Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 09/07/2025 | 1.0499 | 1.0467 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 14/07/2025 | 1.09355 | 1.08919 |
| BFL0019AU | 4D Global Infrastructure Fund | 14/07/2025 | 1.8107 | 1.8035 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 11/07/2025 | 1.1078 | 1.1034 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 14/07/2025 | 1.5785 | 1.5705 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 14/07/2025 | 1.0437 | 1.0405 |
| ACM0009AU | AB Global Equities Fund | 14/07/2025 | 2.1426 | 2.1352 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 14/07/2025 | 1.0837 | 1.0793 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 11/07/2025 | 1.8315 | 1.8223 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 14/07/2025 | 1.2968 | 1.2916 |
| AMP9555AU | AMP Australian Equity Index Fund | 10/07/2025 | 1.54355 | 1.54201 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 10/07/2025 | 0.8728 | 0.87193 |
| AMP3561AU | AMP Australian Property Index Fund | 10/07/2025 | 1.21661 | 1.21515 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 10/07/2025 | 1.03464 | 1.03464 |
| IPA8958AU | AMP Emerging Markets Index Fund | 14/07/2025 | 1.38558 | 1.37991 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 14/07/2025 | 1.20204 | 1.20036 |
| AMP7078AU | AMP International Equity Index Fund | 14/07/2025 | 1.51621 | 1.51439 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 14/07/2025 | 1.57188 | 1.56968 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 14/07/2025 | 0.81383 | 0.81253 |
| AMP4344AU | AMP International Property Index Fund Hedged | 14/07/2025 | 1.22718 | 1.22522 |
| DAM0026AU | AMS Balanced Fund | 26/06/2025 | 1.115 | 1.115 |
| DAM0025AU | AMS Moderately Conservative Fund | 26/06/2025 | 1.0726 | 1.0726 |
| YOC0018AU | ASA Diversified Property Fund | 14/07/2025 | 1.0182 | 1.008 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 30/06/2025 | 1.7942 | 1.7942 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 30/06/2025 | 1.1734 | 1.1734 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 30/06/2025 | 1.192 | 1.192 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 30/06/2025 | 1.5708 | 1.5708 |
| AUS0112AU | AUI Healthcare Property Trust W | 30/06/2025 | 2.2797 | 2.2571 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 10/07/2025 | 1.7921 | 1.7867 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 09/07/2025 | 1.0575 | 1.0543 |
| FSF0891AU | Acadian Geared Global Equity Fund | 09/07/2025 | 0.9608 | 0.9586 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 09/07/2025 | 2.9036 | 2.9007 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 09/07/2025 | 1.6906 | 1.6889 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 09/07/2025 | 1.9781 | 1.9721 |
| ADV0050AU | Advance Balanced Multi Blend | 09/07/2025 | 1.0379 | 1.0352 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 09/07/2025 | 1.1049 | 1.1025 |
| ADV0087AU | Advance High Growth Multi Balanced | 09/07/2025 | 0.8541 | 0.8515 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 07/07/2025 | 1.0142 | 1.0092 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 04/07/2025 | 1.0189 | 1.0139 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 07/07/2025 | 1.1104 | 1.1048 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 14/07/2025 | 3.9303 | 3.9161 |
| ETL2805AU | Alexander Credit Income Fund | 08/07/2025 | 1.05666 | 1.05454 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 14/07/2025 | 1.4064 | 1.4008 |
| ETL0060AU | Allan Gray Australia Equity Fund | 14/07/2025 | 1.5784 | 1.572 |
| ETL0273AU | Allan Gray Australia Stable Fund | 14/07/2025 | 1.1723 | 1.1699 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 14/07/2025 | 1.5741 | 1.5679 |
| HOW0019AU | Alphinity Australian Equity Fund | 14/07/2025 | 2.2027 | 2.1939 |
| PAM0001AU | Alphinity Australian Share (W) | 14/07/2025 | 4.6365 | 4.6179 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 14/07/2025 | 1.4146 | 1.409 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 14/07/2025 | 1.3645 | 1.3591 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 14/07/2025 | 1.9547 | 1.9469 |
| HOW0164AU | Alphinity Global Equity Fund | 14/07/2025 | 10.5494 | 10.4968 |
| HOW1032AU | Alphinity Global Fund - Class P | 14/07/2025 | 1.8333 | 1.8241 |
| HOW0121AU | Alphinity Sustainable Share Fund | 14/07/2025 | 2.4581 | 2.4483 |
| AUS0084AU | Altius Green Bond Fund | 11/07/2025 | 0.9359 | 0.9349 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 11/07/2025 | 1.0029 | 1.0019 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 30/06/2025 | 1.033 | 1.0309 |
| PPL0002AU | Antares Dividend Builder | 30/06/2025 | 1.4442 | 1.4398 |
| PPL0115AU | Antares Elite Opportunities Fund | 30/06/2025 | 1.31 | 1.306 |
| PPL0106AU | Antares High Growth Shares Fund | 30/06/2025 | 1.0302 | 1.0272 |
| PPL0028AU | Antares Income Fund | 14/07/2025 | 1.0158 | 1.01478 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 30/06/2025 | 1.1009 | 1.0976 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 14/07/2025 | 1.1484 | 1.1416 |
| IOF0045AU | Antipodes Global Fund | 14/07/2025 | 1.8113 | 1.8005 |
| WHT3513AU | Antipodes Global Fund - Class M | 14/07/2025 | 1.0501 | 1.0439 |
| WHT0057AU | Antipodes Global Fund - Long | 14/07/2025 | 1.2902 | 1.2824 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 14/07/2025 | 0.9692 | 0.9634 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 10/07/2025 | 1.9778 | 1.9758 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 10/07/2025 | 2.0305 | 2.0285 |
| PIM3513AU | Aoris International Fund - Class A | 10/07/2025 | 2.5752 | 2.5726 |
| PIM0058AU | Aoris International Fund - Class B | 11/07/2025 | 2.4406 | 2.4382 |
| PIM3415AU | Aoris International Fund - Class F | 10/07/2025 | 2.7884 | 2.7856 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 10/07/2025 | 2.4445 | 2.4421 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 30/06/2025 | 1.0375 | 1.0333 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 14/07/2025 | 2.4944 | 2.4869 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 14/07/2025 | 0.7061 | 0.7051 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 11/07/2025 | 0.9155 | 0.9141 |
| HOW0098AU | Ardea Real Outcome Fund | 14/07/2025 | 0.8881 | 0.8873 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 14/07/2025 | 0.9743 | 0.9733 |
| HOW4476AU | Ares Global Credit Income Fund | 11/07/2025 | 0.979 | 0.9732 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 11/07/2025 | 1.0522 | 1.046 |
| ETL0148AU | Armytage Australian Equity Income Fund | 30/06/2025 | 0.8073 | 0.8033 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 14/07/2025 | 1.5069 | 1.5019 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 14/07/2025 | 1.3922 | 1.3868 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 14/07/2025 | 1.9182 | 1.9118 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 14/07/2025 | 1.1718 | 1.1673 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 14/07/2025 | 1.1306 | 1.1269 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 14/07/2025 | 1.2767 | 1.2709 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 14/07/2025 | 1.2882 | 1.2822 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 30/06/2025 | 1.0686 | 1.0664 |
| ETL8782AU | Artesian Green & Sustainable Bond | 30/06/2025 | 1.0208 | 1.0188 |
| OPS8304AU | Artisan Global Discovery Fund | 11/07/2025 | 1.5978 | 1.5898 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 09/07/2025 | 1.1121 | 1.1087 |
| FSF1086AU | Aspect Diversified Futures Fund | 09/07/2025 | 0.8029 | 0.8029 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 20/06/2025 | 1.1435 | 1.1413 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 20/06/2025 | 1.1693 | 1.1657 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 20/06/2025 | 1.11 | 1.1077 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 20/06/2025 | 1.2453 | 1.2429 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 20/06/2025 | 1.3365 | 1.3325 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 14/07/2025 | 1.55679 | 1.54748 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 14/07/2025 | 0.92602 | 0.92048 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 14/07/2025 | 10.96535 | 10.92158 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 14/07/2025 | 1.07149 | 1.06721 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 14/07/2025 | 18.9351 | 18.85952 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 14/07/2025 | 1.35242 | 1.34703 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 14/07/2025 | 4.36719 | 4.34976 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 14/07/2025 | 1.13794 | 1.1334 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 14/07/2025 | 3.19765 | 3.1817 |
| AAP0002AU | Ausbil Australian Geared Equity | 14/07/2025 | 1.5056 | 1.4942 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 14/07/2025 | 2.89968 | 2.88234 |
| AAP8285AU | Ausbil Global SmallCap | 14/07/2025 | 16.772 | 16.68835 |
| AAP0007AU | Ausbil Microcap Fund | 14/07/2025 | 4.67886 | 4.64622 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 30/06/2025 | 1.6079 | 1.5982 |
