Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 08/05/2025 | 0.9836 | 0.9806 |
| BFL0019AU | 4D Global Infrastructure Fund | 08/05/2025 | 1.8966 | 1.889 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 07/05/2025 | 1.1085 | 1.1041 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 08/05/2025 | 1.53 | 1.5222 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 08/05/2025 | 1.057 | 1.0538 |
| ACM0009AU | AB Global Equities Fund | 08/05/2025 | 2.3368 | 2.3288 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 08/05/2025 | 1.8867 | 1.8771 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 08/05/2025 | 1.2623 | 1.2571 |
| AMP9555AU | AMP Australian Equity Index Fund | 08/05/2025 | 1.49148 | 1.48999 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 08/05/2025 | 0.88118 | 0.8803 |
| AMP3561AU | AMP Australian Property Index Fund | 08/05/2025 | 1.21451 | 1.21305 |
| AMP3254AU | AMP Core Retirement Fund | 08/05/2025 | 1.03744 | 1.03599 |
| IPA8958AU | AMP Emerging Markets Index Fund | 08/05/2025 | 1.31199 | 1.30662 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 08/05/2025 | 1.18303 | 1.18137 |
| AMP7078AU | AMP International Equity Index Fund | 08/05/2025 | 1.44072 | 1.43899 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 08/05/2025 | 1.4704 | 1.46834 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 08/05/2025 | 0.81055 | 0.80925 |
| AMP4344AU | AMP International Property Index Fund Hedged | 08/05/2025 | 1.19346 | 1.19155 |
| AMP1685AU | AMP Multi-Asset Fund | 08/05/2025 | 1.20581 | 1.20388 |
| DAM0026AU | AMS Balanced Fund | 08/05/2025 | 1.0761 | 1.0761 |
| DAM0025AU | AMS Moderately Conservative Fund | 08/05/2025 | 1.0434 | 1.0434 |
| YOC0018AU | ASA Diversified Property Fund | 08/05/2025 | 0.9885 | 0.9787 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 07/05/2025 | 1.5254 | 1.5254 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 07/05/2025 | 1.7291 | 1.7291 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 07/05/2025 | 1.1395 | 1.1395 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 07/05/2025 | 1.1504 | 1.1504 |
| AUS0112AU | AUI Healthcare Property Trust W | 08/05/2025 | 2.2922 | 2.2694 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 08/05/2025 | 1.9125 | 1.9067 |
| FSF0891AU | Acadian Geared Global Equity Fund | 07/05/2025 | 1.1295 | 1.1271 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 07/05/2025 | 2.7628 | 2.7601 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 07/05/2025 | 1.713 | 1.7113 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 07/05/2025 | 1.8649 | 1.8593 |
| ADV0050AU | Advance Balanced Multi Blend | 08/05/2025 | 0.9991 | 0.9965 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 08/05/2025 | 1.087 | 1.0846 |
| ADV0087AU | Advance High Growth Multi Balanced | 08/05/2025 | 0.8126 | 0.8101 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 08/05/2025 | 1.0147 | 1.0097 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 08/05/2025 | 1.0178 | 1.0128 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 08/05/2025 | 1.1127 | 1.1071 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 08/05/2025 | 3.8389 | 3.8251 |
| ETL2805AU | Alexander Credit Income Fund | 08/05/2025 | 1.0631 | 1.06098 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 08/05/2025 | 1.475 | 1.4692 |
| ETL0060AU | Allan Gray Australia Equity Fund | 08/05/2025 | 1.7283 | 1.7215 |
| ETL0273AU | Allan Gray Australia Stable Fund | 08/05/2025 | 1.2015 | 1.1991 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 08/05/2025 | 1.7353 | 1.7283 |
| HOW0019AU | Alphinity Australian Equity Fund | 08/05/2025 | 2.0949 | 2.0865 |
| PAM0001AU | Alphinity Australian Share (W) | 08/05/2025 | 4.4093 | 4.3917 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 08/05/2025 | 1.3456 | 1.3402 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 08/05/2025 | 1.2979 | 1.2927 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 08/05/2025 | 1.87 | 1.8626 |
| HOW0164AU | Alphinity Global Equity Fund | 08/05/2025 | 11.1129 | 11.0575 |
| HOW1032AU | Alphinity Global Fund - Class P | 08/05/2025 | 1.8648 | 1.8554 |
| HOW0121AU | Alphinity Sustainable Share Fund | 08/05/2025 | 2.5018 | 2.4918 |
| AUS0084AU | Altius Green Bond Fund | 08/05/2025 | 0.9332 | 0.9323 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 08/05/2025 | 0.9989 | 0.9979 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 08/05/2025 | 0.941 | 0.9391 |
| PPL0002AU | Antares Dividend Builder | 08/05/2025 | 1.3748 | 1.3706 |
| PPL0115AU | Antares Elite Opportunities Fund | 08/05/2025 | 1.2602 | 1.2564 |
| PPL0106AU | Antares High Growth Shares Fund | 08/05/2025 | 1.007 | 1.004 |
| PPL0028AU | Antares Income Fund | 08/05/2025 | 1.01268 | 1.01167 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 08/05/2025 | 1.0282 | 1.0251 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 08/05/2025 | 1.1456 | 1.1388 |
| IOF0045AU | Antipodes Global Fund | 08/05/2025 | 2.0336 | 2.0214 |
| WHT3513AU | Antipodes Global Fund - Class M | 08/05/2025 | 1.1721 | 1.1651 |
| WHT0057AU | Antipodes Global Fund - Long | 08/05/2025 | 1.3613 | 1.3531 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 08/05/2025 | 1.0244 | 1.0182 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 07/05/2025 | 1.8855 | 1.8837 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 07/05/2025 | 1.9391 | 1.9371 |
| PIM3513AU | Aoris International Fund - Class A | 07/05/2025 | 2.6885 | 2.6859 |
| PIM0058AU | Aoris International Fund - Class B | 07/05/2025 | 2.5652 | 2.5626 |
| PIM3415AU | Aoris International Fund - Class F | 07/05/2025 | 2.9317 | 2.9287 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 07/05/2025 | 2.3311 | 2.3287 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 08/05/2025 | 1.0222 | 1.0181 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 08/05/2025 | 2.4481 | 2.4407 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 08/05/2025 | 0.7548 | 0.7536 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 08/05/2025 | 0.976 | 0.9746 |
| HOW0098AU | Ardea Real Outcome Fund | 08/05/2025 | 0.8789 | 0.8781 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 08/05/2025 | 0.9643 | 0.9633 |
| HOW4476AU | Ares Global Credit Income Fund | 07/05/2025 | 0.9717 | 0.9659 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 07/05/2025 | 1.0436 | 1.0374 |
| ETL0148AU | Armytage Australian Equity Income Fund | 07/05/2025 | 0.7726 | 0.7688 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 08/05/2025 | 1.5 | 1.4951 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 08/05/2025 | 1.3093 | 1.3042 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 08/05/2025 | 1.881 | 1.8748 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 08/05/2025 | 1.1004 | 1.0961 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 08/05/2025 | 1.1237 | 1.12 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 08/05/2025 | 1.249 | 1.2432 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 08/05/2025 | 1.2877 | 1.2817 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 07/05/2025 | 1.0562 | 1.054 |
| ETL8782AU | Artesian Green & Sustainable Bond | 08/05/2025 | 1.0094 | 1.0074 |
| OPS8304AU | Artisan Global Discovery Fund | 07/05/2025 | 1.543 | 1.5354 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 07/05/2025 | 1.0193 | 1.0163 |
| FSF1086AU | Aspect Diversified Futures Fund | 07/05/2025 | 0.8153 | 0.8153 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 02/05/2025 | 1.116 | 1.1138 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 02/05/2025 | 1.1359 | 1.1325 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 02/05/2025 | 1.0938 | 1.0915 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 02/05/2025 | 1.2156 | 1.2132 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 02/05/2025 | 1.2987 | 1.2949 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 08/05/2025 | 1.6107 | 1.60106 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 08/05/2025 | 0.95842 | 0.95268 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 08/05/2025 | 10.60463 | 10.56229 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 08/05/2025 | 1.05605 | 1.05184 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 08/05/2025 | 1.03271 | 1.02859 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 08/05/2025 | 17.84507 | 17.77383 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 08/05/2025 | 1.27564 | 1.27055 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 08/05/2025 | 4.17259 | 4.15593 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 08/05/2025 | 1.08728 | 1.08294 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 08/05/2025 | 3.15308 | 3.13736 |
| AAP0002AU | Ausbil Australian Geared Equity | 08/05/2025 | 1.34011 | 1.32996 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 08/05/2025 | 2.76219 | 2.74567 |
| AAP8285AU | Ausbil Global SmallCap | 08/05/2025 | 16.8458 | 16.76178 |
| AAP0007AU | Ausbil Microcap Fund | 08/05/2025 | 4.8171 | 4.7835 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 08/05/2025 | 1.5775 | 1.5681 |
