Performance and unit prices

    North Investment

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 30/06/2025 1.058 1.0548
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 09/07/2025 1.08884 1.0845
    BFL0019AU 4D Global Infrastructure Fund 09/07/2025 1.8256 1.8184
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 02/07/2025 1.1178 1.1134
    ACM0005AU AB Concentrated Australian Equities Fund 09/07/2025 1.5707 1.5627
    ACM0001AU AB Dynamic Global Fixed Income Fund 09/07/2025 1.0443 1.0411
    ACM0009AU AB Global Equities Fund 09/07/2025 2.1525 2.1451
    ACM3679AU AB Global Strategic Core Equities Fund 09/07/2025 1.0933 1.0889
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 09/07/2025 1.8248 1.8156
    ACM8902AU AB Sustainable Global Thematic Equities Fund 09/07/2025 1.3108 1.3054
    AMP9555AU AMP Australian Equity Index Fund 09/07/2025 1.53437 1.53284
    AMP4020AU AMP Australian Fixed Interest Index Fund 09/07/2025 0.8707 0.86983
    AMP3561AU AMP Australian Property Index Fund 09/07/2025 1.20467 1.20322
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 09/07/2025 1.02975 1.02975
    IPA8958AU AMP Emerging Markets Index Fund 09/07/2025 1.38934 1.38365
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 09/07/2025 1.19363 1.19196
    AMP7078AU AMP International Equity Index Fund 09/07/2025 1.52351 1.52168
    IPA3419AU AMP International Equity Index Fund Hedged 09/07/2025 1.57231 1.57011
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 09/07/2025 0.81654 0.81524
    AMP4344AU AMP International Property Index Fund Hedged 09/07/2025 1.21333 1.21139
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    YOC0018AU ASA Diversified Property Fund 09/07/2025 1.0172 1.007
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 30/06/2025 1.7942 1.7942
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 30/06/2025 1.1734 1.1734
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 30/06/2025 1.192 1.192
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 30/06/2025 1.5708 1.5708
    AUS0112AU AUI Healthcare Property Trust W 30/06/2025 2.2797 2.2571
    ETL0171AU AXA IM Sustainable Equity Fund 30/06/2025 1.9797 1.9737
    FSF0891AU Acadian Geared Global Equity Fund 08/07/2025 0.951 0.9489
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 08/07/2025 2.8899 2.887
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 08/07/2025 1.6895 1.6878
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 08/07/2025 1.9795 1.9735
    ADV0050AU Advance Balanced Multi Blend 08/07/2025 1.0386 1.0359
    ADV0049AU Advance Defensive Multi Blend Fund 08/07/2025 1.1058 1.1034
    ADV0087AU Advance High Growth Multi Balanced 08/07/2025 0.8548 0.8522
    WHT2409AU Aikya Emerging Markets Opportunities Fund 30/06/2025 1.0266 1.0214
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 27/06/2025 1.0343 1.0291
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 30/06/2025 1.1258 1.1202
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 09/07/2025 3.9225 3.9085
    ETL2805AU Alexander Credit Income Fund 30/06/2025 1.06684 1.06471
    ETL4654AU Allan Gray Australia Balanced Fund 09/07/2025 1.4112 1.4056
    ETL0060AU Allan Gray Australia Equity Fund 09/07/2025 1.574 1.5678
    ETL0273AU Allan Gray Australia Stable Fund 09/07/2025 1.1718 1.1694
    ETL0349AU Allan Gray Australian Equity - Class B 09/07/2025 1.5697 1.5635
    HOW0019AU Alphinity Australian Equity Fund 03/07/2025 2.2083 2.1995
    PAM0001AU Alphinity Australian Share (W) 03/07/2025 4.6483 4.6297
    HOW7374AU Alphinity Australian Share Fund - Class P 03/07/2025 1.4181 1.4125
    HOW3039AU Alphinity Australian Share Fund - Class X 03/07/2025 1.3679 1.3625
    HOW0026AU Alphinity Concentrated Australian Share Fund 03/07/2025 1.9588 1.951
    HOW0164AU Alphinity Global Equity Fund 09/07/2025 10.6203 10.5673
    HOW1032AU Alphinity Global Fund - Class P 09/07/2025 1.8456 1.8364
    HOW0121AU Alphinity Sustainable Share Fund 03/07/2025 2.4672 2.4574
    AUS0084AU Altius Green Bond Fund 09/07/2025 0.9351 0.9341
    AUS0079AU Altius Sustainable Short Term Income Fund 09/07/2025 1.002 1.001
    ETL7452AU American Century Global Small Cap Fund - Class W 30/06/2025 1.033 1.0309
    PPL0002AU Antares Dividend Builder 30/06/2025 1.4442 1.4398
    PPL0115AU Antares Elite Opportunities Fund 30/06/2025 1.31 1.306
    PPL0106AU Antares High Growth Shares Fund 30/06/2025 1.0302 1.0272
    PPL0028AU Antares Income Fund 09/07/2025 1.01485 1.01384
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 30/06/2025 1.1009 1.0976
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 09/07/2025 1.1524 1.1456
    IOF0045AU Antipodes Global Fund 09/07/2025 1.8171 1.8063
    WHT3513AU Antipodes Global Fund - Class M 09/07/2025 1.0534 1.047
    WHT0057AU Antipodes Global Fund - Long 09/07/2025 1.2898 1.282
    WHT4827AU Antipodes Global Fund - Long - Class M 09/07/2025 0.9689 0.9631
    PIM1812AU Aoris International Fund (Hedged) - Class D 09/07/2025 1.9695 1.9675
    PIM8433AU Aoris International Fund (Hedged) Class C 09/07/2025 2.0222 2.0202
    PIM3513AU Aoris International Fund - Class A 09/07/2025 2.5782 2.5756
    PIM0058AU Aoris International Fund - Class B 09/07/2025 2.4777 2.4753
    PIM3415AU Aoris International Fund - Class F 09/07/2025 2.7915 2.7887
    PIM4519AU Aoris International Fund - Hedged - Class G 09/07/2025 2.4342 2.4318
    KAM2611AU Apostle Diversified Global Credit Fund 30/06/2025 1.0375 1.0333
    ETL0438AU Apostle Dundas Global Equity Class C 08/07/2025 2.51 2.5024
    HOW8543AU Ardea Diversified Bond Fund (Class A) 30/06/2025 0.7609 0.7597
    HOW6488AU Ardea Diversified Bond Fund - Class C 30/06/2025 0.9839 0.9825
    HOW0098AU Ardea Real Outcome Fund 09/07/2025 0.8864 0.8856
    HOW0416AU Ardea Real Outcome Fund - Class P 09/07/2025 0.9725 0.9715
    HOW4476AU Ares Global Credit Income Fund 03/07/2025 0.9789 0.9731
    HOW9204AU Ares Global Credit Income Fund - Class P 03/07/2025 1.0521 1.0459
    ETL0148AU Armytage Australian Equity Income Fund 30/06/2025 0.8073 0.8033
    MAQ0464AU Arrowstreet Global Equity Fund 09/07/2025 1.5205 1.5155
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 09/07/2025 1.3986 1.3931
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 09/07/2025 1.9354 1.929
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 09/07/2025 1.177 1.1725
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 09/07/2025 1.1407 1.137
    MAQ2153AU Arrowstreet Global Small Companies Fund 09/07/2025 1.2885 1.2825
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 09/07/2025 1.2999 1.2939
    ETL4096AU Artesian Corporate Bond Fund - Class C 30/06/2025 1.0686 1.0664
    ETL8782AU Artesian Green & Sustainable Bond 30/06/2025 1.0208 1.0188
    OPS8304AU Artisan Global Discovery Fund 08/07/2025 1.6227 1.6147
    ETL3590AU Ashmore Emerging Markets Equity Fund 30/06/2025 1.1085 1.1051
    FSF1086AU Aspect Diversified Futures Fund 08/07/2025 0.801 0.801
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 20/06/2025 1.1435 1.1413
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 20/06/2025 1.1693 1.1657
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 20/06/2025 1.11 1.1077
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 20/06/2025 1.2453 1.2429
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 20/06/2025 1.3365 1.3325
    AAP0008AU Ausbil 130/30 Focus Fund 09/07/2025 1.55431 1.54501
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 09/07/2025 0.92449 0.91896
    AAP3656AU Ausbil Active Dividend Income Fund 09/07/2025 10.91929 10.8757
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 09/07/2025 1.06697 1.06271
    AAP3940AU Ausbil Active Sustainable Equity Fund 09/07/2025 18.94749 18.87185
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 09/07/2025 1.35328 1.34788
    AAP0103AU Ausbil Australian Active Equity Fund 09/07/2025 4.33893 4.32161
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 09/07/2025 1.1305 1.12599
    AAP0104AU Ausbil Australian Emerging Leaders Fund 09/07/2025 3.18851 3.17261
    AAP0002AU Ausbil Australian Geared Equity 09/07/2025 1.48586 1.47461
    AAP5529AU Ausbil Australian Smaller Companies Fund 09/07/2025 2.90766 2.89026
    AAP8285AU Ausbil Global SmallCap 09/07/2025 16.87582 16.79166
    AAP0007AU Ausbil Microcap Fund 09/07/2025 4.68209 4.64943
    ASX6124AU Auscap High Conviction Australian Equities Fund 30/06/2025 1.6079 1.5982
    FHT4600AU Australian Eagle Equities Fund 30/06/2025 1.0112 1.0061
