| IOF0090AU | MLC MultiSeries 70 | 19/12/2024 | 0.9633 | 0.9622 |
| IOF0255AU | MLC MultiSeries 90 | 19/12/2024 | 1.2584 | 1.2567 |
| MLC0667AU | MLC Real Return Assertive Fund | 19/12/2024 | 1.04491 | 1.04178 |
| MLC0920AU | MLC Real Return Moderate Fund | 19/12/2024 | 1.12137 | 1.11912 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 19/12/2024 | 0.98088 | 0.97697 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 19/12/2024 | 1.0559 | 1.0537 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 19/12/2024 | 1.0084 | 1.007 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 19/12/2024 | 1.87053 | 1.86307 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 19/12/2024 | 1.61282 | 1.60638 |
| MAQ0443AU | Macquarie Australian Shares Fund | 19/12/2024 | 2.1453 | 2.1397 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 19/12/2024 | 1.2188 | 1.2134 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 19/12/2024 | 3.6338 | 3.6178 |
| NML0018AU | Macquarie Cash | 19/12/2024 | 1.02811 | 1.02811 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 19/12/2024 | 1.01224 | 1.01012 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 19/12/2024 | 0.9725 | 0.97046 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 19/12/2024 | 0.9853 | 0.9826 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 18/12/2024 | 0.9569 | 0.9543 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 19/12/2024 | 0.99706 | 0.99408 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 19/12/2024 | 0.94304 | 0.94022 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 19/12/2024 | 1.2563 | 1.2532 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 19/12/2024 | 1.0006 | 0.9976 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/12/2024 | 0.9639 | 0.9609 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 18/12/2024 | 0.9775 | 0.9743 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 19/12/2024 | 0.6549 | 0.6535 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 19/12/2024 | 1.0097 | 1.0054 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 19/12/2024 | 1.2258 | 1.2211 |
| MAQ0058AU | Macquarie Master Balanced Fund | 18/12/2024 | 1.5061 | 1.5002 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 18/12/2024 | 1.3 | 1.2974 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 19/12/2024 | 1.6671 | 1.6627 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 18/12/2024 | 1.0101 | 1.0065 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 19/12/2024 | 0.9602 | 0.9591 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 19/12/2024 | 1.9039 | 1.9005 |
| MAQ0789AU | Macquarie True Index Cash | 19/12/2024 | 0.9723 | 0.9723 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 19/12/2024 | 1.6692 | 1.6657 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 19/12/2024 | 1.4346 | 1.4309 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 19/12/2024 | 1.3027 | 1.2993 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 19/12/2024 | 0.89916 | 0.8979 |
| MGE0001AU | Magellan Global Fund | 18/12/2024 | 3.399 | 3.3942 |
| MGE0007AU | Magellan Global Fund (Hedged) | 18/12/2024 | 2.0026 | 1.9998 |
| MGE3266AU | Magellan Global Wholesale Fund | 18/12/2024 | 3.4579 | 3.4531 |
| MGE0005AU | Magellan High Conviction Fund | 18/12/2024 | 2.619 | 2.6154 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 18/12/2024 | 1.6348 | 1.6326 |
| MGE0002AU | Magellan Infrastructure Fund | 18/12/2024 | 1.2884 | 1.2846 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 18/12/2024 | 1.9991 | 1.9931 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 18/12/2024 | 1.1299 | 1.1299 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 19/12/2024 | 0.9547 | 0.9511 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 19/12/2024 | 2.1066 | 2.1002 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 19/12/2024 | 1.0993 | 1.0961 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 18/12/2024 | 0.7395 | 0.7388 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 19/12/2024 | 1.8005 | 1.7951 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 19/12/2024 | 0.8458 | 0.8432 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 19/12/2024 | 1.3141 | 1.3115 |
| SSB4946AU | Martin Currie Ethical Income Fund | 19/12/2024 | 1.1689 | 1.1665 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 19/12/2024 | 1.2221 | 1.2197 |
| SSB0128AU | Martin Currie Property Securities Fund | 19/12/2024 | 1.5447 | 1.5417 |
| SSB5452AU | Martin Currie Real Income - Class M | 19/12/2024 | 0.9524 | 0.9504 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 19/12/2024 | 1.53 | 1.527 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 19/12/2024 | 2.9493 | 2.9435 |