| ALR2783AU | Australian Eagle Trust | 07/05/2025 | 2.6704 | 2.6544 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 08/05/2025 | 2.9214 | 2.9127 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 08/05/2025 | 2.2092 | 2.2048 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 08/05/2025 | 1.8234 | 1.8179 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 08/05/2025 | 2.9332 | 2.9244 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 08/05/2025 | 1.6862 | 1.6795 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 08/05/2025 | 1.4111 | 1.3971 |
| YOC0100AU | Australian Unity Property Income Fund | 08/05/2025 | 0.8931 | 0.8842 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 08/05/2025 | 3.9978 | 3.9858 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 08/05/2025 | 1.2679 | 1.2641 |
| ETL0521AU | BNP Paribas Green Bond Trust | 07/05/2025 | 0.8688 | 0.8688 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 07/05/2025 | 1.3153 | 1.3127 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 07/05/2025 | 1.5686 | 1.567 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 08/05/2025 | 1.3183 | 1.315 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 08/05/2025 | 2.5212 | 2.5149 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 08/05/2025 | 1.5722 | 1.5683 |
| PER0733AU | Barrow Hanley Global Share Fund | 08/05/2025 | 1.7043 | 1.70004 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 08/05/2025 | 1.33365 | 1.33032 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 08/05/2025 | 1.13682 | 1.13399 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 08/05/2025 | 1.4352 | 1.4266 |
| BPF0029AU | Bell Global Emerging Companies Fund | 08/05/2025 | 1.6993 | 1.6959 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 08/05/2025 | 1.0861 | 1.0839 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 08/05/2025 | 1.755 | 1.7514 |
| BFL0001AU | Bennelong Australian Equities | 08/05/2025 | 2.5527 | 2.5425 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 08/05/2025 | 2.3369 | 2.3275 |
| BFL3779AU | Bennelong Emerging Companies Fund | 08/05/2025 | 3.1263 | 3.1107 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 08/05/2025 | 1.686 | 1.6792 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 08/05/2025 | 2.3123 | 2.3031 |
| CSA0038AU | Bentham Global Income Fund (W) | 08/05/2025 | 1.0027 | 0.9983 |
| CSA0102AU | Bentham High Yield Fund | 08/05/2025 | 0.7233 | 0.7199 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 08/05/2025 | 0.9548 | 0.9506 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 08/05/2025 | 0.9425 | 0.9383 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 08/05/2025 | 0.9708 | 0.9666 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 08/05/2025 | 1.0205 | 1.0093 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 08/05/2025 | 0.8457 | 0.8365 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 08/05/2025 | 1.57984 | 1.57511 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 08/05/2025 | 2.05459 | 2.04762 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 08/05/2025 | 1.56605 | 1.56323 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 08/05/2025 | 1.23148 | 1.22976 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 08/05/2025 | 1.30486 | 1.29705 |
| MAL0029AU | BlackRock Global Allocation Fund | 08/05/2025 | 1.08755 | 1.08105 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 08/05/2025 | 1.17468 | 1.17468 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 08/05/2025 | 0.94131 | 0.94131 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 08/05/2025 | 1.02604 | 1.02092 |
| PWA0822AU | BlackRock Tactical Growth Fund | 08/05/2025 | 1.82437 | 1.81999 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 08/05/2025 | 1.16481 | 1.16271 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 08/05/2025 | 0.9792 | 0.9766 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 08/05/2025 | 1.0692 | 1.0678 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 08/05/2025 | 1.4197 | 1.4141 |
| HML0016AU | CBRE Global Property Securities Fund | 08/05/2025 | 1.6034 | 1.5954 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/05/2025 | 1.3773 | 1.3677 |
| CHN0005AU | CC JCB Active Bond Fund | 08/05/2025 | 0.9077 | 0.9067 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 08/05/2025 | 0.9207 | 0.9197 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 08/05/2025 | 0.9643 | 0.9633 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 07/05/2025 | 1.3284 | 1.3284 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 07/05/2025 | 0.9037 | 0.9037 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 08/05/2025 | 1.5277 | 1.5185 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 08/05/2025 | 1.7437 | 1.7367 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 08/05/2025 | 1.4077 | 1.4021 |
| FSF0043AU | CFS Geared Share Fund | 07/05/2025 | 4.2194 | 4.1832 |
| FSF0008AU | CFS Select Diversified Fund | 07/05/2025 | 1.608 | 1.6032 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 07/05/2025 | 1.1802 | 1.1778 |
| PER8112AU | CT Global Corporate Bond Fund | 07/05/2025 | 1.0128 | 1.0087 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 08/05/2025 | 1.2373 | 1.2323 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 08/05/2025 | 12.21784 | 12.18124 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 08/05/2025 | 0.9377 | 0.9377 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 08/05/2025 | 2.3413 | 2.3413 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 08/05/2025 | 2.0363 | 2.0363 |
| CIM8680AU | Capital Group New World Fund (AU) | 08/05/2025 | 1.8706 | 1.8706 |
| FAM0101AU | Celeste Australian Small Companies Fund | 08/05/2025 | 3.675 | 3.653 |
| CNT9370AU | Centuria Diversified Property Fund | 06/05/2025 | 0.7872 | 0.7872 |
| CTR0438AU | Centuria Healthcare Property Fund | 05/05/2025 | 0.7161 | 0.7161 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 09/05/2025 | 1.0098 | 0.9991 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 09/05/2025 | 1.03 | 1.0036 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 09/05/2025 | 1.0387 | 1.0017 |
| HOW8013AU | Challenger IM Credit Income Fund | 08/05/2025 | 1.0623 | 1.0585 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/04/2025 | 1.8521 | 1.8521 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 09/05/2025 | 1.0655 | 1.0655 |
| MAQ0433AU | Charter Hall Direct Office | 09/05/2025 | 0.9161 | 0.9161 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 09/05/2025 | 1.0213 | 1.0213 |
| MAQ0448AU | Charter Hall Direct Office Fund | 09/05/2025 | 0.9164 | 0.9164 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 09/05/2025 | 0.6275 | 0.6275 |
| COL0001AU | Charter Hall Maxim Property Securities | 08/05/2025 | 1.2124 | 1.2064 |
| OPS7755AU | Chester High Conviction Fund | 08/05/2025 | 1.6885 | 1.6783 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 08/05/2025 | 1.2265 | 1.2191 |
| OPS5806AU | Chester High Conviction Fund - Class C | 08/05/2025 | 1.1468 | 1.14 |
| OPS6785AU | Chester High Conviction Fund - Class I | 08/05/2025 | 1.1514 | 1.1446 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 08/05/2025 | 1.4584 | 1.4554 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 08/05/2025 | 1.0676 | 1.0654 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 08/05/2025 | 1.4641 | 1.4611 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 08/05/2025 | 1.1447 | 1.1425 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 08/05/2025 | 1.12 | 1.1178 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 08/05/2025 | 1.4548 | 1.4518 |
| SLT1239AU | Clime Australian Income Fund | 30/04/2025 | 1.0459 | 1.0407 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 08/05/2025 | 0.7646 | 0.761 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 08/05/2025 | 0.8972 | 0.8972 |
| ETL5525AU | Colchester Global Government Bond I | 08/05/2025 | 0.7956 | 0.7956 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 07/05/2025 | 4.8591 | 4.8542 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 08/05/2025 | 1.1554 | 1.1496 |
| EVO4741AU | Contact Australian Ex-50 Fund | 08/05/2025 | 1.1151 | 1.1095 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 08/05/2025 | 26.5825 | 26.5759 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 07/05/2025 | 31.2354 | 31.2198 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 07/05/2025 | 31.4872 | 31.4715 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 07/05/2025 | 1.0014 | 1.0012 |
| COR0001AU | Cor Capital Fund | 08/05/2025 | 1.3629 | 1.3588 |
| CRM0018AU | Cromwell Direct Property Fund | 28/04/2025 | 0.7458 | 0.7458 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 08/05/2025 | 1.3378 | 1.3324 |
| DDH0009AU | DDH Cash Fund | 08/05/2025 | 1.0156 | 1.0156 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 08/05/2025 | 1.9371 | 1.9275 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 08/05/2025 | 1.7063 | 1.6995 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 08/05/2025 | 1.1772 | 1.1725 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 08/05/2025 | 1.4001 | 1.3945 |
| WPC1963AU | Daintree Core Income Trust | 08/05/2025 | 1.0292 | 1.0287 |
| WPC1583AU | Daintree High Income Trust | 08/05/2025 | 0.9516 | 0.9488 |
