| 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) | 19/11/2025 | 1.1082 | 1.1048 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 19/11/2025 | 1.06958 | 1.06531 |
| BFL0019AU | 4D Global Infrastructure Fund | 19/11/2025 | 1.9287 | 1.9211 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 19/11/2025 | 1.1627 | 1.1581 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 19/11/2025 | 1.5646 | 1.5566 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 19/11/2025 | 1.0537 | 1.0505 |
| ACM0009AU | AB Global Equities Fund | 19/11/2025 | 2.126 | 2.1186 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 19/11/2025 | 1.1192 | 1.1146 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 19/11/2025 | 1.8139 | 1.8047 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 19/11/2025 | 1.2909 | 1.2857 |
| NML0569AU | AMP - Cash Management | 19/11/2025 | 0 | 0.99104 |
| AMP9555AU | AMP Australian Equity Index Fund | 19/11/2025 | 1.54315 | 1.54161 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 19/11/2025 | 0.87982 | 0.87895 |
| AMP3561AU | AMP Australian Property Index Fund | 19/11/2025 | 1.19996 | 1.19852 |
| IPA8958AU | AMP Emerging Markets Index Fund | 19/11/2025 | 1.56653 | 1.56012 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 19/11/2025 | 1.25681 | 1.25505 |
| AMP7078AU | AMP International Equity Index Fund | 19/11/2025 | 1.62903 | 1.62707 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 19/11/2025 | 1.67643 | 1.67408 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 19/11/2025 | 0.83087 | 0.82954 |
| AMP4344AU | AMP International Property Index Fund Hedged | 19/11/2025 | 1.24319 | 1.24121 |
| DAM0026AU | AMS Balanced Fund | 19/11/2025 | 1.1017 | 1.1017 |
| DAM0025AU | AMS Moderately Conservative Fund | 19/11/2025 | 1.0431 | 1.0431 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 18/11/2025 | 1.7672 | 1.7672 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 18/11/2025 | 1.2311 | 1.2311 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 18/11/2025 | 1.2425 | 1.2425 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 18/11/2025 | 1.648 | 1.648 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 19/11/2025 | 1.8664 | 1.8608 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 18/11/2025 | 1.1722 | 1.1687 |
| FSF0891AU | Acadian Geared Global Equity Fund | 18/11/2025 | 1.0434 | 1.041 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 18/11/2025 | 3.033 | 3.0299 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 18/11/2025 | 1.7297 | 1.7279 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 18/11/2025 | 1.9517 | 1.9458 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 19/11/2025 | 1.018 | 1.013 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 19/11/2025 | 1.0195 | 1.0145 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 19/11/2025 | 1.1148 | 1.1092 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 19/11/2025 | 3.7101 | 3.6967 |
| ETL2805AU | Alexander Credit Income Fund | 19/11/2025 | 1.06544 | 1.06331 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 19/11/2025 | 1.4951 | 1.4891 |
| ETL0060AU | Allan Gray Australia Equity Fund | 19/11/2025 | 1.6749 | 1.6683 |
| ETL0273AU | Allan Gray Australia Stable Fund | 19/11/2025 | 1.1997 | 1.1973 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 19/11/2025 | 1.6737 | 1.6671 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 13/11/2025 | 1.09288 | 1.08851 |
| PAM0001AU | Alphinity Australian Share (W) | 19/11/2025 | 4.5556 | 4.5374 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 19/11/2025 | 1.3881 | 1.3825 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 19/11/2025 | 1.9115 | 1.9039 |
| HOW0164AU | Alphinity Global Equity Fund | 19/11/2025 | 10.8997 | 10.8453 |
| HOW1032AU | Alphinity Global Fund - Class P | 31/10/2025 | 1.9272 | 1.9176 |
| HOW0121AU | Alphinity Sustainable Share Fund | 19/11/2025 | 2.3863 | 2.3767 |
| AUS0084AU | Altius Green Bond Fund | 19/11/2025 | 0.9431 | 0.9422 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 19/11/2025 | 1.0059 | 1.0059 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 19/11/2025 | 1.0125 | 1.0104 |
| PPL0002AU | Antares Dividend Builder | 19/11/2025 | 1.4764 | 1.472 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/11/2025 | 1.2001 | 1.1966 |
| PPL0106AU | Antares High Growth Shares Fund | 19/11/2025 | 0.9535 | 0.9507 |
| PPL0028AU | Antares Income Fund | 19/11/2025 | 1.02669 | 1.02566 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 19/11/2025 | 1.0259 | 1.0228 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 18/11/2025 | 0.8399 | 0.8316 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 19/11/2025 | 1.2576 | 1.25 |
| IOF0045AU | Antipodes Global Fund | 19/11/2025 | 2.0024 | 1.9904 |
| WHT3513AU | Antipodes Global Fund - Class M | 19/11/2025 | 1.1615 | 1.1545 |
| WHT0057AU | Antipodes Global Fund - Long | 19/11/2025 | 1.4379 | 1.4293 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 19/11/2025 | 1.0821 | 1.0757 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 19/11/2025 | 1.8722 | 1.8704 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 19/11/2025 | 1.9191 | 1.9171 |
| PIM3513AU | Aoris International Fund - Class A | 19/11/2025 | 2.4309 | 2.4285 |
| PIM0058AU | Aoris International Fund - Class B | 19/11/2025 | 2.3401 | 2.3377 |
| PIM3415AU | Aoris International Fund - Class F | 19/11/2025 | 2.6384 | 2.6358 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 19/11/2025 | 2.3162 | 2.3138 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 19/11/2025 | 1.0204 | 1.0163 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 19/11/2025 | 2.5321 | 2.5245 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 19/11/2025 | 0.7138 | 0.7128 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 19/11/2025 | 0.925 | 0.9236 |
| HOW0098AU | Ardea Real Outcome Fund | 19/11/2025 | 0.9053 | 0.9043 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 19/11/2025 | 0.9931 | 0.9921 |
| HOW4476AU | Ares Global Credit Income Fund | 18/11/2025 | 0.9782 | 0.9724 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 18/11/2025 | 1.0521 | 1.0459 |
| ETL0148AU | Armytage Australian Equity Income Fund | 18/11/2025 | 0.7545 | 0.7507 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 19/11/2025 | 1.6302 | 1.6258 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 19/11/2025 | 1.4958 | 1.4909 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 19/11/2025 | 2.0789 | 2.0733 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 19/11/2025 | 1.2614 | 1.2573 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 19/11/2025 | 1.2256 | 1.2223 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 19/11/2025 | 1.3394 | 1.3332 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 19/11/2025 | 1.3534 | 1.3472 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 18/11/2025 | 1.0625 | 1.0603 |
| ETL8782AU | Artesian Green & Sustainable Bond | 19/11/2025 | 0.9967 | 0.9947 |
| OPS8304AU | Artisan Global Discovery Fund | 18/11/2025 | 1.6614 | 1.6532 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 19/11/2025 | 1.2385 | 1.2347 |
| FSF3532AU | Aspect Absolute Return Fund | 18/11/2025 | 1.0604 | 1.0604 |
| FSF1086AU | Aspect Diversified Futures Fund | 18/11/2025 | 0.8797 | 0.8797 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 19/11/2025 | 1.1089 | 1.1067 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 19/11/2025 | 1.0988 | 1.0956 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 19/11/2025 | 1.0454 | 1.0433 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 19/11/2025 | 1.1976 | 1.1952 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 19/11/2025 | 1.2593 | 1.2555 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 19/11/2025 | 1.54567 | 1.53643 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 19/11/2025 | 0.92012 | 0.91462 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 19/11/2025 | 10.69934 | 10.65663 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 19/11/2025 | 1.0456 | 1.04143 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 19/11/2025 | 18.70365 | 18.62899 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 19/11/2025 | 1.33648 | 1.33114 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/11/2025 | 4.30928 | 4.29208 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 19/11/2025 | 1.12363 | 1.11914 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/11/2025 | 3.40411 | 3.38713 |
| AAP0002AU | Ausbil Australian Geared Equity | 19/11/2025 | 1.4264 | 1.4156 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 19/11/2025 | 3.16006 | 3.14116 |
| AAP8285AU | Ausbil Global SmallCap | 19/11/2025 | 17.48581 | 17.3986 |
| FHT4600AU | Australian Eagle Equities Fund | 19/11/2025 | 1.0134 | 1.0084 |