    ALR2783AU Australian Eagle Trust 30/06/2025 2.8594 2.8422
    AUG0018AU Australian Ethical Australian Shares Fund 09/07/2025 2.8853 2.8767
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 02/07/2025 2.2412 2.2367
    AUG0027AU Australian Ethical Emerging Companies Fund 09/07/2025 1.7563 1.751
    AUG0002AU Australian Ethical Smaller Companies Fund 09/07/2025 2.9027 2.894
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 09/07/2025 1.7736 1.7665
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 30/06/2025 1.4032 1.3892
    YOC0100AU Australian Unity Property Income Fund 30/06/2025 0.8844 0.8756
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 30/06/2025 4.0812 4.069
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 30/06/2025 1.2962 1.2923
    ETL0521AU BNP Paribas Green Bond Trust 30/06/2025 0.8739 0.8739
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 08/07/2025 1.4134 1.4106
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 08/07/2025 1.7691 1.7674
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 30/06/2025 1.3751 1.3716
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 30/06/2025 2.63 2.6235
    ETL0434AU Barrow Hanley Global Equity Trust 07/07/2025 1.4682 1.4646
    PER0733AU Barrow Hanley Global Share Fund 09/07/2025 1.64484 1.64074
    PER6110AU Barrow Hanley Global Share Fund - Class S 03/07/2025 1.27782 1.27463
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 09/07/2025 1.11304 1.11026
    PIM7967AU Barwon Global Listed Private Equity Fund 30/06/2025 1.5165 1.5075
    BPF0029AU Bell Global Emerging Companies Fund 09/07/2025 1.6216 1.6184
    BPF5718AU Bell Global Emerging Companies Fund - Class B 09/07/2025 1.0354 1.0334
    BPF0016AU Bell Global Equities Fund - Platform Class 09/07/2025 1.3223 1.3197
    BFL0001AU Bennelong Australian Equities 09/07/2025 2.6161 2.6057
    BFL0002AU Bennelong Concentrated Australian Equities Fund 07/07/2025 2.4046 2.395
    BFL3779AU Bennelong Emerging Companies Fund 09/07/2025 2.9928 2.9778
    BFL0017AU Bennelong Twenty20 Aust Share 09/07/2025 1.7494 1.7424
    BFL0004AU Bennelong ex-20 Australian Equities Fund 09/07/2025 2.3869 2.3773
    CSA0038AU Bentham Global Income Fund (W) 01/07/2025 1.0037 0.9993
    CSA0102AU Bentham High Yield Fund 03/07/2025 0.7306 0.7282
    CSI7384AU Bentham Professional Global Income Fund - Class C 01/07/2025 0.9559 0.9517
    CSI6218AU Bentham Professional Global Income Fund - Class X 01/07/2025 0.9436 0.9394
    CSI0473AU Bentham Professional Global Income Fund P class 01/07/2025 0.9722 0.968
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 01/07/2025 1.0267 1.0179
    CSA0046AU Bentham Syndicated Loan Fund (W) 01/07/2025 0.8496 0.8424
    BAR0814AU BlackRock Advantage Australian Equity Fund 09/07/2025 1.6301 1.62522
    BAR0817AU BlackRock Advantage International Equity Fund 09/07/2025 2.08957 2.08248
    BAR0813AU BlackRock Diversified ESG Growth Fund 09/07/2025 1.60726 1.60437
    BAR0811AU BlackRock Diversified ESG Stable Fund 09/07/2025 1.24727 1.24552
    MAL0018AU BlackRock Global Allocation Aust (WA) 09/07/2025 1.30401 1.29621
    MAL0029AU BlackRock Global Allocation Fund 09/07/2025 1.08794 1.08143
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 09/07/2025 1.17688 1.17688
    BLK0009AU BlackRock Global Multi Asset Income Fund 09/07/2025 0.96874 0.96874
    BLK0012AU BlackRock High Conviction Australian Equity Fund 09/07/2025 1.06512 1.0598
    PWA0822AU BlackRock Tactical Growth Fund 09/07/2025 1.79482 1.79052
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 09/07/2025 1.14762 1.14555
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 30/06/2025 1.2351 1.2289
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 09/07/2025 0.9172 0.9148
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 09/07/2025 1.0851 1.0835
    UBS0064AU CBRE Global Infrastructure Securities Fund 30/06/2025 1.4322 1.4264
    HML0016AU CBRE Global Property Securities Fund 30/06/2025 1.6366 1.6284
    CHN0005AU CC JCB Active Bond Fund 30/06/2025 0.9168 0.9158
    CHN3749AU CC JCB Active Bond Fund - Class B 30/06/2025 0.9302 0.9292
    CHN8607AU CC JCB Dynamic Alpha Fund 30/06/2025 0.9687 0.9677
    CHN8850AU CC Redwheel Global Emerging Markets Fund 02/07/2025 1.4104 1.4104
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 02/07/2025 0.9601 0.9601
    CHN5843AU CC Sage Capital Absolute Return Fund 30/06/2025 1.517 1.508
    CHN8862AU CC Sage Capital Equity Plus Fund 30/06/2025 1.8147 1.8075
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 30/06/2025 1.4653 1.4595
    FSF0043AU CFS Geared Share Fund 08/07/2025 4.3566 4.3182
    FSF0008AU CFS Select Diversified Fund 08/07/2025 1.5815 1.5767
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 08/07/2025 1.1266 1.1244
    PER8112AU CT Global Corporate Bond Fund 30/06/2025 1.0304 1.0262
    PER0728AU CT Pyrford Global Absolute Return Fund 02/07/2025 1.2038 1.1989
    AAP0001AU Candriam Sustainable Global Equity Fund 09/07/2025 12.53198 12.49444
    CIM0161AU Capital Group Global Corporate Bond Hedged 09/07/2025 0.9457 0.9457
    CIM0006AU Capital Group New Perspective Fund (AU) 09/07/2025 2.3679 2.3679
    CIM0008AU Capital Group New Perspective Fund Hedged 09/07/2025 2.1689 2.1689
    CIM8680AU Capital Group New World Fund (AU) 09/07/2025 1.9627 1.9627
    CNT9370AU Centuria Diversified Property Fund 04/07/2025 0.7851 0.7851
    CTR0438AU Centuria Healthcare Property Fund 01/07/2025 0.7025 0.7025
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 10/07/2025 1.0094 1.0004
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 10/07/2025 1.0295 1.0049
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 10/07/2025 1.0357 1.0006
    HOW8013AU Challenger IM Credit Income Fund 01/07/2025 1.0589 1.0551
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/06/2025 1.0708 1.0708
    MAQ0433AU Charter Hall Direct Office 27/06/2025 0.9201 0.9201
    MAQ0842AU Charter Hall Direct Office (W) A 27/06/2025 1.0257 1.0257
    MAQ0448AU Charter Hall Direct Office Fund 27/06/2025 0.9208 0.9208
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 27/06/2025 0.6268 0.6268
    COL0001AU Charter Hall Maxim Property Securities 27/06/2025 1.2879 1.2815
    OPS7755AU Chester High Conviction Fund 02/07/2025 1.6385 1.6287
    OPS5805AU Chester High Conviction Fund - Class B Units 30/06/2025 1.2939 1.2861
    OPS5806AU Chester High Conviction Fund - Class C 30/06/2025 1.2086 1.2014
    OPS6785AU Chester High Conviction Fund - Class I 30/06/2025 1.2156 1.2084
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 30/06/2025 1.2883 1.2865
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 09/07/2025 1.4695 1.4665
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 09/07/2025 1.0743 1.0721
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 09/07/2025 1.4709 1.4679
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 09/07/2025 1.155 1.1526
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 09/07/2025 1.1307 1.1285
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 09/07/2025 1.4461 1.4433
    SLT1239AU Clime Australian Income Fund 30/06/2025 1.0607 1.0555
    FSF7301AU Cohen & Steers Global Infrastructure 08/07/2025 0.9877 0.9867
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 30/06/2025 0.787 0.7842
    ETL2648AU Colchester Global Government Bond Fund - Class R 30/06/2025 0.9048 0.9048
    ETL5525AU Colchester Global Government Bond I 30/06/2025 0.8022 0.8022
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 08/07/2025 5.1466 5.1415
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 30/06/2025 1.2095 1.2035
    EVO4741AU Contact Australian Ex-50 Fund 30/06/2025 1.1595 1.1537
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 09/07/2025 26.589 26.5824
    ETL5010AU Coolabah Floating-Rate High Yield Fund 30/06/2025 31.8061 31.7902
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 30/06/2025 32.0729 32.0569
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 07/07/2025 1.0028 1.0025
    COR0001AU Cor Capital Fund 30/06/2025 1.3603 1.3563
    CRM0018AU Cromwell Direct Property Fund 30/06/2025 0.7093 0.7093
    CRM0008AU Cromwell Phoenix Property Securities Fund 30/06/2025 1.3972 1.3917
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 03/07/2025 2.138 2.1274
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 03/07/2025 1.7773 1.7703
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 03/07/2025 1.2267 1.2219
    PIM8302AU DNR Capital Australian Equities Income Fund 01/07/2025 1.4448 1.439
