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    MyNorth Investment - Investment option updates

    Fund information Details
    Operator   NMMT Limited
    Australian business number (ABN) 42 058 835 573
    AFS Licence No. 234652
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 03/02/2025 1.029 1.026
    BFL0019AU 4D Global Infrastructure Fund 03/02/2025 1.7511 1.7441
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 03/02/2025 1.0259 1.0219
    ACM0005AU AB Concentrated Australian Equities Fund 04/02/2025 1.4982 1.4906
    ACM0001AU AB Dynamic Global Fixed Income Fund 04/02/2025 1.0456 1.0424
    ACM0009AU AB Global Equities Fund 04/02/2025 2.3867 2.3785
    ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 04/02/2025 1.8097 1.8005
    ACM8902AU AB Sustainable Global Thematic Equities Fund 04/02/2025 1.357 1.3514
    AMP9555AU AMP Australian Equity Index Fund 04/02/2025 1.50545 1.50395
    AMP4020AU AMP Australian Fixed Interest Index Fund 04/02/2025 0.85996 0.85911
    AMP3561AU AMP Australian Property Index Fund 04/02/2025 1.19787 1.19643
    AMP3254AU AMP Core Retirement Fund 04/02/2025 1.03722 1.03577
    IPA8958AU AMP Emerging Markets Index Fund 04/02/2025 1.2874 1.28213
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 04/02/2025 1.13205 1.13047
    AMP7078AU AMP International Equity Index Fund 04/02/2025 1.5209 1.51908
    IPA3419AU AMP International Equity Index Fund Hedged 04/02/2025 1.54054 1.53838
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 04/02/2025 0.80302 0.80174
    AMP4344AU AMP International Property Index Fund Hedged 04/02/2025 1.20038 1.19846
    AMP1685AU AMP Multi-Asset Fund 04/02/2025 1.21966 1.21771
    NML0569AU AMP i?? Cash Management 04/02/2025 0.99228 0.99228
    DAM0026AU AMS Balanced Fund 04/02/2025 1.085 1.085
    DAM0025AU AMS Moderately Conservative Fund 04/02/2025 1.0445 1.0445
    YOC0018AU ASA Diversified Property Fund 04/02/2025 1.0049 0.9949
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 31/01/2025 1.3225 1.3225
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 31/01/2025 1.4605 1.4605
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 31/01/2025 0.9902 0.9902
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 31/01/2025 0.9897 0.9897
    AUS0112AU AUI Healthcare Property Trust W 04/02/2025 2.3364 2.3132
    ETL0171AU AXA IM Sustainable Equity Fund 03/02/2025 1.9635 1.9576
    FSF0891AU Acadian Geared Global Equity Fund 03/02/2025 1.3589 1.356
    FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 03/02/2025 2.9938 2.9908
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 03/02/2025 1.7058 1.704
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 03/02/2025 1.893 1.8873
    ADV0050AU Advance Balanced Multi Blend 03/02/2025 1.0151 1.0125
    ADV0049AU Advance Defensive Multi Blend Fund 31/01/2025 1.089 1.0866
    ADV0087AU Advance High Growth Multi Balanced 03/02/2025 0.8348 0.8323
    WHT2409AU Aikya Emerging Markets Opportunities Fund 03/02/2025 0.9926 0.9876
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 03/02/2025 0.9949 0.9899
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 03/02/2025 1.0881 1.0827
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 03/02/2025 3.9196 3.9056
    ETL2805AU Alexander Credit Income Fund 30/01/2025 1.07182 1.06967
    ETL4654AU Allan Gray Australia Balanced Fund 04/02/2025 1.4097 1.4041
    ETL0060AU Allan Gray Australia Equity Fund 04/02/2025 1.7285 1.7216
    ETL0273AU Allan Gray Australia Stable Fund 04/02/2025 1.2021 1.1997
    ETL0349AU Allan Gray Australian Equity - Class B 04/02/2025 1.7322 1.7252
    HOW0019AU Alphinity Australian Equity Fund 03/02/2025 2.1365 2.1279
    PAM0001AU Alphinity Australian Share (W) 03/02/2025 4.4992 4.4812
    HOW7374AU Alphinity Australian Share Fund - Class P 03/02/2025 1.3728 1.3674
    HOW3039AU Alphinity Australian Share Fund - Class X 03/02/2025 1.3244 1.3192
    HOW0026AU Alphinity Concentrated Australian Share Fund 03/02/2025 1.9019 1.8943
    HOW0164AU Alphinity Global Equity Fund 03/02/2025 12.3608 12.2992
    HOW1032AU Alphinity Global Fund - Class P 03/02/2025 2.0714 2.061
    HOW0121AU Alphinity Sustainable Share Fund 03/02/2025 2.5158 2.5058
    AUS0084AU Altius Green Bond Fund 04/02/2025 0.9152 0.9143
    AUS0079AU Altius Sustainable Short Term Income Fund 04/02/2025 1.0033 1.0023
    ETL7452AU American Century Global Small Cap Fund - Class W 03/02/2025 1.0138 1.0117
    PPL0002AU Antares Dividend Builder 04/02/2025 1.3683 1.3643
    PPL0115AU Antares Elite Opportunities Fund 04/02/2025 1.3498 1.3458
    PPL0106AU Antares High Growth Shares Fund 04/02/2025 1.088 1.0848
    PPL0028AU Antares Income Fund 04/02/2025 1.01665 1.01563
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 04/02/2025 1.0896 1.0863
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 03/02/2025 1.0948 1.0882
    IOF0045AU Antipodes Global Fund 03/02/2025 1.9029 1.8915
    WHT3513AU Antipodes Global Fund - Class M 03/02/2025 1.0966 1.09
    WHT4827AU Antipodes Global Fund - Long - Class M 03/02/2025 1.0059 0.9999
    WHT0057AU Antipodes Global Fund i?? Long 03/02/2025 1.3372 1.3292
    PIM1812AU Aoris International Fund (Hedged) - Class D 03/02/2025 1.9313 1.9293
    PIM8433AU Aoris International Fund (Hedged) Class C 03/02/2025 1.9871 1.9851
    PIM3513AU Aoris International Fund - Class A 03/02/2025 2.7462 2.7434
    PIM0058AU Aoris International Fund - Class B 03/02/2025 2.6269 2.6243
    PIM3415AU Aoris International Fund - Class F 03/02/2025 2.9877 2.9847
    PIM4519AU Aoris International Fund - Hedged - Class G 03/02/2025 2.3339 2.3315
    KAM2611AU Apostle Diversified Global Credit Fund 03/02/2025 1.0194 1.0153
    ETL0438AU Apostle Dundas Global Equity Class C 03/02/2025 2.5708 2.563
    HOW8543AU Ardea Diversified Bond Fund (Class A) 03/02/2025 0.74 0.7388
    HOW6488AU Ardea Diversified Bond Fund - Class C 03/02/2025 0.9568 0.9554
    HOW0098AU Ardea Real Outcome Fund 03/02/2025 0.8682 0.8674
    HOW0416AU Ardea Real Outcome Fund - Class P 03/02/2025 0.9207 0.9197
    HOW4476AU Ares Global Credit Income Fund 31/01/2025 0.9898 0.9838
    HOW9204AU Ares Global Credit Income Fund - Class P 31/01/2025 1.0599 1.0535
    ETL0148AU Armytage Australian Equity Income Fund 03/02/2025 0.8054 0.8014
    MAQ0464AU Arrowstreet Global Equity Fund 04/02/2025 1.5233 1.5183
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 03/02/2025 1.3118 1.3067
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 03/02/2025 1.9089 1.9027
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 03/02/2025 1.1008 1.0965
    MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 03/02/2025 1.1403 1.1366
    MAQ2153AU Arrowstreet Global Small Companies Fund 04/02/2025 1.28 1.2742
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 03/02/2025 1.314 1.308
    ETL4096AU Artesian Corporate Bond Fund - Class C 29/01/2025 1.0588 1.0566
    ETL8782AU Artesian Green & Sustainable Bond 04/02/2025 0.9982 0.9962
    OPS8304AU Artisan Global Discovery Fund 30/01/2025 1.7317 1.7231
    ETL3590AU Ashmore Emerging Markets Equity Fund 04/02/2025 1.0147 1.0117
    FSF1086AU Aspect Diversified Futures Fund 03/02/2025 0.9549 0.9549
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 24/01/2025 1.0927 1.0904
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 24/01/2025 1.2294 1.2269
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 24/01/2025 1.3189 1.315
    PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 24/01/2025 1.1238 1.1215
    PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 24/01/2025 1.148 1.1446
    AAP0008AU Ausbil 130/30 Focus Fund 03/02/2025 1.64542 1.63558
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 03/02/2025 0.97845 0.9726
    AAP3656AU Ausbil Active Dividend Income Fund 04/02/2025 10.85211 10.80878
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 04/02/2025 1.05693 1.05271
    AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 04/02/2025 1.07867 1.07437
    AAP3940AU Ausbil Active Sustainable Equity Fund 04/02/2025 18.24877 18.17592
    AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 04/02/2025 1.30386 1.29866
    AAP0103AU Ausbil Australian Active Equity Fund 04/02/2025 4.34466 4.32732
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 04/02/2025 1.13164 1.12712
    AAP0104AU Ausbil Australian Emerging Leaders Fund 04/02/2025 3.20834 3.19234
    AAP0002AU Ausbil Australian Geared Equity 04/02/2025 1.51518 1.50371
    AAP5529AU Ausbil Australian Smaller Companies Fund 04/02/2025 2.69763 2.6815
    AAP8285AU Ausbil Global SmallCap 03/02/2025 17.79533 17.70657
    AAP0007AU Ausbil Microcap Fund 04/02/2025 4.67032 4.63774
    ASX6124AU Auscap Long Short Australian Equities Fund 03/02/2025 1.5706 1.5612
    ALR2783AU Australian Eagle Trust 03/02/2025 2.6782 2.6622
