Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 01/04/2025 | 0.9849 | 0.9819 |
| BFL0019AU | 4D Global Infrastructure Fund | 31/03/2025 | 1.823 | 1.8158 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 27/03/2025 | 1.0517 | 1.0475 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 01/04/2025 | 1.4989 | 1.4913 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 31/03/2025 | 1.0527 | 1.0495 |
| ACM0009AU | AB Global Equities Fund | 31/03/2025 | 2.34 | 2.332 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 31/03/2025 | 1.8043 | 1.7953 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 01/04/2025 | 1.235 | 1.23 |
| AMP9555AU | AMP Australian Equity Index Fund | 31/03/2025 | 1.42665 | 1.42522 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 31/03/2025 | 0.86827 | 0.8674 |
| AMP3561AU | AMP Australian Property Index Fund | 31/03/2025 | 1.09941 | 1.09809 |
| AMP3254AU | AMP Core Retirement Fund | 31/03/2025 | 1.03975 | 1.03829 |
| IPA8958AU | AMP Emerging Markets Index Fund | 31/03/2025 | 1.30741 | 1.30206 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 31/03/2025 | 1.18017 | 1.17852 |
| AMP7078AU | AMP International Equity Index Fund | 31/03/2025 | 1.44923 | 1.4475 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 31/03/2025 | 1.45239 | 1.45036 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 31/03/2025 | 0.8066 | 0.80531 |
| AMP4344AU | AMP International Property Index Fund Hedged | 31/03/2025 | 1.20065 | 1.19873 |
| AMP1685AU | AMP Multi-Asset Fund | 31/03/2025 | 1.20369 | 1.20176 |
| DAM0026AU | AMS Balanced Fund | 01/04/2025 | 1.0605 | 1.0605 |
| DAM0025AU | AMS Moderately Conservative Fund | 01/04/2025 | 1.0305 | 1.0305 |
| YOC0018AU | ASA Diversified Property Fund | 01/04/2025 | 0.9975 | 0.9875 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 31/03/2025 | 1.4519 | 1.4519 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 31/03/2025 | 1.6496 | 1.6496 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 31/03/2025 | 1.0862 | 1.0862 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 31/03/2025 | 1.114 | 1.114 |
| AUS0112AU | AUI Healthcare Property Trust W | 28/03/2025 | 2.3096 | 2.2866 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 01/04/2025 | 1.926 | 1.9202 |
| FSF0891AU | Acadian Geared Global Equity Fund | 31/03/2025 | 1.1517 | 1.1491 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 31/03/2025 | 2.7933 | 2.7905 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 31/03/2025 | 1.7215 | 1.7198 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 31/03/2025 | 1.7747 | 1.7694 |
| ADV0050AU | Advance Balanced Multi Blend | 31/03/2025 | 0.988 | 0.9854 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 31/03/2025 | 1.0809 | 1.0785 |
| ADV0087AU | Advance High Growth Multi Balanced | 31/03/2025 | 0.8 | 0.7976 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 01/04/2025 | 0.9947 | 0.9897 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 31/03/2025 | 0.9986 | 0.9936 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 01/04/2025 | 1.0907 | 1.0853 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 01/04/2025 | 3.7043 | 3.6909 |
| ETL2805AU | Alexander Credit Income Fund | 31/03/2025 | 1.07252 | 1.07038 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 01/04/2025 | 1.46 | 1.4542 |
| ETL0060AU | Allan Gray Australia Equity Fund | 01/04/2025 | 1.7533 | 1.7463 |
| ETL0273AU | Allan Gray Australia Stable Fund | 01/04/2025 | 1.2024 | 1.2 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 01/04/2025 | 1.7591 | 1.7521 |
| HOW0019AU | Alphinity Australian Equity Fund | 31/03/2025 | 2.0285 | 2.0205 |
| PAM0001AU | Alphinity Australian Share (W) | 31/03/2025 | 4.2708 | 4.2538 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 31/03/2025 | 1.3036 | 1.2984 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 31/03/2025 | 1.2577 | 1.2527 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 31/03/2025 | 1.8132 | 1.806 |
| HOW0164AU | Alphinity Global Equity Fund | 01/04/2025 | 11.1642 | 11.1086 |
| HOW1032AU | Alphinity Global Fund - Class P | 01/04/2025 | 1.8714 | 1.862 |
| HOW0121AU | Alphinity Sustainable Share Fund | 31/03/2025 | 2.3986 | 2.389 |
| AUS0084AU | Altius Green Bond Fund | 01/04/2025 | 0.9209 | 0.92 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 01/04/2025 | 1.0022 | 1.0012 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 01/04/2025 | 0.9205 | 0.9186 |
| PPL0002AU | Antares Dividend Builder | 31/03/2025 | 1.3362 | 1.3322 |
| PPL0115AU | Antares Elite Opportunities Fund | 31/03/2025 | 1.2349 | 1.2312 |
| PPL0106AU | Antares High Growth Shares Fund | 31/03/2025 | 0.9926 | 0.9896 |
| PPL0028AU | Antares Income Fund | 01/04/2025 | 1.01056 | 1.00955 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 31/03/2025 | 1.0002 | 0.9972 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 01/04/2025 | 1.1462 | 1.1394 |
| IOF0045AU | Antipodes Global Fund | 01/04/2025 | 1.9897 | 1.9777 |
| WHT3513AU | Antipodes Global Fund - Class M | 01/04/2025 | 1.1465 | 1.1397 |
| WHT0057AU | Antipodes Global Fund - Long | 01/04/2025 | 1.3603 | 1.3521 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 01/04/2025 | 1.0236 | 1.0174 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 01/04/2025 | 1.7954 | 1.7936 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 01/04/2025 | 1.8459 | 1.8441 |
| PIM3513AU | Aoris International Fund - Class A | 01/04/2025 | 2.5857 | 2.5831 |
| PIM0058AU | Aoris International Fund - Class B | 01/04/2025 | 2.4751 | 2.4727 |
| PIM3415AU | Aoris International Fund - Class F | 01/04/2025 | 2.8168 | 2.814 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 01/04/2025 | 2.2083 | 2.2061 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 31/03/2025 | 1.0216 | 1.0175 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 01/04/2025 | 2.4378 | 2.4304 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 31/03/2025 | 0.7495 | 0.7483 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 28/03/2025 | 0.9636 | 0.9622 |
| HOW0098AU | Ardea Real Outcome Fund | 31/03/2025 | 0.8809 | 0.8801 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 31/03/2025 | 0.9347 | 0.9337 |
| HOW4476AU | Ares Global Credit Income Fund | 31/03/2025 | 0.9775 | 0.9717 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 31/03/2025 | 1.048 | 1.0418 |
| ETL0148AU | Armytage Australian Equity Income Fund | 31/03/2025 | 0.7481 | 0.7443 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 01/04/2025 | 1.5002 | 1.4953 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 01/04/2025 | 1.2966 | 1.2915 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 01/04/2025 | 1.8803 | 1.8741 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 01/04/2025 | 1.0891 | 1.0848 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 01/04/2025 | 1.1232 | 1.1195 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 01/04/2025 | 1.2487 | 1.2429 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 01/04/2025 | 1.2869 | 1.2809 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 26/03/2025 | 1.0685 | 1.0663 |
| ETL8782AU | Artesian Green & Sustainable Bond | 31/03/2025 | 1.0083 | 1.0063 |
| OPS8304AU | Artisan Global Discovery Fund | 31/03/2025 | 1.5414 | 1.5338 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 01/04/2025 | 1.0275 | 1.0245 |
| FSF1086AU | Aspect Diversified Futures Fund | 31/03/2025 | 0.9045 | 0.9045 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 28/03/2025 | 1.1066 | 1.1043 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 28/03/2025 | 1.1212 | 1.1178 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 28/03/2025 | 1.09 | 1.0877 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 28/03/2025 | 1.2061 | 1.2037 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 28/03/2025 | 1.2829 | 1.279 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 01/04/2025 | 1.55815 | 1.54883 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 01/04/2025 | 0.92684 | 0.9213 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 01/04/2025 | 10.36611 | 10.32472 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 01/04/2025 | 1.03151 | 1.02739 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 01/04/2025 | 1.00951 | 1.00548 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 01/04/2025 | 17.1479 | 17.07945 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 01/04/2025 | 1.22555 | 1.22066 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 01/04/2025 | 4.03358 | 4.01748 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 01/04/2025 | 1.05084 | 1.04664 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 01/04/2025 | 2.94828 | 2.93358 |
| AAP0002AU | Ausbil Australian Geared Equity | 01/04/2025 | 1.27594 | 1.26628 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 01/04/2025 | 2.5959 | 2.58038 |
| AAP8285AU | Ausbil Global SmallCap | 01/04/2025 | 16.11598 | 16.0356 |
| AAP0007AU | Ausbil Microcap Fund | 01/04/2025 | 4.56375 | 4.53192 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 01/04/2025 | 1.4859 | 1.477 |