    WPC1963AU Daintree Core Income Trust 30/06/2025 1.0325 1.032
    WPC1583AU Daintree High Income Trust 30/06/2025 0.9621 0.9593
    APN0008AU Dexus AREIT Fund 09/07/2025 1.4783 1.4738
    AMP1179AU Dexus Core Infrastructure Fund 30/06/2025 1.18475 1.18357
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/06/2025 0.90674 0.90583
    AMP1015AU Dexus Core Property Fund 30/06/2025 0.30787 0.30738
    NML0001AU Dexus Wholesale Australian Property Fund 30/06/2025 1.06196 1.06196
    DFA0003AU Dimensional Australian Core Equity Trust 09/07/2025 17.2782 17.2506
    DFA0036AU Dimensional Australian Core Imputation Trust 09/07/2025 12.6411 12.6209
    DFA0103AU Dimensional Australian Large Company Trust 09/07/2025 27.0327 26.9895
    DFA0104AU Dimensional Australian Small Company Trust 09/07/2025 24.8364 24.7768
    DFA2068AU Dimensional Australian Sustainability Trust 09/07/2025 17.171 17.1436
    DFA0101AU Dimensional Australian Value Trust 09/07/2025 27.2827 27.2391
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 09/07/2025 11.0273 10.9789
    DFA0107AU Dimensional Emerging Markets Trust 09/07/2025 23.5108 23.4076
    DFA0108AU Dimensional Five-Year Diversified F/I 09/07/2025 9.5797 9.5701
    DFA0028AU Dimensional Global Bond Trust 09/07/2025 10.063 10.047
    DFA0004AU Dimensional Global Core Equity Trust 09/07/2025 28.3291 28.2839
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 09/07/2025 37.2242 37.1498
    DFA0105AU Dimensional Global Large Company Trust 09/07/2025 25.9468 25.9054
    DFA0005AU Dimensional Global Real Estate Trust 09/07/2025 11.8552 11.8316
    DFA0106AU Dimensional Global Small Company Trust 09/07/2025 35.2223 35.1379
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 09/07/2025 28.6863 28.6405
    DFA0102AU Dimensional Global Value Trust 09/07/2025 25.0047 24.9647
    DFA0100AU Dimensional Short Term Fixed Interest 09/07/2025 10.2309 10.2247
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 09/07/2025 13.7652 13.7404
    DFA4137AU Dimensional Sustainability World Equity Trust 09/07/2025 15.4532 15.4224
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 09/07/2025 9.8356 9.8258
    DFA8313AU Dimensional World Allocation 30/70 Trust 09/07/2025 11.8491 11.8325
    DFA0033AU Dimensional World Allocation 50/50 Trust 09/07/2025 16.2079 16.1819
    DFA0029AU Dimensional World Allocation 70/30 Trust 09/07/2025 21.6943 21.6553
    DFA0035AU Dimensional World Equity Trust 09/07/2025 25.0411 24.9911
    OPS2991AU ECP Growth Companies Fund 02/07/2025 1.2802 1.2726
    OPS5173AU ECP Growth Companies Fund - Class B Units 02/07/2025 1.1751 1.1681
    HOW2967AU Eiger Australian Small Companies Fund - Class A 03/07/2025 1.7091 1.6955
    HOW1842AU Eiger Australian Small Companies Fund - Class P 03/07/2025 1.0466 1.0382
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2025 2.6963 2.6832
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 30/06/2025 2.3264 2.3152
    ECL6748AU Ellerston Australian Emerging Leaders Fund 30/06/2025 1.1868 1.1808
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 02/07/2025 1.0891 1.0837
    ETL7541AU Elston Australian Large Companies Fund - Class A 30/06/2025 1.2021 1.1961
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 09/07/2025 0.8955 0.8919
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 09/07/2025 1.3534 1.348
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 09/07/2025 1.1492 1.1446
    FSF1773AU FSSA Asian Growth Fund 04/07/2025 0.9663 0.9635
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 30/06/2025 2.1984 2.1874
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 30/06/2025 1.5927 1.5847
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 30/06/2025 1.625 1.6168
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 09/07/2025 2.3645 2.3505
    FID0010AU Fidelity Asia Fund 09/07/2025 27.1544 26.992
    FID0826AU Fidelity Asia Fund - Class D 09/07/2025 11.2834 11.216
    FID0008AU Fidelity Australian Equities Fund 09/07/2025 34.8918 34.7872
    FID0021AU Fidelity Australian High Conviction Fund 09/07/2025 17.7994 17.7284
    FID0011AU Fidelity China Fund 09/07/2025 24.2615 24.1163
    FID0026AU Fidelity Future Leaders Fund 09/07/2025 25.5772 25.4496
    FID0709AU Fidelity Global Bond Fund 09/07/2025 10.2822 10.2822
    FID0031AU Fidelity Global Emerging Markets Fund 09/07/2025 22.7109 22.5751
    FID0007AU Fidelity Global Equities Fund 09/07/2025 41.3495 41.1845
    FID0023AU Fidelity Global demographics fund 09/07/2025 28.7154 28.6008
    FID0015AU Fidelity India Fund 09/07/2025 49.0056 48.7124
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 30/06/2025 1.5146 1.5055
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 30/06/2025 2.3742 2.3599
    WHT5134AU Firetrail Absolute Return Fund 09/07/2025 1.0304 1.0232
    WHT8715AU Firetrail Absolute Return Fund - Class M 09/07/2025 0.8011 0.7955
    WHT3810AU Firetrail Australian High Conviction Fund 09/07/2025 1.2285 1.2249
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 09/07/2025 1.0278 1.0248
    WHT3093AU Firetrail Australian Small Companies Fund 09/07/2025 1.8474 1.8364
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 09/07/2025 1.8092 1.7984
    WHT7794AU Firetrail S3 Opportunities Fund 09/07/2025 6.3847 6.3655
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 09/07/2025 1.1941 1.1871
    PIM3425AU First Sentier Cash Fund 09/07/2025 1.0102 1.0102
    PIM0760AU First Sentier Concentrated Australian Share Fund 09/07/2025 1.364 1.3586
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 09/07/2025 1.1391 1.1347
    PIM7590AU First Sentier Geared Australian Share Fund 09/07/2025 1.5775 1.5697
    PIM8891AU First Sentier Global Listed Infras UnHdg 04/07/2025 1.3754 1.3728
    FSF1241AU First Sentier Global Listed Infrastructure Fund 04/07/2025 1.29 1.2876
    PIM2485AU First Sentier Global Property Sec Hdg 04/07/2025 0.8239 0.8223
    FSF0454AU First Sentier Global Property Securities Fund 08/07/2025 1.4114 1.4086
    FSF0002AU First Sentier Wholesale Australian Share Fund 08/07/2025 1.683 1.6796
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 08/07/2025 1.9277 1.9219
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 08/07/2025 3.9013 3.8935
    FSF0003AU First Sentier Wholesale Imputation Fund 08/07/2025 2.1857 2.1792
    FSF0004AU First Sentier Wholesale Property Securities Fund 08/07/2025 1.4744 1.4715
    PIM1925AU First Sentier ex-20 Australian Share Fund 09/07/2025 1.6475 1.6427
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 30/06/2025 1.5245 1.5215
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 30/06/2025 1.7281 1.7247
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 30/06/2025 1.0701 1.0637
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 30/06/2025 1.0619 1.0555
    TAL0284AU Fortlake Real Higher Income Fund 03/07/2025 0.8467 0.845
    TAL0590AU Fortlake Real Income 03/07/2025 25.5564 25.5308
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 09/07/2025 1.0248 1.0248
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 09/07/2025 1.0262 1.0262
    SSB5738AU Franklin Glbl Responsible Inv Clss A 09/07/2025 1.8259 1.8205
    SSB3125AU Franklin Glbl Responsible Inv Clss M 09/07/2025 1.8238 1.8184
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 09/07/2025 2.2133 2.2067
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 09/07/2025 2.482 2.4746
    FRT0009AU Franklin Global Growth Fund - Class A 09/07/2025 2.119 2.1126
    FRT0010AU Franklin Global Growth Fund - Class M 09/07/2025 2.3846 2.3774
    SSB0495AU Franklin K2 Athena Fund - Class A 09/07/2025 1.034 1.034
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 08/07/2025 1.064 1.0618
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 08/07/2025 1.0098 1.0078
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 08/07/2025 1.0338 1.0318
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 08/07/2025 1.0903 1.0881
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 08/07/2025 1.0788 1.0766
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 09/07/2025 1.897 1.8951
    GMO0006AU GMO Systematic Global Macro Trust - Class B 09/07/2025 1.0672 1.0672
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 30/06/2025 1.4841 1.4767
    ETL4207AU GQG Partners Emerging Markets Fund 30/06/2025 1.8279 1.8187
    ETL7377AU GQG Partners Global Equities 30/06/2025 2.5172 2.5122
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 30/06/2025 1.4875 1.4845
    ETL2869AU GQG Partners Global Equity Fund - Z Class 30/06/2025 1.6926 1.6892