    AUG0018AU Australian Ethical Australian Shares Fund 03/02/2025 3.0115 3.0024
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 03/02/2025 2.2339 2.2295
    AUG0027AU Australian Ethical Emerging Companies Fund 03/02/2025 1.9149 1.9091
    AUG0002AU Australian Ethical Smaller Companies Fund 03/02/2025 3.0284 3.0193
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 04/02/2025 1.8555 1.8481
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 04/02/2025 1.4381 1.4237
    YOC0100AU Australian Unity Property Income Fund 04/02/2025 0.8784 0.8697
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 03/02/2025 4.2956 4.2828
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 03/02/2025 1.3492 1.3451
    ETL0521AU BNP Paribas Green Bond Trust 31/01/2025 0.8678 0.8678
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 03/02/2025 1.4406 1.4377
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 03/02/2025 1.7528 1.7511
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 04/02/2025 1.3509 1.3476
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 04/02/2025 2.5839 2.5774
    ETL0434AU Barrow Hanley Global Equity Trust 04/02/2025 1.5552 1.5513
    PER0733AU Barrow Hanley Global Share Fund 04/02/2025 1.68396 1.67975
    PER6110AU Barrow Hanley Global Share Fund - Class S 30/01/2025 1.33415 1.33082
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 04/02/2025 1.12717 1.12436
    PIM7967AU Barwon Global Listed Private Equity Fund 03/02/2025 1.5766 1.5672
    BPF0029AU Bell Global Emerging Companies Fund 04/02/2025 1.7565 1.7529
    BPF5718AU Bell Global Emerging Companies Fund - Class B 04/02/2025 1.1209 1.1187
    BPF0016AU Bell Global Equities Fund - Platform Class 04/02/2025 1.8696 1.8658
    BFL0001AU Bennelong Australian Equities 04/02/2025 2.8357 2.8243
    BFL0002AU Bennelong Concentrated Australian Equities Fund 04/02/2025 2.5937 2.5833
    BFL3779AU Bennelong Emerging Companies Fund 04/02/2025 3.0327 3.0175
    BFL0017AU Bennelong Twenty20 Aust Share 04/02/2025 1.7569 1.7499
    BFL0004AU Bennelong ex-20 Australian Equities Fund 04/02/2025 2.6327 2.6221
    CSA0038AU Bentham Global Income Fund (W) 31/01/2025 1.0024 0.9984
    CSA0102AU Bentham High Yield Fund 03/02/2025 0.7325 0.7299
    CSI7384AU Bentham Professional Global Income Fund - Class C 31/01/2025 0.9541 0.9503
    CSI6218AU Bentham Professional Global Income Fund - Class X 31/01/2025 0.9422 0.9384
    CSI0473AU Bentham Professional Global Income Fund P class 31/01/2025 0.9696 0.9658
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 31/01/2025 1.0389 1.0301
    CSA0046AU Bentham Syndicated Loan Fund (W) 31/01/2025 0.867 0.8596
    BAR0814AU BlackRock Advantage Australian Equity Fund 03/02/2025 1.59489 1.59011
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 03/02/2025 4.07909 4.06443
    BAR0817AU BlackRock Advantage International Equity Fund 03/02/2025 2.18725 2.17982
    NML0572AU BlackRock Australian Equity Index 04/02/2025 1.29368 1.29265
    NML0573AU BlackRock Australian Fixed Interest Index 04/02/2025 0.92403 0.92311
    BAR0813AU BlackRock Diversified ESG Growth Fund 03/02/2025 1.58797 1.58512
    BAR0811AU BlackRock Diversified ESG Stable Fund 03/02/2025 1.22557 1.22386
    MAL0018AU BlackRock Global Allocation Aust (WA) 03/02/2025 1.32452 1.31659
    MAL0029AU BlackRock Global Allocation Fund 03/02/2025 1.10449 1.09788
    BLK0009AU BlackRock Global Multi Asset Income Fund 03/02/2025 0.94544 0.94544
    BLK0012AU BlackRock High Conviction Australian Equity Fund 03/02/2025 1.04389 1.03868
    NML0574AU BlackRock International Equity Index (Hedged) 04/02/2025 0.83644 0.83552
    NML0575AU BlackRock International Equity Index (Unhedged) 04/02/2025 1.32938 1.32818
    NML0577AU BlackRock Property Securities Index 04/02/2025 0.81341 0.8126
    PWA0822AU BlackRock Tactical Growth Fund 03/02/2025 1.82595 1.82157
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 03/02/2025 1.18111 1.17898
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 04/02/2025 0.9821 0.9795
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 04/02/2025 1.0391 1.0377
    CHN0005AU CC JCB Active Bond Fund 04/02/2025 0.8863 0.8855
    CHN3749AU CC JCB Active Bond Fund - Class B 04/02/2025 0.8985 0.8977
    CHN8607AU CC JCB Dynamic Alpha Fund 04/02/2025 0.9636 0.9626
    CHN8850AU CC Redwheel Global Emerging Markets Fund 03/02/2025 1.2863 1.2863
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 03/02/2025 0.8741 0.8741
    CHN5843AU CC Sage Capital Absolute Return Fund 04/02/2025 1.5665 1.5571
    CHN8862AU CC Sage Capital Equity Plus Fund 04/02/2025 1.7936 1.7864
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 04/02/2025 1.4489 1.4431
    FSF0043AU CFS Geared Share Fund 03/02/2025 4.8328 4.7908
    FSF0008AU CFS Select Diversified Fund 03/02/2025 1.6554 1.6504
    PER8112AU CT Global Corporate Bond Fund 03/02/2025 1.0108 1.0067
    PER0728AU CT Pyrford Global Absolute Return Fund 04/02/2025 1.1948 1.19
    AAP0001AU Candriam Sustainable Global Equity Fund 03/02/2025 12.74398 12.7058
    CIM0161AU Capital Group Global Corporate Bond Hedged 04/02/2025 0.9437 0.9437
    CIM0006AU Capital Group New Perspective Fund (AU) 04/02/2025 2.452 2.452
    CIM0008AU Capital Group New Perspective Fund Hedged 04/02/2025 2.1488 2.1488
    CIM8680AU Capital Group New World Fund (AU) 04/02/2025 1.8725 1.8725
    FAM0101AU Celeste Australian Small Companies Fund 03/02/2025 3.7669 3.7443
    CNT9370AU Centuria Diversified Property Fund 31/01/2025 0.794 0.794
    CTR0438AU Centuria Healthcare Property Fund 31/01/2025 0.7317 0.7292
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 05/02/2025 1.0045 0.9912
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 05/02/2025 1.0178 0.9891
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 05/02/2025 1.0217 0.9827
    HOW8013AU Challenger IM Credit Income Fund 30/01/2025 1.0697 1.0659
    MAQ0844AU Charter Hall Direct Industrial Fund 3 05/02/2025 1.8558 1.8558
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 05/02/2025 1.075 1.075
    MAQ0433AU Charter Hall Direct Office 04/02/2025 0.9247 0.9247
    MAQ0842AU Charter Hall Direct Office (W) A 04/02/2025 1.0309 1.0309
    MAQ0448AU Charter Hall Direct Office Fund 04/02/2025 0.9249 0.9249
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 05/02/2025 0.6345 0.6345
    COL0001AU Charter Hall Maxim Property Securities 03/02/2025 1.2117 1.2057
    OPS7755AU Chester High Conviction Fund 03/02/2025 1.6236 1.6138
    OPS5805AU Chester High Conviction Fund - Class B Units 03/02/2025 1.1831 1.1761
    OPS5806AU Chester High Conviction Fund - Class C 03/02/2025 1.1029 1.0963
    OPS6785AU Chester High Conviction Fund - Class I 03/02/2025 1.1033 1.0967
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 03/02/2025 1.3691 1.3665
    TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 03/02/2025 1.365 1.3625
    SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 03/02/2025 0.9999 0.998
    TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 03/02/2025 1.0816 1.0799
    SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 03/02/2025 1.0577 1.056
    TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 03/02/2025 1.3735 1.3713
    SLT1239AU Clime Australian Income Fund 30/01/2025 1.0443 1.0391
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 04/02/2025 0.7685 0.7659
    ETL2648AU Colchester Global Government Bond Fund - Class R 04/02/2025 0.8817 0.8817
    ETL5525AU Colchester Global Government Bond I 04/02/2025 0.7822 0.7822
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 03/02/2025 5.2728 5.2676
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 04/02/2025 1.2318 1.2256
    EVO4741AU Contact Australian Ex-50 Fund 04/02/2025 1.1896 1.1836
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 04/02/2025 26.4541 26.4475
    ETL5010AU Coolabah Floating-Rate High Yield Fund 03/02/2025 31.6711 31.6553
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 03/02/2025 31.9047 31.8887
    SLT0051AU Coolabah Short Term Income Fund (Managed Fund) 03/02/2025 1.0064 1.0061
    COR0001AU Cor Capital Fund 04/02/2025 1.2916 1.2877
    CRM0018AU Cromwell Direct Property Fund 24/01/2025 0.7545 0.7545
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/01/2025 1.3164 1.3111
    DDH0009AU DDH Cash Fund 03/02/2025 1.01517 1.01517
    PIM4357AU DNR Capital Australian Emerging Companies Fund 03/02/2025 2.1758 2.165
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 04/02/2025 1.8205 1.8133
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 04/02/2025 1.2554 1.2504
    PIM8302AU DNR Capital Australian Equities Income Fund 31/01/2025 1.4646 1.4588
    WPC1963AU Daintree Core Income Trust 03/02/2025 1.0345 1.034
    WPC1583AU Daintree High Income Trust 03/02/2025 0.9602 0.9574
    APN0008AU Dexus AREIT Fund 04/02/2025 1.4346 1.4302
