| 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) | 17/04/2025 | 0.9266 | 0.9238 |
| BFL0019AU | 4D Global Infrastructure Fund | 17/04/2025 | 1.8375 | 1.8301 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 17/04/2025 | 1.067 | 1.0628 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 17/04/2025 | 1.4744 | 1.467 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 17/04/2025 | 1.051 | 1.0478 |
| ACM0009AU | AB Global Equities Fund | 17/04/2025 | 2.1861 | 2.1785 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 17/04/2025 | 1.8059 | 1.7967 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 17/04/2025 | 1.1601 | 1.1553 |
| NML0569AU | AMP - Cash Management | 17/04/2025 | 0.99525 | 0.99525 |
| AMP9555AU | AMP Australian Equity Index Fund | 17/04/2025 | 1.42164 | 1.42022 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 17/04/2025 | 0.8774 | 0.87652 |
| AMP3561AU | AMP Australian Property Index Fund | 17/04/2025 | 1.11272 | 1.11139 |
| IPA8958AU | AMP Emerging Markets Index Fund | 17/04/2025 | 1.24188 | 1.2368 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 17/04/2025 | 1.17016 | 1.16852 |
| AMP7078AU | AMP International Equity Index Fund | 17/04/2025 | 1.35663 | 1.35501 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 17/04/2025 | 1.37303 | 1.37111 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 17/04/2025 | 0.8086 | 0.80731 |
| AMP4344AU | AMP International Property Index Fund Hedged | 17/04/2025 | 1.16594 | 1.16408 |
| AMP1685AU | AMP Multi-Asset Fund | 17/04/2025 | 1.1787 | 1.17682 |
| DAM0026AU | AMS Balanced Fund | 17/04/2025 | 1.042 | 1.042 |
| DAM0025AU | AMS Moderately Conservative Fund | 17/04/2025 | 1.0186 | 1.0186 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 16/04/2025 | 1.4925 | 1.4925 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 16/04/2025 | 1.7128 | 1.7128 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 16/04/2025 | 1.1166 | 1.1166 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 16/04/2025 | 1.1558 | 1.1558 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 17/04/2025 | 1.8333 | 1.8278 |
| FSF0891AU | Acadian Geared Global Equity Fund | 16/04/2025 | 0.9909 | 0.9887 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 16/04/2025 | 2.6101 | 2.6075 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 16/04/2025 | 1.6552 | 1.6535 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 16/04/2025 | 1.7624 | 1.7571 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 15/04/2025 | 0.9682 | 0.9634 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 15/04/2025 | 0.9711 | 0.9663 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 15/04/2025 | 1.0617 | 1.0565 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 17/04/2025 | 3.6367 | 3.6237 |
| ETL2805AU | Alexander Credit Income Fund | 17/04/2025 | 1.0656 | 1.06347 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 17/04/2025 | 1.4359 | 1.4301 |
| ETL0060AU | Allan Gray Australia Equity Fund | 17/04/2025 | 1.6624 | 1.6558 |
| ETL0273AU | Allan Gray Australia Stable Fund | 17/04/2025 | 1.1914 | 1.189 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 17/04/2025 | 1.6685 | 1.6619 |
| PAM0001AU | Alphinity Australian Share (W) | 17/04/2025 | 4.2144 | 4.1976 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 17/04/2025 | 1.286 | 1.2808 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 17/04/2025 | 1.7861 | 1.7789 |
| HOW0164AU | Alphinity Global Equity Fund | 17/04/2025 | 10.4341 | 10.3821 |
| HOW1032AU | Alphinity Global Fund - Class P | 17/04/2025 | 1.7508 | 1.742 |
| HOW0121AU | Alphinity Sustainable Share Fund | 17/04/2025 | 2.3697 | 2.3603 |
| AUS0084AU | Altius Green Bond Fund | 16/04/2025 | 0.9256 | 0.9246 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 16/04/2025 | 1.0017 | 1.0007 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 17/04/2025 | 0.8801 | 0.8784 |
| PPL0002AU | Antares Dividend Builder | 17/04/2025 | 1.3085 | 1.3045 |
| PPL0115AU | Antares Elite Opportunities Fund | 17/04/2025 | 1.1893 | 1.1858 |
| PPL0106AU | Antares High Growth Shares Fund | 17/04/2025 | 0.9486 | 0.9458 |
| PPL0028AU | Antares Income Fund | 17/04/2025 | 1.00918 | 1.00817 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 17/04/2025 | 0.9697 | 0.9668 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 15/04/2025 | 1.0868 | 1.0802 |
| IOF0045AU | Antipodes Global Fund | 15/04/2025 | 1.9357 | 1.9241 |
| WHT3513AU | Antipodes Global Fund - Class M | 15/04/2025 | 1.1155 | 1.1089 |
| WHT0057AU | Antipodes Global Fund - Long | 15/04/2025 | 1.3016 | 1.2938 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 15/04/2025 | 0.9794 | 0.9736 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 17/04/2025 | 1.7429 | 1.7411 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 17/04/2025 | 1.7915 | 1.7897 |
| PIM3513AU | Aoris International Fund - Class A | 17/04/2025 | 2.515 | 2.5124 |
| PIM0058AU | Aoris International Fund - Class B | 17/04/2025 | 2.4055 | 2.4031 |
| PIM3415AU | Aoris International Fund - Class F | 17/04/2025 | 2.7412 | 2.7384 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 17/04/2025 | 2.1521 | 2.1499 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 17/04/2025 | 1.0126 | 1.0085 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 17/04/2025 | 2.3122 | 2.3052 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 17/04/2025 | 0.7517 | 0.7505 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 17/04/2025 | 0.972 | 0.9706 |
| HOW0098AU | Ardea Real Outcome Fund | 17/04/2025 | 0.8742 | 0.8734 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 17/04/2025 | 0.927 | 0.926 |
| HOW4476AU | Ares Global Credit Income Fund | 16/04/2025 | 0.9648 | 0.959 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 16/04/2025 | 1.0354 | 1.0292 |
| ETL0148AU | Armytage Australian Equity Income Fund | 11/04/2025 | 0.7259 | 0.7223 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 17/04/2025 | 1.4092 | 1.4045 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 17/04/2025 | 1.2202 | 1.2155 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 17/04/2025 | 1.7669 | 1.7611 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 17/04/2025 | 1.0253 | 1.0214 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 17/04/2025 | 1.0555 | 1.052 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 17/04/2025 | 1.1784 | 1.173 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 17/04/2025 | 1.2148 | 1.2092 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 15/04/2025 | 1.0499 | 1.0479 |
| ETL8782AU | Artesian Green & Sustainable Bond | 17/04/2025 | 1.0053 | 1.0027 |
| OPS8304AU | Artisan Global Discovery Fund | 16/04/2025 | 1.4555 | 1.4483 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 17/04/2025 | 0.9531 | 0.9503 |
| FSF1086AU | Aspect Diversified Futures Fund | 16/04/2025 | 0.7937 | 0.7937 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 11/04/2025 | 1.0825 | 1.0804 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 11/04/2025 | 1.0941 | 1.0908 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 11/04/2025 | 1.0711 | 1.0689 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 11/04/2025 | 1.1798 | 1.1775 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 11/04/2025 | 1.2518 | 1.2481 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 17/04/2025 | 1.5467 | 1.53745 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 17/04/2025 | 0.92019 | 0.91468 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 17/04/2025 | 10.19345 | 10.15276 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 17/04/2025 | 1.01467 | 1.01062 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 17/04/2025 | 0.99272 | 0.98876 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 17/04/2025 | 17.05661 | 16.98852 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 17/04/2025 | 1.21912 | 1.21426 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 17/04/2025 | 3.96696 | 3.95112 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 17/04/2025 | 1.03357 | 1.02945 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 17/04/2025 | 2.9435 | 2.92882 |
| AAP0002AU | Ausbil Australian Geared Equity | 17/04/2025 | 1.21399 | 1.2048 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 17/04/2025 | 2.57232 | 2.55693 |
| AAP8285AU | Ausbil Global SmallCap | 17/04/2025 | 15.75394 | 15.67536 |
| ALR2783AU | Australian Eagle Trust | 15/04/2025 | 2.6332 | 2.6174 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 17/04/2025 | 2.7895 | 2.7812 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 17/04/2025 | 2.1335 | 2.1293 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 17/04/2025 | 1.7484 | 1.7431 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 17/04/2025 | 1.5838 | 1.5775 |