| PIM4806AU | Melior Australian Impact Fund | 19/12/2024 | 1.3596 | 1.3514 |
| MIN0046AU | Mercer Cash (TD units) | 19/12/2024 | 1.0167 | 1.0167 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 19/12/2024 | 1.2443 | 1.2393 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 19/12/2024 | 1.2403 | 1.2353 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 19/12/2024 | 1.1817 | 1.1769 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 19/12/2024 | 1.1348 | 1.1302 |
| EVO2608AU | Metrics Direct Income Fund | 19/12/2024 | 1.0368 | 1.0368 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 19/12/2024 | 1.1776 | 1.1729 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 19/12/2024 | 1.2948 | 1.287 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 19/12/2024 | 1.4451 | 1.4419 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 19/12/2024 | 1.366 | 1.363 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 18/12/2024 | 0.9553 | 0.9495 |
| FHT0036AU | Montaka Global Long Only Fund | 18/12/2024 | 1.8847 | 1.8753 |
| FHT3726AU | Montgomery Small Companies Fund | 19/12/2024 | 1.4006 | 1.3922 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 19/12/2024 | 1.3546 | 1.3492 |
| INT0002AU | Morningstar Australian Share Fund | 19/12/2024 | 1.36959 | 1.36865 |
| INT2524AU | Morningstar Global Opportunities Fund | 19/12/2024 | 5.12296 | 5.11681 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 19/12/2024 | 0.89175 | 0.89103 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 19/12/2024 | 0.57057 | 0.56973 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 19/12/2024 | 1.2009 | 1.19914 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 19/12/2024 | 1.1546 | 1.15377 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 19/12/2024 | 2.244 | 2.2372 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 19/12/2024 | 2.2193 | 2.2127 |
| PRM0010AU | Mutual Cash (MCTDF) | 19/12/2024 | 1.05792 | 1.05792 |
| PRM0015AU | Mutual Income (MIF) | 19/12/2024 | 1.05852 | 1.05852 |
| IPA3983AU | MyNorth Australian Equity Index | 19/12/2024 | 0.90462 | 0.90372 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 19/12/2024 | 1.17313 | 1.17196 |
| IPA2425AU | MyNorth Australian Property Index | 19/12/2024 | 1.45001 | 1.44827 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 19/12/2024 | 1.05734 | 1.05586 |
| IPA9989AU | MyNorth Emerging Markets Index | 19/12/2024 | 1.27526 | 1.27004 |
| IPA7198AU | MyNorth Essentials Index Balanced | 19/12/2024 | 1.0458 | 1.0444 |
| IPA8954AU | MyNorth Essentials Index Growth | 19/12/2024 | 1.0415 | 1.0402 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 19/12/2024 | 1.09713 | 1.0956 |
| IPA0168AU | MyNorth Guardian Max 100 | 19/12/2024 | 1.5958 | 1.5941 |
| IPA0169AU | MyNorth Guardian Max 60 | 19/12/2024 | 1.289 | 1.2876 |
| IPA0167AU | MyNorth Guardian Max 85 | 19/12/2024 | 1.4774 | 1.4758 |
| IPA0182AU | MyNorth Index Balanced | 19/12/2024 | 1.1105 | 1.109 |
| IPA0180AU | MyNorth Index Defensive | 19/12/2024 | 1.0243 | 1.023 |
| IPA0183AU | MyNorth Index Growth | 19/12/2024 | 1.1644 | 1.1629 |
| IPA0184AU | MyNorth Index High Growth | 19/12/2024 | 1.2504 | 1.2487 |
| IPA0181AU | MyNorth Index Moderately Defensive | 19/12/2024 | 1.0821 | 1.0807 |
| IPA6998AU | MyNorth International Equity Index | 19/12/2024 | 0.9636 | 0.96245 |
| IPA5367AU | MyNorth International Equity Index Hedged | 19/12/2024 | 1.48526 | 1.48318 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 19/12/2024 | 0.9868 | 0.98522 |
| IPA4080AU | MyNorth International Property Index Hedged | 19/12/2024 | 1.10497 | 1.1032 |
| AMP2087AU | MyNorth Retirement Fund | 19/12/2024 | 1.02869 | 1.02725 |
| SLT2171AU | Nanuk New World Fund | 18/12/2024 | 2.0609 | 2.0507 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 19/12/2024 | 1.6477 | 1.5589 |
| ETL1411AU | Neuberger Berman Strategic Income W | 19/12/2024 | 0.8771 | 0.8753 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 19/12/2024 | 1.0956 | 1.0943 |
| IPA0067AU | North Active Balanced | 19/12/2024 | 0.8332 | 0.8315 |
| IPA0068AU | North Active Defensive | 19/12/2024 | 0.9703 | 0.9686 |
| IPA0069AU | North Active Growth | 19/12/2024 | 0.7244 | 0.7228 |
| IPA0070AU | North Active High Growth | 19/12/2024 | 0.7046 | 0.7029 |
| IPA0071AU | North Active Moderately Defensive | 19/12/2024 | 0.9151 | 0.9133 |
| NMM0113AU | North Index Balanced | 19/12/2024 | 0.9111 | 0.91 |
| NMM0111AU | North Index Defensive | 19/12/2024 | 1.0136 | 1.0122 |
| NMM0114AU | North Index Growth | 19/12/2024 | 0.8563 | 0.8552 |
| NMM0115AU | North Index High Growth | 19/12/2024 | 0.7896 | 0.7885 |
| NMM0112AU | North Index Moderately Defensive | 19/12/2024 | 1.0245 | 1.0232 |