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 30/06/2025 1.353 1.3502
    HOW0034AU Greencape Broadcap Fund (W) 03/07/2025 1.6993 1.6925
    HOW0035AU Greencape High Conviction Fund (W) 03/07/2025 1.6326 1.626
    ETL6126AU GuardCap Global Equity Managed Fund 30/06/2025 1.4332 1.426
    BNT0003AU Hyperion Australian Growth Companies Fund 04/07/2025 4.8479 4.8189
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 04/07/2025 1.3518 1.3438
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 09/07/2025 7.0387 6.9965
    BNT0101AU Hyperion Small Growth Companies Fund 04/07/2025 6.9234 6.882
    ETL0062AU ICE Fund 30/06/2025 2.2662 2.2526
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 30/06/2025 0.992 0.992
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/06/2025 0.9965 0.994
    MAQ0404AU IFP Global Franchise Fund 09/07/2025 2.5989 2.5916
    MAQ0631AU IFP Global Franchise Fund (Hedged) 09/07/2025 1.618 1.6125
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 09/07/2025 1.0144 1.011
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 09/07/2025 1.4343 1.4303
    MAQ3060AU IFP Global Franchise Fund II 09/07/2025 1.6632 1.6588
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 09/07/2025 1.6669 1.6625
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 04/07/2025 1.396 1.3916
    ETL8171AU Impax Sustainable Leaders Fund 30/06/2025 1.9456 1.9358
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 30/06/2025 2.03555 2.03148
    CNA0811AU Invesco Wholesale Australian Share Fund 09/07/2025 1.4241 1.4199
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 09/07/2025 1.2651 1.2613
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 09/07/2025 2.4628 2.453
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 08/07/2025 1.1019 1.0985
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 08/07/2025 1.0804 1.0772
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 08/07/2025 1.0353 1.0333
    IML0004AU Investors Mutual All Industrials Share Fund 09/07/2025 1.6316 1.6234
    IML0002AU Investors Mutual Australian Share Fund (W) 09/07/2025 2.7459 2.7323
    IML0001AU Investors Mutual Australian Small Companies 09/07/2025 1.8125 1.8035
    IML0010AU Investors Mutual Concentrated Australian Share Fund 09/07/2025 2.2239 2.2129
    IML0005AU Investors Mutual Equity Income Fund 09/07/2025 0.9758 0.971
    IML0003AU Investors Mutual Future Leaders Fund 09/07/2025 1.1452 1.1394
    IML2681AU Investors Mutual Private Portfolio Fund 09/07/2025 1.0324 1.0262
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 09/07/2025 0.9608 0.955
    MGL0004AU Ironbark Brown Advisory Global Share Fund 30/06/2025 4.3689 4.3558
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 30/06/2025 1.0772 1.0707
    MGL0011AU Ironbark DWS Global Property Securities Fund 30/06/2025 0.9697 0.9638
    DEU0109AU Ironbark GCM Global Macro Fund 30/06/2025 1.1924 1.1924
    PAL0002AU Ironbark Paladin Property Securities Fund 27/06/2025 1.4093 1.4022
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 30/06/2025 2.7941 2.7829
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 30/06/2025 1.6482 1.6432
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 30/06/2025 1.5324 1.5261
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 30/06/2025 1.925 1.9192
    PER2632AU JPMorgan Global Bond Fund - Class I Units 09/07/2025 0.9979 0.9949
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 08/07/2025 1.1395 1.1395
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 09/07/2025 2.4589 2.4535
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 09/07/2025 1.5421 1.5391
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 09/07/2025 0.9949 0.9929
    PER9997AU JPMorgan Global Select Equity Fund - Class A 09/07/2025 1.1608 1.1604
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 09/07/2025 1.1309 1.1303
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 09/07/2025 1.1321 1.1309
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 09/07/2025 1.1616 1.1606
    PER0727AU JPMorgan Global Strategic Bond Fund 09/07/2025 0.9628 0.96
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 09/07/2025 0.9908 0.9901
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 09/07/2025 1.0545 1.0537
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 09/07/2025 1.0513 1.0511
    FSF0084AU Janus Henderson Diversified Credit Fund 08/07/2025 0.9068 0.9041
    IOF0127AU Janus Henderson Diversified Credit Fund 09/07/2025 1.0686 1.0654
    HGI4648AU Janus Henderson Global Multi Strategy 08/07/2025 1.0192 1.0192
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 08/07/2025 0.9931 0.9931
    ETL0331AU Janus Henderson Global Natural Resources Fund 09/07/2025 1.4496 1.4452
    ETL0186AU Janus Henderson Global Research Growth Fund 30/06/2025 3.0754 3.0662
    HGI7127AU Janus Henderson Global Sustainable Eq 09/07/2025 1.2829 1.2804
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 09/07/2025 1.4471 1.4442
    IOF0145AU Janus Henderson Tactical Income Fund 09/07/2025 1.0615 1.0611
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 09/07/2025 1.0242 1.0238
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 30/06/2025 1.0651 1.0619
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 30/06/2025 1.0696 1.0664
    KAM0101AU K2 Australian Absolute Return Fund 30/06/2025 187.51 186.57
    ETL0046AU K2 Select International Absolute Return Fund 30/06/2025 168.78 167.94
    HOW0052AU Kapstream Absolute Return Income Fund 09/07/2025 1.1662 1.1654
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 09/07/2025 0.9502 0.9495
    HOW5504AU Kapstream Absolute Return Income Plus Fund 04/07/2025 1.0316 1.0295
    KIL3296AU Kilter Water Fund 30/06/2025 2.41244 2.38843
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 01/07/2025 1.1513 1.1479
    ETL1954AU L1 Capital International Fund 09/07/2025 6.6541 6.6341
    ETL7165AU L1 Capital International Fund - Z Class 09/07/2025 2.242 2.2352
    ETL3987AU L1 Capital International Fund i?? E Class 09/07/2025 1.0083 1.0053
    ETL0490AU L1 Capital Long Short Fund - Daily Class 30/06/2025 1.6567 1.6517
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/06/2025 10.05763 10.05763
    WHT7072AU Langdon Global Small Companies 30/06/2025 1.7925 1.7817
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 27/06/2025 1.7725 1.7619
    LAZ6779AU Lazard Defensive Australian Equity - S Class 09/07/2025 5.2654 5.2443
    LAZ0022AU Lazard Defensive Australian Equity Fund 09/07/2025 1.7641 1.757
    LAZ0003AU Lazard Emerging Markets Fund 09/07/2025 1.772 1.7596
    LAZ0025AU Lazard Global Equity Franchise Fund 09/07/2025 1.5545 1.5482
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 09/07/2025 1.2106 1.2057
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 09/07/2025 1.2131 1.207
    LAZ0014AU Lazard Global Listed Infrastructure Fund 09/07/2025 5.1762 5.1503
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 30/06/2025 2.5601 2.5498
    LAZ5871AU Lazard Japanese Strategic Equity Fund 09/07/2025 5.4491 5.4327
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 09/07/2025 1.7308 1.7238
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 09/07/2025 0.9109 0.9085
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 09/07/2025 1.0317 1.0297
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 09/07/2025 0.8943 0.8935
    HOW3590AU Lennox Australian Small Companies Fund 03/07/2025 1.5581 1.5459
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 30/06/2025 1.1652 1.1618
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 30/06/2025 1.0714 1.0682
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 30/06/2025 1.1665 1.1631
    WHT0246AU Life Cycle Global Share Fund - Class A 30/06/2025 1.1386 1.1352
    WHT4795AU Life Cycle Global Share Fund - Class M 30/06/2025 1.1381 1.1347
    MMC0110AU Loftus Peak Global Disruption 09/07/2025 5.4593 5.4321
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 30/06/2025 1.2312 1.2238
    WHT9368AU Longwave Australian Small Companies Fund - Class A 30/06/2025 1.247 1.2396
    ETL9501AU Loomis Sayles Global Bond Fund 30/06/2025 1.06498 1.06392
    IML0341AU Loomis Sayles Global Equity Fund 09/07/2025 1.5757 1.5709
    MAA8010AU MA Priority Income Fund 30/06/2025 2.0129 2.0129
    MAN0002AU MAN AHL Alpha Fund 30/06/2025 1.3706 1.3706
    MGE9182AU MFG Core Infrastructure Fund 08/07/2025 1.6631 1.6581
    ETL0172AU MFS Concentrated Global Equity Trust W 30/06/2025 3.4405 3.4301
    MIA0001AU MFS Global Equity Trust 30/06/2025 1.865 1.8594
