| Fund information | Details |
| Fund name | Wealth Personal Superannuation and Pension Fund |
| Australian business number (ABN) | 92381911598 |
| Registrable superannuation entity (RSE) | R1071481 |
| Registrable superannuation entity (RSE) | 3100 919 58 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
NMM0007AU |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 20/10/2025 | 1.1249 | 1.1215 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 20/10/2025 | 1.13435 | 1.12983 |
| BFL0019AU | 4D Global Infrastructure Fund | 20/10/2025 | 1.9131 | 1.9055 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 20/10/2025 | 1.1563 | 1.1517 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 20/10/2025 | 1.628 | 1.6198 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 20/10/2025 | 1.055 | 1.0518 |
| ACM0009AU | AB Global Equities Fund | 20/10/2025 | 2.1916 | 2.184 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 20/10/2025 | 1.1379 | 1.1333 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 20/10/2025 | 1.8895 | 1.8799 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 20/10/2025 | 1.3491 | 1.3437 |
| NML0569AU | AMP - Cash Management | 20/10/2025 | 0 | 0.99248 |
| AMP9555AU | AMP Australian Equity Index Fund | 20/10/2025 | 1.64528 | 1.64364 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 20/10/2025 | 0.88895 | 0.88806 |
| AMP3561AU | AMP Australian Property Index Fund | 20/10/2025 | 1.29765 | 1.29609 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 20/10/2025 | 1.07943 | 1.07943 |
| IPA8958AU | AMP Emerging Markets Index Fund | 20/10/2025 | 1.58042 | 1.57395 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 20/10/2025 | 1.28148 | 1.27969 |
| AMP7078AU | AMP International Equity Index Fund | 20/10/2025 | 1.64536 | 1.64339 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 20/10/2025 | 1.6984 | 1.69602 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 20/10/2025 | 0.83481 | 0.83347 |
| AMP4344AU | AMP International Property Index Fund Hedged | 20/10/2025 | 1.27803 | 1.27599 |
| DAM0026AU | AMS Balanced Fund | 20/10/2025 | 1.1291 | 1.1291 |
| DAM0025AU | AMS Moderately Conservative Fund | 20/10/2025 | 1.0618 | 1.0618 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 17/10/2025 | 1.7968 | 1.7968 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 17/10/2025 | 1.2418 | 1.2418 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 17/10/2025 | 1.2627 | 1.2627 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 17/10/2025 | 1.6626 | 1.6626 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 20/10/2025 | 1.8874 | 1.8817 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 17/10/2025 | 1.17 | 1.1665 |
| FSF0891AU | Acadian Geared Global Equity Fund | 17/10/2025 | 1.0456 | 1.0432 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 17/10/2025 | 2.9611 | 2.9581 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 17/10/2025 | 1.7544 | 1.7527 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 17/10/2025 | 2.0573 | 2.0511 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 20/10/2025 | 1.0086 | 1.0036 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 20/10/2025 | 1.01 | 1.005 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 20/10/2025 | 1.1045 | 1.0989 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 20/10/2025 | 3.9667 | 3.9525 |
| ETL2805AU | Alexander Credit Income Fund | 20/10/2025 | 1.06479 | 1.06266 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 20/10/2025 | 1.513 | 1.507 |
| ETL0060AU | Allan Gray Australia Equity Fund | 20/10/2025 | 1.6478 | 1.6412 |
| ETL0273AU | Allan Gray Australia Stable Fund | 20/10/2025 | 1.191 | 1.1886 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 20/10/2025 | 1.6459 | 1.6393 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 17/10/2025 | 1.067 | 1.0627 |
| PAM0001AU | Alphinity Australian Share (W) | 20/10/2025 | 4.866 | 4.8466 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 20/10/2025 | 1.4825 | 1.4765 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 20/10/2025 | 2.0328 | 2.0246 |
| HOW0164AU | Alphinity Global Equity Fund | 20/10/2025 | 11.097 | 11.0416 |
| HOW1032AU | Alphinity Global Fund - Class P | 20/10/2025 | 1.9292 | 1.9196 |
| HOW0121AU | Alphinity Sustainable Share Fund | 20/10/2025 | 2.5674 | 2.5572 |
| AUS0084AU | Altius Green Bond Fund | 20/10/2025 | 0.9534 | 0.9524 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 20/10/2025 | 1.0062 | 1.0062 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 20/10/2025 | 1.0686 | 1.0665 |
| PPL0002AU | Antares Dividend Builder | 14/10/2025 | 1.5092 | 1.5047 |
| PPL0115AU | Antares Elite Opportunities Fund | 14/10/2025 | 1.3173 | 1.3133 |
| PPL0106AU | Antares High Growth Shares Fund | 14/10/2025 | 1.0524 | 1.0493 |
| PPL0028AU | Antares Income Fund | 20/10/2025 | 1.02376 | 1.02273 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 14/10/2025 | 1.124 | 1.1206 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 16/10/2025 | 0.8388 | 0.8304 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 20/10/2025 | 1.2658 | 1.2582 |
| IOF0045AU | Antipodes Global Fund | 20/10/2025 | 1.9497 | 1.9381 |
| WHT3513AU | Antipodes Global Fund - Class M | 20/10/2025 | 1.1327 | 1.1259 |
| WHT0057AU | Antipodes Global Fund - Long | 20/10/2025 | 1.429 | 1.4204 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 20/10/2025 | 1.0737 | 1.0673 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 20/10/2025 | 1.9481 | 1.9461 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 20/10/2025 | 1.9975 | 1.9955 |
| PIM3513AU | Aoris International Fund - Class A | 20/10/2025 | 2.5425 | 2.5399 |
| PIM0058AU | Aoris International Fund - Class B | 20/10/2025 | 2.4466 | 2.4442 |
| PIM3415AU | Aoris International Fund - Class F | 20/10/2025 | 2.7583 | 2.7555 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 20/10/2025 | 2.4099 | 2.4075 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 20/10/2025 | 1.0174 | 1.0133 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 20/10/2025 | 2.6014 | 2.5936 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 20/10/2025 | 0.7175 | 0.7165 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 20/10/2025 | 0.9297 | 0.9283 |
| HOW0098AU | Ardea Real Outcome Fund | 20/10/2025 | 0.9007 | 0.8997 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 20/10/2025 | 0.988 | 0.987 |
| HOW4476AU | Ares Global Credit Income Fund | 16/10/2025 | 0.9799 | 0.9741 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 16/10/2025 | 1.0538 | 1.0474 |
| ETL0148AU | Armytage Australian Equity Income Fund | 14/10/2025 | 0.7973 | 0.7933 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 20/10/2025 | 1.6367 | 1.6313 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 20/10/2025 | 1.5052 | 1.4993 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 20/10/2025 | 2.0863 | 2.0795 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 20/10/2025 | 1.2687 | 1.2638 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 20/10/2025 | 1.23 | 1.2259 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 20/10/2025 | 1.3724 | 1.3662 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 20/10/2025 | 1.3863 | 1.3799 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 17/10/2025 | 1.0597 | 1.0575 |
| ETL8782AU | Artesian Green & Sustainable Bond | 20/10/2025 | 1.0027 | 1.0007 |
| OPS8304AU | Artisan Global Discovery Fund | 17/10/2025 | 1.6945 | 1.6861 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 20/10/2025 | 1.229 | 1.2254 |
| FSF3532AU | Aspect Absolute Return Fund | 17/10/2025 | 1.0569 | 1.0569 |
| FSF1086AU | Aspect Diversified Futures Fund | 17/10/2025 | 0.8989 | 0.8989 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 20/10/2025 | 1.1268 | 1.1246 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 20/10/2025 | 1.1248 | 1.1214 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 20/10/2025 | 1.0585 | 1.0562 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 20/10/2025 | 1.2212 | 1.2188 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 20/10/2025 | 1.2941 | 1.2903 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/10/2025 | 1.67155 | 1.66155 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 20/10/2025 | 0.99492 | 0.98897 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 20/10/2025 | 11.3534 | 11.30808 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 20/10/2025 | 1.1095 | 1.10507 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 20/10/2025 | 20.4818 | 20.40003 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 20/10/2025 | 1.46342 | 1.45758 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 20/10/2025 | 4.66878 | 4.65014 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 20/10/2025 | 1.21717 | 1.21232 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 20/10/2025 | 3.64044 | 3.62229 |
