Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 24/12/2024 | 1.7265 | 1.7197 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 23/12/2024 | 1.0181 | 1.0141 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 24/12/2024 | 1.51 | 1.5024 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 23/12/2024 | 1.0468 | 1.0436 |
| ACM0009AU | AB Global Equities Fund | 24/12/2024 | 2.3444 | 2.3364 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 24/12/2024 | 1.7995 | 1.7905 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 24/12/2024 | 1.3464 | 1.341 |
| AMP9555AU | AMP Australian Equity Index Fund | 24/12/2024 | 1.50045 | 1.49895 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 24/12/2024 | 0.86032 | 0.85946 |
| AMP3561AU | AMP Australian Property Index Fund | 24/12/2024 | 1.21681 | 1.21535 |
| AMP3254AU | AMP Core Retirement Fund | 24/12/2024 | 1.03615 | 1.0347 |
| IPA8958AU | AMP Emerging Markets Index Fund | 24/12/2024 | 1.29692 | 1.29161 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 24/12/2024 | 1.12605 | 1.12448 |
| AMP7078AU | AMP International Equity Index Fund | 24/12/2024 | 1.51324 | 1.51143 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 24/12/2024 | 1.52198 | 1.51985 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 24/12/2024 | 0.79727 | 0.796 |
| AMP4344AU | AMP International Property Index Fund Hedged | 24/12/2024 | 1.1929 | 1.19099 |
| AMP1685AU | AMP Multi-Asset Fund | 24/12/2024 | 1.21444 | 1.21249 |
| DAM0026AU | AMS Balanced Fund | 24/12/2024 | 1.0796 | 1.0796 |
| DAM0025AU | AMS Moderately Conservative Fund | 24/12/2024 | 1.0417 | 1.0417 |
| YOC0018AU | ASA Diversified Property Fund | 24/12/2024 | 1.0138 | 1.0038 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 23/12/2024 | 1.359 | 1.359 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 23/12/2024 | 1.517 | 1.517 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 23/12/2024 | 1.0179 | 1.0179 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 23/12/2024 | 1.0279 | 1.0279 |
| AUS0112AU | AUI Healthcare Property Trust W | 24/12/2024 | 2.3531 | 2.3297 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 24/12/2024 | 1.9533 | 1.9474 |
| FSF0891AU | Acadian Geared Global Equity Fund | 23/12/2024 | 1.3284 | 1.3254 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 23/12/2024 | 2.904 | 2.901 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 23/12/2024 | 1.6644 | 1.6627 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 23/12/2024 | 1.8511 | 1.8455 |
| ADV0050AU | Advance Balanced Multi Blend | 24/12/2024 | 1.0086 | 1.006 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 24/12/2024 | 1.0859 | 1.0835 |
| ADV0087AU | Advance High Growth Multi Balanced | 24/12/2024 | 0.8252 | 0.8227 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 24/12/2024 | 1.0179 | 1.0129 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 24/12/2024 | 1.0201 | 1.0151 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 24/12/2024 | 1.1159 | 1.1103 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 24/12/2024 | 3.9038 | 3.8898 |
| ETL2805AU | Alexander Credit Income Fund | 24/12/2024 | 1.07956 | 1.0774 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 24/12/2024 | 1.3778 | 1.3723 |
| ETL0060AU | Allan Gray Australia Equity Fund | 24/12/2024 | 1.7116 | 1.7048 |
| ETL0273AU | Allan Gray Australia Stable Fund | 24/12/2024 | 1.2019 | 1.1995 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 24/12/2024 | 1.7138 | 1.707 |
| HOW0019AU | Alphinity Australian Equity Fund | 24/12/2024 | 2.1039 | 2.0955 |
| PAM0001AU | Alphinity Australian Share (W) | 24/12/2024 | 4.432 | 4.4144 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 24/12/2024 | 1.3524 | 1.347 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 24/12/2024 | 1.3053 | 1.3001 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 24/12/2024 | 1.8763 | 1.8689 |
| HOW0164AU | Alphinity Global Equity Fund | 24/12/2024 | 12.3308 | 12.2693 |
| HOW1032AU | Alphinity Global Fund - Class P | 24/12/2024 | 2.0661 | 2.0557 |
| HOW0121AU | Alphinity Sustainable Share Fund | 24/12/2024 | 2.4943 | 2.4843 |
| AUS0084AU | Altius Green Bond Fund | 24/12/2024 | 0.9124 | 0.9115 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 24/12/2024 | 1.0073 | 1.0063 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 24/12/2024 | 1.0063 | 1.0042 |
| PPL0002AU | Antares Dividend Builder | 24/12/2024 | 1.3795 | 1.3753 |
| PPL0115AU | Antares Elite Opportunities Fund | 24/12/2024 | 1.3434 | 1.3394 |
| PPL0106AU | Antares High Growth Shares Fund | 24/12/2024 | 1.0889 | 1.0857 |
| PPL0028AU | Antares Income Fund | 24/12/2024 | 1.00953 | 1.00852 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 24/12/2024 | 1.0684 | 1.0652 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 24/12/2024 | 1.0889 | 1.0823 |
| IOF0045AU | Antipodes Global Fund | 24/12/2024 | 1.8374 | 1.8264 |
| WHT3513AU | Antipodes Global Fund - Class M | 24/12/2024 | 1.0586 | 1.0522 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 24/12/2024 | 0.968 | 0.9622 |
| WHT0057AU | Antipodes Global Fund i?? Long | 24/12/2024 | 1.2871 | 1.2795 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 24/12/2024 | 1.8416 | 1.8398 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 24/12/2024 | 1.8957 | 1.8939 |
| PIM3513AU | Aoris International Fund - Class A | 24/12/2024 | 2.6203 | 2.6177 |
| PIM0058AU | Aoris International Fund - Class B | 24/12/2024 | 2.5053 | 2.5027 |
| PIM3415AU | Aoris International Fund - Class F | 24/12/2024 | 2.8482 | 2.8454 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 24/12/2024 | 2.184 | 2.1818 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 24/12/2024 | 1.0302 | 1.026 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 24/12/2024 | 2.4939 | 2.4864 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 24/12/2024 | 0.7383 | 0.7371 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 24/12/2024 | 0.9548 | 0.9534 |
| HOW0098AU | Ardea Real Outcome Fund | 24/12/2024 | 0.8674 | 0.8666 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 24/12/2024 | 0.9264 | 0.9254 |
| HOW4476AU | Ares Global Credit Income Fund | 23/12/2024 | 0.9842 | 0.9784 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 23/12/2024 | 1.0532 | 1.0469 |
| ETL0148AU | Armytage Australian Equity Income Fund | 24/12/2024 | 0.8 | 0.796 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 24/12/2024 | 1.5162 | 1.5112 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 24/12/2024 | 1.31 | 1.3049 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 24/12/2024 | 1.9017 | 1.8955 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 24/12/2024 | 1.1014 | 1.0971 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 24/12/2024 | 1.1361 | 1.1324 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 24/12/2024 | 1.2444 | 1.2386 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 24/12/2024 | 1.2827 | 1.2769 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 23/12/2024 | 1.0651 | 1.0629 |
| ETL8782AU | Artesian Green & Sustainable Bond | 24/12/2024 | 0.9967 | 0.9947 |
| OPS8304AU | Artisan Global Discovery Fund | 23/12/2024 | 1.6288 | 1.6206 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 24/12/2024 | 1.0308 | 1.0278 |