| FHT4600AU | Australian Eagle Equities Fund | 08/07/2025 | 1.0167 | 1.0116 |
| ALR2783AU | Australian Eagle Trust | 30/06/2025 | 2.8594 | 2.8422 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 14/07/2025 | 2.8842 | 2.8756 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 01/07/2025 | 2.0876 | 2.0835 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 14/07/2025 | 1.7631 | 1.7579 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 14/07/2025 | 2.9014 | 2.8927 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 14/07/2025 | 1.7569 | 1.7499 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 30/06/2025 | 1.4032 | 1.3892 |
| YOC0100AU | Australian Unity Property Income Fund | 04/07/2025 | 0.8921 | 0.8832 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 30/06/2025 | 4.0812 | 4.069 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 30/06/2025 | 1.2962 | 1.2923 |
| ETL0521AU | BNP Paribas Green Bond Trust | 30/06/2025 | 0.8739 | 0.8739 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 09/07/2025 | 1.4122 | 1.4093 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 09/07/2025 | 1.7784 | 1.7766 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 14/07/2025 | 1.2437 | 1.2406 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 14/07/2025 | 2.5723 | 2.5658 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 14/07/2025 | 1.4622 | 1.4585 |
| PER0733AU | Barrow Hanley Global Share Fund | 14/07/2025 | 1.63152 | 1.62744 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 11/07/2025 | 1.27009 | 1.26692 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 14/07/2025 | 1.10991 | 1.10714 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 30/06/2025 | 1.5165 | 1.5075 |
| BPF0029AU | Bell Global Emerging Companies Fund | 14/07/2025 | 1.6046 | 1.6014 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 14/07/2025 | 1.0246 | 1.0226 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 14/07/2025 | 1.3122 | 1.3096 |
| BFL0001AU | Bennelong Australian Equities | 10/07/2025 | 2.6197 | 2.6093 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 10/07/2025 | 2.4094 | 2.3998 |
| BFL3779AU | Bennelong Emerging Companies Fund | 10/07/2025 | 3.0098 | 2.9948 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 10/07/2025 | 1.7572 | 1.7502 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 10/07/2025 | 2.3874 | 2.3778 |
| CSA0038AU | Bentham Global Income Fund (W) | 10/07/2025 | 0.9958 | 0.9914 |
| CSA0102AU | Bentham High Yield Fund | 11/07/2025 | 0.7281 | 0.7257 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 10/07/2025 | 0.9485 | 0.9443 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 10/07/2025 | 0.9362 | 0.932 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 10/07/2025 | 0.9646 | 0.9604 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 10/07/2025 | 1.0312 | 1.0224 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 10/07/2025 | 0.8534 | 0.846 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 14/07/2025 | 1.63691 | 1.63201 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 14/07/2025 | 2.08006 | 2.073 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 14/07/2025 | 1.60988 | 1.60699 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 14/07/2025 | 1.24847 | 1.24672 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 14/07/2025 | 1.30275 | 1.29496 |
| MAL0029AU | BlackRock Global Allocation Fund | 14/07/2025 | 1.08686 | 1.08036 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 14/07/2025 | 1.17446 | 1.17446 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 14/07/2025 | 0.96762 | 0.96762 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 14/07/2025 | 1.06765 | 1.06233 |
| PWA0822AU | BlackRock Tactical Growth Fund | 14/07/2025 | 1.79397 | 1.78967 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 14/07/2025 | 1.14961 | 1.14754 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 30/06/2025 | 1.2351 | 1.2289 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 14/07/2025 | 0.9143 | 0.9119 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 14/07/2025 | 1.0807 | 1.0791 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 30/06/2025 | 1.4322 | 1.4264 |
| HML0016AU | CBRE Global Property Securities Fund | 30/06/2025 | 1.6366 | 1.6284 |
| CHN0005AU | CC JCB Active Bond Fund | 11/07/2025 | 0.8966 | 0.8958 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 11/07/2025 | 0.9099 | 0.9089 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 14/07/2025 | 0.9382 | 0.9372 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 08/07/2025 | 1.429 | 1.429 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 08/07/2025 | 0.9728 | 0.9728 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 14/07/2025 | 1.4609 | 1.4521 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 14/07/2025 | 1.78 | 1.7728 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 14/07/2025 | 1.4384 | 1.4326 |
| FSF0043AU | CFS Geared Share Fund | 09/07/2025 | 4.2977 | 4.2597 |
| FSF0008AU | CFS Select Diversified Fund | 09/07/2025 | 1.5804 | 1.5757 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 09/07/2025 | 1.1264 | 1.1241 |
| PER8112AU | CT Global Corporate Bond Fund | 03/07/2025 | 1.0191 | 1.015 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 14/07/2025 | 1.2018 | 1.197 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 14/07/2025 | 12.45862 | 12.4213 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 11/07/2025 | 0.9422 | 0.9422 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 14/07/2025 | 2.3578 | 2.3578 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 14/07/2025 | 2.1662 | 2.1662 |
| CIM8680AU | Capital Group New World Fund (AU) | 14/07/2025 | 1.9495 | 1.9495 |
| CNT9370AU | Centuria Diversified Property Fund | 11/07/2025 | 0.7881 | 0.7881 |
| CTR0438AU | Centuria Healthcare Property Fund | 07/07/2025 | 0.7024 | 0.7024 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 11/07/2025 | 1.0096 | 1.0006 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 11/07/2025 | 1.0296 | 1.005 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 11/07/2025 | 1.0358 | 1.0007 |
| HOW8013AU | Challenger IM Credit Income Fund | 11/07/2025 | 1.0621 | 1.0583 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/07/2025 | 1.8801 | 1.8801 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 15/07/2025 | 1.0681 | 1.0681 |
| MAQ0433AU | Charter Hall Direct Office | 15/07/2025 | 0.8701 | 0.8701 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 11/07/2025 | 0.9667 | 0.9667 |
| MAQ0448AU | Charter Hall Direct Office Fund | 15/07/2025 | 0.8702 | 0.8702 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 15/07/2025 | 0.6148 | 0.6148 |
| COL0001AU | Charter Hall Maxim Property Securities | 10/07/2025 | 1.2711 | 1.2647 |
| OPS7755AU | Chester High Conviction Fund | 14/07/2025 | 1.6056 | 1.596 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 14/07/2025 | 1.138 | 1.1312 |
| OPS5806AU | Chester High Conviction Fund - Class C | 14/07/2025 | 1.1266 | 1.1198 |
| OPS6785AU | Chester High Conviction Fund - Class I | 14/07/2025 | 1.1146 | 1.108 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 14/07/2025 | 1.2353 | 1.2335 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 14/07/2025 | 1.4729 | 1.4699 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 14/07/2025 | 1.0768 | 1.0746 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 14/07/2025 | 1.4744 | 1.4714 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 14/07/2025 | 1.1594 | 1.157 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 14/07/2025 | 1.1351 | 1.1329 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 14/07/2025 | 1.4432 | 1.4404 |
| SLT1239AU | Clime Australian Income Fund | 30/06/2025 | 1.0607 | 1.0555 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 09/07/2025 | 0.9901 | 0.9891 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 14/07/2025 | 0.7683 | 0.7655 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 14/07/2025 | 0.8914 | 0.8914 |
| ETL5525AU | Colchester Global Government Bond I | 14/07/2025 | 0.7903 | 0.7903 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 09/07/2025 | 5.171 | 5.1658 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 30/06/2025 | 1.2095 | 1.2035 |
| EVO4741AU | Contact Australian Ex-50 Fund | 30/06/2025 | 1.1595 | 1.1537 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 14/07/2025 | 26.584 | 26.5774 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 07/07/2025 | 31.4258 | 31.4101 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 07/07/2025 | 31.7796 | 31.7637 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 09/07/2025 | 1.003 | 1.0027 |
| COR0001AU | Cor Capital Fund | 30/06/2025 | 1.3603 | 1.3563 |
| CRM0018AU | Cromwell Direct Property Fund | 30/06/2025 | 0.7093 | 0.7093 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/06/2025 | 1.3972 | 1.3917 |
| DDH0009AU | DDH Cash Fund | 30/06/2025 | 1.01788 | 1.01788 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 14/07/2025 | 2.1553 | 2.1445 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 14/07/2025 | 1.7681 | 1.7611 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 14/07/2025 | 1.2253 | 1.2205 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 14/07/2025 | 1.4391 | 1.4333 |