| YOC0100AU | Australian Unity Property Income Fund | 17/04/2025 | 0.8719 | 0.8633 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 17/04/2025 | 3.8071 | 3.7957 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 17/04/2025 | 1.2084 | 1.2048 |
| ETL0521AU | BNP Paribas Green Bond Trust | 16/04/2025 | 0.8622 | 0.8622 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 16/04/2025 | 1.2477 | 1.2452 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 16/04/2025 | 1.4272 | 1.4258 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 17/04/2025 | 1.5083 | 1.5045 |
| PER0733AU | Barrow Hanley Global Share Fund | 17/04/2025 | 1.63505 | 1.63097 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 17/04/2025 | 1.27927 | 1.27608 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 17/04/2025 | 1.08196 | 1.07926 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 17/04/2025 | 1.3579 | 1.3497 |
| BPF0029AU | Bell Global Emerging Companies Fund | 17/04/2025 | 1.6038 | 1.6006 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 17/04/2025 | 1.0246 | 1.0226 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 17/04/2025 | 1.6462 | 1.643 |
| BFL0001AU | Bennelong Australian Equities | 17/04/2025 | 2.3985 | 2.3889 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 17/04/2025 | 2.2001 | 2.1913 |
| BFL3779AU | Bennelong Emerging Companies Fund | 17/04/2025 | 2.9569 | 2.9421 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 17/04/2025 | 1.6024 | 1.596 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 17/04/2025 | 2.1465 | 2.1379 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/04/2025 | 1.0075 | 1.0027 |
| CSA0102AU | Bentham High Yield Fund | 17/04/2025 | 0.7138 | 0.7106 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 17/04/2025 | 0.9593 | 0.9547 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 17/04/2025 | 0.9471 | 0.9425 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 17/04/2025 | 0.9753 | 0.9707 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 17/04/2025 | 1.0147 | 1.0021 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/04/2025 | 0.8421 | 0.8317 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 17/04/2025 | 1.49894 | 1.49445 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 17/04/2025 | 1.9413 | 1.93471 |
| NML0572AU | BlackRock Australian Equity Index | 17/04/2025 | 1.21373 | 1.21276 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 17/04/2025 | 0.93941 | 0.93847 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 17/04/2025 | 1.50739 | 1.50468 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 17/04/2025 | 1.20921 | 1.20752 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 17/04/2025 | 1.24809 | 1.24063 |
| MAL0029AU | BlackRock Global Allocation Fund | 17/04/2025 | 1.04035 | 1.03412 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 17/04/2025 | 1.1607 | 1.1607 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 17/04/2025 | 0.91981 | 0.91981 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 17/04/2025 | 0.97571 | 0.97084 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 17/04/2025 | 0.74647 | 0.74565 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 17/04/2025 | 1.18695 | 1.18588 |
| NML0577AU | BlackRock Property Securities Index | 17/04/2025 | 0.75258 | 0.75183 |
| PWA0822AU | BlackRock Tactical Growth Fund | 17/04/2025 | 1.75463 | 1.75043 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 17/04/2025 | 1.12068 | 1.11866 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 17/04/2025 | 0.9676 | 0.965 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 17/04/2025 | 1.0582 | 1.0568 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 17/04/2025 | 1.3937 | 1.3881 |
| HML0016AU | CBRE Global Property Securities Fund | 17/04/2025 | 1.5641 | 1.5563 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 17/04/2025 | 0.9041 | 0.9031 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 17/04/2025 | 0.9169 | 0.9159 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 17/04/2025 | 0.9623 | 0.9613 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 16/04/2025 | 1.2708 | 1.2708 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 16/04/2025 | 0.8633 | 0.8633 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 17/04/2025 | 1.5134 | 1.5044 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 17/04/2025 | 1.6599 | 1.6533 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 17/04/2025 | 1.3399 | 1.3345 |
| FSF0043AU | CFS Geared Share Fund | 16/04/2025 | 3.8104 | 3.7759 |
| FSF0008AU | CFS Select Diversified Fund | 16/04/2025 | 1.5479 | 1.5432 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 16/04/2025 | 1.1248 | 1.1225 |
| PER8112AU | CT Global Corporate Bond Fund | 15/04/2025 | 1.0027 | 0.9986 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 17/04/2025 | 1.2145 | 1.2096 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 17/04/2025 | 11.51179 | 11.47731 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 16/04/2025 | 0.9327 | 0.9327 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 17/04/2025 | 2.1685 | 2.1685 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 17/04/2025 | 1.8768 | 1.8768 |
| CIM8680AU | Capital Group New World Fund (AU) | 17/04/2025 | 1.7477 | 1.7477 |
| FAM0101AU | Celeste Australian Small Companies Fund | 17/04/2025 | 3.5104 | 3.4894 |
| CNT9370AU | Centuria Diversified Property Fund | 14/04/2025 | 0.7889 | 0.7889 |
| CTR0438AU | Centuria Healthcare Property Fund | 14/04/2025 | 0.72 | 0.72 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 22/04/2025 | 1.0118 | 1.0006 |
| HOW8013AU | Challenger IM Credit Income Fund | 17/04/2025 | 1.0555 | 1.0517 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 22/04/2025 | 0.6307 | 0.6307 |
| COL0001AU | Charter Hall Maxim Property Securities | 16/04/2025 | 1.0948 | 1.0894 |
| OPS7755AU | Chester High Conviction Fund | 17/04/2025 | 1.6036 | 1.594 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 17/04/2025 | 1.1648 | 1.1578 |
| OPS5806AU | Chester High Conviction Fund - Class C | 17/04/2025 | 1.0884 | 1.0818 |
| OPS6785AU | Chester High Conviction Fund - Class I | 17/04/2025 | 1.0933 | 1.0867 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 17/04/2025 | 1.4313 | 1.4285 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 17/04/2025 | 1.0474 | 1.0454 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 17/04/2025 | 1.4368 | 1.434 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 17/04/2025 | 1.1197 | 1.1175 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 17/04/2025 | 1.0953 | 1.0931 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 17/04/2025 | 1.4341 | 1.4313 |
| SLT1239AU | Clime Australian Income Fund | 31/03/2025 | 1.0549 | 1.0497 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 17/04/2025 | 0.7433 | 0.7393 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 17/04/2025 | 0.8928 | 0.8928 |
| ETL5525AU | Colchester Global Government Bond I | 17/04/2025 | 0.7919 | 0.7919 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 17/04/2025 | 1.0931 | 1.0877 |
| EVO4741AU | Contact Australian Ex-50 Fund | 17/04/2025 | 1.0552 | 1.05 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 17/04/2025 | 26.3636 | 26.357 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 16/04/2025 | 31.0246 | 31.0091 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 16/04/2025 | 31.2711 | 31.2555 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 16/04/2025 | 0.9969 | 0.9967 |
| COR0001AU | Cor Capital Fund | 17/04/2025 | 1.3381 | 1.3341 |
| CRM0018AU | Cromwell Direct Property Fund | 02/04/2025 | 0.7467 | 0.7467 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 02/04/2025 | 1.2534 | 1.2484 |
| DDH0009AU | DDH Cash Fund | 17/04/2025 | 1.01662 | 1.01662 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 17/04/2025 | 1.7701 | 1.7613 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 17/04/2025 | 1.6283 | 1.6218 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 17/04/2025 | 1.1231 | 1.1187 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 17/04/2025 | 1.3444 | 1.339 |
| WPC1963AU | Daintree Core Income Trust | 17/04/2025 | 1.0277 | 1.0272 |
| WPC1583AU | Daintree High Income Trust | 17/04/2025 | 0.9497 | 0.9469 |
| APN0008AU | Dexus AREIT Fund | 17/04/2025 | 1.3961 | 1.3918 |
| NML0337AU | Dexus Australian Property Fund | 31/03/2025 | 0.76216 | 0.76216 |