| FSF1086AU | Aspect Diversified Futures Fund | 23/12/2024 | 0.9477 | 0.9477 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 20/12/2024 | 1.093 | 1.0907 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 20/12/2024 | 1.2225 | 1.2201 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 20/12/2024 | 1.308 | 1.304 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 20/12/2024 | 1.118 | 1.1158 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 20/12/2024 | 1.1391 | 1.1357 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 24/12/2024 | 1.71224 | 1.702 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 24/12/2024 | 1.01902 | 1.01292 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 24/12/2024 | 10.76218 | 10.71922 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 24/12/2024 | 1.04834 | 1.04415 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 24/12/2024 | 1.06887 | 1.06461 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 24/12/2024 | 17.83156 | 17.76037 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 24/12/2024 | 1.27557 | 1.27048 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 24/12/2024 | 4.33552 | 4.31821 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 24/12/2024 | 1.13028 | 1.12577 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 24/12/2024 | 3.20991 | 3.1939 |
| AAP0002AU | Ausbil Australian Geared Equity | 24/12/2024 | 1.45997 | 1.44892 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 24/12/2024 | 2.58487 | 2.56941 |
| AAP8285AU | Ausbil Global SmallCap | 24/12/2024 | 17.94728 | 17.85777 |
| AAP0007AU | Ausbil Microcap Fund | 24/12/2024 | 4.87556 | 4.84155 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 24/12/2024 | 1.5388 | 1.5296 |
| ALR2783AU | Australian Eagle Trust | 24/12/2024 | 2.6052 | 2.5896 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 24/12/2024 | 2.9858 | 2.9769 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 24/12/2024 | 2.2231 | 2.2187 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 24/12/2024 | 1.8678 | 1.8623 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 24/12/2024 | 2.995 | 2.9861 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 24/12/2024 | 1.8246 | 1.8173 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 23/12/2024 | 1.4482 | 1.4338 |
| YOC0100AU | Australian Unity Property Income Fund | 24/12/2024 | 0.8831 | 0.8743 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 24/12/2024 | 4.21 | 4.1974 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 24/12/2024 | 1.3218 | 1.3178 |
| ETL0521AU | BNP Paribas Green Bond Trust | 23/12/2024 | 0.8708 | 0.8708 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 23/12/2024 | 1.3998 | 1.397 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 23/12/2024 | 1.6674 | 1.6657 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 24/12/2024 | 1.3231 | 1.3198 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 24/12/2024 | 2.5307 | 2.5244 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 24/12/2024 | 1.5215 | 1.5177 |
| PER0733AU | Barrow Hanley Global Share Fund | 24/12/2024 | 1.66118 | 1.65704 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 24/12/2024 | 1.30081 | 1.29756 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 24/12/2024 | 1.09842 | 1.09568 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 24/12/2024 | 1.5642 | 1.5548 |
| BPF0029AU | Bell Global Emerging Companies Fund | 24/12/2024 | 1.7164 | 1.713 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 24/12/2024 | 1.0962 | 1.094 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 24/12/2024 | 1.8436 | 1.84 |
| BFL0001AU | Bennelong Australian Equities | 24/12/2024 | 2.8005 | 2.7893 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 24/12/2024 | 2.5626 | 2.5524 |
| BFL3779AU | Bennelong Emerging Companies Fund | 24/12/2024 | 2.9258 | 2.9112 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 24/12/2024 | 1.7467 | 1.7397 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 24/12/2024 | 2.5873 | 2.5769 |
| CSA0038AU | Bentham Global Income Fund (W) | 24/12/2024 | 0.9988 | 0.9948 |
| CSA0102AU | Bentham High Yield Fund | 24/12/2024 | 0.7353 | 0.7331 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 24/12/2024 | 0.9503 | 0.9465 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 24/12/2024 | 0.9385 | 0.9347 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 24/12/2024 | 0.9656 | 0.9618 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 23/12/2024 | 1.036 | 1.0278 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 23/12/2024 | 0.8662 | 0.8592 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 24/12/2024 | 1.57459 | 1.56987 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 24/12/2024 | 2.15697 | 2.14965 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 24/12/2024 | 1.56158 | 1.55877 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 24/12/2024 | 1.20818 | 1.20649 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 24/12/2024 | 1.31053 | 1.30269 |
| MAL0029AU | BlackRock Global Allocation Fund | 24/12/2024 | 1.09303 | 1.08649 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 24/12/2024 | 0.9369 | 0.9369 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 24/12/2024 | 1.03499 | 1.02983 |
| PWA0822AU | BlackRock Tactical Growth Fund | 24/12/2024 | 1.80153 | 1.79722 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 24/12/2024 | 1.16273 | 1.16064 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 24/12/2024 | 0.9654 | 0.9628 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 24/12/2024 | 1.026 | 1.0246 |
| UBS9614AU | CBRE Global Real Assets Fund | 04/12/2024 | 1.393 | 1.3832 |
| CHN0005AU | CC JCB Active Bond Fund | 24/12/2024 | 0.8937 | 0.8929 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 24/12/2024 | 0.9058 | 0.9048 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 24/12/2024 | 0.9677 | 0.9667 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 20/12/2024 | 1.2681 | 1.2681 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 20/12/2024 | 0.8613 | 0.8613 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 24/12/2024 | 1.5291 | 1.5199 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 24/12/2024 | 1.7569 | 1.7499 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 24/12/2024 | 1.4157 | 1.4101 |
| FSF0043AU | CFS Geared Share Fund | 23/12/2024 | 4.6338 | 4.593 |
| FSF0008AU | CFS Select Diversified Fund | 23/12/2024 | 1.6344 | 1.6295 |
| PER8112AU | CT Global Corporate Bond Fund | 24/12/2024 | 1.01 | 1.0059 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 24/12/2024 | 1.1989 | 1.1941 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 24/12/2024 | 12.65261 | 12.61471 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 23/12/2024 | 0.9463 | 0.9463 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 23/12/2024 | 2.3905 | 2.3905 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 23/12/2024 | 2.0911 | 2.0911 |
| CIM8680AU | Capital Group New World Fund (AU) | 23/12/2024 | 1.8454 | 1.8454 |
| FAM0101AU | Celeste Australian Small Companies Fund | 24/12/2024 | 3.7434 | 3.721 |
| CNT9370AU | Centuria Diversified Property Fund | 19/12/2024 | 0.7959 | 0.7959 |
| CTR0438AU | Centuria Healthcare Property Fund | 16/12/2024 | 0.7534 | 0.7534 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 27/12/2024 | 1.0064 | 0.992 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 27/12/2024 | 1.0177 | 0.9879 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 27/12/2024 | 1.022 | 0.9819 |
| HOW8013AU | Challenger IM Credit Income Fund | 24/12/2024 | 1.0772 | 1.0734 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 23/12/2024 | 1.8706 | 1.8706 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 27/12/2024 | 1.0828 | 1.0828 |
| MAQ0433AU | Charter Hall Direct Office | 27/12/2024 | 0.9994 | 0.9994 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 27/12/2024 | 1.1147 | 1.1147 |