| AAP0002AU | Ausbil Australian Geared Equity | 20/10/2025 | 1.70836 | 1.69542 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 20/10/2025 | 3.54736 | 3.52614 |
| AAP8285AU | Ausbil Global SmallCap | 20/10/2025 | 17.84688 | 17.75787 |
| FHT4600AU | Australian Eagle Equities Fund | 20/10/2025 | 1.0741 | 1.0687 |
| ALR2783AU | Australian Eagle Trust | 17/10/2025 | 2.8291 | 2.8121 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 20/10/2025 | 3.0382 | 3.0291 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 20/10/2025 | 2.1824 | 2.178 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 20/10/2025 | 1.9776 | 1.9717 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 20/10/2025 | 1.8057 | 1.7984 |
| YOC0100AU | Australian Unity Property Income Fund | 20/10/2025 | 0.8963 | 0.8874 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 20/10/2025 | 4.3842 | 4.371 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 20/10/2025 | 1.3941 | 1.3899 |
| ETL0521AU | BNP Paribas Green Bond Trust | 17/10/2025 | 0.8712 | 0.8712 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 17/10/2025 | 1.4104 | 1.4076 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 17/10/2025 | 1.8997 | 1.8978 |
| OMF6430AU | Barings Liquidity Investment Strategy | 20/10/2025 | 1.0188 | 1.0178 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 20/10/2025 | 1.5318 | 1.528 |
| PER0733AU | Barrow Hanley Global Share Fund | 20/10/2025 | 1.70764 | 1.70338 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 20/10/2025 | 1.3337 | 1.33037 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 20/10/2025 | 1.15703 | 1.15414 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 20/10/2025 | 1.5754 | 1.566 |
| BPF0029AU | Bell Global Emerging Companies Fund | 20/10/2025 | 1.5799 | 1.5767 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 20/10/2025 | 1.0106 | 1.0086 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 20/10/2025 | 1.381 | 1.3782 |
| BFL0001AU | Bennelong Australian Equities | 20/10/2025 | 2.61 | 2.5996 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 20/10/2025 | 2.3957 | 2.3861 |
| BFL3779AU | Bennelong Emerging Companies Fund | 20/10/2025 | 3.2986 | 3.2822 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 20/10/2025 | 1.8227 | 1.8155 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 20/10/2025 | 2.3844 | 2.3748 |
| CSA0038AU | Bentham Global Income Fund (W) | 20/10/2025 | 1.0004 | 0.997 |
| CSA0102AU | Bentham High Yield Fund | 20/10/2025 | 0.7283 | 0.7259 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 20/10/2025 | 0.9531 | 0.9499 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 20/10/2025 | 0.9404 | 0.9372 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 20/10/2025 | 0.9698 | 0.9666 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 20/10/2025 | 1.0244 | 1.0162 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 20/10/2025 | 0.8441 | 0.8373 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 20/10/2025 | 1.73297 | 1.72778 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 20/10/2025 | 2.27212 | 2.2644 |
| NML0572AU | BlackRock Australian Equity Index | 20/10/2025 | 0 | 1.36284 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 20/10/2025 | 0 | 0.96324 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 20/10/2025 | 1.7263 | 1.7232 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 20/10/2025 | 1.30275 | 1.30092 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 20/10/2025 | 1.3764 | 1.36817 |
| MAL0029AU | BlackRock Global Allocation Fund | 20/10/2025 | 1.14778 | 1.14091 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 20/10/2025 | 1.1907 | 1.1907 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 20/10/2025 | 0.98875 | 0.98875 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 20/10/2025 | 1.10944 | 1.1039 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 20/10/2025 | 0 | 0.90524 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 20/10/2025 | 0 | 1.35953 |
| NML0577AU | BlackRock Property Securities Index | 20/10/2025 | 0 | 0.8662 |
| PWA0822AU | BlackRock Tactical Growth Fund | 20/10/2025 | 1.91478 | 1.9102 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 20/10/2025 | 1.23293 | 1.23071 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 17/10/2025 | 1.3307 | 1.3241 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 20/10/2025 | 0.942 | 0.9396 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 20/10/2025 | 0.9355 | 0.9331 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 20/10/2025 | 1.1365 | 1.1331 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 20/10/2025 | 1.1082 | 1.1066 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 20/10/2025 | 1.48 | 1.474 |
| HML0016AU | CBRE Global Property Securities Fund | 20/10/2025 | 1.6832 | 1.6748 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/10/2025 | 1.4004 | 1.3906 |
| CHN0005AU | CC JCB Active Bond Fund | 20/10/2025 | 0.9132 | 0.9122 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 20/10/2025 | 0.9272 | 0.9262 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 17/10/2025 | 0.9388 | 0.9378 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 17/10/2025 | 1.6483 | 1.6483 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 17/10/2025 | 1.1201 | 1.1201 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 20/10/2025 | 1.4494 | 1.4408 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 20/10/2025 | 1.8795 | 1.8719 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 20/10/2025 | 1.5193 | 1.5133 |
| FSF0043AU | CFS Geared Share Fund | 17/10/2025 | 4.5302 | 4.4895 |
| FSF0008AU | CFS Select Diversified Fund | 17/10/2025 | 1.6503 | 1.6454 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 17/10/2025 | 1.1772 | 1.1748 |
| PER8112AU | CT Global Corporate Bond Fund | 15/10/2025 | 1.028 | 1.0238 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 20/10/2025 | 1.2269 | 1.222 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 20/10/2025 | 13.53962 | 13.49906 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 20/10/2025 | 0.967 | 0.967 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 20/10/2025 | 2.5251 | 2.5251 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 20/10/2025 | 2.3107 | 2.3107 |
| CIM8680AU | Capital Group New World Fund (AU) | 20/10/2025 | 2.1294 | 2.1294 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 20/10/2025 | 1.7871 | 1.7871 |
| CNT9370AU | Centuria Diversified Property Fund | 07/10/2025 | 0.7874 | 0.7874 |
| CTR0438AU | Centuria Healthcare Property Fund | 17/10/2025 | 0.6865 | 0.6865 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 21/10/2025 | 1.0081 | 1.0019 |
| HOW8013AU | Challenger IM Credit Income Fund | 20/10/2025 | 1.0705 | 1.0667 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 17/10/2025 | 0.6122 | 0.6122 |
| COL0001AU | Charter Hall Maxim Property Securities | 14/10/2025 | 1.3031 | 1.2967 |
| OPS7755AU | Chester High Conviction Fund | 20/10/2025 | 1.7605 | 1.7499 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 20/10/2025 | 1.2479 | 1.2405 |
| OPS5806AU | Chester High Conviction Fund - Class C | 20/10/2025 | 1.2357 | 1.2283 |
| OPS6785AU | Chester High Conviction Fund - Class I | 20/10/2025 | 1.223 | 1.2156 |
| ETL0390AU | Claremont Global Fund | 20/10/2025 | 1.68 | 1.6766 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 20/10/2025 | 2.215 | 2.2084 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 20/10/2025 | 1.0546 | 1.0514 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 20/10/2025 | 1.3495 | 1.3469 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 20/10/2025 | 1.0755 | 1.0733 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 20/10/2025 | 1.3279 | 1.3253 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 20/10/2025 | 1.3005 | 1.2987 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 20/10/2025 | 1.5342 | 1.5312 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 20/10/2025 | 1.1226 | 1.1204 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 20/10/2025 | 1.5377 | 1.5347 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 20/10/2025 | 1.2166 | 1.2142 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 20/10/2025 | 1.1908 | 1.1884 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 20/10/2025 | 1.5073 | 1.5043 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 20/10/2025 | 1.6591 | 1.6557 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 20/10/2025 | 1.0318 | 1.0298 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 20/10/2025 | 1.4611 | 1.4581 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 20/10/2025 | 2.9721 | 2.9661 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 20/10/2025 | 1.271 | 1.2684 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 17/10/2025 | 1.0658 | 1.0648 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 17/10/2025 | 0.8038 | 0.801 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 20/10/2025 | 0.9092 | 0.9092 |