| AMP1179AU | Dexus Core Infrastructure Fund | 17/04/2025 | 1.26997 | 1.2687 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 17/04/2025 | 0.97196 | 0.97099 |
| AMP1015AU | Dexus Core Property Fund | 17/04/2025 | 0.30637 | 0.30588 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 31/03/2025 | 1.06821 | 1.06821 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 17/04/2025 | 15.803 | 15.7778 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 17/04/2025 | 11.529 | 11.5106 |
| DFA0103AU | Dimensional Australian Large Company Trust | 17/04/2025 | 24.6707 | 24.6313 |
| DFA0101AU | Dimensional Australian Value Trust | 17/04/2025 | 25.5995 | 25.5585 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 17/04/2025 | 9.7329 | 9.6901 |
| DFA0107AU | Dimensional Emerging Markets Trust | 17/04/2025 | 21.2655 | 21.1721 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 17/04/2025 | 9.5767 | 9.5671 |
| DFA0028AU | Dimensional Global Bond Trust | 17/04/2025 | 9.9211 | 9.9013 |
| DFA0004AU | Dimensional Global Core Equity Trust | 17/04/2025 | 25.5598 | 25.5088 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 17/04/2025 | 32.0814 | 32.0044 |
| DFA0105AU | Dimensional Global Large Company Trust | 17/04/2025 | 23.3305 | 23.2933 |
| DFA0005AU | Dimensional Global Real Estate Trust | 17/04/2025 | 11.606 | 11.5828 |
| DFA0106AU | Dimensional Global Small Company Trust | 17/04/2025 | 31.3766 | 31.3014 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 17/04/2025 | 25.4204 | 25.3696 |
| DFA0102AU | Dimensional Global Value Trust | 17/04/2025 | 23.6276 | 23.5898 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 17/04/2025 | 10.2645 | 10.2583 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 17/04/2025 | 12.6093 | 12.5841 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 17/04/2025 | 13.7303 | 13.6973 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 17/04/2025 | 9.8493 | 9.8395 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 17/04/2025 | 11.4742 | 11.4558 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 15/04/2025 | 15.3201 | 15.2957 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 17/04/2025 | 20.0137 | 19.9737 |
| DFA0035AU | Dimensional World Equity Trust | 17/04/2025 | 22.481 | 22.4272 |
| OPS2991AU | ECP Growth Companies Fund | 17/04/2025 | 1.1777 | 1.1707 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 17/04/2025 | 1.08 | 1.0736 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 17/04/2025 | 1.5429 | 1.5307 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 17/04/2025 | 0.9433 | 0.9357 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 17/04/2025 | 2.4504 | 2.4386 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 17/04/2025 | 1.2504 | 1.2466 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 17/04/2025 | 2.1506 | 2.1402 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 17/04/2025 | 1.0226 | 1.0175 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 17/04/2025 | 1.0602 | 1.055 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 17/04/2025 | 1.1317 | 1.1261 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 17/04/2025 | 0.9201 | 0.9165 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 17/04/2025 | 1.3873 | 1.3817 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 17/04/2025 | 1.1783 | 1.1735 |
| FSF1773AU | FSSA Asian Growth Fund | 17/04/2025 | 0.9116 | 0.909 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 15/04/2025 | 2.0345 | 2.0243 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 15/04/2025 | 1.4595 | 1.4523 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 15/04/2025 | 1.5037 | 1.4962 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 17/04/2025 | 2.3442 | 2.3302 |
| FID0010AU | Fidelity Asia Fund | 17/04/2025 | 25.6592 | 25.5058 |
| FID0826AU | Fidelity Asia Fund - Class D | 17/04/2025 | 10.6576 | 10.5938 |
| FID0008AU | Fidelity Australian Equities Fund | 17/04/2025 | 35.2012 | 35.0958 |
| FID0021AU | Fidelity Australian High Conviction Fund | 17/04/2025 | 18.1832 | 18.1106 |
| FID0011AU | Fidelity China Fund | 17/04/2025 | 23.3932 | 23.2532 |
| FID0026AU | Fidelity Future Leaders Fund | 17/04/2025 | 27.2769 | 27.1409 |
| FID0709AU | Fidelity Global Bond Fund | 17/04/2025 | 10.2852 | 10.2852 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 17/04/2025 | 21.1477 | 21.0211 |
| FID0007AU | Fidelity Global Equities Fund | 17/04/2025 | 41.7577 | 41.5911 |
| FID0023AU | Fidelity Global demographics fund | 17/04/2025 | 26.4804 | 26.3746 |
| FID0015AU | Fidelity India Fund | 17/04/2025 | 49.9624 | 49.6636 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 17/04/2025 | 1.3416 | 1.3335 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 17/04/2025 | 2.1023 | 2.0897 |
| WHT5134AU | Firetrail Absolute Return Fund | 17/04/2025 | 1.2928 | 1.2838 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 17/04/2025 | 0.9789 | 0.9721 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 17/04/2025 | 1.2037 | 1.2001 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 17/04/2025 | 1.0063 | 1.0033 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 21/04/2025 | 1.7042 | 1.694 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 17/04/2025 | 1.6698 | 1.6598 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 21/04/2025 | 5.9351 | 5.9173 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 16/04/2025 | 1.1238 | 1.1172 |
| PIM3425AU | First Sentier Cash Fund | 16/04/2025 | 1.022 | 1.022 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 16/04/2025 | 1.0011 | 0.9973 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 16/04/2025 | 1.3244 | 1.3178 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 17/04/2025 | 1.4215 | 1.4187 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 17/04/2025 | 1.3117 | 1.3091 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 17/04/2025 | 0.7826 | 0.7812 |
| FSF0454AU | First Sentier Global Property Securities Fund | 16/04/2025 | 1.3505 | 1.3478 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 27/03/2025 | 1.0558 | 1.0538 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 27/03/2025 | 0.9216 | 0.9198 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 16/04/2025 | 1.5359 | 1.5328 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 16/04/2025 | 1.7966 | 1.7912 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 16/04/2025 | 3.4049 | 3.3981 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 16/04/2025 | 2.0532 | 2.0471 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 16/04/2025 | 1.2836 | 1.281 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 16/04/2025 | 1.4027 | 1.3985 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 17/04/2025 | 1.3391 | 1.3365 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 17/04/2025 | 1.517 | 1.514 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 17/04/2025 | 0.9434 | 0.9378 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 17/04/2025 | 0.9348 | 0.9292 |
| TAL0284AU | Fortlake Real Higher Income Fund | 17/04/2025 | 0.886 | 0.8843 |
| TAL0590AU | Fortlake Real Income | 17/04/2025 | 25.617 | 25.5914 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 17/04/2025 | 1.0141 | 1.0141 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 17/04/2025 | 1.0154 | 1.0154 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 17/04/2025 | 1.7122 | 1.707 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 17/04/2025 | 1.7114 | 1.7062 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 17/04/2025 | 1.901 | 1.8954 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 17/04/2025 | 2.131 | 2.1246 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 17/04/2025 | 2.2533 | 2.2465 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 17/04/2025 | 2.5215 | 2.5139 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 17/04/2025 | 1.0772 | 1.0772 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 16/04/2025 | 1.0877 | 1.0855 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 16/04/2025 | 1.0555 | 1.0533 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 16/04/2025 | 1.0316 | 1.0296 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 16/04/2025 | 1.11 | 1.1078 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 16/04/2025 | 1.0767 | 1.0745 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 17/04/2025 | 2.4002 | 2.4002 |
| GMO1447AU | GMO Quality Trust | 17/04/2025 | 1.7786 | 1.7768 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 17/04/2025 | 1.0241 | 1.0241 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 17/04/2025 | 1.409 | 1.402 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 17/04/2025 | 1.7359 | 1.7273 |