| APN0008AU | Dexus AREIT Fund | 08/05/2025 | 1.4976 | 1.4931 |
| AMP1179AU | Dexus Core Infrastructure Fund | 08/05/2025 | 1.27529 | 1.27401 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 08/05/2025 | 0.97603 | 0.97506 |
| AMP1015AU | Dexus Core Property Fund | 08/05/2025 | 0.30813 | 0.30764 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 08/05/2025 | 1.05581 | 1.05581 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 08/05/2025 | 16.6751 | 16.6485 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 08/05/2025 | 12.1273 | 12.1079 |
| DFA0103AU | Dimensional Australian Large Company Trust | 08/05/2025 | 25.8388 | 25.7974 |
| DFA0104AU | Dimensional Australian Small Company Trust | 08/05/2025 | 24.4245 | 24.3659 |
| DFA0101AU | Dimensional Australian Value Trust | 08/05/2025 | 26.7628 | 26.72 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 08/05/2025 | 10.2882 | 10.243 |
| DFA0107AU | Dimensional Emerging Markets Trust | 08/05/2025 | 22.2552 | 22.1574 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 08/05/2025 | 9.6026 | 9.593 |
| DFA0028AU | Dimensional Global Bond Trust | 08/05/2025 | 9.959 | 9.9392 |
| DFA0004AU | Dimensional Global Core Equity Trust | 08/05/2025 | 27.0301 | 26.9761 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 08/05/2025 | 34.1977 | 34.1157 |
| DFA0105AU | Dimensional Global Large Company Trust | 08/05/2025 | 24.6901 | 24.6507 |
| DFA0005AU | Dimensional Global Real Estate Trust | 08/05/2025 | 11.9095 | 11.8857 |
| DFA0106AU | Dimensional Global Small Company Trust | 08/05/2025 | 33.4619 | 33.3817 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 08/05/2025 | 26.9781 | 26.9241 |
| DFA0102AU | Dimensional Global Value Trust | 08/05/2025 | 24.4958 | 24.4566 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 08/05/2025 | 10.2937 | 10.2875 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 08/05/2025 | 13.1625 | 13.1363 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 08/05/2025 | 14.5817 | 14.5467 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 08/05/2025 | 9.8785 | 9.8687 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 08/05/2025 | 11.6924 | 11.6738 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 08/05/2025 | 15.7812 | 15.756 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 08/05/2025 | 20.8467 | 20.8051 |
| DFA0035AU | Dimensional World Equity Trust | 08/05/2025 | 23.8047 | 23.7477 |
| OPS2991AU | ECP Growth Companies Fund | 08/05/2025 | 1.2341 | 1.2267 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 08/05/2025 | 1.1313 | 1.1245 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 08/05/2025 | 1.619 | 1.6061 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 08/05/2025 | 0.9897 | 0.9819 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 07/05/2025 | 2.5358 | 2.5236 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 07/05/2025 | 1.3023 | 1.2983 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 07/05/2025 | 2.211 | 2.2003 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 08/05/2025 | 1.0888 | 1.0834 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 08/05/2025 | 1.1366 | 1.131 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 08/05/2025 | 1.1843 | 1.1783 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 08/05/2025 | 0.9675 | 0.9637 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 08/05/2025 | 1.446 | 1.4402 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 08/05/2025 | 1.2284 | 1.2234 |
| FSF1773AU | FSSA Asian Growth Fund | 08/05/2025 | 0.9612 | 0.9584 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 07/05/2025 | 2.1288 | 2.1182 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 07/05/2025 | 1.5431 | 1.5355 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 07/05/2025 | 1.5731 | 1.5653 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 08/05/2025 | 2.5026 | 2.4878 |
| FID0010AU | Fidelity Asia Fund | 08/05/2025 | 26.9275 | 26.7665 |
| FID0826AU | Fidelity Asia Fund - Class D | 08/05/2025 | 11.1856 | 11.1186 |
| FID0008AU | Fidelity Australian Equities Fund | 08/05/2025 | 36.8366 | 36.7262 |
| FID0021AU | Fidelity Australian High Conviction Fund | 08/05/2025 | 19.1247 | 19.0483 |
| FID0011AU | Fidelity China Fund | 08/05/2025 | 24.4534 | 24.3072 |
| FID0026AU | Fidelity Future Leaders Fund | 08/05/2025 | 28.9757 | 28.8311 |
| FID0709AU | Fidelity Global Bond Fund | 08/05/2025 | 10.3096 | 10.3096 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 08/05/2025 | 22.4218 | 22.2876 |
| FID0007AU | Fidelity Global Equities Fund | 08/05/2025 | 45.6502 | 45.468 |
| FID0023AU | Fidelity Global demographics fund | 08/05/2025 | 28.4172 | 28.3038 |
| FID0015AU | Fidelity India Fund | 08/05/2025 | 49.9285 | 49.6299 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 08/05/2025 | 1.4489 | 1.4402 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 08/05/2025 | 2.2707 | 2.2571 |
| WHT5134AU | Firetrail Absolute Return Fund | 08/05/2025 | 1.2996 | 1.2906 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 08/05/2025 | 0.984 | 0.9772 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 08/05/2025 | 1.2726 | 1.2688 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 08/05/2025 | 1.0639 | 1.0607 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 08/05/2025 | 1.8033 | 1.7925 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 08/05/2025 | 1.7671 | 1.7565 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 08/05/2025 | 6.5 | 6.4806 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 08/05/2025 | 1.1914 | 1.1844 |
| PIM3425AU | First Sentier Cash Fund | 08/05/2025 | 1.022 | 1.022 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 08/05/2025 | 1.0722 | 1.068 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 08/05/2025 | 1.4776 | 1.4704 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 08/05/2025 | 1.4348 | 1.432 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 08/05/2025 | 1.3331 | 1.3305 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 08/05/2025 | 0.8138 | 0.8122 |
| FSF0454AU | First Sentier Global Property Securities Fund | 07/05/2025 | 1.4332 | 1.4303 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 07/05/2025 | 1.6311 | 1.6278 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 07/05/2025 | 1.8917 | 1.886 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 07/05/2025 | 3.6179 | 3.6107 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 07/05/2025 | 2.1615 | 2.155 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 07/05/2025 | 1.4095 | 1.4067 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 08/05/2025 | 1.5222 | 1.5178 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 08/05/2025 | 1.429 | 1.4262 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 08/05/2025 | 1.6192 | 1.616 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 08/05/2025 | 1.012 | 1.006 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 08/05/2025 | 1.0031 | 0.9971 |
| TAL0284AU | Fortlake Real Higher Income Fund | 07/05/2025 | 0.8982 | 0.8964 |
| TAL0590AU | Fortlake Real Income | 07/05/2025 | 25.9295 | 25.9036 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 08/05/2025 | 1.0178 | 1.0178 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 08/05/2025 | 1.0191 | 1.0191 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 08/05/2025 | 1.8193 | 1.8139 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 08/05/2025 | 1.8186 | 1.8132 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 08/05/2025 | 2.071 | 2.0648 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 08/05/2025 | 2.3219 | 2.3149 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 08/05/2025 | 2.4417 | 2.4343 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 08/05/2025 | 2.7327 | 2.7245 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 08/05/2025 | 1.0603 | 1.0603 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 07/05/2025 | 1.1242 | 1.122 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 07/05/2025 | 1.079 | 1.0768 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 07/05/2025 | 1.0442 | 1.0422 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 07/05/2025 | 1.1596 | 1.1572 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 07/05/2025 | 1.1359 | 1.1337 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 08/05/2025 | 2.368 | 2.368 |
| GMO1447AU | GMO Quality Trust | 08/05/2025 | 1.8819 | 1.88 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 08/05/2025 | 1.0436 | 1.0436 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 08/05/2025 | 1.4338 | 1.4266 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 08/05/2025 | 1.7662 | 1.7574 |
| ETL7377AU | GQG Partners Global Equities | 08/05/2025 | 2.4954 | 2.4904 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 08/05/2025 | 1.4524 | 1.4494 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 08/05/2025 | 1.6777 | 1.6743 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 08/05/2025 | 1.3443 | 1.3417 |
| HOW0034AU | Greencape Broadcap Fund (W) | 08/05/2025 | 1.7343 | 1.7273 |