| ETL5525AU | Colchester Global Government Bond I | 20/10/2025 | 0.8057 | 0.8057 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 20/10/2025 | 1.2973 | 1.2909 |
| EVO4741AU | Contact Australian Ex-50 Fund | 20/10/2025 | 1.2746 | 1.2682 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 20/10/2025 | 26.9908 | 26.9841 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 17/10/2025 | 31.7275 | 31.7116 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 17/10/2025 | 32.1087 | 32.0926 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 20/10/2025 | 1.0067 | 1.0064 |
| COR0001AU | Cor Capital Fund | 20/10/2025 | 1.4451 | 1.4408 |
| CRM0018AU | Cromwell Direct Property Fund | 25/09/2025 | 0.7009 | 0.7009 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/10/2025 | 1.4289 | 1.4231 |
| DDH0009AU | DDH Cash Fund | 20/10/2025 | 1.01425 | 1.01425 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 20/10/2025 | 2.588 | 2.575 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 20/10/2025 | 1.8206 | 1.8134 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 20/10/2025 | 1.2623 | 1.2573 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 20/10/2025 | 1.4747 | 1.4689 |
| WPC1963AU | Daintree Core Income Trust | 20/10/2025 | 1.044 | 1.0435 |
| WPC1583AU | Daintree High Income Trust | 20/10/2025 | 0.9653 | 0.9625 |
| APN0008AU | Dexus AREIT Fund | 20/10/2025 | 1.6026 | 1.5977 |
| NML0337AU | Dexus Australian Property Fund | 30/09/2025 | 0.76403 | 0.76403 |
| AMP1179AU | Dexus Core Infrastructure Fund | 20/10/2025 | 1.17377 | 1.1726 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 20/10/2025 | 0.89788 | 0.89699 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2025 | 1.06904 | 1.06904 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 20/10/2025 | 18.762 | 18.732 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 20/10/2025 | 13.5682 | 13.5466 |
| DFA0103AU | Dimensional Australian Large Company Trust | 20/10/2025 | 28.3032 | 28.258 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 20/10/2025 | 18.7546 | 18.7246 |
| DFA0101AU | Dimensional Australian Value Trust | 20/10/2025 | 30.1629 | 30.1147 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 20/10/2025 | 12.1545 | 12.1011 |
| DFA0107AU | Dimensional Emerging Markets Trust | 20/10/2025 | 25.7182 | 25.6052 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 20/10/2025 | 9.6329 | 9.6233 |
| DFA0028AU | Dimensional Global Bond Trust | 20/10/2025 | 10.3482 | 10.3316 |
| DFA0004AU | Dimensional Global Core Equity Trust | 20/10/2025 | 30.2147 | 30.1663 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 20/10/2025 | 39.7048 | 39.6254 |
| DFA0105AU | Dimensional Global Large Company Trust | 20/10/2025 | 27.8616 | 27.817 |
| DFA0005AU | Dimensional Global Real Estate Trust | 20/10/2025 | 12.3722 | 12.3474 |
| DFA0106AU | Dimensional Global Small Company Trust | 20/10/2025 | 36.9166 | 36.8282 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 20/10/2025 | 30.633 | 30.584 |
| DFA0102AU | Dimensional Global Value Trust | 20/10/2025 | 26.5646 | 26.5222 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 20/10/2025 | 10.2573 | 10.2511 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 20/10/2025 | 14.6794 | 14.653 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 20/10/2025 | 16.7398 | 16.7064 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 20/10/2025 | 9.8717 | 9.8619 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 20/10/2025 | 12.2534 | 12.2362 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 20/10/2025 | 17.0287 | 17.0015 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 20/10/2025 | 23.1029 | 23.0613 |
| DFA0035AU | Dimensional World Equity Trust | 20/10/2025 | 27.0679 | 27.0139 |
| OPS2991AU | ECP Growth Companies Fund | 20/10/2025 | 1.335 | 1.327 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 20/10/2025 | 1.2227 | 1.2153 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 20/10/2025 | 1.9981 | 1.9821 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 20/10/2025 | 1.2239 | 1.2141 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 20/10/2025 | 2.9163 | 2.9022 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 20/10/2025 | 1.5616 | 1.557 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/10/2025 | 2.5908 | 2.5783 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 20/10/2025 | 1.4001 | 1.3931 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 17/10/2025 | 1.2716 | 1.2652 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 17/10/2025 | 1.2284 | 1.2222 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 20/10/2025 | 0.9414 | 0.9376 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 20/10/2025 | 1.422 | 1.4164 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 20/10/2025 | 1.2077 | 1.2029 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 17/10/2025 | 25.4176 | 25.4176 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 17/10/2025 | 12.5655 | 12.5655 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/09/2025 | 1.2392 | 1.2392 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 20/10/2025 | 1.633 | 1.6298 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 20/10/2025 | 1.1749 | 1.1679 |
| FSF1773AU | FSSA Asian Growth Fund | 20/10/2025 | 1.0461 | 1.0431 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 20/10/2025 | 1.6025 | 1.5977 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 17/10/2025 | 2.0563 | 2.0461 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 17/10/2025 | 1.4903 | 1.4829 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 17/10/2025 | 1.5209 | 1.5133 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 10/10/2025 | 2.9127 | 2.8953 |
| FID0010AU | Fidelity Asia Fund | 20/10/2025 | 31.3564 | 31.1688 |
| FID0826AU | Fidelity Asia Fund - Class D | 20/10/2025 | 13.0363 | 12.9583 |
| FID0008AU | Fidelity Australian Equities Fund | 20/10/2025 | 37.1662 | 37.0548 |
| FID0021AU | Fidelity Australian High Conviction Fund | 20/10/2025 | 18.706 | 18.6314 |
| FID0011AU | Fidelity China Fund | 20/10/2025 | 27.5994 | 27.4342 |
| FID0026AU | Fidelity Future Leaders Fund | 20/10/2025 | 29.1299 | 28.9847 |
| FID0709AU | Fidelity Global Bond Fund | 20/10/2025 | 10.4324 | 10.4324 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 20/10/2025 | 25.573 | 25.42 |
| FID0007AU | Fidelity Global Equities Fund | 20/10/2025 | 43.342 | 43.169 |
| FID5543AU | Fidelity Global Future Leaders Fund | 20/10/2025 | 17.2452 | 17.1764 |
| FID0023AU | Fidelity Global demographics fund | 20/10/2025 | 30.7745 | 30.6517 |
| FID0015AU | Fidelity India Fund | 20/10/2025 | 48.3943 | 48.1049 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 20/10/2025 | 1.3863 | 1.378 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 20/10/2025 | 2.228 | 2.2146 |
| WHT5134AU | Firetrail Absolute Return Fund | 20/10/2025 | 1.0819 | 1.0743 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 20/10/2025 | 0.8429 | 0.8371 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 20/10/2025 | 1.3419 | 1.3379 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 20/10/2025 | 1.1177 | 1.1143 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 20/10/2025 | 2.2301 | 2.2167 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 20/10/2025 | 2.1821 | 2.1691 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 20/10/2025 | 6.9327 | 6.9119 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 20/10/2025 | 1.2818 | 1.2742 |
| PIM3425AU | First Sentier Cash Fund | 20/10/2025 | 1.0141 | 1.0141 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 20/10/2025 | 1.3882 | 1.3828 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 20/10/2025 | 1.1606 | 1.156 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 20/10/2025 | 1.6913 | 1.6829 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 20/10/2025 | 1.453 | 1.4502 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 20/10/2025 | 1.3574 | 1.3548 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 20/10/2025 | 0.8667 | 0.8651 |
| FSF0454AU | First Sentier Global Property Securities Fund | 17/10/2025 | 1.4841 | 1.4811 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 17/10/2025 | 1.7306 | 1.7271 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 17/10/2025 | 2.0998 | 2.0935 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 17/10/2025 | 3.9197 | 3.9119 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 17/10/2025 | 2.2448 | 2.2381 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 17/10/2025 | 1.5262 | 1.5231 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 20/10/2025 | 1.7088 | 1.7038 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 20/10/2025 | 1.849 | 1.8454 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 20/10/2025 | 1.1652 | 1.1582 |