| ALR2783AU | Australian Eagle Trust | 19/11/2025 | 2.6755 | 2.6595 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 19/11/2025 | 2.8641 | 2.8555 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 19/11/2025 | 2.1353 | 2.131 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 19/11/2025 | 1.8456 | 1.8401 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 18/11/2025 | 1.6091 | 1.6027 |
| YOC0100AU | Australian Unity Property Income Fund | 19/11/2025 | 0.878 | 0.8693 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 19/11/2025 | 4.362 | 4.3489 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 19/11/2025 | 1.3902 | 1.3861 |
| ETL0521AU | BNP Paribas Green Bond Trust | 18/11/2025 | 0.8681 | 0.8681 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 18/11/2025 | 1.382 | 1.3793 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 18/11/2025 | 1.7987 | 1.7969 |
| OMF6430AU | Barings Liquidity Investment Strategy | 19/11/2025 | 1.0226 | 1.0216 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 19/11/2025 | 1.5065 | 1.5027 |
| PER0733AU | Barrow Hanley Global Share Fund | 19/11/2025 | 1.68 | 1.6758 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 19/11/2025 | 1.31238 | 1.3091 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 19/11/2025 | 1.13714 | 1.1343 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 19/11/2025 | 1.5078 | 1.4988 |
| BPF0029AU | Bell Global Emerging Companies Fund | 19/11/2025 | 1.5133 | 1.5103 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 19/11/2025 | 0.9684 | 0.9664 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 19/11/2025 | 1.3385 | 1.3359 |
| BFL0001AU | Bennelong Australian Equities | 19/11/2025 | 2.3542 | 2.3448 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 19/11/2025 | 2.1589 | 2.1503 |
| BFL3779AU | Bennelong Emerging Companies Fund | 19/11/2025 | 3.0868 | 3.0714 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 19/11/2025 | 1.6861 | 1.6793 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 19/11/2025 | 2.1856 | 2.1768 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/11/2025 | 0.9898 | 0.9864 |
| CSA0102AU | Bentham High Yield Fund | 19/11/2025 | 0.723 | 0.7206 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 19/11/2025 | 0.9432 | 0.94 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 19/11/2025 | 0.9305 | 0.9273 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 19/11/2025 | 0.9598 | 0.9566 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 19/11/2025 | 1.0231 | 1.0149 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/11/2025 | 0.8418 | 0.835 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 19/11/2025 | 1.62972 | 1.62484 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 19/11/2025 | 2.26925 | 2.26155 |
| NML0572AU | BlackRock Australian Equity Index | 19/11/2025 | 0 | 1.27751 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 19/11/2025 | 0 | 0.953 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 19/11/2025 | 1.68744 | 1.68441 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 19/11/2025 | 1.28612 | 1.28432 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 19/11/2025 | 1.35436 | 1.34625 |
| MAL0029AU | BlackRock Global Allocation Fund | 19/11/2025 | 1.1292 | 1.12245 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 19/11/2025 | 1.20525 | 1.20525 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 19/11/2025 | 0.97862 | 0.97862 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 19/11/2025 | 1.02813 | 1.023 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 19/11/2025 | 0 | 0.89337 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 19/11/2025 | 0 | 1.34513 |
| NML0577AU | BlackRock Property Securities Index | 19/11/2025 | 0 | 0.80058 |
| PWA0822AU | BlackRock Tactical Growth Fund | 19/11/2025 | 1.87292 | 1.86843 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 19/11/2025 | 1.20589 | 1.20372 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 18/11/2025 | 1.2381 | 1.2319 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 19/11/2025 | 0.9419 | 0.9395 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 19/11/2025 | 0.9355 | 0.9331 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 19/11/2025 | 1.1194 | 1.116 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 19/11/2025 | 1.1012 | 1.0996 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 19/11/2025 | 1.4353 | 1.4295 |
| HML0016AU | CBRE Global Property Securities Fund | 19/11/2025 | 1.6463 | 1.6381 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/11/2025 | 1.3984 | 1.3886 |
| CHN0005AU | CC JCB Active Bond Fund | 19/11/2025 | 0.9025 | 0.9015 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 19/11/2025 | 0.9164 | 0.9154 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 19/11/2025 | 0.9403 | 0.9393 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 18/11/2025 | 1.6466 | 1.6466 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 18/11/2025 | 1.1196 | 1.1196 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 19/11/2025 | 1.41 | 1.4016 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 19/11/2025 | 1.7402 | 1.7332 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 19/11/2025 | 1.4069 | 1.4013 |
| FSF0043AU | CFS Geared Share Fund | 18/11/2025 | 3.7341 | 3.697 |
| FSF0008AU | CFS Select Diversified Fund | 18/11/2025 | 1.6114 | 1.6065 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 18/11/2025 | 1.1476 | 1.1453 |
| PER8112AU | CT Global Corporate Bond Fund | 18/11/2025 | 1.0327 | 1.0285 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 19/11/2025 | 1.2224 | 1.2175 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 19/11/2025 | 13.49944 | 13.459 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 17/11/2025 | 0.958 | 0.958 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 19/11/2025 | 2.4611 | 2.4611 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 19/11/2025 | 2.2483 | 2.2483 |
| CIM8680AU | Capital Group New World Fund (AU) | 19/11/2025 | 2.1104 | 2.1104 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 19/11/2025 | 1.7711 | 1.7711 |
| CNT9370AU | Centuria Diversified Property Fund | 18/11/2025 | 0.7837 | 0.7837 |
| CTR0438AU | Centuria Healthcare Property Fund | 18/11/2025 | 0.6874 | 0.6874 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 20/11/2025 | 1.0063 | 1.001 |
| HOW8013AU | Challenger IM Credit Income Fund | 19/11/2025 | 1.0765 | 1.0727 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 19/11/2025 | 0.611 | 0.611 |
| COL0001AU | Charter Hall Maxim Property Securities | 19/11/2025 | 1.2363 | 1.2301 |
| OPS7755AU | Chester High Conviction Fund | 19/11/2025 | 1.6891 | 1.6789 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 19/11/2025 | 1.1975 | 1.1903 |
| OPS5806AU | Chester High Conviction Fund - Class C | 19/11/2025 | 1.1856 | 1.1786 |
| OPS6785AU | Chester High Conviction Fund - Class I | 19/11/2025 | 1.1781 | 1.1711 |
| ETL0390AU | Claremont Global Fund | 19/11/2025 | 1.5862 | 1.583 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 19/11/2025 | 2.1893 | 2.1827 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 19/11/2025 | 1.0425 | 1.0393 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 19/11/2025 | 1.3285 | 1.3259 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 19/11/2025 | 1.059 | 1.0568 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 19/11/2025 | 1.2986 | 1.296 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 19/11/2025 | 1.2774 | 1.2756 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 19/11/2025 | 1.544 | 1.541 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 19/11/2025 | 1.1302 | 1.128 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 19/11/2025 | 1.5478 | 1.5448 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 19/11/2025 | 1.2028 | 1.2004 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 19/11/2025 | 1.1775 | 1.1751 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 19/11/2025 | 1.492 | 1.489 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 19/11/2025 | 1.6261 | 1.6229 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 19/11/2025 | 1.0115 | 1.0095 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 19/11/2025 | 1.4442 | 1.4414 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 19/11/2025 | 2.8298 | 2.8242 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 19/11/2025 | 1.2384 | 1.236 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 18/11/2025 | 1.0567 | 1.0557 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 19/11/2025 | 0.8154 | 0.8126 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 18/11/2025 | 0.9031 | 0.9031 |
| ETL5525AU | Colchester Global Government Bond I | 19/11/2025 | 0.8002 | 0.8002 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 19/11/2025 | 1.2817 | 1.2753 |