| MAQ0448AU | Charter Hall Direct Office Fund | 27/12/2024 | 1.0001 | 1.0001 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 24/12/2024 | 0.7016 | 0.7016 |
| COL0001AU | Charter Hall Maxim Property Securities | 24/12/2024 | 1.2105 | 1.2045 |
| OPS7755AU | Chester High Conviction Fund | 24/12/2024 | 1.5997 | 1.5901 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 24/12/2024 | 1.1675 | 1.1605 |
| OPS5806AU | Chester High Conviction Fund - Class C | 24/12/2024 | 1.0817 | 1.0753 |
| OPS6785AU | Chester High Conviction Fund - Class I | 24/12/2024 | 1.0838 | 1.0774 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 24/12/2024 | 1.3571 | 1.3546 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 24/12/2024 | 1.3534 | 1.3509 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 24/12/2024 | 0.9909 | 0.989 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 24/12/2024 | 1.0806 | 1.0789 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 24/12/2024 | 1.0575 | 1.0558 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 24/12/2024 | 1.3887 | 1.3865 |
| SLT1239AU | Clime Australian Income Fund | 23/12/2024 | 1.0445 | 1.0393 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 24/12/2024 | 0.7641 | 0.7589 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 23/12/2024 | 0.8797 | 0.8797 |
| ETL5525AU | Colchester Global Government Bond I | 23/12/2024 | 0.7806 | 0.7806 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 23/12/2024 | 5.1164 | 5.1112 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 24/12/2024 | 1.2344 | 1.2282 |
| EVO4741AU | Contact Australian Ex-50 Fund | 24/12/2024 | 1.197 | 1.191 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 24/12/2024 | 26.9671 | 26.9604 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 23/12/2024 | 32.068 | 32.052 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 23/12/2024 | 32.2922 | 32.2761 |
| COR0001AU | Cor Capital Fund | 24/12/2024 | 1.2467 | 1.243 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 23/12/2024 | 1.3039 | 1.2987 |
| DDH0009AU | DDH Cash Fund | 24/12/2024 | 1.01768 | 1.01768 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 23/12/2024 | 2.1022 | 2.0918 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 24/12/2024 | 1.8242 | 1.817 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 24/12/2024 | 1.2571 | 1.2521 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 24/12/2024 | 1.4359 | 1.4301 |
| WPC1963AU | Daintree Core Income Trust | 23/12/2024 | 1.0298 | 1.0293 |
| WPC1583AU | Daintree High Income Trust | 23/12/2024 | 0.9502 | 0.9474 |
| APN0008AU | Dexus AREIT Fund | 24/12/2024 | 1.449 | 1.4445 |
| AMP1179AU | Dexus Core Infrastructure Fund | 24/12/2024 | 1.2729 | 1.27163 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 24/12/2024 | 0.97419 | 0.97322 |
| AMP1015AU | Dexus Core Property Fund | 13/12/2024 | 1.14988 | 1.14804 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 24/12/2024 | 1.05727 | 1.05727 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 24/12/2024 | 16.5306 | 16.5042 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 24/12/2024 | 12.1714 | 12.152 |
| DFA0103AU | Dimensional Australian Large Company Trust | 24/12/2024 | 25.9324 | 25.891 |
| DFA0104AU | Dimensional Australian Small Company Trust | 24/12/2024 | 23.9936 | 23.936 |
| DFA0101AU | Dimensional Australian Value Trust | 24/12/2024 | 26.8987 | 26.8557 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 24/12/2024 | 10.2905 | 10.2453 |
| DFA0107AU | Dimensional Emerging Markets Trust | 24/12/2024 | 22.4862 | 22.3874 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 24/12/2024 | 9.647 | 9.6374 |
| DFA0028AU | Dimensional Global Bond Trust | 24/12/2024 | 9.7953 | 9.7757 |
| DFA0004AU | Dimensional Global Core Equity Trust | 24/12/2024 | 28.2083 | 28.1519 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 24/12/2024 | 35.3304 | 35.2458 |
| DFA0105AU | Dimensional Global Large Company Trust | 24/12/2024 | 25.7465 | 25.7053 |
| DFA0005AU | Dimensional Global Real Estate Trust | 24/12/2024 | 12.0533 | 12.0293 |
| DFA0106AU | Dimensional Global Small Company Trust | 24/12/2024 | 35.2343 | 35.1499 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 24/12/2024 | 28.2584 | 28.202 |
| DFA0102AU | Dimensional Global Value Trust | 24/12/2024 | 24.7218 | 24.6822 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 24/12/2024 | 10.3363 | 10.3301 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 24/12/2024 | 13.2428 | 13.2164 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 24/12/2024 | 14.8171 | 14.7815 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 24/12/2024 | 9.9222 | 9.9122 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 24/12/2024 | 11.7189 | 11.7001 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 24/12/2024 | 15.8073 | 15.7821 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 24/12/2024 | 21.0107 | 20.9687 |
| DFA0035AU | Dimensional World Equity Trust | 24/12/2024 | 24.2499 | 24.1917 |
| OPS2991AU | ECP Growth Companies Fund | 24/12/2024 | 1.3518 | 1.3438 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 24/12/2024 | 1.2429 | 1.2355 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 24/12/2024 | 1.5911 | 1.5785 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 24/12/2024 | 0.9689 | 0.9611 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 24/12/2024 | 2.4736 | 2.4617 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 24/12/2024 | 2.1676 | 2.1571 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 24/12/2024 | 1.1369 | 1.1313 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 24/12/2024 | 1.0956 | 1.0902 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 24/12/2024 | 1.2446 | 1.2384 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 24/12/2024 | 0.9588 | 0.955 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 24/12/2024 | 1.4401 | 1.4343 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 24/12/2024 | 1.2241 | 1.2193 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 24/12/2024 | 1.09811 | 1.09482 |
| HLR0003AU | Experts' Choice Balanced Fund | 24/12/2024 | 1.02348 | 1.02051 |
| HLR0004AU | Experts' Choice Conservative Fund | 24/12/2024 | 0.81545 | 0.81342 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 24/12/2024 | 0.76447 | 0.76264 |
| HLR0005AU | Experts' Choice Growth Fund | 24/12/2024 | 0.96835 | 0.96545 |
| HLR0006AU | Experts' Choice International Shares Fund | 24/12/2024 | 0.98532 | 0.98237 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 24/12/2024 | 0.73434 | 0.73206 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 24/12/2024 | 1.05067 | 1.04983 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 20/12/2024 | 2.1051 | 2.0946 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 20/12/2024 | 1.5302 | 1.5226 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 20/12/2024 | 1.5552 | 1.5474 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 24/12/2024 | 2.3528 | 2.3388 |
| FID0010AU | Fidelity Asia Fund | 24/12/2024 | 27.6364 | 27.471 |
| FID0826AU | Fidelity Asia Fund - Class D | 24/12/2024 | 11.4712 | 11.4026 |
| FID0008AU | Fidelity Australian Equities Fund | 24/12/2024 | 36.8494 | 36.739 |
| FID0021AU | Fidelity Australian High Conviction Fund | 24/12/2024 | 20.2905 | 20.2095 |
| FID0011AU | Fidelity China Fund | 24/12/2024 | 23.5846 | 23.4436 |
| FID0026AU | Fidelity Future Leaders Fund | 24/12/2024 | 29.5712 | 29.4238 |
| FID0709AU | Fidelity Global Bond Fund | 24/12/2024 | 10.1697 | 10.1697 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 24/12/2024 | 22.4287 | 22.2945 |
