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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) 07/04/2025 0.8828 0.8802
    BFL0019AU 4D Global Infrastructure Fund 07/04/2025 1.7684 1.7614
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 07/04/2025 0.9892 0.9852
    ACM0005AU AB Concentrated Australian Equities Fund 07/04/2025 1.3962 1.3892
    ACM0001AU AB Dynamic Global Fixed Income Fund 07/04/2025 1.048 1.0448
    ACM0009AU AB Global Equities Fund 07/04/2025 2.192 2.1844
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 07/04/2025 1.7077 1.6991
    ACM8902AU AB Sustainable Global Thematic Equities Fund 07/04/2025 1.1549 1.1501
    NML0569AU AMP - Cash Management 07/04/2025 0.99402 0.99402
    AMP9555AU AMP Australian Equity Index Fund 04/04/2025 1.39356 1.39216
    AMP4020AU AMP Australian Fixed Interest Index Fund 07/04/2025 0.8817 0.88082
    AMP3561AU AMP Australian Property Index Fund 07/04/2025 1.05744 1.05617
    AMP3254AU AMP Core Retirement Fund 07/04/2025 1.00136 0.99996
    IPA8958AU AMP Emerging Markets Index Fund 04/04/2025 1.32798 1.32255
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 07/04/2025 1.10588 1.10434
    AMP7078AU AMP International Equity Index Fund 07/04/2025 1.35201 1.35039
    IPA3419AU AMP International Equity Index Fund Hedged 07/04/2025 1.29725 1.29544
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 07/04/2025 0.81079 0.80949
    AMP4344AU AMP International Property Index Fund Hedged 07/04/2025 1.08761 1.08587
    AMP1685AU AMP Multi-Asset Fund 04/04/2025 1.17487 1.17299
    DAM0026AU AMS Balanced Fund 07/04/2025 1.0332 1.0332
    DAM0025AU AMS Moderately Conservative Fund 07/04/2025 1.0137 1.0137
    YOC0018AU ASA Diversified Property Fund 07/04/2025 0.9904 0.9806
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 04/04/2025 1.4509 1.4509
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 04/04/2025 1.7125 1.7125
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 04/04/2025 1.0848 1.0848
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 04/04/2025 1.1548 1.1548
    AUS0112AU AUI Healthcare Property Trust W 07/04/2025 2.2867 2.2639
    ETL0171AU AXA IM Sustainable Equity Fund 07/04/2025 1.8351 1.8296
    FSF0891AU Acadian Geared Global Equity Fund 04/04/2025 0.9499 0.9474
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 04/04/2025 2.6277 2.6251
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 04/04/2025 1.6911 1.6894
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 04/04/2025 1.7274 1.7222
    ADV0050AU Advance Balanced Multi Blend 04/04/2025 0.9617 0.9592
    ADV0049AU Advance Defensive Multi Blend Fund 04/04/2025 1.0763 1.0739
    ADV0087AU Advance High Growth Multi Balanced 04/04/2025 0.7699 0.7676
    WHT2409AU Aikya Emerging Markets Opportunities Fund 04/04/2025 1.0166 1.0116
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 04/04/2025 1.0195 1.0145
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 04/04/2025 1.1148 1.1092
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 07/04/2025 3.4462 3.4338
    ETL2805AU Alexander Credit Income Fund 03/04/2025 1.06485 1.06272
    ETL4654AU Allan Gray Australia Balanced Fund 07/04/2025 1.385 1.3794
    ETL0060AU Allan Gray Australia Equity Fund 07/04/2025 1.5881 1.5817
    ETL0273AU Allan Gray Australia Stable Fund 07/04/2025 1.1814 1.179
    ETL0349AU Allan Gray Australian Equity - Class B 07/04/2025 1.5935 1.5871
    HOW0019AU Alphinity Australian Equity Fund 07/04/2025 1.8825 1.8749
    PAM0001AU Alphinity Australian Share (W) 07/04/2025 3.9652 3.9494
    HOW7374AU Alphinity Australian Share Fund - Class P 07/04/2025 1.2098 1.205
    HOW3039AU Alphinity Australian Share Fund - Class X 07/04/2025 1.1669 1.1623
    HOW0026AU Alphinity Concentrated Australian Share Fund 07/04/2025 1.681 1.6742
    HOW0164AU Alphinity Global Equity Fund 07/04/2025 10.515 10.4626
    HOW1032AU Alphinity Global Fund - Class P 07/04/2025 1.7627 1.7539
    HOW0121AU Alphinity Sustainable Share Fund 07/04/2025 2.2339 2.2249
    AUS0084AU Altius Green Bond Fund 03/04/2025 0.9272 0.9263
    AUS0079AU Altius Sustainable Short Term Income Fund 03/04/2025 1.0021 1.0011
    ETL7452AU American Century Global Small Cap Fund - Class W 07/04/2025 0.854 0.8523
    PPL0002AU Antares Dividend Builder 31/03/2025 1.3362 1.3322
    PPL0115AU Antares Elite Opportunities Fund 31/03/2025 1.2349 1.2312
    PPL0106AU Antares High Growth Shares Fund 31/03/2025 0.9926 0.9896
    PPL0028AU Antares Income Fund 07/04/2025 1.00963 1.00862
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 31/03/2025 1.0002 0.9972
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 04/04/2025 1.1361 1.1293
    IOF0045AU Antipodes Global Fund 04/04/2025 1.9396 1.928
    WHT3513AU Antipodes Global Fund - Class M 04/04/2025 1.1177 1.1111
    WHT0057AU Antipodes Global Fund - Long 04/04/2025 1.3068 1.299
    WHT4827AU Antipodes Global Fund - Long - Class M 04/04/2025 0.9834 0.9776
    PIM1812AU Aoris International Fund (Hedged) - Class D 04/04/2025 1.6755 1.6739
    PIM8433AU Aoris International Fund (Hedged) Class C 04/04/2025 1.7226 1.7208
    PIM3513AU Aoris International Fund - Class A 07/04/2025 2.4477 2.4453
    PIM0058AU Aoris International Fund - Class B 07/04/2025 2.3434 2.341
    PIM3415AU Aoris International Fund - Class F 07/04/2025 2.667 2.6644
    PIM4519AU Aoris International Fund - Hedged - Class G 04/04/2025 2.0643 2.0623
    KAM2611AU Apostle Diversified Global Credit Fund 31/03/2025 1.0216 1.0175
    ETL0438AU Apostle Dundas Global Equity Class C 07/04/2025 2.3083 2.3013
    HOW8543AU Ardea Diversified Bond Fund (Class A) 07/04/2025 0.7557 0.7545
    HOW6488AU Ardea Diversified Bond Fund - Class C 07/04/2025 0.9771 0.9757
    HOW0098AU Ardea Real Outcome Fund 07/04/2025 0.8776 0.8768
    HOW0416AU Ardea Real Outcome Fund - Class P 07/04/2025 0.9302 0.9292
    HOW4476AU Ares Global Credit Income Fund 04/04/2025 0.9655 0.9597
    HOW9204AU Ares Global Credit Income Fund - Class P 04/04/2025 1.0352 1.029
    ETL0148AU Armytage Australian Equity Income Fund 31/03/2025 0.7481 0.7443
    MAQ0464AU Arrowstreet Global Equity Fund 07/04/2025 1.4023 1.3977
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 07/04/2025 1.1548 1.1503
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 07/04/2025 1.7581 1.7523
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 07/04/2025 0.9703 0.9666
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 07/04/2025 1.0503 1.0468
    MAQ2153AU Arrowstreet Global Small Companies Fund 07/04/2025 1.1656 1.1602
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 07/04/2025 1.2015 1.1959
    ETL4096AU Artesian Corporate Bond Fund - Class C 31/03/2025 1.0688 1.0666
    ETL8782AU Artesian Green & Sustainable Bond 31/03/2025 1.0083 1.0063
    OPS8304AU Artisan Global Discovery Fund 03/04/2025 1.4702 1.4628
    ETL3590AU Ashmore Emerging Markets Equity Fund 07/04/2025 0.996 0.993
    FSF1086AU Aspect Diversified Futures Fund 04/04/2025 0.8382 0.8382
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 31/03/2025 1.1076 1.1054
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 31/03/2025 1.1217 1.1184
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 31/03/2025 1.0917 1.0894
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 31/03/2025 1.2073 1.2048
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 31/03/2025 1.2834 1.2796
    AAP0008AU Ausbil 130/30 Focus Fund 07/04/2025 1.46397 1.45522
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 07/04/2025 0.87086 0.86565
    AAP3656AU Ausbil Active Dividend Income Fund 07/04/2025 9.57077 9.53256
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 07/04/2025 0.95249 0.94869
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 07/04/2025 0.93207 0.92835
    AAP3940AU Ausbil Active Sustainable Equity Fund 07/04/2025 15.95513 15.89143
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 07/04/2025 1.14033 1.13578
    AAP0103AU Ausbil Australian Active Equity Fund 07/04/2025 3.69999 3.68522
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 07/04/2025 0.96396 0.96011
    AAP0104AU Ausbil Australian Emerging Leaders Fund 07/04/2025 2.67741 2.66405
    AAP0002AU Ausbil Australian Geared Equity 07/04/2025 1.04425 1.03634
    AAP5529AU Ausbil Australian Smaller Companies Fund 07/04/2025 2.32715 2.31323
    AAP8285AU Ausbil Global SmallCap 07/04/2025 15.14962 15.07406
    AAP0007AU Ausbil Microcap Fund 07/04/2025 4.1592 4.13019
    ASX6124AU Auscap High Conviction Australian Equities Fund 07/04/2025 1.422 1.4135
    ALR2783AU Australian Eagle Trust 04/04/2025 2.5453 2.5301
    AUG0018AU Australian Ethical Australian Shares Fund 07/04/2025 2.6758 2.6677
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 07/04/2025 2.1004 2.0962