| IPA0077AU | North Professional Balanced | 19/12/2024 | 1.1524 | 1.15 |
| IPA0176AU | North Professional Conservative | 19/12/2024 | 0.975 | 0.9732 |
| IPA0078AU | North Professional Growth | 19/12/2024 | 1.1421 | 1.1395 |
| IPA0079AU | North Professional High Growth | 19/12/2024 | 1.1463 | 1.1437 |
| IPA0080AU | North Professional Moderately Conservative | 19/12/2024 | 1.0967 | 1.0944 |
| OPS0004AU | OC Microcap Fund | 19/12/2024 | 2.7754 | 2.7588 |
| OPS0002AU | OC Premium Small Companies Fund | 19/12/2024 | 3.8318 | 3.8088 |
| ETL0463AU | Orbis Global Equity Fund | 19/12/2024 | 151.8371 | 151.0799 |
| ETL3523AU | Orbis Global Equity LE Fund | 19/12/2024 | 1.052 | 1.0468 |
| MAQ5143AU | P/E Global FX Alpha Fund | 18/12/2024 | 1.2309 | 1.2307 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 18/12/2024 | 1.0678 | 1.0676 |
| PFA0001AU | PFA Diversified Property Trust | 20/12/2024 | 0.6381 | 0.6381 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 19/12/2024 | 0.9168 | 0.9159 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 19/12/2024 | 1.0056 | 1.0046 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 19/12/2024 | 0.9108 | 0.9099 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 19/12/2024 | 894.3608 | 892.5721 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 19/12/2024 | 0.9415 | 0.9415 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 19/12/2024 | 953.9074 | 953.9074 |
| ETL0112AU | PIMCO Global Bond Fund INST | 19/12/2024 | 992.9348 | 991.9419 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 19/12/2024 | 0.9097 | 0.9088 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 19/12/2024 | 0.8931 | 0.8913 |
| ETL0458AU | PIMCO Income Fund | 19/12/2024 | 0.8922 | 0.8922 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 19/12/2024 | 971.3389 | 971.3389 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 19/12/2024 | 0.8841 | 0.8823 |
| PMC0101AU | PM Capital Australian Companies Fund | 19/12/2024 | 3.2245 | 3.2085 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 19/12/2024 | 1.1518 | 1.1494 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 19/12/2024 | 1.1891 | 1.1867 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 19/12/2024 | 1.0096 | 1.0076 |
| PMC0100AU | PM Capital Global Companies Fund | 19/12/2024 | 7.2007 | 7.1647 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 19/12/2024 | 1.0277 | 1.0225 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 19/12/2024 | 1.9774 | 1.9714 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 19/12/2024 | 1.4831 | 1.4743 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 17/12/2024 | 1.5687 | 1.5641 |
| GSF0008AU | Payden Global Income Opportunities | 18/12/2024 | 1.0829 | 1.0807 |
| PIM5678AU | Pella Global Generations B | 18/12/2024 | 1.5189 | 1.5113 |
| BTA0054AU | Pendal Asian Share Fund | 19/12/2024 | 0.8221 | 0.818 |
| BTA0055AU | Pendal Australian Equity Fund | 19/12/2024 | 1.9815 | 1.9717 |
| RFA0818AU | Pendal Australian Share Fund | 19/12/2024 | 2.1058 | 2.0952 |
| BTA8657AU | Pendal Dynamic Income Fund | 19/12/2024 | 1.1 | 1.0974 |
| PDL7550AU | Pendal Dynamic Income W | 19/12/2024 | 1.1122 | 1.1096 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/12/2024 | 1.0879 | 1.0865 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 19/12/2024 | 1.2506 | 1.2444 |
| RFA0059AU | Pendal Focus Australian Share Fund | 19/12/2024 | 2.6601 | 2.6469 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 19/12/2024 | 1.1781 | 1.1711 |
| PDL6767AU | Pendal Global Select Fund - Class R | 19/12/2024 | 1.1449 | 1.1403 |
| PDL4472AU | Pendal Global Select Fund - Class W | 19/12/2024 | 1.1709 | 1.1663 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 19/12/2024 | 1.8862 | 1.8768 |
| RFA0103AU | Pendal Imputation Fund | 19/12/2024 | 2.7122 | 2.6986 |
| BTA0313AU | Pendal MidCap Fund | 19/12/2024 | 1.9824 | 1.9726 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 19/12/2024 | 1.0561 | 1.0539 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 19/12/2024 | 0.9831 | 0.9807 |
| RFA0817AU | Pendal Property Investment Fund | 19/12/2024 | 0.8685 | 0.8641 |
| BTA0061AU | Pendal Property Securities Fund | 19/12/2024 | 0.6606 | 0.6574 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 19/12/2024 | 1.0791 | 1.0785 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 19/12/2024 | 1.0157 | 1.0151 |
| RFA0819AU | Pendal Smaller Companies Fund | 19/12/2024 | 2.2905 | 2.2791 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 19/12/2024 | 0.9695 | 0.9681 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 19/12/2024 | 0.9591 | 0.9577 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 19/12/2024 | 1.1504 | 1.1472 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 19/12/2024 | 0.9448 | 0.9422 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 19/12/2024 | 1.2827 | 1.2803 |