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 03/07/2025 0.9809 0.9779
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 03/07/2025 1.1415 1.1381
    ETL0041AU MFS Hedged Global Equity Trust 03/07/2025 1.076 1.0728
    MLC0397AU MLC MultiActive High Growth 09/07/2025 1.35455 1.35049
    IOF0253AU MLC MultiSeries 30 09/07/2025 1.0797 1.079
    IOF0254AU MLC MultiSeries 50 09/07/2025 1.153 1.1518
    IOF0090AU MLC MultiSeries 70 09/07/2025 0.9492 0.9482
    IOF0255AU MLC MultiSeries 90 09/07/2025 1.2424 1.2397
    MLC0667AU MLC Real Return Assertive Fund 09/07/2025 0.98751 0.98456
    MLC0920AU MLC Real Return Moderate Fund 09/07/2025 1.09169 1.08842
    MLC0263AU MLC Wholesale Property Securities Fund 09/07/2025 1.05728 1.05096
    MAQ0204AU Macquarie Australian Diversified Income Fund 08/07/2025 1.0446 1.0424
    MAQ0061AU Macquarie Australian Fixed Interest Fund 09/07/2025 1.0283 1.0269
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 09/07/2025 1.96912 1.96126
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 09/07/2025 1.69733 1.69056
    MAQ0443AU Macquarie Australian Shares Fund 09/07/2025 2.2069 2.2011
    MAQ0454AU Macquarie Australian Small Companies Fund 09/07/2025 3.5425 3.5269
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 09/07/2025 1.1882 1.183
    NML0018AU Macquarie Cash 09/07/2025 1.02174 1.02174
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 09/07/2025 1.01351 1.01138
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 09/07/2025 0.97358 0.97153
    MAQ0274AU Macquarie Dynamic Bond Fund 09/07/2025 0.9867 0.984
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 08/07/2025 0.9542 0.9516
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 09/07/2025 1.04556 1.04191
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 09/07/2025 0.9898 0.98635
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 09/07/2025 1.2872 1.284
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 09/07/2025 1.0336 1.0305
    MAQ0277AU Macquarie Income Opportunities Fund 09/07/2025 0.9753 0.9721
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 08/07/2025 0.9879 0.9847
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 09/07/2025 1.0176 1.0133
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 09/07/2025 1.232 1.2273
    MAQ0058AU Macquarie Master Balanced Fund 08/07/2025 1.5122 1.5081
    MAQ3069AU Macquarie Real Return Opportunities Fund 08/07/2025 1.0139 1.0112
    MAQ0211AU Macquarie True Index Australian Fixed Interest 09/07/2025 0.9638 0.9627
    MAQ0288AU Macquarie True Index Australian Shares Fund 09/07/2025 1.9265 1.9231
    MAQ0789AU Macquarie True Index Cash 09/07/2025 0.9607 0.9607
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 09/07/2025 1.66 1.6565
    MAQ0832AU Macquarie True Index Global Real Estate Securities 09/07/2025 1.4539 1.4502
    MAQ0219AU Macquarie True Index Listed Property Fund 09/07/2025 1.3506 1.347
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 09/07/2025 0.9142 0.91293
    MGE0001AU Magellan Global Fund 08/07/2025 3.1196 3.1152
    MGE0007AU Magellan Global Fund (Hedged) 08/07/2025 1.9686 1.9658
    MGE3266AU Magellan Global Wholesale Fund 08/07/2025 3.4523 3.4475
    MGE0005AU Magellan High Conviction Fund 08/07/2025 2.4341 2.4283
    MGE9885AU Magellan High Conviction Fund - Class B 08/07/2025 1.5242 1.5206
    MGE0002AU Magellan Infrastructure Fund 08/07/2025 1.3741 1.3699
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 08/07/2025 2.1776 2.171
    MAN0017AU Man AHL Alpha (AUD) - Class B 30/06/2025 1.0292 1.0292
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 08/07/2025 0.9362 0.9326
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 03/07/2025 1.7784 1.7696
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 07/07/2025 2.2706 2.2638
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 02/07/2025 1.1682 1.1648
    FSF0961AU Martin Currie Australia Equity Income Fund 08/07/2025 0.7893 0.7885
    ETL0201AU Martin Currie Emerging Markets Fund 09/07/2025 1.8906 1.885
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 09/07/2025 0.8996 0.897
    SSB0043AU Martin Currie Equity Income Fund - Class A 09/07/2025 1.296 1.2934
    SSB4946AU Martin Currie Ethical Income Fund 09/07/2025 1.2181 1.2157
    SSB0064AU Martin Currie Ethical Values with Income Fund 09/07/2025 1.2757 1.2731
    SSB5452AU Martin Currie Real Income - Class M 09/07/2025 0.9615 0.9595
    SSB0026AU Martin Currie Real Income Fund - Class A 09/07/2025 1.546 1.543
    SSB0009AU Martin Currie Select Opportunities Fund 09/07/2025 1.3868 1.384
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 09/07/2025 2.8276 2.822
    PIM4806AU Melior Australian Impact Fund 30/06/2025 1.3957 1.3873
    MIN0046AU Mercer Cash (TD units) 08/07/2025 1.0049 1.0049
    HBC0011AU Merlon Australian Share Income Fund (W) 03/07/2025 1.2715 1.2665
    HOW4411AU Merlon Australian Share Income Fund - Class C 03/07/2025 1.2708 1.2658
    HOW1607AU Merlon Australian Share Income Fund - Class X 03/07/2025 1.2098 1.205
    HOW2217AU Merlon Concentrated Australian Share Fund 03/07/2025 1.1398 1.1352
    EVO2608AU Metrics Direct Income Fund 09/07/2025 1.0345 1.0345
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 09/07/2025 1.2274 1.2225
    ETL6978AU Milford Dynamic Small Companies Fund 01/07/2025 1.3245 1.3165
    ETL8069AU Mirova Global Sustainable Equity Fund 09/07/2025 1.3955 1.3924
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 09/07/2025 0.9956 0.9934
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT0036AU Montaka Global Long Only Fund 30/06/2025 1.803 1.794
    FHT3726AU Montgomery Small Companies Fund 03/07/2025 1.4653 1.4565
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 30/06/2025 1.4057 1.4001
    INT0002AU Morningstar Australian Share Fund 09/07/2025 1.39969 1.39919
    INT2524AU Morningstar Global Opportunities Fund 09/07/2025 5.09906 5.09366
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 09/07/2025 0.92011 0.91939
    INT0016AU Morningstar International Shares Core (Hedged) 09/07/2025 0.62651 0.62619
    INT0017AU Morningstar International Shares Core (Unhedged) 09/07/2025 1.22811 1.22706
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 09/07/2025 1.1557 1.15476
    GSF9808AU Munro Concentrated Global Growth Fund 09/07/2025 2.1855 2.1789
    MUA0002AU Munro Global Growth Fund - Ordinary Units 09/07/2025 1.9597 1.9539
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 09/07/2025 1.8968 1.8912
    PRM0010AU Mutual Cash (MCTDF) 08/07/2025 1.04717 1.04717
    PRM0015AU Mutual Income (MIF) 08/07/2025 1.04609 1.04609
    IPA3983AU MyNorth Australian Equity Index 09/07/2025 0.93114 0.9302
    IPA5654AU MyNorth Australian Fixed Interest Index 09/07/2025 1.18819 1.187
    IPA2425AU MyNorth Australian Property Index 09/07/2025 1.47012 1.46835
    IPA9989AU MyNorth Emerging Markets Index 09/07/2025 1.37573 1.3701
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 09/07/2025 1.19049 1.18883
    IPA0168AU MyNorth Guardian Max 100 09/07/2025 1.5955 1.5939
    IPA0169AU MyNorth Guardian Max 60 09/07/2025 1.3019 1.3006
    IPA0167AU MyNorth Guardian Max 85 09/07/2025 1.4825 1.481
    IPA0182AU MyNorth Index Balanced 09/07/2025 1.1129 1.1116
    IPA0180AU MyNorth Index Defensive 09/07/2025 1.0488 1.0476
    IPA0183AU MyNorth Index Growth 09/07/2025 1.155 1.1536
    IPA0184AU MyNorth Index High Growth 09/07/2025 1.2435 1.2419
    IPA0181AU MyNorth Index Moderately Defensive 09/07/2025 1.1164 1.1151
    IPA6998AU MyNorth International Equity Index 09/07/2025 0.99629 0.99509
    IPA5367AU MyNorth International Equity Index Hedged 09/07/2025 1.5708 1.5686
    IPA5310AU MyNorth International Fixed Interest Index Hedged 09/07/2025 1.01105 1.00944
    IPA4080AU MyNorth International Property Index Hedged 09/07/2025 1.15401 1.15216
    SLT2171AU Nanuk New World Fund 08/07/2025 1.9774 1.9676
    ETL9987AU Neuberger Berman Global High Yield Fund 09/07/2025 1.6579 1.6513
    ETL1411AU Neuberger Berman Strategic Income W 03/07/2025 0.8922 0.8904
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 30/06/2025 1.1512 1.1498
    NMM0113AU North Index Balanced 09/07/2025 0.9133 0.9122
    NMM0111AU North Index Defensive 09/07/2025 1.0384 1.0371
    NMM0114AU North Index Growth 09/07/2025 0.8493 0.8483
    NMM0115AU North Index High Growth 09/07/2025 0.7861 0.7851
    NMM0112AU North Index Moderately Defensive 09/07/2025 1.0575 1.0563
    IPA0077AU North Professional Balanced 09/07/2025 1.1511 1.1488