| ETL7377AU | GQG Partners Global Equities | 17/04/2025 | 2.4948 | 2.4898 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 17/04/2025 | 1.4418 | 1.439 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 17/04/2025 | 1.6772 | 1.6738 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 17/04/2025 | 1.3277 | 1.3251 |
| HOW0034AU | Greencape Broadcap Fund (W) | 17/04/2025 | 1.6552 | 1.6486 |
| HOW0035AU | Greencape High Conviction Fund (W) | 17/04/2025 | 1.5883 | 1.5819 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 17/04/2025 | 1.379 | 1.3722 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 17/04/2025 | 4.1832 | 4.1582 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 17/04/2025 | 1.1667 | 1.1597 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 21/04/2025 | 5.49 | 5.4572 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 17/04/2025 | 5.9328 | 5.8974 |
| ETL0062AU | ICE Fund | 17/04/2025 | 2.0714 | 2.059 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 17/04/2025 | 0.9622 | 0.9622 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 17/04/2025 | 0.9685 | 0.966 |
| MAQ0404AU | IFP Global Franchise Fund | 17/04/2025 | 2.8066 | 2.7988 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 17/04/2025 | 1.6968 | 1.691 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 17/04/2025 | 1.0762 | 1.0725 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 17/04/2025 | 1.3924 | 1.3885 |
| MAQ3060AU | IFP Global Franchise Fund II | 17/04/2025 | 1.6483 | 1.6441 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 17/04/2025 | 1.7066 | 1.7022 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 17/04/2025 | 1.3203 | 1.3161 |
| ETL8171AU | Impax Sustainable Leaders Fund | 11/04/2025 | 1.7384 | 1.728 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 15/04/2025 | 0.856 | 0.8493 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 15/04/2025 | 0.9399 | 0.9325 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 17/04/2025 | 1.85345 | 1.84974 |
| PPL0036AU | Intermede Global Equity Fund | 17/04/2025 | 1.84289 | 1.83921 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 17/04/2025 | 1.3442 | 1.3402 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 17/04/2025 | 1.195 | 1.1914 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 17/04/2025 | 2.3723 | 2.3629 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 16/04/2025 | 1.0674 | 1.0642 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 16/04/2025 | 1.0467 | 1.0435 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 16/04/2025 | 1.014 | 1.012 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 17/04/2025 | 1.6102 | 1.6022 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 17/04/2025 | 2.7115 | 2.6979 |
| IML0001AU | Investors Mutual Australian Small Companies | 17/04/2025 | 1.6847 | 1.6763 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 17/04/2025 | 2.0193 | 2.0093 |
| IML0005AU | Investors Mutual Equity Income Fund | 17/04/2025 | 0.9183 | 0.9137 |
| IML0003AU | Investors Mutual Future Leaders Fund | 17/04/2025 | 1.0524 | 1.0472 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 17/04/2025 | 1.0185 | 1.0125 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 17/04/2025 | 0.9485 | 0.9429 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 17/04/2025 | 3.9015 | 3.8898 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 17/04/2025 | 1.0367 | 1.0304 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 17/04/2025 | 0.9303 | 0.9247 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 17/04/2025 | 1.264 | 1.2576 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 17/04/2025 | 2.6065 | 2.596 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 17/04/2025 | 1.4469 | 1.4425 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 17/04/2025 | 1.3153 | 1.3099 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 17/04/2025 | 1.718 | 1.7128 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 17/04/2025 | 0.9956 | 0.9926 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 17/04/2025 | 1.1745 | 1.1709 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 17/04/2025 | 2.1088 | 2.1042 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 17/04/2025 | 1.3845 | 1.3817 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 17/04/2025 | 0.8956 | 0.8938 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 17/04/2025 | 1.0295 | 1.0291 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 17/04/2025 | 0.9698 | 0.9692 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 17/04/2025 | 0.9706 | 0.9696 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 17/04/2025 | 1.0304 | 1.0296 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 17/04/2025 | 0.9457 | 0.9429 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 17/04/2025 | 0.9884 | 0.9876 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 17/04/2025 | 1.052 | 1.0512 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 17/04/2025 | 1.0523 | 1.052 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 16/04/2025 | 0.9275 | 0.9247 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 17/04/2025 | 1.0664 | 1.0633 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 16/04/2025 | 1.0886 | 1.0886 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 16/04/2025 | 1.0536 | 1.0536 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 17/04/2025 | 1.3257 | 1.3217 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 17/04/2025 | 2.5946 | 2.5868 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 17/04/2025 | 1.1786 | 1.1762 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 17/04/2025 | 1.3318 | 1.3292 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 17/04/2025 | 1.0585 | 1.058 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 17/04/2025 | 1.0231 | 1.0227 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 17/04/2025 | 0.9167 | 0.9139 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 17/04/2025 | 0.9203 | 0.9175 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/03/2025 | 1.0481 | 1.0429 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 17/04/2025 | 1.1754 | 1.1746 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 17/04/2025 | 1.0257 | 1.0236 |
| KIL3296AU | Kilter Water Fund | 31/03/2025 | 2.39098 | 2.36719 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 17/04/2025 | 1.0639 | 1.0607 |
| ETL1954AU | L1 Capital International Fund | 17/04/2025 | 6.1232 | 6.1048 |
| ETL7165AU | L1 Capital International Fund - Z Class | 17/04/2025 | 2.0679 | 2.0617 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 16/04/2025 | 1.4016 | 1.3974 |
| WHT7072AU | Langdon Global Small Companies | 15/04/2025 | 1.5902 | 1.5806 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 15/04/2025 | 1.584 | 1.5746 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 16/04/2025 | 4.7664 | 4.7473 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 16/04/2025 | 1.5972 | 1.5908 |
| LAZ0003AU | Lazard Emerging Markets Fund | 17/04/2025 | 1.6759 | 1.6642 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 17/04/2025 | 1.6787 | 1.6719 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 17/04/2025 | 1.3102 | 1.3049 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 17/04/2025 | 1.2015 | 1.1955 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 17/04/2025 | 5.1282 | 5.1026 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 17/04/2025 | 2.2803 | 2.2711 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 17/04/2025 | 5.1987 | 5.1831 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 17/04/2025 | 0.961 | 0.9586 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 17/04/2025 | 1.0392 | 1.0372 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 17/04/2025 | 0.8954 | 0.8946 |
| HOW1289AU | Lennox Australian Microcap Fund | 26/03/2025 | 0.0391 | 0.0387 |
| HOW3590AU | Lennox Australian Small Companies Fund | 17/04/2025 | 1.5052 | 1.4936 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 17/04/2025 | 1.0239 | 1.0209 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 17/04/2025 | 1.0248 | 1.0218 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 17/04/2025 | 1.0202 | 1.0172 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 17/04/2025 | 1.02 | 1.017 |
| MMC0110AU | Loftus Peak Global Disruption | 17/04/2025 | 4.5587 | 4.5359 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 17/04/2025 | 1.1296 | 1.1228 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 17/04/2025 | 1.1449 | 1.1381 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 17/04/2025 | 1.04511 | 1.04406 |