| TAL0284AU | Fortlake Real Higher Income Fund | 17/10/2025 | 0.8431 | 0.8414 |
| TAL0590AU | Fortlake Real Income | 17/10/2025 | 25.7832 | 25.7574 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 20/10/2025 | 1.0406 | 1.0406 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 20/10/2025 | 1.0423 | 1.0423 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 20/10/2025 | 1.967 | 1.9612 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 20/10/2025 | 1.9661 | 1.9603 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 20/10/2025 | 2.2069 | 2.2003 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 20/10/2025 | 2.4759 | 2.4685 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 20/10/2025 | 2.1192 | 2.1128 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 20/10/2025 | 2.3857 | 2.3785 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 20/10/2025 | 1.0413 | 1.0413 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 16/10/2025 | 1.1119 | 1.1097 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 17/10/2025 | 1.0414 | 1.0394 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 17/10/2025 | 1.0592 | 1.057 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 17/10/2025 | 1.1482 | 1.146 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 17/10/2025 | 1.1452 | 1.143 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 20/10/2025 | 2.6985 | 2.6985 |
| SPC5039AU | GCQ Flagship Fund - Class P | 20/10/2025 | 2.034 | 2.0299 |
| GMO1447AU | GMO Quality Trust | 20/10/2025 | 2.0475 | 2.0454 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 20/10/2025 | 1.0722 | 1.0722 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 20/10/2025 | 1.5221 | 1.5145 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 20/10/2025 | 1.8747 | 1.8653 |
| ETL7377AU | GQG Partners Global Equities | 20/10/2025 | 2.2937 | 2.2891 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 20/10/2025 | 1.3755 | 1.3727 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 20/10/2025 | 1.5504 | 1.5474 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 20/10/2025 | 1.3905 | 1.3877 |
| HOW0034AU | Greencape Broadcap Fund (W) | 20/10/2025 | 1.7709 | 1.7639 |
| HOW0035AU | Greencape High Conviction Fund (W) | 20/10/2025 | 1.6903 | 1.6835 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 17/10/2025 | 1.342 | 1.3354 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 20/10/2025 | 4.6526 | 4.6248 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 20/10/2025 | 1.2975 | 1.2897 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 20/10/2025 | 7.5721 | 7.5269 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 20/10/2025 | 6.9426 | 6.901 |
| ETL0062AU | ICE Fund | 20/10/2025 | 2.374 | 2.3598 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 09/10/2025 | 0.9773 | 0.9773 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 09/10/2025 | 0.9867 | 0.9842 |
| MAQ0404AU | IFP Global Franchise Fund | 20/10/2025 | 2.686 | 2.6785 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 20/10/2025 | 1.6754 | 1.6697 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 20/10/2025 | 1.0513 | 1.0477 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 20/10/2025 | 1.4838 | 1.4796 |
| MAQ3060AU | IFP Global Franchise Fund II | 20/10/2025 | 1.7277 | 1.7232 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 20/10/2025 | 1.7332 | 1.7287 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 20/10/2025 | 1.4431 | 1.4385 |
| ETL8171AU | Impax Sustainable Leaders Fund | 17/10/2025 | 1.8694 | 1.86 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/10/2025 | 1.89126 | 1.88749 |
| PPL0036AU | Intermede Global Equity Fund | 10/10/2025 | 1.89377 | 1.88999 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 20/10/2025 | 1.5104 | 1.5058 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 20/10/2025 | 1.3426 | 1.3386 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 20/10/2025 | 2.8505 | 2.8391 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/10/2025 | 1.1581 | 1.1547 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 17/10/2025 | 1.1356 | 1.1322 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/10/2025 | 1.0281 | 1.0261 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 20/10/2025 | 1.639 | 1.6308 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 20/10/2025 | 2.7671 | 2.7533 |
| IML0001AU | Investors Mutual Australian Small Companies | 20/10/2025 | 2.0891 | 2.0787 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 20/10/2025 | 2.2468 | 2.2356 |
| IML0005AU | Investors Mutual Equity Income Fund | 20/10/2025 | 0.9861 | 0.9811 |
| IML0003AU | Investors Mutual Future Leaders Fund | 20/10/2025 | 1.2668 | 1.2604 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 20/10/2025 | 1.0424 | 1.0362 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 20/10/2025 | 0.9717 | 0.9659 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 20/10/2025 | 4.2577 | 4.2449 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 20/10/2025 | 1.1202 | 1.1134 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 20/10/2025 | 1.0096 | 1.0035 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 20/10/2025 | 1.4669 | 1.4595 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 20/10/2025 | 3.3886 | 3.375 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 20/10/2025 | 1.7605 | 1.7552 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 20/10/2025 | 1.63 | 1.6233 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 20/10/2025 | 1.8817 | 1.876 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 20/10/2025 | 1.0164 | 1.0134 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 20/10/2025 | 1.1795 | 1.1795 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 20/10/2025 | 2.6328 | 2.627 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 20/10/2025 | 1.6528 | 1.6494 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 20/10/2025 | 1.0664 | 1.0642 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 20/10/2025 | 1.2221 | 1.2217 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 20/10/2025 | 1.1891 | 1.1883 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 20/10/2025 | 1.1905 | 1.1893 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 20/10/2025 | 1.2232 | 1.2222 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 20/10/2025 | 0.9785 | 0.9755 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 20/10/2025 | 1.0119 | 1.0111 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 20/10/2025 | 1.077 | 1.0761 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 20/10/2025 | 1.0573 | 1.0571 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 17/10/2025 | 0.9263 | 0.9236 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 20/10/2025 | 1.0863 | 1.083 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 17/10/2025 | 1.0437 | 1.0437 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 17/10/2025 | 1.0175 | 1.0175 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 20/10/2025 | 1.7641 | 1.7588 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 20/10/2025 | 2.6369 | 2.6291 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 20/10/2025 | 1.314 | 1.3113 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 20/10/2025 | 1.4825 | 1.4795 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 20/10/2025 | 1.0758 | 1.0754 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 20/10/2025 | 1.0377 | 1.0373 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 20/10/2025 | 1.1223 | 1.1189 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 20/10/2025 | 1.1262 | 1.1228 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/09/2025 | 1.0624 | 1.0572 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 20/10/2025 | 1.1789 | 1.1781 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 20/10/2025 | 1.0524 | 1.0503 |
| KIL3296AU | Kilter Water Fund | 30/09/2025 | 2.48864 | 2.46388 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 20/10/2025 | 1.2648 | 1.261 |
| ETL1954AU | L1 Capital International Fund | 20/10/2025 | 6.8602 | 6.8396 |
| ETL7165AU | L1 Capital International Fund - Z Class | 20/10/2025 | 2.3157 | 2.3087 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 20/10/2025 | 1.0401 | 1.0369 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 16/10/2025 | 1.9134 | 1.9076 |
| WHT7072AU | Langdon Global Small Companies | 20/10/2025 | 1.655 | 1.6451 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 20/10/2025 | 1.6599 | 1.6499 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 20/10/2025 | 5.4406 | 5.4188 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 20/10/2025 | 1.8207 | 1.8134 |