| PCL0005AU | Pengana Australian Equities Fund | 18/12/2024 | 1.8258 | 1.8204 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/12/2024 | 0.9997 | 0.9997 |
| PCL0022AU | Pengana Global Small Companies Fund | 18/12/2024 | 1.5904 | 1.5809 |
| PCL8246AU | Pengana High Conviction Property Securities | 18/12/2024 | 1.3351 | 1.3284 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 18/12/2024 | 1.5529 | 1.5452 |
| WPC5600AU | Perennial Better Future Trust | 19/12/2024 | 1.2555 | 1.2479 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 19/12/2024 | 1.7402 | 1.7298 |
| IOF0206AU | Perennial Value Shares Trust (W) | 19/12/2024 | 1.7599 | 1.7547 |
| IOF0078AU | Perennial Value Shares for Income Trust | 19/12/2024 | 0.9716 | 0.9686 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 19/12/2024 | 0.8042 | 0.7994 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 19/12/2024 | 0.98735 | 0.98558 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 19/12/2024 | 0.98122 | 0.97946 |
| PER0049AU | Perpetual Australian Share Fund | 19/12/2024 | 1.57548 | 1.57171 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 19/12/2024 | 1.09126 | 1.08865 |
| PER0063AU | Perpetual Balanced Growth Fund | 19/12/2024 | 1.29573 | 1.2925 |
| PER0102AU | Perpetual Concentrated Equity Fund | 19/12/2024 | 1.47343 | 1.4699 |
| PER0260AU | Perpetual Diversified Income Fund | 19/12/2024 | 0.99933 | 0.99634 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 19/12/2024 | 1.07434 | 1.07112 |
| PER0556AU | Perpetual Diversified Real Return Fund | 19/12/2024 | 1.13314 | 1.13088 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 19/12/2024 | 1.03296 | 1.0309 |
| PER0116AU | Perpetual ESG Australian Share Fund | 19/12/2024 | 2.20651 | 2.20122 |
| PER1744AU | Perpetual ESG Credit Income Fund | 19/12/2024 | 1.04899 | 1.04585 |
| PER0761AU | Perpetual ESG Real Return Fund | 19/12/2024 | 0.99393 | 0.99254 |
| PER0071AU | Perpetual Geared Australian Share Fund | 19/12/2024 | 1.79009 | 1.77938 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 19/12/2024 | 1.06271 | 1.06165 |
| PER0046AU | Perpetual Industrial Share Fund | 19/12/2024 | 1.7594 | 1.75518 |
| PER0050AU | Perpetual International Share Fund (W) | 19/12/2024 | 3.9671 | 3.9572 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 19/12/2024 | 1.26428 | 1.25974 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 19/12/2024 | 2.99817 | 2.98739 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 19/12/2024 | 0.95174 | 0.94832 |
| PER0048AU | Perpetual Smaller Companies Fund | 19/12/2024 | 1.19932 | 1.19645 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 19/12/2024 | 1.1706 | 1.1659 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 19/12/2024 | 0.9989 | 0.9949 |
| PLA0004AU | Platinum Asia Fund | 19/12/2024 | 2.554 | 2.5463 |
| PLA0073AU | Platinum Asia Fund - Class S | 19/12/2024 | 1.162 | 1.1585 |
| PLA0001AU | Platinum European Fund | 19/12/2024 | 3.4185 | 3.4048 |
| PLA0006AU | Platinum Global Fund (Long Only) | 19/12/2024 | 1.4571 | 1.4541 |
| PLA0100AU | Platinum International Brands Fund | 19/12/2024 | 2.0227 | 2.0146 |
| PLA0002AU | Platinum International Fund | 19/12/2024 | 1.9809 | 1.9749 |
| PLA0003AU | Platinum Japan Fund | 19/12/2024 | 4.252 | 4.2392 |
| WHT0039AU | Plato Australian Shares Income Fund | 19/12/2024 | 1.2636 | 1.2586 |
| WHT1465AU | Plato Global Alpha Fund | 19/12/2024 | 1.9568 | 1.945 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 19/12/2024 | 1.2508 | 1.2434 |
| WHT0061AU | Plato Global Shares Income fund | 19/12/2024 | 1.3597 | 1.3515 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 19/12/2024 | 1.2713 | 1.2662 |
| MAQ0838AU | Polaris Global Equity Fund | 19/12/2024 | 1.9813 | 1.9755 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 19/12/2024 | 1.2864 | 1.2826 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 19/12/2024 | 2.1417 | 2.1247 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 19/12/2024 | 0.8127 | 0.8091 |
| PGI0002AU | Principal Global Property Securities Fund | 19/12/2024 | 0.7476 | 0.7454 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 29/11/2024 | 1 | 1 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 19/12/2024 | 1.1633 | 1.1517 |
| ETL0484AU | Pzena Global Focused Value | 19/12/2024 | 1.4178 | 1.4114 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 19/12/2024 | 1.2327 | 1.2271 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 19/12/2024 | 1.0108 | 1.0068 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 19/12/2024 | 0.8359 | 0.8325 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 19/12/2024 | 1.4232 | 1.4176 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 18/12/2024 | 1.7384 | 1.728 |