    AUG0027AU Australian Ethical Emerging Companies Fund 07/04/2025 1.6742 1.6691
    AUG0002AU Australian Ethical Smaller Companies Fund 07/04/2025 2.6879 2.6799
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 07/04/2025 1.4849 1.4789
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 07/04/2025 1.4078 1.3938
    YOC0100AU Australian Unity Property Income Fund 07/04/2025 0.8606 0.8521
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 07/04/2025 3.8447 3.8332
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 07/04/2025 1.2202 1.2166
    ETL0521AU BNP Paribas Green Bond Trust 31/03/2025 0.8619 0.8619
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 04/04/2025 1.2586 1.256
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 04/04/2025 1.4295 1.4281
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 07/04/2025 1.2705 1.2673
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 07/04/2025 2.4298 2.4238
    ETL0434AU Barrow Hanley Global Equity Trust 07/04/2025 1.4916 1.4879
    PER0733AU Barrow Hanley Global Share Fund 07/04/2025 1.61699 1.61296
    PER6110AU Barrow Hanley Global Share Fund - Class S 07/04/2025 1.26496 1.2618
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 07/04/2025 1.02653 1.02396
    PIM7967AU Barwon Global Listed Private Equity Fund 07/04/2025 1.2788 1.2712
    BPF0029AU Bell Global Emerging Companies Fund 07/04/2025 1.5957 1.5925
    BPF5718AU Bell Global Emerging Companies Fund - Class B 07/04/2025 1.0192 1.0172
    BPF0016AU Bell Global Equities Fund - Platform Class 07/04/2025 1.6619 1.6585
    BFL0001AU Bennelong Australian Equities 07/04/2025 2.281 2.2718
    BFL0002AU Bennelong Concentrated Australian Equities Fund 07/04/2025 2.1008 2.0924
    BFL3779AU Bennelong Emerging Companies Fund 07/04/2025 2.7269 2.7133
    BFL0017AU Bennelong Twenty20 Aust Share 07/04/2025 1.5138 1.5078
    BFL0004AU Bennelong ex-20 Australian Equities Fund 07/04/2025 2.0384 2.0302
    CSA0038AU Bentham Global Income Fund (W) 07/04/2025 1.0155 1.0115
    CSA0102AU Bentham High Yield Fund 07/04/2025 0.7037 0.7011
    CSI7384AU Bentham Professional Global Income Fund - Class C 07/04/2025 0.9669 0.9631
    CSI6218AU Bentham Professional Global Income Fund - Class X 07/04/2025 0.9545 0.9507
    CSI0473AU Bentham Professional Global Income Fund P class 07/04/2025 0.983 0.979
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 07/04/2025 1.0046 0.996
    CSA0046AU Bentham Syndicated Loan Fund (W) 07/04/2025 0.8339 0.8267
    BAR0814AU BlackRock Advantage Australian Equity Fund 07/04/2025 1.40726 1.40305
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 07/04/2025 3.43586 3.42352
    BAR0817AU BlackRock Advantage International Equity Fund 07/04/2025 1.93153 1.92497
    NML0572AU BlackRock Australian Equity Index 07/04/2025 1.1394 1.13849
    NML0573AU BlackRock Australian Fixed Interest Index 07/04/2025 0.94385 0.94291
    BAR0813AU BlackRock Diversified ESG Growth Fund 07/04/2025 1.46471 1.46208
    BAR0811AU BlackRock Diversified ESG Stable Fund 07/04/2025 1.1939 1.19223
    MAL0018AU BlackRock Global Allocation Aust (WA) 07/04/2025 1.20123 1.19405
    MAL0029AU BlackRock Global Allocation Fund 07/04/2025 1.00133 0.99534
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 07/04/2025 1.1483 1.1483
    BLK0009AU BlackRock Global Multi Asset Income Fund 07/04/2025 0.90173 0.90173
    BLK0012AU BlackRock High Conviction Australian Equity Fund 07/04/2025 0.91894 0.91435
    NML0574AU BlackRock International Equity Index (Hedged) 07/04/2025 0.70547 0.7047
    NML0575AU BlackRock International Equity Index (Unhedged) 07/04/2025 1.18296 1.1819
    NML0577AU BlackRock Property Securities Index 07/04/2025 0.7153 0.71458
    PWA0822AU BlackRock Tactical Growth Fund 07/04/2025 1.69739 1.69332
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 07/04/2025 1.08871 1.08675
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 07/04/2025 0.9582 0.9558
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 07/04/2025 1.0472 1.0458
    CHN0005AU CC JCB Active Bond Fund 07/04/2025 0.9103 0.9093
    CHN3749AU CC JCB Active Bond Fund - Class B 07/04/2025 0.9232 0.9222
    CHN8607AU CC JCB Dynamic Alpha Fund 03/04/2025 0.9597 0.9587
    CHN8850AU CC Redwheel Global Emerging Markets Fund 04/04/2025 1.3198 1.3198
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 04/04/2025 0.8975 0.8975
    CHN5843AU CC Sage Capital Absolute Return Fund 07/04/2025 1.5401 1.5309
    CHN8862AU CC Sage Capital Equity Plus Fund 07/04/2025 1.5746 1.5684
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 07/04/2025 1.271 1.266
    FSF0043AU CFS Geared Share Fund 04/04/2025 3.7411 3.7046
    FSF0008AU CFS Select Diversified Fund 04/04/2025 1.5466 1.5419
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 04/04/2025 1.1124 1.1102
    PER8112AU CT Global Corporate Bond Fund 31/03/2025 1.0221 1.018
    PER0728AU CT Pyrford Global Absolute Return Fund 07/04/2025 1.2025 1.1976
    AAP0001AU Candriam Sustainable Global Equity Fund 07/04/2025 11.44508 11.4108
    CIM0161AU Capital Group Global Corporate Bond Hedged 07/04/2025 0.9301 0.9301
    CIM0006AU Capital Group New Perspective Fund (AU) 07/04/2025 2.1725 2.1725
    CIM0008AU Capital Group New Perspective Fund Hedged 07/04/2025 1.7945 1.7945
    CIM8680AU Capital Group New World Fund (AU) 07/04/2025 1.7481 1.7481
    FAM0101AU Celeste Australian Small Companies Fund 07/04/2025 3.3043 3.2845
    CNT9370AU Centuria Diversified Property Fund 31/03/2025 0.7908 0.7908
    CTR0438AU Centuria Healthcare Property Fund 31/03/2025 0.7227 0.7227
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 08/04/2025 1.0071 0.9955
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 08/04/2025 1.0222 0.9952
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 08/04/2025 1.0278 0.9903
    HOW8013AU Challenger IM Credit Income Fund 03/04/2025 1.0597 1.0559
    MAQ0844AU Charter Hall Direct Industrial Fund 3 31/03/2025 1.86988 1.86988
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 08/04/2025 1.0628 1.0628
    MAQ0433AU Charter Hall Direct Office 08/04/2025 0.9124 0.9124
    MAQ0842AU Charter Hall Direct Office (W) A 08/04/2025 1.0169 1.0169
    MAQ0448AU Charter Hall Direct Office Fund 08/04/2025 0.9125 0.9125
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 08/04/2025 0.6287 0.6287
    COL0001AU Charter Hall Maxim Property Securities 31/03/2025 1.0912 1.0858
    OPS7755AU Chester High Conviction Fund 04/04/2025 1.5437 1.5345
    OPS5805AU Chester High Conviction Fund - Class B Units 04/04/2025 1.1213 1.1145
    OPS5806AU Chester High Conviction Fund - Class C 04/04/2025 1.0462 1.04
    OPS6785AU Chester High Conviction Fund - Class I 04/04/2025 1.0524 1.0462
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 07/04/2025 1.3412 1.3387
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 07/04/2025 0.9814 0.9795
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 07/04/2025 1.3462 1.3437
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 07/04/2025 1.0469 1.0452
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 07/04/2025 1.0238 1.0222
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 07/04/2025 1.3905 1.3883
    SLT1239AU Clime Australian Income Fund 31/03/2025 1.0549 1.0497
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 07/04/2025 0.7743 0.7715
    ETL2648AU Colchester Global Government Bond Fund - Class R 07/04/2025 0.8953 0.8953
    ETL5525AU Colchester Global Government Bond I 07/04/2025 0.7941 0.7941
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 04/04/2025 4.6221 4.6175
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 07/04/2025 1.037 1.0318
    EVO4741AU Contact Australian Ex-50 Fund 07/04/2025 1.0011 0.9961
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 07/04/2025 26.4827 26.4761
    ETL5010AU Coolabah Floating-Rate High Yield Fund 04/04/2025 31.1292 31.1136
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 04/04/2025 31.3742 31.3585
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 04/04/2025 0.9978 0.9976
    COR0001AU Cor Capital Fund 07/04/2025 1.2781 1.2743
    CRM0018AU Cromwell Direct Property Fund 28/03/2025 0.7504 0.7504
    CRM0008AU Cromwell Phoenix Property Securities Fund 28/03/2025 1.2836 1.2785
    DDH0009AU DDH Cash Fund 07/04/2025 1.01551 1.01551
    PIM4357AU DNR Capital Australian Emerging Companies Fund 07/04/2025 1.5936 1.5856
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 07/04/2025 1.5669 1.5607
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 07/04/2025 1.0809 1.0765
    PIM8302AU DNR Capital Australian Equities Income Fund 04/04/2025 1.3388 1.3334
    WPC1963AU Daintree Core Income Trust 04/04/2025 1.0353 1.0348
    WPC1583AU Daintree High Income Trust 04/04/2025 0.9542 0.9514
    APN0008AU Dexus AREIT Fund 07/04/2025 1.3403 1.3362