| LAZ0003AU | Lazard Emerging Markets Fund | 20/10/2025 | 1.9452 | 1.9316 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 20/10/2025 | 1.489 | 1.483 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 20/10/2025 | 1.1611 | 1.1564 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 20/10/2025 | 1.2933 | 1.2868 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 20/10/2025 | 5.5186 | 5.491 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 20/10/2025 | 2.151 | 2.1424 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 20/10/2025 | 6.0438 | 6.0256 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/10/2025 | 1.7157 | 1.7023 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 20/10/2025 | 1.2311 | 1.2275 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 20/10/2025 | 1.125 | 1.1216 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 20/10/2025 | 1.232 | 1.2284 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 20/10/2025 | 1.2276 | 1.224 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 20/10/2025 | 1.2261 | 1.2225 |
| MMC0110AU | Loftus Peak Global Disruption | 20/10/2025 | 5.8215 | 5.7925 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 20/10/2025 | 1.4263 | 1.4177 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 20/10/2025 | 1.4448 | 1.4362 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 20/10/2025 | 1.07701 | 1.07593 |
| IML0341AU | Loomis Sayles Global Equity Fund | 20/10/2025 | 1.7192 | 1.714 |
| MAA8010AU | MA Priority Income Fund | 30/09/2025 | 2.0125 | 2.0125 |
| MGE9182AU | MFG Core Infrastructure Fund | 17/10/2025 | 1.7884 | 1.783 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 20/10/2025 | 2.9856 | 2.9766 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 20/10/2025 | 1.1319 | 1.1273 |
| MIA0001AU | MFS Global Equity Trust | 20/10/2025 | 1.547 | 1.5424 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 20/10/2025 | 1.0002 | 0.9972 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 20/10/2025 | 1.1666 | 1.1632 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 20/10/2025 | 0.9751 | 0.9709 |
| ETL0041AU | MFS Hedged Global Equity Trust | 20/10/2025 | 1.0915 | 1.0883 |
| MLC0397AU | MLC MultiActive High Growth | 20/10/2025 | 1.41262 | 1.40838 |
| IOF0253AU | MLC MultiSeries 30 | 20/10/2025 | 1.1143 | 1.1132 |
| IOF0254AU | MLC MultiSeries 50 | 20/10/2025 | 1.2008 | 1.1984 |
| IOF0090AU | MLC MultiSeries 70 | 20/10/2025 | 0.9965 | 0.9945 |
| IOF0255AU | MLC MultiSeries 90 | 20/10/2025 | 1.3123 | 1.3084 |
| MLC0667AU | MLC Real Return Assertive Fund | 20/10/2025 | 1.03162 | 1.02853 |
| MLC0920AU | MLC Real Return Moderate Fund | 20/10/2025 | 1.13486 | 1.13146 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 20/10/2025 | 1.13084 | 1.12407 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/10/2025 | 1.0549 | 1.0527 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 20/10/2025 | 1.0431 | 1.0417 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 20/10/2025 | 2.13476 | 2.12624 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 20/10/2025 | 1.83986 | 1.83252 |
| MAQ0443AU | Macquarie Australian Shares Fund | 20/10/2025 | 2.3779 | 2.3717 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 20/10/2025 | 4.3006 | 4.2818 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 20/10/2025 | 1.4454 | 1.439 |
| NML0018AU | Macquarie Cash | 20/10/2025 | 1.02556 | 1.02556 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 20/10/2025 | 1.01926 | 1.01712 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 20/10/2025 | 0.97914 | 0.97708 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 20/10/2025 | 1.0029 | 1.0002 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 17/10/2025 | 0.9706 | 0.968 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 20/10/2025 | 1.11497 | 1.11107 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 20/10/2025 | 1.05623 | 1.05254 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 20/10/2025 | 1.3747 | 1.3713 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 20/10/2025 | 1.0919 | 1.0887 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/10/2025 | 0.9854 | 0.9822 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 17/10/2025 | 0.9972 | 0.994 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 20/10/2025 | 1.0998 | 1.095 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 20/10/2025 | 1.3299 | 1.3247 |
| MAQ0058AU | Macquarie Master Balanced Fund | 17/10/2025 | 1.5911 | 1.5875 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 17/10/2025 | 1.0413 | 1.0384 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/10/2025 | 0.9757 | 0.9746 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 20/10/2025 | 2.0494 | 2.0458 |
| MAQ0789AU | Macquarie True Index Cash | 20/10/2025 | 0.9655 | 0.9655 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 20/10/2025 | 1.7681 | 1.7644 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 20/10/2025 | 1.5347 | 1.5308 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 20/10/2025 | 1.4474 | 1.4436 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 20/10/2025 | 0.92392 | 0.92263 |
| MGE0001AU | Magellan Global Fund | 17/10/2025 | 3.1973 | 3.1929 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/10/2025 | 2.0095 | 2.0067 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 17/10/2025 | 2.3267 | 2.3221 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 17/10/2025 | 1.4556 | 1.4526 |
| MGE3266AU | Magellan Global Wholesale Fund | 17/10/2025 | 3.5418 | 3.5368 |
| MGE0002AU | Magellan Infrastructure Fund | 17/10/2025 | 1.4651 | 1.4607 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/10/2025 | 2.319 | 2.312 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 17/10/2025 | 1.092 | 1.092 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 20/10/2025 | 0.9492 | 0.9456 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 20/10/2025 | 2.0823 | 2.0719 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/10/2025 | 2.3744 | 2.3672 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/10/2025 | 1.2258 | 1.2222 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 17/10/2025 | 0.8105 | 0.8097 |
| PIM4806AU | Melior Australian Impact Fund | 20/10/2025 | 1.4139 | 1.4055 |
| MIN0046AU | Mercer Cash (TD units) | 20/10/2025 | 1.0099 | 1.0099 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/10/2025 | 1.2598 | 1.2548 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 20/10/2025 | 1.2599 | 1.2549 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 20/10/2025 | 1.1456 | 1.141 |
| EVO2608AU | Metrics Direct Income Fund | 20/10/2025 | 1.0367 | 1.0367 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 20/10/2025 | 1.291 | 1.2858 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 20/10/2025 | 1.5335 | 1.5243 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 14/10/2025 | 1.4496 | 1.4464 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 09/10/2025 | 1.1022 | 1.0956 |
| FHT3726AU | Montgomery Small Companies Fund | 20/10/2025 | 1.7475 | 1.7371 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 17/10/2025 | 1.3657 | 1.3603 |
| INT0002AU | Morningstar Australian Share Fund | 20/10/2025 | 1.48528 | 1.48474 |
| INT2524AU | Morningstar Global Opportunities Fund | 20/10/2025 | 5.69383 | 5.68958 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 20/10/2025 | 0.94292 | 0.94218 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 20/10/2025 | 0.65972 | 0.65961 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 20/10/2025 | 1.28909 | 1.28853 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 20/10/2025 | 1.22741 | 1.22691 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 20/10/2025 | 2.3552 | 2.3482 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 20/10/2025 | 2.0872 | 2.081 |
| PRM0010AU | Mutual Cash (MCTDF) | 16/10/2025 | 1.04829 | 1.04829 |
| PRM0015AU | Mutual Income (MIF) | 16/10/2025 | 1.05306 | 1.05306 |
| IPA3983AU | MyNorth Australian Equity Index | 20/10/2025 | 0.99838 | 0.99738 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 20/10/2025 | 1.21308 | 1.21187 |
| IPA2425AU | MyNorth Australian Property Index | 20/10/2025 | 1.58353 | 1.58163 |
| IPA9989AU | MyNorth Emerging Markets Index | 20/10/2025 | 1.56265 | 1.55626 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 20/10/2025 | 1.27787 | 1.27608 |
| IPA0168AU | MyNorth Guardian Max 100 | 20/10/2025 | 1.7097 | 1.708 |
| IPA0169AU | MyNorth Guardian Max 60 | 20/10/2025 | 1.3634 | 1.362 |
| IPA0167AU | MyNorth Guardian Max 85 | 20/10/2025 | 1.5779 | 1.5763 |
| IPA0182AU | MyNorth Index Balanced | 20/10/2025 | 1.179 | 1.1776 |
| IPA0180AU | MyNorth Index Defensive | 20/10/2025 | 1.0898 | 1.0885 |
| IPA0183AU | MyNorth Index Growth | 20/10/2025 | 1.2347 | 1.2332 |
| IPA0184AU | MyNorth Index High Growth | 20/10/2025 | 1.3389 | 1.3372 |
| IPA0181AU | MyNorth Index Moderately Defensive | 20/10/2025 | 1.174 | 1.1726 |
| IPA6998AU | MyNorth International Equity Index | 20/10/2025 | 1.07586 | 1.07457 |
| IPA5367AU | MyNorth International Equity Index Hedged | 20/10/2025 | 1.69612 | 1.69375 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 20/10/2025 | 1.0338 | 1.03214 |