| HOW0035AU | Greencape High Conviction Fund (W) | 08/05/2025 | 1.6614 | 1.6548 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 07/05/2025 | 1.4244 | 1.4172 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 08/05/2025 | 4.4231 | 4.3967 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 08/05/2025 | 1.2337 | 1.2263 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 08/05/2025 | 6.4633 | 6.4247 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 08/05/2025 | 6.4304 | 6.392 |
| ETL0062AU | ICE Fund | 08/05/2025 | 2.2123 | 2.1991 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 08/05/2025 | 0.9751 | 0.9751 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 08/05/2025 | 0.9814 | 0.9789 |
| MAQ0404AU | IFP Global Franchise Fund | 08/05/2025 | 2.9366 | 2.9284 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 08/05/2025 | 1.7889 | 1.7829 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 08/05/2025 | 1.1346 | 1.1307 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 08/05/2025 | 1.4563 | 1.4522 |
| MAQ3060AU | IFP Global Franchise Fund II | 08/05/2025 | 1.7223 | 1.7178 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 08/05/2025 | 1.7831 | 1.7785 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 08/05/2025 | 1.3906 | 1.3862 |
| ETL8171AU | Impax Sustainable Leaders Fund | 06/05/2025 | 1.8009 | 1.7901 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 08/05/2025 | 0.8818 | 0.8749 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 08/05/2025 | 0.9686 | 0.961 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 08/05/2025 | 1.97044 | 1.9665 |
| PPL0036AU | Intermede Global Equity Fund | 08/05/2025 | 1.9586 | 1.95469 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 08/05/2025 | 1.4196 | 1.4154 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 08/05/2025 | 1.2622 | 1.2584 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 08/05/2025 | 2.5211 | 2.5111 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 07/05/2025 | 1.086 | 1.0828 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 07/05/2025 | 1.0649 | 1.0617 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 07/05/2025 | 1.0248 | 1.0228 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 08/05/2025 | 1.6671 | 1.6587 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 08/05/2025 | 2.8115 | 2.7975 |
| IML0001AU | Investors Mutual Australian Small Companies | 08/05/2025 | 1.7753 | 1.7665 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 08/05/2025 | 2.1007 | 2.0903 |
| IML0005AU | Investors Mutual Equity Income Fund | 08/05/2025 | 0.9477 | 0.9429 |
| IML0003AU | Investors Mutual Future Leaders Fund | 08/05/2025 | 1.1206 | 1.115 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 08/05/2025 | 1.0437 | 1.0375 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 08/05/2025 | 0.9721 | 0.9663 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 08/05/2025 | 4.1717 | 4.1592 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 08/05/2025 | 1.0635 | 1.0571 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 08/05/2025 | 0.9557 | 0.9499 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 08/05/2025 | 1.1912 | 1.1912 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 08/05/2025 | 1.3765 | 1.3696 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 08/05/2025 | 2.7735 | 2.7624 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 08/05/2025 | 1.5399 | 1.5352 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 08/05/2025 | 1.4112 | 1.4054 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 08/05/2025 | 1.8373 | 1.8317 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 08/05/2025 | 0.9965 | 0.9935 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 08/05/2025 | 1.1715 | 1.1679 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 08/05/2025 | 2.2579 | 2.2529 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 08/05/2025 | 1.4699 | 1.4669 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 08/05/2025 | 0.9508 | 0.949 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 08/05/2025 | 1.0993 | 1.0989 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 08/05/2025 | 1.0427 | 1.0421 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 08/05/2025 | 1.0436 | 1.0426 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 08/05/2025 | 1.1003 | 1.0995 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 08/05/2025 | 0.9535 | 0.9507 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 08/05/2025 | 0.9941 | 0.9933 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 08/05/2025 | 1.058 | 1.0571 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 08/05/2025 | 1.0559 | 1.0556 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 07/05/2025 | 0.9316 | 0.9288 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 08/05/2025 | 1.0677 | 1.0645 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 07/05/2025 | 1.1029 | 1.1029 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 07/05/2025 | 1.0675 | 1.0675 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 08/05/2025 | 1.3503 | 1.3462 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 08/05/2025 | 2.8333 | 2.8249 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 08/05/2025 | 1.261 | 1.2585 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 08/05/2025 | 1.425 | 1.4222 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 08/05/2025 | 1.0633 | 1.0629 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 08/05/2025 | 1.0278 | 1.0274 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 08/05/2025 | 0.9977 | 0.9947 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 08/05/2025 | 1.0018 | 0.9988 |
| KAM0101AU | K2 Australian Absolute Return Fund | 08/05/2025 | 180.19 | 179.29 |
| ETL0046AU | K2 Select International Absolute Return Fund | 08/05/2025 | 161.71 | 160.91 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 08/05/2025 | 1.1802 | 1.1794 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 07/05/2025 | 0.9625 | 0.9618 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 08/05/2025 | 1.0304 | 1.0283 |
| KIL3296AU | Kilter Water Fund | 30/04/2025 | 2.3997 | 2.37582 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 07/05/2025 | 1.1307 | 1.1273 |
| ETL1954AU | L1 Capital International Fund | 08/05/2025 | 6.5664 | 6.5468 |
| ETL7165AU | L1 Capital International Fund - Z Class | 08/05/2025 | 2.2185 | 2.2119 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 06/05/2025 | 0.9876 | 0.9846 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 07/05/2025 | 1.4902 | 1.4858 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/04/2025 | 10.1235 | 10.1235 |
| WHT7072AU | Langdon Global Small Companies | 08/05/2025 | 1.6765 | 1.6665 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 08/05/2025 | 1.6701 | 1.6601 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 08/05/2025 | 5.0661 | 5.0458 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 08/05/2025 | 1.6975 | 1.6907 |
| LAZ0003AU | Lazard Emerging Markets Fund | 08/05/2025 | 1.7695 | 1.7571 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 08/05/2025 | 1.7323 | 1.7253 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 08/05/2025 | 1.3524 | 1.347 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 08/05/2025 | 1.2371 | 1.2309 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 08/05/2025 | 5.2797 | 5.2533 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 08/05/2025 | 2.4224 | 2.4127 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 08/05/2025 | 5.3608 | 5.3447 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 08/05/2025 | 1.7345 | 1.7275 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 08/05/2025 | 0.9725 | 0.9699 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 08/05/2025 | 1.0936 | 1.0914 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 08/05/2025 | 0.8977 | 0.8969 |
| HOW3590AU | Lennox Australian Small Companies Fund | 08/05/2025 | 1.6221 | 1.6095 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 08/05/2025 | 1.0896 | 1.0864 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 08/05/2025 | 1.0908 | 1.0876 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 08/05/2025 | 1.0739 | 1.0707 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 08/05/2025 | 1.0737 | 1.0705 |
| MMC0110AU | Loftus Peak Global Disruption | 08/05/2025 | 5.0833 | 5.0579 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 08/05/2025 | 1.1962 | 1.189 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 08/05/2025 | 1.2122 | 1.205 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 08/05/2025 | 1.04834 | 1.0473 |
| IML0341AU | Loomis Sayles Global Equity Fund | 08/05/2025 | 2.3599 | 2.3529 |
| MAA8010AU | MA Priority Income Fund | 30/04/2025 | 2.0133 | 2.0133 |
| MAN0002AU | MAN AHL Alpha Fund | 07/05/2025 | 1.3535 | 1.3535 |
| MGE9182AU | MFG Core Infrastructure Fund | 07/05/2025 | 1.721 | 1.7158 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 08/05/2025 | 3.3313 | 3.3213 |
| MIA0001AU | MFS Global Equity Trust | 08/05/2025 | 1.8116 | 1.8062 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 08/05/2025 | 0.9927 | 0.9897 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 08/05/2025 | 1.1537 | 1.1503 |
| ETL0041AU | MFS Hedged Global Equity Trust | 08/05/2025 | 1.0163 | 1.0133 |