    NML0337AU Dexus Australian Property Fund 31/03/2025 0.76216 0.76216
    AMP1179AU Dexus Core Infrastructure Fund 31/03/2025 1.27873 1.27745
    AMP8292AU Dexus Core Infrastructure Fund Fund 31/03/2025 0.97867 0.97769
    AMP1015AU Dexus Core Property Fund 31/03/2025 0.30998 0.30949
    NML0001AU Dexus Wholesale Australian Property Fund 31/03/2025 1.06821 1.06821
    DFA0003AU Dimensional Australian Core Equity Trust 07/04/2025 14.7877 14.7641
    DFA0036AU Dimensional Australian Core Imputation Trust 07/04/2025 10.8538 10.8364
    DFA0103AU Dimensional Australian Large Company Trust 07/04/2025 23.1811 23.1441
    DFA0104AU Dimensional Australian Small Company Trust 07/04/2025 21.1873 21.1365
    DFA0101AU Dimensional Australian Value Trust 07/04/2025 24.0272 23.9888
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 07/04/2025 9.6616 9.6192
    DFA0107AU Dimensional Emerging Markets Trust 07/04/2025 21.2306 21.1374
    DFA0108AU Dimensional Five-Year Diversified F/I 07/04/2025 9.5655 9.5559
    DFA0028AU Dimensional Global Bond Trust 07/04/2025 9.9376 9.9178
    DFA0004AU Dimensional Global Core Equity Trust 07/04/2025 25.4703 25.4195
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 07/04/2025 30.5156 30.4424
    DFA0105AU Dimensional Global Large Company Trust 07/04/2025 23.2355 23.1983
    DFA0005AU Dimensional Global Real Estate Trust 07/04/2025 11.4019 11.3791
    DFA0106AU Dimensional Global Small Company Trust 07/04/2025 31.2389 31.1641
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 07/04/2025 25.3238 25.2732
    DFA0102AU Dimensional Global Value Trust 07/04/2025 23.6464 23.6086
    DFA0100AU Dimensional Short Term Fixed Interest 07/04/2025 10.2541 10.2479
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 07/04/2025 12.2631 12.2385
    DFA4137AU Dimensional Sustainability World Equity Trust 07/04/2025 13.1689 13.1373
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 07/04/2025 9.8395 9.8297
    DFA8313AU Dimensional World Allocation 30/70 Trust 07/04/2025 11.3481 11.3299
    DFA0033AU Dimensional World Allocation 50/50 Trust 07/04/2025 15.0359 15.0119
    DFA0029AU Dimensional World Allocation 70/30 Trust 07/04/2025 19.495 19.456
    DFA0035AU Dimensional World Equity Trust 07/04/2025 21.6083 21.5565
    OPS2991AU ECP Growth Companies Fund 04/04/2025 1.1545 1.1475
    OPS5173AU ECP Growth Companies Fund - Class B Units 04/04/2025 1.0591 1.0527
    HOW2967AU Eiger Australian Small Companies Fund - Class A 07/04/2025 1.3959 1.3847
    HOW1842AU Eiger Australian Small Companies Fund - Class P 07/04/2025 0.8507 0.8439
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 04/04/2025 2.311 2.2998
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 07/04/2025 1.1486 1.1452
    EGG0001AU Eley Griffiths Small Companies Fund 07/04/2025 1.9646 1.9551
    ECL6748AU Ellerston Australian Emerging Leaders Fund 07/04/2025 0.962 0.9572
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 07/04/2025 0.9918 0.9868
    ETL7541AU Elston Australian Large Companies Fund - Class A 07/04/2025 1.1 1.0946
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 07/04/2025 0.8785 0.8749
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 07/04/2025 1.388 1.3824
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 07/04/2025 1.1789 1.1741
    FSF1773AU FSSA Asian Growth Fund 07/04/2025 0.9108 0.9082
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 04/04/2025 2.0198 2.0098
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 04/04/2025 1.3941 1.3871
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 04/04/2025 1.4927 1.4853
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 07/04/2025 2.1356 2.123
    FID0010AU Fidelity Asia Fund 07/04/2025 25.6219 25.4687
    FID0826AU Fidelity Asia Fund - Class D 07/04/2025 10.6415 10.5779
    FID0008AU Fidelity Australian Equities Fund 07/04/2025 32.822 32.7236
    FID0021AU Fidelity Australian High Conviction Fund 07/04/2025 17.0128 16.9448
    FID0011AU Fidelity China Fund 07/04/2025 23.1794 23.0408
    FID0026AU Fidelity Future Leaders Fund 07/04/2025 25.0033 24.8785
    FID0709AU Fidelity Global Bond Fund 07/04/2025 10.3063 10.3063
    FID0031AU Fidelity Global Emerging Markets Fund 07/04/2025 21.0159 20.8901
    FID0007AU Fidelity Global Equities Fund 07/04/2025 42.0974 41.9294
    FID0023AU Fidelity Global demographics fund 07/04/2025 26.814 26.707
    FID0015AU Fidelity India Fund 07/04/2025 49.4754 49.1794
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 07/04/2025 1.3306 1.3226
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 07/04/2025 2.0849 2.0724
    WHT5134AU Firetrail Absolute Return Fund 07/04/2025 1.2336 1.225
    WHT8715AU Firetrail Absolute Return Fund - Class M 07/04/2025 0.9341 0.9275
    WHT3810AU Firetrail Australian High Conviction Fund 07/04/2025 1.1132 1.1098
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 07/04/2025 0.9306 0.9278
    WHT3093AU Firetrail Australian Small Companies Fund 07/04/2025 1.5493 1.5401
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 07/04/2025 1.5177 1.5087
    WHT7794AU Firetrail S3 Opportunities Fund 07/04/2025 6.0622 6.044
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 07/04/2025 1.0725 1.0661
    PIM3425AU First Sentier Cash Fund 07/04/2025 1.0215 1.0215
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 07/04/2025 0.9365 0.9329
    PIM7590AU First Sentier Geared Australian Share Fund 04/04/2025 1.312 1.3056
    PIM8891AU First Sentier Global Listed Infras UnHdg 07/04/2025 1.3971 1.3945
    FSF1241AU First Sentier Global Listed Infrastructure Fund 07/04/2025 1.2362 1.2338
    PIM2485AU First Sentier Global Property Sec Hdg 07/04/2025 0.7322 0.7308
    FSF0454AU First Sentier Global Property Securities Fund 04/04/2025 1.3279 1.3252
    PIM0541AU First Sentier Responsible Listed Infrastructure Fund 27/03/2025 1.0558 1.0538
    PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 27/03/2025 0.9216 0.9198
    FSF0002AU First Sentier Wholesale Australian Share Fund 04/04/2025 1.4889 1.4859
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 04/04/2025 1.7543 1.7491
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 04/04/2025 3.3047 3.2981
    FSF0003AU First Sentier Wholesale Imputation Fund 04/04/2025 2.0166 2.0105
    FSF0004AU First Sentier Wholesale Property Securities Fund 04/04/2025 1.2754 1.2729
    PIM1925AU First Sentier ex-20 Australian Share Fund 07/04/2025 1.2873 1.2835
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 07/04/2025 1.3483 1.3457
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 07/04/2025 1.5273 1.5243
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 07/04/2025 0.9276 0.922
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 07/04/2025 0.9189 0.9135
    TAL0284AU Fortlake Real Higher Income Fund 04/04/2025 0.8759 0.8741
    TAL0590AU Fortlake Real Income 04/04/2025 25.5384 25.5129
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 07/04/2025 1.0189 1.0189
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 07/04/2025 1.0201 1.0201
    SSB5738AU Franklin Glbl Responsible Inv Clss A 07/04/2025 1.705 1.6998
    SSB3125AU Franklin Glbl Responsible Inv Clss M 07/04/2025 1.7041 1.6989
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 07/04/2025 1.7965 1.7911
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 07/04/2025 2.0136 2.0076
    FRT0009AU Franklin Global Growth Fund - Class A 07/04/2025 2.2332 2.2266
    FRT0010AU Franklin Global Growth Fund - Class M 07/04/2025 2.4989 2.4915
    SSB0495AU Franklin K2 Athena Fund - Class A 07/04/2025 1.0685 1.0685
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 04/04/2025 1.088 1.0858
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 04/04/2025 1.0568 1.0546
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 04/04/2025 1.0351 1.0331
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 04/04/2025 1.1081 1.1059
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 04/04/2025 1.0729 1.0707
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 07/04/2025 2.4028 2.4028
    GMO1447AU GMO Quality Trust 07/04/2025 1.8186 1.8167
    GMO0006AU GMO Systematic Global Macro Trust - Class B 07/04/2025 1.0398 1.0398
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 07/04/2025 1.4195 1.4125
    ETL4207AU GQG Partners Emerging Markets Fund 07/04/2025 1.749 1.7402
    ETL7377AU GQG Partners Global Equities 07/04/2025 2.5327 2.5277
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 07/04/2025 1.3939 1.3911
    ETL2869AU GQG Partners Global Equity Fund - Z Class 07/04/2025 1.7026 1.6992
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 07/04/2025 1.3176 1.315
    NML0588AU Generations Balanced 07/04/2025 0 1.1876
    NMF0020AU Generations Balanced Index 07/04/2025 0 0.9539