| EVO4741AU | Contact Australian Ex-50 Fund | 19/11/2025 | 1.2589 | 1.2527 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 19/11/2025 | 26.7098 | 26.7031 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 18/11/2025 | 31.833 | 31.8171 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 18/11/2025 | 32.2209 | 32.2048 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 18/11/2025 | 1.01 | 1.0097 |
| COR0001AU | Cor Capital Fund | 19/11/2025 | 1.3953 | 1.3911 |
| CRM0018AU | Cromwell Direct Property Fund | 05/11/2025 | 0.6934 | 0.6934 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 19/11/2025 | 1.3747 | 1.3692 |
| DDH0009AU | DDH Cash Fund | 19/11/2025 | 1.01417 | 1.01417 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 19/11/2025 | 2.5341 | 2.5215 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 19/11/2025 | 1.6769 | 1.6703 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 19/11/2025 | 1.1629 | 1.1583 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 19/11/2025 | 1.3794 | 1.3738 |
| WPC1963AU | Daintree Core Income Trust | 19/11/2025 | 1.045 | 1.0445 |
| WPC1583AU | Daintree High Income Trust | 19/11/2025 | 0.9673 | 0.9645 |
| APN0008AU | Dexus AREIT Fund | 19/11/2025 | 1.5146 | 1.51 |
| NML0337AU | Dexus Australian Property Fund | 19/11/2025 | 0.76015 | 0.76015 |
| AMP1179AU | Dexus Core Infrastructure Fund | 18/11/2025 | 1.16888 | 1.16771 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 18/11/2025 | 0.89413 | 0.89323 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 19/11/2025 | 1.06307 | 1.06307 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 19/11/2025 | 17.9133 | 17.8847 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 19/11/2025 | 13.0855 | 13.0645 |
| DFA0103AU | Dimensional Australian Large Company Trust | 19/11/2025 | 26.6796 | 26.637 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 19/11/2025 | 17.7493 | 17.7209 |
| DFA0101AU | Dimensional Australian Value Trust | 19/11/2025 | 29.6894 | 29.642 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 19/11/2025 | 12.0125 | 11.9597 |
| DFA0107AU | Dimensional Emerging Markets Trust | 19/11/2025 | 25.7475 | 25.6345 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 19/11/2025 | 9.6433 | 9.6337 |
| DFA0028AU | Dimensional Global Bond Trust | 19/11/2025 | 10.2657 | 10.2493 |
| DFA0004AU | Dimensional Global Core Equity Trust | 19/11/2025 | 29.8803 | 29.8325 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 19/11/2025 | 39.1609 | 39.0827 |
| DFA0105AU | Dimensional Global Large Company Trust | 19/11/2025 | 27.6544 | 27.6102 |
| DFA0005AU | Dimensional Global Real Estate Trust | 19/11/2025 | 11.9464 | 11.9226 |
| DFA0106AU | Dimensional Global Small Company Trust | 19/11/2025 | 35.872 | 35.786 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 19/11/2025 | 30.1812 | 30.133 |
| DFA0102AU | Dimensional Global Value Trust | 19/11/2025 | 26.7554 | 26.7126 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 19/11/2025 | 10.2855 | 10.2793 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 19/11/2025 | 14.342 | 14.3162 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 19/11/2025 | 16.2477 | 16.2153 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 19/11/2025 | 9.898 | 9.8882 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 19/11/2025 | 12.1775 | 12.1605 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 19/11/2025 | 16.7934 | 16.7666 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 19/11/2025 | 22.6559 | 22.6151 |
| DFA0035AU | Dimensional World Equity Trust | 19/11/2025 | 26.4124 | 26.3596 |
| OPS2991AU | ECP Growth Companies Fund | 19/11/2025 | 1.1751 | 1.1681 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 19/11/2025 | 1.0757 | 1.0693 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 19/11/2025 | 1.8321 | 1.8175 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 19/11/2025 | 1.1225 | 1.1135 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 19/11/2025 | 2.6756 | 2.6627 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 19/11/2025 | 1.4771 | 1.4727 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 19/11/2025 | 2.4549 | 2.443 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 19/11/2025 | 1.2647 | 1.2583 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 19/11/2025 | 1.1464 | 1.1406 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 19/11/2025 | 1.1526 | 1.1468 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 19/11/2025 | 0.9243 | 0.9207 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 19/11/2025 | 1.3999 | 1.3943 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 19/11/2025 | 1.1892 | 1.1844 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 18/11/2025 | 25.4103 | 25.4103 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 18/11/2025 | 12.405 | 12.405 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/10/2025 | 1.2536 | 1.2536 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 19/11/2025 | 1.6004 | 1.5972 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 19/11/2025 | 1.1821 | 1.1751 |
| FSF1773AU | FSSA Asian Growth Fund | 19/11/2025 | 1.0532 | 1.0502 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 19/11/2025 | 1.5899 | 1.5853 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 18/11/2025 | 1.943 | 1.9334 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 18/11/2025 | 1.4183 | 1.4113 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 18/11/2025 | 1.4374 | 1.4302 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/11/2025 | 2.6403 | 2.6247 |
| FID0010AU | Fidelity Asia Fund | 19/11/2025 | 30.5993 | 30.4163 |
| FID0826AU | Fidelity Asia Fund - Class D | 19/11/2025 | 12.7236 | 12.6474 |
| FID0008AU | Fidelity Australian Equities Fund | 19/11/2025 | 34.69 | 34.586 |
| FID0021AU | Fidelity Australian High Conviction Fund | 19/11/2025 | 16.784 | 16.717 |
| FID0011AU | Fidelity China Fund | 19/11/2025 | 27.7596 | 27.5936 |
| FID0026AU | Fidelity Future Leaders Fund | 19/11/2025 | 26.9451 | 26.8107 |
| FID0709AU | Fidelity Global Bond Fund | 19/11/2025 | 10.375 | 10.375 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 19/11/2025 | 25.391 | 25.2392 |
| FID0007AU | Fidelity Global Equities Fund | 19/11/2025 | 42.4099 | 42.2405 |
| FID5543AU | Fidelity Global Future Leaders Fund | 19/11/2025 | 16.9145 | 16.8469 |
| FID0023AU | Fidelity Global demographics fund | 19/11/2025 | 29.986 | 29.8662 |
| FID0015AU | Fidelity India Fund | 19/11/2025 | 48.2566 | 47.968 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 19/11/2025 | 1.3351 | 1.3271 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 19/11/2025 | 2.1459 | 2.133 |
| WHT5134AU | Firetrail Absolute Return Fund | 19/11/2025 | 1.0705 | 1.0631 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 19/11/2025 | 0.834 | 0.8282 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 19/11/2025 | 1.252 | 1.2482 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 19/11/2025 | 1.0429 | 1.0397 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 19/11/2025 | 2.137 | 2.1242 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 19/11/2025 | 2.0918 | 2.0792 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 19/11/2025 | 6.7053 | 6.6853 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 19/11/2025 | 1.2579 | 1.2505 |
| PIM3425AU | First Sentier Cash Fund | 19/11/2025 | 1.0144 | 1.0144 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 19/11/2025 | 1.2493 | 1.2445 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 19/11/2025 | 1.0449 | 1.0409 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 19/11/2025 | 1.3795 | 1.3727 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 19/11/2025 | 1.4472 | 1.4444 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 19/11/2025 | 1.3456 | 1.343 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 19/11/2025 | 0.8502 | 0.8486 |
| FSF0454AU | First Sentier Global Property Securities Fund | 18/11/2025 | 1.477 | 1.4741 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 18/11/2025 | 1.5672 | 1.5641 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 18/11/2025 | 2.0409 | 2.0348 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 18/11/2025 | 3.5462 | 3.5391 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 18/11/2025 | 2.0684 | 2.0622 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 18/11/2025 | 1.4071 | 1.4043 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 19/11/2025 | 1.5113 | 1.5069 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 19/11/2025 | 1.8125 | 1.8089 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 19/11/2025 | 1.1728 | 1.1658 |
| TAL0284AU | Fortlake Real Higher Income Fund | 17/11/2025 | 0.8606 | 0.8589 |