| WPC1963AU | Daintree Core Income Trust | 30/06/2025 | 1.0325 | 1.032 |
| WPC1583AU | Daintree High Income Trust | 30/06/2025 | 0.9621 | 0.9593 |
| APN0008AU | Dexus AREIT Fund | 14/07/2025 | 1.4768 | 1.4723 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/06/2025 | 1.18475 | 1.18357 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/06/2025 | 0.90674 | 0.90583 |
| AMP1015AU | Dexus Core Property Fund | 30/06/2025 | 0.30787 | 0.30738 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/06/2025 | 1.06196 | 1.06196 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 14/07/2025 | 17.4213 | 17.3935 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 14/07/2025 | 12.757 | 12.7366 |
| DFA0103AU | Dimensional Australian Large Company Trust | 14/07/2025 | 27.1477 | 27.1043 |
| DFA0104AU | Dimensional Australian Small Company Trust | 14/07/2025 | 25.0372 | 24.9772 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 14/07/2025 | 17.2546 | 17.227 |
| DFA0101AU | Dimensional Australian Value Trust | 14/07/2025 | 27.5691 | 27.5251 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 14/07/2025 | 11.0013 | 10.9531 |
| DFA0107AU | Dimensional Emerging Markets Trust | 14/07/2025 | 23.5989 | 23.4953 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 14/07/2025 | 9.5839 | 9.5743 |
| DFA0028AU | Dimensional Global Bond Trust | 14/07/2025 | 10.0204 | 10.0044 |
| DFA0004AU | Dimensional Global Core Equity Trust | 14/07/2025 | 28.1972 | 28.1522 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 14/07/2025 | 37.2209 | 37.1465 |
| DFA0105AU | Dimensional Global Large Company Trust | 14/07/2025 | 25.8228 | 25.7816 |
| DFA0005AU | Dimensional Global Real Estate Trust | 14/07/2025 | 11.9127 | 11.8889 |
| DFA0106AU | Dimensional Global Small Company Trust | 14/07/2025 | 35.041 | 34.957 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 14/07/2025 | 28.5052 | 28.4596 |
| DFA0102AU | Dimensional Global Value Trust | 14/07/2025 | 24.8923 | 24.8525 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 14/07/2025 | 10.2365 | 10.2303 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 14/07/2025 | 13.7402 | 13.7154 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 14/07/2025 | 15.4416 | 15.4108 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 14/07/2025 | 9.8416 | 9.8318 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 14/07/2025 | 11.8513 | 11.8347 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 14/07/2025 | 16.2044 | 16.1784 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 14/07/2025 | 21.6885 | 21.6495 |
| DFA0035AU | Dimensional World Equity Trust | 14/07/2025 | 25.0771 | 25.0269 |
| OPS2991AU | ECP Growth Companies Fund | 14/07/2025 | 1.277 | 1.2694 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 14/07/2025 | 1.1719 | 1.1649 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 14/07/2025 | 1.6961 | 1.6825 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 14/07/2025 | 1.0383 | 1.0301 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 30/06/2025 | 2.6963 | 2.6832 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 30/06/2025 | 1.3546 | 1.3506 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/06/2025 | 2.3264 | 2.3152 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 30/06/2025 | 1.1868 | 1.1808 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 07/07/2025 | 1.0959 | 1.0905 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 30/06/2025 | 1.2021 | 1.1961 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 14/07/2025 | 0.894 | 0.8904 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 14/07/2025 | 1.345 | 1.3396 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 14/07/2025 | 1.1422 | 1.1376 |
| FSF1773AU | FSSA Asian Growth Fund | 14/07/2025 | 0.9655 | 0.9627 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 30/06/2025 | 2.1984 | 2.1874 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 30/06/2025 | 1.5927 | 1.5847 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 30/06/2025 | 1.625 | 1.6168 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 14/07/2025 | 2.3527 | 2.3387 |
| FID0010AU | Fidelity Asia Fund | 14/07/2025 | 27.1476 | 26.9852 |
| FID0826AU | Fidelity Asia Fund - Class D | 14/07/2025 | 11.2808 | 11.2134 |
| FID0008AU | Fidelity Australian Equities Fund | 14/07/2025 | 35.1282 | 35.023 |
| FID0021AU | Fidelity Australian High Conviction Fund | 14/07/2025 | 17.8531 | 17.7819 |
| FID0011AU | Fidelity China Fund | 14/07/2025 | 24.4888 | 24.3424 |
| FID0026AU | Fidelity Future Leaders Fund | 14/07/2025 | 25.4829 | 25.3559 |
| FID0709AU | Fidelity Global Bond Fund | 14/07/2025 | 10.2617 | 10.2617 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 14/07/2025 | 22.5353 | 22.4005 |
| FID0007AU | Fidelity Global Equities Fund | 14/07/2025 | 41.0906 | 40.9266 |
| FID0023AU | Fidelity Global demographics fund | 14/07/2025 | 28.5259 | 28.4121 |
| FID0015AU | Fidelity India Fund | 14/07/2025 | 48.2157 | 47.9273 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 30/06/2025 | 1.5146 | 1.5055 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 30/06/2025 | 2.3742 | 2.3599 |
| WHT5134AU | Firetrail Absolute Return Fund | 14/07/2025 | 1.0266 | 1.0194 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 14/07/2025 | 0.798 | 0.7924 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 14/07/2025 | 1.2313 | 1.2277 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 14/07/2025 | 1.0301 | 1.0271 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 14/07/2025 | 1.8452 | 1.8342 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 14/07/2025 | 1.8071 | 1.7963 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 14/07/2025 | 6.3426 | 6.3236 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 11/07/2025 | 1.2014 | 1.1944 |
| PIM3425AU | First Sentier Cash Fund | 11/07/2025 | 1.0104 | 1.0104 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 11/07/2025 | 1.3644 | 1.359 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 11/07/2025 | 1.1386 | 1.1342 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 11/07/2025 | 1.5892 | 1.5814 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 14/07/2025 | 1.3699 | 1.3673 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 14/07/2025 | 1.2894 | 1.287 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 14/07/2025 | 0.8185 | 0.8169 |
| FSF0454AU | First Sentier Global Property Securities Fund | 09/07/2025 | 1.4096 | 1.4068 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 09/07/2025 | 1.6695 | 1.6662 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 09/07/2025 | 1.9179 | 1.9122 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 09/07/2025 | 3.87 | 3.8623 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 09/07/2025 | 2.1742 | 2.1677 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 09/07/2025 | 1.4514 | 1.4485 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 11/07/2025 | 1.6359 | 1.6311 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 30/06/2025 | 1.5245 | 1.5215 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 30/06/2025 | 1.7281 | 1.7247 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 30/06/2025 | 1.0701 | 1.0637 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 30/06/2025 | 1.0619 | 1.0555 |
| TAL0284AU | Fortlake Real Higher Income Fund | 11/07/2025 | 0.8527 | 0.851 |
| TAL0590AU | Fortlake Real Income | 11/07/2025 | 25.6286 | 25.6029 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 14/07/2025 | 1.0258 | 1.0258 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 14/07/2025 | 1.0272 | 1.0272 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 14/07/2025 | 1.8108 | 1.8054 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 14/07/2025 | 1.8089 | 1.8035 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 14/07/2025 | 2.2067 | 2.2001 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 14/07/2025 | 2.4747 | 2.4673 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 14/07/2025 | 2.1039 | 2.0975 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 14/07/2025 | 2.3675 | 2.3605 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 14/07/2025 | 1.0349 | 1.0349 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 09/07/2025 | 1.0624 | 1.0602 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 09/07/2025 | 1.0079 | 1.0059 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 09/07/2025 | 1.0321 | 1.0301 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 09/07/2025 | 1.0892 | 1.087 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 09/07/2025 | 1.0781 | 1.0759 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 30/06/2025 | 2.4434 | 2.4434 |
| GMO1447AU | GMO Quality Trust | 14/07/2025 | 1.8771 | 1.8752 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 14/07/2025 | 1.058 | 1.058 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 14/07/2025 | 1.4467 | 1.4395 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 14/07/2025 | 1.7828 | 1.774 |
| ETL7377AU | GQG Partners Global Equities | 09/07/2025 | 2.2761 | 2.2715 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 14/07/2025 | 1.3575 | 1.3547 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 10/07/2025 | 1.5271 | 1.5241 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 14/07/2025 | 1.3299 | 1.3273 |