| MLC0397AU | MLC MultiActive High Growth | 08/05/2025 | 1.31581 | 1.31187 |
| IOF0253AU | MLC MultiSeries 30 | 08/05/2025 | 1.0893 | 1.0886 |
| IOF0254AU | MLC MultiSeries 50 | 08/05/2025 | 1.1667 | 1.1656 |
| IOF0090AU | MLC MultiSeries 70 | 08/05/2025 | 0.9591 | 0.9581 |
| IOF0255AU | MLC MultiSeries 90 | 08/05/2025 | 1.2513 | 1.2485 |
| MLC0667AU | MLC Real Return Assertive Fund | 08/05/2025 | 1.04766 | 1.04452 |
| MLC0920AU | MLC Real Return Moderate Fund | 08/05/2025 | 1.13097 | 1.12871 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 08/05/2025 | 1.01964 | 1.01557 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 08/05/2025 | 1.0533 | 1.0511 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 08/05/2025 | 1.0288 | 1.0274 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 08/05/2025 | 1.88389 | 1.87637 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 08/05/2025 | 1.62342 | 1.61694 |
| MAQ0443AU | Macquarie Australian Shares Fund | 08/05/2025 | 2.1763 | 2.1707 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 08/05/2025 | 3.866 | 3.849 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 08/05/2025 | 1.3015 | 1.2957 |
| NML0018AU | Macquarie Cash | 08/05/2025 | 1.02414 | 1.02414 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 08/05/2025 | 1.01118 | 1.00906 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 08/05/2025 | 0.9714 | 0.96936 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 08/05/2025 | 0.9858 | 0.9831 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 07/05/2025 | 0.9575 | 0.9549 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 08/05/2025 | 1.03252 | 1.02891 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 08/05/2025 | 0.97707 | 0.97366 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 08/05/2025 | 1.335 | 1.3317 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 08/05/2025 | 1.022 | 1.019 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 08/05/2025 | 0.9698 | 0.9667 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 07/05/2025 | 0.9803 | 0.9771 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 08/05/2025 | 1.0676 | 1.063 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 08/05/2025 | 1.318 | 1.3128 |
| MAQ0058AU | Macquarie Master Balanced Fund | 07/05/2025 | 1.5028 | 1.4987 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 07/05/2025 | 1.0086 | 1.0059 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 08/05/2025 | 0.9791 | 0.978 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 08/05/2025 | 1.9041 | 1.9007 |
| MAQ0789AU | Macquarie True Index Cash | 08/05/2025 | 0.9672 | 0.9672 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 08/05/2025 | 1.7643 | 1.7606 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 08/05/2025 | 1.4575 | 1.4538 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 08/05/2025 | 1.3231 | 1.3197 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 08/05/2025 | 0.91502 | 0.91374 |
| MGE0001AU | Magellan Global Fund | 07/05/2025 | 3.0825 | 3.0781 |
| MGE0007AU | Magellan Global Fund (Hedged) | 07/05/2025 | 1.9041 | 1.9015 |
| MGE3266AU | Magellan Global Wholesale Fund | 07/05/2025 | 3.3305 | 3.3259 |
| MGE0005AU | Magellan High Conviction Fund | 07/05/2025 | 2.3572 | 2.3516 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 07/05/2025 | 1.4742 | 1.4706 |
| MGE0002AU | Magellan Infrastructure Fund | 07/05/2025 | 1.3883 | 1.3841 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 07/05/2025 | 2.2005 | 2.1939 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 07/05/2025 | 1.0149 | 1.0149 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 08/05/2025 | 0.9273 | 0.9237 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 08/05/2025 | 1.6918 | 1.6834 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 08/05/2025 | 2.3805 | 2.3733 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 08/05/2025 | 1.2166 | 1.213 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 07/05/2025 | 0.7675 | 0.7667 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 07/05/2025 | 1.8201 | 1.8147 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 08/05/2025 | 0.8627 | 0.8601 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 08/05/2025 | 1.3745 | 1.3717 |
| SSB4946AU | Martin Currie Ethical Income Fund | 08/05/2025 | 1.2321 | 1.2297 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 08/05/2025 | 1.2879 | 1.2853 |
| SSB0128AU | Martin Currie Property Securities Fund | 08/05/2025 | 1.5873 | 1.5841 |
| SSB5452AU | Martin Currie Real Income - Class M | 07/05/2025 | 1.0042 | 1.0022 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 08/05/2025 | 1.6313 | 1.6281 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 08/05/2025 | 1.4343 | 1.4315 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 08/05/2025 | 2.9703 | 2.9643 |
| PIM4806AU | Melior Australian Impact Fund | 08/05/2025 | 1.3226 | 1.3146 |
| MIN0046AU | Mercer Cash (TD units) | 08/05/2025 | 1.0125 | 1.0125 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 08/05/2025 | 1.2646 | 1.2596 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 08/05/2025 | 1.2635 | 1.2585 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 08/05/2025 | 1.2039 | 1.1991 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 08/05/2025 | 1.1732 | 1.1686 |
| EVO2608AU | Metrics Direct Income Fund | 07/05/2025 | 1.0343 | 1.0343 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 08/05/2025 | 1.1951 | 1.1903 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 08/05/2025 | 1.3448 | 1.3368 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 08/05/2025 | 1.4277 | 1.4245 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 08/05/2025 | 1.3509 | 1.3479 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 08/05/2025 | 0.915 | 0.9096 |
| FHT0036AU | Montaka Global Long Only Fund | 07/05/2025 | 1.6731 | 1.6647 |
| FHT3726AU | Montgomery Small Companies Fund | 08/05/2025 | 1.4553 | 1.4466 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 07/05/2025 | 1.3691 | 1.3637 |
| INT0002AU | Morningstar Australian Share Fund | 08/05/2025 | 1.36836 | 1.3683 |
| INT2524AU | Morningstar Global Opportunities Fund | 08/05/2025 | 5.42715 | 5.42023 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 08/05/2025 | 0.91407 | 0.91365 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 08/05/2025 | 0.57547 | 0.57471 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 08/05/2025 | 1.20204 | 1.20116 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 08/05/2025 | 1.18564 | 1.18445 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 08/05/2025 | 2.2496 | 2.2428 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 08/05/2025 | 2.1524 | 2.146 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 08/05/2025 | 1.7215 | 1.7163 |
| PRM0010AU | Mutual Cash (MCTDF) | 08/05/2025 | 1.05117 | 1.05117 |
| PRM0015AU | Mutual Income (MIF) | 08/05/2025 | 1.04965 | 1.04965 |
| IPA3983AU | MyNorth Australian Equity Index | 08/05/2025 | 0.9051 | 0.9042 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 08/05/2025 | 1.20238 | 1.20118 |
| IPA2425AU | MyNorth Australian Property Index | 08/05/2025 | 1.48199 | 1.48021 |
| IPA9989AU | MyNorth Emerging Markets Index | 08/05/2025 | 1.29862 | 1.2933 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 08/05/2025 | 1.18024 | 1.17859 |
| IPA0168AU | MyNorth Guardian Max 100 | 08/05/2025 | 1.521 | 1.5195 |
| IPA0169AU | MyNorth Guardian Max 60 | 08/05/2025 | 1.2652 | 1.2639 |
| IPA0167AU | MyNorth Guardian Max 85 | 08/05/2025 | 1.424 | 1.4226 |
| IPA0182AU | MyNorth Index Balanced | 08/05/2025 | 1.1174 | 1.116 |
| IPA0180AU | MyNorth Index Defensive | 08/05/2025 | 1.0373 | 1.036 |
| IPA0183AU | MyNorth Index Growth | 08/05/2025 | 1.1653 | 1.1639 |
| IPA0184AU | MyNorth Index High Growth | 08/05/2025 | 1.2451 | 1.2435 |
| IPA0181AU | MyNorth Index Moderately Defensive | 08/05/2025 | 1.0934 | 1.0921 |
| IPA6998AU | MyNorth International Equity Index | 08/05/2025 | 0.94208 | 0.94095 |
| IPA5367AU | MyNorth International Equity Index Hedged | 08/05/2025 | 1.46856 | 1.4665 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 08/05/2025 | 1.00348 | 1.00187 |
| IPA4080AU | MyNorth International Property Index Hedged | 08/05/2025 | 1.13523 | 1.13342 |
| AMP2087AU | MyNorth Retirement Fund | 08/05/2025 | 1.03744 | 1.03599 |
| SLT2171AU | Nanuk New World Fund | 07/05/2025 | 2.0054 | 1.9954 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 08/05/2025 | 1.6312 | 1.5839 |
| ETL1411AU | Neuberger Berman Strategic Income W | 30/04/2025 | 0.8844 | 0.8826 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 08/05/2025 | 1.1171 | 1.1154 |
| IPA0067AU | North Active Balanced | 08/05/2025 | 0.8338 | 0.8321 |
| IPA0068AU | North Active Defensive | 08/05/2025 | 0.9769 | 0.9753 |
| IPA0069AU | North Active Growth | 08/05/2025 | 0.7219 | 0.7203 |
| IPA0070AU | North Active High Growth | 08/05/2025 | 0.6991 | 0.6976 |
| IPA0071AU | North Active Moderately Defensive | 08/05/2025 | 0.9223 | 0.9207 |
| NMM0113AU | North Index Balanced | 08/05/2025 | 0.9166 | 0.9155 |
| NMM0111AU | North Index Defensive | 08/05/2025 | 1.0264 | 1.0252 |