    NML0586AU Generations Defensive 07/04/2025 0 0.9661
    NML0589AU Generations Growth 07/04/2025 0 0.9263
    NMF0021AU Generations Growth Index 07/04/2025 0 0.9684
    NML0590AU Generations High Growth 07/04/2025 0 1.0705
    NML0587AU Generations Moderately Defensive 07/04/2025 0 1.1737
    NMF0019AU Generations Moderately Defensive Index 07/04/2025 0 0.9623
    HOW0034AU Greencape Broadcap Fund (W) 07/04/2025 1.5569 1.5507
    HOW0035AU Greencape High Conviction Fund (W) 07/04/2025 1.5039 1.4979
    ETL6126AU GuardCap Global Equity Managed Fund 04/04/2025 1.4339 1.4267
    BNT0003AU Hyperion Australian Growth Companies Fund 07/04/2025 3.9427 3.9191
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 07/04/2025 1.0995 1.0929
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 07/04/2025 5.7135 5.6793
    BNT0101AU Hyperion Small Growth Companies Fund 07/04/2025 5.4475 5.4149
    ETL0062AU ICE Fund 07/04/2025 2.0134 2.0014
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 31/03/2025 0.9905 0.9905
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 31/03/2025 0.9969 0.9944
    MAQ0404AU IFP Global Franchise Fund 07/04/2025 2.814 2.8061
    MAQ0631AU IFP Global Franchise Fund (Hedged) 07/04/2025 1.6213 1.6158
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 07/04/2025 1.0284 1.0249
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 07/04/2025 1.3959 1.392
    MAQ3060AU IFP Global Franchise Fund II 07/04/2025 1.6496 1.6454
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 07/04/2025 1.7078 1.7034
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 07/04/2025 1.261 1.257
    ETL8171AU Impax Sustainable Leaders Fund 04/04/2025 1.7372 1.7268
    ETL0396AU Insight Diversified Inflation Plus Fund 07/04/2025 0.8369 0.834
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 07/04/2025 0.9188 0.9156
    PPL7991AU Interemede Global Equities Fund - Class I 07/04/2025 1.84068 1.837
    PPL0036AU Intermede Global Equity Fund 07/04/2025 1.83035 1.8267
    CNA0811AU Invesco Wholesale Australian Share Fund 07/04/2025 1.2546 1.2508
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 07/04/2025 1.1153 1.1119
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 07/04/2025 2.1828 2.174
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 04/04/2025 1.0963 1.0931
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 04/04/2025 1.075 1.0718
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 04/04/2025 1.0316 1.0296
    IML0004AU Investors Mutual All Industrials Share Fund 07/04/2025 1.5586 1.5508
    IML0002AU Investors Mutual Australian Share Fund (W) 07/04/2025 2.6053 2.5923
    IML0001AU Investors Mutual Australian Small Companies 07/04/2025 1.6083 1.6003
    IML0010AU Investors Mutual Concentrated Australian Share Fund 07/04/2025 1.9526 1.9428
    IML0005AU Investors Mutual Equity Income Fund 07/04/2025 0.8892 0.8848
    IML0003AU Investors Mutual Future Leaders Fund 07/04/2025 1.0079 1.0029
    IML2681AU Investors Mutual Private Portfolio Fund 07/04/2025 0.9898 0.9838
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 07/04/2025 0.9217 0.9161
    MGL0004AU Ironbark Brown Advisory Global Share Fund 07/04/2025 3.8631 3.8515
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 07/04/2025 0.971 0.9651
    MGL0011AU Ironbark DWS Global Property Securities Fund 07/04/2025 0.8718 0.8665
    DEU0109AU Ironbark GCM Global Macro Fund 07/04/2025 1.2441 1.2441
    PAL0002AU Ironbark Paladin Property Securities Fund 07/04/2025 1.198 1.192
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 07/04/2025 2.4362 2.4264
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 07/04/2025 1.4402 1.4358
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 07/04/2025 1.2513 1.2461
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 07/04/2025 1.7008 1.6957
    PER2632AU JPMorgan Global Bond Fund - Class I Units 07/04/2025 0.9944 0.9914
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 07/04/2025 1.1791 1.1755
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 07/04/2025 2.0085 2.0041
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 07/04/2025 1.3859 1.3831
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 07/04/2025 0.8966 0.8948
    PER9997AU JPMorgan Global Select Equity Fund - Class A 07/04/2025 1.0514 1.051
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 07/04/2025 0.9432 0.9426
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 07/04/2025 0.944 0.943
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 07/04/2025 1.0523 1.0515
    PER0727AU JPMorgan Global Strategic Bond Fund 07/04/2025 0.9417 0.9389
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 04/04/2025 0.9901 0.9893
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 04/04/2025 1.0537 1.0529
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 04/04/2025 1.0524 1.0522
    FSF0084AU Janus Henderson Diversified Credit Fund 04/04/2025 0.9304 0.9276
    IOF0127AU Janus Henderson Diversified Credit Fund 04/04/2025 1.0672 1.064
    HGI4648AU Janus Henderson Global Multi Strategy 04/04/2025 1.0747 1.0747
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 04/04/2025 1.04 1.04
    ETL0331AU Janus Henderson Global Natural Resources Fund 07/04/2025 1.2689 1.2651
    ETL0186AU Janus Henderson Global Research Growth Fund 07/04/2025 2.5964 2.5886
    HGI7127AU Janus Henderson Global Sustainable Eq 07/04/2025 1.1669 1.1646
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 07/04/2025 1.3186 1.316
    IOF0145AU Janus Henderson Tactical Income Fund 04/04/2025 1.059 1.0586
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 04/04/2025 1.0236 1.0231
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 07/04/2025 0.8977 0.8951
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 07/04/2025 0.9012 0.8986
    KAM0101AU K2 Australian Absolute Return Fund 03/04/2025 147.4 146.66
    ETL0046AU K2 Select International Absolute Return Fund 07/04/2025 161.85 161.05
    HOW0052AU Kapstream Absolute Return Income Fund 07/04/2025 1.1754 1.1746
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 07/04/2025 0.9585 0.9578
    HOW5504AU Kapstream Absolute Return Income Plus Fund 07/04/2025 1.0257 1.0236
    KIL3296AU Kilter Water Fund 31/03/2025 2.39098 2.36719
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 07/04/2025 1.0266 1.0236
    ETL1954AU L1 Capital International Fund 07/04/2025 6.2253 6.2067
    ETL7165AU L1 Capital International Fund - Z Class 07/04/2025 2.1021 2.0959
    ETL0490AU L1 Capital Long Short Fund - Daily Class 04/04/2025 1.3565 1.3525
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/03/2025 10.14494 10.14494
    WHT7072AU Langdon Global Small Companies 07/04/2025 1.5438 1.5346
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 04/04/2025 1.569 1.5596
    LAZ6779AU Lazard Defensive Australian Equity - S Class 07/04/2025 4.6304 4.6119
    LAZ0022AU Lazard Defensive Australian Equity Fund 07/04/2025 1.5517 1.5455
    LAZ0003AU Lazard Emerging Markets Fund 07/04/2025 1.67 1.6583
    LAZ0025AU Lazard Global Equity Franchise Fund 07/04/2025 1.6267 1.6202
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 07/04/2025 1.2696 1.2645
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 07/04/2025 1.1203 1.1147
    LAZ0014AU Lazard Global Listed Infrastructure Fund 07/04/2025 4.7816 4.7577
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 07/04/2025 2.2368 2.2278
    LAZ5871AU Lazard Japanese Strategic Equity Fund 07/04/2025 4.8282 4.8137
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 07/04/2025 1.581 1.5746
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 07/04/2025 0.9516 0.9492
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 07/04/2025 0.9972 0.9952
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 07/04/2025 0.9001 0.8993
    HOW1289AU Lennox Australian Microcap Fund 26/03/2025 0.0391 0.0387
    HOW3590AU Lennox Australian Small Companies Fund 07/04/2025 1.4112 1.4002
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 07/04/2025 1.0265 1.0235
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 07/04/2025 1.0274 1.0244
    WHT0246AU Life Cycle Global Share Fund - Class A 07/04/2025 1.0196 1.0166
    WHT4795AU Life Cycle Global Share Fund - Class M 07/04/2025 1.0194 1.0164
    MMC0110AU Loftus Peak Global Disruption 07/04/2025 4.5666 4.5438
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 07/04/2025 1.0472 1.041
    WHT9368AU Longwave Australian Small Companies Fund - Class A 07/04/2025 1.0617 1.0553
    ETL9501AU Loomis Sayles Global Bond Fund 07/04/2025 1.04646 1.04542
    IML0341AU Loomis Sayles Global Equity Fund 07/04/2025 2.1505 2.1441
    MAA8010AU MA Priority Income Fund 31/03/2025 2.0138 2.0138
    MAN0002AU MAN AHL Alpha Fund 04/04/2025 1.3894 1.3894