    NML0337AU Dexus Australian Property Fund 03/02/2025 0.74809 0.74809
    AMP1179AU Dexus Core Infrastructure Fund 03/02/2025 1.25654 1.25528
    AMP8292AU Dexus Core Infrastructure Fund Fund 03/02/2025 0.96168 0.96072
    AMP1015AU Dexus Core Property Fund 03/02/2025 0.30693 0.30644
    NML0001AU Dexus Wholesale Australian Property Fund 03/02/2025 1.04842 1.04842
    DFA0003AU Dimensional Australian Core Equity Trust 03/02/2025 16.8108 16.784
    DFA0036AU Dimensional Australian Core Imputation Trust 03/02/2025 12.2722 12.2526
    DFA0103AU Dimensional Australian Large Company Trust 03/02/2025 26.3301 26.2881
    DFA0104AU Dimensional Australian Small Company Trust 03/02/2025 24.4202 24.3616
    DFA0101AU Dimensional Australian Value Trust 03/02/2025 27.4109 27.3671
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 03/02/2025 10.056 10.0118
    DFA0107AU Dimensional Emerging Markets Trust 03/02/2025 21.7876 21.692
    DFA0108AU Dimensional Five-Year Diversified F/I 03/02/2025 9.599 9.5894
    DFA0028AU Dimensional Global Bond Trust 03/02/2025 9.8767 9.8569
    DFA0004AU Dimensional Global Core Equity Trust 03/02/2025 28.4591 28.4023
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 03/02/2025 35.6723 35.5867
    DFA0105AU Dimensional Global Large Company Trust 03/02/2025 25.943 25.9016
    DFA0005AU Dimensional Global Real Estate Trust 03/02/2025 12.112 12.0878
    DFA0106AU Dimensional Global Small Company Trust 03/02/2025 35.7199 35.6343
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 03/02/2025 28.5127 28.4557
    DFA0102AU Dimensional Global Value Trust 03/02/2025 25.4703 25.4295
    DFA0100AU Dimensional Short Term Fixed Interest 03/02/2025 10.2852 10.279
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 03/02/2025 13.3468 13.3202
    DFA4137AU Dimensional Sustainability World Equity Trust 03/02/2025 14.9351 14.8993
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 03/02/2025 9.8739 9.8641
    DFA8313AU Dimensional World Allocation 30/70 Trust 03/02/2025 11.6925 11.6739
    DFA0033AU Dimensional World Allocation 50/50 Trust 03/02/2025 15.8889 15.8635
    DFA0029AU Dimensional World Allocation 70/30 Trust 03/02/2025 21.1382 21.096
    DFA0035AU Dimensional World Equity Trust 03/02/2025 24.3775 24.3191
    OPS2991AU ECP Growth Companies Fund 03/02/2025 1.3725 1.3643
    OPS5173AU ECP Growth Companies Fund - Class B Units 03/02/2025 1.2611 1.2535
    HOW2967AU Eiger Australian Small Companies Fund - Class A 03/02/2025 1.6161 1.6033
    HOW1842AU Eiger Australian Small Companies Fund - Class P 03/02/2025 0.9844 0.9766
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 03/02/2025 2.5312 2.519
    EGG0001AU Eley Griffiths Small Companies Fund 03/02/2025 2.2552 2.2443
    ECL6748AU Ellerston Australian Emerging Leaders Fund 03/02/2025 1.1585 1.1527
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 03/02/2025 1.124 1.1184
    ETL7541AU Elston Australian Large Companies Fund - Class A 04/02/2025 1.2404 1.2342
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 03/02/2025 0.9788 0.9748
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 03/02/2025 1.4727 1.4669
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 03/02/2025 1.2514 1.2464
    HLR0002AU Experts' Choice Australian Shares Fund 04/02/2025 1.11061 1.10729
    HLR0003AU Experts' Choice Balanced Fund 04/02/2025 1.03636 1.03336
    HLR0004AU Experts' Choice Conservative Fund 04/02/2025 0.82295 0.8209
    HLR0001AU Experts' Choice Diversified Interest Income Fund 04/02/2025 0.77031 0.76846
    HLR0005AU Experts' Choice Growth Fund 04/02/2025 0.98216 0.97922
    HLR0006AU Experts' Choice International Shares Fund 04/02/2025 1.00731 1.0043
    HLR0022AU Experts' Choice Property and Infrastructure Fund 04/02/2025 0.73993 0.73764
    HLR0007AU Experts' Choice Short Term Money Market Fund 04/02/2025 1.04372 1.04288
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 03/02/2025 2.1957 2.1847
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 03/02/2025 1.5896 1.5816
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 03/02/2025 1.6222 1.6142
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 04/02/2025 2.4526 2.438
    FID0010AU Fidelity Asia Fund 04/02/2025 26.8819 26.7211
    FID0826AU Fidelity Asia Fund - Class D 04/02/2025 11.1608 11.094
    FID0008AU Fidelity Australian Equities Fund 04/02/2025 37.0896 36.9784
    FID0021AU Fidelity Australian High Conviction Fund 04/02/2025 20.3861 20.3047
    FID0011AU Fidelity China Fund 04/02/2025 23.4483 23.3081
    FID0026AU Fidelity Future Leaders Fund 04/02/2025 30.1278 29.9776
    FID0709AU Fidelity Global Bond Fund 04/02/2025 10.1653 10.1653
    FID0031AU Fidelity Global Emerging Markets Fund 04/02/2025 21.8803 21.7495
    FID0007AU Fidelity Global Equities Fund 04/02/2025 47.4124 47.2232
    FID0023AU Fidelity Global demographics fund 04/02/2025 31.3534 31.2282
    FID0015AU Fidelity India Fund 04/02/2025 50.4344 50.1326
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 04/02/2025 1.5127 1.5036
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 04/02/2025 2.3699 2.3557
    WHT5134AU Firetrail Absolute Return Fund 03/02/2025 1.2545 1.2457
    WHT8715AU Firetrail Absolute Return Fund - Class M 03/02/2025 0.95 0.9434
    WHT3810AU Firetrail Australian High Conviction Fund 03/02/2025 1.2997 1.2959
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 03/02/2025 1.0846 1.0814
    WHT3093AU Firetrail Australian Small Companies Fund 03/02/2025 1.7474 1.737
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 03/02/2025 1.7107 1.7005
    WHT7794AU Firetrail S3 Opportunities Fund 03/02/2025 6.7214 6.7012
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 04/02/2025 1.1602 1.1534
    PIM3425AU First Sentier Cash Fund 04/02/2025 1.0171 1.0171
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 04/02/2025 1.1252 1.1208
    PIM7590AU First Sentier Geared Australian Share Fund 04/02/2025 1.6213 1.6133
    PIM8891AU First Sentier Global Listed Infras UnHdg 04/02/2025 1.3791 1.3765
    FSF1241AU First Sentier Global Listed Infrastructure Fund 04/02/2025 1.2769 1.2745
    PIM2485AU First Sentier Global Property Sec Hdg 04/02/2025 0.8183 0.8167
    FSF0454AU First Sentier Global Property Securities Fund 03/02/2025 1.4185 1.4156
    PIM0541AU First Sentier Responsible Listed Infrastructure Fund 04/02/2025 1.0252 1.0232
    PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 04/02/2025 0.8936 0.892
    FSF0002AU First Sentier Wholesale Australian Share Fund 03/02/2025 1.7241 1.7206
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 03/02/2025 1.8673 1.8617
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 03/02/2025 3.8345 3.8268
    FSF0003AU First Sentier Wholesale Imputation Fund 03/02/2025 2.3108 2.3039
    FSF0004AU First Sentier Wholesale Property Securities Fund 03/02/2025 1.4239 1.4211
    PIM1925AU First Sentier ex-20 Australian Share Fund 04/02/2025 1.5966 1.592
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 04/02/2025 1.5723 1.5691
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 04/02/2025 1.7801 1.7765
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 04/02/2025 1.1255 1.1187
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 04/02/2025 1.114 1.1074
    ETL0444AU Flinders Emerging Companies Fund - Class A 04/02/2025 1.4019 1.3921
    ETL0449AU Flinders Emerging Companies Fund - Class B 04/02/2025 1.3596 1.3502
    TAL0284AU Fortlake Real Higher Income Fund 03/02/2025 0.9486 0.9467
    TAL0590AU Fortlake Real Income 03/02/2025 26.6521 26.6255
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 04/02/2025 1.0097 1.0097
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 04/02/2025 1.0108 1.0108
    SSB5738AU Franklin Glbl Responsible Inv Clss A 04/02/2025 1.9174 1.9116
    SSB3125AU Franklin Glbl Responsible Inv Clss M 04/02/2025 1.9155 1.9097
    FRT6321AU Franklin Global Growth Fund (Class A) i?? Hedged 04/02/2025 2.2572 2.2504
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 04/02/2025 2.5298 2.5222
    FRT0009AU Franklin Global Growth Fund - Class A 04/02/2025 2.6502 2.6422
    FRT0010AU Franklin Global Growth Fund - Class M 04/02/2025 2.9649 2.9561
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 03/02/2025 1.1371 1.1349
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 03/02/2025 1.0836 1.0814
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 03/02/2025 1.0436 1.0416
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 03/02/2025 1.1826 1.1802
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 03/02/2025 1.1664 1.164
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 04/02/2025 2.4506 2.4506
    GMO1447AU GMO Quality Trust 03/02/2025 2.0364 2.0343
    GMO0006AU GMO Systematic Global Macro Trust - Class B 04/02/2025 0.9704 0.9704
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 04/02/2025 1.479 1.4716