| ALR2783AU | Australian Eagle Trust | 31/03/2025 | 2.6088 | 2.5932 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 01/04/2025 | 2.8453 | 2.8367 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 01/04/2025 | 2.179 | 2.1747 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 01/04/2025 | 1.7981 | 1.7927 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 01/04/2025 | 2.8585 | 2.8499 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 01/04/2025 | 1.6176 | 1.6111 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 28/03/2025 | 1.4216 | 1.4074 |
| YOC0100AU | Australian Unity Property Income Fund | 01/04/2025 | 0.8669 | 0.8583 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 01/04/2025 | 4.0576 | 4.0454 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 01/04/2025 | 1.2875 | 1.2836 |
| ETL0521AU | BNP Paribas Green Bond Trust | 31/03/2025 | 0.8619 | 0.8619 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 31/03/2025 | 1.3043 | 1.3017 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 31/03/2025 | 1.5326 | 1.5311 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 01/04/2025 | 1.3556 | 1.3522 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 01/04/2025 | 2.5926 | 2.5861 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 01/04/2025 | 1.5942 | 1.5903 |
| PER0733AU | Barrow Hanley Global Share Fund | 01/04/2025 | 1.7264 | 1.72209 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 27/03/2025 | 1.35499 | 1.35161 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 01/04/2025 | 1.14591 | 1.14305 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 01/04/2025 | 1.4739 | 1.4651 |
| BPF0029AU | Bell Global Emerging Companies Fund | 01/04/2025 | 1.6803 | 1.6769 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 01/04/2025 | 1.0732 | 1.071 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 01/04/2025 | 1.7514 | 1.7479 |
| BFL0001AU | Bennelong Australian Equities | 01/04/2025 | 2.4871 | 2.4771 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 01/04/2025 | 2.2915 | 2.2823 |
| BFL3779AU | Bennelong Emerging Companies Fund | 01/04/2025 | 2.9384 | 2.9238 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 01/04/2025 | 1.6379 | 1.6313 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 01/04/2025 | 2.2253 | 2.2165 |
| CSA0038AU | Bentham Global Income Fund (W) | 31/03/2025 | 1.0027 | 0.9987 |
| CSA0102AU | Bentham High Yield Fund | 31/03/2025 | 0.7304 | 0.7278 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 31/03/2025 | 0.9547 | 0.9509 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 31/03/2025 | 0.9425 | 0.9387 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 31/03/2025 | 0.9704 | 0.9666 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 31/03/2025 | 1.0253 | 1.0165 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 31/03/2025 | 0.8522 | 0.845 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 31/03/2025 | 1.51454 | 1.51 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 31/03/2025 | 2.07952 | 2.07246 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 31/03/2025 | 1.54722 | 1.54444 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 31/03/2025 | 1.22275 | 1.22104 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 31/03/2025 | 1.2791 | 1.27144 |
| MAL0029AU | BlackRock Global Allocation Fund | 31/03/2025 | 1.06629 | 1.05992 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 31/03/2025 | 1.1687 | 1.1687 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 31/03/2025 | 0.94066 | 0.94066 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 31/03/2025 | 0.99176 | 0.98681 |
| PWA0822AU | BlackRock Tactical Growth Fund | 31/03/2025 | 1.79914 | 1.79483 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 31/03/2025 | 1.1521 | 1.15002 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 31/03/2025 | 0.984 | 0.9814 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 31/03/2025 | 1.0499 | 1.0485 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/03/2025 | 1.3864 | 1.3767 |
| CHN0005AU | CC JCB Active Bond Fund | 01/04/2025 | 0.895 | 0.8942 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 01/04/2025 | 0.9077 | 0.9067 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 31/03/2025 | 0.9686 | 0.9676 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 31/03/2025 | 1.3467 | 1.3467 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 31/03/2025 | 0.9149 | 0.9149 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 01/04/2025 | 1.5644 | 1.555 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 01/04/2025 | 1.7118 | 1.705 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 01/04/2025 | 1.3823 | 1.3767 |
| FSF0043AU | CFS Geared Share Fund | 31/03/2025 | 3.9384 | 3.901 |
| FSF0008AU | CFS Select Diversified Fund | 31/03/2025 | 1.5878 | 1.5831 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 31/03/2025 | 1.1533 | 1.151 |
| PER8112AU | CT Global Corporate Bond Fund | 31/03/2025 | 1.0221 | 1.018 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 01/04/2025 | 1.225 | 1.2201 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 01/04/2025 | 12.15318 | 12.11678 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 01/04/2025 | 0.953 | 0.953 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 01/04/2025 | 2.3071 | 2.3071 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 01/04/2025 | 2.0056 | 2.0056 |
| CIM8680AU | Capital Group New World Fund (AU) | 01/04/2025 | 1.8468 | 1.8468 |
| FAM0101AU | Celeste Australian Small Companies Fund | 01/04/2025 | 3.6273 | 3.6056 |
| CNT9370AU | Centuria Diversified Property Fund | 27/03/2025 | 0.7921 | 0.7921 |
| CTR0438AU | Centuria Healthcare Property Fund | 27/03/2025 | 0.7231 | 0.7231 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 02/04/2025 | 1.0047 | 0.993 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 02/04/2025 | 1.0178 | 0.9907 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 02/04/2025 | 1.0221 | 0.9847 |
| HOW8013AU | Challenger IM Credit Income Fund | 27/03/2025 | 1.0779 | 1.0741 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 28/03/2025 | 1.8682 | 1.8682 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 28/03/2025 | 1.0793 | 1.0793 |
| MAQ0433AU | Charter Hall Direct Office | 28/03/2025 | 0.9322 | 0.9322 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 28/03/2025 | 1.0397 | 1.0397 |
| MAQ0448AU | Charter Hall Direct Office Fund | 28/03/2025 | 0.9329 | 0.9329 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 28/03/2025 | 0.6367 | 0.6367 |
| COL0001AU | Charter Hall Maxim Property Securities | 31/03/2025 | 1.0912 | 1.0858 |
| OPS7755AU | Chester High Conviction Fund | 01/04/2025 | 1.619 | 1.6094 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 01/04/2025 | 1.1759 | 1.1689 |
| OPS5806AU | Chester High Conviction Fund - Class C | 01/04/2025 | 1.0968 | 1.0902 |
| OPS6785AU | Chester High Conviction Fund - Class I | 01/04/2025 | 1.1038 | 1.0972 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 31/03/2025 | 1.4358 | 1.433 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 31/03/2025 | 1.0525 | 1.0505 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 31/03/2025 | 1.4405 | 1.4377 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 31/03/2025 | 1.1237 | 1.1219 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 31/03/2025 | 1.1 | 1.0983 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 31/03/2025 | 1.4456 | 1.4433 |
| SLT1239AU | Clime Australian Income Fund | 28/03/2025 | 1.0531 | 1.0479 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 01/04/2025 | 0.7546 | 0.7518 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 01/04/2025 | 0.8942 | 0.8942 |
| ETL5525AU | Colchester Global Government Bond I | 01/04/2025 | 0.7931 | 0.7931 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 31/03/2025 | 4.915 | 4.9101 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 01/04/2025 | 1.1176 | 1.112 |
| EVO4741AU | Contact Australian Ex-50 Fund | 01/04/2025 | 1.0789 | 1.0735 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 01/04/2025 | 26.241 | 26.2344 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 31/03/2025 | 31.8149 | 31.799 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 31/03/2025 | 32.0602 | 32.0442 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 31/03/2025 | 1.0118 | 1.0115 |
| COR0001AU | Cor Capital Fund | 01/04/2025 | 1.312 | 1.308 |
| CRM0018AU | Cromwell Direct Property Fund | 24/03/2025 | 0.7502 | 0.7502 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 28/03/2025 | 1.2836 | 1.2785 |
| DDH0009AU | DDH Cash Fund | 01/04/2025 | 1.01484 | 1.01484 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 01/04/2025 | 1.8189 | 1.8099 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 01/04/2025 | 1.693 | 1.6862 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 01/04/2025 | 1.1678 | 1.1632 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 31/03/2025 | 1.3598 | 1.3544 |
| WPC1963AU | Daintree Core Income Trust | 01/04/2025 | 1.0354 | 1.0349 |
| WPC1583AU | Daintree High Income Trust | 01/04/2025 | 0.9545 | 0.9517 |
| APN0008AU | Dexus AREIT Fund | 01/04/2025 | 1.3897 | 1.3855 |