| TAL0590AU | Fortlake Real Income | 17/11/2025 | 26.0154 | 25.9894 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 19/11/2025 | 1.0464 | 1.0454 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 19/11/2025 | 1.0381 | 1.0381 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 19/11/2025 | 1.04 | 1.04 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 19/11/2025 | 1.9507 | 1.9469 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 19/11/2025 | 1.9499 | 1.9461 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 19/11/2025 | 2.1488 | 2.1446 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 19/11/2025 | 2.411 | 2.4062 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 19/11/2025 | 2.0706 | 2.0664 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 19/11/2025 | 2.3312 | 2.3266 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 18/11/2025 | 1.0962 | 1.094 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 18/11/2025 | 1.0301 | 1.0281 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 18/11/2025 | 1.0519 | 1.0497 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 18/11/2025 | 1.1283 | 1.1261 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 18/11/2025 | 1.1218 | 1.1196 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 19/11/2025 | 2.7996 | 2.7996 |
| SPC5039AU | GCQ Flagship Fund - Class P | 19/11/2025 | 1.9214 | 1.9176 |
| GMO1447AU | GMO Quality Trust | 19/11/2025 | 2.0149 | 2.0128 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 19/11/2025 | 1.0771 | 1.0771 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 19/11/2025 | 1.5611 | 1.5533 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 19/11/2025 | 1.9226 | 1.913 |
| ETL7377AU | GQG Partners Global Equities | 19/11/2025 | 2.2917 | 2.2871 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 19/11/2025 | 1.3685 | 1.3657 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 19/11/2025 | 1.5494 | 1.5464 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 19/11/2025 | 1.4058 | 1.403 |
| HOW0034AU | Greencape Broadcap Fund (W) | 19/11/2025 | 1.658 | 1.6514 |
| HOW0035AU | Greencape High Conviction Fund (W) | 19/11/2025 | 1.5745 | 1.5683 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 18/11/2025 | 1.3026 | 1.2962 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 19/11/2025 | 3.9903 | 3.9665 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 19/11/2025 | 1.1129 | 1.1063 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 19/11/2025 | 7.0659 | 7.0237 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 19/11/2025 | 5.8725 | 5.8373 |
| ETL0062AU | ICE Fund | 19/11/2025 | 2.2796 | 2.266 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 19/11/2025 | 0.978 | 0.978 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 19/11/2025 | 0.988 | 0.9855 |
| MAQ0404AU | IFP Global Franchise Fund | 19/11/2025 | 2.6225 | 2.6136 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 19/11/2025 | 1.6388 | 1.6323 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 19/11/2025 | 1.0287 | 1.0246 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 19/11/2025 | 1.4491 | 1.4442 |
| MAQ3060AU | IFP Global Franchise Fund II | 19/11/2025 | 1.6818 | 1.6763 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 19/11/2025 | 1.6876 | 1.682 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 19/11/2025 | 1.4076 | 1.4021 |
| ETL8171AU | Impax Sustainable Leaders Fund | 18/11/2025 | 1.7742 | 1.7654 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 19/11/2025 | 1.9054 | 1.9016 |
| PPL0036AU | Intermede Global Equity Fund | 19/11/2025 | 1.9075 | 1.9036 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 19/11/2025 | 1.4197 | 1.4155 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 19/11/2025 | 1.2622 | 1.2584 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 19/11/2025 | 2.6431 | 2.6325 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 18/11/2025 | 1.1587 | 1.1553 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 18/11/2025 | 1.1362 | 1.1328 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 18/11/2025 | 1.0252 | 1.0232 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 19/11/2025 | 1.5677 | 1.5599 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 19/11/2025 | 2.6305 | 2.6173 |
| IML0001AU | Investors Mutual Australian Small Companies | 19/11/2025 | 2.0112 | 2.0012 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 19/11/2025 | 2.1276 | 2.117 |
| IML0005AU | Investors Mutual Equity Income Fund | 19/11/2025 | 0.9512 | 0.9464 |
| IML0003AU | Investors Mutual Future Leaders Fund | 19/11/2025 | 1.2295 | 1.2233 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 19/11/2025 | 1.0282 | 1.022 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 19/11/2025 | 0.9586 | 0.9528 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 19/11/2025 | 4.1984 | 4.1858 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 19/11/2025 | 1.0985 | 1.0919 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 19/11/2025 | 0.989 | 0.983 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 19/11/2025 | 1.3484 | 1.3416 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 19/11/2025 | 3.2679 | 3.2548 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 19/11/2025 | 1.7498 | 1.7445 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 19/11/2025 | 1.6148 | 1.6082 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 19/11/2025 | 1.856 | 1.8504 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 19/11/2025 | 1.0111 | 1.0081 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 19/11/2025 | 1.1536 | 1.1536 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 19/11/2025 | 2.601 | 2.5952 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 19/11/2025 | 1.638 | 1.6348 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 19/11/2025 | 1.0569 | 1.0547 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 19/11/2025 | 1.1971 | 1.1967 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 19/11/2025 | 1.161 | 1.1604 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 19/11/2025 | 1.1626 | 1.1614 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 19/11/2025 | 1.1983 | 1.1973 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 19/11/2025 | 0.9766 | 0.9736 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 19/11/2025 | 1.002 | 1.0012 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 19/11/2025 | 1.0665 | 1.0656 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 19/11/2025 | 1.0611 | 1.0609 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 18/11/2025 | 0.9279 | 0.9252 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 19/11/2025 | 1.0862 | 1.0829 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 18/11/2025 | 1.0412 | 1.0412 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 18/11/2025 | 1.0153 | 1.0153 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 19/11/2025 | 1.7405 | 1.7352 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 19/11/2025 | 2.6185 | 2.6107 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 19/11/2025 | 1.2793 | 1.2768 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 19/11/2025 | 1.4436 | 1.4407 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/11/2025 | 1.0774 | 1.077 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 19/11/2025 | 1.0393 | 1.0389 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 19/11/2025 | 1.0876 | 1.0844 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 19/11/2025 | 1.0917 | 1.0885 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/10/2025 | 1.054 | 1.0488 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 19/11/2025 | 1.1842 | 1.1834 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 19/11/2025 | 1.0575 | 1.0554 |
| KIL3296AU | Kilter Water Fund | 31/10/2025 | 2.55369 | 2.52828 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 19/11/2025 | 1.2974 | 1.2936 |
| ETL1954AU | L1 Capital International Fund | 19/11/2025 | 6.778 | 6.7576 |
| ETL7165AU | L1 Capital International Fund - Z Class | 19/11/2025 | 2.2891 | 2.2823 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 19/11/2025 | 1.0279 | 1.0249 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 18/11/2025 | 1.9221 | 1.9163 |
| WHT7072AU | Langdon Global Small Companies | 19/11/2025 | 1.5775 | 1.5681 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 19/11/2025 | 1.5825 | 1.5731 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 19/11/2025 | 5.4254 | 5.4037 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 19/11/2025 | 1.8154 | 1.8081 |
| LAZ0003AU | Lazard Emerging Markets Fund | 19/11/2025 | 2.0037 | 1.9897 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 19/11/2025 | 1.33 | 1.3246 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 19/11/2025 | 1.0376 | 1.0334 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 19/11/2025 | 1.2812 | 1.2748 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 19/11/2025 | 5.4662 | 5.4389 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 19/11/2025 | 2.1119 | 2.1034 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 19/11/2025 | 5.915 | 5.8972 |