| FID0007AU | Fidelity Global Equities Fund | 24/12/2024 | 46.4261 | 46.2407 |
| FID0023AU | Fidelity Global demographics fund | 24/12/2024 | 30.8005 | 30.6775 |
| FID0015AU | Fidelity India Fund | 24/12/2024 | 52.4525 | 52.1387 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 24/12/2024 | 1.4572 | 1.4484 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 24/12/2024 | 2.2822 | 2.2685 |
| WHT5134AU | Firetrail Absolute Return Fund | 24/12/2024 | 1.2212 | 1.2126 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 24/12/2024 | 0.9246 | 0.9182 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 24/12/2024 | 1.278 | 1.2742 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 24/12/2024 | 1.067 | 1.0638 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 26/12/2024 | 1.6721 | 1.6621 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 24/12/2024 | 1.6366 | 1.6268 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 26/12/2024 | 6.6229 | 6.6031 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 23/12/2024 | 1.1368 | 1.13 |
| PIM3425AU | First Sentier Cash Fund | 23/12/2024 | 1.0157 | 1.0157 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 23/12/2024 | 1.0915 | 1.0873 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 23/12/2024 | 1.5527 | 1.5451 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 24/12/2024 | 1.3553 | 1.3527 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 24/12/2024 | 1.2505 | 1.2481 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 24/12/2024 | 0.8164 | 0.8148 |
| FSF0454AU | First Sentier Global Property Securities Fund | 23/12/2024 | 1.4085 | 1.4057 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 24/12/2024 | 1.0378 | 1.0358 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 24/12/2024 | 0.8942 | 0.8926 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 23/12/2024 | 1.6869 | 1.6835 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 23/12/2024 | 1.8192 | 1.8138 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 23/12/2024 | 3.7511 | 3.7436 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 23/12/2024 | 2.2701 | 2.2633 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 23/12/2024 | 1.4031 | 1.4003 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 23/12/2024 | 1.541 | 1.5364 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 24/12/2024 | 1.5553 | 1.5521 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 24/12/2024 | 1.7603 | 1.7567 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 24/12/2024 | 1.1044 | 1.0978 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 24/12/2024 | 1.0928 | 1.0862 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 12/12/2024 | 1.3932 | 1.3834 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 12/12/2024 | 1.3511 | 1.3417 |
| TAL0284AU | Fortlake Real Higher Income Fund | 18/12/2024 | 0.9723 | 0.9713 |
| TAL0590AU | Fortlake Real Income | 19/12/2024 | 26.932 | 26.9051 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 24/12/2024 | 1.0059 | 1.0059 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 24/12/2024 | 1.0069 | 1.0069 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 24/12/2024 | 1.8871 | 1.8815 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 24/12/2024 | 1.8864 | 1.8808 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 24/12/2024 | 2.2229 | 2.2163 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 24/12/2024 | 2.4909 | 2.4835 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 24/12/2024 | 2.6188 | 2.611 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 24/12/2024 | 2.9294 | 2.9206 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 23/12/2024 | 1.1274 | 1.1252 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 23/12/2024 | 1.075 | 1.0728 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 23/12/2024 | 1.0401 | 1.0381 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 23/12/2024 | 1.1716 | 1.1692 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 23/12/2024 | 1.1538 | 1.1514 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 23/12/2024 | 2.3776 | 2.3776 |
| GMO1447AU | GMO Quality Trust | 24/12/2024 | 1.9728 | 1.9708 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 24/12/2024 | 0.9577 | 0.9577 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 24/12/2024 | 1.4903 | 1.4829 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 24/12/2024 | 1.8367 | 1.8275 |
| ETL7377AU | GQG Partners Global Equities | 24/12/2024 | 2.7336 | 2.7282 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 24/12/2024 | 1.5721 | 1.5689 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 24/12/2024 | 1.837 | 1.8334 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 24/12/2024 | 1.2983 | 1.2957 |
| HOW0034AU | Greencape Broadcap Fund (W) | 24/12/2024 | 1.7854 | 1.7782 |
| HOW0035AU | Greencape High Conviction Fund (W) | 24/12/2024 | 1.7244 | 1.7176 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 20/12/2024 | 1.4644 | 1.457 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 24/12/2024 | 5.0145 | 4.9845 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 24/12/2024 | 1.3975 | 1.3891 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 26/12/2024 | 7.0622 | 7.02 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 24/12/2024 | 6.5717 | 6.5323 |
| ETL0062AU | ICE Fund | 24/12/2024 | 2.3097 | 2.2959 |
| MAQ0404AU | IFP Global Franchise Fund | 24/12/2024 | 2.8456 | 2.8377 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 24/12/2024 | 1.7267 | 1.7209 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 24/12/2024 | 1.0939 | 1.0902 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 24/12/2024 | 1.4104 | 1.4065 |
| MAQ3060AU | IFP Global Franchise Fund II | 24/12/2024 | 1.69 | 1.6856 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 24/12/2024 | 1.7478 | 1.7433 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 24/12/2024 | 1.3624 | 1.358 |
| ETL8171AU | Impax Sustainable Leaders Fund | 20/12/2024 | 1.8642 | 1.853 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 24/12/2024 | 0.918 | 0.9159 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 24/12/2024 | 1.0076 | 1.0053 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 24/12/2024 | 2.11202 | 2.1078 |
| PPL0036AU | Intermede Global Equity Fund | 24/12/2024 | 2.10079 | 2.09659 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 24/12/2024 | 1.4256 | 1.4214 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 24/12/2024 | 1.2678 | 1.264 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 24/12/2024 | 2.5032 | 2.4932 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 23/12/2024 | 1.0804 | 1.0772 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 23/12/2024 | 1.0594 | 1.0562 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 23/12/2024 | 1.0561 | 1.0539 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 24/12/2024 | 1.6419 | 1.6337 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 24/12/2024 | 2.7923 | 2.7783 |
| IML0001AU | Investors Mutual Australian Small Companies | 24/12/2024 | 1.7925 | 1.7835 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 24/12/2024 | 2.062 | 2.0518 |
| IML0005AU | Investors Mutual Equity Income Fund | 24/12/2024 | 0.9546 | 0.9498 |