    MGE9182AU MFG Core Infrastructure Fund 04/04/2025 1.6321 1.6273
    ETL0172AU MFS Concentrated Global Equity Trust W 07/04/2025 3.2291 3.2195
    MIA0001AU MFS Global Equity Trust 07/04/2025 1.7191 1.7139
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 07/04/2025 0.8963 0.8937
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 07/04/2025 1.0979 1.0947
    ETL0041AU MFS Hedged Global Equity Trust 07/04/2025 0.9135 0.9107
    MLC0397AU MLC MultiActive High Growth 07/04/2025 1.24781 1.24408
    IOF0253AU MLC MultiSeries 30 04/04/2025 1.0725 1.0718
    IOF0254AU MLC MultiSeries 50 04/04/2025 1.1362 1.1351
    IOF0090AU MLC MultiSeries 70 04/04/2025 0.9228 0.9218
    IOF0255AU MLC MultiSeries 90 04/04/2025 1.1918 1.1901
    MLC0667AU MLC Real Return Assertive Fund 07/04/2025 1.01646 1.01342
    MLC0920AU MLC Real Return Moderate Fund 07/04/2025 1.10825 1.10603
    MLC0263AU MLC Wholesale Property Securities Fund 07/04/2025 0.8921 0.88854
    MAQ0204AU Macquarie Australian Diversified Income Fund 07/04/2025 1.051 1.0488
    MAQ0061AU Macquarie Australian Fixed Interest Fund 07/04/2025 1.0293 1.0279
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 04/04/2025 1.69577 1.689
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 04/04/2025 1.46178 1.45594
    MAQ0443AU Macquarie Australian Shares Fund 07/04/2025 1.9188 1.9138
    MAQ0454AU Macquarie Australian Small Companies Fund 07/04/2025 3.3344 3.3198
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 07/04/2025 1.1223 1.1173
    NML0018AU Macquarie Cash 07/04/2025 1.02247 1.02247
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 07/04/2025 1.01269 1.01057
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 07/04/2025 0.973 0.97095
    MAQ0274AU Macquarie Dynamic Bond Fund 07/04/2025 0.9837 0.981
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 04/04/2025 0.9583 0.9557
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 07/04/2025 0.92655 0.92378
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 07/04/2025 0.87666 0.87403
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 07/04/2025 1.2479 1.2448
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 07/04/2025 0.9258 0.923
    MAQ0277AU Macquarie Income Opportunities Fund 04/04/2025 0.9669 0.9639
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 04/04/2025 0.9784 0.9752
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 07/04/2025 0.6675 0.6661
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 07/04/2025 0.9767 0.9725
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 07/04/2025 1.2604 1.2555
    MAQ0058AU Macquarie Master Balanced Fund 04/04/2025 1.446 1.4421
    MAQ0063AU Macquarie Master Property Securities Fund 07/04/2025 1.4784 1.4746
    MAQ3069AU Macquarie Real Return Opportunities Fund 04/04/2025 0.9979 0.9943
    MAQ0211AU Macquarie True Index Australian Fixed Interest 07/04/2025 0.9795 0.9784
    MAQ0288AU Macquarie True Index Australian Shares Fund 07/04/2025 1.7031 1.7001
    MAQ0789AU Macquarie True Index Cash 07/04/2025 0.9638 0.9638
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 07/04/2025 1.7394 1.7358
    MAQ0832AU Macquarie True Index Global Real Estate Securities 07/04/2025 1.3975 1.3938
    MAQ0219AU Macquarie True Index Listed Property Fund 07/04/2025 1.1491 1.1461
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 07/04/2025 0.92084 0.91955
    MGE0001AU Magellan Global Fund 04/04/2025 2.99 2.9858
    MGE0007AU Magellan Global Fund (Hedged) 04/04/2025 1.743 1.7406
    MGE3266AU Magellan Global Wholesale Fund 04/04/2025 3.2289 3.2243
    MGE0005AU Magellan High Conviction Fund 04/04/2025 2.2206 2.2152
    MGE9885AU Magellan High Conviction Fund - Class B 04/04/2025 1.3876 1.3842
    MGE0002AU Magellan Infrastructure Fund 04/04/2025 1.305 1.301
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 04/04/2025 2.1445 2.1381
    MAN0017AU Man AHL Alpha (AUD) - Class B 04/04/2025 1.0408 1.0408
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 07/04/2025 0.8568 0.8536
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 07/04/2025 1.4449 1.4377
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 07/04/2025 2.2717 2.2649
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 07/04/2025 1.1131 1.1097
    FSF0961AU Martin Currie Australia Equity Income Fund 04/04/2025 0.7327 0.7319
    ETL0201AU Martin Currie Emerging Markets Fund 07/04/2025 1.7281 1.7229
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 07/04/2025 0.8122 0.8098
    SSB0043AU Martin Currie Equity Income Fund - Class A 07/04/2025 1.2535 1.2509
    SSB4946AU Martin Currie Ethical Income Fund 07/04/2025 1.1184 1.1162
    SSB0064AU Martin Currie Ethical Values with Income Fund 07/04/2025 1.1659 1.1635
    SSB0128AU Martin Currie Property Securities Fund 07/04/2025 1.4077 1.4049
    SSB5452AU Martin Currie Real Income - Class M 07/04/2025 0.9395 0.9377
    SSB0026AU Martin Currie Real Income Fund - Class A 07/04/2025 1.5099 1.5069
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 07/04/2025 2.7253 2.7199
    PIM4806AU Melior Australian Impact Fund 07/04/2025 1.1854 1.1784
    MIN0046AU Mercer Cash (TD units) 04/04/2025 1.0084 1.0084
    HBC0011AU Merlon Australian Share Income Fund (W) 07/04/2025 1.1889 1.1841
    HOW4411AU Merlon Australian Share Income Fund - Class C 07/04/2025 1.1874 1.1826
    HOW1607AU Merlon Australian Share Income Fund - Class X 07/04/2025 1.1314 1.1268
    HOW2217AU Merlon Concentrated Australian Share Fund 07/04/2025 1.0697 1.0655
    EVO2608AU Metrics Direct Income Fund 07/04/2025 1.0342 1.0342
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 04/04/2025 1.1368 1.1322
    ETL6978AU Milford Dynamic Small Companies Fund 07/04/2025 1.1876 1.1804
    ETL8069AU Mirova Global Sustainable Equity Fund 07/04/2025 1.3561 1.3531
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 07/04/2025 1.2834 1.2805
    PIM6813AU Monash Investors Small Companies Fund Class B Units 04/04/2025 0.8488 0.8438
    FHT0036AU Montaka Global Long Only Fund 04/04/2025 1.5345 1.5268
    FHT3726AU Montgomery Small Companies Fund 07/04/2025 1.252 1.2445
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 04/04/2025 1.2824 1.2772
    INT0002AU Morningstar Australian Share Fund 07/04/2025 1.24356 1.24344
    INT2524AU Morningstar Global Opportunities Fund 07/04/2025 5.171 5.16618
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 07/04/2025 0.91378 0.9127
    INT0016AU Morningstar International Shares Core (Hedged) 07/04/2025 0.52573 0.52504
    INT0017AU Morningstar International Shares Core (Unhedged) 07/04/2025 1.15456 1.15422
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 07/04/2025 1.13734 1.13649
    GSF9808AU Munro Concentrated Global Growth Fund 07/04/2025 2.0225 2.0165
    MUA0002AU Munro Global Growth Fund - Ordinary Units 07/04/2025 2.0395 2.0333
    PRM0010AU Mutual Cash (MCTDF) 07/04/2025 1.04722 1.04722
    PRM0015AU Mutual Income (MIF) 07/04/2025 1.04478 1.04478
    IPA3983AU MyNorth Australian Equity Index 04/04/2025 0.84568 0.84484
    IPA5654AU MyNorth Australian Fixed Interest Index 07/04/2025 1.20309 1.20189
    IPA2425AU MyNorth Australian Property Index 07/04/2025 1.29034 1.28879
    IPA9989AU MyNorth Emerging Markets Index 04/04/2025 1.31534 1.30996
    IPA7198AU MyNorth Essentials Index Balanced 04/04/2025 1.0001 0.9989
    IPA8954AU MyNorth Essentials Index Growth 04/04/2025 0.9815 0.9803
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 07/04/2025 1.1034 1.10185
    IPA0168AU MyNorth Guardian Max 100 04/04/2025 1.4867 1.4853
    IPA0169AU MyNorth Guardian Max 60 07/04/2025 1.2314 1.2302
    IPA0167AU MyNorth Guardian Max 85 07/04/2025 1.3672 1.3658
    IPA0182AU MyNorth Index Balanced 07/04/2025 1.0422 1.0409
    IPA0180AU MyNorth Index Defensive 07/04/2025 1.0023 1.0011
    IPA0183AU MyNorth Index Growth 07/04/2025 1.0704 1.0691
    IPA0184AU MyNorth Index High Growth 07/04/2025 1.131 1.1295
    IPA0181AU MyNorth Index Moderately Defensive 07/04/2025 1.0341 1.0328
    IPA6998AU MyNorth International Equity Index 07/04/2025 0.88408 0.88302
    IPA5367AU MyNorth International Equity Index Hedged 07/04/2025 1.29559 1.29378
    IPA5310AU MyNorth International Fixed Interest Index Hedged 07/04/2025 1.00377 1.00217
    IPA4080AU MyNorth International Property Index Hedged 07/04/2025 1.0346 1.03294
    AMP2087AU MyNorth Retirement Fund 07/04/2025 1.00136 0.99996
    SLT2171AU Nanuk New World Fund 04/04/2025 1.9034 1.894
    ETL9987AU Neuberger Berman Global High Yield Fund 07/04/2025 1.5885 1.5425
    ETL1411AU Neuberger Berman Strategic Income W 28/03/2025 0.8846 0.8828
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 07/04/2025 1.0584 1.0571
    IPA0067AU North Active Balanced 07/04/2025 0.7734 0.7718
    IPA0068AU North Active Defensive 07/04/2025 0.9431 0.9416