| NMM0114AU | North Index Growth | 08/05/2025 | 0.8566 | 0.8555 |
| NMM0115AU | North Index High Growth | 08/05/2025 | 0.7868 | 0.7858 |
| NMM0112AU | North Index Moderately Defensive | 08/05/2025 | 1.0353 | 1.0341 |
| IPA0077AU | North Professional Balanced | 08/05/2025 | 1.158 | 1.1557 |
| IPA0176AU | North Professional Conservative | 08/05/2025 | 0.9876 | 0.9859 |
| IPA0078AU | North Professional Growth | 08/05/2025 | 1.1407 | 1.1382 |
| IPA0079AU | North Professional High Growth | 08/05/2025 | 1.1382 | 1.1357 |
| IPA0080AU | North Professional Moderately Conservative | 08/05/2025 | 1.1079 | 1.1057 |
| OPS0004AU | OC Microcap Fund | 08/05/2025 | 2.6553 | 2.6395 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 08/05/2025 | 0.9695 | 0.9647 |
| OPS0002AU | OC Premium Small Companies Fund | 08/05/2025 | 3.5516 | 3.5304 |
| PIM4401AU | Ophir Global High Conviction Fund | 22/04/2025 | 1.5618 | 1.551 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 08/05/2025 | 159.4907 | 158.6953 |
| ETL3523AU | Orbis Global Equity LE Fund | 08/05/2025 | 1.0713 | 1.0659 |
| MAQ5143AU | P/E Global FX Alpha Fund | 07/05/2025 | 1.1036 | 1.1034 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 07/05/2025 | 0.9573 | 0.9571 |
| PFA0001AU | PFA Diversified Property Trust | 09/05/2025 | 0.5673 | 0.5673 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 08/05/2025 | 0.9323 | 0.9314 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 08/05/2025 | 1.0222 | 1.0212 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 07/05/2025 | 0.9176 | 0.9167 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 08/05/2025 | 894.8471 | 893.0574 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 08/05/2025 | 0.9408 | 0.9408 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 08/05/2025 | 953.8502 | 953.8502 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 08/05/2025 | 0.9073 | 0.9064 |
| ETL0112AU | PIMCO Global Bond Fund INST | 08/05/2025 | 990.5294 | 989.5389 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 08/05/2025 | 0.8935 | 0.8917 |
| ETL0458AU | PIMCO Income Fund | 08/05/2025 | 0.8946 | 0.8946 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 08/05/2025 | 974.8093 | 974.8093 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 08/05/2025 | 0.7879 | 0.7863 |
| PMC0101AU | PM Capital Australian Companies Fund | 07/05/2025 | 3.278 | 3.2616 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 07/05/2025 | 1.1467 | 1.1445 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 07/05/2025 | 1.1834 | 1.181 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 08/05/2025 | 1.0141 | 1.0121 |
| PMC0100AU | PM Capital Global Companies Fund | 07/05/2025 | 7.8506 | 7.8114 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 07/05/2025 | 1.1281 | 1.1225 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 08/05/2025 | 2.0445 | 2.0383 |
| ETL8084AU | Paradice Australian Equities Fund | 08/05/2025 | 1.5268 | 1.5208 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 08/05/2025 | 1.5307 | 1.5215 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 06/05/2025 | 1.6107 | 1.6059 |
| GSF0008AU | Payden Global Income Opportunities | 06/05/2025 | 1.0771 | 1.0749 |
| PIM5678AU | Pella Global Generations B | 07/05/2025 | 1.4576 | 1.4504 |
| BTA0054AU | Pendal Asian Share Fund | 08/05/2025 | 0.7938 | 0.7898 |
| BTA0055AU | Pendal Australian Equity Fund | 08/05/2025 | 1.9563 | 1.9477 |
| RFA0818AU | Pendal Australian Share Fund | 08/05/2025 | 2.0784 | 2.0692 |
| BTA8657AU | Pendal Dynamic Income Fund | 08/05/2025 | 1.1204 | 1.1178 |
| PDL7550AU | Pendal Dynamic Income W | 08/05/2025 | 1.1336 | 1.1308 |
| RFA0813AU | Pendal Fixed Interest Fund | 08/05/2025 | 1.1207 | 1.1193 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 08/05/2025 | 1.247 | 1.2416 |
| RFA0059AU | Pendal Focus Australian Share Fund | 08/05/2025 | 2.6509 | 2.6393 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 08/05/2025 | 1.2453 | 1.2379 |
| PDL6767AU | Pendal Global Select Fund - Class R | 08/05/2025 | 1.0702 | 1.066 |
| PDL4472AU | Pendal Global Select Fund - Class W | 08/05/2025 | 1.0957 | 1.0913 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 08/05/2025 | 1.9171 | 1.9087 |
| RFA0103AU | Pendal Imputation Fund | 08/05/2025 | 2.6975 | 2.6857 |
| BTA0313AU | Pendal MidCap Fund | 08/05/2025 | 2.0555 | 2.0453 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 08/05/2025 | 1.0647 | 1.0625 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 08/05/2025 | 1.0089 | 1.0065 |
| RFA0817AU | Pendal Property Investment Fund | 08/05/2025 | 0.8743 | 0.8699 |
| BTA0061AU | Pendal Property Securities Fund | 08/05/2025 | 0.6671 | 0.6637 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 08/05/2025 | 1.0775 | 1.0769 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 08/05/2025 | 1.0138 | 1.0132 |
| RFA0819AU | Pendal Smaller Companies Fund | 08/05/2025 | 2.2902 | 2.2788 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 08/05/2025 | 0.9858 | 0.9844 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 08/05/2025 | 0.9753 | 0.9739 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 08/05/2025 | 1.153 | 1.1498 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 08/05/2025 | 0.9486 | 0.946 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 08/05/2025 | 1.2973 | 1.2949 |
| PCL0005AU | Pengana Australian Equities Fund | 08/05/2025 | 1.8738 | 1.8682 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 06/05/2025 | 1.0125 | 1.0125 |
| PCL0022AU | Pengana Global Small Companies Fund | 08/05/2025 | 1.6666 | 1.6566 |
| PCL8246AU | Pengana High Conviction Property Securities | 08/05/2025 | 1.3232 | 1.3166 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 08/05/2025 | 1.462 | 1.4547 |
| WPC5600AU | Perennial Better Future Trust | 08/05/2025 | 1.2581 | 1.2505 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 08/05/2025 | 1.8978 | 1.8864 |
| IOF0206AU | Perennial Value Shares Trust (W) | 08/05/2025 | 1.7053 | 1.7001 |
| IOF0078AU | Perennial Value Shares for Income Trust | 08/05/2025 | 0.9491 | 0.9463 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 08/05/2025 | 0.7618 | 0.7572 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 08/05/2025 | 1.00683 | 1.00502 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 08/05/2025 | 1.00043 | 0.99863 |
| PER0049AU | Perpetual Australian Share Fund | 08/05/2025 | 1.5733 | 1.56953 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 08/05/2025 | 1.10417 | 1.10153 |
| PER0063AU | Perpetual Balanced Growth Fund | 08/05/2025 | 1.31634 | 1.31306 |
| PER0102AU | Perpetual Concentrated Equity Fund | 08/05/2025 | 1.47292 | 1.46938 |
| PER0260AU | Perpetual Diversified Income Fund | 08/05/2025 | 0.98729 | 0.98433 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 08/05/2025 | 1.06162 | 1.05844 |
| PER0556AU | Perpetual Diversified Real Return Fund | 08/05/2025 | 1.16996 | 1.16762 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 08/05/2025 | 1.06412 | 1.06199 |
| PER0116AU | Perpetual ESG Australian Share Fund | 08/05/2025 | 2.2785 | 2.27304 |
| PER1744AU | Perpetual ESG Credit Income Fund | 08/05/2025 | 1.03094 | 1.02786 |
| PER0761AU | Perpetual ESG Real Return Fund | 08/05/2025 | 1.00936 | 1.00795 |
| PER0071AU | Perpetual Geared Australian Share Fund | 08/05/2025 | 1.74234 | 1.73192 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 08/05/2025 | 1.05399 | 1.05294 |
| PER0046AU | Perpetual Industrial Share Fund | 08/05/2025 | 1.75965 | 1.75544 |
| PER0050AU | Perpetual International Share Fund (W) | 08/05/2025 | 4.13477 | 4.12446 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 08/05/2025 | 1.2721 | 1.26753 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 08/05/2025 | 2.93897 | 2.92841 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 08/05/2025 | 0.93272 | 0.92937 |
| PER0048AU | Perpetual Smaller Companies Fund | 08/05/2025 | 1.23661 | 1.23365 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 08/05/2025 | 1.1603 | 1.1556 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 08/05/2025 | 0.9934 | 0.9894 |
| PLA0004AU | Platinum Asia Fund | 08/05/2025 | 2.5342 | 2.5266 |
| PLA0073AU | Platinum Asia Fund - Class S | 08/05/2025 | 1.1547 | 1.1512 |
| PLA0001AU | Platinum European Fund | 08/05/2025 | 3.6444 | 3.6298 |
| PLA0006AU | Platinum Global Fund (Long Only) | 08/05/2025 | 1.4355 | 1.4326 |
| PLA0100AU | Platinum International Brands Fund | 08/05/2025 | 1.9159 | 1.9082 |
| PLA0002AU | Platinum International Fund | 08/05/2025 | 1.951 | 1.9451 |
| PLA0003AU | Platinum Japan Fund | 08/05/2025 | 4.7684 | 4.7541 |
| WHT0039AU | Plato Australian Shares Income Fund | 08/05/2025 | 1.2718 | 1.2668 |
| WHT1465AU | Plato Global Alpha Fund | 08/05/2025 | 2.044 | 2.0318 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 08/05/2025 | 1.2271 | 1.2197 |
| WHT0061AU | Plato Global Shares Income fund | 08/05/2025 | 1.3334 | 1.3254 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 08/05/2025 | 1.1855 | 1.1807 |
| MAQ0838AU | Polaris Global Equity Fund | 08/05/2025 | 2.0348 | 2.0289 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 08/05/2025 | 1.321 | 1.3172 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 08/05/2025 | 2.1641 | 2.1469 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 08/05/2025 | 0.8213 | 0.8176 |