| HOW3590AU | Lennox Australian Small Companies Fund | 19/11/2025 | 1.6269 | 1.6143 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 19/11/2025 | 1.2127 | 1.2091 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 19/11/2025 | 1.1041 | 1.1007 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 19/11/2025 | 1.2138 | 1.2102 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 19/11/2025 | 1.2119 | 1.2083 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 19/11/2025 | 1.2104 | 1.2068 |
| MMC0110AU | Loftus Peak Global Disruption | 19/11/2025 | 5.571 | 5.5432 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 19/11/2025 | 1.3682 | 1.36 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 19/11/2025 | 1.3856 | 1.3774 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 19/11/2025 | 1.07115 | 1.07008 |
| IML0341AU | Loomis Sayles Global Equity Fund | 19/11/2025 | 1.6156 | 1.6108 |
| MAA8010AU | MA Priority Income Fund | 31/10/2025 | 2.0129 | 2.0129 |
| MGE9182AU | MFG Core Infrastructure Fund | 18/11/2025 | 1.7767 | 1.7713 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 19/11/2025 | 2.9281 | 2.9193 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 19/11/2025 | 1.0987 | 1.0943 |
| MIA0001AU | MFS Global Equity Trust | 19/11/2025 | 1.5084 | 1.5038 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 19/11/2025 | 0.9743 | 0.9713 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 19/11/2025 | 1.1373 | 1.1339 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 19/11/2025 | 0.9692 | 0.965 |
| ETL0041AU | MFS Hedged Global Equity Trust | 19/11/2025 | 1.0638 | 1.0606 |
| MLC0397AU | MLC MultiActive High Growth | 19/11/2025 | 1.37416 | 1.37004 |
| IOF0253AU | MLC MultiSeries 30 | 19/11/2025 | 1.1056 | 1.1045 |
| IOF0254AU | MLC MultiSeries 50 | 19/11/2025 | 1.1841 | 1.1817 |
| IOF0090AU | MLC MultiSeries 70 | 19/11/2025 | 0.9767 | 0.9748 |
| IOF0255AU | MLC MultiSeries 90 | 19/11/2025 | 1.2794 | 1.2756 |
| MLC0667AU | MLC Real Return Assertive Fund | 19/11/2025 | 1.02422 | 1.02115 |
| MLC0920AU | MLC Real Return Moderate Fund | 19/11/2025 | 1.12764 | 1.12426 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 19/11/2025 | 1.04402 | 1.03778 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 19/11/2025 | 1.0578 | 1.0556 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 19/11/2025 | 1.0324 | 1.031 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 19/11/2025 | 1.96723 | 1.95937 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 19/11/2025 | 1.69519 | 1.68842 |
| MAQ0443AU | Macquarie Australian Shares Fund | 19/11/2025 | 2.2331 | 2.2273 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 19/11/2025 | 4.104 | 4.086 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 19/11/2025 | 1.3794 | 1.3734 |
| NML0018AU | Macquarie Cash | 19/11/2025 | 1.02611 | 1.02611 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 19/11/2025 | 1.0178 | 1.01566 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 19/11/2025 | 0.97776 | 0.9757 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 18/11/2025 | 0.9978 | 0.9951 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 18/11/2025 | 0.9664 | 0.9638 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 19/11/2025 | 1.08945 | 1.08564 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 19/11/2025 | 1.03223 | 1.02862 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 19/11/2025 | 1.3472 | 1.3439 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 19/11/2025 | 1.0623 | 1.0591 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/11/2025 | 0.9797 | 0.9765 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 18/11/2025 | 0.9911 | 0.9879 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 19/11/2025 | 1.0808 | 1.0762 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 19/11/2025 | 1.3077 | 1.3026 |
| MAQ0058AU | Macquarie Master Balanced Fund | 18/11/2025 | 1.5609 | 1.5573 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 18/11/2025 | 1.027 | 1.0243 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 19/11/2025 | 0.9658 | 0.9647 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 19/11/2025 | 1.9221 | 1.9187 |
| MAQ0789AU | Macquarie True Index Cash | 19/11/2025 | 0.9682 | 0.9682 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 19/11/2025 | 1.7372 | 1.7336 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 19/11/2025 | 1.4944 | 1.4905 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 19/11/2025 | 1.3355 | 1.3321 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 19/11/2025 | 0.9104 | 0.90913 |
| MGE0001AU | Magellan Global Fund | 18/11/2025 | 3.1009 | 3.0965 |
| MGE0007AU | Magellan Global Fund (Hedged) | 18/11/2025 | 1.9505 | 1.9477 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 18/11/2025 | 2.254 | 2.2494 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 18/11/2025 | 1.4101 | 1.4073 |
| MGE3266AU | Magellan Global Wholesale Fund | 18/11/2025 | 3.437 | 3.4322 |
| MGE0002AU | Magellan Infrastructure Fund | 18/11/2025 | 1.4496 | 1.4452 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 18/11/2025 | 2.2805 | 2.2737 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 18/11/2025 | 1.0961 | 1.0961 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 19/11/2025 | 0.9367 | 0.9331 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 19/11/2025 | 1.9733 | 1.9635 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 19/11/2025 | 2.2991 | 2.2923 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 19/11/2025 | 1.1878 | 1.1842 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 18/11/2025 | 0.803 | 0.8022 |
| PIM4806AU | Melior Australian Impact Fund | 19/11/2025 | 1.292 | 1.2842 |
| MIN0046AU | Mercer Cash (TD units) | 19/11/2025 | 1.0131 | 1.0131 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 19/11/2025 | 1.2645 | 1.2595 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 19/11/2025 | 1.2647 | 1.2597 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 19/11/2025 | 1.147 | 1.1424 |
| EVO2608AU | Metrics Direct Income Fund | 19/11/2025 | 1.0365 | 1.0365 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 19/11/2025 | 1.2458 | 1.2408 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 19/11/2025 | 1.4764 | 1.4676 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 19/11/2025 | 1.4494 | 1.4462 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 18/11/2025 | 1.0464 | 1.0402 |
| FHT3726AU | Montgomery Small Companies Fund | 19/11/2025 | 1.5879 | 1.5785 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 18/11/2025 | 1.3112 | 1.306 |
| INT0002AU | Morningstar Australian Share Fund | 19/11/2025 | 1.41931 | 1.41891 |
| INT2524AU | Morningstar Global Opportunities Fund | 19/11/2025 | 5.69237 | 5.68523 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 19/11/2025 | 0.9377 | 0.93624 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 19/11/2025 | 0.64134 | 0.64058 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 19/11/2025 | 1.25591 | 1.25425 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 19/11/2025 | 1.21929 | 1.21781 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 19/11/2025 | 2.2874 | 2.2806 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 19/11/2025 | 2.0318 | 2.0258 |
| PRM0010AU | Mutual Cash (MCTDF) | 19/11/2025 | 1.05206 | 1.05206 |
| PRM0015AU | Mutual Income (MIF) | 19/11/2025 | 1.05708 | 1.05708 |
| IPA3983AU | MyNorth Australian Equity Index | 19/11/2025 | 0.93639 | 0.93545 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 19/11/2025 | 1.20063 | 1.19943 |
| IPA2425AU | MyNorth Australian Property Index | 19/11/2025 | 1.46432 | 1.46257 |
| IPA9989AU | MyNorth Emerging Markets Index | 19/11/2025 | 1.54909 | 1.54275 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 19/11/2025 | 1.25315 | 1.2514 |
| IPA0168AU | MyNorth Guardian Max 100 | 19/11/2025 | 1.6466 | 1.645 |
| IPA0169AU | MyNorth Guardian Max 60 | 19/11/2025 | 1.3301 | 1.3287 |
| IPA0167AU | MyNorth Guardian Max 85 | 18/11/2025 | 1.5249 | 1.5234 |
| IPA0182AU | MyNorth Index Balanced | 19/11/2025 | 1.1493 | 1.1479 |
| IPA0180AU | MyNorth Index Defensive | 19/11/2025 | 1.0742 | 1.0729 |
| IPA0183AU | MyNorth Index Growth | 19/11/2025 | 1.1984 | 1.197 |
| IPA0184AU | MyNorth Index High Growth | 19/11/2025 | 1.2953 | 1.2936 |
| IPA0181AU | MyNorth Index Moderately Defensive | 19/11/2025 | 1.1494 | 1.148 |
| IPA6998AU | MyNorth International Equity Index | 19/11/2025 | 1.06516 | 1.06388 |
| IPA5367AU | MyNorth International Equity Index Hedged | 19/11/2025 | 1.67416 | 1.67182 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 19/11/2025 | 1.02895 | 1.0273 |