    IPA0069AU North Active Growth 07/04/2025 0.6617 0.6603
    IPA0070AU North Active High Growth 07/04/2025 0.6342 0.6328
    IPA0071AU North Active Moderately Defensive 07/04/2025 0.8707 0.8691
    NMM0113AU North Index Balanced 07/04/2025 0.855 0.854
    NMM0111AU North Index Defensive 07/04/2025 0.9919 0.9907
    NMM0114AU North Index Growth 07/04/2025 0.7869 0.7859
    NMM0115AU North Index High Growth 07/04/2025 0.7147 0.7138
    NMM0112AU North Index Moderately Defensive 07/04/2025 0.9792 0.978
    IPA0077AU North Professional Balanced 07/04/2025 1.08 1.0779
    IPA0176AU North Professional Conservative 07/04/2025 0.9541 0.9525
    IPA0078AU North Professional Growth 07/04/2025 1.0501 1.0477
    IPA0079AU North Professional High Growth 07/04/2025 1.0377 1.0354
    IPA0080AU North Professional Moderately Conservative 07/04/2025 1.0487 1.0466
    OPS0004AU OC Microcap Fund 04/04/2025 2.5039 2.4889
    OPS4856AU OC Mid-Cap Fund - Class I 04/04/2025 0.8749 0.8705
    OPS0002AU OC Premium Small Companies Fund 04/04/2025 3.2335 3.2141
    ETL0463AU Orbis Global Equity Fund 07/04/2025 149.0637 148.3203
    ETL3523AU Orbis Global Equity LE Fund 07/04/2025 1.0092 1.0042
    MAQ5143AU P/E Global FX Alpha Fund 04/04/2025 1.196 1.1958
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 04/04/2025 1.0367 1.0365
    PFA0001AU PFA Diversified Property Trust 08/04/2025 0.5684 0.5684
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 07/04/2025 0.9324 0.9315
    ETL0182AU PIMCO Australian Low Duration Bond Fund 07/04/2025 1.0183 1.0173
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 07/04/2025 0.9176 0.9167
    ETL0114AU PIMCO EQT Global Credit Fund 07/04/2025 892.3864 890.6016
    PIC6396AU PIMCO ESG Global Bond Fund 07/04/2025 0.9394 0.9394
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 07/04/2025 952.3247 952.3247
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 07/04/2025 0.9072 0.9063
    ETL0112AU PIMCO Global Bond Fund INST 07/04/2025 990.4352 989.4448
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 07/04/2025 0.891 0.8892
    ETL0458AU PIMCO Income Fund 07/04/2025 0.8943 0.8943
    PIC5683AU PIMCO Income Fund - Institutional Class 07/04/2025 974.3828 974.3828
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 07/04/2025 0.8153 0.8137
    PMC0101AU PM Capital Australian Companies Fund 07/04/2025 2.9886 2.9736
    PMC0103AU PM Capital Enhanced Yield Fund 07/04/2025 1.1421 1.1399
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 07/04/2025 1.1789 1.1765
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 07/04/2025 1.0095 1.0075
    PMC0100AU PM Capital Global Companies Fund 07/04/2025 6.8877 6.8533
    PMC0327AU PM Capital Global Companies Fund - Class E 07/04/2025 0.9839 0.9789
    ETL0419AU Pan-Tribal Global Equity Fund 07/04/2025 1.886 1.8804
    ETL8084AU Paradice Australian Equities Fund 07/04/2025 1.3903 1.3847
    ETL8096AU Paradice Equity Alpha Plus Fund 07/04/2025 1.3897 1.3813
    ETL0431AU Partners Group Global Multi-Asset Fund 03/04/2025 1.5862 1.5814
    GSF0008AU Payden Global Income Opportunities 04/04/2025 1.0716 1.0694
    PIM5678AU Pella Global Generations B 04/04/2025 1.4052 1.3982
    BTA0054AU Pendal Asian Share Fund 07/04/2025 0.7566 0.7528
    BTA0055AU Pendal Australian Equity Fund 07/04/2025 1.7599 1.7521
    RFA0818AU Pendal Australian Share Fund 04/04/2025 1.9584 1.9498
    BTA8657AU Pendal Dynamic Income Fund 07/04/2025 1.1137 1.1111
    PDL7550AU Pendal Dynamic Income W 07/04/2025 1.1266 1.1238
    RFA0813AU Pendal Fixed Interest Fund 07/04/2025 1.1215 1.1201
    PDL0422AU Pendal Focus Australian Equities Fund 04/04/2025 1.1697 1.1645
    RFA0059AU Pendal Focus Australian Share Fund 04/04/2025 2.4867 2.4757
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 07/04/2025 1.1599 1.1529
    PDL6767AU Pendal Global Select Fund - Class R 07/04/2025 0.9636 0.9598
    PDL4472AU Pendal Global Select Fund - Class W 07/04/2025 0.9864 0.9824
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 04/04/2025 1.7979 1.7901
    RFA0103AU Pendal Imputation Fund 04/04/2025 2.5523 2.5411
    BTA0313AU Pendal MidCap Fund 04/04/2025 1.8321 1.8229
    BTA0318AU Pendal Monthly Income Plus Fund 07/04/2025 1.0588 1.0566
    PDL3383AU Pendal Multi Asset Target Return Fund 07/04/2025 0.9653 0.9629
    RFA0817AU Pendal Property Investment Fund 04/04/2025 0.7891 0.7851
    BTA0061AU Pendal Property Securities Fund 07/04/2025 0.5822 0.5792
    WFS0377AU Pendal Short Term Income Securities Fund 04/04/2025 1.0734 1.0728
    PDL8847AU Pendal Short Term Income Securities Trust 04/04/2025 1.0098 1.0092
    RFA0819AU Pendal Smaller Companies Fund 04/04/2025 2.0844 2.074
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 07/04/2025 0.9868 0.9854
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 07/04/2025 0.9762 0.9748
    BTA0122AU Pendal Sustainable Balanced Fund 07/04/2025 1.0733 1.0703
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 07/04/2025 0.8824 0.88
    RFA0811AU Pendal Sustainable Conservative Fund 07/04/2025 1.2593 1.2571
    PCL0005AU Pengana Australian Equities Fund 07/04/2025 1.7062 1.701
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 04/04/2025 1.0089 1.0089
    PCL0022AU Pengana Global Small Companies Fund 04/04/2025 1.5609 1.5516
    PCL8246AU Pengana High Conviction Property Securities 07/04/2025 1.1508 1.145
    HHA0007AU Pengana WHEB Sustainable Impact Fund 07/04/2025 1.3775 1.3706
    WPC5600AU Perennial Better Future Trust 04/04/2025 1.1618 1.1548
    WPC3240AU Perennial Strategic Natural Resources Trust 04/04/2025 1.7678 1.7572
    IOF0206AU Perennial Value Shares Trust (W) 04/04/2025 1.6161 1.6113
    IOF0078AU Perennial Value Shares for Income Trust 04/04/2025 0.9026 0.8998
    IOF0214AU Perennial Value Smaller Companies Trust 04/04/2025 0.7135 0.7093
    PER0262AU Perpetual Active Fixed Interest Fund 07/04/2025 1.0054 1.00359
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 07/04/2025 0.9992 0.9974
    PER0049AU Perpetual Australian Share Fund 07/04/2025 1.41907 1.41567
    PER9955AU Perpetual Australian Share Fund - Class S 07/04/2025 0.99552 0.99314
    PER0063AU Perpetual Balanced Growth Fund 07/04/2025 1.24384 1.24074
    PER0102AU Perpetual Concentrated Equity Fund 07/04/2025 1.32506 1.32189
    PER0260AU Perpetual Diversified Income Fund 07/04/2025 0.97825 0.97532
    PER1058AU Perpetual Diversified Income Fund - Class S units 07/04/2025 1.05162 1.04847
    PER0556AU Perpetual Diversified Real Return Fund 07/04/2025 1.13376 1.13149
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 07/04/2025 1.03383 1.03176
    PER0116AU Perpetual ESG Australian Share Fund 07/04/2025 2.05953 2.05459
    PER1744AU Perpetual ESG Credit Income Fund 07/04/2025 1.01984 1.01678
    PER0761AU Perpetual ESG Real Return Fund 07/04/2025 0.97172 0.97036
    PER0071AU Perpetual Geared Australian Share Fund 07/04/2025 1.40486 1.39646
    PER0265AU Perpetual High Grade Floating Rate Fund 07/04/2025 1.04982 1.04877
    PER0046AU Perpetual Industrial Share Fund 31/03/2025 1.67619 1.67218
    PER0050AU Perpetual International Share Fund (W) 07/04/2025 3.9234 3.91362
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 07/04/2025 1.23542 1.23098
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 07/04/2025 2.63536 2.62589
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 07/04/2025 0.83615 0.83314
    PER0048AU Perpetual Smaller Companies Fund 07/04/2025 1.09027 1.08765
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 07/04/2025 1.0911 1.0867
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 07/04/2025 0.9335 0.9297
    PLA0004AU Platinum Asia Fund 07/04/2025 2.42 2.4127
    PLA0073AU Platinum Asia Fund - Class S 04/04/2025 1.1914 1.1878
    PLA0001AU Platinum European Fund 07/04/2025 3.389 3.3754
    PLA0006AU Platinum Global Fund (Long Only) 07/04/2025 1.3578 1.355
    PLA0100AU Platinum International Brands Fund 07/04/2025 1.7914 1.7842
    PLA0002AU Platinum International Fund 07/04/2025 1.8744 1.8687
    PLA0003AU Platinum Japan Fund 07/04/2025 4.116 4.1036
    WHT0039AU Plato Australian Shares Income Fund 07/04/2025 1.1357 1.1311
    WHT1465AU Plato Global Alpha Fund 07/04/2025 1.8833 1.8721
    WHT0062AU Plato Global Shares Income Fund - Class F 07/04/2025 1.1525 1.1457
    WHT0061AU Plato Global Shares Income fund 07/04/2025 1.2526 1.2452
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 07/04/2025 1.0439 1.0397
    MAQ0838AU Polaris Global Equity Fund 07/04/2025 1.9384 1.9328
    MAQ9094AU Polaris Global Equity No.2 Fund 07/04/2025 1.2582 1.2546
    PVA0013AU Prime Value Emerging Opportunities Fund 07/04/2025 1.9534 1.9378
    PGI0001AU Principal Global Credit Opportunities Fund 07/04/2025 0.8164 0.8128
    PGI0002AU Principal Global Property Securities Fund 07/04/2025 0.7013 0.6991