| ETL7425AU | Quest X20 Australian Equities Fund | 19/12/2024 | 1.0351 | 1.0289 |
| NCC5028AU | Quilla Risk Overlay Trust | 18/12/2024 | 0.8225 | 0.82003 |
| CRV9885AU | RF CorVal Property Fund | 19/12/2024 | 1.07113 | 1.06845 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 18/12/2024 | 1.0927 | 1.0916 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 18/12/2024 | 1.063 | 1.0619 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 18/12/2024 | 1.2871 | 1.2846 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 18/12/2024 | 1.3133 | 1.3107 |
| OMF4269AU | Realm Global High Income Fund | 18/12/2024 | 1.0255 | 1.0245 |
| OMF0009AU | Realm High Income Fund | 18/12/2024 | 1.0869 | 1.0859 |
| OMF3725AU | Realm Short Term Income Fund | 18/12/2024 | 1.0296 | 1.0296 |
| OMF5868AU | Realm Strategic Income Fund | 30/11/2024 | 1.0734 | 1.0713 |
| PDL5969AU | Regnan Credit Impact Trust | 19/12/2024 | 1.0707 | 1.0685 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 19/12/2024 | 0.7797 | 0.7765 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 19/12/2024 | 1.0632 | 1.059 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 19/12/2024 | 1.3042 | 1.299 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 19/12/2024 | 1.6001 | 1.5937 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 19/12/2024 | 1.0969 | 1.0925 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 19/12/2024 | 0.82 | 0.8168 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 19/12/2024 | 0.92 | 0.9164 |
| WHT0014AU | Resolution Capital Real Assets Fund | 19/12/2024 | 0.6607 | 0.6581 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 19/12/2024 | 1.3655 | 1.3601 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 19/12/2024 | 1.6523 | 1.6523 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 19/12/2024 | 1.1764 | 1.1764 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 19/12/2024 | 1.3835 | 1.3835 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 19/12/2024 | 0.818 | 0.818 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 19/12/2024 | 0.9464 | 0.9464 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 12/12/2024 | 1.0882 | 1.0882 |
| RIM0002AU | Russell Conservative | 18/12/2024 | 0.9133 | 0.9113 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 19/12/2024 | 0.9476 | 0.9456 |
| RIM0004AU | Russell Growth Fund | 18/12/2024 | 0.9792 | 0.9768 |
| RIM0034AU | Russell High Growth Fund | 18/12/2024 | 0.9586 | 0.9563 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 18/12/2024 | 1.01 | 1.0076 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 19/12/2024 | 1.1071 | 1.1043 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 19/12/2024 | 1.0363 | 1.0343 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 19/12/2024 | 1.1366 | 1.1338 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 19/12/2024 | 1.5521 | 1.5486 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 19/12/2024 | 1.2437 | 1.2405 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 18/12/2024 | 1.0757 | 1.0726 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 18/12/2024 | 1.1245 | 1.121 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 18/12/2024 | 1.0685 | 1.0661 |
| RIM0028AU | Russell V Portfolio - Class B Units | 18/12/2024 | 0.9675 | 0.9651 |
| CSA0131AU | SGH Australian Small Companies Fund | 18/12/2024 | 3.4801 | 3.4593 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 19/12/2024 | 5.3876 | 5.3608 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 18/12/2024 | 1.6106 | 1.6026 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 18/12/2024 | 1.0982 | 1.0928 |
| ETL0119AU | SGH Property Income Fund | 19/12/2024 | 0.305 | 0.3034 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 19/12/2024 | 1.0844 | 1.0821 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 19/12/2024 | 1.0526 | 1.0507 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 19/12/2024 | 1.0036 | 1.0013 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 19/12/2024 | 0.9183 | 0.9162 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 19/12/2024 | 1.0897 | 1.0875 |
| STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 28/11/2024 | 0 | 1.29377 |
| SCH0103AU | Schroder Absolute Return Income Fund | 19/12/2024 | 0.9959 | 0.9929 |
| SCH0002AU | Schroder Australian Equity Fund | 19/12/2024 | 14.6997 | 14.6411 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 19/12/2024 | 1.7034 | 1.6966 |