    IPA0176AU North Professional Conservative 09/07/2025 0.9936 0.9919
    IPA0078AU North Professional Growth 09/07/2025 1.1271 1.1246
    IPA0079AU North Professional High Growth 09/07/2025 1.1326 1.1301
    IPA0080AU North Professional Moderately Conservative 09/07/2025 1.1094 1.1072
    OPS0004AU OC Microcap Fund 02/07/2025 2.6007 2.5851
    OPS4856AU OC Mid-Cap Fund - Class I 02/07/2025 1.0115 1.0065
    OPS0002AU OC Premium Small Companies Fund 02/07/2025 3.5295 3.5083
    PIM4401AU Ophir Global High Conviction Fund 26/06/2025 1.8245 1.8117
    OPH2093AU Ophir Global Opportunities Fund- Class A 30/06/2025 2.2578 2.242
    OIM4866AU Oracle Fixed Interest fund 01/07/2025 1.0025 1.0025
    ETL0463AU Orbis Global Equity Fund 09/07/2025 157.779 156.992
    ETL3523AU Orbis Global Equity LE Fund 09/07/2025 1.0301 1.0249
    MAQ5143AU P/E Global FX Alpha Fund 08/07/2025 1.0408 1.0406
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 08/07/2025 0.8994 0.8992
    PFA0001AU PFA Diversified Property Trust 27/06/2025 0.5666 0.5666
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 09/07/2025 0.9286 0.9277
    ETL0182AU PIMCO Australian Low Duration Bond Fund 09/07/2025 1.0197 1.0187
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 08/07/2025 0.917 0.9161
    ETL0114AU PIMCO EQT Global Credit Fund 09/07/2025 896.3675 894.5748
    PIC6396AU PIMCO ESG Global Bond Fund 09/07/2025 0.9455 0.9455
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 09/07/2025 958.8759 958.8759
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 09/07/2025 0.9094 0.9085
    ETL0112AU PIMCO Global Bond Fund INST 09/07/2025 992.9302 991.9373
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 09/07/2025 0.895 0.8932
    ETL0458AU PIMCO Income Fund 04/07/2025 0.906 0.906
    PIC5683AU PIMCO Income Fund - Institutional Class 04/07/2025 987.6642 987.6642
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 04/07/2025 0.8056 0.804
    PMC0101AU PM Capital Australian Companies Fund 01/07/2025 3.3554 3.3386
    PMC0103AU PM Capital Enhanced Yield Fund 02/07/2025 1.1438 1.1416
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 02/07/2025 1.1769 1.1745
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 02/07/2025 1.0108 1.0088
    PMC0100AU PM Capital Global Companies Fund 30/06/2025 8.5001 8.4577
    PMC0327AU PM Capital Global Companies Fund - Class E 30/06/2025 1.2248 1.2186
    ETL0419AU Pan-Tribal Global Equity Fund 30/06/2025 2.1515 2.1451
    ETL8084AU Paradice Australian Equities Fund 30/06/2025 1.5898 1.5834
    ETL8096AU Paradice Equity Alpha Plus Fund 30/06/2025 1.5665 1.5571
    ETL0431AU Partners Group Global Multi-Asset Fund 30/06/2025 1.6255 1.6207
    GSF0008AU Payden Global Income Opportunities 08/07/2025 1.066 1.0638
    PIM5678AU Pella Global Generations B 30/06/2025 1.5355 1.5279
    PIM9694AU Pella Global Generations Fund- Class C 30/06/2025 1.3056 1.299
    BTA0054AU Pendal Asian Share Fund 30/06/2025 0.8208 0.8168
    BTA0055AU Pendal Australian Equity Fund 30/06/2025 2.0642 2.0552
    RFA0818AU Pendal Australian Share Fund 09/07/2025 1.8336 1.8256
    BTA8657AU Pendal Dynamic Income Fund 09/07/2025 1.091 1.0884
    PDL7550AU Pendal Dynamic Income W 08/07/2025 1.1036 1.101
    RFA0813AU Pendal Fixed Interest Fund 09/07/2025 1.1255 1.1241
    PDL0422AU Pendal Focus Australian Equities Fund 09/07/2025 1.2562 1.2506
    RFA0059AU Pendal Focus Australian Share Fund 09/07/2025 2.6762 2.6644
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 09/07/2025 1.1832 1.1762
    PDL6767AU Pendal Global Select Fund - Class R 30/06/2025 1.0087 1.0047
    PDL4472AU Pendal Global Select Fund - Class W 30/06/2025 1.0303 1.0261
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 09/07/2025 2.0024 1.9936
    RFA0103AU Pendal Imputation Fund 30/06/2025 2.8539 2.8413
    BTA0313AU Pendal MidCap Fund 09/07/2025 1.997 1.987
    BTA0318AU Pendal Monthly Income Plus Fund 09/07/2025 1.0448 1.0428
    PDL3383AU Pendal Multi Asset Target Return Fund 09/07/2025 1.0348 1.0324
    RFA0817AU Pendal Property Investment Fund 09/07/2025 0.8948 0.8904
    BTA0061AU Pendal Property Securities Fund 09/07/2025 0.677 0.6736
    WFS0377AU Pendal Short Term Income Securities Fund 07/07/2025 1.062 1.0614
    PDL8847AU Pendal Short Term Income Securities Trust 09/07/2025 0.999 0.9984
    RFA0819AU Pendal Smaller Companies Fund 30/06/2025 2.3498 2.338
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 09/07/2025 0.9695 0.9681
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 09/07/2025 0.959 0.9576
    BTA0122AU Pendal Sustainable Balanced Fund 30/06/2025 1.2006 1.1972
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 30/06/2025 0.9888 0.986
    RFA0811AU Pendal Sustainable Conservative Fund 30/06/2025 1.3308 1.3284
    PCL0005AU Pengana Australian Equities Fund 04/07/2025 1.7424 1.7372
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 04/07/2025 1.009 0.9773
    PCL0022AU Pengana Global Small Companies Fund 30/06/2025 1.7613 1.7508
    PCL8246AU Pengana High Conviction Property Securities 30/06/2025 1.3992 1.3922
    HHA0007AU Pengana WHEB Sustainable Impact Fund 04/07/2025 1.55 1.5423
    WPC5600AU Perennial Better Future Trust 30/06/2025 1.2452 1.2378
    WPC3240AU Perennial Strategic Natural Resources Trust 30/06/2025 1.9968 1.9848
    IOF0206AU Perennial Value Shares Trust (W) 30/06/2025 1.763 1.7578
    IOF0078AU Perennial Value Shares for Income Trust 30/06/2025 0.9687 0.9657
    IOF0214AU Perennial Value Smaller Companies Trust 30/06/2025 0.7661 0.7615
    PER0262AU Perpetual Active Fixed Interest Fund 09/07/2025 1.00195 1.00015
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 09/07/2025 0.99568 0.99389
    PER0049AU Perpetual Australian Share Fund 30/06/2025 1.61723 1.61336
    PER9955AU Perpetual Australian Share Fund - Class S 30/06/2025 1.13544 1.13273
    PER0063AU Perpetual Balanced Growth Fund 30/06/2025 1.35166 1.34829
    PER0102AU Perpetual Concentrated Equity Fund 09/07/2025 1.45073 1.44726
    PER0260AU Perpetual Diversified Income Fund 09/07/2025 0.98195 0.97901
    PER1058AU Perpetual Diversified Income Fund - Class S units 09/07/2025 1.05595 1.05278
    PER0556AU Perpetual Diversified Real Return Fund 30/06/2025 1.1902 1.18782
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 30/06/2025 1.08173 1.07957
    PER0116AU Perpetual ESG Australian Share Fund 09/07/2025 2.10985 2.10479
    PER1744AU Perpetual ESG Credit Income Fund 09/07/2025 1.02377 1.0207
    PER0761AU Perpetual ESG Real Return Fund 30/06/2025 1.03084 1.0294
    PER0071AU Perpetual Geared Australian Share Fund 09/07/2025 1.79148 1.78076
    PER0265AU Perpetual High Grade Floating Rate Fund 09/07/2025 1.04619 1.04515
    PER0046AU Perpetual Industrial Share Fund 30/06/2025 1.85818 1.85373
    PER0050AU Perpetual International Share Fund (W) 30/06/2025 4.27384 4.26318
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 09/07/2025 1.26419 1.25964
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 09/07/2025 2.97994 2.96923
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 09/07/2025 0.9446 0.94121
    PER0048AU Perpetual Smaller Companies Fund 30/06/2025 1.28029 1.27722
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 09/07/2025 1.2156 1.2107
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 09/07/2025 1.0422 1.038
    PLA0004AU Platinum Asia Fund 09/07/2025 2.7104 2.7022
    PLA0073AU Platinum Asia Fund - Class S 07/07/2025 1.2215 1.2178
    PLA0001AU Platinum European Fund 09/07/2025 3.4827 3.4687
    PLA0006AU Platinum Global Fund (Long Only) 09/07/2025 1.2679 1.2653
    PLA0100AU Platinum International Brands Fund 09/07/2025 2.0714 2.0631
    PLA0002AU Platinum International Fund 09/07/2025 1.9663 1.9604
    PLA0003AU Platinum Japan Fund 09/07/2025 4.5794 4.5656
    WHT0039AU Plato Australian Shares Income Fund 09/07/2025 1.3092 1.304
    WHT1465AU Plato Global Alpha Fund 09/07/2025 2.2538 2.2404
    WHT0062AU Plato Global Shares Income Fund - Class F 09/07/2025 1.3272 1.3192
    WHT0061AU Plato Global Shares Income fund 09/07/2025 1.4426 1.434
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 09/07/2025 1.2467 1.2417
    MAQ0838AU Polaris Global Equity Fund 09/07/2025 2.0417 2.0358
    MAQ9094AU Polaris Global Equity No.2 Fund 09/07/2025 1.3131 1.3093
    PVA0013AU Prime Value Emerging Opportunities Fund 30/06/2025 2.2598 2.2418
    PGI0001AU Principal Global Credit Opportunities Fund 30/06/2025 0.8336 0.8299
    PGI0002AU Principal Global Property Securities Fund 30/06/2025 0.7815 0.7791