| IML0003AU | Investors Mutual Future Leaders Fund | 24/12/2024 | 1.1193 | 1.1137 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 24/12/2024 | 1.0563 | 1.0499 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 24/12/2024 | 0.9841 | 0.9783 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 24/12/2024 | 1.0746 | 1.0681 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 24/12/2024 | 0.9636 | 0.9578 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 16/12/2024 | 1.2922 | 1.2922 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 24/12/2024 | 1.3888 | 1.3818 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 24/12/2024 | 2.6753 | 2.6646 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 24/12/2024 | 1.8314 | 1.8259 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 24/12/2024 | 4.1632 | 4.1507 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 24/12/2024 | 1.6015 | 1.5967 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 24/12/2024 | 1.464 | 1.4579 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 23/12/2024 | 1.167 | 1.1636 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 24/12/2024 | 2.3529 | 2.3477 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 24/12/2024 | 1.5426 | 1.5396 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 24/12/2024 | 1.1565 | 1.1561 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 24/12/2024 | 1.0917 | 1.0911 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 24/12/2024 | 1.0924 | 1.0914 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 24/12/2024 | 1.1573 | 1.1563 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 23/12/2024 | 0.9618 | 0.959 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 24/12/2024 | 0.9676 | 0.9668 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 24/12/2024 | 1.03 | 1.0291 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 24/12/2024 | 1.0618 | 1.0616 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 23/12/2024 | 0.9163 | 0.9136 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 24/12/2024 | 1.0662 | 1.063 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 23/12/2024 | 1.0659 | 1.0659 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 23/12/2024 | 1.031 | 1.031 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 24/12/2024 | 1.3412 | 1.3372 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 24/12/2024 | 3.0906 | 3.0814 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 24/12/2024 | 1.2283 | 1.2258 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 24/12/2024 | 1.3903 | 1.3875 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 24/12/2024 | 1.0564 | 1.0559 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 24/12/2024 | 1.0231 | 1.0227 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 23/12/2024 | 1.1087 | 1.1053 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 23/12/2024 | 1.112 | 1.1086 |
| KAM0101AU | K2 Australian Absolute Return Fund | 24/12/2024 | 161.07 | 160.27 |
| ETL0046AU | K2 Select International Absolute Return Fund | 24/12/2024 | 158.84 | 158.04 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 24/12/2024 | 1.1896 | 1.1888 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 24/12/2024 | 0.9707 | 0.97 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 24/12/2024 | 1.0526 | 1.0505 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 24/12/2024 | 1.1752 | 1.1716 |
| ETL1954AU | L1 Capital International Fund | 24/12/2024 | 6.6171 | 6.5973 |
| ETL7165AU | L1 Capital International Fund - Z Class | 24/12/2024 | 2.2325 | 2.2259 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 23/12/2024 | 1.4591 | 1.4547 |
| WHT7072AU | Langdon Global Small Companies | 24/12/2024 | 1.6152 | 1.6056 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 24/12/2024 | 1.6096 | 1.6 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 23/12/2024 | 5.0094 | 4.9894 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 23/12/2024 | 1.695 | 1.6882 |
| LAZ0003AU | Lazard Emerging Markets Fund | 24/12/2024 | 1.6674 | 1.6557 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 24/12/2024 | 1.5855 | 1.5791 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 24/12/2024 | 1.2357 | 1.2307 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 24/12/2024 | 1.1048 | 1.0992 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 24/12/2024 | 4.7166 | 4.693 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 24/12/2024 | 2.4674 | 2.4575 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 24/12/2024 | 5.2143 | 5.1986 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 23/12/2024 | 1.7647 | 1.7576 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 24/12/2024 | 0.9589 | 0.9565 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 24/12/2024 | 1.0567 | 1.0545 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 24/12/2024 | 0.8803 | 0.8795 |
| HOW1289AU | Lennox Australian Microcap Fund | 24/12/2024 | 1.4169 | 1.4029 |
| HOW3590AU | Lennox Australian Small Companies Fund | 24/12/2024 | 1.6214 | 1.6088 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 24/12/2024 | 1.1232 | 1.1198 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 24/12/2024 | 1.1222 | 1.1188 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 24/12/2024 | 1.1199 | 1.1165 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 24/12/2024 | 1.1197 | 1.1163 |
| MMC0110AU | Loftus Peak Global Disruption | 24/12/2024 | 5.4294 | 5.4024 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 24/12/2024 | 1.1726 | 1.1656 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 24/12/2024 | 1.1887 | 1.1815 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 24/12/2024 | 1.02971 | 1.02868 |
| IML0341AU | Loomis Sayles Global Equity Fund | 23/12/2024 | 2.4725 | 2.4651 |
| MAN0002AU | MAN AHL Alpha Fund | 23/12/2024 | 1.4965 | 1.4965 |
| MGE9182AU | MFG Core Infrastructure Fund | 20/12/2024 | 1.5673 | 1.5627 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 23/12/2024 | 3.3695 | 3.3595 |
| MIA0001AU | MFS Global Equity Trust | 23/12/2024 | 1.8189 | 1.8135 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 23/12/2024 | 0.9982 | 0.9952 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 23/12/2024 | 1.1605 | 1.1571 |
| ETL0041AU | MFS Hedged Global Equity Trust | 23/12/2024 | 1.0295 | 1.0265 |
| MLC0397AU | MLC MultiActive High Growth | 24/12/2024 | 1.337 | 1.33299 |
| IOF0253AU | MLC MultiSeries 30 | 24/12/2024 | 1.0902 | 1.0895 |
| IOF0254AU | MLC MultiSeries 50 | 24/12/2024 | 1.1737 | 1.1725 |
| IOF0090AU | MLC MultiSeries 70 | 24/12/2024 | 0.9718 | 0.9707 |
| IOF0255AU | MLC MultiSeries 90 | 24/12/2024 | 1.2722 | 1.2704 |
| MLC0667AU | MLC Real Return Assertive Fund | 24/12/2024 | 1.04655 | 1.04342 |
| MLC0920AU | MLC Real Return Moderate Fund | 24/12/2024 | 1.12092 | 1.11868 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 24/12/2024 | 1.00151 | 0.99751 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 24/12/2024 | 1.0568 | 1.0546 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 24/12/2024 | 1.0086 | 1.0072 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 24/12/2024 | 1.91033 | 1.9027 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 24/12/2024 | 1.64711 | 1.64054 |
| MAQ0443AU | Macquarie Australian Shares Fund | 24/12/2024 | 2.1574 | 2.1518 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 24/12/2024 | 1.2264 | 1.221 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 24/12/2024 | 3.6563 | 3.6403 |