| IPA4080AU | MyNorth International Property Index Hedged | 19/11/2025 | 1.18244 | 1.18055 |
| SLT2171AU | Nanuk New World Fund | 18/11/2025 | 2.106 | 2.0954 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 19/11/2025 | 1.6554 | 1.6488 |
| ETL1411AU | Neuberger Berman Strategic Income W | 19/11/2025 | 0.9019 | 0.9001 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 19/11/2025 | 1.1662 | 1.1645 |
| IPA0077AU | North Professional Balanced | 19/11/2025 | 1.1873 | 1.1845 |
| IPA0176AU | North Professional Conservative | 19/11/2025 | 1.019 | 1.0172 |
| IPA0078AU | North Professional Growth | 19/11/2025 | 1.1661 | 1.1632 |
| IPA0079AU | North Professional High Growth | 19/11/2025 | 1.174 | 1.171 |
| IPA0080AU | North Professional Moderately Conservative | 19/11/2025 | 1.1412 | 1.1387 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 06/11/2025 | 0 | 0.0022 |
| OPS0004AU | OC Microcap Fund | 19/11/2025 | 3.0857 | 3.0673 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 19/11/2025 | 1.0074 | 1.0024 |
| OPS0002AU | OC Premium Small Companies Fund | 19/11/2025 | 3.631 | 3.6092 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 03/11/2025 | 2.0866 | 2.072 |
| OIM4866AU | Oracle Fixed Interest fund | 19/11/2025 | 1.0119 | 1.0119 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 19/11/2025 | 1.3989 | 1.3891 |
| ETL0463AU | Orbis Global Equity Fund | 19/11/2025 | 168.3147 | 167.4753 |
| ETL3523AU | Orbis Global Equity LE Fund | 19/11/2025 | 1.0929 | 1.0875 |
| MAQ5143AU | P/E Global FX Alpha Fund | 18/11/2025 | 1.1094 | 1.1092 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 18/11/2025 | 0.962 | 0.9618 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 19/11/2025 | 0.9342 | 0.9333 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 19/11/2025 | 1.0256 | 1.0246 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 19/11/2025 | 0.9276 | 0.9267 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 18/11/2025 | 0.9519 | 0.9519 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 19/11/2025 | 966.0246 | 966.0246 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 19/11/2025 | 0.9247 | 0.9238 |
| ETL0112AU | PIMCO Global Bond Fund INST | 19/11/2025 | 1009.7432 | 1008.7335 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 19/11/2025 | 0.9116 | 0.9098 |
| ETL0458AU | PIMCO Income Fund | 17/11/2025 | 0.9193 | 0.9193 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 19/11/2025 | 1002.9005 | 1002.9005 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 19/11/2025 | 0.8747 | 0.8729 |
| PMC0101AU | PM Capital Australian Companies Fund | 19/11/2025 | 3.9423 | 3.9227 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 19/11/2025 | 1.1538 | 1.1514 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 19/11/2025 | 1.1877 | 1.1853 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 19/11/2025 | 1.0205 | 1.0185 |
| PMC0100AU | PM Capital Global Companies Fund | 19/11/2025 | 9.4425 | 9.3955 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 19/11/2025 | 1.3658 | 1.359 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 19/11/2025 | 2.1915 | 2.1849 |
| ETL8084AU | Paradice Australian Equities Fund | 19/11/2025 | 1.546 | 1.5398 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 19/11/2025 | 1.5734 | 1.564 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 17/11/2025 | 1.5963 | 1.5915 |
| GSF0008AU | Payden Global Income Opportunities | 18/11/2025 | 1.0763 | 1.0741 |
| PIM5678AU | Pella Global Generations B | 18/11/2025 | 1.431 | 1.4238 |
| PIM9694AU | Pella Global Generations Fund- Class C | 18/11/2025 | 1.2108 | 1.2048 |
| BTA0055AU | Pendal Australian Equity Fund | 19/11/2025 | 1.8267 | 1.8187 |
| RFA0818AU | Pendal Australian Share Fund | 19/11/2025 | 1.7772 | 1.7694 |
| BTA8657AU | Pendal Dynamic Income Fund | 19/11/2025 | 1.1036 | 1.101 |
| PDL7550AU | Pendal Dynamic Income W | 19/11/2025 | 1.1173 | 1.1147 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/11/2025 | 1.1392 | 1.1378 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 19/11/2025 | 1.2104 | 1.205 |
| RFA0059AU | Pendal Focus Australian Share Fund | 19/11/2025 | 2.5762 | 2.5648 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 19/11/2025 | 1.3327 | 1.3261 |
| PDL6767AU | Pendal Global Select Fund - Class R | 19/11/2025 | 0.9109 | 0.9081 |
| PDL4472AU | Pendal Global Select Fund - Class W | 19/11/2025 | 0.9303 | 0.9275 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 19/11/2025 | 1.9771 | 1.9685 |
| RFA0103AU | Pendal Imputation Fund | 19/11/2025 | 2.1605 | 2.1511 |
| BTA0313AU | Pendal MidCap Fund | 19/11/2025 | 2.1987 | 2.1877 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 19/11/2025 | 1.0402 | 1.0382 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 19/11/2025 | 1.0462 | 1.0436 |
| RFA0817AU | Pendal Property Investment Fund | 19/11/2025 | 0.896 | 0.8916 |
| BTA0061AU | Pendal Property Securities Fund | 19/11/2025 | 0.678 | 0.6746 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 19/11/2025 | 1.073 | 1.0724 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 19/11/2025 | 1.0097 | 1.0091 |
| RFA0819AU | Pendal Smaller Companies Fund | 19/11/2025 | 2.3124 | 2.3008 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 19/11/2025 | 0.9763 | 0.9749 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 19/11/2025 | 0.9659 | 0.9645 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 19/11/2025 | 1.1634 | 1.1602 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 19/11/2025 | 0.9504 | 0.9478 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 19/11/2025 | 1.3403 | 1.3379 |
| PCL0005AU | Pengana Australian Equities Fund | 18/11/2025 | 1.7521 | 1.7469 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 07/11/2025 | 1.0212 | 1.0212 |
| PCL0022AU | Pengana Global Small Companies Fund | 18/11/2025 | 1.5273 | 1.5182 |
| PCL8246AU | Pengana High Conviction Property Securities | 18/11/2025 | 1.2186 | 1.2125 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 18/11/2025 | 1.5766 | 1.5688 |
| WPC5600AU | Perennial Better Future Trust | 19/11/2025 | 1.2204 | 1.213 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 19/11/2025 | 2.3833 | 2.3691 |
| IOF0206AU | Perennial Value Shares Trust (W) | 19/11/2025 | 1.7144 | 1.7092 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 19/11/2025 | 0.8262 | 0.8212 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 19/11/2025 | 1.00745 | 1.00564 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 19/11/2025 | 1.00006 | 0.99827 |
| PER0049AU | Perpetual Australian Share Fund | 19/11/2025 | 1.54061 | 1.53692 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 19/11/2025 | 1.0831 | 1.08051 |
| PER0063AU | Perpetual Balanced Growth Fund | 19/11/2025 | 1.31055 | 1.30728 |
| PER0102AU | Perpetual Concentrated Equity Fund | 19/11/2025 | 1.43162 | 1.42819 |
| PER0260AU | Perpetual Diversified Income Fund | 19/11/2025 | 0.99269 | 0.98972 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 19/11/2025 | 1.06818 | 1.06498 |
| PER0556AU | Perpetual Diversified Real Return Fund | 19/11/2025 | 1.17536 | 1.17301 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 19/11/2025 | 1.07101 | 1.06887 |
| PER0116AU | Perpetual ESG Australian Share Fund | 19/11/2025 | 2.0718 | 2.06683 |
| PER1744AU | Perpetual ESG Credit Income Fund | 19/11/2025 | 1.03528 | 1.03218 |
| PER0761AU | Perpetual ESG Real Return Fund | 19/11/2025 | 1.01465 | 1.01323 |
| PER0071AU | Perpetual Geared Australian Share Fund | 19/11/2025 | 1.63442 | 1.62464 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 19/11/2025 | 1.05828 | 1.05722 |
| PER0046AU | Perpetual Industrial Share Fund | 19/11/2025 | 1.62213 | 1.61825 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 19/11/2025 | 1.2889 | 1.28427 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 19/11/2025 | 2.98529 | 2.97456 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 19/11/2025 | 0.9473 | 0.94389 |
| PER0048AU | Perpetual Smaller Companies Fund | 19/11/2025 | 1.34264 | 1.33942 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 19/11/2025 | 1.2749 | 1.2698 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 19/11/2025 | 1.0958 | 1.0914 |
| PLA0004AU | Platinum Asia Fund | 19/11/2025 | 3.1175 | 3.1081 |
| PLA0073AU | Platinum Asia Fund - Class S | 18/11/2025 | 1.4087 | 1.4044 |
| PLA0001AU | Platinum European Fund | 19/11/2025 | 3.492 | 3.478 |
| PLA0006AU | Platinum Global Fund (Long Only) | 19/11/2025 | 1.3193 | 1.3166 |
| PLA0100AU | Platinum International Brands Fund | 19/11/2025 | 1.9603 | 1.9524 |
| PLA0002AU | Platinum International Fund | 19/11/2025 | 2.0369 | 2.0307 |
| PLA0003AU | Platinum Japan Fund | 19/11/2025 | 4.8251 | 4.8106 |
| WHT0039AU | Plato Australian Shares Income Fund | 19/11/2025 | 1.2928 | 1.2876 |
| WHT1465AU | Plato Global Alpha Fund | 19/11/2025 | 2.5136 | 2.4986 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 19/11/2025 | 1.4019 | 1.3935 |