| AMP1179AU | Dexus Core Infrastructure Fund | 31/03/2025 | 1.27873 | 1.27745 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 31/03/2025 | 0.97867 | 0.97769 |
| AMP1015AU | Dexus Core Property Fund | 31/03/2025 | 0.30998 | 0.30949 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 31/03/2025 | 1.06821 | 1.06821 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 01/04/2025 | 16.0553 | 16.0297 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 01/04/2025 | 11.7161 | 11.6973 |
| DFA0103AU | Dimensional Australian Large Company Trust | 01/04/2025 | 25.027 | 24.987 |
| DFA0104AU | Dimensional Australian Small Company Trust | 01/04/2025 | 23.2436 | 23.1878 |
| DFA0101AU | Dimensional Australian Value Trust | 01/04/2025 | 26.3596 | 26.3174 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 01/04/2025 | 10.2236 | 10.1788 |
| DFA0107AU | Dimensional Emerging Markets Trust | 01/04/2025 | 22.529 | 22.43 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 01/04/2025 | 9.565 | 9.5554 |
| DFA0028AU | Dimensional Global Bond Trust | 01/04/2025 | 9.9564 | 9.9366 |
| DFA0004AU | Dimensional Global Core Equity Trust | 01/04/2025 | 27.2581 | 27.2037 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 01/04/2025 | 34.2865 | 34.2043 |
| DFA0105AU | Dimensional Global Large Company Trust | 01/04/2025 | 24.8629 | 24.8231 |
| DFA0005AU | Dimensional Global Real Estate Trust | 01/04/2025 | 12.0007 | 11.9767 |
| DFA0106AU | Dimensional Global Small Company Trust | 01/04/2025 | 33.3836 | 33.3036 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 01/04/2025 | 27.0543 | 27.0003 |
| DFA0102AU | Dimensional Global Value Trust | 01/04/2025 | 25.45 | 25.4094 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 01/04/2025 | 10.2488 | 10.2426 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 01/04/2025 | 12.9827 | 12.9567 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 01/04/2025 | 14.2982 | 14.264 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 01/04/2025 | 9.8396 | 9.8298 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 01/04/2025 | 11.6303 | 11.6117 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 01/04/2025 | 15.6756 | 15.6506 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 01/04/2025 | 20.684 | 20.6426 |
| DFA0035AU | Dimensional World Equity Trust | 01/04/2025 | 23.5416 | 23.4852 |
| OPS2991AU | ECP Growth Companies Fund | 01/04/2025 | 1.2248 | 1.2174 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 01/04/2025 | 1.1237 | 1.1169 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 31/03/2025 | 1.4986 | 1.4866 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 31/03/2025 | 0.9132 | 0.906 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 31/03/2025 | 2.4242 | 2.4125 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 31/03/2025 | 1.2386 | 1.2348 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 01/04/2025 | 2.1319 | 2.1216 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 01/04/2025 | 1.0576 | 1.0524 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 01/04/2025 | 1.0969 | 1.0915 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 01/04/2025 | 1.178 | 1.1722 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 31/03/2025 | 0.9801 | 0.9761 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 31/03/2025 | 1.4833 | 1.4773 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 31/03/2025 | 1.2609 | 1.2559 |
| FSF1773AU | FSSA Asian Growth Fund | 01/04/2025 | 0.9535 | 0.9507 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 31/03/2025 | 2.0611 | 2.0509 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 31/03/2025 | 1.4723 | 1.4649 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 31/03/2025 | 1.5233 | 1.5157 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 01/04/2025 | 2.3399 | 2.3261 |
| FID0010AU | Fidelity Asia Fund | 01/04/2025 | 26.9231 | 26.7621 |
| FID0826AU | Fidelity Asia Fund - Class D | 31/03/2025 | 11.2052 | 11.1382 |
| FID0008AU | Fidelity Australian Equities Fund | 01/04/2025 | 35.6702 | 35.5634 |
| FID0021AU | Fidelity Australian High Conviction Fund | 01/04/2025 | 18.5931 | 18.5189 |
| FID0011AU | Fidelity China Fund | 01/04/2025 | 25.6251 | 25.4719 |
| FID0026AU | Fidelity Future Leaders Fund | 01/04/2025 | 27.6239 | 27.4861 |
| FID0709AU | Fidelity Global Bond Fund | 01/04/2025 | 10.2665 | 10.2665 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 01/04/2025 | 22.1948 | 22.062 |
| FID0007AU | Fidelity Global Equities Fund | 01/04/2025 | 45.1868 | 45.0064 |
| FID0023AU | Fidelity Global demographics fund | 01/04/2025 | 28.517 | 28.4032 |
| FID0015AU | Fidelity India Fund | 01/04/2025 | 49.4793 | 49.1833 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 01/04/2025 | 1.4069 | 1.3984 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 01/04/2025 | 2.2045 | 2.1913 |
| WHT5134AU | Firetrail Absolute Return Fund | 01/04/2025 | 1.3108 | 1.3016 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 01/04/2025 | 0.9925 | 0.9855 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 01/04/2025 | 1.2306 | 1.227 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 31/03/2025 | 1.0127 | 1.0097 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 31/03/2025 | 1.7339 | 1.7235 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 31/03/2025 | 1.6985 | 1.6883 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 31/03/2025 | 6.5064 | 6.487 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 01/04/2025 | 1.1411 | 1.1343 |
| PIM3425AU | First Sentier Cash Fund | 31/03/2025 | 1.0225 | 1.0225 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 31/03/2025 | 0.9952 | 0.9914 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 01/04/2025 | 1.4191 | 1.4121 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 01/04/2025 | 1.4422 | 1.4394 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 01/04/2025 | 1.3308 | 1.3282 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 01/04/2025 | 0.8066 | 0.805 |
| FSF0454AU | First Sentier Global Property Securities Fund | 31/03/2025 | 1.3967 | 1.3939 |
| 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 | 31/03/2025 | 1.526 | 1.523 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 31/03/2025 | 1.8193 | 1.8139 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 31/03/2025 | 3.3852 | 3.3784 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 31/03/2025 | 2.0611 | 2.0549 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 31/03/2025 | 1.2798 | 1.2772 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 01/04/2025 | 1.3927 | 1.3887 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 01/04/2025 | 1.4559 | 1.4529 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 01/04/2025 | 1.6489 | 1.6457 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 01/04/2025 | 1.0199 | 1.0137 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 01/04/2025 | 1.0103 | 1.0043 |
| TAL0284AU | Fortlake Real Higher Income Fund | 27/03/2025 | 0.9418 | 0.94 |
| TAL0590AU | Fortlake Real Income | 27/03/2025 | 26.4139 | 26.3875 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 01/04/2025 | 1.0159 | 1.0159 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 01/04/2025 | 1.0171 | 1.0171 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 31/03/2025 | 1.8219 | 1.8165 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 31/03/2025 | 1.8208 | 1.8154 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 01/04/2025 | 2.0491 | 2.0429 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 01/04/2025 | 2.297 | 2.2902 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 01/04/2025 | 2.4183 | 2.4111 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 01/04/2025 | 2.7063 | 2.6981 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 31/03/2025 | 1.095 | 1.095 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 31/03/2025 | 1.1127 | 1.1105 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 31/03/2025 | 1.0708 | 1.0686 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 31/03/2025 | 1.0418 | 1.0398 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 31/03/2025 | 1.1457 | 1.1435 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 31/03/2025 | 1.1192 | 1.117 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 31/03/2025 | 2.4117 | 2.4117 |
| GMO1447AU | GMO Quality Trust | 01/04/2025 | 1.9018 | 1.8998 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 01/04/2025 | 1.0307 | 1.0307 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 01/04/2025 | 1.462 | 1.4548 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 01/04/2025 | 1.8013 | 1.7923 |
| ETL7377AU | GQG Partners Global Equities | 01/04/2025 | 2.6407 | 2.6355 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 01/04/2025 | 1.521 | 1.518 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 01/04/2025 | 1.7752 | 1.7716 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 01/04/2025 | 1.3968 | 1.394 |
| HOW0034AU | Greencape Broadcap Fund (W) | 31/03/2025 | 1.6753 | 1.6687 |