| PGI0002AU | Principal Global Property Securities Fund | 08/05/2025 | 0.7674 | 0.7652 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 08/05/2025 | 1.027 | 1.024 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 08/05/2025 | 1.2155 | 1.2034 |
| ETL0484AU | Pzena Global Focused Value | 08/05/2025 | 1.4885 | 1.4818 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 08/05/2025 | 1.2949 | 1.2891 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 08/05/2025 | 1.0477 | 1.0435 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 08/05/2025 | 0.8646 | 0.8612 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 08/05/2025 | 1.4645 | 1.4587 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 07/05/2025 | 1.631 | 1.6212 |
| ETL7425AU | Quest X20 Australian Equities Fund | 07/05/2025 | 1.0049 | 0.9989 |
| NCC5028AU | Quilla Risk Overlay Trust | 07/05/2025 | 0.8153 | 0.81285 |
| CRV9885AU | RF CorVal Property Fund | 07/05/2025 | 1.07044 | 1.06776 |
| FSF0974AU | RQI Global Value - Class A | 07/05/2025 | 1.3191 | 1.3165 |
| FSF0975AU | RQI Global Value Hedged - Class A | 07/05/2025 | 1.3373 | 1.3346 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 07/05/2025 | 1.0938 | 1.0927 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 07/05/2025 | 1.0752 | 1.0741 |
| OMF4269AU | Realm Global High Income Fund | 08/05/2025 | 1.0366 | 1.0356 |
| OMF0009AU | Realm High Income Fund | 08/05/2025 | 1.0759 | 1.0749 |
| OMF3725AU | Realm Short Term Income Fund | 08/05/2025 | 1.03 | 1.03 |
| OMF5868AU | Realm Strategic Income Fund | 30/04/2025 | 1.0646 | 1.0625 |
| PDL5969AU | Regnan Credit Impact Trust | 08/05/2025 | 1.0661 | 1.0639 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 08/05/2025 | 0.7594 | 0.7564 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 08/05/2025 | 1.1669 | 1.1623 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 08/05/2025 | 1.3344 | 1.329 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 08/05/2025 | 1.63 | 1.6234 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 08/05/2025 | 1.1145 | 1.1101 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 08/05/2025 | 0.8387 | 0.8353 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 08/05/2025 | 0.9358 | 0.932 |
| WHT0014AU | Resolution Capital Real Assets Fund | 08/05/2025 | 0.6854 | 0.6826 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 08/05/2025 | 1.4204 | 1.4148 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 08/05/2025 | 1.7294 | 1.7294 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 08/05/2025 | 1.232 | 1.232 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 08/05/2025 | 1.3523 | 1.3523 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 08/05/2025 | 0.8232 | 0.8232 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 08/05/2025 | 0.9524 | 0.9524 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 17/04/2025 | 1.1193 | 1.1193 |
| RIM0002AU | Russell Conservative | 07/05/2025 | 0.917 | 0.9148 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 08/05/2025 | 0.9355 | 0.9335 |
| RIM0004AU | Russell Growth Fund | 07/05/2025 | 0.9655 | 0.9631 |
| RIM0034AU | Russell High Growth Fund | 07/05/2025 | 0.9464 | 0.9441 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 07/05/2025 | 1.0027 | 1.0002 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 08/05/2025 | 1.1325 | 1.1297 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 08/05/2025 | 1.0302 | 1.0279 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 08/05/2025 | 1.2448 | 1.2417 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 08/05/2025 | 1.5243 | 1.521 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 08/05/2025 | 1.2325 | 1.2293 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 07/05/2025 | 1.0847 | 1.0815 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 07/05/2025 | 1.1201 | 1.1167 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 07/05/2025 | 1.0755 | 1.073 |
| RIM0028AU | Russell V Portfolio - Class B Units | 07/05/2025 | 0.9549 | 0.9527 |
| CSA0131AU | SGH Australian Small Companies Fund | 07/05/2025 | 3.587 | 3.5656 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 07/05/2025 | 1.6668 | 1.6584 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 07/05/2025 | 1.1247 | 1.1191 |
| ETL0119AU | SGH Property Income Fund | 08/05/2025 | 0.341 | 0.3393 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 08/05/2025 | 1.0902 | 1.088 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 08/05/2025 | 1.0658 | 1.0639 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 08/05/2025 | 1.0033 | 1.0011 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 08/05/2025 | 1.101 | 1.0988 |
| SCH0103AU | Schroder Absolute Return Income Fund | 08/05/2025 | 0.9954 | 0.9924 |
| SCH0002AU | Schroder Australian Equity Fund | 08/05/2025 | 14.6719 | 14.6133 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 08/05/2025 | 1.7005 | 1.6937 |
| SCH0010AU | Schroder Balanced Professional | 08/05/2025 | 1.2917 | 1.2879 |
| SCH0035AU | Schroder Equity Opportunities Fund | 08/05/2025 | 1.3629 | 1.3547 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 08/05/2025 | 1.0225 | 1.0201 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 08/05/2025 | 0.8581 | 0.8561 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 08/05/2025 | 1.0161 | 1.0137 |
| SCH0003AU | Schroder Global Core Fund | 08/05/2025 | 1.2977 | 1.2945 |
| SCH0034AU | Schroder Global Emerging Markets | 08/05/2025 | 1.4868 | 1.478 |
| SCH0030AU | Schroder Global Value Fund | 08/05/2025 | 1.4754 | 1.4703 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 08/05/2025 | 1.0168 | 1.0132 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 08/05/2025 | 1.2452 | 1.2402 |
| SCH0047AU | Schroder Real Return Fund | 08/05/2025 | 1.1927 | 1.1879 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 08/05/2025 | 1.3011 | 1.2959 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 08/05/2025 | 1.1902 | 1.183 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 07/05/2025 | 1.1601 | 1.1531 |
| ASC0001AU | SmallCo Investment Fund | 08/05/2025 | 5.9524 | 5.8991 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 07/05/2025 | 1.0295 | 1.0292 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 07/05/2025 | 1.0032 | 1.0029 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 07/05/2025 | 0.9562 | 0.9557 |
| WHT2589AU | Solaris Australian Equity Income Fund | 08/05/2025 | 1.158 | 1.151 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 08/05/2025 | 1.6327 | 1.6229 |
| WHT0012AU | Solaris Core Australian Equity Fund | 08/05/2025 | 1.258 | 1.2504 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 08/05/2025 | 1.7899 | 1.7791 |
| AMP0681AU | Specialist Australian Share Fund | 08/05/2025 | 1.44768 | 1.44334 |
| AMP0973AU | Specialist Australian Small Companies Fund | 08/05/2025 | 0.87888 | 0.87537 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 08/05/2025 | 0.88282 | 0.88079 |
| AMP0969AU | Specialist Geared Australian Share Fund | 08/05/2025 | 1.2939 | 1.28616 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 08/05/2025 | 2.25786 | 2.25109 |
| AMP0824AU | Specialist International Share Fund | 08/05/2025 | 2.34377 | 2.33675 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 08/05/2025 | 2.9352 | 2.9176 |
| SST0048AU | State Street Australian Equity Fund | 08/05/2025 | 1.2933 | 1.2883 |
| SST0007AU | State Street Australian Listed Property Index Trust | 08/05/2025 | 0.808 | 0.8072 |
| SST0057AU | State Street Climate ESG International Equity Fund | 08/05/2025 | 1.9557 | 1.9537 |
| SST4725AU | State Street Floating Rate Fund | 08/05/2025 | 1.0136 | 1.0133 |
| SST0050AU | State Street Global Equity Fund | 08/05/2025 | 1.5826 | 1.5803 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 08/05/2025 | 0.9544 | 0.9506 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 08/05/2025 | 1.498 | 1.4936 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 08/05/2025 | 1.0089 | 1.0059 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 08/05/2025 | 1.3188 | 1.3162 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 08/05/2025 | 2.0207 | 2.0167 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 08/05/2025 | 24.536 | 24.4748 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 08/05/2025 | 1.3333 | 1.3307 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 08/05/2025 | 1.2034 | 1.201 |
| AUS0035AU | Talaria Global Equity Fund | 08/05/2025 | 5.0435 | 5.0233 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 08/05/2025 | 5.5596 | 5.5318 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 08/05/2025 | 1.4993 | 1.4903 |
| FHT0030AU | The Montgomery Fund | 08/05/2025 | 1.4471 | 1.4399 |
| MST0002AU | Torica Absolute Return Income Fund | 07/05/2025 | 1.0019 | 1.0007 |
| PIM6284AU | Totus Alpha Long Short Fund | 05/05/2025 | 0.8114 | 0.8074 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 08/05/2025 | 1.49248 | 1.48801 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 08/05/2025 | 1.41218 | 1.40936 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 07/05/2025 | 1.2817 | 1.2817 |