    ETL4207AU GQG Partners Emerging Markets Fund 04/02/2025 1.8226 1.8136
    ETL7377AU GQG Partners Global Equities 04/02/2025 2.8129 2.8073
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 04/02/2025 1.6226 1.6194
    ETL2869AU GQG Partners Global Equity Fund - Z Class 04/02/2025 1.8906 1.8868
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 04/02/2025 1.3277 1.3251
    NML0588AU Generations Balanced 04/02/2025 1.3672 1.3644
    NMF0020AU Generations Balanced Index 04/02/2025 1.0888 1.0874
    NML0586AU Generations Defensive 04/02/2025 1.0045 1.0027
    NML0589AU Generations Growth 04/02/2025 1.1467 1.1441
    NMF0021AU Generations Growth Index 04/02/2025 1.1109 1.1093
    NML0590AU Generations High Growth 04/02/2025 1.2497 1.2468
    NML0587AU Generations Moderately Defensive 04/02/2025 1.2536 1.251
    NMF0019AU Generations Moderately Defensive Index 04/02/2025 1.0447 1.0433
    HOW0034AU Greencape Broadcap Fund (W) 03/02/2025 1.807 1.7998
    HOW0035AU Greencape High Conviction Fund (W) 03/02/2025 1.7466 1.7396
    ETL6126AU GuardCap Global Equity Managed Fund 31/01/2025 1.509 1.5014
    BNT0003AU Hyperion Australian Growth Companies Fund 04/02/2025 5.1305 5.0999
    WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 04/02/2025 1.4303 1.4217
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 03/02/2025 7.1093 7.0667
    BNT0101AU Hyperion Small Growth Companies Fund 04/02/2025 6.6964 6.6564
    ETL0062AU ICE Fund 04/02/2025 2.3281 2.3141
    MAQ0404AU IFP Global Franchise Fund 04/02/2025 2.9771 2.9688
    MAQ0631AU IFP Global Franchise Fund (Hedged) 03/02/2025 1.8182 1.812
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 31/01/2025 1.1523 1.1484
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 03/02/2025 1.4859 1.4817
    MAQ3060AU IFP Global Franchise Fund II 04/02/2025 1.7597 1.7551
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 03/02/2025 1.8343 1.8296
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 03/02/2025 1.4289 1.4243
    ETL8171AU Impax Sustainable Leaders Fund 31/01/2025 1.9506 1.939
    ETL0396AU Insight Diversified Inflation Plus Fund 03/02/2025 0.9217 0.9185
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 03/02/2025 1.0116 1.0081
    PPL7991AU Interemede Global Equities Fund - Class I 03/02/2025 2.14572 2.14143
    PPL0036AU Intermede Global Equity Fund 03/02/2025 2.13362 2.12936
    CNA0811AU Invesco Wholesale Australian Share Fund 04/02/2025 1.4269 1.4227
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 04/02/2025 1.2679 1.2641
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 04/02/2025 2.4993 2.4893
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 03/02/2025 1.1126 1.1092
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 03/02/2025 1.0909 1.0877
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 03/02/2025 1.0604 1.0582
    IML0004AU Investors Mutual All Industrials Share Fund 04/02/2025 1.6272 1.619
    IML0002AU Investors Mutual Australian Share Fund (W) 04/02/2025 2.7464 2.7328
    IML0001AU Investors Mutual Australian Small Companies 04/02/2025 1.8244 1.8154
    IML0010AU Investors Mutual Concentrated Australian Share Fund 04/02/2025 2.0291 2.0189
    IML0005AU Investors Mutual Equity Income Fund 04/02/2025 0.9441 0.9393
    IML0003AU Investors Mutual Future Leaders Fund 04/02/2025 1.139 1.1334
    IML2681AU Investors Mutual Private Portfolio Fund 04/02/2025 1.0466 1.0404
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 04/02/2025 0.9741 0.9683
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 04/02/2025 1.0785 1.072
    MGL0011AU Ironbark DWS Global Property Securities Fund 03/02/2025 0.9667 0.9609
    DEU0109AU Ironbark GCM Global Macro Fund 16/01/2025 1.3096 1.3096
    PAL0002AU Ironbark Paladin Property Securities Fund 04/02/2025 1.3818 1.3749
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 04/02/2025 2.7127 2.7018
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 04/02/2025 1.8702 1.8645
    MGL0004AU Ironbark Royal London Concentrated Global Share Fund 04/02/2025 4.2498 4.237
    DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 04/02/2025 1.6162 1.6113
    DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 04/02/2025 1.4818 1.4757
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 04/02/2025 1.1836 1.18
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 04/02/2025 2.3711 2.3659
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 04/02/2025 1.551 1.548
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 16/01/2025 1.001 0.999
    PER9997AU JPMorgan Global Select Equity Fund - Class A 04/02/2025 1.168 1.1676
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 04/02/2025 1.1069 1.1063
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 04/02/2025 1.1078 1.1066
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 04/02/2025 1.1689 1.1679
    PER0727AU JPMorgan Global Strategic Bond Fund 04/02/2025 0.9594 0.9566
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 04/02/2025 0.974 0.9732
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 04/02/2025 1.0367 1.0359
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 04/02/2025 1.0598 1.0596
    FSF0084AU Janus Henderson Diversified Credit Fund 03/02/2025 0.925 0.9222
    IOF0127AU Janus Henderson Diversified Credit Fund 04/02/2025 1.066 1.0629
    HGI4648AU Janus Henderson Global Multi Strategy 31/01/2025 1.0732 1.0732
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 31/01/2025 1.0382 1.0382
    ETL0331AU Janus Henderson Global Natural Resources Fund 03/02/2025 1.3802 1.3761
    ETL0186AU Janus Henderson Global Research Growth Fund 03/02/2025 3.0601 3.0509
    HGI7127AU Janus Henderson Global Sustainable Eq 03/02/2025 1.2531 1.2506
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 03/02/2025 1.4157 1.4128
    IOF0145AU Janus Henderson Tactical Income Fund 04/02/2025 1.0588 1.0584
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 04/02/2025 1.0247 1.0243
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 04/02/2025 1.1277 1.1243
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 04/02/2025 1.1328 1.1294
    KAM0101AU K2 Australian Absolute Return Fund 03/02/2025 164.49 163.67
    ETL0046AU K2 Select International Absolute Return Fund 03/02/2025 162.72 161.9
    HOW0052AU Kapstream Absolute Return Income Fund 03/02/2025 1.185 1.1842
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 03/02/2025 0.9666 0.9659
    HOW5504AU Kapstream Absolute Return Income Plus Fund 03/02/2025 1.0471 1.045
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 04/02/2025 1.1958 1.1922
    ETL1954AU L1 Capital International Fund 03/02/2025 6.7922 6.7718
    ETL7165AU L1 Capital International Fund - Z Class 03/02/2025 2.2915 2.2847
    ETL0490AU L1 Capital Long Short Fund - Daily Class 31/01/2025 1.47 1.4656
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/01/2025 10.1528 10.1528
    WHT7072AU Langdon Global Small Companies 03/02/2025 1.6476 1.6378
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 03/02/2025 1.642 1.6322
    LAZ6779AU Lazard Defensive Australian Equity - S Class 04/02/2025 5.0747 5.0544
    LAZ0022AU Lazard Defensive Australian Equity Fund 04/02/2025 1.7085 1.7016
    LAZ0003AU Lazard Emerging Markets Fund 04/02/2025 1.7243 1.7122
    LAZ0025AU Lazard Global Equity Franchise Fund 04/02/2025 1.6328 1.6262
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 04/02/2025 1.2732 1.2681
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 04/02/2025 1.1317 1.126
    LAZ0014AU Lazard Global Listed Infrastructure Fund 04/02/2025 4.8307 4.8066
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 04/02/2025 2.5227 2.5126
    LAZ5871AU Lazard Japanese Strategic Equity Fund 04/02/2025 5.3447 5.3286
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 04/02/2025 1.7718 1.7647
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 04/02/2025 0.9755 0.9729
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 04/02/2025 1.0682 1.066
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 04/02/2025 0.8831 0.8823
    HOW1289AU Lennox Australian Microcap Fund 31/01/2025 1.4187 1.4045
    HOW3590AU Lennox Australian Small Companies Fund 03/02/2025 1.63 1.6174
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 03/02/2025 1.1469 1.1435
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 03/02/2025 1.1461 1.1427
    WHT0246AU Life Cycle Global Share Fund - Class A 03/02/2025 1.1343 1.1309
    WHT4795AU Life Cycle Global Share Fund - Class M 03/02/2025 1.1334 1.13
    MMC0110AU Loftus Peak Global Disruption 04/02/2025 5.546 5.5184
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 04/02/2025 1.1817 1.1747
    WHT9368AU Longwave Australian Small Companies Fund - Class A 04/02/2025 1.1985 1.1913
    ETL9501AU Loomis Sayles Global Bond Fund 03/02/2025 1.03877 1.03773
    IML0341AU Loomis Sayles Global Equity Fund 04/02/2025 2.5744 2.5666