| IML0341AU | Loomis Sayles Global Equity Fund | 17/04/2025 | 2.1486 | 2.1422 |
| MAA8010AU | MA Priority Income Fund | 31/03/2025 | 2.0138 | 2.0138 |
| MGE9182AU | MFG Core Infrastructure Fund | 15/04/2025 | 1.6567 | 1.6517 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 16/04/2025 | 3.2109 | 3.2013 |
| MIA0001AU | MFS Global Equity Trust | 16/04/2025 | 1.7279 | 1.7227 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 16/04/2025 | 0.9417 | 0.9389 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 16/04/2025 | 1.1033 | 1.0999 |
| ETL0041AU | MFS Hedged Global Equity Trust | 16/04/2025 | 0.9616 | 0.9588 |
| MLC0397AU | MLC MultiActive High Growth | 17/04/2025 | 1.25262 | 1.24886 |
| IOF0253AU | MLC MultiSeries 30 | 17/04/2025 | 1.0742 | 1.0734 |
| IOF0254AU | MLC MultiSeries 50 | 15/04/2025 | 1.1398 | 1.1387 |
| IOF0090AU | MLC MultiSeries 70 | 17/04/2025 | 0.9276 | 0.9266 |
| IOF0255AU | MLC MultiSeries 90 | 17/04/2025 | 1.2007 | 1.199 |
| MLC0667AU | MLC Real Return Assertive Fund | 17/04/2025 | 1.01559 | 1.01255 |
| MLC0920AU | MLC Real Return Moderate Fund | 17/04/2025 | 1.10526 | 1.10305 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 17/04/2025 | 0.93851 | 0.93476 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 17/04/2025 | 1.05 | 1.0476 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 17/04/2025 | 1.0236 | 1.0213 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 17/04/2025 | 1.7233 | 1.71642 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 17/04/2025 | 1.48526 | 1.47933 |
| MAQ0443AU | Macquarie Australian Shares Fund | 17/04/2025 | 2.0675 | 2.0621 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 17/04/2025 | 3.645 | 3.629 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 17/04/2025 | 1.2269 | 1.2215 |
| NML0018AU | Macquarie Cash | 17/04/2025 | 1.02376 | 1.02376 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 17/04/2025 | 1.01181 | 1.00948 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 17/04/2025 | 0.97198 | 0.96974 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 17/04/2025 | 0.9828 | 0.9799 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 16/04/2025 | 0.9503 | 0.9475 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 17/04/2025 | 0.99673 | 0.99325 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 17/04/2025 | 0.94307 | 0.93977 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 17/04/2025 | 1.3204 | 1.3171 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 17/04/2025 | 0.9934 | 0.9904 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/04/2025 | 0.9671 | 0.9635 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 16/04/2025 | 0.977 | 0.9734 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 17/04/2025 | 1.0471 | 1.0426 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 17/04/2025 | 1.3033 | 1.2982 |
| MAQ0058AU | Macquarie Master Balanced Fund | 16/04/2025 | 1.4443 | 1.44 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 16/04/2025 | 0.9925 | 0.9891 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 17/04/2025 | 0.9746 | 0.9729 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 17/04/2025 | 1.8142 | 1.811 |
| MAQ0789AU | Macquarie True Index Cash | 17/04/2025 | 0.9649 | 0.9649 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 17/04/2025 | 1.7592 | 1.7555 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 17/04/2025 | 1.4287 | 1.425 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 17/04/2025 | 1.2103 | 1.2071 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 17/04/2025 | 0.91536 | 0.91326 |
| MGE0001AU | Magellan Global Fund | 15/04/2025 | 2.971 | 2.9668 |
| MGE0007AU | Magellan Global Fund (Hedged) | 15/04/2025 | 1.8108 | 1.8082 |
| MGE3266AU | Magellan Global Wholesale Fund | 15/04/2025 | 3.2098 | 3.2054 |
| MGE0005AU | Magellan High Conviction Fund | 15/04/2025 | 2.2389 | 2.2335 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 15/04/2025 | 1.3993 | 1.3959 |
| MGE0002AU | Magellan Infrastructure Fund | 15/04/2025 | 1.3237 | 1.3197 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 15/04/2025 | 2.1202 | 2.1138 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 16/04/2025 | 1.0126 | 1.0126 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 16/04/2025 | 0.8807 | 0.8773 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 16/04/2025 | 1.5729 | 1.5651 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 15/04/2025 | 2.3275 | 2.3205 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 15/04/2025 | 1.1826 | 1.179 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 16/04/2025 | 0.728 | 0.7273 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 17/04/2025 | 1.7273 | 1.7221 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 17/04/2025 | 0.8119 | 0.8095 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 17/04/2025 | 1.3063 | 1.3037 |
| SSB4946AU | Martin Currie Ethical Income Fund | 17/04/2025 | 1.1672 | 1.1648 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 17/04/2025 | 1.2175 | 1.2151 |
| SSB5452AU | Martin Currie Real Income - Class M | 17/04/2025 | 0.9642 | 0.9622 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 17/04/2025 | 1.5495 | 1.5465 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 17/04/2025 | 2.8446 | 2.839 |
| PIM4806AU | Melior Australian Impact Fund | 17/04/2025 | 1.2522 | 1.2448 |
| MIN0046AU | Mercer Cash (TD units) | 17/04/2025 | 1.01 | 1.01 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 17/04/2025 | 1.2237 | 1.2189 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 17/04/2025 | 1.2221 | 1.2173 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 17/04/2025 | 1.1164 | 1.112 |
| EVO2608AU | Metrics Direct Income Fund | 17/04/2025 | 1.0363 | 1.0363 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 17/04/2025 | 1.1513 | 1.1467 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 17/04/2025 | 1.2733 | 1.2657 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 17/04/2025 | 1.351 | 1.348 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 17/04/2025 | 1.2787 | 1.2759 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 17/04/2025 | 0.8635 | 0.8583 |
| FHT3726AU | Montgomery Small Companies Fund | 17/04/2025 | 1.3683 | 1.3602 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 16/04/2025 | 1.3094 | 1.3042 |
| INT0002AU | Morningstar Australian Share Fund | 17/04/2025 | 1.30414 | 1.30412 |
| INT2524AU | Morningstar Global Opportunities Fund | 17/04/2025 | 5.20145 | 5.19827 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 17/04/2025 | 0.91065 | 0.91005 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 17/04/2025 | 0.54882 | 0.54826 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 17/04/2025 | 1.15345 | 1.15279 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 17/04/2025 | 1.15446 | 1.1535 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 17/04/2025 | 2.0574 | 2.0512 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 17/04/2025 | 2.0239 | 2.0179 |
| PRM0010AU | Mutual Cash (MCTDF) | 17/04/2025 | 1.04847 | 1.04847 |
| PRM0015AU | Mutual Income (MIF) | 17/04/2025 | 1.04521 | 1.04521 |
| IPA3983AU | MyNorth Australian Equity Index | 17/04/2025 | 0.86272 | 0.86186 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 17/04/2025 | 1.19724 | 1.19604 |
| IPA2425AU | MyNorth Australian Property Index | 17/04/2025 | 1.35778 | 1.35615 |
| IPA9989AU | MyNorth Emerging Markets Index | 17/04/2025 | 1.22967 | 1.22464 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 17/04/2025 | 1.16749 | 1.16586 |
| IPA0168AU | MyNorth Guardian Max 100 | 17/04/2025 | 1.4792 | 1.4778 |
| IPA0169AU | MyNorth Guardian Max 60 | 17/04/2025 | 1.2457 | 1.2445 |
| IPA0167AU | MyNorth Guardian Max 85 | 17/04/2025 | 1.391 | 1.3896 |
| IPA0182AU | MyNorth Index Balanced | 14/04/2025 | 1.0755 | 1.0742 |
| IPA0180AU | MyNorth Index Defensive | 17/04/2025 | 1.0173 | 1.0161 |
| IPA0183AU | MyNorth Index Growth | 17/04/2025 | 1.112 | 1.1107 |
| IPA0184AU | MyNorth Index High Growth | 17/04/2025 | 1.18 | 1.1785 |
| IPA0181AU | MyNorth Index Moderately Defensive | 17/04/2025 | 1.0607 | 1.0594 |
| IPA6998AU | MyNorth International Equity Index | 17/04/2025 | 0.88712 | 0.88606 |
| IPA5367AU | MyNorth International Equity Index Hedged | 17/04/2025 | 1.37126 | 1.36934 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 17/04/2025 | 1.00106 | 0.99945 |
| IPA4080AU | MyNorth International Property Index Hedged | 17/04/2025 | 1.10907 | 1.10729 |
| AMP2087AU | MyNorth Retirement Fund | 17/04/2025 | 1.01932 | 1.0179 |