| HOW0035AU | Greencape High Conviction Fund (W) | 31/03/2025 | 1.6114 | 1.605 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 31/03/2025 | 1.463 | 1.4558 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 01/04/2025 | 4.2457 | 4.2203 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 01/04/2025 | 1.1839 | 1.1769 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 01/04/2025 | 6.0186 | 5.9826 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 01/04/2025 | 5.926 | 5.8906 |
| ETL0062AU | ICE Fund | 01/04/2025 | 2.1568 | 2.1438 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 31/03/2025 | 0.9905 | 0.9905 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 31/03/2025 | 0.9969 | 0.9944 |
| MAQ0404AU | IFP Global Franchise Fund | 01/04/2025 | 2.993 | 2.9846 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 01/04/2025 | 1.8109 | 1.8048 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 01/04/2025 | 1.1482 | 1.1443 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 01/04/2025 | 1.4837 | 1.4795 |
| MAQ3060AU | IFP Global Franchise Fund II | 01/04/2025 | 1.7585 | 1.7539 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 01/04/2025 | 1.8201 | 1.8154 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 31/03/2025 | 1.4155 | 1.411 |
| ETL8171AU | Impax Sustainable Leaders Fund | 31/03/2025 | 1.8134 | 1.8026 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 31/03/2025 | 0.8949 | 0.8918 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 01/04/2025 | 0.9862 | 0.9828 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 01/04/2025 | 1.97308 | 1.96914 |
| PPL0036AU | Intermede Global Equity Fund | 01/04/2025 | 1.96169 | 1.95777 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 01/04/2025 | 1.3622 | 1.3582 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 01/04/2025 | 1.2109 | 1.2073 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 01/04/2025 | 2.3828 | 2.3732 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 31/03/2025 | 1.1053 | 1.1019 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 31/03/2025 | 1.0837 | 1.0805 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 31/03/2025 | 1.0406 | 1.0386 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 01/04/2025 | 1.6208 | 1.6128 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 01/04/2025 | 2.7439 | 2.7303 |
| IML0001AU | Investors Mutual Australian Small Companies | 01/04/2025 | 1.745 | 1.7362 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 01/04/2025 | 2.0442 | 2.034 |
| IML0005AU | Investors Mutual Equity Income Fund | 01/04/2025 | 0.9339 | 0.9293 |
| IML0003AU | Investors Mutual Future Leaders Fund | 01/04/2025 | 1.0948 | 1.0894 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 01/04/2025 | 1.0395 | 1.0333 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 01/04/2025 | 0.968 | 0.9622 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 01/04/2025 | 4.0711 | 4.0589 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 01/04/2025 | 1.0735 | 1.067 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 01/04/2025 | 0.9623 | 0.9565 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 01/04/2025 | 1.3068 | 1.3068 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 01/04/2025 | 1.2795 | 1.2731 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 01/04/2025 | 2.6606 | 2.6499 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 01/04/2025 | 1.5384 | 1.5337 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 01/04/2025 | 1.4042 | 1.3984 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 01/04/2025 | 1.7924 | 1.787 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 01/04/2025 | 0.9965 | 0.9935 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 01/04/2025 | 1.1478 | 1.1444 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 01/04/2025 | 2.2554 | 2.2504 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 01/04/2025 | 1.4811 | 1.4781 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 01/04/2025 | 0.9581 | 0.9561 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 01/04/2025 | 1.1135 | 1.1131 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 01/04/2025 | 1.0507 | 1.0501 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 01/04/2025 | 1.0515 | 1.0505 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 01/04/2025 | 1.1144 | 1.1136 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 01/04/2025 | 0.9528 | 0.95 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 01/04/2025 | 0.9807 | 0.9799 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 01/04/2025 | 1.0437 | 1.0429 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 01/04/2025 | 1.0525 | 1.0523 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 31/03/2025 | 0.9284 | 0.9256 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 01/04/2025 | 1.0661 | 1.0629 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 31/03/2025 | 1.0862 | 1.0862 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 31/03/2025 | 1.0512 | 1.0512 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 01/04/2025 | 1.398 | 1.3938 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 01/04/2025 | 2.7791 | 2.7707 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 01/04/2025 | 1.2264 | 1.224 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 01/04/2025 | 1.3858 | 1.383 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 01/04/2025 | 1.0577 | 1.0573 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 01/04/2025 | 1.0223 | 1.0219 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 28/03/2025 | 0.9569 | 0.9541 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 28/03/2025 | 0.9606 | 0.9578 |
| KAM0101AU | K2 Australian Absolute Return Fund | 31/03/2025 | 149.83 | 149.09 |
| ETL0046AU | K2 Select International Absolute Return Fund | 31/03/2025 | 159.33 | 158.53 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 31/03/2025 | 1.1944 | 1.1936 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 31/03/2025 | 0.9745 | 0.9738 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 31/03/2025 | 1.057 | 1.0549 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 01/04/2025 | 1.16 | 1.1566 |
| ETL1954AU | L1 Capital International Fund | 01/04/2025 | 6.5424 | 6.5228 |
| ETL7165AU | L1 Capital International Fund - Z Class | 01/04/2025 | 2.2091 | 2.2025 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 01/04/2025 | 1.4801 | 1.4757 |
| WHT7072AU | Langdon Global Small Companies | 01/04/2025 | 1.6121 | 1.6025 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 31/03/2025 | 1.6045 | 1.5949 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 01/04/2025 | 4.9428 | 4.923 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 01/04/2025 | 1.6564 | 1.6497 |
| LAZ0003AU | Lazard Emerging Markets Fund | 01/04/2025 | 1.7596 | 1.7473 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 01/04/2025 | 1.6868 | 1.68 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 01/04/2025 | 1.3162 | 1.3109 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 01/04/2025 | 1.1834 | 1.1774 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 01/04/2025 | 5.0509 | 5.0257 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 01/04/2025 | 2.4098 | 2.4001 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 01/04/2025 | 5.4042 | 5.388 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 01/04/2025 | 1.7288 | 1.7218 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 31/03/2025 | 0.9776 | 0.975 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 31/03/2025 | 1.0553 | 1.0531 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 31/03/2025 | 0.8893 | 0.8885 |
| HOW1289AU | Lennox Australian Microcap Fund | 26/03/2025 | 0.0391 | 0.0387 |
| HOW3590AU | Lennox Australian Small Companies Fund | 01/04/2025 | 1.5448 | 1.5328 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 01/04/2025 | 1.0864 | 1.0832 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 01/04/2025 | 1.0871 | 1.0839 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 01/04/2025 | 1.0833 | 1.0801 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 01/04/2025 | 1.0831 | 1.0799 |
| MMC0110AU | Loftus Peak Global Disruption | 01/04/2025 | 4.8438 | 4.8196 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 01/04/2025 | 1.1388 | 1.132 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 31/03/2025 | 1.1513 | 1.1445 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 01/04/2025 | 1.04828 | 1.04723 |
| IML0341AU | Loomis Sayles Global Equity Fund | 01/04/2025 | 2.3074 | 2.3004 |
| MAN0002AU | MAN AHL Alpha Fund | 31/03/2025 | 1.4296 | 1.4296 |
| MGE9182AU | MFG Core Infrastructure Fund | 31/03/2025 | 1.6615 | 1.6565 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 01/04/2025 | 3.4035 | 3.3933 |
| MIA0001AU | MFS Global Equity Trust | 01/04/2025 | 1.8254 | 1.82 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 01/04/2025 | 1.0005 | 0.9975 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 01/04/2025 | 1.1667 | 1.1633 |
| ETL0041AU | MFS Hedged Global Equity Trust | 01/04/2025 | 1.0263 | 1.0233 |
| MLC0397AU | MLC MultiActive High Growth | 01/04/2025 | 1.30126 | 1.29736 |
| IOF0253AU | MLC MultiSeries 30 | 01/04/2025 | 1.08 | 1.0793 |
| IOF0254AU | MLC MultiSeries 50 | 01/04/2025 | 1.1548 | 1.1536 |