| HOW0034AU | Greencape Broadcap Fund (W) | 14/07/2025 | 1.6972 | 1.6904 |
| HOW0035AU | Greencape High Conviction Fund (W) | 14/07/2025 | 1.6355 | 1.6289 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 30/06/2025 | 1.4332 | 1.426 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 14/07/2025 | 4.7565 | 4.7281 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 14/07/2025 | 1.3265 | 1.3185 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 10/07/2025 | 6.9717 | 6.9299 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 14/07/2025 | 6.8385 | 6.7975 |
| ETL0062AU | ICE Fund | 30/06/2025 | 2.2662 | 2.2526 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 30/06/2025 | 0.992 | 0.992 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/06/2025 | 0.9965 | 0.994 |
| MAQ0404AU | IFP Global Franchise Fund | 14/07/2025 | 2.5979 | 2.5906 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 14/07/2025 | 1.6283 | 1.6228 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 14/07/2025 | 1.0208 | 1.0174 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 14/07/2025 | 1.4338 | 1.4298 |
| MAQ3060AU | IFP Global Franchise Fund II | 14/07/2025 | 1.6577 | 1.6534 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 14/07/2025 | 1.6616 | 1.6572 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 11/07/2025 | 1.3858 | 1.3814 |
| ETL8171AU | Impax Sustainable Leaders Fund | 30/06/2025 | 1.9456 | 1.9358 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 30/06/2025 | 2.04877 | 2.04467 |
| PPL0036AU | Intermede Global Equity Fund | 14/07/2025 | 1.85129 | 1.84759 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 14/07/2025 | 1.4279 | 1.4237 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 14/07/2025 | 1.2686 | 1.2648 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 14/07/2025 | 2.4736 | 2.4638 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 11/07/2025 | 1.103 | 1.0996 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 11/07/2025 | 1.0814 | 1.0782 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 11/07/2025 | 1.0364 | 1.0344 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 14/07/2025 | 1.6263 | 1.6181 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 14/07/2025 | 2.7442 | 2.7306 |
| IML0001AU | Investors Mutual Australian Small Companies | 14/07/2025 | 1.8265 | 1.8173 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 14/07/2025 | 2.2139 | 2.2029 |
| IML0005AU | Investors Mutual Equity Income Fund | 14/07/2025 | 0.9787 | 0.9739 |
| IML0003AU | Investors Mutual Future Leaders Fund | 14/07/2025 | 1.1475 | 1.1417 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 14/07/2025 | 1.0333 | 1.0271 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 14/07/2025 | 0.9616 | 0.9558 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 30/06/2025 | 4.3689 | 4.3558 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 04/07/2025 | 1.0782 | 1.0717 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 04/07/2025 | 0.971 | 0.9651 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 30/06/2025 | 1.1924 | 1.1924 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 04/07/2025 | 1.4036 | 1.3965 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 30/06/2025 | 2.7941 | 2.7829 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 30/06/2025 | 1.6482 | 1.6432 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 30/06/2025 | 1.5324 | 1.5261 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 30/06/2025 | 1.925 | 1.9192 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 14/07/2025 | 0.9951 | 0.9921 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 14/07/2025 | 1.1348 | 1.1348 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 14/07/2025 | 2.4574 | 2.452 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 14/07/2025 | 1.5343 | 1.5313 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 14/07/2025 | 0.9899 | 0.9879 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 14/07/2025 | 1.1543 | 1.1539 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 14/07/2025 | 1.1295 | 1.1289 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 14/07/2025 | 1.1307 | 1.1295 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 14/07/2025 | 1.1551 | 1.1541 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 14/07/2025 | 0.9618 | 0.959 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 10/07/2025 | 0.9931 | 0.9923 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 10/07/2025 | 1.0569 | 1.056 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 09/07/2025 | 1.0513 | 1.0511 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 09/07/2025 | 0.9065 | 0.9038 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 10/07/2025 | 1.069 | 1.0658 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 11/07/2025 | 1.0219 | 1.0219 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 11/07/2025 | 0.9957 | 0.9957 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 14/07/2025 | 1.4586 | 1.4542 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 30/06/2025 | 3.0754 | 3.0662 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 14/07/2025 | 1.2669 | 1.2644 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 14/07/2025 | 1.429 | 1.4262 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 10/07/2025 | 1.0618 | 1.0614 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 10/07/2025 | 1.0244 | 1.024 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 09/07/2025 | 1.0704 | 1.0672 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 09/07/2025 | 1.0746 | 1.0714 |
| KAM0101AU | K2 Australian Absolute Return Fund | 30/06/2025 | 187.51 | 186.57 |
| ETL0046AU | K2 Select International Absolute Return Fund | 30/06/2025 | 168.78 | 167.94 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/06/2025 | 1.0602 | 1.055 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 14/07/2025 | 1.1672 | 1.1664 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 14/07/2025 | 0.9511 | 0.9504 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 14/07/2025 | 1.0344 | 1.0323 |
| KIL3296AU | Kilter Water Fund | 30/06/2025 | 2.41244 | 2.38843 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 14/07/2025 | 1.2102 | 1.2066 |
| ETL1954AU | L1 Capital International Fund | 14/07/2025 | 6.6289 | 6.6091 |
| ETL7165AU | L1 Capital International Fund - Z Class | 14/07/2025 | 2.2336 | 2.227 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 14/07/2025 | 1.0047 | 1.0017 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 30/06/2025 | 1.6567 | 1.6517 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/06/2025 | 10.05763 | 10.05763 |
| WHT7072AU | Langdon Global Small Companies | 14/07/2025 | 1.7693 | 1.7587 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 11/07/2025 | 1.7691 | 1.7585 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 11/07/2025 | 5.2975 | 5.2763 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 11/07/2025 | 1.7748 | 1.7677 |
| LAZ0003AU | Lazard Emerging Markets Fund | 14/07/2025 | 1.7685 | 1.7561 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 14/07/2025 | 1.5246 | 1.5185 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 14/07/2025 | 1.1875 | 1.1827 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 14/07/2025 | 1.2185 | 1.2124 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 14/07/2025 | 5.199 | 5.173 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 14/07/2025 | 2.0067 | 1.9986 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 14/07/2025 | 5.3762 | 5.36 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 11/07/2025 | 1.7414 | 1.7344 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 14/07/2025 | 0.908 | 0.9056 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 10/07/2025 | 1.0382 | 1.0362 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 10/07/2025 | 0.8965 | 0.8957 |
| HOW3590AU | Lennox Australian Small Companies Fund | 14/07/2025 | 1.5454 | 1.5334 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 09/07/2025 | 1.1822 | 1.1786 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 09/07/2025 | 1.081 | 1.0778 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 09/07/2025 | 1.1825 | 1.1789 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 09/07/2025 | 1.1459 | 1.1425 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 09/07/2025 | 1.1453 | 1.1419 |
| MMC0110AU | Loftus Peak Global Disruption | 14/07/2025 | 5.3831 | 5.3563 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 04/07/2025 | 1.2196 | 1.2124 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 04/07/2025 | 1.2368 | 1.2294 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 30/06/2025 | 1.06498 | 1.06392 |
| IML0341AU | Loomis Sayles Global Equity Fund | 14/07/2025 | 1.5545 | 1.5499 |
| MAA8010AU | MA Priority Income Fund | 30/06/2025 | 2.0129 | 2.0129 |
| MAN0002AU | MAN AHL Alpha Fund | 08/07/2025 | 1.2267 | 1.2267 |
| MGE9182AU | MFG Core Infrastructure Fund | 10/07/2025 | 1.6764 | 1.6714 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 10/07/2025 | 2.8918 | 2.8832 |