| WHT0061AU | Plato Global Shares Income fund | 19/11/2025 | 1.5246 | 1.5154 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 18/11/2025 | 1.1312 | 1.1267 |
| MAQ0838AU | Polaris Global Equity Fund | 19/11/2025 | 2.1283 | 2.1206 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 19/11/2025 | 1.3713 | 1.3664 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 19/11/2025 | 2.2912 | 2.273 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 19/11/2025 | 1.1489 | 1.1397 |
| PGI0002AU | Principal Global Property Securities Fund | 19/11/2025 | 0.7926 | 0.7902 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 19/11/2025 | 1.0635 | 1.0603 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 19/11/2025 | 1.4056 | 1.3916 |
| ETL0484AU | Pzena Global Focused Value | 19/11/2025 | 1.4739 | 1.4673 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 19/11/2025 | 1.2836 | 1.2778 |
| NCC6722AU | QIM Private Assets Fund | 18/11/2025 | 1.03658 | 1.03451 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 19/11/2025 | 1.0197 | 1.0157 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 19/11/2025 | 0.9073 | 0.9037 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 19/11/2025 | 5.0562 | 5.036 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 19/11/2025 | 4.0531 | 4.0369 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 18/11/2025 | 1.6723 | 1.6623 |
| ETL7425AU | Quest X20 Australian Equities Fund | 17/11/2025 | 1.0537 | 1.0473 |
| NCC5028AU | Quilla Risk Overlay Trust | 18/11/2025 | 0.87384 | 0.87122 |
| CRV9885AU | RF CorVal Property Fund | 18/11/2025 | 1.10856 | 1.10579 |
| FSF0974AU | RQI Global Value - Class A | 18/11/2025 | 1.3522 | 1.3495 |
| FSF0975AU | RQI Global Value Hedged - Class A | 18/11/2025 | 1.4128 | 1.41 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 18/11/2025 | 1.1346 | 1.1334 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 18/11/2025 | 1.1453 | 1.1441 |
| OMF4269AU | Realm Global High Income Fund | 19/11/2025 | 1.0494 | 1.0484 |
| OMF0009AU | Realm High Income Fund | 18/11/2025 | 1.0894 | 1.0884 |
| OMF3725AU | Realm Short Term Income Fund | 19/11/2025 | 1.0362 | 1.0362 |
| OMF5868AU | Realm Strategic Income Fund | 31/10/2025 | 1.0667 | 1.0646 |
| PDL5969AU | Regnan Credit Impact Trust | 18/11/2025 | 1.065 | 1.0628 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 19/11/2025 | 1.2742 | 1.2692 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 19/11/2025 | 1.3587 | 1.3533 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 19/11/2025 | 1.6814 | 1.6746 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 19/11/2025 | 1.1475 | 1.1429 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 19/11/2025 | 0.8536 | 0.8502 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 19/11/2025 | 0.9649 | 0.9611 |
| WHT0014AU | Resolution Capital Real Assets Fund | 19/11/2025 | 0.6939 | 0.6911 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 19/11/2025 | 1.4445 | 1.4387 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 18/11/2025 | 0.8421 | 0.8421 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 19/11/2025 | 1.7843 | 1.7843 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 19/11/2025 | 1.2674 | 1.2674 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 19/11/2025 | 1.5218 | 1.5218 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 18/11/2025 | 0.9743 | 0.9743 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 19/11/2025 | 0.9921 | 0.9895 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 19/11/2025 | 1.177 | 1.1734 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 19/11/2025 | 1.0339 | 1.0321 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 19/11/2025 | 1.188 | 1.1844 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 19/11/2025 | 1.0428 | 1.0396 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 19/11/2025 | 1.6893 | 1.6849 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 19/11/2025 | 1.4276 | 1.4233 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 18/11/2025 | 1.1211 | 1.1179 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 18/11/2025 | 1.1459 | 1.1428 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 18/11/2025 | 1.0891 | 1.0869 |
| CSA0131AU | SGH Australian Small Companies Fund | 19/11/2025 | 3.5744 | 3.553 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 19/11/2025 | 1.0507 | 1.0455 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 19/11/2025 | 1.0494 | 1.0442 |
| ETL0119AU | SGH Property Income Fund | 19/11/2025 | 0.3529 | 0.3511 |
| SCH0103AU | Schroder Absolute Return Income Fund | 18/11/2025 | 1.0015 | 0.9997 |
| SCH0002AU | Schroder Australian Equity Fund | 18/11/2025 | 15.4285 | 15.3669 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/11/2025 | 1.788 | 1.7808 |
| SCH0035AU | Schroder Equity Opportunities Fund | 18/11/2025 | 1.4766 | 1.4678 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/11/2025 | 1.0192 | 1.0176 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 18/11/2025 | 0.8557 | 0.8543 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 18/11/2025 | 1.0133 | 1.0117 |
| SCH0003AU | Schroder Global Core Fund | 18/11/2025 | 1.4981 | 1.4962 |
| SCH0034AU | Schroder Global Emerging Markets | 18/11/2025 | 1.7091 | 1.7005 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 18/11/2025 | 1.0545 | 1.0521 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 18/11/2025 | 1.3252 | 1.3226 |
| SCH0047AU | Schroder Real Return Fund | 18/11/2025 | 1.2678 | 1.2652 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 18/11/2025 | 1.3681 | 1.3627 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 19/11/2025 | 1.1145 | 1.1089 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 19/11/2025 | 1.0875 | 1.0821 |
| ASC0001AU | SmallCo Investment Fund | 19/11/2025 | 4.7394 | 4.6969 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 18/11/2025 | 1.0393 | 1.039 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 17/11/2025 | 1.0126 | 1.0123 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 18/11/2025 | 0.9689 | 0.9684 |
| WHT2589AU | Solaris Australian Equity Income Fund | 19/11/2025 | 1.2179 | 1.2107 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 19/11/2025 | 1.696 | 1.6858 |
| WHT0012AU | Solaris Core Australian Equity Fund | 19/11/2025 | 1.3055 | 1.2977 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/11/2025 | 1.8666 | 1.8554 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 19/11/2025 | 1.07882 | 1.07666 |
| AMP0681AU | Specialist Australian Share Fund | 19/11/2025 | 1.38901 | 1.38485 |
| AMP0973AU | Specialist Australian Small Companies Fund | 19/11/2025 | 0.92149 | 0.91781 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 19/11/2025 | 0.89812 | 0.89606 |
| AMP0969AU | Specialist Geared Australian Share Fund | 19/11/2025 | 1.30746 | 1.30094 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 19/11/2025 | 2.30182 | 2.29493 |
| AMP0824AU | Specialist International Share Fund | 19/11/2025 | 2.50798 | 2.50046 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 19/11/2025 | 3.0666 | 3.0482 |
| SST0048AU | State Street Australian Equity Fund | 19/11/2025 | 1.3262 | 1.321 |
| SST0007AU | State Street Australian Listed Property Index Trust | 19/11/2025 | 0.8171 | 0.8163 |
| SST0057AU | State Street Climate ESG International Equity Fund | 19/11/2025 | 2.1322 | 2.13 |
| SST4725AU | State Street Floating Rate Fund | 19/11/2025 | 1.0193 | 1.019 |
| SST0050AU | State Street Global Equity Fund | 19/11/2025 | 1.5885 | 1.5862 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 19/11/2025 | 1.0219 | 1.0179 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 19/11/2025 | 1.5121 | 1.5077 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 19/11/2025 | 1.0009 | 0.9979 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 19/11/2025 | 1.493 | 1.49 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 19/11/2025 | 2.186 | 2.1816 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 19/11/2025 | 22.7953 | 22.7271 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 19/11/2025 | 1.441 | 1.4382 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 19/11/2025 | 1.3632 | 1.3604 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 19/11/2025 | 0.9397 | 0.9369 |
| AUS0035AU | Talaria Global Equity Fund | 19/11/2025 | 4.948 | 4.9282 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 19/11/2025 | 5.6682 | 5.64 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 19/11/2025 | 1.419 | 1.4106 |
| FHT0030AU | The Montgomery Fund | 19/11/2025 | 1.4269 | 1.4197 |
| MST0002AU | Torica Absolute Return Income Fund | 18/11/2025 | 1.0092 | 1.008 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 19/11/2025 | 1.38072 | 1.37727 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 19/11/2025 | 1.49629 | 1.4933 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 18/11/2025 | 1.3893 | 1.3893 |