| IOF0090AU | MLC MultiSeries 70 | 01/04/2025 | 0.9469 | 0.9459 |
| IOF0255AU | MLC MultiSeries 90 | 01/04/2025 | 1.2332 | 1.2315 |
| MLC0667AU | MLC Real Return Assertive Fund | 01/04/2025 | 1.03747 | 1.03436 |
| MLC0920AU | MLC Real Return Moderate Fund | 01/04/2025 | 1.12009 | 1.11786 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 01/04/2025 | 0.94397 | 0.9402 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 01/04/2025 | 1.05 | 1.0478 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 01/04/2025 | 1.0151 | 1.0137 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 31/03/2025 | 1.71912 | 1.71226 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 31/03/2025 | 1.48096 | 1.47504 |
| MAQ0443AU | Macquarie Australian Shares Fund | 01/04/2025 | 2.0884 | 2.083 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 01/04/2025 | 3.6421 | 3.6261 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 01/04/2025 | 1.2258 | 1.2204 |
| NML0018AU | Macquarie Cash | 31/03/2025 | 1.03002 | 1.03002 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 31/03/2025 | 1.01508 | 1.01294 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 31/03/2025 | 0.9753 | 0.97325 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 01/04/2025 | 0.9853 | 0.9826 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 31/03/2025 | 0.9606 | 0.958 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 31/03/2025 | 1.01968 | 1.01662 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 31/03/2025 | 0.96472 | 0.96183 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 01/04/2025 | 1.3353 | 1.332 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 01/04/2025 | 1.0206 | 1.0176 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 01/04/2025 | 0.9663 | 0.9633 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 31/03/2025 | 0.9819 | 0.9787 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 01/04/2025 | 1.0451 | 1.0406 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 01/04/2025 | 1.2888 | 1.2838 |
| MAQ0058AU | Macquarie Master Balanced Fund | 31/03/2025 | 1.4916 | 1.4876 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 31/03/2025 | 1.0079 | 1.0043 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 01/04/2025 | 0.9653 | 0.9642 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 01/04/2025 | 1.8386 | 1.8352 |
| MAQ0789AU | Macquarie True Index Cash | 01/04/2025 | 0.9631 | 0.9631 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 01/04/2025 | 1.7812 | 1.7774 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 01/04/2025 | 1.4728 | 1.4689 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 01/04/2025 | 1.2225 | 1.2193 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 31/03/2025 | 0.90848 | 0.9072 |
| MGE0001AU | Magellan Global Fund | 31/03/2025 | 3.1062 | 3.1018 |
| MGE0007AU | Magellan Global Fund (Hedged) | 31/03/2025 | 1.8724 | 1.8698 |
| MGE3266AU | Magellan Global Wholesale Fund | 31/03/2025 | 3.3522 | 3.3476 |
| MGE0005AU | Magellan High Conviction Fund | 31/03/2025 | 2.349 | 2.3434 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 31/03/2025 | 1.4677 | 1.4641 |
| MGE0002AU | Magellan Infrastructure Fund | 31/03/2025 | 1.3262 | 1.3222 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 31/03/2025 | 2.1088 | 2.1024 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 31/03/2025 | 1.0705 | 1.0705 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 01/04/2025 | 0.9517 | 0.9481 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 01/04/2025 | 1.5715 | 1.5637 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 01/04/2025 | 2.3211 | 2.3141 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 01/04/2025 | 1.1925 | 1.1889 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 31/03/2025 | 0.7383 | 0.7376 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 31/03/2025 | 1.8346 | 1.8292 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 31/03/2025 | 0.8623 | 0.8597 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 31/03/2025 | 1.3259 | 1.3233 |
| SSB4946AU | Martin Currie Ethical Income Fund | 31/03/2025 | 1.1911 | 1.1887 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 31/03/2025 | 1.2411 | 1.2387 |
| SSB0128AU | Martin Currie Property Securities Fund | 31/03/2025 | 1.4573 | 1.4543 |
| SSB5452AU | Martin Currie Real Income - Class M | 01/04/2025 | 0.9569 | 0.9549 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 01/04/2025 | 1.5383 | 1.5353 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 31/03/2025 | 2.8864 | 2.8806 |
| PIM4806AU | Melior Australian Impact Fund | 01/04/2025 | 1.2754 | 1.2678 |
| MIN0046AU | Mercer Cash (TD units) | 31/03/2025 | 1.0181 | 1.0181 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 31/03/2025 | 1.2454 | 1.2404 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 31/03/2025 | 1.2433 | 1.2383 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 31/03/2025 | 1.1846 | 1.1798 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 31/03/2025 | 1.143 | 1.1384 |
| EVO2608AU | Metrics Direct Income Fund | 01/04/2025 | 1.0328 | 1.0328 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 01/04/2025 | 1.1591 | 1.1545 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 01/04/2025 | 1.2625 | 1.2549 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 01/04/2025 | 1.4286 | 1.4254 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 01/04/2025 | 1.3515 | 1.3485 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 01/04/2025 | 0.8983 | 0.8929 |
| FHT0036AU | Montaka Global Long Only Fund | 31/03/2025 | 1.652 | 1.6438 |
| FHT3726AU | Montgomery Small Companies Fund | 01/04/2025 | 1.3738 | 1.3656 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 31/03/2025 | 1.3734 | 1.368 |
| INT0002AU | Morningstar Australian Share Fund | 31/03/2025 | 1.33651 | 1.33643 |
| INT2524AU | Morningstar Global Opportunities Fund | 31/03/2025 | 5.64314 | 5.63923 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 31/03/2025 | 0.91174 | 0.9113 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 31/03/2025 | 0.57164 | 0.57116 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 31/03/2025 | 1.21127 | 1.21125 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 31/03/2025 | 1.19077 | 1.19013 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 01/04/2025 | 2.124 | 2.1176 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 01/04/2025 | 2.0556 | 2.0494 |
| PRM0010AU | Mutual Cash (MCTDF) | 01/04/2025 | 1.04647 | 1.04647 |
| PRM0015AU | Mutual Income (MIF) | 01/04/2025 | 1.04748 | 1.04748 |
| IPA3983AU | MyNorth Australian Equity Index | 31/03/2025 | 0.86559 | 0.86473 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 31/03/2025 | 1.18474 | 1.18356 |
| IPA2425AU | MyNorth Australian Property Index | 31/03/2025 | 1.34155 | 1.33994 |
| IPA9989AU | MyNorth Emerging Markets Index | 31/03/2025 | 1.29505 | 1.28975 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 31/03/2025 | 1.17757 | 1.17592 |
| IPA0168AU | MyNorth Guardian Max 100 | 31/03/2025 | 1.5582 | 1.5567 |
| IPA0169AU | MyNorth Guardian Max 60 | 31/03/2025 | 1.2782 | 1.2769 |
| IPA0167AU | MyNorth Guardian Max 85 | 31/03/2025 | 1.4511 | 1.4496 |
| IPA0182AU | MyNorth Index Balanced | 31/03/2025 | 1.0979 | 1.0965 |
| IPA0180AU | MyNorth Index Defensive | 31/03/2025 | 1.0241 | 1.0228 |
| IPA0183AU | MyNorth Index Growth | 31/03/2025 | 1.143 | 1.1416 |
| IPA0184AU | MyNorth Index High Growth | 31/03/2025 | 1.2204 | 1.2189 |
| IPA0181AU | MyNorth Index Moderately Defensive | 31/03/2025 | 1.076 | 1.0747 |
| IPA6998AU | MyNorth International Equity Index | 31/03/2025 | 0.94764 | 0.9465 |
| IPA5367AU | MyNorth International Equity Index Hedged | 31/03/2025 | 1.45054 | 1.44851 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 31/03/2025 | 0.99854 | 0.99695 |
| IPA4080AU | MyNorth International Property Index Hedged | 31/03/2025 | 1.14208 | 1.14025 |
| AMP2087AU | MyNorth Retirement Fund | 31/03/2025 | 1.03975 | 1.03829 |
| SLT2171AU | Nanuk New World Fund | 31/03/2025 | 1.9883 | 1.9783 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 01/04/2025 | 1.6354 | 1.588 |
| ETL1411AU | Neuberger Berman Strategic Income W | 28/03/2025 | 0.8846 | 0.8828 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 01/04/2025 | 1.1036 | 1.1022 |
| IPA0067AU | North Active Balanced | 31/03/2025 | 0.8177 | 0.8161 |
| IPA0068AU | North Active Defensive | 31/03/2025 | 0.9661 | 0.9646 |
| IPA0069AU | North Active Growth | 31/03/2025 | 0.7083 | 0.7068 |
| IPA0070AU | North Active High Growth | 31/03/2025 | 0.6852 | 0.6837 |
| IPA0071AU | North Active Moderately Defensive | 31/03/2025 | 0.907 | 0.9054 |
| NMM0113AU | North Index Balanced | 31/03/2025 | 0.9007 | 0.8996 |
| NMM0111AU | North Index Defensive | 31/03/2025 | 1.0134 | 1.0122 |
| NMM0114AU | North Index Growth | 31/03/2025 | 0.8402 | 0.8392 |
| NMM0115AU | North Index High Growth | 31/03/2025 | 0.7713 | 0.7703 |
| NMM0112AU | North Index Moderately Defensive | 31/03/2025 | 1.0189 | 1.0177 |
| IPA0077AU | North Professional Balanced | 31/03/2025 | 1.1438 | 1.1416 |
| IPA0176AU | North Professional Conservative | 31/03/2025 | 0.9801 | 0.9784 |