| MIA0001AU | MFS Global Equity Trust | 09/07/2025 | 1.5226 | 1.518 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 10/07/2025 | 0.9845 | 0.9815 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 09/07/2025 | 1.1439 | 1.1405 |
| ETL0041AU | MFS Hedged Global Equity Trust | 10/07/2025 | 1.0803 | 1.0771 |
| MLC0397AU | MLC MultiActive High Growth | 10/07/2025 | 1.35427 | 1.35021 |
| IOF0253AU | MLC MultiSeries 30 | 11/07/2025 | 1.0792 | 1.0784 |
| IOF0254AU | MLC MultiSeries 50 | 11/07/2025 | 1.1517 | 1.1506 |
| IOF0090AU | MLC MultiSeries 70 | 11/07/2025 | 0.9477 | 0.9467 |
| IOF0255AU | MLC MultiSeries 90 | 11/07/2025 | 1.2401 | 1.2374 |
| MLC0667AU | MLC Real Return Assertive Fund | 10/07/2025 | 0.9888 | 0.98584 |
| MLC0920AU | MLC Real Return Moderate Fund | 10/07/2025 | 1.09199 | 1.08872 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 10/07/2025 | 1.06724 | 1.06086 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 14/07/2025 | 1.0454 | 1.0432 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 14/07/2025 | 1.0276 | 1.0262 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 14/07/2025 | 1.9641 | 1.95626 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 14/07/2025 | 1.69292 | 1.68617 |
| MAQ0443AU | Macquarie Australian Shares Fund | 14/07/2025 | 2.2108 | 2.205 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 14/07/2025 | 3.5542 | 3.5386 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 14/07/2025 | 1.1921 | 1.1869 |
| NML0018AU | Macquarie Cash | 14/07/2025 | 1.02234 | 1.02234 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 14/07/2025 | 1.01442 | 1.01229 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 14/07/2025 | 0.97445 | 0.9724 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 14/07/2025 | 0.9841 | 0.9814 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 11/07/2025 | 0.9534 | 0.9508 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 14/07/2025 | 1.05613 | 1.05244 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 14/07/2025 | 0.99984 | 0.99634 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 14/07/2025 | 1.2964 | 1.2931 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 14/07/2025 | 1.0441 | 1.0409 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 14/07/2025 | 0.9756 | 0.9724 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 11/07/2025 | 0.9875 | 0.9843 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 14/07/2025 | 1.0246 | 1.0202 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 14/07/2025 | 1.2333 | 1.2285 |
| MAQ0058AU | Macquarie Master Balanced Fund | 11/07/2025 | 1.5093 | 1.5052 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 11/07/2025 | 1.0135 | 1.0108 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 14/07/2025 | 0.9631 | 0.962 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 14/07/2025 | 1.9345 | 1.9311 |
| MAQ0789AU | Macquarie True Index Cash | 14/07/2025 | 0.9613 | 0.9613 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 14/07/2025 | 1.6647 | 1.6612 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 14/07/2025 | 1.4618 | 1.458 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 14/07/2025 | 1.346 | 1.3426 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 14/07/2025 | 0.91341 | 0.91213 |
| MGE0001AU | Magellan Global Fund | 10/07/2025 | 3.1186 | 3.1142 |
| MGE0007AU | Magellan Global Fund (Hedged) | 10/07/2025 | 1.9808 | 1.978 |
| MGE3266AU | Magellan Global Wholesale Fund | 10/07/2025 | 3.4512 | 3.4464 |
| MGE0005AU | Magellan High Conviction Fund | 10/07/2025 | 2.4371 | 2.4313 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 10/07/2025 | 1.526 | 1.5224 |
| MGE0002AU | Magellan Infrastructure Fund | 10/07/2025 | 1.3819 | 1.3777 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 10/07/2025 | 2.1763 | 2.1697 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 08/07/2025 | 0.9992 | 0.9992 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 14/07/2025 | 0.9387 | 0.9351 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 14/07/2025 | 1.7634 | 1.7546 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 10/07/2025 | 2.2513 | 2.2445 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 08/07/2025 | 1.1606 | 1.1572 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 09/07/2025 | 0.7904 | 0.7896 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 14/07/2025 | 1.8781 | 1.8725 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 14/07/2025 | 0.8936 | 0.891 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 10/07/2025 | 1.3043 | 1.3017 |
| SSB4946AU | Martin Currie Ethical Income Fund | 10/07/2025 | 1.2284 | 1.226 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 14/07/2025 | 1.283 | 1.2804 |
| SSB5452AU | Martin Currie Real Income - Class M | 14/07/2025 | 0.9623 | 0.9603 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 14/07/2025 | 1.5472 | 1.5442 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 10/07/2025 | 1.3952 | 1.3924 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 10/07/2025 | 2.8469 | 2.8413 |
| PIM4806AU | Melior Australian Impact Fund | 30/06/2025 | 1.3957 | 1.3873 |
| MIN0046AU | Mercer Cash (TD units) | 14/07/2025 | 1.0055 | 1.0055 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 14/07/2025 | 1.2789 | 1.2737 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 14/07/2025 | 1.2782 | 1.273 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 14/07/2025 | 1.2167 | 1.2119 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 14/07/2025 | 1.146 | 1.1414 |
| EVO2608AU | Metrics Direct Income Fund | 14/07/2025 | 1.0356 | 1.0356 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 14/07/2025 | 1.2303 | 1.2253 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 04/07/2025 | 1.3223 | 1.3143 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 14/07/2025 | 1.379 | 1.376 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 14/07/2025 | 0.9839 | 0.9817 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 30/06/2025 | 0.9776 | 0.9718 |
| FHT0036AU | Montaka Global Long Only Fund | 03/07/2025 | 1.6506 | 1.6423 |
| FHT3726AU | Montgomery Small Companies Fund | 09/07/2025 | 1.4551 | 1.4464 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 09/07/2025 | 1.4119 | 1.4063 |
| INT0002AU | Morningstar Australian Share Fund | 14/07/2025 | 1.41217 | 1.41141 |
| INT2524AU | Morningstar Global Opportunities Fund | 14/07/2025 | 5.09493 | 5.08995 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 14/07/2025 | 0.91686 | 0.91618 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 14/07/2025 | 0.62391 | 0.62332 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 14/07/2025 | 1.21687 | 1.21574 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 14/07/2025 | 1.15507 | 1.154 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 14/07/2025 | 2.173 | 2.1664 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 14/07/2025 | 1.9526 | 1.9468 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 14/07/2025 | 1.8769 | 1.8713 |
| PRM0010AU | Mutual Cash (MCTDF) | 09/07/2025 | 1.04729 | 1.04729 |
| PRM0015AU | Mutual Income (MIF) | 09/07/2025 | 1.04556 | 1.04556 |
| IPA3983AU | MyNorth Australian Equity Index | 14/07/2025 | 0.93497 | 0.93404 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 14/07/2025 | 1.1873 | 1.18611 |
| IPA2425AU | MyNorth Australian Property Index | 14/07/2025 | 1.46618 | 1.46442 |
| IPA9989AU | MyNorth Emerging Markets Index | 14/07/2025 | 1.37194 | 1.36632 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 14/07/2025 | 1.19886 | 1.19719 |
| IPA0168AU | MyNorth Guardian Max 100 | 14/07/2025 | 1.5961 | 1.5945 |
| IPA0169AU | MyNorth Guardian Max 60 | 14/07/2025 | 1.3014 | 1.3001 |
| IPA0167AU | MyNorth Guardian Max 85 | 14/07/2025 | 1.4827 | 1.4812 |
| IPA0182AU | MyNorth Index Balanced | 14/07/2025 | 1.1134 | 1.1121 |
| IPA0180AU | MyNorth Index Defensive | 14/07/2025 | 1.0488 | 1.0475 |
| IPA0183AU | MyNorth Index Growth | 14/07/2025 | 1.1557 | 1.1543 |
| IPA0184AU | MyNorth Index High Growth | 14/07/2025 | 1.2443 | 1.2426 |
| IPA0181AU | MyNorth Index Moderately Defensive | 14/07/2025 | 1.1167 | 1.1153 |
| IPA6998AU | MyNorth International Equity Index | 14/07/2025 | 0.99151 | 0.99032 |
| IPA5367AU | MyNorth International Equity Index Hedged | 14/07/2025 | 1.57036 | 1.56816 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 14/07/2025 | 1.0077 | 1.00609 |
| IPA4080AU | MyNorth International Property Index Hedged | 14/07/2025 | 1.16717 | 1.1653 |
| SLT2171AU | Nanuk New World Fund | 08/07/2025 | 1.9774 | 1.9676 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 14/07/2025 | 1.6569 | 1.6503 |
| ETL1411AU | Neuberger Berman Strategic Income W | 14/07/2025 | 0.8896 | 0.8878 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 30/06/2025 | 1.1512 | 1.1498 |
| NMM0113AU | North Index Balanced | 14/07/2025 | 0.9137 | 0.9126 |
| NMM0111AU | North Index Defensive | 14/07/2025 | 1.0383 | 1.0371 |
| NMM0114AU | North Index Growth | 14/07/2025 | 0.8498 | 0.8488 |
| NMM0115AU | North Index High Growth | 14/07/2025 | 0.7866 | 0.7856 |
| NMM0112AU | North Index Moderately Defensive | 14/07/2025 | 1.0578 | 1.0565 |
| IPA0077AU | North Professional Balanced | 14/07/2025 | 1.1505 | 1.1482 |