| TYN0038AU | Tyndall Australian Share Income Fund | 08/05/2025 | 1.409 | 1.4034 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 08/05/2025 | 2.1773 | 2.1687 |
| SBC0813AU | UBS Australian Bond Fund | 08/05/2025 | 1.0281 | 1.0271 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 08/05/2025 | 1.031 | 1.03 |
| UBS0004AU | UBS Australian Small Companies Fund | 08/05/2025 | 1.8863 | 1.8751 |
| SBC0816AU | UBS CBRE Property Securities Fund | 08/05/2025 | 1.8114 | 1.8024 |
| SBC0811AU | UBS Cash Fund | 08/05/2025 | 1.0452 | 1.0452 |
| UBS9654AU | UBS Cash Fund - Institutional | 08/05/2025 | 1.0466 | 1.0466 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 08/05/2025 | 0.8 | 0.7988 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 08/05/2025 | 1.2009 | 1.1913 |
| UBS0003AU | UBS Income Solution Fund | 08/05/2025 | 0.8909 | 0.8882 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 08/05/2025 | 0.8907 | 0.8881 |
| UBS0057AU | UBS Microcap Fund | 08/05/2025 | 2.4051 | 2.3811 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 08/05/2025 | 1.0328 | 1.0323 |
| VAN0722AU | Vanguard Active Global Growth | 08/05/2025 | 1.5515 | 1.5477 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 08/05/2025 | 1.0689 | 1.0667 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 08/05/2025 | 1.066 | 1.0657 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 08/05/2025 | 0.9819 | 0.9807 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 08/05/2025 | 1.0429 | 1.0427 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 08/05/2025 | 1.8304 | 1.83 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 08/05/2025 | 2.8199 | 2.8192 |
| VAN0108AU | Vanguard Balanced Index Fund | 08/05/2025 | 1.4819 | 1.4815 |
| VAN0020AU | Vanguard Cash Reserve Fund | 08/05/2025 | 1.0035 | 1.0035 |
| VAN0109AU | Vanguard Conservative Index Fund | 08/05/2025 | 1.208 | 1.2079 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 08/05/2025 | 0.8544 | 0.8526 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 08/05/2025 | 2.3991 | 2.3885 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 08/05/2025 | 1.3478 | 1.346 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 08/05/2025 | 0.8134 | 0.8116 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 08/05/2025 | 1.2698 | 1.2674 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 08/05/2025 | 2.0449 | 2.0448 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 08/05/2025 | 0.8337 | 0.8331 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 08/05/2025 | 1.4554 | 1.4536 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 08/05/2025 | 1.0569 | 1.0553 |
| VAN0074AU | Vanguard Global Value Equity Fund | 08/05/2025 | 1.5904 | 1.5878 |
| VAN0110AU | Vanguard Growth Index Fund | 08/05/2025 | 1.6179 | 1.6178 |
| VAN0111AU | Vanguard High Growth Index Fund | 08/05/2025 | 2.0357 | 2.0349 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 08/05/2025 | 0.9339 | 0.9311 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 08/05/2025 | 0.9413 | 0.9408 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 08/05/2025 | 1.0567 | 1.0551 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 08/05/2025 | 0.7285 | 0.7284 |
| VAN0003AU | Vanguard International Shares Index Fund | 08/05/2025 | 3.6481 | 3.6463 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 08/05/2025 | 1.1017 | 1.1015 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 08/05/2025 | 2.0042 | 1.9992 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 08/05/2025 | 1.022 | 1.0214 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 08/05/2025 | 1.2556 | 1.2518 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 08/05/2025 | 1.0353 | 1.0321 |
| OPS1827AU | Vertium Equity Income Fund | 08/05/2025 | 0.9586 | 0.9538 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 06/05/2025 | 1.3778 | 1.371 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 06/05/2025 | 1.2212 | 1.2152 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 08/05/2025 | 10.9318 | 10.8664 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 08/05/2025 | 1.043 | 1.0374 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 08/05/2025 | 1.0708 | 1.065 |
| MAQ0410AU | Walter Scott Global Equity Fund | 08/05/2025 | 3.7058 | 3.6984 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 08/05/2025 | 1.0761 | 1.0733 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 08/05/2025 | 1.0703 | 1.0675 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 08/05/2025 | 1.117 | 1.1148 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 08/05/2025 | 1.8207 | 1.8171 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 08/05/2025 | 1.0823 | 1.0801 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 08/05/2025 | 1.2122 | 1.205 |
| HOW0020AU | WaveStone Australian Share Fund | 08/05/2025 | 2.7571 | 2.7489 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 08/05/2025 | 1.5678 | 1.5632 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 08/05/2025 | 1.1867 | 1.1855 |
| SSB8320AU | Western Asset Global Bond Fund | 07/05/2025 | 0.9522 | 0.9512 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 08/05/2025 | 0.9103 | 0.9093 |
| NML0348AU | Wholesale Global Equity - Value Fund | 08/05/2025 | 2.26379 | 2.25927 |
| LAM2639AU | William Blair Global Leaders M | 07/05/2025 | 1.2482 | 1.2482 |
| MAQ0482AU | Winton Global Alpha Fund | 07/05/2025 | 1.2781 | 1.2769 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 07/05/2025 | 0.9387 | 0.9377 |
| TYN0104AU | Yarra Australian Bond Fund | 08/05/2025 | 0.9859 | 0.9849 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 08/05/2025 | 0.9785 | 0.9727 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 08/05/2025 | 0.9034 | 0.8998 |
| JBW0018AU | Yarra Enhanced Income Fund | 08/05/2025 | 1.0164 | 1.0144 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 08/05/2025 | 1.0555 | 1.0533 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 08/05/2025 | 1.024 | 1.022 |
| SUN0031AU | Yarra Global Share Fund | 08/05/2025 | 4.6522 | 4.6382 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 08/05/2025 | 1.1075 | 1.1009 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 08/05/2025 | 0.9028 | 0.9 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 08/05/2025 | 1.6574 | 1.6474 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 08/05/2025 | 2.3142 | 2.3132 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 08/05/2025 | 2.7452 | 2.7436 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 08/05/2025 | 1.321 | 1.3202 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 08/05/2025 | 1.6241 | 1.6229 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 08/05/2025 | 1.0158 | 1.015 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 08/05/2025 | 1.2827 | 1.2801 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 08/05/2025 | 1.708 | 1.7006 |
| EQI0015AU | abrdn International Equity Fund | 08/05/2025 | 0.5166 | 0.515 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 08/05/2025 | 0.9886 | 0.9822 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 08/05/2025 | 2.0462 | 2.035 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 08/05/2025 | 1.421 | 1.413 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 08/05/2025 | 5.6145 | 5.5977 |
| BGL0105AU | iShares Australian Bond Index Fund | 08/05/2025 | 0.95217 | 0.95122 |
| BGL0034AU | iShares Australian Equity Index Fund | 08/05/2025 | 1.5712 | 1.56995 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 08/05/2025 | 1.01781 | 1.0168 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 08/05/2025 | 0.88062 | 0.87956 |
| BGL0008AU | iShares Global Bond Index Fund | 08/05/2025 | 0.82646 | 0.82547 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 08/05/2025 | 1.00842 | 1.0072 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 08/05/2025 | 0.92942 | 0.92812 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 08/05/2025 | 0.66844 | 0.66771 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 08/05/2025 | 1.39212 | 1.39059 |
| BGL0106AU | iShares International Equity Index Fund | 08/05/2025 | 1.3133 | 1.31212 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 08/05/2025 | 1.03582 | 1.03478 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 08/05/2025 | 1.19823 | 1.19727 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 08/05/2025 | 1.42938 | 1.42795 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 08/05/2025 | 1.40985 | 1.40859 |
| IPA0075AU | ipac Income Generator | 08/05/2025 | 1.0646 | 1.0622 |
| IPA0076AU | ipac Income Generator | 08/05/2025 | 1.0646 | 1.0622 |
| IPA0153AU | ipac Life Choices Active 100 | 08/05/2025 | 1.1382 | 1.1357 |
| IPA0156AU | ipac Life Choices Active 50 | 08/05/2025 | 1.1079 | 1.1057 |
| IPA0155AU | ipac Life Choices Active 70 | 08/05/2025 | 1.158 | 1.1557 |
| IPA0154AU | ipac Life Choices Active 85 | 08/05/2025 | 1.1407 | 1.1382 |
| IPA0158AU | ipac Life Choices Income Generator | 08/05/2025 | 1.0646 | 1.0622 |
| IPA0142AU | ipac Select Income Generator | 08/05/2025 | 1.0646 | 1.0622 |
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