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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