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 07/04/2025 1.1646 1.153
    ETL0484AU Pzena Global Focused Value 07/04/2025 1.4088 1.4025
    ETL6220AU Pzena Global Focused Value Fund - P Class 07/04/2025 1.2256 1.2201
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 07/04/2025 0.9559 0.9521
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 07/04/2025 0.7877 0.7845
    BFL0020AU Quay Global Real Estate-Daily Series 07/04/2025 1.3978 1.3922
    ETL4748AU Quest Long Short Australian Equities Fund 04/04/2025 1.5379 1.5287
    ETL7425AU Quest X20 Australian Equities Fund 04/04/2025 0.923 0.9174
    NCC5028AU Quilla Risk Overlay Trust 04/04/2025 0.66175 0.65977
    CRV9885AU RF CorVal Property Fund 07/04/2025 1.06675 1.06408
    FSF0974AU RQI Global Value - Class A 04/04/2025 1.2948 1.2922
    FSF0975AU RQI Global Value Hedged - Class A 04/04/2025 1.2457 1.2432
    FSF0976AU Realindex Australian Share Fund - Class A 04/04/2025 1.0272 1.0262
    FSF0978AU Realindex Australian Small Companies Fund- Class A 04/04/2025 0.9888 0.9878
    OMF4269AU Realm Global High Income Fund 04/04/2025 1.0287 1.0277
    OMF0009AU Realm High Income Fund 04/04/2025 1.075 1.074
    OMF3725AU Realm Short Term Income Fund 04/04/2025 1.0295 1.0295
    OMF5868AU Realm Strategic Income Fund 31/03/2025 1.0698 1.0677
    PDL5969AU Regnan Credit Impact Trust 04/04/2025 1.0628 1.0606
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 07/04/2025 0.6995 0.6967
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 07/04/2025 1.0714 1.0672
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 31/03/2025 1.339 1.3336
    WHT0015AU Resolution Capital Global Property Securities Fund 07/04/2025 1.4794 1.4734
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 31/03/2025 1.1117 1.1073
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 31/03/2025 0.8418 0.8384
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 07/04/2025 0.8493 0.8459
    WHT0014AU Resolution Capital Real Assets Fund 31/03/2025 0.6264 0.6238
    WHT7398AU Resolution Capital Real Assets Fund - Class B 31/03/2025 1.3007 1.2955
    ETL0381AU Robeco Emerging Conservative Equity Fund 07/04/2025 1.67 1.67
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 07/04/2025 1.1895 1.1895
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 07/04/2025 1.2801 1.2801
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 07/04/2025 0.8233 0.8233
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 07/04/2025 0.9525 0.9525
    PIM1038AU Ruffer Total Return International - Australia Fund 03/04/2025 1.1129 1.1129
    RIM0002AU Russell Conservative 04/04/2025 0.9046 0.9026
    RIM0032AU Russell Global Opportunities (Class A) Fund 07/04/2025 0.8887 0.8867
    RIM0004AU Russell Growth Fund 04/04/2025 0.9209 0.9187
    RIM0034AU Russell High Growth Fund 04/04/2025 0.8953 0.893
    RIM0027AU Russell IV Portfolio - Class B Units 04/04/2025 0.9654 0.963
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 07/04/2025 1.0329 1.0304
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 07/04/2025 1.0265 1.0245
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 07/04/2025 1.1294 1.1266
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 07/04/2025 1.43 1.4269
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 07/04/2025 1.0906 1.0878
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 04/04/2025 1.0589 1.0558
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 04/04/2025 1.0851 1.0818
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 04/04/2025 1.0691 1.0667
    RIM0028AU Russell V Portfolio - Class B Units 04/04/2025 0.9105 0.9083
    CSA0131AU SGH Australian Small Companies Fund 04/04/2025 3.2771 3.2575
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 04/04/2025 1.5678 1.56
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 04/04/2025 1.0731 1.0677
    ETL0119AU SGH Property Income Fund 01/04/2025 0.3139 0.3123
    NMM0108AU SUMMIT Select Diversified Active - Balanced 07/04/2025 1.0171 1.0151
    NMM0106AU SUMMIT Select Diversified Active - Defensive 07/04/2025 1.0303 1.0285
    NMM0109AU SUMMIT Select Diversified Active - Growth 04/04/2025 0.9489 0.9469
    NMM0110AU SUMMIT Select Diversified Active - High Growth 07/04/2025 0.8319 0.8301
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 07/04/2025 1.0422 1.0402
    SCH0103AU Schroder Absolute Return Income Fund 07/04/2025 0.9955 0.9925
    SCH0002AU Schroder Australian Equity Fund 07/04/2025 13.3965 13.3431
    SCH0101AU Schroder Australian Equity Fund (W) 07/04/2025 1.553 1.5468
    SCH0010AU Schroder Balanced Professional 07/04/2025 1.2147 1.2111
    SCH0035AU Schroder Equity Opportunities Fund 07/04/2025 1.2601 1.2525
    SCH0028AU Schroder Fixed Income Fund (W) 07/04/2025 1.0282 1.0258
    SCH6618AU Schroder Fixed Income Fund - Client Class 07/04/2025 0.8627 0.8607
    SCH0016AU Schroder Fixed Income Fund - Professional Class 07/04/2025 1.0216 1.0192
    SCH0003AU Schroder Global Core Fund 07/04/2025 1.2168 1.2138
    SCH0034AU Schroder Global Emerging Markets 07/04/2025 1.3932 1.3848
    SCH0030AU Schroder Global Value Fund 07/04/2025 1.3736 1.3688
    SCH0096AU Schroder Multi-Asset Income Fund 07/04/2025 0.9982 0.9946
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 07/04/2025 1.2056 1.2008
    SCH0047AU Schroder Real Return Fund 07/04/2025 1.1549 1.1503
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 07/04/2025 1.1881 1.1833
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 07/04/2025 1.1352 1.1284
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 07/04/2025 1.108 1.1014
    ASC0001AU SmallCo Investment Fund 07/04/2025 5.1997 5.1532
    CRE0014AU Smarter Money Fund Assisted Investor Class 01/04/2025 1.0282 1.0279
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 04/04/2025 0.9994 0.9992
    SLT2562AU Smarter Money Long-Short Credit Fund 31/03/2025 0.9739 0.9734
    WHT2589AU Solaris Australian Equity Income Fund 07/04/2025 1.0435 1.0373
    WHT3859AU Solaris Australian Equity Long Short Fund 07/04/2025 1.4701 1.4613
    WHT0012AU Solaris Core Australian Equity Fund 07/04/2025 1.1332 1.1264
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 07/04/2025 1.6108 1.6012
    AMP0681AU Specialist Australian Share Fund 07/04/2025 1.31125 1.30732
    AMP0973AU Specialist Australian Small Companies Fund 07/04/2025 0.77101 0.76793
    AMP1992AU Specialist Diversified Fixed Income Fund 07/04/2025 0.88637 0.88434
    AMP0969AU Specialist Geared Australian Share Fund 07/04/2025 1.10114 1.09455
    AMP0825AU Specialist International (Hedged) Share Fund 07/04/2025 2.00849 2.00247
    AMP0824AU Specialist International Share Fund 07/04/2025 2.2203 2.21365
    WHT0008AU Spheria Australian Smaller Companies Fund 07/04/2025 2.5969 2.5813
    SST0048AU State Street Australian Equity Fund 07/04/2025 1.1753 1.1707
    SST0007AU State Street Australian Listed Property Index Trust 07/04/2025 0.702 0.7012
    SST0057AU State Street Climate ESG International Equity Fund 07/04/2025 1.8345 1.8326
    SST4725AU State Street Floating Rate Fund 07/04/2025 1.0109 1.0106
    SST0050AU State Street Global Equity Fund 07/04/2025 1.4368 1.4348
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 07/04/2025 0.9004 0.897
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 07/04/2025 1.4101 1.4059
    ETL0398AU T. Rowe Price Dynamic Global Bond 07/04/2025 0.9974 0.9944
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 07/04/2025 1.1835 1.1811
    ETL0071AU T. Rowe Price Global Equity Fund 07/04/2025 1.9112 1.9074
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 07/04/2025 23.0361 22.9786
    ETL8482AU T.Rowe Price Global Equity - M Class 07/04/2025 1.261 1.2584
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 07/04/2025 1.0798 1.0776
    AUS0035AU Talaria Global Equity Fund 07/04/2025 5.0228 5.0027
    WFS0547AU Talaria Global Equity Fund - Hedged 07/04/2025 5.3155 5.289
    ETL0069AU Ten Cap Alpha Plus Fund 07/04/2025 1.3292 1.3212
    FHT0030AU The Montgomery Fund 07/04/2025 1.3003 1.2938
    MST0002AU Torica Absolute Return Income Fund 04/04/2025 0.9992 0.998
    PIM6284AU Totus Alpha Long Short Fund 01/04/2025 0.8015 0.7975
    PER2095AU Trillium ESG Global Equity Fund - Class A 07/04/2025 1.39009 1.38593
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 07/04/2025 1.31952 1.31688
    PIM4232AU Trinetra Emerging Markets Growth Trust 04/04/2025 1.2701 1.2701
    TYN0038AU Tyndall Australian Share Income Fund 07/04/2025 1.2804 1.2752
    TYN0028AU Tyndall Australian Share Wholesale Fund 07/04/2025 1.9755 1.9677
    SBC0813AU UBS Australian Bond Fund 07/04/2025 1.0286 1.0276
    UBS5034AU UBS Australian Bond Fund - Professional 07/04/2025 1.0314 1.0304