    MAN0002AU MAN AHL Alpha Fund 03/02/2025 1.488 1.488
    MGE9182AU MFG Core Infrastructure Fund 03/02/2025 1.5765 1.5717
    ETL0172AU MFS Concentrated Global Equity Trust W 04/02/2025 3.5459 3.5353
    MIA0001AU MFS Global Equity Trust 04/02/2025 1.9038 1.898
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 04/02/2025 1.0504 1.0472
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 04/02/2025 1.2154 1.2118
    ETL0041AU MFS Hedged Global Equity Trust 04/02/2025 1.0827 1.0795
    MLC0397AU MLC MultiActive High Growth 04/02/2025 1.36362 1.35954
    IOF0253AU MLC MultiSeries 30 03/02/2025 1.0832 1.0824
    IOF0254AU MLC MultiSeries 50 03/02/2025 1.1698 1.1686
    IOF0090AU MLC MultiSeries 70 03/02/2025 0.9695 0.9685
    IOF0255AU MLC MultiSeries 90 03/02/2025 1.2707 1.2689
    MLC0667AU MLC Real Return Assertive Fund 04/02/2025 1.05591 1.05274
    MLC0920AU MLC Real Return Moderate Fund 04/02/2025 1.12976 1.1275
    MLC0263AU MLC Wholesale Property Securities Fund 04/02/2025 0.99824 0.99425
    MAQ0204AU Macquarie Australian Diversified Income Fund 03/02/2025 1.0512 1.049
    MAQ0061AU Macquarie Australian Fixed Interest Fund 04/02/2025 1.0146 1.0132
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 04/02/2025 1.90804 1.90042
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 04/02/2025 1.64458 1.63801
    MAQ0443AU Macquarie Australian Shares Fund 04/02/2025 2.201 2.1952
    MAQ0454AU Macquarie Australian Small Companies Fund 04/02/2025 3.7325 3.7161
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 04/02/2025 1.2498 1.2444
    NML0018AU Macquarie Cash 04/02/2025 1.02543 1.02543
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 04/02/2025 1.01156 1.00944
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 04/02/2025 0.97192 0.96988
    MAQ0274AU Macquarie Dynamic Bond Fund 04/02/2025 0.9873 0.9846
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 03/02/2025 0.9554 0.9528
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 04/02/2025 1.03306 1.02996
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 04/02/2025 0.97725 0.97432
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 03/02/2025 1.2908 1.2876
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 03/02/2025 1.0301 1.0271
    MAQ0277AU Macquarie Income Opportunities Fund 03/02/2025 0.9678 0.9648
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 03/02/2025 0.9793 0.9761
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 03/02/2025 0.6587 0.6573
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 03/02/2025 1.0203 1.016
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 03/02/2025 1.2459 1.241
    MAQ0058AU Macquarie Master Balanced Fund 03/02/2025 1.5183 1.5124
    MAQ0059AU Macquarie Master Capital Stable Fund 03/02/2025 1.3148 1.3122
    MAQ0063AU Macquarie Master Property Securities Fund 04/02/2025 1.6975 1.6931
    MAQ3069AU Macquarie Real Return Opportunities Fund 03/02/2025 1.0169 1.0133
    MAQ0211AU Macquarie True Index Australian Fixed Interest 04/02/2025 0.9636 0.9625
    MAQ0288AU Macquarie True Index Australian Shares Fund 04/02/2025 1.9319 1.9285
    MAQ0789AU Macquarie True Index Cash 04/02/2025 0.9681 0.9681
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 04/02/2025 1.711 1.7074
    MAQ0832AU Macquarie True Index Global Real Estate Securities 31/01/2025 1.4899 1.486
    MAQ0219AU Macquarie True Index Listed Property Fund 04/02/2025 1.326 1.3226
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 04/02/2025 0.90475 0.90348
    MGE0001AU Magellan Global Fund 03/02/2025 3.2988 3.2942
    MGE0007AU Magellan Global Fund (Hedged) 03/02/2025 1.9916 1.9888
    MGE3266AU Magellan Global Wholesale Fund 03/02/2025 3.5596 3.5546
    MGE0005AU Magellan High Conviction Fund 03/02/2025 2.6198 2.6136
    MGE9885AU Magellan High Conviction Fund - Class B 03/02/2025 1.6298 1.6258
    MGE0002AU Magellan Infrastructure Fund 03/02/2025 1.2952 1.2914
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 03/02/2025 2.0231 2.0171
    MAN0017AU Man AHL Alpha (AUD) - Class B 03/02/2025 1.1121 1.1121
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 04/02/2025 0.9539 0.9503
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 03/02/2025 2.1934 2.1868
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 03/02/2025 1.1386 1.1352
    FSF0961AU Martin Currie Australia Equity Income Fund 03/02/2025 0.757 0.7562
    ETL0201AU Martin Currie Emerging Markets Fund 04/02/2025 1.8301 1.8247
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 04/02/2025 0.8599 0.8573
    SSB0043AU Martin Currie Equity Income Fund - Class A 04/02/2025 1.3425 1.3399
    SSB4946AU Martin Currie Ethical Income Fund 04/02/2025 1.2052 1.2028
    SSB0064AU Martin Currie Ethical Values with Income Fund 04/02/2025 1.2549 1.2523
    SSB0128AU Martin Currie Property Securities Fund 04/02/2025 1.5785 1.5753
    SSB5452AU Martin Currie Real Income - Class M 04/02/2025 0.9572 0.9552
    SSB0026AU Martin Currie Real Income Fund - Class A 04/02/2025 1.538 1.535
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 04/02/2025 2.9689 2.9629
    PIM4806AU Melior Australian Impact Fund 04/02/2025 1.3652 1.357
    MIN0046AU Mercer Cash (TD units) 03/02/2025 1.0113 1.0113
    HBC0011AU Merlon Australian Share Income Fund (W) 31/01/2025 1.2752 1.2702
    HOW4411AU Merlon Australian Share Income Fund - Class C 31/01/2025 1.2719 1.2669
    HOW1607AU Merlon Australian Share Income Fund - Class X 31/01/2025 1.2118 1.207
    HOW2217AU Merlon Concentrated Australian Share Fund 03/02/2025 1.157 1.1524
    EVO2608AU Metrics Direct Income Fund 04/02/2025 1.0334 1.0334
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 03/02/2025 1.1926 1.1878
    ETL6978AU Milford Dynamic Small Companies Fund 04/02/2025 1.3257 1.3177
    ETL8069AU Mirova Global Sustainable Equity Fund 04/02/2025 1.4867 1.4835
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 04/02/2025 1.4054 1.4023
    PIM6813AU Monash Investors Small Companies Fund Class B Units 03/02/2025 0.9754 0.9696
    FHT0036AU Montaka Global Long Only Fund 31/01/2025 1.9911 1.9812
    FHT3726AU Montgomery Small Companies Fund 04/02/2025 1.4741 1.4653
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 03/02/2025 1.4225 1.4169
    INT0002AU Morningstar Australian Share Fund 04/02/2025 1.37351 1.37349
    INT2524AU Morningstar Global Opportunities Fund 04/02/2025 5.41611 5.41566
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 04/02/2025 0.90004 0.89976
    INT0016AU Morningstar International Shares Core (Hedged) 04/02/2025 0.58395 0.58386
    INT0017AU Morningstar International Shares Core (Unhedged) 04/02/2025 1.22583 1.22565
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 04/02/2025 1.17856 1.17845
    GSF9808AU Munro Concentrated Global Growth Fund 03/02/2025 2.3707 2.3635
    MUA0002AU Munro Global Growth Fund - Ordinary Units 03/02/2025 2.3063 2.2993
    PRM0010AU Mutual Cash (MCTDF) 04/02/2025 1.05113 1.05113
    PRM0015AU Mutual Income (MIF) 04/02/2025 1.05381 1.05381
    IPA3983AU MyNorth Australian Equity Index 04/02/2025 0.91357 0.91266
    IPA5654AU MyNorth Australian Fixed Interest Index 04/02/2025 1.17336 1.17218
    IPA2425AU MyNorth Australian Property Index 04/02/2025 1.46167 1.45991
    AMP2086AU MyNorth Dynamic Balanced Fund 04/02/2025 1.07294 1.07144
    IPA9989AU MyNorth Emerging Markets Index 04/02/2025 1.27561 1.27039
    IPA7198AU MyNorth Essentials Index Balanced 04/02/2025 1.0718 1.0704
    IPA8954AU MyNorth Essentials Index Growth 04/02/2025 1.071 1.0696
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 04/02/2025 1.12935 1.12777
    IPA0168AU MyNorth Guardian Max 100 04/02/2025 1.6442 1.6425
    IPA0169AU MyNorth Guardian Max 60 04/02/2025 1.3158 1.3144
    IPA0167AU MyNorth Guardian Max 85 04/02/2025 1.5178 1.5162
    IPA0182AU MyNorth Index Balanced 04/02/2025 1.1301 1.1286
    IPA0180AU MyNorth Index Defensive 04/02/2025 1.0318 1.0304
    IPA0183AU MyNorth Index Growth 04/02/2025 1.1882 1.1867
    IPA0184AU MyNorth Index High Growth 04/02/2025 1.2779 1.2762
    IPA0181AU MyNorth Index Moderately Defensive 04/02/2025 1.0972 1.0958
    IPA6998AU MyNorth International Equity Index 04/02/2025 0.99446 0.99327
    IPA5367AU MyNorth International Equity Index Hedged 04/02/2025 1.53853 1.53638
    IPA5310AU MyNorth International Fixed Interest Index Hedged 04/02/2025 0.99394 0.99235
    IPA4080AU MyNorth International Property Index Hedged 04/02/2025 1.14123 1.13941
    AMP2087AU MyNorth Retirement Fund 04/02/2025 1.03722 1.03577
    SLT2171AU Nanuk New World Fund 03/02/2025 2.1274 2.1168
    ETL9987AU Neuberger Berman Global High Yield Fund 04/02/2025 1.6535 1.6056
    ETL1411AU Neuberger Berman Strategic Income W 31/01/2025 0.8819 0.8801
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 04/02/2025 1.1215 1.1199