| IPA4080AU | MyNorth International Property Index Hedged | 20/10/2025 | 1.21559 | 1.21365 |
| SLT2171AU | Nanuk New World Fund | 17/10/2025 | 2.1452 | 2.1346 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 20/10/2025 | 1.6656 | 1.659 |
| ETL1411AU | Neuberger Berman Strategic Income W | 20/10/2025 | 0.9092 | 0.9074 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 20/10/2025 | 1.1893 | 1.1876 |
| IPA0077AU | North Professional Balanced | 20/10/2025 | 1.2173 | 1.2144 |
| IPA0176AU | North Professional Conservative | 20/10/2025 | 1.033 | 1.0312 |
| IPA0078AU | North Professional Growth | 20/10/2025 | 1.2005 | 1.1975 |
| IPA0079AU | North Professional High Growth | 20/10/2025 | 1.2123 | 1.2091 |
| IPA0080AU | North Professional Moderately Conservative | 20/10/2025 | 1.1643 | 1.1617 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 17/10/2025 | 0 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 20/10/2025 | 3.2003 | 3.1811 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 20/10/2025 | 1.0593 | 1.0541 |
| OPS0002AU | OC Premium Small Companies Fund | 20/10/2025 | 3.9008 | 3.8774 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/10/2025 | 2.0768 | 2.0624 |
| OIM4866AU | Oracle Fixed Interest fund | 17/10/2025 | 1.013 | 1.013 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 20/10/2025 | 1.4463 | 1.4363 |
| ETL0463AU | Orbis Global Equity Fund | 20/10/2025 | 177.0064 | 176.1236 |
| ETL3523AU | Orbis Global Equity LE Fund | 20/10/2025 | 1.1521 | 1.1463 |
| MAQ5143AU | P/E Global FX Alpha Fund | 17/10/2025 | 1.0845 | 1.0843 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 17/10/2025 | 0.9395 | 0.9393 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 20/10/2025 | 0.9437 | 0.9428 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 20/10/2025 | 1.0295 | 1.0285 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 17/10/2025 | 0.9345 | 0.9336 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 20/10/2025 | 0.9563 | 0.9563 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 20/10/2025 | 970.2838 | 970.2838 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 20/10/2025 | 0.929 | 0.9281 |
| ETL0112AU | PIMCO Global Bond Fund INST | 20/10/2025 | 1014.4082 | 1013.3938 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 17/10/2025 | 0.9147 | 0.9129 |
| ETL0458AU | PIMCO Income Fund | 20/10/2025 | 0.9264 | 0.9264 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 20/10/2025 | 1010.4568 | 1010.4568 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 20/10/2025 | 0.8781 | 0.8763 |
| PMC0101AU | PM Capital Australian Companies Fund | 20/10/2025 | 4.0139 | 3.9939 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/10/2025 | 1.1514 | 1.1491 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 20/10/2025 | 1.1855 | 1.1831 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 16/10/2025 | 1.0182 | 1.0162 |
| PMC0100AU | PM Capital Global Companies Fund | 20/10/2025 | 9.3979 | 9.3511 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 20/10/2025 | 1.3544 | 1.3476 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/10/2025 | 2.221 | 2.2144 |
| ETL8084AU | Paradice Australian Equities Fund | 20/10/2025 | 1.6562 | 1.6496 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 20/10/2025 | 1.6687 | 1.6587 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 16/10/2025 | 1.6089 | 1.6041 |
| GSF0008AU | Payden Global Income Opportunities | 17/10/2025 | 1.0738 | 1.0716 |
| PIM5678AU | Pella Global Generations B | 17/10/2025 | 1.4835 | 1.4761 |
| PIM9694AU | Pella Global Generations Fund- Class C | 17/10/2025 | 1.2555 | 1.2493 |
| BTA0055AU | Pendal Australian Equity Fund | 20/10/2025 | 1.9666 | 1.958 |
| RFA0818AU | Pendal Australian Share Fund | 20/10/2025 | 1.9129 | 1.9045 |
| BTA8657AU | Pendal Dynamic Income Fund | 20/10/2025 | 1.1036 | 1.101 |
| PDL7550AU | Pendal Dynamic Income W | 20/10/2025 | 1.1172 | 1.1146 |
| RFA0813AU | Pendal Fixed Interest Fund | 20/10/2025 | 1.151 | 1.1496 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 20/10/2025 | 1.3112 | 1.3054 |
| RFA0059AU | Pendal Focus Australian Share Fund | 20/10/2025 | 2.7915 | 2.7793 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 20/10/2025 | 1.3237 | 1.3171 |
| PDL6767AU | Pendal Global Select Fund - Class R | 20/10/2025 | 0.9533 | 0.9505 |
| PDL4472AU | Pendal Global Select Fund - Class W | 20/10/2025 | 0.974 | 0.971 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 20/10/2025 | 2.1427 | 2.1333 |
| RFA0103AU | Pendal Imputation Fund | 20/10/2025 | 2.2966 | 2.2866 |
| BTA0313AU | Pendal MidCap Fund | 20/10/2025 | 2.3399 | 2.3283 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 20/10/2025 | 1.0542 | 1.052 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 20/10/2025 | 1.0597 | 1.0571 |
| RFA0817AU | Pendal Property Investment Fund | 20/10/2025 | 0.963 | 0.9582 |
| BTA0061AU | Pendal Property Securities Fund | 20/10/2025 | 0.7285 | 0.7249 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 20/10/2025 | 1.0696 | 1.069 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 20/10/2025 | 1.0064 | 1.0058 |
| RFA0819AU | Pendal Smaller Companies Fund | 20/10/2025 | 2.4195 | 2.4075 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 20/10/2025 | 0.9873 | 0.9859 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 20/10/2025 | 0.9767 | 0.9753 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 20/10/2025 | 1.204 | 1.2006 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 20/10/2025 | 0.9831 | 0.9803 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 20/10/2025 | 1.3671 | 1.3647 |
| PCL0005AU | Pengana Australian Equities Fund | 20/10/2025 | 1.8103 | 1.8049 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 20/10/2025 | 1.0172 | 1.0172 |
| PCL0022AU | Pengana Global Small Companies Fund | 20/10/2025 | 1.5474 | 1.5382 |
| PCL8246AU | Pengana High Conviction Property Securities | 20/10/2025 | 1.3096 | 1.303 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 20/10/2025 | 1.6323 | 1.6242 |
| WPC5600AU | Perennial Better Future Trust | 20/10/2025 | 1.2733 | 1.2657 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 20/10/2025 | 2.525 | 2.5098 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/10/2025 | 1.8422 | 1.8366 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 20/10/2025 | 0.8859 | 0.8807 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 20/10/2025 | 1.01794 | 1.01611 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 20/10/2025 | 1.0106 | 1.00878 |
| PER0049AU | Perpetual Australian Share Fund | 20/10/2025 | 1.63409 | 1.63018 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 20/10/2025 | 1.14854 | 1.14579 |
| PER0063AU | Perpetual Balanced Growth Fund | 20/10/2025 | 1.34152 | 1.33817 |
| PER0102AU | Perpetual Concentrated Equity Fund | 20/10/2025 | 1.49961 | 1.49602 |
| PER0260AU | Perpetual Diversified Income Fund | 20/10/2025 | 0.98929 | 0.98632 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 20/10/2025 | 1.06431 | 1.06112 |
| PER0556AU | Perpetual Diversified Real Return Fund | 20/10/2025 | 1.18292 | 1.18055 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 20/10/2025 | 1.07659 | 1.07444 |
| PER0116AU | Perpetual ESG Australian Share Fund | 20/10/2025 | 2.1399 | 2.13477 |
| PER1744AU | Perpetual ESG Credit Income Fund | 20/10/2025 | 1.03151 | 1.02842 |
| PER0761AU | Perpetual ESG Real Return Fund | 20/10/2025 | 1.02385 | 1.02242 |
| PER0071AU | Perpetual Geared Australian Share Fund | 20/10/2025 | 1.88555 | 1.87427 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 20/10/2025 | 1.0541 | 1.05304 |
| PER0046AU | Perpetual Industrial Share Fund | 20/10/2025 | 1.73577 | 1.73162 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 20/10/2025 | 1.29262 | 1.28798 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 20/10/2025 | 3.1752 | 3.16379 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 20/10/2025 | 1.0073 | 1.00368 |
| PER0048AU | Perpetual Smaller Companies Fund | 20/10/2025 | 1.3513 | 1.34806 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 20/10/2025 | 1.2998 | 1.2946 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 20/10/2025 | 1.1166 | 1.1121 |
| PLA0004AU | Platinum Asia Fund | 20/10/2025 | 3.1457 | 3.1362 |
| PLA0073AU | Platinum Asia Fund - Class S | 20/10/2025 | 1.4217 | 1.4174 |
| PLA0001AU | Platinum European Fund | 20/10/2025 | 3.5352 | 3.521 |
| PLA0006AU | Platinum Global Fund (Long Only) | 20/10/2025 | 1.3396 | 1.3369 |
| PLA0100AU | Platinum International Brands Fund | 20/10/2025 | 2.0748 | 2.0665 |
| PLA0002AU | Platinum International Fund | 20/10/2025 | 2.0685 | 2.0623 |
| PLA0003AU | Platinum Japan Fund | 20/10/2025 | 5.103 | 5.0877 |
| WHT0039AU | Plato Australian Shares Income Fund | 20/10/2025 | 1.3678 | 1.3624 |
| WHT1465AU | Plato Global Alpha Fund | 20/10/2025 | 2.4795 | 2.4647 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 20/10/2025 | 1.404 | 1.3956 |