| NML0018AU | Macquarie Cash | 24/12/2024 | 1.02886 | 1.02886 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 24/12/2024 | 1.01322 | 1.01109 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 24/12/2024 | 0.97345 | 0.9714 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 24/12/2024 | 0.9857 | 0.983 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 23/12/2024 | 0.9546 | 0.952 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 24/12/2024 | 1.02409 | 1.02102 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 24/12/2024 | 0.96861 | 0.96571 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 24/12/2024 | 1.2868 | 1.2836 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 24/12/2024 | 1.0272 | 1.0242 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 24/12/2024 | 0.9648 | 0.9618 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 23/12/2024 | 0.9763 | 0.9731 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 24/12/2024 | 1.0278 | 1.0234 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 24/12/2024 | 1.2527 | 1.2478 |
| MAQ0058AU | Macquarie Master Balanced Fund | 23/12/2024 | 1.5016 | 1.4958 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 23/12/2024 | 1.2982 | 1.2956 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 23/12/2024 | 1.0079 | 1.0043 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 24/12/2024 | 0.9606 | 0.9595 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 24/12/2024 | 1.9165 | 1.9131 |
| MAQ0789AU | Macquarie True Index Cash | 24/12/2024 | 0.9729 | 0.9729 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 24/12/2024 | 1.7152 | 1.7116 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 24/12/2024 | 1.4776 | 1.4737 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 24/12/2024 | 1.3346 | 1.3312 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 24/12/2024 | 0.89929 | 0.89803 |
| MGE0001AU | Magellan Global Fund | 20/12/2024 | 3.4139 | 3.4091 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/12/2024 | 1.9941 | 1.9913 |
| MGE3266AU | Magellan Global Wholesale Fund | 20/12/2024 | 3.4727 | 3.4679 |
| MGE0005AU | Magellan High Conviction Fund | 20/12/2024 | 2.6306 | 2.627 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 20/12/2024 | 1.6427 | 1.6405 |
| MGE0002AU | Magellan Infrastructure Fund | 20/12/2024 | 1.2865 | 1.2827 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/12/2024 | 2.0047 | 1.9987 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 23/12/2024 | 1.1171 | 1.1171 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 24/12/2024 | 0.963 | 0.9594 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 24/12/2024 | 2.1445 | 2.1381 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 24/12/2024 | 1.1149 | 1.1115 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 23/12/2024 | 0.7404 | 0.7396 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 24/12/2024 | 1.8159 | 1.8105 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 24/12/2024 | 0.853 | 0.8504 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 24/12/2024 | 1.3276 | 1.325 |
| SSB4946AU | Martin Currie Ethical Income Fund | 24/12/2024 | 1.1812 | 1.1788 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 24/12/2024 | 1.2354 | 1.233 |
| SSB0128AU | Martin Currie Property Securities Fund | 24/12/2024 | 1.573 | 1.5698 |
| SSB5452AU | Martin Currie Real Income - Class M | 24/12/2024 | 0.9726 | 0.9706 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 24/12/2024 | 1.5624 | 1.5592 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 24/12/2024 | 2.9681 | 2.9621 |
| PIM4806AU | Melior Australian Impact Fund | 24/12/2024 | 1.3703 | 1.3621 |
| MIN0046AU | Mercer Cash (TD units) | 24/12/2024 | 1.0173 | 1.0173 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 24/12/2024 | 1.2519 | 1.2469 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 24/12/2024 | 1.248 | 1.243 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 24/12/2024 | 1.189 | 1.1842 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 24/12/2024 | 1.1444 | 1.1398 |
| EVO2608AU | Metrics Direct Income Fund | 24/12/2024 | 1.0381 | 1.0381 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 24/12/2024 | 1.1852 | 1.1804 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 24/12/2024 | 1.3004 | 1.2926 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 24/12/2024 | 1.4704 | 1.4672 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 24/12/2024 | 1.3899 | 1.3869 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 20/12/2024 | 0.937 | 0.9314 |
| FHT0036AU | Montaka Global Long Only Fund | 23/12/2024 | 1.8974 | 1.888 |
| FHT3726AU | Montgomery Small Companies Fund | 24/12/2024 | 1.4076 | 1.3992 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 20/12/2024 | 1.363 | 1.3576 |
| INT0002AU | Morningstar Australian Share Fund | 24/12/2024 | 1.37776 | 1.37726 |
| INT2524AU | Morningstar Global Opportunities Fund | 24/12/2024 | 5.17017 | 5.16782 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 24/12/2024 | 0.89082 | 0.89066 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 24/12/2024 | 0.57612 | 0.57572 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 24/12/2024 | 1.21735 | 1.21645 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 24/12/2024 | 1.16128 | 1.16121 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 24/12/2024 | 2.3087 | 2.3017 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 24/12/2024 | 2.2659 | 2.2591 |
| PRM0010AU | Mutual Cash (MCTDF) | 24/12/2024 | 1.05859 | 1.05859 |
| PRM0015AU | Mutual Income (MIF) | 24/12/2024 | 1.05938 | 1.05938 |
| IPA3983AU | MyNorth Australian Equity Index | 24/12/2024 | 0.91054 | 0.90963 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 24/12/2024 | 1.17377 | 1.1726 |
| IPA2425AU | MyNorth Australian Property Index | 24/12/2024 | 1.4848 | 1.48302 |
| IPA9989AU | MyNorth Emerging Markets Index | 24/12/2024 | 1.28445 | 1.27919 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 24/12/2024 | 1.12351 | 1.12194 |
| IPA0168AU | MyNorth Guardian Max 100 | 24/12/2024 | 1.6205 | 1.6188 |
| IPA0169AU | MyNorth Guardian Max 60 | 24/12/2024 | 1.3012 | 1.2998 |
| IPA0167AU | MyNorth Guardian Max 85 | 24/12/2024 | 1.4972 | 1.4956 |
| IPA0182AU | MyNorth Index Balanced | 24/12/2024 | 1.1237 | 1.1223 |
| IPA0180AU | MyNorth Index Defensive | 24/12/2024 | 1.031 | 1.0297 |
| IPA0183AU | MyNorth Index Growth | 24/12/2024 | 1.1809 | 1.1794 |
| IPA0184AU | MyNorth Index High Growth | 24/12/2024 | 1.2704 | 1.2687 |
| IPA0181AU | MyNorth Index Moderately Defensive | 24/12/2024 | 1.0924 | 1.091 |
| IPA6998AU | MyNorth International Equity Index | 24/12/2024 | 0.98946 | 0.98827 |
| IPA5367AU | MyNorth International Equity Index Hedged | 24/12/2024 | 1.5201 | 1.51797 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 23/12/2024 | 0.98685 | 0.98527 |
| IPA4080AU | MyNorth International Property Index Hedged | 24/12/2024 | 1.13417 | 1.13236 |
| AMP2087AU | MyNorth Retirement Fund | 24/12/2024 | 1.03615 | 1.0347 |
| SLT2171AU | Nanuk New World Fund | 23/12/2024 | 2.0869 | 2.0765 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 24/12/2024 | 1.6497 | 1.5608 |
| ETL1411AU | Neuberger Berman Strategic Income W | 24/12/2024 | 0.8768 | 0.875 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 23/12/2024 | 1.1075 | 1.1062 |
| IPA0067AU | North Active Balanced | 24/12/2024 | 0.843 | 0.8412 |
| IPA0068AU | North Active Defensive | 24/12/2024 | 0.9757 | 0.974 |
| IPA0069AU | North Active Growth | 24/12/2024 | 0.7343 | 0.7325 |
| IPA0070AU | North Active High Growth | 24/12/2024 | 0.7154 | 0.7137 |
| IPA0071AU | North Active Moderately Defensive | 24/12/2024 | 0.9229 | 0.9212 |
| NMM0113AU | North Index Balanced | 24/12/2024 | 0.922 | 0.9208 |
| NMM0111AU | North Index Defensive | 24/12/2024 | 1.0201 | 1.0188 |
| NMM0114AU | North Index Growth | 24/12/2024 | 0.8683 | 0.8672 |
| NMM0115AU | North Index High Growth | 24/12/2024 | 0.8023 | 0.8011 |