| SLT2171AU | Nanuk New World Fund | 16/04/2025 | 1.8614 | 1.8522 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 17/04/2025 | 1.6134 | 1.5667 |
| ETL1411AU | Neuberger Berman Strategic Income W | 17/04/2025 | 0.8748 | 0.873 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 16/04/2025 | 1.0543 | 1.053 |
| IPA0077AU | North Professional Balanced | 17/04/2025 | 1.114 | 1.1118 |
| IPA0176AU | North Professional Conservative | 17/04/2025 | 0.9675 | 0.9658 |
| IPA0078AU | North Professional Growth | 17/04/2025 | 1.0892 | 1.0868 |
| IPA0079AU | North Professional High Growth | 17/04/2025 | 1.0805 | 1.0781 |
| IPA0080AU | North Professional Moderately Conservative | 17/04/2025 | 1.075 | 1.0728 |
| OPS0004AU | OC Microcap Fund | 17/04/2025 | 2.4803 | 2.4655 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 10/04/2025 | 0.8955 | 0.8911 |
| OPS0002AU | OC Premium Small Companies Fund | 17/04/2025 | 3.3096 | 3.2898 |
| ETL0463AU | Orbis Global Equity Fund | 16/04/2025 | 150.5446 | 149.7938 |
| ETL3523AU | Orbis Global Equity LE Fund | 16/04/2025 | 1.0128 | 1.0078 |
| MAQ5143AU | P/E Global FX Alpha Fund | 16/04/2025 | 1.1062 | 1.106 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 16/04/2025 | 0.9594 | 0.9592 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 17/04/2025 | 0.9276 | 0.9267 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 17/04/2025 | 1.0188 | 1.0178 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 17/04/2025 | 0.9138 | 0.9129 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 17/04/2025 | 0.9392 | 0.9392 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 17/04/2025 | 952.1876 | 952.1876 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 17/04/2025 | 0.9044 | 0.9035 |
| ETL0112AU | PIMCO Global Bond Fund INST | 17/04/2025 | 987.4068 | 986.4194 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 17/04/2025 | 0.8891 | 0.8873 |
| ETL0458AU | PIMCO Income Fund | 17/04/2025 | 0.8951 | 0.8951 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 17/04/2025 | 975.2068 | 975.2068 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 17/04/2025 | 0.8057 | 0.8041 |
| PMC0101AU | PM Capital Australian Companies Fund | 17/04/2025 | 3.1415 | 3.1259 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 17/04/2025 | 1.143 | 1.1408 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 17/04/2025 | 1.1797 | 1.1773 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 17/04/2025 | 1.0104 | 1.0084 |
| PMC0100AU | PM Capital Global Companies Fund | 17/04/2025 | 7.3655 | 7.3287 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 17/04/2025 | 1.0538 | 1.0486 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 17/04/2025 | 1.8755 | 1.8699 |
| ETL8084AU | Paradice Australian Equities Fund | 17/04/2025 | 1.4731 | 1.4673 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 17/04/2025 | 1.486 | 1.4772 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 15/04/2025 | 1.5792 | 1.5744 |
| GSF0008AU | Payden Global Income Opportunities | 16/04/2025 | 1.0692 | 1.067 |
| PIM5678AU | Pella Global Generations B | 16/04/2025 | 1.4057 | 1.3987 |
| BTA0055AU | Pendal Australian Equity Fund | 17/04/2025 | 1.8669 | 1.8587 |
| RFA0818AU | Pendal Australian Share Fund | 17/04/2025 | 1.9832 | 1.9744 |
| BTA8657AU | Pendal Dynamic Income Fund | 17/04/2025 | 1.1117 | 1.1087 |
| PDL7550AU | Pendal Dynamic Income W | 17/04/2025 | 1.1246 | 1.1216 |
| RFA0813AU | Pendal Fixed Interest Fund | 17/04/2025 | 1.115 | 1.1134 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 17/04/2025 | 1.1862 | 1.181 |
| RFA0059AU | Pendal Focus Australian Share Fund | 17/04/2025 | 2.5215 | 2.5105 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 17/04/2025 | 1.169 | 1.162 |
| PDL6767AU | Pendal Global Select Fund - Class R | 17/04/2025 | 1.0012 | 0.9972 |
| PDL4472AU | Pendal Global Select Fund - Class W | 17/04/2025 | 1.0248 | 1.0208 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 17/04/2025 | 1.8371 | 1.8291 |
| RFA0103AU | Pendal Imputation Fund | 17/04/2025 | 2.5739 | 2.5625 |
| BTA0313AU | Pendal MidCap Fund | 17/04/2025 | 1.9355 | 1.9259 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 17/04/2025 | 1.0601 | 1.0573 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 17/04/2025 | 0.9892 | 0.9868 |
| RFA0817AU | Pendal Property Investment Fund | 17/04/2025 | 0.8025 | 0.7985 |
| BTA0061AU | Pendal Property Securities Fund | 17/04/2025 | 0.6122 | 0.6092 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 17/04/2025 | 1.0737 | 1.0726 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 17/04/2025 | 1.0102 | 1.0092 |
| RFA0819AU | Pendal Smaller Companies Fund | 17/04/2025 | 2.1609 | 2.1501 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 17/04/2025 | 0.981 | 0.9792 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 17/04/2025 | 0.9705 | 0.9687 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 17/04/2025 | 1.1103 | 1.1071 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 17/04/2025 | 0.9131 | 0.9105 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 17/04/2025 | 1.2783 | 1.2761 |
| PCL0005AU | Pengana Australian Equities Fund | 15/04/2025 | 1.7831 | 1.7778 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 14/04/2025 | 1.0103 | 1.0103 |
| PCL0022AU | Pengana Global Small Companies Fund | 15/04/2025 | 1.5499 | 1.5406 |
| PCL8246AU | Pengana High Conviction Property Securities | 17/04/2025 | 1.2088 | 1.2028 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 17/04/2025 | 1.3766 | 1.3698 |
| WPC5600AU | Perennial Better Future Trust | 17/04/2025 | 1.1737 | 1.1667 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 17/04/2025 | 1.8551 | 1.8441 |
| IOF0206AU | Perennial Value Shares Trust (W) | 17/04/2025 | 1.6426 | 1.6376 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 17/04/2025 | 0.7155 | 0.7113 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 17/04/2025 | 1.00115 | 0.99734 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 17/04/2025 | 0.99489 | 0.99111 |
| PER0049AU | Perpetual Australian Share Fund | 17/04/2025 | 1.50158 | 1.49798 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 17/04/2025 | 1.0535 | 1.05098 |
| PER0063AU | Perpetual Balanced Growth Fund | 17/04/2025 | 1.27595 | 1.27213 |
| PER0102AU | Perpetual Concentrated Equity Fund | 17/04/2025 | 1.40492 | 1.40155 |
| PER0260AU | Perpetual Diversified Income Fund | 17/04/2025 | 0.9813 | 0.97444 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 17/04/2025 | 1.05497 | 1.0476 |
| PER0556AU | Perpetual Diversified Real Return Fund | 17/04/2025 | 1.15042 | 1.14766 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 17/04/2025 | 1.04772 | 1.04521 |
| PER0116AU | Perpetual ESG Australian Share Fund | 17/04/2025 | 2.15061 | 2.14545 |
| PER1744AU | Perpetual ESG Credit Income Fund | 17/04/2025 | 1.02372 | 1.01656 |
| PER0761AU | Perpetual ESG Real Return Fund | 17/04/2025 | 0.9844 | 0.98302 |
| PER0071AU | Perpetual Geared Australian Share Fund | 17/04/2025 | 1.5858 | 1.57631 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 17/04/2025 | 1.05031 | 1.04821 |
| PER0046AU | Perpetual Industrial Share Fund | 17/04/2025 | 1.66352 | 1.65954 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 17/04/2025 | 1.24152 | 1.23706 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 17/04/2025 | 2.78425 | 2.77424 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 17/04/2025 | 0.88347 | 0.8803 |
| PER0048AU | Perpetual Smaller Companies Fund | 17/04/2025 | 1.1629 | 1.16011 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 17/04/2025 | 1.1116 | 1.1071 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 17/04/2025 | 0.9512 | 0.9474 |
| PLA0004AU | Platinum Asia Fund | 17/04/2025 | 2.425 | 2.4177 |
| PLA0073AU | Platinum Asia Fund - Class S | 17/04/2025 | 1.1047 | 1.1013 |
| PLA0001AU | Platinum European Fund | 17/04/2025 | 3.5417 | 3.5275 |
| PLA0006AU | Platinum Global Fund (Long Only) | 17/04/2025 | 1.3709 | 1.3681 |
| PLA0100AU | Platinum International Brands Fund | 17/04/2025 | 1.8035 | 1.7963 |
| PLA0002AU | Platinum International Fund | 17/04/2025 | 1.8842 | 1.8785 |
| PLA0003AU | Platinum Japan Fund | 17/04/2025 | 4.5585 | 4.5448 |
| WHT0039AU | Plato Australian Shares Income Fund | 17/04/2025 | 1.2096 | 1.2048 |
| WHT1465AU | Plato Global Alpha Fund | 17/04/2025 | 1.9131 | 1.9017 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 17/04/2025 | 1.1549 | 1.1479 |
| WHT0061AU | Plato Global Shares Income fund | 17/04/2025 | 1.2551 | 1.2475 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 17/04/2025 | 1.1135 | 1.1091 |