| SCH0010AU | Schroder Balanced Professional | 19/12/2024 | 1.3281 | 1.3241 |
| SCH0035AU | Schroder Equity Opportunities Fund | 19/12/2024 | 1.3817 | 1.3735 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 19/12/2024 | 1.0155 | 1.0131 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 19/12/2024 | 0.8524 | 0.8504 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 19/12/2024 | 1.0094 | 1.007 |
| SCH0003AU | Schroder Global Core Fund | 19/12/2024 | 1.3284 | 1.3251 |
| SCH0034AU | Schroder Global Emerging Markets | 19/12/2024 | 1.4733 | 1.4645 |
| SCH0030AU | Schroder Global Value Fund | 19/12/2024 | 1.4282 | 1.4232 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 19/12/2024 | 1.016 | 1.0124 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 19/12/2024 | 1.2474 | 1.2424 |
| SCH0047AU | Schroder Real Return Fund | 19/12/2024 | 1.1959 | 1.1911 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 19/12/2024 | 1.3036 | 1.2984 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 19/12/2024 | 1.1211 | 1.1143 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 19/12/2024 | 1.0945 | 1.0879 |
| ASC0001AU | SmallCo Investment Fund | 19/12/2024 | 6.3532 | 6.2963 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 18/12/2024 | 1.0408 | 1.0405 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 18/12/2024 | 1.0143 | 1.014 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 18/12/2024 | 0.9775 | 0.977 |
| WHT2589AU | Solaris Australian Equity Income Fund | 19/12/2024 | 1.1804 | 1.1734 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 19/12/2024 | 1.6805 | 1.6705 |
| WHT0012AU | Solaris Core Australian Equity Fund | 19/12/2024 | 1.2836 | 1.276 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/12/2024 | 1.8162 | 1.8054 |
| AMP0681AU | Specialist Australian Share Fund | 19/12/2024 | 1.47565 | 1.47123 |
| AMP0973AU | Specialist Australian Small Companies Fund | 19/12/2024 | 0.86258 | 0.85914 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 19/12/2024 | 0.87824 | 0.87622 |
| AMP0969AU | Specialist Geared Australian Share Fund | 19/12/2024 | 1.447 | 1.43835 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 19/12/2024 | 2.25182 | 2.24507 |
| AMP0824AU | Specialist International Share Fund | 19/12/2024 | 2.35998 | 2.35291 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 19/12/2024 | 2.7223 | 2.7061 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/11/2024 | 0.8415 | 0.8415 |
| SST0048AU | State Street Australian Equity Fund | 19/12/2024 | 1.2507 | 1.2459 |
| SST0007AU | State Street Australian Listed Property Index Trust | 19/12/2024 | 0.7909 | 0.7901 |
| SST0057AU | State Street Climate ESG International Equity Fund | 19/12/2024 | 2.0029 | 2.0007 |
| SST4725AU | State Street Floating Rate Fund | 19/12/2024 | 1.016 | 1.0157 |
| SST0050AU | State Street Global Equity Fund | 19/12/2024 | 1.4774 | 1.4753 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 19/12/2024 | 1.0102 | 1.0062 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 19/12/2024 | 1.5162 | 1.5118 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 19/12/2024 | 0.9899 | 0.9869 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 19/12/2024 | 1.3627 | 1.3599 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 19/12/2024 | 2.0956 | 2.0914 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 19/12/2024 | 24.867 | 24.805 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 19/12/2024 | 1.3819 | 1.3791 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 19/12/2024 | 1.2426 | 1.2402 |
| AUS0035AU | Talaria Global Equity Fund | 19/12/2024 | 4.9385 | 4.9188 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 19/12/2024 | 5.3853 | 5.3584 |
| FHT0030AU | The Montgomery Fund | 19/12/2024 | 1.4591 | 1.4518 |
| MST0002AU | Torica Absolute Return Income Fund | 19/12/2024 | 1.0132 | 1.012 |
| PIM6284AU | Totus Alpha Long Short Fund | 16/12/2024 | 0.8554 | 0.8512 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 19/12/2024 | 1.5345 | 1.5253 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 19/12/2024 | 1.55511 | 1.55045 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 19/12/2024 | 1.4269 | 1.42405 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 18/12/2024 | 1.1921 | 1.1921 |
| TYN0038AU | Tyndall Australian Share Income Fund | 19/12/2024 | 1.36 | 1.3546 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 19/12/2024 | 2.1391 | 2.1305 |
| SBC0813AU | UBS Australian Bond Fund | 19/12/2024 | 0.999 | 0.998 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 19/12/2024 | 1.0013 | 1.0003 |
| UBS0004AU | UBS Australian Small Companies Fund | 19/12/2024 | 1.7654 | 1.7496 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 13/12/2024 | 1.374 | 1.3686 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 16/12/2024 | 1.6471 | 1.6389 |