| NMM0112AU | North Index Moderately Defensive | 24/12/2024 | 1.0342 | 1.0329 |
| IPA0077AU | North Professional Balanced | 24/12/2024 | 1.1663 | 1.1639 |
| IPA0176AU | North Professional Conservative | 24/12/2024 | 0.9811 | 0.9794 |
| IPA0078AU | North Professional Growth | 24/12/2024 | 1.1581 | 1.1554 |
| IPA0079AU | North Professional High Growth | 24/12/2024 | 1.164 | 1.1613 |
| IPA0080AU | North Professional Moderately Conservative | 24/12/2024 | 1.107 | 1.1047 |
| OPS0004AU | OC Microcap Fund | 24/12/2024 | 2.8015 | 2.7847 |
| OPS0002AU | OC Premium Small Companies Fund | 24/12/2024 | 3.8649 | 3.8417 |
| ETL0463AU | Orbis Global Equity Fund | 23/12/2024 | 152.1305 | 151.3717 |
| ETL3523AU | Orbis Global Equity LE Fund | 23/12/2024 | 1.0543 | 1.0491 |
| MAQ5143AU | P/E Global FX Alpha Fund | 23/12/2024 | 1.229 | 1.2288 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 23/12/2024 | 1.0663 | 1.0661 |
| PFA0001AU | PFA Diversified Property Trust | 24/12/2024 | 0.6385 | 0.6385 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 24/12/2024 | 0.9171 | 0.9162 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 24/12/2024 | 1.0059 | 1.0049 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 24/12/2024 | 0.9114 | 0.9105 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 24/12/2024 | 894.5462 | 892.7571 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 23/12/2024 | 0.9423 | 0.9423 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 24/12/2024 | 954.8068 | 954.8068 |
| ETL0112AU | PIMCO Global Bond Fund INST | 24/12/2024 | 993.8692 | 992.8753 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 24/12/2024 | 0.9105 | 0.9096 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 24/12/2024 | 0.8933 | 0.8915 |
| ETL0458AU | PIMCO Income Fund | 23/12/2024 | 0.893 | 0.893 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 24/12/2024 | 972.2507 | 972.2507 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 24/12/2024 | 0.8848 | 0.883 |
| PMC0101AU | PM Capital Australian Companies Fund | 24/12/2024 | 3.2487 | 3.2325 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 24/12/2024 | 1.1524 | 1.15 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 24/12/2024 | 1.1897 | 1.1873 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 24/12/2024 | 1.0101 | 1.0081 |
| PMC0100AU | PM Capital Global Companies Fund | 24/12/2024 | 7.2761 | 7.2399 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 24/12/2024 | 1.0385 | 1.0333 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 24/12/2024 | 2.0159 | 2.0099 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 24/12/2024 | 1.4968 | 1.4878 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 20/12/2024 | 1.5635 | 1.5589 |
| GSF0008AU | Payden Global Income Opportunities | 23/12/2024 | 1.0826 | 1.0804 |
| PIM5678AU | Pella Global Generations B | 23/12/2024 | 1.524 | 1.5164 |
| BTA0054AU | Pendal Asian Share Fund | 24/12/2024 | 0.8261 | 0.8219 |
| BTA0055AU | Pendal Australian Equity Fund | 24/12/2024 | 1.9951 | 1.9851 |
| RFA0818AU | Pendal Australian Share Fund | 24/12/2024 | 2.12 | 2.1094 |
| BTA8657AU | Pendal Dynamic Income Fund | 24/12/2024 | 1.1005 | 1.0979 |
| PDL7550AU | Pendal Dynamic Income W | 24/12/2024 | 1.1126 | 1.11 |
| RFA0813AU | Pendal Fixed Interest Fund | 24/12/2024 | 1.0882 | 1.0868 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 24/12/2024 | 1.2603 | 1.2541 |
| RFA0059AU | Pendal Focus Australian Share Fund | 24/12/2024 | 2.6807 | 2.6673 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 24/12/2024 | 1.1912 | 1.184 |
| PDL6767AU | Pendal Global Select Fund - Class R | 24/12/2024 | 1.1725 | 1.1679 |
| PDL4472AU | Pendal Global Select Fund - Class W | 24/12/2024 | 1.1993 | 1.1945 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 24/12/2024 | 1.8991 | 1.8897 |
| RFA0103AU | Pendal Imputation Fund | 24/12/2024 | 2.7334 | 2.7198 |
| BTA0313AU | Pendal MidCap Fund | 24/12/2024 | 1.9993 | 1.9893 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 23/12/2024 | 1.0569 | 1.0547 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 24/12/2024 | 0.9872 | 0.9848 |
| RFA0817AU | Pendal Property Investment Fund | 24/12/2024 | 0.8886 | 0.8842 |
| BTA0061AU | Pendal Property Securities Fund | 24/12/2024 | 0.676 | 0.6726 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 24/12/2024 | 1.08 | 1.0794 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 24/12/2024 | 1.0165 | 1.0159 |
| RFA0819AU | Pendal Smaller Companies Fund | 24/12/2024 | 2.296 | 2.2846 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 24/12/2024 | 0.97 | 0.9686 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 24/12/2024 | 0.9595 | 0.9581 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 24/12/2024 | 1.1605 | 1.1573 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 24/12/2024 | 0.9531 | 0.9505 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 24/12/2024 | 1.2886 | 1.2862 |
| PCL0005AU | Pengana Australian Equities Fund | 24/12/2024 | 1.8265 | 1.821 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/12/2024 | 0.9997 | 0.9997 |
| PCL0022AU | Pengana Global Small Companies Fund | 24/12/2024 | 1.6059 | 1.5963 |
| PCL8246AU | Pengana High Conviction Property Securities | 24/12/2024 | 1.3328 | 1.3261 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 24/12/2024 | 1.5702 | 1.5624 |
| WPC5600AU | Perennial Better Future Trust | 24/12/2024 | 1.2617 | 1.2541 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 24/12/2024 | 1.7566 | 1.746 |
| IOF0206AU | Perennial Value Shares Trust (W) | 24/12/2024 | 1.7724 | 1.767 |
| IOF0078AU | Perennial Value Shares for Income Trust | 24/12/2024 | 0.9803 | 0.9773 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 24/12/2024 | 0.8047 | 0.7999 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 24/12/2024 | 0.9877 | 0.98593 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 24/12/2024 | 0.98156 | 0.9798 |
| PER0049AU | Perpetual Australian Share Fund | 24/12/2024 | 1.58618 | 1.58239 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 24/12/2024 | 1.09878 | 1.09614 |
| PER0063AU | Perpetual Balanced Growth Fund | 24/12/2024 | 1.30645 | 1.30319 |
| PER0102AU | Perpetual Concentrated Equity Fund | 24/12/2024 | 1.48184 | 1.47829 |
| PER0260AU | Perpetual Diversified Income Fund | 24/12/2024 | 1.00001 | 0.99702 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 24/12/2024 | 1.07509 | 1.07187 |
| PER0556AU | Perpetual Diversified Real Return Fund | 24/12/2024 | 1.14 | 1.13772 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 24/12/2024 | 1.0387 | 1.03662 |
| PER0116AU | Perpetual ESG Australian Share Fund | 24/12/2024 | 2.22564 | 2.2203 |
| PER1744AU | Perpetual ESG Credit Income Fund | 24/12/2024 | 1.04959 | 1.04645 |
| PER0761AU | Perpetual ESG Real Return Fund | 24/12/2024 | 0.99824 | 0.99684 |
| PER0071AU | Perpetual Geared Australian Share Fund | 24/12/2024 | 1.81614 | 1.80528 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 24/12/2024 | 1.06341 | 1.06234 |
| PER0046AU | Perpetual Industrial Share Fund | 24/12/2024 | 1.77027 | 1.76603 |
| PER0050AU | Perpetual International Share Fund (W) | 24/12/2024 | 4.03507 | 4.02501 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 24/12/2024 | 1.2635 | 1.25896 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 24/12/2024 | 3.01771 | 3.00687 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 24/12/2024 | 0.95799 | 0.95455 |
| PER0048AU | Perpetual Smaller Companies Fund | 24/12/2024 | 1.20521 | 1.20232 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 24/12/2024 | 1.1902 | 1.1854 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 24/12/2024 | 1.0156 | 1.0115 |