| IPA0176AU | North Professional Conservative | 14/07/2025 | 0.9929 | 0.9912 |
| IPA0078AU | North Professional Growth | 14/07/2025 | 1.1265 | 1.124 |
| IPA0079AU | North Professional High Growth | 14/07/2025 | 1.1317 | 1.1292 |
| IPA0080AU | North Professional Moderately Conservative | 14/07/2025 | 1.1089 | 1.1067 |
| OPS0004AU | OC Microcap Fund | 14/07/2025 | 2.6867 | 2.6707 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 14/07/2025 | 1.0013 | 0.9963 |
| OPS0002AU | OC Premium Small Companies Fund | 14/07/2025 | 3.4978 | 3.4768 |
| PIM4401AU | Ophir Global High Conviction Fund | 26/06/2025 | 1.8245 | 1.8117 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 30/06/2025 | 2.2578 | 2.242 |
| OIM4866AU | Oracle Fixed Interest fund | 09/07/2025 | 1.0054 | 1.0054 |
| ETL0463AU | Orbis Global Equity Fund | 14/07/2025 | 156.3565 | 155.5767 |
| ETL3523AU | Orbis Global Equity LE Fund | 14/07/2025 | 1.018 | 1.013 |
| MAQ5143AU | P/E Global FX Alpha Fund | 11/07/2025 | 1.0463 | 1.0461 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 11/07/2025 | 0.9042 | 0.904 |
| PFA0001AU | PFA Diversified Property Trust | 15/07/2025 | 0.555 | 0.555 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 14/07/2025 | 0.9276 | 0.9267 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 14/07/2025 | 1.0196 | 1.0186 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 14/07/2025 | 0.9148 | 0.9139 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 14/07/2025 | 893.4574 | 891.6705 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 14/07/2025 | 0.9425 | 0.9425 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 14/07/2025 | 955.8953 | 955.8953 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 14/07/2025 | 0.906 | 0.9051 |
| ETL0112AU | PIMCO Global Bond Fund INST | 14/07/2025 | 989.1805 | 988.1913 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 14/07/2025 | 0.8921 | 0.8903 |
| ETL0458AU | PIMCO Income Fund | 14/07/2025 | 0.9031 | 0.9031 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 14/07/2025 | 984.5038 | 984.5038 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 14/07/2025 | 0.8016 | 0.8 |
| PMC0101AU | PM Capital Australian Companies Fund | 09/07/2025 | 3.4343 | 3.4171 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 10/07/2025 | 1.1455 | 1.1433 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 10/07/2025 | 1.1788 | 1.1764 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 10/07/2025 | 1.0125 | 1.0105 |
| PMC0100AU | PM Capital Global Companies Fund | 04/07/2025 | 8.6547 | 8.6115 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 04/07/2025 | 1.2442 | 1.238 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 09/07/2025 | 2.0463 | 2.0401 |
| ETL8084AU | Paradice Australian Equities Fund | 30/06/2025 | 1.5898 | 1.5834 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 01/07/2025 | 1.5093 | 1.5003 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 30/06/2025 | 1.6255 | 1.6207 |
| GSF0008AU | Payden Global Income Opportunities | 11/07/2025 | 1.0665 | 1.0643 |
| PIM5678AU | Pella Global Generations B | 30/06/2025 | 1.5355 | 1.5279 |
| PIM9694AU | Pella Global Generations Fund- Class C | 30/06/2025 | 1.3056 | 1.299 |
| BTA0054AU | Pendal Asian Share Fund | 14/07/2025 | 0.814 | 0.81 |
| BTA0055AU | Pendal Australian Equity Fund | 14/07/2025 | 1.8904 | 1.8822 |
| RFA0818AU | Pendal Australian Share Fund | 10/07/2025 | 1.8415 | 1.8335 |
| BTA8657AU | Pendal Dynamic Income Fund | 14/07/2025 | 1.0925 | 1.0899 |
| PDL7550AU | Pendal Dynamic Income W | 14/07/2025 | 1.1051 | 1.1025 |
| RFA0813AU | Pendal Fixed Interest Fund | 14/07/2025 | 1.1247 | 1.1233 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 14/07/2025 | 1.2592 | 1.2536 |
| RFA0059AU | Pendal Focus Australian Share Fund | 10/07/2025 | 2.6889 | 2.6771 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 14/07/2025 | 1.1757 | 1.1687 |
| PDL6767AU | Pendal Global Select Fund - Class R | 14/07/2025 | 0.896 | 0.8924 |
| PDL4472AU | Pendal Global Select Fund - Class W | 14/07/2025 | 0.9146 | 0.911 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 10/07/2025 | 2.0137 | 2.0049 |
| RFA0103AU | Pendal Imputation Fund | 10/07/2025 | 2.2349 | 2.2251 |
| BTA0313AU | Pendal MidCap Fund | 10/07/2025 | 1.9999 | 1.9899 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 14/07/2025 | 1.0464 | 1.0444 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 14/07/2025 | 1.0366 | 1.0342 |
| RFA0817AU | Pendal Property Investment Fund | 14/07/2025 | 0.8916 | 0.8872 |
| BTA0061AU | Pendal Property Securities Fund | 14/07/2025 | 0.6746 | 0.6712 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 10/07/2025 | 1.0623 | 1.0617 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 14/07/2025 | 0.9996 | 0.999 |
| RFA0819AU | Pendal Smaller Companies Fund | 09/07/2025 | 2.0539 | 2.0437 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 14/07/2025 | 0.9686 | 0.9672 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 14/07/2025 | 0.9581 | 0.9567 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 14/07/2025 | 1.143 | 1.1398 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 14/07/2025 | 0.9324 | 0.9298 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 14/07/2025 | 1.324 | 1.3216 |
| PCL0005AU | Pengana Australian Equities Fund | 14/07/2025 | 1.7339 | 1.7287 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/07/2025 | 1.0177 | 0.9856 |
| PCL0022AU | Pengana Global Small Companies Fund | 30/06/2025 | 1.7613 | 1.7508 |
| PCL8246AU | Pengana High Conviction Property Securities | 10/07/2025 | 1.2493 | 1.2431 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 14/07/2025 | 1.5147 | 1.5071 |
| WPC5600AU | Perennial Better Future Trust | 30/06/2025 | 1.2452 | 1.2378 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 30/06/2025 | 1.9968 | 1.9848 |
| IOF0206AU | Perennial Value Shares Trust (W) | 30/06/2025 | 1.763 | 1.7578 |
| IOF0078AU | Perennial Value Shares for Income Trust | 30/06/2025 | 0.9687 | 0.9657 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 30/06/2025 | 0.7661 | 0.7615 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 14/07/2025 | 1.00122 | 0.99942 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 14/07/2025 | 0.99494 | 0.99315 |
| PER0049AU | Perpetual Australian Share Fund | 14/07/2025 | 1.59293 | 1.58912 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 14/07/2025 | 1.11852 | 1.11584 |
| PER0063AU | Perpetual Balanced Growth Fund | 14/07/2025 | 1.2941 | 1.29087 |
| PER0102AU | Perpetual Concentrated Equity Fund | 14/07/2025 | 1.45112 | 1.44764 |
| PER0260AU | Perpetual Diversified Income Fund | 14/07/2025 | 0.9832 | 0.98026 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 14/07/2025 | 1.05732 | 1.05415 |
| PER0556AU | Perpetual Diversified Real Return Fund | 14/07/2025 | 1.17037 | 1.16803 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 14/07/2025 | 1.06554 | 1.06341 |
| PER0116AU | Perpetual ESG Australian Share Fund | 14/07/2025 | 2.11902 | 2.11394 |
| PER1744AU | Perpetual ESG Credit Income Fund | 14/07/2025 | 1.02514 | 1.02207 |
| PER0761AU | Perpetual ESG Real Return Fund | 14/07/2025 | 1.02129 | 1.01986 |
| PER0071AU | Perpetual Geared Australian Share Fund | 14/07/2025 | 1.80505 | 1.79426 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 14/07/2025 | 1.04732 | 1.04627 |
| PER0046AU | Perpetual Industrial Share Fund | 14/07/2025 | 1.71947 | 1.71535 |
| PER0050AU | Perpetual International Share Fund (W) | 14/07/2025 | 4.26841 | 4.25776 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 14/07/2025 | 1.26657 | 1.26202 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 14/07/2025 | 2.99403 | 2.98327 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 14/07/2025 | 0.9491 | 0.9457 |
| PER0048AU | Perpetual Smaller Companies Fund | 14/07/2025 | 1.20428 | 1.2014 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 14/07/2025 | 1.2079 | 1.203 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 14/07/2025 | 1.0357 | 1.0315 |
| PLA0004AU | Platinum Asia Fund | 14/07/2025 | 2.734 | 2.7258 |
| PLA0073AU | Platinum Asia Fund - Class S | 07/07/2025 | 1.2215 | 1.2178 |
| PLA0001AU | Platinum European Fund | 14/07/2025 | 3.453 | 3.4392 |
| PLA0006AU | Platinum Global Fund (Long Only) | 14/07/2025 | 1.2674 | 1.2648 |
| PLA0100AU | Platinum International Brands Fund | 14/07/2025 | 2.0401 | 2.0319 |
| PLA0002AU | Platinum International Fund | 14/07/2025 | 1.9676 | 1.9617 |
| PLA0003AU | Platinum Japan Fund | 14/07/2025 | 4.478 | 4.4645 |
| WHT0039AU | Plato Australian Shares Income Fund | 11/07/2025 | 1.3138 | 1.3086 |
| WHT1465AU | Plato Global Alpha Fund | 14/07/2025 | 2.2401 | 2.2267 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 14/07/2025 | 1.3193 | 1.3115 |
| WHT0061AU | Plato Global Shares Income fund | 14/07/2025 | 1.4341 | 1.4255 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 14/07/2025 | 1.235 | 1.2301 |
| MAQ0838AU | Polaris Global Equity Fund | 14/07/2025 | 2.0237 | 2.0179 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 14/07/2025 | 1.3018 | 1.298 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 30/06/2025 | 2.2598 | 2.2418 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 10/07/2025 | 0.8297 | 0.826 |