| MAQ0838AU | Polaris Global Equity Fund | 17/04/2025 | 1.9431 | 1.9375 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 17/04/2025 | 1.2614 | 1.2578 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 17/04/2025 | 2.0423 | 2.0261 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 17/04/2025 | 0.8186 | 0.8149 |
| PGI0002AU | Principal Global Property Securities Fund | 17/04/2025 | 0.7473 | 0.7451 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 17/04/2025 | 1.156 | 1.1445 |
| ETL0484AU | Pzena Global Focused Value | 17/04/2025 | 1.408 | 1.4017 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 17/04/2025 | 1.2249 | 1.2194 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 17/04/2025 | 1.0157 | 1.0117 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 17/04/2025 | 0.8376 | 0.8342 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 17/04/2025 | 1.4268 | 1.4212 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 15/04/2025 | 1.5382 | 1.529 |
| ETL7425AU | Quest X20 Australian Equities Fund | 16/04/2025 | 0.9367 | 0.9311 |
| NCC5028AU | Quilla Risk Overlay Trust | 15/04/2025 | 0.76895 | 0.76665 |
| CRV9885AU | RF CorVal Property Fund | 17/04/2025 | 1.06785 | 1.06518 |
| FSF0974AU | RQI Global Value - Class A | 16/04/2025 | 1.2599 | 1.2574 |
| FSF0975AU | RQI Global Value Hedged - Class A | 16/04/2025 | 1.2626 | 1.2601 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 16/04/2025 | 1.034 | 1.0329 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 16/04/2025 | 1.0093 | 1.0083 |
| OMF4269AU | Realm Global High Income Fund | 15/04/2025 | 1.025 | 1.024 |
| OMF0009AU | Realm High Income Fund | 15/04/2025 | 1.0681 | 1.0671 |
| OMF3725AU | Realm Short Term Income Fund | 15/04/2025 | 1.0291 | 1.0291 |
| OMF5868AU | Realm Strategic Income Fund | 31/03/2025 | 1.0698 | 1.0677 |
| PDL5969AU | Regnan Credit Impact Trust | 17/04/2025 | 1.0616 | 1.0587 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 17/04/2025 | 0.7119 | 0.7091 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 17/04/2025 | 1.1506 | 1.146 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 11/04/2025 | 1.2724 | 1.2674 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 21/04/2025 | 1.5663 | 1.5601 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 11/04/2025 | 1.0413 | 1.0371 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 11/04/2025 | 0.7997 | 0.7965 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 17/04/2025 | 0.9094 | 0.9058 |
| WHT0014AU | Resolution Capital Real Assets Fund | 11/04/2025 | 0.6192 | 0.6168 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 11/04/2025 | 1.2867 | 1.2815 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 17/04/2025 | 1.6526 | 1.6526 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 17/04/2025 | 1.1772 | 1.1772 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 17/04/2025 | 1.277 | 1.277 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 17/04/2025 | 0.8165 | 0.8165 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 17/04/2025 | 0.9447 | 0.9447 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 17/04/2025 | 0.8887 | 0.8867 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 17/04/2025 | 1.099 | 1.0963 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 17/04/2025 | 1.0269 | 1.0249 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 17/04/2025 | 1.2083 | 1.2053 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 17/04/2025 | 1.4352 | 1.4321 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 17/04/2025 | 1.1522 | 1.1492 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 15/04/2025 | 1.0604 | 1.0573 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 14/04/2025 | 1.0883 | 1.085 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 15/04/2025 | 1.0616 | 1.0592 |
| CSA0131AU | SGH Australian Small Companies Fund | 15/04/2025 | 3.3261 | 3.3063 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 15/04/2025 | 1.0903 | 1.0849 |
| ETL0119AU | SGH Property Income Fund | 17/04/2025 | 0.3183 | 0.3167 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 17/04/2025 | 1.049 | 1.0469 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 17/04/2025 | 1.0446 | 1.0428 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 17/04/2025 | 0.9583 | 0.9562 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 17/04/2025 | 1.069 | 1.0669 |
| SCH0103AU | Schroder Absolute Return Income Fund | 17/04/2025 | 0.9972 | 0.9942 |
| SCH0002AU | Schroder Australian Equity Fund | 17/04/2025 | 14.0051 | 13.9491 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 17/04/2025 | 1.6233 | 1.6169 |
| SCH0035AU | Schroder Equity Opportunities Fund | 17/04/2025 | 1.3028 | 1.295 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 17/04/2025 | 1.0198 | 1.0174 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 17/04/2025 | 0.8557 | 0.8537 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 17/04/2025 | 1.0133 | 1.0109 |
| SCH0003AU | Schroder Global Core Fund | 17/04/2025 | 1.2214 | 1.2184 |
| SCH0034AU | Schroder Global Emerging Markets | 17/04/2025 | 1.3985 | 1.3901 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 17/04/2025 | 1.0084 | 1.0048 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 17/04/2025 | 1.223 | 1.2182 |
| SCH0047AU | Schroder Real Return Fund | 17/04/2025 | 1.1716 | 1.167 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 17/04/2025 | 1.242 | 1.237 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 17/04/2025 | 1.1631 | 1.1561 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 17/04/2025 | 1.1355 | 1.1287 |
| ASC0001AU | SmallCo Investment Fund | 17/04/2025 | 5.5608 | 5.5109 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 16/04/2025 | 1.0251 | 1.0248 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 16/04/2025 | 0.9986 | 0.9984 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 16/04/2025 | 0.9475 | 0.947 |
| WHT2589AU | Solaris Australian Equity Income Fund | 17/04/2025 | 1.1065 | 1.0999 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 17/04/2025 | 1.5502 | 1.541 |
| WHT0012AU | Solaris Core Australian Equity Fund | 17/04/2025 | 1.2012 | 1.194 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 17/04/2025 | 1.7079 | 1.6977 |
| AMP0681AU | Specialist Australian Share Fund | 17/04/2025 | 1.37615 | 1.37203 |
| AMP0973AU | Specialist Australian Small Companies Fund | 17/04/2025 | 0.83278 | 0.82946 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 17/04/2025 | 0.88183 | 0.87981 |
| AMP0969AU | Specialist Geared Australian Share Fund | 17/04/2025 | 1.20018 | 1.193 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 17/04/2025 | 2.12444 | 2.11808 |
| AMP0824AU | Specialist International Share Fund | 17/04/2025 | 2.22512 | 2.21846 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 17/04/2025 | 2.7601 | 2.7435 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/03/2025 | 0.803 | 0.803 |
| SST0048AU | State Street Australian Equity Fund | 16/04/2025 | 1.2196 | 1.2148 |
| SST0007AU | State Street Australian Listed Property Index Trust | 16/04/2025 | 0.7305 | 0.7297 |
| SST0057AU | State Street Climate ESG International Equity Fund | 17/04/2025 | 1.8399 | 1.838 |
| SST4725AU | State Street Floating Rate Fund | 16/04/2025 | 1.013 | 1.0127 |
| SST0050AU | State Street Global Equity Fund | 17/04/2025 | 1.5237 | 1.5215 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 17/04/2025 | 0.8932 | 0.8898 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 17/04/2025 | 1.4374 | 1.4332 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 17/04/2025 | 0.9987 | 0.9957 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 17/04/2025 | 1.2373 | 1.2349 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 17/04/2025 | 1.9029 | 1.8991 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 17/04/2025 | 23.1299 | 23.0722 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 17/04/2025 | 1.2556 | 1.253 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 17/04/2025 | 1.1289 | 1.1267 |
| AUS0035AU | Talaria Global Equity Fund | 17/04/2025 | 4.9895 | 4.9696 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 17/04/2025 | 5.4461 | 5.4189 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 17/04/2025 | 1.426 | 1.4174 |
| FHT0030AU | The Montgomery Fund | 17/04/2025 | 1.3838 | 1.3769 |
| MST0002AU | Torica Absolute Return Income Fund | 16/04/2025 | 0.9978 | 0.9966 |