| TYN0038AU | Tyndall Australian Share Income Fund | 19/11/2025 | 1.4993 | 1.4933 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 19/11/2025 | 1.9808 | 1.9728 |
| UGF4955AU | U Ethical Australian Equities Fund | 19/11/2025 | 1.784 | 1.7752 |
| SBC0813AU | UBS Australian Bond Fund | 19/11/2025 | 1.0286 | 1.0276 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 19/11/2025 | 1.032 | 1.031 |
| UBS0004AU | UBS Australian Small Companies Fund | 19/11/2025 | 2.0487 | 2.0365 |
| SBC0816AU | UBS CBRE Property Securities Fund | 19/11/2025 | 1.8809 | 1.8715 |
| SBC0811AU | UBS Cash Fund | 19/11/2025 | 1.0462 | 1.0462 |
| UBS9654AU | UBS Cash Fund - Institutional | 19/11/2025 | 1.0479 | 1.0479 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 19/11/2025 | 0.8156 | 0.8144 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 19/11/2025 | 1.4239 | 1.4125 |
| UBS0003AU | UBS Income Solution Fund | 19/11/2025 | 0.901 | 0.8983 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 19/11/2025 | 0.9191 | 0.9163 |
| UBS0057AU | UBS Microcap Fund | 19/11/2025 | 2.8473 | 2.8189 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 19/11/2025 | 1.027 | 1.0265 |
| VAN0722AU | Vanguard Active Global Growth | 19/11/2025 | 1.734 | 1.7298 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 19/11/2025 | 1.0713 | 1.0695 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 19/11/2025 | 1.0638 | 1.0634 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 19/11/2025 | 0.977 | 0.9762 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 19/11/2025 | 1.0474 | 1.0471 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 19/11/2025 | 1.9421 | 1.9418 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 19/11/2025 | 2.918 | 2.9176 |
| VAN0108AU | Vanguard Balanced Index Fund | 19/11/2025 | 1.5626 | 1.5618 |
| VAN0020AU | Vanguard Cash Reserve Fund | 19/11/2025 | 1.0051 | 1.0051 |
| VAN0109AU | Vanguard Conservative Index Fund | 19/11/2025 | 1.2552 | 1.2545 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 19/11/2025 | 0.8715 | 0.8701 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 19/11/2025 | 2.8352 | 2.825 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 19/11/2025 | 1.3912 | 1.3898 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 19/11/2025 | 0.8203 | 0.8183 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 19/11/2025 | 1.4877 | 1.4855 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 19/11/2025 | 2.3445 | 2.3415 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 19/11/2025 | 0.8443 | 0.844 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 19/11/2025 | 1.4933 | 1.493 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 19/11/2025 | 1.0918 | 1.0913 |
| VAN0074AU | Vanguard Global Value Equity Fund | 19/11/2025 | 1.7394 | 1.7366 |
| VAN0110AU | Vanguard Growth Index Fund | 19/11/2025 | 1.7293 | 1.7289 |
| VAN0111AU | Vanguard High Growth Index Fund | 19/11/2025 | 2.1993 | 2.1984 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 19/11/2025 | 0.952 | 0.9498 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 19/11/2025 | 0.9452 | 0.945 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 19/11/2025 | 1.0728 | 1.0714 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 19/11/2025 | 0.7469 | 0.7468 |
| VAN0003AU | Vanguard International Shares Index Fund | 19/11/2025 | 4.1367 | 4.1355 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 19/11/2025 | 1.2253 | 1.2251 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 19/11/2025 | 2.1957 | 2.1907 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 19/11/2025 | 1.0221 | 1.0215 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 19/11/2025 | 1.4133 | 1.4091 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 19/11/2025 | 1.1638 | 1.1604 |
| OPS1827AU | Vertium Equity Income Fund | 18/11/2025 | 0.9623 | 0.9575 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 17/11/2025 | 1.4652 | 1.4578 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 17/11/2025 | 1.6624 | 1.6542 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 19/11/2025 | 10.4162 | 10.3538 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 19/11/2025 | 1.2335 | 1.2269 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 19/11/2025 | 1.2628 | 1.256 |
| MAQ0410AU | Walter Scott Global Equity Fund | 19/11/2025 | 3.1912 | 3.1849 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 19/11/2025 | 0.9754 | 0.9728 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 19/11/2025 | 0.9842 | 0.9816 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 19/11/2025 | 0.9983 | 0.9963 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 19/11/2025 | 1.7797 | 1.7761 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 19/11/2025 | 1.0567 | 1.0545 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 19/11/2025 | 1.4181 | 1.4097 |
| HOW0020AU | WaveStone Australian Share Fund | 19/11/2025 | 2.6909 | 2.6829 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 19/11/2025 | 1.4915 | 1.4871 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 19/11/2025 | 1.185 | 1.1838 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 19/11/2025 | 0.8964 | 0.8956 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 17/11/2025 | 1.1388 | 1.1366 |
| SSB8320AU | Western Asset Global Bond Fund | 19/11/2025 | 0.9102 | 0.9092 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 19/11/2025 | 0.9137 | 0.9127 |
| LAM2639AU | William Blair Global Leaders M | 18/11/2025 | 1.3163 | 1.3163 |
| MAQ0482AU | Winton Global Alpha Fund | 18/11/2025 | 1.3968 | 1.3925 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 18/11/2025 | 1.0265 | 1.0233 |
| TYN0104AU | Yarra Australian Bond Fund | 19/11/2025 | 0.9878 | 0.9868 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 19/11/2025 | 1.0885 | 1.0819 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 19/11/2025 | 0.9691 | 0.9653 |
| JBW0018AU | Yarra Enhanced Income Fund | 19/11/2025 | 1.0291 | 1.0271 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 18/11/2025 | 1.0684 | 1.0662 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 18/11/2025 | 1.0348 | 1.0328 |
| SUN0031AU | Yarra Global Share Fund | 19/11/2025 | 4.9569 | 4.9421 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 19/11/2025 | 1.2606 | 1.253 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 19/11/2025 | 0.9482 | 0.9454 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 19/11/2025 | 1.7202 | 1.71 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 19/11/2025 | 2.3896 | 2.3886 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 19/11/2025 | 2.8531 | 2.8513 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 19/11/2025 | 1.374 | 1.3732 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 19/11/2025 | 1.6789 | 1.6775 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 19/11/2025 | 1.1092 | 1.1084 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 19/11/2025 | 1.2984 | 1.2958 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 19/11/2025 | 1.6949 | 1.6855 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 19/11/2025 | 6.0642 | 6.046 |
| BGL0105AU | iShares Australian Bond Index Fund | 19/11/2025 | 0.95256 | 0.95161 |
| BGL0034AU | iShares Australian Equity Index Fund | 19/11/2025 | 1.61737 | 1.61608 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 19/11/2025 | 0.99646 | 0.99547 |
| BLK3501AU | iShares ESG Australian Bond Index S | 19/11/2025 | 0.95856 | 0.9576 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 19/11/2025 | 0.88944 | 0.88838 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 19/11/2025 | 0.89472 | 0.89364 |
| BGL0008AU | iShares Global Bond Index Fund | 19/11/2025 | 0.83426 | 0.83326 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 19/11/2025 | 1.01785 | 1.01663 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 19/11/2025 | 0.96626 | 0.9649 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 19/11/2025 | 0.75206 | 0.75124 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 19/11/2025 | 1.56555 | 1.56383 |
| BGL0106AU | iShares International Equity Index Fund | 19/11/2025 | 1.43208 | 1.43079 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 19/11/2025 | 1.03619 | 1.03515 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 19/11/2025 | 1.23201 | 1.23102 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 19/11/2025 | 1.42099 | 1.41957 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 19/11/2025 | 1.55932 | 1.55792 |
| IPA0075AU | ipac Income Generator | 19/11/2025 | 1.0258 | 1.024 |
| IPA0142AU | ipac Select Income Generator | 19/11/2025 | 1.0258 | 1.024 |
Performance information
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