    UBS0004AU UBS Australian Small Companies Fund 07/04/2025 1.6695 1.6595
    UBS0064AU UBS CBRE Global Infrastructure Securities Fund 04/04/2025 1.3461 1.3407
    HML0016AU UBS CBRE Global Property Securities Fund 04/04/2025 1.5226 1.515
    SBC0816AU UBS CBRE Property Securities Fund 07/04/2025 1.5673 1.5595
    SBC0811AU UBS Cash Fund 07/04/2025 1.0448 1.0448
    UBS9654AU UBS Cash Fund - Institutional 07/04/2025 1.0461 1.0461
    SBC0007AU UBS Diversified Fixed Income Fund 07/04/2025 0.7993 0.7981
    UBS8018AU UBS Emerging Markets Equity Fund 07/04/2025 1.1199 1.1109
    UBS0003AU UBS Income Solution Fund 07/04/2025 0.8886 0.8859
    SBC0819AU UBS Key Inv (W) International Bond Fund 07/04/2025 0.8888 0.8862
    UBS0057AU UBS Microcap Fund 04/04/2025 2.2279 2.2057
    SBC0812AU UBS Short-Term Fixed Income Fund 07/04/2025 1.0284 1.0279
    VAN0722AU Vanguard Active Global Growth 07/04/2025 1.4327 1.4291
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 07/04/2025 1.0661 1.0639
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 07/04/2025 1.0663 1.0655
    VAN0025AU Vanguard Australian Government Bond Index Fund 07/04/2025 0.9831 0.9826
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 07/04/2025 0.9081 0.9076
    VAN0104AU Vanguard Australian Shares High Yield Fund 07/04/2025 1.6597 1.6596
    VAN0002AU Vanguard Australian Shares Index Fund (W) 07/04/2025 2.522 2.5217
    VAN0108AU Vanguard Balanced Index Fund 03/04/2025 1.4491 1.4487
    VAN0020AU Vanguard Cash Reserve Fund 07/04/2025 1.0031 1.0031
    VAN0109AU Vanguard Conservative Index Fund 07/04/2025 1.1743 1.1738
    VAN0042AU Vanguard Diversified Bond Index Fund 07/04/2025 0.8542 0.8524
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 03/04/2025 2.3452 2.3348
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 07/04/2025 1.2008 1.1992
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 07/04/2025 0.8134 0.8126
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 03/04/2025 1.2072 1.205
    VAN8175AU Vanguard Ethically Conscious International Shares Index 07/04/2025 1.9169 1.9168
    VAN9309AU Vanguard Global Aggregate Bond Fund 07/04/2025 0.8327 0.8318
    VAN0023AU Vanguard Global Infrastructure Index Fund 07/04/2025 1.4515 1.4508
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 03/04/2025 1.0665 1.0649
    VAN0074AU Vanguard Global Value Equity Fund 07/04/2025 1.504 1.5014
    VAN0110AU Vanguard Growth Index Fund 03/04/2025 1.5689 1.5684
    VAN0111AU Vanguard High Growth Index Fund 03/04/2025 1.9576 1.9564
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 07/04/2025 0.9284 0.9256
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 07/04/2025 0.9442 0.944
    VAN0018AU Vanguard International Property Securities Index Fund 07/04/2025 1.0225 1.0209
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 03/04/2025 0.716 0.7159
    VAN0003AU Vanguard International Shares Index Fund 07/04/2025 3.4235 3.4217
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 03/04/2025 1.0513 1.0512
    VAN0021AU Vanguard International Small Companies Index Fund 07/04/2025 1.8588 1.8571
    VAN0102AU Vanguard Short Term Fixed Interest Fund 07/04/2025 1.0233 1.0227
    IML1199AU Vaughan Nelson Global Equity SMID Fund 07/04/2025 1.1637 1.1603
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 07/04/2025 0.9593 0.9565
    OPS1827AU Vertium Equity Income Fund 03/04/2025 0.9437 0.9389
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 04/04/2025 1.3139 1.3073
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 04/04/2025 1.1666 1.1607
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 07/04/2025 9.9198 9.8604
    MAQ0651AU Walter Scott Emerging Markets Fund 07/04/2025 0.9685 0.9633
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 07/04/2025 0.994 0.9886
    MAQ0410AU Walter Scott Global Equity Fund 07/04/2025 3.5019 3.4949
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 07/04/2025 0.9557 0.9533
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 07/04/2025 0.9504 0.948
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 07/04/2025 1.0553 1.0532
    WRA3342AU Warakirri Concentrated Australian Equities Fund 07/04/2025 1.6665 1.6631
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 07/04/2025 0.9904 0.9884
    WRA4779AU Warakirri Global Emerging Markets Fund 07/04/2025 1.1108 1.1042
    HOW0020AU WaveStone Australian Share Fund 07/04/2025 2.5018 2.4944
    HOW0053AU WaveStone Dynamic Australian Equity Fund 07/04/2025 1.4522 1.4478
    PER0011AU WealthFocus Perpetual Industrial Share Fund 24/03/2025 1.42119 1.41778
    SSB0122AU Western Asset Australian Bond Fund - Class A 07/04/2025 1.1898 1.1886
    SSB8320AU Western Asset Global Bond Fund 07/04/2025 0.9453 0.9443
    SSB3326AU Western Asset Global Bond Fund - Class M 07/04/2025 0.9067 0.9057
    NML0348AU Wholesale Global Equity - Value Fund 07/04/2025 2.13602 2.13175
    LAM2639AU William Blair Global Leaders M 04/04/2025 1.1623 1.1623
    MAQ0482AU Winton Global Alpha Fund 04/04/2025 1.3115 1.3101
    MAQ3498AU Winton Global No.1 Fund - Class I Units 04/04/2025 0.9628 0.9618
    TYN0104AU Yarra Australian Bond Fund 07/04/2025 0.9833 0.9823
    JBW4991AU Yarra Australian Smaller Companies Fund 07/04/2025 0.8665 0.8613
    JBW3254AU Yarra Emerging Leaders Fund - Class A 07/04/2025 0.7903 0.7871
    JBW0018AU Yarra Enhanced Income Fund 07/04/2025 1.014 1.012
    JBW9312AU Yarra Enhanced Income Fund - Class A 07/04/2025 1.053 1.0508
    JBW1553AU Yarra Enhanced Income Fund - Class B 07/04/2025 1.0217 1.0197
    SUN0031AU Yarra Global Share Fund 07/04/2025 4.3463 4.3333
    JBW3377AU Yarra Global Small Companies Fund - Class B 07/04/2025 1.0155 1.0095
    JBW0052AU Yarra ex-20 Australian Equities Fund 07/04/2025 0.7981 0.7957
    ZUR0064AU Zurich Investments Australian Property Securities Fund 07/04/2025 1.4501 1.4415
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 07/04/2025 2.1136 2.1128
    ZUR0580AU Zurich Investments Global Growth Fund 07/04/2025 2.5215 2.5199
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 07/04/2025 1.2131 1.2123
    ZUR0061AU Zurich Investments Global Thematic Share Fund 07/04/2025 1.5271 1.5259
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 07/04/2025 0.9071 0.9063
    ZUR0059AU Zurich Investments Managed Growth Fund 07/04/2025 1.2255 1.2231
    ETL0032AU abrdn Emerging Opportunities Fund 07/04/2025 1.6113 1.6043
    EQI0015AU abrdn International Equity Fund 07/04/2025 0.4878 0.4864
    CRS0001AU abrdn Multi-Asset Income Fund 07/04/2025 0.9305 0.9245
    CRS0002AU abrdn Multi-Asset Real Return Fund 07/04/2025 1.9201 1.9096
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 07/04/2025 1.3634 1.3558
    CRS0005AU abrdn Sustainable International Equities Fund 07/04/2025 5.2834 5.2676
    BGL0105AU iShares Australian Bond Index Fund 07/04/2025 0.95264 0.95168
    BGL0034AU iShares Australian Equity Index Fund 07/04/2025 1.40565 1.40452
    BGL0108AU iShares Australian Listed Property Index Fund 07/04/2025 0.88621 0.88532
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 07/04/2025 0.88095 0.8799
    BGL0008AU iShares Global Bond Index Fund 07/04/2025 0.82614 0.82514
    BLK4812AU iShares Global Bond Index Fund - S Class 07/04/2025 1.00793 1.00672
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 07/04/2025 0.84156 0.84039
    BGL0044AU iShares Hedged International Equity Index Fund 07/04/2025 0.59014 0.5895
    BLK7938AU iShares Hedged International Equity Index Fund - S class 07/04/2025 1.22897 1.22762
    BGL0106AU iShares International Equity Index Fund 07/04/2025 1.23301 1.2319
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 07/04/2025 1.03624 1.03521
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 07/04/2025 1.07185 1.07099
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 07/04/2025 1.2444 1.24316
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 07/04/2025 1.32348 1.32229
    IPA0075AU ipac Income Generator 07/04/2025 1.0257 1.0234
    IPA0076AU ipac Income Generator 07/04/2025 1.0257 1.0234
    IPA0153AU ipac Life Choices Active 100 07/04/2025 1.0377 1.0354
    IPA0156AU ipac Life Choices Active 50 07/04/2025 1.0487 1.0466
    IPA0155AU ipac Life Choices Active 70 07/04/2025 1.08 1.0779
    IPA0154AU ipac Life Choices Active 85 07/04/2025 1.0501 1.0477
    IPA0158AU ipac Life Choices Income Generator 07/04/2025 1.0257 1.0234
    IPA0161AU ipac Life Choices Index 85 07/04/2025 0 1.0273
    IPA0046AU ipac Pathways 30 07/04/2025 0.9336 0.932
    IPA0047AU ipac Pathways 70 07/04/2025 0.9806 0.9787
    IPA0048AU ipac Pathways 85 04/04/2025 1.0208 1.0186
    IPA0049AU ipac Pathways 95 07/04/2025 0.983 0.9808
    IPA0142AU ipac Select Income Generator 07/04/2025 1.0257 1.0234

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