| SBC0816AU | UBS CBRE Property Securities Fund | 19/12/2024 | 1.7668 | 1.758 |
| SBC0811AU | UBS Cash Fund | 19/12/2024 | 1.0461 | 1.0461 |
| UBS9654AU | UBS Cash Fund - Institutional | 19/12/2024 | 1.047 | 1.047 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 19/12/2024 | 0.7817 | 0.7805 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 19/12/2024 | 1.1258 | 1.1168 |
| UBS0003AU | UBS Income Solution Fund | 19/12/2024 | 0.8837 | 0.881 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 19/12/2024 | 0.8774 | 0.8748 |
| UBS0057AU | UBS Microcap Fund | 19/12/2024 | 2.1864 | 2.1646 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 18/12/2024 | 1.0387 | 1.0382 |
| VAN0722AU | Vanguard Active Global Growth | 19/12/2024 | 1.6059 | 1.6019 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 19/12/2024 | 1.0572 | 1.055 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 19/12/2024 | 1.048 | 1.0473 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 19/12/2024 | 0.965 | 0.9638 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 19/12/2024 | 1.0537 | 1.0536 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 19/12/2024 | 1.8872 | 1.8869 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 19/12/2024 | 2.8221 | 2.8208 |
| VAN0108AU | Vanguard Balanced Index Fund | 19/12/2024 | 1.4893 | 1.4891 |
| VAN0020AU | Vanguard Cash Reserve Fund | 19/12/2024 | 1.0041 | 1.0041 |
| VAN0109AU | Vanguard Conservative Index Fund | 19/12/2024 | 1.2081 | 1.2073 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 19/12/2024 | 0.8386 | 0.8385 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 19/12/2024 | 2.3396 | 2.3292 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 19/12/2024 | 1.322 | 1.3204 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 19/12/2024 | 0.8103 | 0.8085 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 19/12/2024 | 1.298 | 1.2966 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 19/12/2024 | 2.1267 | 2.1254 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 19/12/2024 | 0.8312 | 0.8303 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 19/12/2024 | 1.4111 | 1.4105 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 19/12/2024 | 1.0149 | 1.0142 |
| VAN0074AU | Vanguard Global Value Equity Fund | 19/12/2024 | 1.6477 | 1.6449 |
| VAN0110AU | Vanguard Growth Index Fund | 19/12/2024 | 1.6391 | 1.6379 |
| VAN0111AU | Vanguard High Growth Index Fund | 19/12/2024 | 2.075 | 2.0741 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 19/12/2024 | 0.934 | 0.9312 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 19/12/2024 | 0.9384 | 0.9379 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 19/12/2024 | 1.053 | 1.0514 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 19/12/2024 | 0.7216 | 0.7204 |
| VAN0003AU | Vanguard International Shares Index Fund | 19/12/2024 | 3.8063 | 3.8042 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 19/12/2024 | 1.1743 | 1.1742 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 19/12/2024 | 2.0879 | 2.0878 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 19/12/2024 | 1.0219 | 1.0213 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 19/12/2024 | 1.2701 | 1.2663 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 19/12/2024 | 1.0454 | 1.0422 |
| OPS1827AU | Vertium Equity Income Fund | 19/12/2024 | 0.9924 | 0.9874 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 18/12/2024 | 1.383 | 1.3733 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 18/12/2024 | 1.2316 | 1.223 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 19/12/2024 | 10.7967 | 10.7321 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 19/12/2024 | 0.9931 | 0.9877 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 19/12/2024 | 1.0173 | 1.0119 |
| MAQ0410AU | Walter Scott Global Equity Fund | 19/12/2024 | 3.8309 | 3.8232 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 19/12/2024 | 1.107 | 1.1041 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 19/12/2024 | 1.0986 | 1.0958 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 19/12/2024 | 1.1524 | 1.1501 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 19/12/2024 | 1.8345 | 1.8309 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 19/12/2024 | 1.0943 | 1.0921 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 19/12/2024 | 1.1373 | 1.1305 |
| HOW0020AU | WaveStone Australian Share Fund | 19/12/2024 | 2.8592 | 2.8506 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 19/12/2024 | 1.6116 | 1.6068 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 19/12/2024 | 1.1631 | 1.1619 |