    DAM4627AU Principal Global Property Securities Fund - Class B 30/06/2025 1.0464 1.0432
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 09/07/2025 1.2481 1.2356
    ETL0483AU Pzena Emerging Markets Value Wholesale 09/07/2025 1.558 1.5425
    ETL0484AU Pzena Global Focused Value 09/07/2025 1.4467 1.4402
    ETL6220AU Pzena Global Focused Value Fund - P Class 09/07/2025 1.259 1.2534
    NCC6722AU QIM Private Assets Fund 08/07/2025 1.01315 1.01113
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 09/07/2025 1.0537 1.0495
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 09/07/2025 0.9357 0.9319
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 09/07/2025 0.8713 0.8679
    BFL0020AU Quay Global Real Estate-Daily Series 09/07/2025 1.4023 1.3967
    ETL4748AU Quest Long Short Australian Equities Fund 30/06/2025 1.6743 1.6643
    ETL7425AU Quest X20 Australian Equities Fund 30/06/2025 1.0379 1.0317
    NCC5028AU Quilla Risk Overlay Trust 08/07/2025 0.8509 0.84836
    CRV9885AU RF CorVal Property Fund 27/06/2025 1.08056 1.07786
    FSF0974AU RQI Global Value - Class A 08/07/2025 1.2745 1.272
    FSF0975AU RQI Global Value Hedged - Class A 08/07/2025 1.3225 1.3198
    FSF0976AU Realindex Australian Share Fund - Class A 08/07/2025 1.0983 1.0972
    FSF0978AU Realindex Australian Small Companies Fund- Class A 08/07/2025 1.0227 1.0217
    OMF4269AU Realm Global High Income Fund 30/06/2025 1.0539 1.0529
    OMF0009AU Realm High Income Fund 30/06/2025 1.0897 1.0887
    OMF3725AU Realm Short Term Income Fund 30/06/2025 1.0375 1.0375
    PDL5969AU Regnan Credit Impact Trust 09/07/2025 1.0513 1.0491
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 09/07/2025 0.8086 0.8054
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 08/07/2025 1.1735 1.1689
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 30/06/2025 1.3311 1.3257
    WHT0015AU Resolution Capital Global Property Securities Fund 08/07/2025 1.6154 1.609
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 01/07/2025 1.1187 1.1143
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 30/06/2025 0.8366 0.8332
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 08/07/2025 0.927 0.9232
    WHT0014AU Resolution Capital Real Assets Fund 30/06/2025 0.7092 0.7064
    WHT7398AU Resolution Capital Real Assets Fund - Class B 30/06/2025 1.4726 1.4668
    ETL0381AU Robeco Emerging Conservative Equity Fund 30/06/2025 1.82 1.82
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 30/06/2025 1.2969 1.2969
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 30/06/2025 1.4597 1.4597
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 30/06/2025 0.8365 0.8365
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 30/06/2025 0.968 0.968
    RIM0002AU Russell Conservative 30/06/2025 0.9406 0.9384
    RIM0032AU Russell Global Opportunities (Class A) Fund 30/06/2025 0.9837 0.9815
    RIM0004AU Russell Growth Fund 30/06/2025 1.0161 1.0136
    RIM0034AU Russell High Growth Fund 30/06/2025 0.9998 0.9973
    RIM0027AU Russell IV Portfolio - Class B Units 30/06/2025 1.0473 1.0446
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 30/06/2025 1.1551 1.1522
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 30/06/2025 1.0388 1.037
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 30/06/2025 1.2726 1.2694
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 30/06/2025 1.6228 1.6193
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 30/06/2025 1.3322 1.3287
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 30/06/2025 1.1222 1.1189
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 30/06/2025 1.1707 1.1673
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 30/06/2025 1.0962 1.0938
    RIM0028AU Russell V Portfolio - Class B Units 30/06/2025 1.0049 1.0024
    CSA0131AU SGH Australian Small Companies Fund 30/06/2025 3.7882 3.7656
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 30/06/2025 1.6841 1.6757
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 30/06/2025 1.1451 1.1393
    ETL0119AU SGH Property Income Fund 30/06/2025 0.3383 0.3367
    SCH0103AU Schroder Absolute Return Income Fund 09/07/2025 0.997 0.9952
    SCH0002AU Schroder Australian Equity Fund 09/07/2025 15.2095 15.1487
    SCH0101AU Schroder Australian Equity Fund (W) 09/07/2025 1.7638 1.7568
    SCH0010AU Schroder Balanced Professional 09/07/2025 1.3186 1.316
    SCH0035AU Schroder Equity Opportunities Fund 09/07/2025 1.4371 1.4285
    SCH0028AU Schroder Fixed Income Fund (W) 09/07/2025 1.0158 1.0142
    SCH6618AU Schroder Fixed Income Fund - Client Class 09/07/2025 0.8523 0.8509
    SCH0016AU Schroder Fixed Income Fund - Professional Class 09/07/2025 1.0092 1.0076
    SCH0003AU Schroder Global Core Fund 09/07/2025 1.3934 1.3916
    SCH0034AU Schroder Global Emerging Markets 09/07/2025 1.5512 1.5434
    SCH0030AU Schroder Global Value Fund 09/07/2025 1.5754 1.5721
    SCH0096AU Schroder Multi-Asset Income Fund 09/07/2025 1.0272 1.025
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 09/07/2025 1.2518 1.2492
    SCH0047AU Schroder Real Return Fund 09/07/2025 1.1985 1.1961
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 09/07/2025 1.3487 1.3433
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 09/07/2025 1.0905 1.0851
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 07/07/2025 1.078 1.0726
    ASC0001AU SmallCo Investment Fund 30/06/2025 6.2847 6.2284
    CRE0014AU Smarter Money Fund Assisted Investor Class 01/07/2025 1.0309 1.0306
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 08/07/2025 1.0048 1.0045
    SLT2562AU Smarter Money Long-Short Credit Fund 30/06/2025 0.9752 0.9747
    WHT2589AU Solaris Australian Equity Income Fund 02/07/2025 1.2186 1.2114
    WHT3859AU Solaris Australian Equity Long Short Fund 01/07/2025 1.6528 1.643
    WHT0012AU Solaris Core Australian Equity Fund 30/06/2025 1.3221 1.3141
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 30/06/2025 1.8848 1.8736
    AMP0681AU Specialist Australian Share Fund 09/07/2025 1.37368 1.36957
    AMP0973AU Specialist Australian Small Companies Fund 09/07/2025 0.84017 0.83682
    AMP1992AU Specialist Diversified Fixed Income Fund 09/07/2025 0.88574 0.8837
    AMP0969AU Specialist Geared Australian Share Fund 09/07/2025 1.38101 1.37275
    AMP0825AU Specialist International (Hedged) Share Fund 09/07/2025 2.19436 2.18779
    AMP0824AU Specialist International Share Fund 09/07/2025 2.38249 2.37535
    WHT0008AU Spheria Australian Smaller Companies Fund 09/07/2025 2.8301 2.8131
    SST0048AU State Street Australian Equity Fund 09/07/2025 1.28 1.275
    SST0007AU State Street Australian Listed Property Index Trust 09/07/2025 0.823 0.8222
    SST0057AU State Street Climate ESG International Equity Fund 09/07/2025 1.9874 1.9854
    SST4725AU State Street Floating Rate Fund 09/07/2025 1.0151 1.0148
    SST0050AU State Street Global Equity Fund 09/07/2025 1.5004 1.4983
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 01/07/2025 0.9727 0.9689
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 01/07/2025 1.5616 1.557
    ETL0398AU T. Rowe Price Dynamic Global Bond 09/07/2025 1.012 1.009
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 09/07/2025 1.419 1.4162
    ETL0071AU T. Rowe Price Global Equity Fund 09/07/2025 2.0634 2.0592
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 09/07/2025 22.3771 22.3213
    ETL8482AU T.Rowe Price Global Equity - M Class 09/07/2025 1.3597 1.3569
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 09/07/2025 1.2951 1.2925
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 09/07/2025 0.9359 0.9303
    AUS0035AU Talaria Global Equity Fund 09/07/2025 4.9 4.8804
    WFS0547AU Talaria Global Equity Fund - Hedged 09/07/2025 5.5891 5.5612
    ETL0069AU Ten Cap Alpha Plus Fund 09/07/2025 1.4455 1.4369
    FHT0030AU The Montgomery Fund 07/07/2025 1.4303 1.4232
    MST0002AU Torica Absolute Return Income Fund 30/06/2025 1.0136 1.0124
    PIM6284AU Totus Alpha Long Short Fund 27/06/2025 0.8058 0.8018
    PER2095AU Trillium ESG Global Equity Fund - Class A 30/06/2025 1.57482 1.57089
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 09/07/2025 1.50544 1.50244
    PIM4232AU Trinetra Emerging Markets Growth Trust 30/06/2025 1.3091 1.3091
    TYN0038AU Tyndall Australian Share Income Fund 09/07/2025 1.4419 1.4361
    TYN0028AU Tyndall Australian Share Wholesale Fund 01/07/2025 1.9106 1.903
    UGF4955AU U Ethical Australian Equities Fund 09/07/2025 1.7972 1.7882
    SBC0813AU UBS Australian Bond Fund 09/07/2025 1.024 1.023