| IPA0078AU | North Professional Growth | 31/03/2025 | 1.1259 | 1.1235 |
| IPA0079AU | North Professional High Growth | 31/03/2025 | 1.1221 | 1.1197 |
| IPA0080AU | North Professional Moderately Conservative | 31/03/2025 | 1.0961 | 1.0939 |
| OPS0004AU | OC Microcap Fund | 01/04/2025 | 2.6152 | 2.5996 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 01/04/2025 | 0.9189 | 0.9143 |
| OPS0002AU | OC Premium Small Companies Fund | 01/04/2025 | 3.4444 | 3.4238 |
| ETL0463AU | Orbis Global Equity Fund | 01/04/2025 | 158.5016 | 157.711 |
| ETL3523AU | Orbis Global Equity LE Fund | 01/04/2025 | 1.0759 | 1.0705 |
| MAQ5143AU | P/E Global FX Alpha Fund | 31/03/2025 | 1.2014 | 1.2012 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 31/03/2025 | 1.0413 | 1.0411 |
| PFA0001AU | PFA Diversified Property Trust | 28/03/2025 | 0.5764 | 0.5764 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 01/04/2025 | 0.9197 | 0.9188 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 31/03/2025 | 1.0204 | 1.0194 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 01/04/2025 | 0.9132 | 0.9123 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 01/04/2025 | 897.6142 | 895.819 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 31/03/2025 | 0.9486 | 0.9486 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 01/04/2025 | 956.2884 | 956.2884 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 01/04/2025 | 0.9111 | 0.9102 |
| ETL0112AU | PIMCO Global Bond Fund INST | 01/04/2025 | 994.6305 | 993.6359 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 31/03/2025 | 0.9033 | 0.9015 |
| ETL0458AU | PIMCO Income Fund | 31/03/2025 | 0.9102 | 0.9102 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 01/04/2025 | 987.4194 | 987.4194 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 01/04/2025 | 0.8354 | 0.8338 |
| PMC0101AU | PM Capital Australian Companies Fund | 01/04/2025 | 3.2531 | 3.2369 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/03/2025 | 1.1541 | 1.1517 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 31/03/2025 | 1.1924 | 1.19 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 31/03/2025 | 1.0117 | 1.0097 |
| PMC0100AU | PM Capital Global Companies Fund | 01/04/2025 | 7.8986 | 7.8592 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 01/04/2025 | 1.1329 | 1.1273 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 01/04/2025 | 2.0525 | 2.0463 |
| ETL8084AU | Paradice Australian Equities Fund | 01/04/2025 | 1.4985 | 1.4925 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 01/04/2025 | 1.5124 | 1.5034 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 28/03/2025 | 1.587 | 1.5822 |
| GSF0008AU | Payden Global Income Opportunities | 31/03/2025 | 1.0735 | 1.0713 |
| PIM5678AU | Pella Global Generations B | 31/03/2025 | 1.4459 | 1.4387 |
| BTA0054AU | Pendal Asian Share Fund | 31/03/2025 | 0.8059 | 0.8019 |
| BTA0055AU | Pendal Australian Equity Fund | 31/03/2025 | 1.909 | 1.9006 |
| RFA0818AU | Pendal Australian Share Fund | 01/04/2025 | 2.0358 | 2.0268 |
| BTA8657AU | Pendal Dynamic Income Fund | 01/04/2025 | 1.1086 | 1.106 |
| PDL7550AU | Pendal Dynamic Income W | 01/04/2025 | 1.1216 | 1.119 |
| RFA0813AU | Pendal Fixed Interest Fund | 01/04/2025 | 1.1066 | 1.1052 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 01/04/2025 | 1.2161 | 1.2107 |
| RFA0059AU | Pendal Focus Australian Share Fund | 01/04/2025 | 2.5858 | 2.5744 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 01/04/2025 | 1.2325 | 1.2251 |
| PDL6767AU | Pendal Global Select Fund - Class R | 01/04/2025 | 1.0391 | 1.0349 |
| PDL4472AU | Pendal Global Select Fund - Class W | 01/04/2025 | 1.0636 | 1.0594 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 01/04/2025 | 1.8492 | 1.841 |
| RFA0103AU | Pendal Imputation Fund | 01/04/2025 | 2.6506 | 2.639 |
| BTA0313AU | Pendal MidCap Fund | 01/04/2025 | 1.932 | 1.9224 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 01/04/2025 | 1.0602 | 1.058 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 01/04/2025 | 0.9946 | 0.9922 |
| RFA0817AU | Pendal Property Investment Fund | 01/04/2025 | 0.8097 | 0.8057 |
| BTA0061AU | Pendal Property Securities Fund | 01/04/2025 | 0.6176 | 0.6146 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 01/04/2025 | 1.0739 | 1.0733 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 01/04/2025 | 1.0103 | 1.0097 |
| RFA0819AU | Pendal Smaller Companies Fund | 01/04/2025 | 2.1923 | 2.1813 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 01/04/2025 | 0.9719 | 0.9705 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 01/04/2025 | 0.9614 | 0.96 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 01/04/2025 | 1.1351 | 1.1319 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 01/04/2025 | 0.9332 | 0.9306 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 01/04/2025 | 1.2868 | 1.2844 |
| PCL0005AU | Pengana Australian Equities Fund | 01/04/2025 | 1.8032 | 1.7978 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 28/03/2025 | 1.0088 | 1.0088 |
| PCL0022AU | Pengana Global Small Companies Fund | 01/04/2025 | 1.5808 | 1.5713 |
| PCL8246AU | Pengana High Conviction Property Securities | 01/04/2025 | 1.2162 | 1.2101 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 01/04/2025 | 1.4788 | 1.4715 |
| WPC5600AU | Perennial Better Future Trust | 01/04/2025 | 1.2043 | 1.1971 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 01/04/2025 | 1.8476 | 1.8366 |
| IOF0206AU | Perennial Value Shares Trust (W) | 01/04/2025 | 1.679 | 1.674 |
| IOF0078AU | Perennial Value Shares for Income Trust | 01/04/2025 | 0.9295 | 0.9267 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 01/04/2025 | 0.7539 | 0.7493 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 01/04/2025 | 0.99289 | 0.99111 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 01/04/2025 | 0.98679 | 0.98501 |
| PER0049AU | Perpetual Australian Share Fund | 01/04/2025 | 1.50919 | 1.50558 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 01/04/2025 | 1.0587 | 1.05616 |
| PER0063AU | Perpetual Balanced Growth Fund | 01/04/2025 | 1.30044 | 1.2972 |
| PER0102AU | Perpetual Concentrated Equity Fund | 01/04/2025 | 1.41471 | 1.41132 |
| PER0260AU | Perpetual Diversified Income Fund | 31/03/2025 | 1.00017 | 0.99717 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 31/03/2025 | 1.07546 | 1.07224 |
| PER0556AU | Perpetual Diversified Real Return Fund | 31/03/2025 | 1.16283 | 1.1605 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 31/03/2025 | 1.0575 | 1.05539 |
| PER0116AU | Perpetual ESG Australian Share Fund | 01/04/2025 | 2.17655 | 2.17133 |
| PER1744AU | Perpetual ESG Credit Income Fund | 01/04/2025 | 1.03035 | 1.02726 |
| PER0761AU | Perpetual ESG Real Return Fund | 01/04/2025 | 0.99564 | 0.99424 |
| PER0071AU | Perpetual Geared Australian Share Fund | 01/04/2025 | 1.61625 | 1.60659 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 01/04/2025 | 1.05083 | 1.04978 |
| PER0046AU | Perpetual Industrial Share Fund | 31/03/2025 | 1.67619 | 1.67218 |
| PER0050AU | Perpetual International Share Fund (W) | 01/04/2025 | 4.18897 | 4.17852 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 01/04/2025 | 1.23488 | 1.23044 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 01/04/2025 | 2.8076 | 2.7975 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 01/04/2025 | 0.89075 | 0.88755 |
| PER0048AU | Perpetual Smaller Companies Fund | 01/04/2025 | 1.17456 | 1.17174 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 01/04/2025 | 1.1559 | 1.1512 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 01/04/2025 | 0.9888 | 0.9848 |
| PLA0004AU | Platinum Asia Fund | 01/04/2025 | 2.6001 | 2.5923 |
| PLA0073AU | Platinum Asia Fund - Class S | 01/04/2025 | 1.1843 | 1.1807 |
| PLA0001AU | Platinum European Fund | 01/04/2025 | 3.5607 | 3.5464 |
| PLA0006AU | Platinum Global Fund (Long Only) | 01/04/2025 | 1.466 | 1.463 |
| PLA0100AU | Platinum International Brands Fund | 01/04/2025 | 1.9185 | 1.9108 |
| PLA0002AU | Platinum International Fund | 01/04/2025 | 2.0131 | 2.007 |
| PLA0003AU | Platinum Japan Fund | 01/04/2025 | 4.5298 | 4.5162 |
| WHT0039AU | Plato Australian Shares Income Fund | 31/03/2025 | 1.2328 | 1.2278 |
| WHT1465AU | Plato Global Alpha Fund | 01/04/2025 | 2.0259 | 2.0137 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 31/03/2025 | 1.2449 | 1.2375 |
| WHT0061AU | Plato Global Shares Income fund | 31/03/2025 | 1.3527 | 1.3447 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 01/04/2025 | 1.1372 | 1.1327 |
| MAQ0838AU | Polaris Global Equity Fund | 01/04/2025 | 2.0695 | 2.0635 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 01/04/2025 | 1.3429 | 1.3391 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 01/04/2025 | 2.0734 | 2.0568 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 31/03/2025 | 0.8226 | 0.8189 |
| PGI0002AU | Principal Global Property Securities Fund | 31/03/2025 | 0.7688 | 0.7664 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 01/04/2025 | 1.2263 | 1.2141 |