| SSB8320AU | Western Asset Global Bond Fund | 19/12/2024 | 0.9295 | 0.9285 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 19/12/2024 | 0.8914 | 0.8906 |
| NML0348AU | Wholesale Global Equity - Value Fund | 19/12/2024 | 2.27783 | 2.27328 |
| LAM2639AU | William Blair Global Leaders M | 18/12/2024 | 1.3039 | 1.3039 |
| MAQ0482AU | Winton Global Alpha Fund | 18/12/2024 | 1.3863 | 1.3849 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 18/12/2024 | 1.0164 | 1.0154 |
| TYN0104AU | Yarra Australian Bond Fund | 19/12/2024 | 0.9674 | 0.9664 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 19/12/2024 | 0.9133 | 0.9051 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 19/12/2024 | 0.8899 | 0.8863 |
| JBW0018AU | Yarra Enhanced Income Fund | 19/12/2024 | 1.0209 | 1.0189 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 19/12/2024 | 1.0604 | 1.0582 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 19/12/2024 | 1.029 | 1.027 |
| SUN0031AU | Yarra Global Share Fund | 19/12/2024 | 4.6839 | 4.6699 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 19/12/2024 | 1.0977 | 1.0955 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 19/12/2024 | 1.5854 | 1.576 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 19/12/2024 | 2.2669 | 2.2659 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 19/12/2024 | 2.7481 | 2.7465 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 19/12/2024 | 1.3214 | 1.3206 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 19/12/2024 | 1.647 | 1.6456 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 19/12/2024 | 1.0324 | 1.0316 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 19/12/2024 | 1.2677 | 1.2651 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 19/12/2024 | 1.7208 | 1.7132 |
| EQI0015AU | abrdn International Equity Fund | 19/12/2024 | 0.54 | 0.5384 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 19/12/2024 | 0.9996 | 0.9931 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 19/12/2024 | 2.0281 | 2.0169 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 19/12/2024 | 1.4802 | 1.472 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 19/12/2024 | 5.8963 | 5.8787 |
| BGL0105AU | iShares Australian Bond Index Fund | 19/12/2024 | 0.93513 | 0.93419 |
| BGL0034AU | iShares Australian Equity Index Fund | 19/12/2024 | 1.57165 | 1.5704 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 19/12/2024 | 0.99853 | 0.99753 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 19/12/2024 | 0.87941 | 0.87835 |
| BGL0008AU | iShares Global Bond Index Fund | 19/12/2024 | 0.82852 | 0.82752 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 19/12/2024 | 1.01107 | 1.00986 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 19/12/2024 | 0.91679 | 0.91551 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 19/12/2024 | 0.67511 | 0.67437 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 19/12/2024 | 1.40549 | 1.40394 |
| BGL0106AU | iShares International Equity Index Fund | 19/12/2024 | 1.3351 | 1.3339 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 19/12/2024 | 1.01749 | 1.01648 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 19/12/2024 | 1.19881 | 1.19786 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 19/12/2024 | 1.40308 | 1.40168 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 19/12/2024 | 1.43276 | 1.43147 |
| IPA0075AU | ipac Income Generator | 19/12/2024 | 1.0482 | 1.0458 |
| IPA0076AU | ipac Income Generator | 19/12/2024 | 1.0482 | 1.0458 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 19/12/2024 | 0 | 1.422 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 19/12/2024 | 0 | 1.6473 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 19/12/2024 | 0 | 1.2744 |
| IPA0153AU | ipac Life Choices Active 100 | 19/12/2024 | 1.1463 | 1.1437 |
| IPA0156AU | ipac Life Choices Active 50 | 19/12/2024 | 1.0967 | 1.0944 |
| IPA0155AU | ipac Life Choices Active 70 | 19/12/2024 | 1.1524 | 1.15 |
| IPA0154AU | ipac Life Choices Active 85 | 19/12/2024 | 1.1421 | 1.1395 |
| IPA0158AU | ipac Life Choices Income Generator | 19/12/2024 | 1.0482 | 1.0458 |
| IPA0161AU | ipac Life Choices Index 85 | 19/12/2024 | 1.1551 | 1.1535 |
| IPA0046AU | ipac Pathways 30 | 19/12/2024 | 0.954 | 0.9523 |
| IPA0047AU | ipac Pathways 70 | 19/12/2024 | 1.0453 | 1.0431 |
| IPA0048AU | ipac Pathways 85 | 19/12/2024 | 1.0796 | 1.0771 |
| IPA0049AU | ipac Pathways 95 | 19/12/2024 | 1.0853 | 1.0828 |
| IPA0051AU | ipac Pathways Australian Shares | 13/12/2024 | 1.51814 | 1.51814 |
| IPA0142AU | ipac Select Income Generator | 19/12/2024 | 1.0482 | 1.0458 |
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