| PGI0002AU | Principal Global Property Securities Fund | 10/07/2025 | 0.7769 | 0.7745 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 10/07/2025 | 1.0405 | 1.0373 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 14/07/2025 | 1.247 | 1.2346 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 14/07/2025 | 1.5568 | 1.5413 |
| ETL0484AU | Pzena Global Focused Value | 14/07/2025 | 1.431 | 1.4245 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 14/07/2025 | 1.2453 | 1.2397 |
| NCC6722AU | QIM Private Assets Fund | 10/07/2025 | 1.01231 | 1.01029 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 14/07/2025 | 1.0545 | 1.0503 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 14/07/2025 | 0.9324 | 0.9286 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 14/07/2025 | 0.8719 | 0.8685 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 14/07/2025 | 1.3962 | 1.3906 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 30/06/2025 | 1.6743 | 1.6643 |
| ETL7425AU | Quest X20 Australian Equities Fund | 30/06/2025 | 1.0379 | 1.0317 |
| NCC5028AU | Quilla Risk Overlay Trust | 10/07/2025 | 0.87677 | 0.87414 |
| CRV9885AU | RF CorVal Property Fund | 10/07/2025 | 1.08277 | 1.08006 |
| FSF0974AU | RQI Global Value - Class A | 09/07/2025 | 1.2776 | 1.2751 |
| FSF0975AU | RQI Global Value Hedged - Class A | 09/07/2025 | 1.328 | 1.3254 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 09/07/2025 | 1.095 | 1.0939 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 09/07/2025 | 1.0206 | 1.0196 |
| OMF4269AU | Realm Global High Income Fund | 08/07/2025 | 1.037 | 1.036 |
| OMF0009AU | Realm High Income Fund | 08/07/2025 | 1.0781 | 1.0771 |
| OMF3725AU | Realm Short Term Income Fund | 07/07/2025 | 1.0325 | 1.0325 |
| PDL5969AU | Regnan Credit Impact Trust | 14/07/2025 | 1.0515 | 1.0493 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 14/07/2025 | 0.8012 | 0.798 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 14/07/2025 | 1.1859 | 1.1811 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 11/07/2025 | 1.2995 | 1.2943 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 14/07/2025 | 1.6268 | 1.6204 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 11/07/2025 | 1.1045 | 1.1001 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 11/07/2025 | 0.8165 | 0.8133 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 14/07/2025 | 0.9336 | 0.9298 |
| WHT0014AU | Resolution Capital Real Assets Fund | 11/07/2025 | 0.6853 | 0.6825 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 11/07/2025 | 1.424 | 1.4184 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 30/06/2025 | 1.82 | 1.82 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 30/06/2025 | 1.2969 | 1.2969 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 30/06/2025 | 1.4597 | 1.4597 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 30/06/2025 | 0.8365 | 0.8365 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 30/06/2025 | 0.968 | 0.968 |
| RIM0002AU | Russell Conservative | 30/06/2025 | 0.9406 | 0.9384 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 14/07/2025 | 0.9194 | 0.9174 |
| RIM0004AU | Russell Growth Fund | 30/06/2025 | 1.0161 | 1.0136 |
| RIM0034AU | Russell High Growth Fund | 30/06/2025 | 0.9998 | 0.9973 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 30/06/2025 | 1.0473 | 1.0446 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 14/07/2025 | 1.1569 | 1.154 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 14/07/2025 | 1.0229 | 1.0211 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 14/07/2025 | 1.1424 | 1.1396 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 14/07/2025 | 1.5843 | 1.5808 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 14/07/2025 | 1.3428 | 1.3393 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 30/06/2025 | 1.1222 | 1.1189 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 30/06/2025 | 1.1707 | 1.1673 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 30/06/2025 | 1.0962 | 1.0938 |
| RIM0028AU | Russell V Portfolio - Class B Units | 30/06/2025 | 1.0049 | 1.0024 |
| CSA0131AU | SGH Australian Small Companies Fund | 30/06/2025 | 3.7882 | 3.7656 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 02/07/2025 | 1.6923 | 1.6839 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 01/07/2025 | 1.0928 | 1.0874 |
| ETL0119AU | SGH Property Income Fund | 30/06/2025 | 0.3383 | 0.3367 |
| SCH0103AU | Schroder Absolute Return Income Fund | 14/07/2025 | 0.9977 | 0.9959 |
| SCH0002AU | Schroder Australian Equity Fund | 14/07/2025 | 15.2776 | 15.2166 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 14/07/2025 | 1.7716 | 1.7646 |
| SCH0010AU | Schroder Balanced Professional | 14/07/2025 | 1.3176 | 1.315 |
| SCH0035AU | Schroder Equity Opportunities Fund | 14/07/2025 | 1.4415 | 1.4329 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 14/07/2025 | 1.0153 | 1.0137 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 14/07/2025 | 0.8518 | 0.8504 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 14/07/2025 | 1.0087 | 1.0071 |
| SCH0003AU | Schroder Global Core Fund | 14/07/2025 | 1.3869 | 1.3851 |
| SCH0034AU | Schroder Global Emerging Markets | 14/07/2025 | 1.5375 | 1.5299 |
| SCH0030AU | Schroder Global Value Fund | 14/07/2025 | 1.5669 | 1.5636 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 14/07/2025 | 1.0276 | 1.0254 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 14/07/2025 | 1.2519 | 1.2493 |
| SCH0047AU | Schroder Real Return Fund | 14/07/2025 | 1.1986 | 1.1962 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 14/07/2025 | 1.3547 | 1.3493 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 14/07/2025 | 1.0728 | 1.0674 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 11/07/2025 | 1.0487 | 1.0435 |
| ASC0001AU | SmallCo Investment Fund | 10/07/2025 | 5.1393 | 5.0932 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 09/07/2025 | 1.0326 | 1.0323 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 09/07/2025 | 1.005 | 1.0047 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 30/06/2025 | 0.9752 | 0.9747 |
| WHT2589AU | Solaris Australian Equity Income Fund | 14/07/2025 | 1.2178 | 1.2106 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 08/07/2025 | 1.6575 | 1.6475 |
| WHT0012AU | Solaris Core Australian Equity Fund | 07/07/2025 | 1.2856 | 1.278 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 07/07/2025 | 1.8429 | 1.8319 |
| AMP0681AU | Specialist Australian Share Fund | 10/07/2025 | 1.37672 | 1.3726 |
| AMP0973AU | Specialist Australian Small Companies Fund | 10/07/2025 | 0.84275 | 0.83939 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 14/07/2025 | 0.88427 | 0.88224 |
| AMP0969AU | Specialist Geared Australian Share Fund | 14/07/2025 | 1.38463 | 1.37635 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 14/07/2025 | 2.18515 | 2.17861 |
| AMP0824AU | Specialist International Share Fund | 14/07/2025 | 2.36152 | 2.35445 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 14/07/2025 | 2.8713 | 2.8541 |
| SST0048AU | State Street Australian Equity Fund | 11/07/2025 | 1.2839 | 1.2789 |
| SST0007AU | State Street Australian Listed Property Index Trust | 11/07/2025 | 0.8187 | 0.8179 |
| SST0057AU | State Street Climate ESG International Equity Fund | 14/07/2025 | 1.9775 | 1.9755 |
| SST4725AU | State Street Floating Rate Fund | 11/07/2025 | 1.0162 | 1.0159 |
| SST0050AU | State Street Global Equity Fund | 14/07/2025 | 1.4951 | 1.493 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 14/07/2025 | 0.9568 | 0.953 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 14/07/2025 | 1.57 | 1.5654 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 14/07/2025 | 1.0165 | 1.0135 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 14/07/2025 | 1.4191 | 1.4163 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 14/07/2025 | 2.0549 | 2.0507 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 14/07/2025 | 22.1341 | 22.0788 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 14/07/2025 | 1.3541 | 1.3513 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 14/07/2025 | 1.2952 | 1.2926 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 14/07/2025 | 0.9359 | 0.9303 |
| AUS0035AU | Talaria Global Equity Fund | 14/07/2025 | 4.8635 | 4.8441 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 14/07/2025 | 5.5783 | 5.5505 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 14/07/2025 | 1.4436 | 1.435 |
| FHT0030AU | The Montgomery Fund | 14/07/2025 | 1.4292 | 1.4221 |
| MST0002AU | Torica Absolute Return Income Fund | 07/07/2025 | 1.0007 | 0.9995 |
| PIM6284AU | Totus Alpha Long Short Fund | 27/06/2025 | 0.8058 | 0.8018 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 14/07/2025 | 1.32182 | 1.31852 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 14/07/2025 | 1.48844 | 1.48547 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 30/06/2025 | 1.3091 | 1.3091 |
| TYN0038AU | Tyndall Australian Share Income Fund | 14/07/2025 | 1.4533 | 1.4475 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 14/07/2025 | 1.9293 | 1.9215 |
| UGF4955AU | U Ethical Australian Equities Fund | 14/07/2025 | 1.8076 | 1.7986 |