| WHT0061AU | Plato Global Shares Income fund | 20/10/2025 | 1.5265 | 1.5173 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 20/10/2025 | 1.2694 | 1.2643 |
| MAQ0838AU | Polaris Global Equity Fund | 20/10/2025 | 2.1356 | 2.1294 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 20/10/2025 | 1.3754 | 1.3714 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 20/10/2025 | 2.375 | 2.356 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 20/10/2025 | 1.201 | 1.1914 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 20/10/2025 | 0.8396 | 0.8358 |
| PGI0002AU | Principal Global Property Securities Fund | 20/10/2025 | 0.8125 | 0.8101 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 20/10/2025 | 1.0898 | 1.0866 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 20/10/2025 | 1.3688 | 1.3552 |
| ETL0484AU | Pzena Global Focused Value | 20/10/2025 | 1.4968 | 1.4901 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 20/10/2025 | 1.3035 | 1.2976 |
| NCC6722AU | QIM Private Assets Fund | 17/10/2025 | 1.03328 | 1.03122 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 20/10/2025 | 1.0586 | 1.0544 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 20/10/2025 | 0.9417 | 0.9379 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 20/10/2025 | 0.8747 | 0.8713 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 20/10/2025 | 1.4021 | 1.3965 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 17/10/2025 | 1.7913 | 1.7805 |
| ETL7425AU | Quest X20 Australian Equities Fund | 17/10/2025 | 1.0862 | 1.0798 |
| NCC5028AU | Quilla Risk Overlay Trust | 17/10/2025 | 0.86843 | 0.86583 |
| CRV9885AU | RF CorVal Property Fund | 20/10/2025 | 1.0858 | 1.0831 |
| FSF0974AU | RQI Global Value - Class A | 17/10/2025 | 1.3456 | 1.343 |
| FSF0975AU | RQI Global Value Hedged - Class A | 17/10/2025 | 1.3973 | 1.3945 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 17/10/2025 | 1.167 | 1.1658 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 17/10/2025 | 1.1785 | 1.1774 |
| OMF4269AU | Realm Global High Income Fund | 20/10/2025 | 1.0506 | 1.0496 |
| OMF0009AU | Realm High Income Fund | 20/10/2025 | 1.0918 | 1.0908 |
| OMF3725AU | Realm Short Term Income Fund | 20/10/2025 | 1.0373 | 1.0373 |
| OMF5868AU | Realm Strategic Income Fund | 30/09/2025 | 1.0689 | 1.0668 |
| PDL5969AU | Regnan Credit Impact Trust | 20/10/2025 | 1.0625 | 1.0603 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 20/10/2025 | 1.2691 | 1.2641 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 20/10/2025 | 1.3792 | 1.3736 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 20/10/2025 | 1.7068 | 1.7 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 20/10/2025 | 1.1653 | 1.1607 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 20/10/2025 | 0.8664 | 0.863 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 20/10/2025 | 0.9795 | 0.9755 |
| WHT0014AU | Resolution Capital Real Assets Fund | 20/10/2025 | 0.7423 | 0.7393 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 20/10/2025 | 1.5418 | 1.5356 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 20/10/2025 | 0.8435 | 0.8435 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 20/10/2025 | 1.7877 | 1.7877 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 20/10/2025 | 1.2697 | 1.2697 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 20/10/2025 | 1.5267 | 1.5267 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 15/10/2025 | 0.976 | 0.976 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 20/10/2025 | 1.0027 | 1.0001 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 20/10/2025 | 1.2072 | 1.2034 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 20/10/2025 | 1.0303 | 1.0285 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 20/10/2025 | 1.1993 | 1.1955 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 20/10/2025 | 1.0584 | 1.0556 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 20/10/2025 | 1.7105 | 1.7061 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 20/10/2025 | 1.4492 | 1.4449 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 17/10/2025 | 1.1375 | 1.1343 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 17/10/2025 | 1.165 | 1.1619 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 17/10/2025 | 1.0967 | 1.0945 |
| CSA0131AU | SGH Australian Small Companies Fund | 20/10/2025 | 3.8251 | 3.8023 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 09/10/2025 | 1.0908 | 1.0854 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 20/10/2025 | 1.1239 | 1.1183 |
| ETL0119AU | SGH Property Income Fund | 20/10/2025 | 0.3627 | 0.3609 |
| SCH0103AU | Schroder Absolute Return Income Fund | 20/10/2025 | 1.0022 | 1.0004 |
| SCH0002AU | Schroder Australian Equity Fund | 20/10/2025 | 15.8075 | 15.7443 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 20/10/2025 | 1.8323 | 1.8249 |
| SCH0035AU | Schroder Equity Opportunities Fund | 20/10/2025 | 1.4989 | 1.4899 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 20/10/2025 | 1.0287 | 1.0271 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 20/10/2025 | 0.8635 | 0.8621 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 20/10/2025 | 1.0225 | 1.0209 |
| SCH0003AU | Schroder Global Core Fund | 20/10/2025 | 1.514 | 1.512 |
| SCH0034AU | Schroder Global Emerging Markets | 20/10/2025 | 1.7594 | 1.7506 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 20/10/2025 | 1.0585 | 1.0561 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 20/10/2025 | 1.3305 | 1.3279 |
| SCH0047AU | Schroder Real Return Fund | 20/10/2025 | 1.273 | 1.2704 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 20/10/2025 | 1.4017 | 1.3961 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 20/10/2025 | 1.1033 | 1.0977 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 20/10/2025 | 1.0763 | 1.0709 |
| ASC0001AU | SmallCo Investment Fund | 20/10/2025 | 5.4163 | 5.3678 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 15/10/2025 | 1.0356 | 1.0353 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 20/10/2025 | 1.0091 | 1.0088 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 14/10/2025 | 0.9652 | 0.9647 |
| WHT2589AU | Solaris Australian Equity Income Fund | 20/10/2025 | 1.2944 | 1.2866 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 20/10/2025 | 1.8104 | 1.7996 |
| WHT0012AU | Solaris Core Australian Equity Fund | 20/10/2025 | 1.3937 | 1.3853 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 20/10/2025 | 1.9904 | 1.9784 |
| AMP0681AU | Specialist Australian Share Fund | 20/10/2025 | 1.47659 | 1.47217 |
| AMP0973AU | Specialist Australian Small Companies Fund | 20/10/2025 | 0.97143 | 0.96755 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 20/10/2025 | 0.90508 | 0.903 |
| AMP0969AU | Specialist Geared Australian Share Fund | 20/10/2025 | 1.5299 | 1.52227 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 20/10/2025 | 2.33962 | 2.33261 |
| AMP0824AU | Specialist International Share Fund | 20/10/2025 | 2.54133 | 2.53372 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 20/10/2025 | 3.1621 | 3.1431 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/09/2025 | 0.7794 | 0.7794 |
| SST0048AU | State Street Australian Equity Fund | 20/10/2025 | 1.3554 | 1.35 |
| SST0007AU | State Street Australian Listed Property Index Trust | 20/10/2025 | 0.8856 | 0.8846 |
| SST0057AU | State Street Climate ESG International Equity Fund | 20/10/2025 | 2.1573 | 2.155 |
| SST4725AU | State Street Floating Rate Fund | 20/10/2025 | 1.0194 | 1.0191 |
| SST0050AU | State Street Global Equity Fund | 20/10/2025 | 1.5888 | 1.5865 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 20/10/2025 | 1.0432 | 1.0392 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 20/10/2025 | 1.5883 | 1.5837 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 20/10/2025 | 1.0028 | 0.9998 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 20/10/2025 | 1.5186 | 1.5156 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 20/10/2025 | 2.2155 | 2.2111 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 20/10/2025 | 23.0976 | 23.0399 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 20/10/2025 | 1.4604 | 1.4574 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 20/10/2025 | 1.3865 | 1.3837 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 20/10/2025 | 0.9435 | 0.9407 |
| AUS0035AU | Talaria Global Equity Fund | 17/10/2025 | 5.0007 | 4.9808 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 17/10/2025 | 5.6983 | 5.6699 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 20/10/2025 | 1.5454 | 1.5362 |
| FHT0030AU | The Montgomery Fund | 20/10/2025 | 1.5131 | 1.5055 |
| MST0002AU | Torica Absolute Return Income Fund | 17/10/2025 | 1.0061 | 1.0049 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 20/10/2025 | 1.40239 | 1.39889 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 20/10/2025 | 1.53963 | 1.53656 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 17/10/2025 | 1.3948 | 1.3948 |