| PIM6284AU | Totus Alpha Long Short Fund | 11/04/2025 | 0.8073 | 0.8033 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 17/04/2025 | 1.40129 | 1.39709 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 17/04/2025 | 1.31534 | 1.31272 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 16/04/2025 | 1.215 | 1.215 |
| TYN0038AU | Tyndall Australian Share Income Fund | 17/04/2025 | 1.3493 | 1.3439 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 17/04/2025 | 2.0803 | 2.0719 |
| SBC0813AU | UBS Australian Bond Fund | 17/04/2025 | 1.0227 | 1.0217 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 17/04/2025 | 1.0255 | 1.0245 |
| UBS0004AU | UBS Australian Small Companies Fund | 17/04/2025 | 1.7793 | 1.7687 |
| SBC0816AU | UBS CBRE Property Securities Fund | 17/04/2025 | 1.6555 | 1.6473 |
| SBC0811AU | UBS Cash Fund | 17/04/2025 | 1.046 | 1.046 |
| UBS9654AU | UBS Cash Fund - Institutional | 17/04/2025 | 1.0473 | 1.0473 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 17/04/2025 | 0.7964 | 0.7952 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 17/04/2025 | 1.1293 | 1.1203 |
| UBS0003AU | UBS Income Solution Fund | 17/04/2025 | 0.8891 | 0.8864 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 17/04/2025 | 0.8874 | 0.8848 |
| UBS0057AU | UBS Microcap Fund | 17/04/2025 | 2.2629 | 2.2403 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 17/04/2025 | 1.0295 | 1.029 |
| VAN0722AU | Vanguard Active Global Growth | 17/04/2025 | 1.4232 | 1.4196 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 16/04/2025 | 1.0626 | 1.0604 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 16/04/2025 | 1.0592 | 1.0589 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 16/04/2025 | 0.9754 | 0.9742 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 16/04/2025 | 0.9448 | 0.9444 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 16/04/2025 | 1.734 | 1.7322 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 16/04/2025 | 2.6657 | 2.6656 |
| VAN0108AU | Vanguard Balanced Index Fund | 17/04/2025 | 1.4387 | 1.4386 |
| VAN0020AU | Vanguard Cash Reserve Fund | 16/04/2025 | 1.0041 | 1.0041 |
| VAN0109AU | Vanguard Conservative Index Fund | 17/04/2025 | 1.1857 | 1.185 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 17/04/2025 | 0.8524 | 0.8506 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 17/04/2025 | 2.2738 | 2.2638 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 16/04/2025 | 1.28 | 1.2784 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 16/04/2025 | 0.8124 | 0.8106 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 16/04/2025 | 1.1812 | 1.179 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 17/04/2025 | 1.9196 | 1.9168 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 17/04/2025 | 0.8324 | 0.8318 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 17/04/2025 | 1.461 | 1.4606 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 17/04/2025 | 1.052 | 1.0519 |
| VAN0074AU | Vanguard Global Value Equity Fund | 17/04/2025 | 1.4947 | 1.4923 |
| VAN0110AU | Vanguard Growth Index Fund | 17/04/2025 | 1.5547 | 1.5542 |
| VAN0111AU | Vanguard High Growth Index Fund | 17/04/2025 | 1.9352 | 1.9342 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 17/04/2025 | 0.931 | 0.9282 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 17/04/2025 | 0.9405 | 0.9404 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 17/04/2025 | 1.0403 | 1.0387 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 17/04/2025 | 0.712 | 0.7108 |
| VAN0003AU | Vanguard International Shares Index Fund | 17/04/2025 | 3.4352 | 3.4346 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 17/04/2025 | 1.0291 | 1.029 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 17/04/2025 | 1.8852 | 1.8833 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 16/04/2025 | 1.0238 | 1.0232 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 17/04/2025 | 1.1777 | 1.1741 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 17/04/2025 | 0.9709 | 0.9679 |
| OPS1827AU | Vertium Equity Income Fund | 17/04/2025 | 0.9239 | 0.9193 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 16/04/2025 | 1.3142 | 1.3076 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 16/04/2025 | 1.1652 | 1.1593 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 17/04/2025 | 10.0038 | 9.944 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 17/04/2025 | 0.9666 | 0.9614 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 17/04/2025 | 0.9922 | 0.9868 |
| MAQ0410AU | Walter Scott Global Equity Fund | 17/04/2025 | 3.4864 | 3.4794 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 17/04/2025 | 1.0039 | 1.0013 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 17/04/2025 | 0.9984 | 0.9958 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 17/04/2025 | 1.0508 | 1.0487 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 17/04/2025 | 1.7305 | 1.7271 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 17/04/2025 | 1.0286 | 1.0266 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 17/04/2025 | 1.1275 | 1.1207 |
| HOW0020AU | WaveStone Australian Share Fund | 17/04/2025 | 2.6294 | 2.6216 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 17/04/2025 | 1.5097 | 1.5051 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 17/04/2025 | 1.1835 | 1.1823 |
| SSB8320AU | Western Asset Global Bond Fund | 17/04/2025 | 0.9457 | 0.9447 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 17/04/2025 | 0.907 | 0.906 |
| LAM2639AU | William Blair Global Leaders M | 15/04/2025 | 1.1955 | 1.1955 |
| MAQ0482AU | Winton Global Alpha Fund | 16/04/2025 | 1.2806 | 1.2794 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 16/04/2025 | 0.9404 | 0.9394 |
| TYN0104AU | Yarra Australian Bond Fund | 17/04/2025 | 0.9809 | 0.9799 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 17/04/2025 | 0.9236 | 0.918 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 17/04/2025 | 0.8511 | 0.8477 |
| JBW0018AU | Yarra Enhanced Income Fund | 17/04/2025 | 1.0156 | 1.0136 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 17/04/2025 | 1.0547 | 1.0525 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 17/04/2025 | 1.0233 | 1.0213 |
| SUN0031AU | Yarra Global Share Fund | 17/04/2025 | 4.3506 | 4.3376 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 17/04/2025 | 1.0298 | 1.0236 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 17/04/2025 | 0.856 | 0.8534 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 17/04/2025 | 1.5228 | 1.5136 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 17/04/2025 | 2.1351 | 2.1343 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 17/04/2025 | 2.5518 | 2.5502 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 17/04/2025 | 1.2278 | 1.227 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 17/04/2025 | 1.5421 | 1.5409 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 17/04/2025 | 0.9571 | 0.9563 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 17/04/2025 | 1.2381 | 1.2357 |
| EQI0015AU | abrdn International Equity Fund | 17/04/2025 | 0.4897 | 0.4883 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 17/04/2025 | 0.9635 | 0.9572 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 17/04/2025 | 1.3559 | 1.3483 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 17/04/2025 | 5.3107 | 5.2947 |
| BGL0105AU | iShares Australian Bond Index Fund | 17/04/2025 | 0.9481 | 0.94715 |
| BGL0034AU | iShares Australian Equity Index Fund | 17/04/2025 | 1.4973 | 1.4961 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 17/04/2025 | 0.93256 | 0.93162 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 17/04/2025 | 0.87903 | 0.87798 |
| BGL0008AU | iShares Global Bond Index Fund | 17/04/2025 | 0.8248 | 0.82381 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 17/04/2025 | 1.00633 | 1.00512 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 17/04/2025 | 0.90304 | 0.90177 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 17/04/2025 | 0.62459 | 0.62391 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 17/04/2025 | 1.30074 | 1.29931 |
| BGL0106AU | iShares International Equity Index Fund | 17/04/2025 | 1.23737 | 1.23626 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 17/04/2025 | 1.03133 | 1.0303 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 17/04/2025 | 1.14179 | 1.14088 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 17/04/2025 | 1.30953 | 1.30823 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 17/04/2025 | 1.32821 | 1.32702 |
| IPA0075AU | ipac Income Generator | 17/04/2025 | 1.0483 | 1.046 |
| IPA0142AU | ipac Select Income Generator | 17/04/2025 | 1.0483 | 1.046 |
Performance information
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