| SBC0813AU | UBS Australian Bond Fund | 14/07/2025 | 1.0232 | 1.0222 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 14/07/2025 | 1.026 | 1.025 |
| UBS0004AU | UBS Australian Small Companies Fund | 10/07/2025 | 1.8986 | 1.8872 |
| SBC0816AU | UBS CBRE Property Securities Fund | 14/07/2025 | 1.8714 | 1.862 |
| SBC0811AU | UBS Cash Fund | 10/07/2025 | 1.0452 | 1.0452 |
| UBS9654AU | UBS Cash Fund - Institutional | 10/07/2025 | 1.0465 | 1.0465 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 14/07/2025 | 0.8032 | 0.802 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 14/07/2025 | 1.2334 | 1.2236 |
| UBS0003AU | UBS Income Solution Fund | 14/07/2025 | 0.8971 | 0.8944 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 14/07/2025 | 0.8983 | 0.8957 |
| UBS0057AU | UBS Microcap Fund | 10/07/2025 | 2.4335 | 2.4093 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 10/07/2025 | 1.0224 | 1.0219 |
| VAN0722AU | Vanguard Active Global Growth | 10/07/2025 | 1.6895 | 1.6853 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 11/07/2025 | 1.0662 | 1.064 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 11/07/2025 | 1.059 | 1.0584 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 11/07/2025 | 0.9749 | 0.9737 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 11/07/2025 | 1.0498 | 1.0497 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 11/07/2025 | 1.8958 | 1.8954 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 11/07/2025 | 2.9466 | 2.9457 |
| VAN0108AU | Vanguard Balanced Index Fund | 10/07/2025 | 1.5245 | 1.5232 |
| VAN0020AU | Vanguard Cash Reserve Fund | 11/07/2025 | 1.0039 | 1.0039 |
| VAN0109AU | Vanguard Conservative Index Fund | 10/07/2025 | 1.2308 | 1.2298 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 10/07/2025 | 0.8595 | 0.8577 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 14/07/2025 | 2.5315 | 2.5283 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 11/07/2025 | 1.3992 | 1.3974 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 10/07/2025 | 0.8087 | 0.8069 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 10/07/2025 | 1.3953 | 1.3927 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 10/07/2025 | 2.189 | 2.1858 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 10/07/2025 | 0.8331 | 0.8322 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 10/07/2025 | 1.4329 | 1.4311 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 10/07/2025 | 1.0543 | 1.0527 |
| VAN0074AU | Vanguard Global Value Equity Fund | 10/07/2025 | 1.6667 | 1.6639 |
| VAN0110AU | Vanguard Growth Index Fund | 10/07/2025 | 1.6813 | 1.6802 |
| VAN0111AU | Vanguard High Growth Index Fund | 10/07/2025 | 2.1299 | 2.1284 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 10/07/2025 | 0.9373 | 0.9343 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 10/07/2025 | 0.9368 | 0.9356 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 10/07/2025 | 1.0506 | 1.049 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 10/07/2025 | 0.7368 | 0.7356 |
| VAN0003AU | Vanguard International Shares Index Fund | 10/07/2025 | 3.8759 | 3.8739 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 10/07/2025 | 1.1571 | 1.1565 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 10/07/2025 | 2.1205 | 2.1153 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 11/07/2025 | 1.0223 | 1.0217 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 14/07/2025 | 1.3275 | 1.3235 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 14/07/2025 | 1.0921 | 1.0889 |
| OPS1827AU | Vertium Equity Income Fund | 14/07/2025 | 0.9664 | 0.9616 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 30/06/2025 | 1.5236 | 1.516 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 30/06/2025 | 1.3459 | 1.3391 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 14/07/2025 | 9.8417 | 9.7829 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 14/07/2025 | 1.119 | 1.1129 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 14/07/2025 | 1.1434 | 1.1373 |
| MAQ0410AU | Walter Scott Global Equity Fund | 14/07/2025 | 3.1676 | 3.1613 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 14/07/2025 | 0.9767 | 0.9741 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 14/07/2025 | 0.9836 | 0.981 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 14/07/2025 | 0.9891 | 0.9871 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 04/07/2025 | 1.8784 | 1.8746 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 04/07/2025 | 1.1149 | 1.1127 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 04/07/2025 | 1.2956 | 1.2878 |
| HOW0020AU | WaveStone Australian Share Fund | 14/07/2025 | 2.7887 | 2.7803 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 14/07/2025 | 1.5598 | 1.5552 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 26/06/2025 | 1.54461 | 1.54091 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 10/07/2025 | 1.1851 | 1.1839 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 14/07/2025 | 1.128 | 1.1258 |
| SSB8320AU | Western Asset Global Bond Fund | 14/07/2025 | 0.9035 | 0.9025 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 14/07/2025 | 0.9084 | 0.9074 |
| NML0348AU | Wholesale Global Equity - Value Fund | 14/07/2025 | 2.43647 | 2.4316 |
| LAM2639AU | William Blair Global Leaders M | 30/06/2025 | 1.3233 | 1.3233 |
| MAQ0482AU | Winton Global Alpha Fund | 11/07/2025 | 1.2803 | 1.2791 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 11/07/2025 | 0.9392 | 0.9382 |
| TYN0104AU | Yarra Australian Bond Fund | 14/07/2025 | 0.9839 | 0.9829 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 14/07/2025 | 0.998 | 0.992 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 14/07/2025 | 0.9048 | 0.9012 |
| JBW0018AU | Yarra Enhanced Income Fund | 14/07/2025 | 1.02 | 1.018 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 14/07/2025 | 1.0591 | 1.0569 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 14/07/2025 | 1.0258 | 1.0238 |
| SUN0031AU | Yarra Global Share Fund | 14/07/2025 | 4.979 | 4.964 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 14/07/2025 | 1.1842 | 1.1772 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 14/07/2025 | 0.9159 | 0.9131 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 30/06/2025 | 1.7084 | 1.6982 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 30/06/2025 | 2.4632 | 2.4622 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 30/06/2025 | 2.9502 | 2.9484 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 30/06/2025 | 1.4202 | 1.4194 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 30/06/2025 | 1.6839 | 1.6825 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 30/06/2025 | 1.0612 | 1.0604 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 30/06/2025 | 1.325 | 1.3224 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 14/07/2025 | 1.7739 | 1.7661 |
| EQI0015AU | abrdn International Equity Fund | 14/07/2025 | 0.4426 | 0.4412 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 14/07/2025 | 0.9988 | 0.9923 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 14/07/2025 | 2.1159 | 2.1043 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 14/07/2025 | 1.4862 | 1.478 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 14/07/2025 | 5.8252 | 5.8078 |
| BGL0105AU | iShares Australian Bond Index Fund | 14/07/2025 | 0.94858 | 0.94763 |
| BGL0034AU | iShares Australian Equity Index Fund | 14/07/2025 | 1.62116 | 1.61986 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 14/07/2025 | 1.00267 | 1.00166 |
| BLK3501AU | iShares ESG Australian Bond Index S | 14/07/2025 | 0.95508 | 0.95412 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 14/07/2025 | 0.87688 | 0.87583 |
| BGL0008AU | iShares Global Bond Index Fund | 14/07/2025 | 0.82296 | 0.82198 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 14/07/2025 | 1.00397 | 1.00276 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 14/07/2025 | 0.94886 | 0.94754 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 14/07/2025 | 0.70655 | 0.70578 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 11/07/2025 | 1.46787 | 1.46626 |
| BGL0106AU | iShares International Equity Index Fund | 14/07/2025 | 1.335 | 1.3338 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 14/07/2025 | 1.03185 | 1.03082 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 14/07/2025 | 1.23489 | 1.2339 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 14/07/2025 | 1.42975 | 1.42832 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 11/07/2025 | 1.44718 | 1.44588 |
| IPA0075AU | ipac Income Generator | 14/07/2025 | 1.026 | 1.0237 |
| IPA0076AU | ipac Income Generator | 14/07/2025 | 1.026 | 1.0237 |
| IPA0153AU | ipac Life Choices Active 100 | 14/07/2025 | 1.1317 | 1.1292 |
| IPA0156AU | ipac Life Choices Active 50 | 14/07/2025 | 1.1089 | 1.1067 |
| IPA0155AU | ipac Life Choices Active 70 | 14/07/2025 | 1.1505 | 1.1482 |
| IPA0154AU | ipac Life Choices Active 85 | 14/07/2025 | 1.1265 | 1.124 |
| IPA0158AU | ipac Life Choices Income Generator | 14/07/2025 | 1.026 | 1.0237 |
| IPA0142AU | ipac Select Income Generator | 14/07/2025 | 1.026 | 1.0237 |
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