| TYN0038AU | Tyndall Australian Share Income Fund | 20/10/2025 | 1.5724 | 1.5662 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 20/10/2025 | 2.0888 | 2.0804 |
| UGF4955AU | U Ethical Australian Equities Fund | 20/10/2025 | 1.9344 | 1.9248 |
| SBC0813AU | UBS Australian Bond Fund | 20/10/2025 | 1.0413 | 1.0403 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 20/10/2025 | 1.0445 | 1.0435 |
| UBS0004AU | UBS Australian Small Companies Fund | 20/10/2025 | 2.1098 | 2.0972 |
| SBC0816AU | UBS CBRE Property Securities Fund | 20/10/2025 | 2.0317 | 2.0215 |
| SBC0811AU | UBS Cash Fund | 20/10/2025 | 1.0464 | 1.0464 |
| UBS9654AU | UBS Cash Fund - Institutional | 20/10/2025 | 1.0481 | 1.0481 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/10/2025 | 0.8236 | 0.8224 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 20/10/2025 | 1.4282 | 1.4168 |
| UBS0003AU | UBS Income Solution Fund | 20/10/2025 | 0.9073 | 0.9046 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/10/2025 | 0.9246 | 0.9218 |
| UBS0057AU | UBS Microcap Fund | 20/10/2025 | 3.1059 | 3.0749 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 20/10/2025 | 1.0239 | 1.0234 |
| VAN0722AU | Vanguard Active Global Growth | 20/10/2025 | 1.8294 | 1.825 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 20/10/2025 | 1.0779 | 1.0778 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/10/2025 | 1.075 | 1.0745 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 20/10/2025 | 0.988 | 0.9877 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/10/2025 | 1.133 | 1.1328 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/10/2025 | 1.9989 | 1.9986 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/10/2025 | 3.1111 | 3.1106 |
| VAN0108AU | Vanguard Balanced Index Fund | 20/10/2025 | 1.5944 | 1.5941 |
| VAN0020AU | Vanguard Cash Reserve Fund | 20/10/2025 | 1.0053 | 1.0053 |
| VAN0109AU | Vanguard Conservative Index Fund | 20/10/2025 | 1.2729 | 1.2726 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 20/10/2025 | 0.8781 | 0.8765 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 16/10/2025 | 2.8578 | 2.8474 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 20/10/2025 | 1.4962 | 1.4946 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 20/10/2025 | 0.8253 | 0.8233 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 20/10/2025 | 1.5102 | 1.508 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 20/10/2025 | 2.3742 | 2.3712 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 20/10/2025 | 0.85 | 0.8492 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 20/10/2025 | 1.5192 | 1.5187 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 20/10/2025 | 1.1147 | 1.1145 |
| VAN0074AU | Vanguard Global Value Equity Fund | 20/10/2025 | 1.7475 | 1.7462 |
| VAN0110AU | Vanguard Growth Index Fund | 20/10/2025 | 1.7747 | 1.774 |
| VAN0111AU | Vanguard High Growth Index Fund | 20/10/2025 | 2.2688 | 2.2677 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 20/10/2025 | 0.9584 | 0.9562 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 20/10/2025 | 0.9509 | 0.9507 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 20/10/2025 | 1.1003 | 1.0989 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 20/10/2025 | 0.7682 | 0.7679 |
| VAN0003AU | Vanguard International Shares Index Fund | 20/10/2025 | 4.179 | 4.1779 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 20/10/2025 | 1.2413 | 1.2412 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 20/10/2025 | 2.2667 | 2.2654 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 20/10/2025 | 1.0234 | 1.0228 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 20/10/2025 | 1.4429 | 1.4385 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 20/10/2025 | 1.188 | 1.1844 |
| OPS1827AU | Vertium Equity Income Fund | 20/10/2025 | 0.9927 | 0.9877 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 16/10/2025 | 1.4531 | 1.4459 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 16/10/2025 | 1.6486 | 1.6404 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 20/10/2025 | 10.6139 | 10.5505 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 20/10/2025 | 1.2419 | 1.2353 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 20/10/2025 | 1.2708 | 1.264 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/10/2025 | 3.2814 | 3.2749 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/10/2025 | 1.0057 | 1.0031 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 20/10/2025 | 1.0142 | 1.0116 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 20/10/2025 | 1.0261 | 1.0241 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 17/10/2025 | 1.9162 | 1.9124 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 17/10/2025 | 1.1375 | 1.1353 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 17/10/2025 | 1.4032 | 1.3948 |
| HOW0020AU | WaveStone Australian Share Fund | 20/10/2025 | 2.893 | 2.8844 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 20/10/2025 | 1.5895 | 1.5847 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 20/10/2025 | 1.2017 | 1.2005 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 20/10/2025 | 0.9092 | 0.9082 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 20/10/2025 | 1.1402 | 1.138 |
| SSB8320AU | Western Asset Global Bond Fund | 20/10/2025 | 0.9158 | 0.9148 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 20/10/2025 | 0.9148 | 0.9138 |
| LAM2639AU | William Blair Global Leaders M | 17/10/2025 | 1.3286 | 1.3286 |
| MAQ0482AU | Winton Global Alpha Fund | 17/10/2025 | 1.4094 | 1.405 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 17/10/2025 | 1.0351 | 1.0319 |
| TYN0104AU | Yarra Australian Bond Fund | 20/10/2025 | 0.998 | 0.997 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 20/10/2025 | 1.1217 | 1.1149 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 20/10/2025 | 1.0144 | 1.0104 |
| JBW0018AU | Yarra Enhanced Income Fund | 17/10/2025 | 1.0328 | 1.0308 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 20/10/2025 | 1.0722 | 1.07 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 17/10/2025 | 1.0386 | 1.0366 |
| SUN0031AU | Yarra Global Share Fund | 20/10/2025 | 5.0992 | 5.084 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 20/10/2025 | 1.3 | 1.2922 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 20/10/2025 | 1 | 0.997 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 17/10/2025 | 1.8206 | 1.8098 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 17/10/2025 | 2.3736 | 2.3726 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 17/10/2025 | 2.868 | 2.8662 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 17/10/2025 | 1.3809 | 1.3801 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 17/10/2025 | 1.701 | 1.6996 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 16/10/2025 | 1.1212 | 1.1204 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 17/10/2025 | 1.319 | 1.3164 |
| EQI0015AU | abrdn International Equity Fund | 30/09/2025 | 0.4545 | 0.4531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/09/2025 | 1.0179 | 1.0113 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 20/10/2025 | 1.7067 | 1.6971 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 20/10/2025 | 6.2139 | 6.1953 |
| BGL0105AU | iShares Australian Bond Index Fund | 20/10/2025 | 0.96248 | 0.96152 |
| BGL0034AU | iShares Australian Equity Index Fund | 20/10/2025 | 1.72508 | 1.7237 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 20/10/2025 | 1.07772 | 1.07664 |
| BLK3501AU | iShares ESG Australian Bond Index S | 20/10/2025 | 0.96842 | 0.96745 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 20/10/2025 | 0.89404 | 0.89297 |
| BGL0008AU | iShares Global Bond Index Fund | 20/10/2025 | 0.83828 | 0.83728 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 20/10/2025 | 1.02268 | 1.02145 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 20/10/2025 | 0.99307 | 0.99168 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 20/10/2025 | 0.76195 | 0.76111 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 20/10/2025 | 1.58599 | 1.58425 |
| BGL0106AU | iShares International Equity Index Fund | 20/10/2025 | 1.44662 | 1.44532 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 20/10/2025 | 1.04691 | 1.04586 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 20/10/2025 | 1.31399 | 1.31294 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 20/10/2025 | 1.53677 | 1.53524 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 20/10/2025 | 1.57505 | 1.57363 |
| IPA0075AU | ipac Income Generator | 20/10/2025 | 1.0554 | 1.0535 |
| IPA0142AU | ipac Select Income Generator | 20/10/2025 | 1.0554 | 1.0535 |
Performance information
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