    IPA0067AU North Active Balanced 04/02/2025 0.849 0.8472
    IPA0068AU North Active Defensive 04/02/2025 0.981 0.9793
    IPA0069AU North Active Growth 04/02/2025 0.7406 0.7388
    IPA0070AU North Active High Growth 04/02/2025 0.7213 0.7196
    IPA0071AU North Active Moderately Defensive 04/02/2025 0.9311 0.9293
    NMM0113AU North Index Balanced 04/02/2025 0.9274 0.9262
    NMM0111AU North Index Defensive 04/02/2025 1.0214 1.02
    NMM0114AU North Index Growth 04/02/2025 0.8738 0.8726
    NMM0115AU North Index High Growth 04/02/2025 0.8077 0.8066
    NMM0112AU North Index Moderately Defensive 04/02/2025 1.039 1.0377
    IPA0077AU North Professional Balanced 04/02/2025 1.1763 1.1738
    IPA0176AU North Professional Conservative 04/02/2025 0.9883 0.9865
    IPA0078AU North Professional Growth 04/02/2025 1.1672 1.1645
    IPA0079AU North Professional High Growth 04/02/2025 1.172 1.1693
    IPA0080AU North Professional Moderately Conservative 04/02/2025 1.116 1.1137
    HOW0016AU NovaPort Smaller Companies Fund (W) 22/01/2025 0.0192 0.019
    OPS0004AU OC Microcap Fund 03/02/2025 2.8084 2.7916
    OPS0002AU OC Premium Small Companies Fund 03/02/2025 3.882 3.8588
    ETL0463AU Orbis Global Equity Fund 04/02/2025 159.5017 158.7061
    ETL3523AU Orbis Global Equity LE Fund 04/02/2025 1.1007 1.0953
    MAQ5143AU P/E Global FX Alpha Fund 03/02/2025 1.267 1.2668
    MAQ9788AU P/E Global FX Alpha No.1 Fund i?? Class W 03/02/2025 1.0966 1.0964
    PFA0001AU PFA Diversified Property Trust 05/02/2025 0.5744 0.5744
    ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 04/02/2025 0.9175 0.9166
    ETL0182AU PIMCO Australian Low Duration Bond Fund 04/02/2025 1.007 1.006
    ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 04/02/2025 0.9117 0.9108
    ETL0114AU PIMCO EQT Global Credit Fund 04/02/2025 895.1735 893.3832
    PIC6396AU PIMCO ESG Global Bond Fund 03/02/2025 0.9418 0.9418
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 04/02/2025 954.4192 954.4192
    ETL0112AU PIMCO Global Bond Fund INST 04/02/2025 993.9188 992.9249
    ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 04/02/2025 0.9105 0.9096
    ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 04/02/2025 0.8939 0.8921
    ETL0458AU PIMCO Income Fund 04/02/2025 0.8975 0.8975
    PIC5683AU PIMCO Income Fund - Institutional Class 04/02/2025 977.4864 977.4864
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 04/02/2025 0.8542 0.8524
    PMC0101AU PM Capital Australian Companies Fund 04/02/2025 3.2676 3.2514
    PMC0103AU PM Capital Enhanced Yield Fund 04/02/2025 1.1481 1.1459
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 04/02/2025 1.186 1.1836
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 04/02/2025 1.0057 1.0037
    PMC0100AU PM Capital Global Companies Fund 04/02/2025 7.6479 7.6097
    PMC0327AU PM Capital Global Companies Fund - Class E 04/02/2025 1.0919 1.0865
    ETL0419AU Pan-Tribal Global Equity Fund 04/02/2025 2.0591 2.0529
    ETL8096AU Paradice Equity Alpha Plus Fund 04/02/2025 1.5175 1.5085
    ETL0431AU Partners Group Global Multi-Asset Fund 31/01/2025 1.6034 1.5986
    GSF0008AU Payden Global Income Opportunities 03/02/2025 1.0632 1.061
    PIM5678AU Pella Global Generations B 03/02/2025 1.5437 1.5361
    BTA0054AU Pendal Asian Share Fund 03/02/2025 0.7846 0.7806
    BTA0055AU Pendal Australian Equity Fund 03/02/2025 2.0113 2.0013
    RFA0818AU Pendal Australian Share Fund 04/02/2025 2.1451 2.1345
    BTA8657AU Pendal Dynamic Income Fund 04/02/2025 1.1099 1.1073
    PDL7550AU Pendal Dynamic Income W 04/02/2025 1.1224 1.1198
    RFA0813AU Pendal Fixed Interest Fund 04/02/2025 1.096 1.0946
    PDL0422AU Pendal Focus Australian Equities Fund 04/02/2025 1.2679 1.2615
    RFA0059AU Pendal Focus Australian Share Fund 04/02/2025 2.6969 2.6835
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 04/02/2025 1.2055 1.1983
    PDL6767AU Pendal Global Select Fund - Class R 04/02/2025 1.1857 1.1809
    PDL4472AU Pendal Global Select Fund - Class W 04/02/2025 1.2131 1.2083
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 04/02/2025 1.9207 1.9111
    RFA0103AU Pendal Imputation Fund 04/02/2025 2.7505 2.7367
    BTA0313AU Pendal MidCap Fund 04/02/2025 2.0512 2.041
    BTA0318AU Pendal Monthly Income Plus Fund 04/02/2025 1.0629 1.0607
    PDL3383AU Pendal Multi Asset Target Return Fund 04/02/2025 0.9891 0.9867
    RFA0817AU Pendal Property Investment Fund 04/02/2025 0.8777 0.8733
    BTA0061AU Pendal Property Securities Fund 04/02/2025 0.6683 0.6649
    WFS0377AU Pendal Short Term Income Securities Fund 04/02/2025 1.0768 1.0762
    PDL8847AU Pendal Short Term Income Securities Trust 04/02/2025 1.0135 1.0129
    RFA0819AU Pendal Smaller Companies Fund 04/02/2025 2.3336 2.322
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 04/02/2025 0.9694 0.968
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 04/02/2025 0.9589 0.9575
    BTA0122AU Pendal Sustainable Balanced Fund 04/02/2025 1.1689 1.1657
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 04/02/2025 0.9604 0.9578
    RFA0811AU Pendal Sustainable Conservative Fund 04/02/2025 1.2959 1.2935
    PCL0005AU Pengana Australian Equities Fund 03/02/2025 1.8307 1.8252
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 10/01/2025 1.0003 1.0003
    PCL0022AU Pengana Global Small Companies Fund 03/02/2025 1.6265 1.6168
    PCL8246AU Pengana High Conviction Property Securities 03/02/2025 1.3242 1.3176
    HHA0007AU Pengana WHEB Sustainable Impact Fund 03/02/2025 1.5969 1.5889
    WPC5600AU Perennial Better Future Trust 03/02/2025 1.2697 1.2621
    WPC3240AU Perennial Strategic Natural Resources Trust 03/02/2025 1.8128 1.802
    IOF0206AU Perennial Value Shares Trust (W) 03/02/2025 1.7733 1.7679
    IOF0078AU Perennial Value Shares for Income Trust 03/02/2025 0.9744 0.9714
    IOF0214AU Perennial Value Smaller Companies Trust 03/02/2025 0.7942 0.7894
    PER0262AU Perpetual Active Fixed Interest Fund 04/02/2025 0.98884 0.98706
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 04/02/2025 0.98274 0.98098
    PER0049AU Perpetual Australian Share Fund 04/02/2025 1.57418 1.57041
    PER9955AU Perpetual Australian Share Fund - Class S 04/02/2025 1.10369 1.10104
    PER0063AU Perpetual Balanced Growth Fund 04/02/2025 1.30996 1.3067
    PER0102AU Perpetual Concentrated Equity Fund 04/02/2025 1.46976 1.46624
    PER0260AU Perpetual Diversified Income Fund 04/02/2025 0.99428 0.9913
    PER1058AU Perpetual Diversified Income Fund - Class S units 04/02/2025 1.06884 1.06564
    PER0556AU Perpetual Diversified Real Return Fund 04/02/2025 1.14484 1.14255
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 04/02/2025 1.04161 1.03953
    PER0116AU Perpetual ESG Australian Share Fund 04/02/2025 2.21319 2.20789
    PER1744AU Perpetual ESG Credit Income Fund 04/02/2025 1.04073 1.03761
    PER0761AU Perpetual ESG Real Return Fund 04/02/2025 0.9893 0.98792
    PER0071AU Perpetual Geared Australian Share Fund 04/02/2025 1.79937 1.7886
    PER0265AU Perpetual High Grade Floating Rate Fund 04/02/2025 1.05637 1.05532
    PER0046AU Perpetual Industrial Share Fund 04/02/2025 1.77462 1.77038
    PER0050AU Perpetual International Share Fund (W) 04/02/2025 4.08653 4.07634
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 04/02/2025 1.25008 1.24559
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 04/02/2025 2.98696 2.97623
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 04/02/2025 0.94713 0.94372
    PER0048AU Perpetual Smaller Companies Fund 04/02/2025 1.20571 1.20282
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 04/02/2025 1.207 1.2021
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 04/02/2025 1.0311 1.0269
    PLA0004AU Platinum Asia Fund 03/02/2025 2.5426 2.5349
    PLA0073AU Platinum Asia Fund - Class S 03/02/2025 1.1574 1.1539
    PLA0001AU Platinum European Fund 03/02/2025 3.5225 3.5084
    PLA0006AU Platinum Global Fund (Long Only) 03/02/2025 1.4694 1.4664
    PLA0100AU Platinum International Brands Fund 03/02/2025 2.1003 2.0919
    PLA0002AU Platinum International Fund 03/02/2025 1.996 1.99
    PLA0003AU Platinum Japan Fund 03/02/2025 4.4176 4.4043
    WHT0039AU Plato Australian Shares Income Fund 04/02/2025 1.2801 1.2749
    WHT1465AU Plato Global Alpha Fund 03/02/2025 2.0274 2.0152
    WHT0062AU Plato Global Shares Income Fund - Class F 31/01/2025 1.3015 1.2937
    WHT0061AU Plato Global Shares Income fund 31/01/2025 1.4146 1.4062
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 04/02/2025 1.3039 1.2987
    MAQ0838AU Polaris Global Equity Fund 04/02/2025 2.0652 2.0592
    MAQ9094AU Polaris Global Equity No.2 Fund 04/02/2025 1.3391 1.3353
    PVA0013AU Prime Value Emerging Opportunities Fund 03/02/2025 2.1483 2.1311
    PGI0001AU Principal Global Credit Opportunities Fund 04/02/2025 0.8186 0.8149
    PGI0002AU Principal Global Property Securities Fund 04/02/2025 0.7715 0.7691