    UBS5034AU UBS Australian Bond Fund - Professional 09/07/2025 1.0267 1.0257
    UBS0004AU UBS Australian Small Companies Fund 09/07/2025 1.8881 1.8769
    SBC0816AU UBS CBRE Property Securities Fund 09/07/2025 1.875 1.8656
    SBC0811AU UBS Cash Fund 09/07/2025 1.045 1.045
    UBS9654AU UBS Cash Fund - Institutional 09/07/2025 1.0464 1.0464
    SBC0007AU UBS Diversified Fixed Income Fund 09/07/2025 0.8042 0.803
    UBS8018AU UBS Emerging Markets Equity Fund 09/07/2025 1.232 1.2222
    UBS0003AU UBS Income Solution Fund 09/07/2025 0.897 0.8943
    SBC0819AU UBS Key Inv (W) International Bond Fund 09/07/2025 0.9 0.8974
    UBS0057AU UBS Microcap Fund 09/07/2025 2.4225 2.3983
    SBC0812AU UBS Short-Term Fixed Income Fund 09/07/2025 1.0221 1.0216
    VAN0722AU Vanguard Active Global Growth 09/07/2025 1.6978 1.6936
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 09/07/2025 1.0654 1.0632
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 09/07/2025 1.0584 1.0577
    VAN0025AU Vanguard Australian Government Bond Index Fund 09/07/2025 0.9742 0.973
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 09/07/2025 1.0557 1.0551
    VAN0104AU Vanguard Australian Shares High Yield Fund 09/07/2025 1.8802 1.8795
    VAN0002AU Vanguard Australian Shares Index Fund (W) 09/07/2025 2.932 2.9313
    VAN0108AU Vanguard Balanced Index Fund 09/07/2025 1.522 1.5211
    VAN0020AU Vanguard Cash Reserve Fund 07/07/2025 1.0037 1.0037
    VAN0109AU Vanguard Conservative Index Fund 09/07/2025 1.2293 1.2286
    VAN0042AU Vanguard Diversified Bond Index Fund 09/07/2025 0.8591 0.8573
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 09/07/2025 2.5404 2.5292
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 09/07/2025 1.3952 1.3934
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 09/07/2025 0.809 0.8072
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 09/07/2025 1.3926 1.39
    VAN8175AU Vanguard Ethically Conscious International Shares Index 09/07/2025 2.1943 2.1911
    VAN9309AU Vanguard Global Aggregate Bond Fund 09/07/2025 0.8333 0.8324
    VAN0023AU Vanguard Global Infrastructure Index Fund 09/07/2025 1.4303 1.4297
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 09/07/2025 1.0481 1.0473
    VAN0074AU Vanguard Global Value Equity Fund 09/07/2025 1.6621 1.6593
    VAN0110AU Vanguard Growth Index Fund 09/07/2025 1.6782 1.6774
    VAN0111AU Vanguard High Growth Index Fund 09/07/2025 2.1257 2.1242
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 09/07/2025 0.9374 0.9344
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 09/07/2025 0.9371 0.9359
    VAN0018AU Vanguard International Property Securities Index Fund 09/07/2025 1.0509 1.0493
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 09/07/2025 0.7338 0.7326
    VAN0003AU Vanguard International Shares Index Fund 09/07/2025 3.8826 3.882
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 09/07/2025 1.1539 1.1537
    VAN0021AU Vanguard International Small Companies Index Fund 09/07/2025 2.1202 2.115
    VAN0102AU Vanguard Short Term Fixed Interest Fund 09/07/2025 1.0219 1.0213
    IML1199AU Vaughan Nelson Global Equity SMID Fund 09/07/2025 1.3381 1.3341
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 09/07/2025 1.1007 1.0975
    OPS1827AU Vertium Equity Income Fund 02/07/2025 0.9684 0.9636
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 30/06/2025 1.5236 1.516
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 30/06/2025 1.3459 1.3391
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 30/06/2025 11.7262 11.656
    MAQ0651AU Walter Scott Emerging Markets Fund 09/07/2025 1.1221 1.116
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 09/07/2025 1.1464 1.1403
    MAQ0410AU Walter Scott Global Equity Fund 09/07/2025 3.2074 3.201
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 09/07/2025 0.9839 0.9813
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 09/07/2025 0.9907 0.9881
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 09/07/2025 1.0014 0.9994
    WRA3342AU Warakirri Concentrated Australian Equities Fund 30/06/2025 1.8787 1.8749
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 30/06/2025 1.1171 1.1149
    WRA4779AU Warakirri Global Emerging Markets Fund 30/06/2025 1.295 1.2872
    HOW0020AU WaveStone Australian Share Fund 03/07/2025 2.8071 2.7987
    HOW0053AU WaveStone Dynamic Australian Equity Fund 03/07/2025 1.5724 1.5676
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 09/07/2025 1.1822 1.181
    SSB8484AU Western Asset Enhanced Income Fund - Class A 09/07/2025 1.127 1.1248
    SSB8320AU Western Asset Global Bond Fund 09/07/2025 0.9072 0.9062
    SSB3326AU Western Asset Global Bond Fund - Class M 09/07/2025 0.9135 0.9125
    NML0348AU Wholesale Global Equity - Value Fund 09/07/2025 2.45307 2.44816
    LAM2639AU William Blair Global Leaders M 30/06/2025 1.3233 1.3233
    MAQ0482AU Winton Global Alpha Fund 08/07/2025 1.2823 1.2811
    MAQ3498AU Winton Global No.1 Fund - Class I Units 08/07/2025 0.9406 0.9396
    TYN0104AU Yarra Australian Bond Fund 09/07/2025 0.9849 0.9839
    JBW4991AU Yarra Australian Smaller Companies Fund 09/07/2025 1.0024 0.9964
    JBW3254AU Yarra Emerging Leaders Fund - Class A 09/07/2025 0.904 0.9004
    JBW0018AU Yarra Enhanced Income Fund 09/07/2025 1.0191 1.0171
    JBW9312AU Yarra Enhanced Income Fund - Class A 09/07/2025 1.0582 1.056
    JBW1553AU Yarra Enhanced Income Fund - Class B 09/07/2025 1.0247 1.0227
    SUN0031AU Yarra Global Share Fund 09/07/2025 5.0245 5.0095
    JBW3377AU Yarra Global Small Companies Fund - Class B 09/07/2025 1.1914 1.1842
    JBW0052AU Yarra ex-20 Australian Equities Fund 09/07/2025 0.9166 0.9138
    ZUR0064AU Zurich Investments Australian Property Securities Fund 30/06/2025 1.7084 1.6982
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 30/06/2025 2.4632 2.4622
    ZUR0580AU Zurich Investments Global Growth Fund 30/06/2025 2.9502 2.9484
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 30/06/2025 1.4202 1.4194
    ZUR0061AU Zurich Investments Global Thematic Share Fund 30/06/2025 1.6839 1.6825
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 30/06/2025 1.0612 1.0604
    ZUR0059AU Zurich Investments Managed Growth Fund 30/06/2025 1.325 1.3224
    ETL0032AU abrdn Emerging Opportunities Fund 09/07/2025 1.7801 1.7723
    EQI0015AU abrdn International Equity Fund 09/07/2025 0.4457 0.4443
    CRS0001AU abrdn Multi-Asset Income Fund 09/07/2025 0.9954 0.9889
    CRS0002AU abrdn Multi-Asset Real Return Fund 09/07/2025 2.1117 2.1001
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 09/07/2025 1.4866 1.4782
    CRS0005AU abrdn Sustainable International Equities Fund 09/07/2025 5.8715 5.8539
    BGL0105AU iShares Australian Bond Index Fund 09/07/2025 0.9493 0.94835
    BGL0034AU iShares Australian Equity Index Fund 09/07/2025 1.61454 1.61325
    BGL0108AU iShares Australian Listed Property Index Fund 09/07/2025 1.00537 1.00437
    BLK3501AU iShares ESG Australian Bond Index S 09/07/2025 0.95578 0.95482
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 09/07/2025 0.87997 0.87891
    BGL0008AU iShares Global Bond Index Fund 09/07/2025 0.82569 0.8247
    BLK4812AU iShares Global Bond Index Fund - S Class 09/07/2025 1.00728 1.00607
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 09/07/2025 0.93934 0.93803
    BGL0044AU iShares Hedged International Equity Index Fund 09/07/2025 0.70654 0.70576
    BLK7938AU iShares Hedged International Equity Index Fund - S class 04/07/2025 1.46981 1.46819
    BGL0106AU iShares International Equity Index Fund 09/07/2025 1.34123 1.34002
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 09/07/2025 1.03262 1.03159
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 09/07/2025 1.22983 1.22885
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 09/07/2025 1.43361 1.43217
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 04/07/2025 1.4576 1.45629
    IPA0075AU ipac Income Generator 09/07/2025 1.0258 1.0235
    IPA0076AU ipac Income Generator 09/07/2025 1.0258 1.0235
    IPA0153AU ipac Life Choices Active 100 09/07/2025 1.1326 1.1301
    IPA0156AU ipac Life Choices Active 50 09/07/2025 1.1094 1.1072
    IPA0155AU ipac Life Choices Active 70 09/07/2025 1.1511 1.1488
    IPA0154AU ipac Life Choices Active 85 09/07/2025 1.1271 1.1246
    IPA0158AU ipac Life Choices Income Generator 09/07/2025 1.0258 1.0235
    IPA0142AU ipac Select Income Generator 09/07/2025 1.0258 1.0235

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