| ETL0484AU | Pzena Global Focused Value | 01/04/2025 | 1.5254 | 1.5186 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 01/04/2025 | 1.327 | 1.321 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 31/03/2025 | 1.0397 | 1.0355 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 31/03/2025 | 0.8576 | 0.8542 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 31/03/2025 | 1.4657 | 1.4599 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 28/03/2025 | 1.625 | 1.6152 |
| ETL7425AU | Quest X20 Australian Equities Fund | 31/03/2025 | 0.957 | 0.9512 |
| NCC5028AU | Quilla Risk Overlay Trust | 31/03/2025 | 0.77308 | 0.77076 |
| CRV9885AU | RF CorVal Property Fund | 28/03/2025 | 1.07919 | 1.0765 |
| FSF0974AU | RQI Global Value - Class A | 31/03/2025 | 1.3468 | 1.3441 |
| FSF0975AU | RQI Global Value Hedged - Class A | 31/03/2025 | 1.3474 | 1.3447 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 31/03/2025 | 1.0474 | 1.0463 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 31/03/2025 | 1.0221 | 1.021 |
| OMF4269AU | Realm Global High Income Fund | 31/03/2025 | 1.0386 | 1.0376 |
| OMF0009AU | Realm High Income Fund | 31/03/2025 | 1.086 | 1.085 |
| OMF3725AU | Realm Short Term Income Fund | 31/03/2025 | 1.0337 | 1.0337 |
| PDL5969AU | Regnan Credit Impact Trust | 01/04/2025 | 1.064 | 1.0618 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 01/04/2025 | 0.74 | 0.737 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 31/03/2025 | 1.1436 | 1.139 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 31/03/2025 | 1.339 | 1.3336 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 01/04/2025 | 1.6262 | 1.6198 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 31/03/2025 | 1.1117 | 1.1073 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 31/03/2025 | 0.8418 | 0.8384 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 01/04/2025 | 0.9334 | 0.9296 |
| WHT0014AU | Resolution Capital Real Assets Fund | 31/03/2025 | 0.6264 | 0.6238 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 31/03/2025 | 1.3007 | 1.2955 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 01/04/2025 | 1.7222 | 1.7222 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 01/04/2025 | 1.2267 | 1.2267 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 01/04/2025 | 1.3614 | 1.3614 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 31/03/2025 | 0.8296 | 0.8296 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 31/03/2025 | 0.9599 | 0.9599 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 27/03/2025 | 1.1131 | 1.1131 |
| RIM0002AU | Russell Conservative | 31/03/2025 | 0.9123 | 0.9103 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 31/03/2025 | 0.95 | 0.948 |
| RIM0004AU | Russell Growth Fund | 31/03/2025 | 0.9567 | 0.9545 |
| RIM0034AU | Russell High Growth Fund | 31/03/2025 | 0.9363 | 0.934 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 31/03/2025 | 0.9927 | 0.9903 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 31/03/2025 | 1.1352 | 1.1324 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 31/03/2025 | 1.0395 | 1.0375 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 31/03/2025 | 1.2148 | 1.2118 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 31/03/2025 | 1.5347 | 1.5314 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 31/03/2025 | 1.2192 | 1.216 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 31/03/2025 | 1.0763 | 1.0732 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 31/03/2025 | 1.117 | 1.1135 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 31/03/2025 | 1.0728 | 1.0704 |
| RIM0028AU | Russell V Portfolio - Class B Units | 31/03/2025 | 0.946 | 0.9438 |
| CSA0131AU | SGH Australian Small Companies Fund | 31/03/2025 | 3.3989 | 3.3785 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 07/03/2025 | 5.364 | 5.3372 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 31/03/2025 | 1.6519 | 1.6437 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 31/03/2025 | 1.1175 | 1.1119 |
| ETL0119AU | SGH Property Income Fund | 31/03/2025 | 0.3125 | 0.3109 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 31/03/2025 | 1.0771 | 1.0749 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 31/03/2025 | 1.0583 | 1.0565 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 31/03/2025 | 0.9905 | 0.9883 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 31/03/2025 | 1.0894 | 1.0872 |
| SCH0103AU | Schroder Absolute Return Income Fund | 01/04/2025 | 0.9965 | 0.9935 |
| SCH0002AU | Schroder Australian Equity Fund | 01/04/2025 | 14.5171 | 14.4591 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 01/04/2025 | 1.683 | 1.6762 |
| SCH0010AU | Schroder Balanced Professional | 01/04/2025 | 1.2794 | 1.2756 |
| SCH0035AU | Schroder Equity Opportunities Fund | 01/04/2025 | 1.3725 | 1.3643 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 01/04/2025 | 1.0121 | 1.0097 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 01/04/2025 | 0.8491 | 0.8471 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 01/04/2025 | 1.0056 | 1.0032 |
| SCH0003AU | Schroder Global Core Fund | 01/04/2025 | 1.2973 | 1.2941 |
| SCH0034AU | Schroder Global Emerging Markets | 01/04/2025 | 1.4812 | 1.4724 |
| SCH0030AU | Schroder Global Value Fund | 01/04/2025 | 1.4749 | 1.4698 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 01/04/2025 | 1.0161 | 1.0125 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 01/04/2025 | 1.2406 | 1.2356 |
| SCH0047AU | Schroder Real Return Fund | 01/04/2025 | 1.1886 | 1.1838 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 01/04/2025 | 1.2874 | 1.2822 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 31/03/2025 | 1.1554 | 1.1484 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 27/03/2025 | 1.1301 | 1.1233 |
| ASC0001AU | SmallCo Investment Fund | 01/04/2025 | 5.738 | 5.6866 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 31/03/2025 | 1.04 | 1.0397 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 31/03/2025 | 1.0134 | 1.0131 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 31/03/2025 | 0.9739 | 0.9734 |
| WHT2589AU | Solaris Australian Equity Income Fund | 31/03/2025 | 1.1388 | 1.132 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 01/04/2025 | 1.6079 | 1.5983 |
| WHT0012AU | Solaris Core Australian Equity Fund | 01/04/2025 | 1.2305 | 1.2231 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 01/04/2025 | 1.7476 | 1.7372 |
| AMP0681AU | Specialist Australian Share Fund | 31/03/2025 | 1.41649 | 1.41225 |
| AMP0973AU | Specialist Australian Small Companies Fund | 31/03/2025 | 0.84041 | 0.83706 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 31/03/2025 | 0.88694 | 0.8849 |
| AMP0969AU | Specialist Geared Australian Share Fund | 31/03/2025 | 1.28877 | 1.28106 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 31/03/2025 | 2.235 | 2.2283 |
| AMP0824AU | Specialist International Share Fund | 31/03/2025 | 2.36443 | 2.35735 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 01/04/2025 | 2.8149 | 2.7981 |
| SST0048AU | State Street Australian Equity Fund | 01/04/2025 | 1.2418 | 1.237 |
| SST0007AU | State Street Australian Listed Property Index Trust | 01/04/2025 | 0.7468 | 0.746 |
| SST0057AU | State Street Climate ESG International Equity Fund | 01/04/2025 | 1.9533 | 1.9513 |
| SST4725AU | State Street Floating Rate Fund | 01/04/2025 | 1.0139 | 1.0136 |
| SST0050AU | State Street Global Equity Fund | 01/04/2025 | 1.5759 | 1.5736 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 01/04/2025 | 0.9326 | 0.929 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 01/04/2025 | 1.487 | 1.4826 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 31/03/2025 | 1.0044 | 1.0014 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 01/04/2025 | 1.3188 | 1.3162 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 01/04/2025 | 2.0313 | 2.0273 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 01/04/2025 | 24.3308 | 24.2701 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 01/04/2025 | 1.3401 | 1.3375 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 01/04/2025 | 1.2032 | 1.2008 |
| AUS0035AU | Talaria Global Equity Fund | 31/03/2025 | 5.24 | 5.2191 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 31/03/2025 | 5.6866 | 5.6582 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 01/04/2025 | 1.4499 | 1.4413 |
| FHT0030AU | The Montgomery Fund | 01/04/2025 | 1.4099 | 1.4028 |
| MST0002AU | Torica Absolute Return Income Fund | 31/03/2025 | 1.0154 | 1.0142 |
| PIM6284AU | Totus Alpha Long Short Fund | 27/03/2025 | 0.8157 | 0.8117 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 01/04/2025 | 1.4703 | 1.46589 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 01/04/2025 | 1.4016 | 1.3988 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 31/03/2025 | 1.2605 | 1.2605 |
| TYN0038AU | Tyndall Australian Share Income Fund | 01/04/2025 | 1.3699 | 1.3645 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 01/04/2025 | 2.1274 | 2.119 |
| SBC0813AU | UBS Australian Bond Fund | 31/03/2025 | 1.0164 | 1.0154 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 31/03/2025 | 1.0191 | 1.0181 |