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 04/02/2025 1.1977 1.1858
    ETL0484AU Pzena Global Focused Value 04/02/2025 1.4951 1.4884
    ETL6220AU Pzena Global Focused Value Fund - P Class 04/02/2025 1.3 1.2942
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 03/02/2025 1.0168 1.0128
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 03/02/2025 0.8403 0.8369
    BFL0020AU Quay Global Real Estate-Daily Series 03/02/2025 1.4254 1.4198
    ETL4748AU Quest Long Short Australian Equities Fund 03/02/2025 1.7642 1.7536
    ETL7425AU Quest X20 Australian Equities Fund 04/02/2025 1.0619 1.0555
    NCC5028AU Quilla Risk Overlay Trust 03/02/2025 0.83041 0.82792
    CRV9885AU RF CorVal Property Fund 04/02/2025 1.07342 1.07074
    FSF0974AU RQI Global Value - Class A 03/02/2025 1.3465 1.3438
    FSF0975AU RQI Global Value Hedged - Class A 03/02/2025 1.3574 1.3547
    FSF0976AU Realindex Australian Share Fund i?? Class A 03/02/2025 1.1066 1.1055
    FSF0978AU Realindex Australian Small Companies Fund- Class A 03/02/2025 1.0733 1.0722
    OMF4269AU Realm Global High Income Fund 31/01/2025 1.0367 1.0357
    OMF0009AU Realm High Income Fund 31/01/2025 1.0897 1.0887
    OMF3725AU Realm Short Term Income Fund 31/01/2025 1.0336 1.0336
    PDL5969AU Regnan Credit Impact Trust 04/02/2025 1.0673 1.0651
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 04/02/2025 0.8002 0.797
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 03/02/2025 1.1038 1.0994
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 03/02/2025 1.3441 1.3387
    WHT0015AU Resolution Capital Global Property Securities Fund 03/02/2025 1.6378 1.6312
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 03/02/2025 1.1211 1.1167
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 03/02/2025 0.8449 0.8415
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 03/02/2025 0.941 0.9372
    WHT0014AU Resolution Capital Real Assets Fund 03/02/2025 0.6752 0.6726
    WHT7398AU Resolution Capital Real Assets Fund - Class B 03/02/2025 1.398 1.3924
    ETL0381AU Robeco Emerging Conservative Equity Fund 04/02/2025 1.7004 1.7004
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 04/02/2025 1.2109 1.2109
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 04/02/2025 1.4377 1.4377
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 04/02/2025 0.8171 0.8171
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 04/02/2025 0.9453 0.9453
    PIM1038AU Ruffer Total Return International - Australia Fund 30/01/2025 1.097 1.097
    RIM0002AU Russell Conservative 03/02/2025 0.9183 0.9163
    RIM0032AU Russell Global Opportunities (Class A) Fund 03/02/2025 0.9828 0.9806
    RIM0004AU Russell Growth Fund 03/02/2025 0.9952 0.9928
    RIM0034AU Russell High Growth Fund 03/02/2025 0.9785 0.976
    RIM0027AU Russell IV Portfolio - Class B Units 03/02/2025 1.0235 1.0211
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 03/02/2025 1.1455 1.1427
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 03/02/2025 1.0317 1.0297
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 03/02/2025 1.1876 1.1846
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 03/02/2025 1.5996 1.5961
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 03/02/2025 1.2752 1.2719
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 03/02/2025 1.0864 1.0833
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 03/02/2025 1.1393 1.1358
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 03/02/2025 1.0734 1.071
    RIM0028AU Russell V Portfolio - Class B Units 03/02/2025 0.9842 0.9818
    CSA0131AU SGH Australian Small Companies Fund 03/02/2025 3.5385 3.5173
    CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 04/02/2025 5.5755 5.5477
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 03/02/2025 1.6389 1.6307
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 03/02/2025 1.1116 1.106
    ETL0119AU SGH Property Income Fund 04/02/2025 0.3099 0.3083
    NMM0108AU SUMMIT Select Diversified Active - Balanced 04/02/2025 1.1076 1.1053
    NMM0106AU SUMMIT Select Diversified Active - Defensive 04/02/2025 1.0681 1.0662
    NMM0109AU SUMMIT Select Diversified Active - Growth 04/02/2025 1.027 1.0247
    NMM0110AU SUMMIT Select Diversified Active - High Growth 04/02/2025 0.9399 0.9378
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 04/02/2025 1.1097 1.1074
    SCH0103AU Schroder Absolute Return Income Fund 04/02/2025 0.9975 0.9945
    SCH0002AU Schroder Australian Equity Fund 04/02/2025 14.6719 14.6133
    SCH0101AU Schroder Australian Equity Fund (W) 04/02/2025 1.7014 1.6946
    SCH0010AU Schroder Balanced Professional 04/02/2025 1.3197 1.3157
    SCH0035AU Schroder Equity Opportunities Fund 04/02/2025 1.385 1.3768
    SCH0028AU Schroder Fixed Income Fund (W) 04/02/2025 1.0147 1.0123
    SCH6618AU Schroder Fixed Income Fund - Client Class 04/02/2025 0.8515 0.8495
    SCH0016AU Schroder Fixed Income Fund - Professional Class 04/02/2025 1.0084 1.006
    SCH0003AU Schroder Global Core Fund 04/02/2025 1.3708 1.3673
    SCH0034AU Schroder Global Emerging Markets 04/02/2025 1.4751 1.4663
    SCH0030AU Schroder Global Value Fund 04/02/2025 1.4824 1.4772
    SCH0096AU Schroder Multi-Asset Income Fund 04/02/2025 1.0236 1.02
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 04/02/2025 1.2466 1.2416
    SCH0047AU Schroder Real Return Fund 04/02/2025 1.1948 1.19
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 04/02/2025 1.3011 1.2959
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 03/02/2025 1.1179 1.1113
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 03/02/2025 1.0905 1.0839
    ASC0001AU SmallCo Investment Fund 04/02/2025 6.5526 6.4939
    CRE0014AU Smarter Money Fund Assisted Investor Class 03/02/2025 1.0347 1.0344
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 03/02/2025 1.0078 1.0075
    SLT2562AU Smarter Money Long-Short Credit Fund 31/01/2025 0.9694 0.9689
    WHT2589AU Solaris Australian Equity Income Fund 04/02/2025 1.1996 1.1924
    WHT3859AU Solaris Australian Equity Long Short Fund 04/02/2025 1.699 1.6888
    WHT0012AU Solaris Core Australian Equity Fund 04/02/2025 1.2932 1.2854
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 04/02/2025 1.8317 1.8207
    AMP0681AU Specialist Australian Share Fund 04/02/2025 1.5024 1.49789
    AMP0973AU Specialist Australian Small Companies Fund 04/02/2025 0.87598 0.87249
    AMP1992AU Specialist Diversified Fixed Income Fund 04/02/2025 0.88087 0.87885
    AMP0969AU Specialist Geared Australian Share Fund 04/02/2025 1.50092 1.49194
    AMP0825AU Specialist International (Hedged) Share Fund 04/02/2025 2.34433 2.33731
    AMP0824AU Specialist International Share Fund 04/02/2025 2.45276 2.44542
    WHT0008AU Spheria Australian Smaller Companies Fund 03/02/2025 2.822 2.8052
    SST0048AU State Street Australian Equity Fund 04/02/2025 1.2471 1.2423
    SST0007AU State Street Australian Listed Property Index Trust 04/02/2025 0.7986 0.7978
    SST0057AU State Street Climate ESG International Equity Fund 03/02/2025 2.0673 2.0651
    SST4725AU State Street Floating Rate Fund 04/02/2025 1.0147 1.0144
    SST0050AU State Street Global Equity Fund 03/02/2025 1.5593 1.557
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 04/02/2025 1.0008 0.997
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 04/02/2025 1.5692 1.5646
    ETL0398AU T. Rowe Price Dynamic Global Bond 04/02/2025 0.9991 0.9961
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 04/02/2025 1.4078 1.405
    ETL0071AU T. Rowe Price Global Equity Fund 04/02/2025 2.1683 2.1639
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 04/02/2025 25.9083 25.8436
    ETL8482AU T.Rowe Price Global Equity - M Class 04/02/2025 1.4301 1.4273
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 04/02/2025 1.284 1.2814
    AUS0035AU Talaria Global Equity Fund 03/02/2025 5.1062 5.0858
    WFS0547AU Talaria Global Equity Fund - Hedged 03/02/2025 5.6174 5.5894
    ETL0069AU Ten Cap Alpha Plus Fund 04/02/2025 1.5648 1.5554
    FHT0030AU The Montgomery Fund 04/02/2025 1.4903 1.4829
    MST0002AU Torica Absolute Return Income Fund 03/02/2025 1.0072 1.006
    PIM6284AU Totus Alpha Long Short Fund 30/01/2025 0.8758 0.8714
    PER2095AU Trillium ESG Global Equity Fund - Class A 04/02/2025 1.53986 1.53524
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 04/02/2025 1.46516 1.46223
    PIM4232AU Trinetra Emerging Markets Growth Trust 31/01/2025 1.202 1.202
    TYN0038AU Tyndall Australian Share Income Fund 04/02/2025 1.3863 1.3807
    TYN0028AU Tyndall Australian Share Wholesale Fund 04/02/2025 2.1542 2.1456
    SBC0813AU UBS Australian Bond Fund 04/02/2025 1.0047 1.0037
    UBS5034AU UBS Australian Bond Fund - Professional 04/02/2025 1.0072 1.0062
    UBS0004AU UBS Australian Small Companies Fund 04/02/2025 1.8553 1.8387