| UBS0004AU | UBS Australian Small Companies Fund | 01/04/2025 | 1.8286 | 1.8176 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 01/04/2025 | 1.4223 | 1.4167 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 01/04/2025 | 1.6196 | 1.6116 |
| SBC0816AU | UBS CBRE Property Securities Fund | 31/03/2025 | 1.6379 | 1.6297 |
| SBC0811AU | UBS Cash Fund | 01/04/2025 | 1.0439 | 1.0439 |
| UBS9654AU | UBS Cash Fund - Institutional | 01/04/2025 | 1.0452 | 1.0452 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 31/03/2025 | 0.7931 | 0.7919 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 31/03/2025 | 1.1967 | 1.1871 |
| UBS0003AU | UBS Income Solution Fund | 31/03/2025 | 0.8914 | 0.8887 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 31/03/2025 | 0.8884 | 0.8858 |
| UBS0057AU | UBS Microcap Fund | 01/04/2025 | 2.3745 | 2.3509 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 01/04/2025 | 1.0282 | 1.0277 |
| VAN0722AU | Vanguard Active Global Growth | 01/04/2025 | 1.5295 | 1.5257 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 01/04/2025 | 1.0578 | 1.0556 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 01/04/2025 | 1.0512 | 1.0508 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 01/04/2025 | 0.9676 | 0.9664 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 01/04/2025 | 0.9641 | 0.9639 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 01/04/2025 | 1.8001 | 1.7983 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 01/04/2025 | 2.7235 | 2.7225 |
| VAN0108AU | Vanguard Balanced Index Fund | 01/04/2025 | 1.4661 | 1.4658 |
| VAN0020AU | Vanguard Cash Reserve Fund | 01/04/2025 | 1.0024 | 1.0024 |
| VAN0109AU | Vanguard Conservative Index Fund | 01/04/2025 | 1.1978 | 1.1976 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 01/04/2025 | 0.8506 | 0.8488 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 01/04/2025 | 2.3972 | 2.3866 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 01/04/2025 | 1.2831 | 1.2815 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 01/04/2025 | 0.8129 | 0.8111 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 01/04/2025 | 1.2554 | 1.253 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 01/04/2025 | 2.0478 | 2.0448 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 01/04/2025 | 0.8338 | 0.8318 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 01/04/2025 | 1.4944 | 1.4926 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 01/04/2025 | 1.0711 | 1.0695 |
| VAN0074AU | Vanguard Global Value Equity Fund | 01/04/2025 | 1.6338 | 1.631 |
| VAN0110AU | Vanguard Growth Index Fund | 01/04/2025 | 1.5983 | 1.5982 |
| VAN0111AU | Vanguard High Growth Index Fund | 01/04/2025 | 2.0086 | 2.0076 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 01/04/2025 | 0.935 | 0.932 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 01/04/2025 | 0.938 | 0.9376 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 01/04/2025 | 1.0784 | 1.0768 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 01/04/2025 | 0.7342 | 0.733 |
| VAN0003AU | Vanguard International Shares Index Fund | 01/04/2025 | 3.664 | 3.6622 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 01/04/2025 | 1.0934 | 1.0931 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 01/04/2025 | 1.9952 | 1.9904 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 01/04/2025 | 1.0215 | 1.0209 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 01/04/2025 | 1.251 | 1.2472 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 01/04/2025 | 1.0311 | 1.0281 |
| OPS1827AU | Vertium Equity Income Fund | 31/03/2025 | 0.9527 | 0.9479 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 31/03/2025 | 1.3937 | 1.3867 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 31/03/2025 | 1.2376 | 1.2314 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 01/04/2025 | 10.5312 | 10.4682 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 01/04/2025 | 1.0173 | 1.0119 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 01/04/2025 | 1.0439 | 1.0383 |
| MAQ0410AU | Walter Scott Global Equity Fund | 01/04/2025 | 3.6736 | 3.6663 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 01/04/2025 | 1.0555 | 1.0527 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 01/04/2025 | 1.0493 | 1.0465 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 01/04/2025 | 1.1068 | 1.1046 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 31/03/2025 | 1.7478 | 1.7444 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 31/03/2025 | 1.0415 | 1.0395 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 31/03/2025 | 1.1396 | 1.1328 |
| HOW0020AU | WaveStone Australian Share Fund | 01/04/2025 | 2.686 | 2.678 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 01/04/2025 | 1.5347 | 1.5301 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/03/2025 | 1.42119 | 1.41778 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 31/03/2025 | 1.1755 | 1.1743 |
| SSB8320AU | Western Asset Global Bond Fund | 31/03/2025 | 0.9422 | 0.9412 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 31/03/2025 | 0.9036 | 0.9026 |
| NML0348AU | Wholesale Global Equity - Value Fund | 31/03/2025 | 2.3132 | 2.30857 |
| LAM2639AU | William Blair Global Leaders M | 01/04/2025 | 1.2313 | 1.2313 |
| MAQ0482AU | Winton Global Alpha Fund | 31/03/2025 | 1.352 | 1.3506 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 31/03/2025 | 0.9924 | 0.9914 |
| TYN0104AU | Yarra Australian Bond Fund | 01/04/2025 | 0.9694 | 0.9684 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 01/04/2025 | 0.9423 | 0.9367 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 01/04/2025 | 0.8728 | 0.8694 |
| JBW0018AU | Yarra Enhanced Income Fund | 01/04/2025 | 1.0186 | 1.0166 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 01/04/2025 | 1.0578 | 1.0556 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 01/04/2025 | 1.0263 | 1.0243 |
| SUN0031AU | Yarra Global Share Fund | 01/04/2025 | 4.61 | 4.5962 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 01/04/2025 | 1.0926 | 1.086 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 01/04/2025 | 0.8681 | 0.8655 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 31/03/2025 | 1.5146 | 1.5056 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 31/03/2025 | 2.2582 | 2.2572 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 31/03/2025 | 2.6943 | 2.6927 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 31/03/2025 | 1.2962 | 1.2954 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 31/03/2025 | 1.6318 | 1.6304 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 31/03/2025 | 1.0102 | 1.0094 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 31/03/2025 | 1.2722 | 1.2696 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 01/04/2025 | 1.7056 | 1.6982 |
| EQI0015AU | abrdn International Equity Fund | 01/04/2025 | 0.5121 | 0.5105 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 01/04/2025 | 0.9779 | 0.9716 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 01/04/2025 | 2.0303 | 2.0191 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 01/04/2025 | 1.449 | 1.441 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 01/04/2025 | 5.5501 | 5.5335 |
| BGL0105AU | iShares Australian Bond Index Fund | 31/03/2025 | 0.94488 | 0.94394 |
| BGL0034AU | iShares Australian Equity Index Fund | 31/03/2025 | 1.50933 | 1.50812 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 31/03/2025 | 0.92928 | 0.92835 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 31/03/2025 | 0.88402 | 0.88296 |
| BGL0008AU | iShares Global Bond Index Fund | 31/03/2025 | 0.83127 | 0.83028 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 31/03/2025 | 1.01444 | 1.01322 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 31/03/2025 | 0.934 | 0.93269 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 31/03/2025 | 0.66009 | 0.65937 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 27/03/2025 | 1.39958 | 1.39804 |
| BGL0106AU | iShares International Equity Index Fund | 31/03/2025 | 1.32077 | 1.31958 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 31/03/2025 | 1.02809 | 1.02707 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 31/03/2025 | 1.15124 | 1.15032 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 31/03/2025 | 1.30573 | 1.30443 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 27/03/2025 | 1.42545 | 1.42417 |
| IPA0075AU | ipac Income Generator | 31/03/2025 | 1.0533 | 1.051 |
| IPA0076AU | ipac Income Generator | 31/03/2025 | 1.0533 | 1.051 |
| IPA0153AU | ipac Life Choices Active 100 | 31/03/2025 | 1.1221 | 1.1197 |
| IPA0156AU | ipac Life Choices Active 50 | 31/03/2025 | 1.0961 | 1.0939 |
| IPA0155AU | ipac Life Choices Active 70 | 31/03/2025 | 1.1438 | 1.1416 |
| IPA0154AU | ipac Life Choices Active 85 | 31/03/2025 | 1.1259 | 1.1235 |
| IPA0158AU | ipac Life Choices Income Generator | 31/03/2025 | 1.0533 | 1.051 |
| IPA0160AU | ipac Life Choices Index 50 | 31/03/2025 | 0 | 1.0696 |
| IPA0159AU | ipac Life Choices Index 70 | 31/03/2025 | 0 | 1.1213 |
| IPA0161AU | ipac Life Choices Index 85 | 31/03/2025 | 0 | 1.136 |
| IPA0142AU | ipac Select Income Generator | 31/03/2025 | 1.0533 | 1.051 |
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