    UBS0064AU UBS CBRE Global Infrastructure Securities Fund 04/02/2025 1.3608 1.3554
    HML0016AU UBS CBRE Global Property Securities Fund 04/02/2025 1.6131 1.6051
    SBC0816AU UBS CBRE Property Securities Fund 04/02/2025 1.8008 1.7918
    SBC0811AU UBS Cash Fund 04/02/2025 1.0446 1.0446
    UBS9654AU UBS Cash Fund - Institutional 04/02/2025 1.0456 1.0456
    SBC0007AU UBS Diversified Fixed Income Fund 04/02/2025 0.7877 0.7865
    UBS8018AU UBS Emerging Markets Equity Fund 04/02/2025 1.1536 1.1444
    UBS0003AU UBS Income Solution Fund 04/02/2025 0.8876 0.8849
    SBC0819AU UBS Key Inv (W) International Bond Fund 03/02/2025 0.8858 0.8832
    UBS0057AU UBS Microcap Fund 04/02/2025 2.2983 2.2755
    SBC0812AU UBS Short-Term Fixed Income Fund 04/02/2025 1.0325 1.032
    VAN0722AU Vanguard Active Global Growth 04/02/2025 1.6835 1.6793
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 04/02/2025 1.0576 1.0554
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 04/02/2025 1.0466 1.0459
    VAN0025AU Vanguard Australian Government Bond Index Fund 04/02/2025 0.9634 0.9622
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 04/02/2025 1.0509 1.0506
    VAN0104AU Vanguard Australian Shares High Yield Fund 04/02/2025 1.9009 1.8989
    VAN0002AU Vanguard Australian Shares Index Fund (W) 04/02/2025 2.8674 2.8665
    VAN0108AU Vanguard Balanced Index Fund 04/02/2025 1.5081 1.5075
    VAN0020AU Vanguard Cash Reserve Fund 04/02/2025 1.0021 1.0021
    VAN0109AU Vanguard Conservative Index Fund 04/02/2025 1.2172 1.2167
    VAN0042AU Vanguard Diversified Bond Index Fund 04/02/2025 0.844 0.8422
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 04/02/2025 2.3671 2.3567
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 04/02/2025 1.351 1.3492
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 04/02/2025 0.8112 0.8094
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 04/02/2025 1.3409 1.3383
    VAN8175AU Vanguard Ethically Conscious International Shares Index 04/02/2025 2.1888 2.1856
    VAN9309AU Vanguard Global Aggregate Bond Fund 04/02/2025 0.8317 0.8297
    VAN0023AU Vanguard Global Infrastructure Index Fund 04/02/2025 1.4403 1.4385
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 04/02/2025 1.0378 1.0362
    VAN0074AU Vanguard Global Value Equity Fund 04/02/2025 1.7079 1.7051
    VAN0110AU Vanguard Growth Index Fund 04/02/2025 1.6668 1.6663
    VAN0111AU Vanguard High Growth Index Fund 04/02/2025 2.1191 2.118
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 04/02/2025 0.9343 0.9315
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 04/02/2025 0.9375 0.9371
    VAN0018AU Vanguard International Property Securities Index Fund 04/02/2025 1.0811 1.0795
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 04/02/2025 0.7406 0.7394
    VAN0003AU Vanguard International Shares Index Fund 04/02/2025 3.9121 3.9106
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 04/02/2025 1.1974 1.197
    VAN0021AU Vanguard International Small Companies Index Fund 04/02/2025 2.1524 2.1521
    VAN0102AU Vanguard Short Term Fixed Interest Fund 04/02/2025 1.0215 1.0209
    IML1199AU Vaughan Nelson Global Equity SMID Fund 04/02/2025 1.3223 1.3183
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 04/02/2025 1.0881 1.0849
    OPS1827AU Vertium Equity Income Fund 03/02/2025 0.9964 0.9914
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 03/02/2025 1.4459 1.4358
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 03/02/2025 1.2868 1.2778
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 03/02/2025 11.3961 11.3279
    MAQ0651AU Walter Scott Emerging Markets Fund 04/02/2025 1.0005 0.9951
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 04/02/2025 1.0257 1.0201
    MAQ0410AU Walter Scott Global Equity Fund 04/02/2025 3.934 3.9262
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 03/02/2025 1.1349 1.132
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 03/02/2025 1.1272 1.1243
    MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 03/02/2025 1.1901 1.1877
    WRA3342AU Warakirri Concentrated Australian Equities Fund 03/02/2025 1.8579 1.8541
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 03/02/2025 1.1067 1.1045
    WRA4779AU Warakirri Global Emerging Markets Fund 03/02/2025 1.1562 1.1492
    HOW0020AU WaveStone Australian Share Fund 03/02/2025 2.8848 2.8762
    HOW0053AU WaveStone Dynamic Australian Equity Fund 03/02/2025 1.6491 1.6441
    PER0011AU WealthFocus Perpetual Industrial Share Fund 23/01/2025 1.47121 1.46768
    SSB0122AU Western Asset Australian Bond Fund - Class A 04/02/2025 1.1673 1.1661
    SSB8320AU Western Asset Global Bond Fund 04/02/2025 0.9387 0.9377
    SSB3326AU Western Asset Global Bond Fund i?? Class M 04/02/2025 0.9002 0.8994
    NML0348AU Wholesale Global Equity - Value Fund 04/02/2025 2.38652 2.38175
    LAM2639AU William Blair Global Leaders M 03/02/2025 1.3437 1.3437
    MAQ0482AU Winton Global Alpha Fund 03/02/2025 1.3816 1.3802
    MAQ3498AU Winton Global No.1 Fund - Class I Units 03/02/2025 1.0133 1.0123
    TYN0104AU Yarra Australian Bond Fund 04/02/2025 0.966 0.965
    JBW4991AU Yarra Australian Smaller Companies Fund 04/02/2025 0.961 0.9524
    JBW3254AU Yarra Emerging Leaders Fund - Class A 04/02/2025 0.9206 0.917
    JBW0018AU Yarra Enhanced Income Fund 04/02/2025 1.0228 1.0208
    JBW9312AU Yarra Enhanced Income Fund - Class A 04/02/2025 1.0623 1.0601
    JBW1553AU Yarra Enhanced Income Fund - Class B 04/02/2025 1.0308 1.0288
    SUN0031AU Yarra Global Share Fund 04/02/2025 4.8411 4.8265
    JBW3377AU Yarra Global Small Companies Fund - Class B 04/02/2025 1.1529 1.1505
    ZUR0064AU Zurich Investments Australian Property Securities Fund 03/02/2025 1.64 1.6302
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 03/02/2025 2.3679 2.3669
    ZUR0580AU Zurich Investments Global Growth Fund 03/02/2025 2.8774 2.8756
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 03/02/2025 1.3836 1.3828
    ZUR0061AU Zurich Investments Global Thematic Share Fund 03/02/2025 1.7175 1.7161
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 03/02/2025 1.071 1.0702
    ZUR0059AU Zurich Investments Managed Growth Fund 03/02/2025 1.2982 1.2956
    ETL0032AU abrdn Emerging Opportunities Fund 04/02/2025 1.7183 1.7107
    EQI0015AU abrdn International Equity Fund 04/02/2025 0.5512 0.5496
    CRS0001AU abrdn Multi-Asset Income Fund 04/02/2025 1.0051 0.9986
    CRS0002AU abrdn Multi-Asset Real Return Fund 04/02/2025 2.0669 2.0555
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 04/02/2025 1.4601 1.4519
    CRS0005AU abrdn Sustainable International Equities Fund 04/02/2025 6.0322 6.0142
    BGL0105AU iShares Australian Bond Index Fund 03/02/2025 0.93738 0.93644
    BGL0034AU iShares Australian Equity Index Fund 03/02/2025 1.59424 1.59297
    BGL0108AU iShares Australian Listed Property Index Fund 03/02/2025 1.0239 1.02287
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 03/02/2025 0.87918 0.87813
    BGL0008AU iShares Global Bond Index Fund 03/02/2025 0.82691 0.82591
    BLK4812AU iShares Global Bond Index Fund - S Class 03/02/2025 1.00896 1.00774
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 03/02/2025 0.93695 0.93564
    BGL0044AU iShares Hedged International Equity Index Fund 03/02/2025 0.695 0.69423
    BLK7938AU iShares Hedged International Equity Index Fund - S class 03/02/2025 1.44706 1.44547
    BGL0106AU iShares International Equity Index Fund 03/02/2025 1.38557 1.38433
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 03/02/2025 1.01978 1.01876
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 03/02/2025 1.21586 1.21489
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 03/02/2025 1.43852 1.43709
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 03/02/2025 1.48715 1.48581
    IPA0075AU ipac Income Generator 04/02/2025 1.0567 1.0543
    IPA0076AU ipac Income Generator 04/02/2025 1.0567 1.0543
    IPA0012AU ipac Inflation Plus 4 Strategy 04/02/2025 0 1.4548
    IPA0013AU ipac Inflation Plus 6 Strategy 04/02/2025 0 1.6873
    IPA0034AU ipac Inflation Plus 7 Strategy 04/02/2025 0 1.3059
    IPA0153AU ipac Life Choices Active 100 04/02/2025 1.172 1.1693
    IPA0156AU ipac Life Choices Active 50 04/02/2025 1.116 1.1137
    IPA0155AU ipac Life Choices Active 70 04/02/2025 1.1763 1.1738
    IPA0154AU ipac Life Choices Active 85 04/02/2025 1.1672 1.1645
    IPA0158AU ipac Life Choices Income Generator 04/02/2025 1.0567 1.0543
    IPA0161AU ipac Life Choices Index 85 04/02/2025 1.1793 1.1777
    IPA0046AU ipac Pathways 30 04/02/2025 0.968 0.9663
    IPA0047AU ipac Pathways 70 04/02/2025 1.068 1.0658
    IPA0048AU ipac Pathways 85 04/02/2025 1.1047 1.1021
    IPA0049AU ipac Pathways 95 04/02/2025 1.1108 1.1082
    IPA0142AU ipac Select Income Generator 04/02/2025 1.0567 1.0543

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