| PLA0004AU | Platinum Asia Fund | 24/12/2024 | 2.5806 | 2.5728 |
| PLA0073AU | Platinum Asia Fund - Class S | 24/12/2024 | 1.1742 | 1.1706 |
| PLA0001AU | Platinum European Fund | 24/12/2024 | 3.444 | 3.4302 |
| PLA0006AU | Platinum Global Fund (Long Only) | 24/12/2024 | 1.4798 | 1.4768 |
| PLA0100AU | Platinum International Brands Fund | 24/12/2024 | 2.0559 | 2.0476 |
| PLA0002AU | Platinum International Fund | 24/12/2024 | 2.0054 | 1.9993 |
| PLA0003AU | Platinum Japan Fund | 24/12/2024 | 4.285 | 4.2721 |
| WHT0039AU | Plato Australian Shares Income Fund | 24/12/2024 | 1.2746 | 1.2696 |
| WHT1465AU | Plato Global Alpha Fund | 26/12/2024 | 2.0016 | 1.9896 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 24/12/2024 | 1.2847 | 1.2771 |
| WHT0061AU | Plato Global Shares Income fund | 24/12/2024 | 1.3965 | 1.3881 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 24/12/2024 | 1.2831 | 1.278 |
| MAQ0838AU | Polaris Global Equity Fund | 24/12/2024 | 2.0152 | 2.0094 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 24/12/2024 | 1.3085 | 1.3047 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 24/12/2024 | 2.1541 | 2.1369 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 24/12/2024 | 0.8129 | 0.8093 |
| PGI0002AU | Principal Global Property Securities Fund | 24/12/2024 | 0.7669 | 0.7647 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 24/12/2024 | 1.1738 | 1.1621 |
| ETL0484AU | Pzena Global Focused Value | 24/12/2024 | 1.4419 | 1.4354 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 24/12/2024 | 1.2536 | 1.248 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 24/12/2024 | 1.033 | 1.0288 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 24/12/2024 | 0.854 | 0.8506 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 24/12/2024 | 1.46 | 1.4542 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 23/12/2024 | 1.7139 | 1.7037 |
| ETL7425AU | Quest X20 Australian Equities Fund | 23/12/2024 | 1.0418 | 1.0356 |
| NCC5028AU | Quilla Risk Overlay Trust | 24/12/2024 | 0.82023 | 0.81778 |
| CRV9885AU | RF CorVal Property Fund | 19/12/2024 | 1.07113 | 1.06845 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 23/12/2024 | 1.0821 | 1.081 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 23/12/2024 | 1.0569 | 1.0558 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 23/12/2024 | 1.3 | 1.2974 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 23/12/2024 | 1.3161 | 1.3135 |
| OMF4269AU | Realm Global High Income Fund | 23/12/2024 | 1.0281 | 1.0271 |
| OMF0009AU | Realm High Income Fund | 23/12/2024 | 1.0876 | 1.0866 |
| OMF3725AU | Realm Short Term Income Fund | 23/12/2024 | 1.0303 | 1.0303 |
| PDL5969AU | Regnan Credit Impact Trust | 24/12/2024 | 1.0715 | 1.0693 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 24/12/2024 | 0.7833 | 0.7801 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 24/12/2024 | 1.0854 | 1.081 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 24/12/2024 | 1.343 | 1.3376 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 26/12/2024 | 1.6428 | 1.6362 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 24/12/2024 | 1.125 | 1.1206 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 24/12/2024 | 0.8444 | 0.841 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 26/12/2024 | 0.9448 | 0.941 |
| WHT0014AU | Resolution Capital Real Assets Fund | 24/12/2024 | 0.6733 | 0.6707 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 24/12/2024 | 1.3917 | 1.3861 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 24/12/2024 | 1.6889 | 1.6889 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 24/12/2024 | 1.2025 | 1.2025 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 24/12/2024 | 1.4104 | 1.4104 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 24/12/2024 | 0.8165 | 0.8165 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 24/12/2024 | 0.9448 | 0.9448 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 19/12/2024 | 1.0727 | 1.0727 |
| RIM0002AU | Russell Conservative | 20/12/2024 | 0.9081 | 0.9061 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 24/12/2024 | 0.9693 | 0.9671 |
| RIM0004AU | Russell Growth Fund | 20/12/2024 | 0.9714 | 0.969 |
| RIM0034AU | Russell High Growth Fund | 20/12/2024 | 0.9503 | 0.948 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 20/12/2024 | 1.0023 | 0.9999 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 24/12/2024 | 1.1364 | 1.1336 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 24/12/2024 | 1.037 | 1.035 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 24/12/2024 | 1.1605 | 1.1576 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 24/12/2024 | 1.591 | 1.5875 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 24/12/2024 | 1.2698 | 1.2665 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 20/12/2024 | 1.0683 | 1.0652 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 20/12/2024 | 1.1172 | 1.1137 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 20/12/2024 | 1.0637 | 1.0613 |
| RIM0028AU | Russell V Portfolio - Class B Units | 19/12/2024 | 0.9598 | 0.9574 |
| CSA0131AU | SGH Australian Small Companies Fund | 20/12/2024 | 3.408 | 3.3876 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 24/12/2024 | 5.4494 | 5.4222 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/12/2024 | 1.611 | 1.603 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 20/12/2024 | 1.0973 | 1.0919 |
| ETL0119AU | SGH Property Income Fund | 24/12/2024 | 0.3111 | 0.3095 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 24/12/2024 | 1.0975 | 1.0952 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 24/12/2024 | 1.0593 | 1.0574 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 24/12/2024 | 1.0177 | 1.0154 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 24/12/2024 | 1.0999 | 1.0976 |
| SCH0103AU | Schroder Absolute Return Income Fund | 24/12/2024 | 0.9975 | 0.9945 |
| SCH0002AU | Schroder Australian Equity Fund | 24/12/2024 | 14.812 | 14.7528 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 24/12/2024 | 1.7164 | 1.7096 |
| SCH0010AU | Schroder Balanced Professional | 24/12/2024 | 1.3371 | 1.3331 |
| SCH0035AU | Schroder Equity Opportunities Fund | 24/12/2024 | 1.3945 | 1.3861 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 24/12/2024 | 1.0159 | 1.0135 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 24/12/2024 | 0.8528 | 0.8508 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 24/12/2024 | 1.0099 | 1.0075 |
| SCH0003AU | Schroder Global Core Fund | 24/12/2024 | 1.3635 | 1.3601 |
| SCH0034AU | Schroder Global Emerging Markets | 24/12/2024 | 1.4825 | 1.4737 |
| SCH0030AU | Schroder Global Value Fund | 24/12/2024 | 1.4537 | 1.4486 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 24/12/2024 | 1.0175 | 1.0139 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 24/12/2024 | 1.2565 | 1.2515 |
| SCH0047AU | Schroder Real Return Fund | 24/12/2024 | 1.2046 | 1.1998 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 24/12/2024 | 1.3135 | 1.3083 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 24/12/2024 | 1.1293 | 1.1225 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 23/12/2024 | 1.0991 | 1.0925 |
| ASC0001AU | SmallCo Investment Fund | 24/12/2024 | 6.3902 | 6.333 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 23/12/2024 | 1.0418 | 1.0415 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 23/12/2024 | 1.0154 | 1.0151 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 23/12/2024 | 0.9792 | 0.9787 |
| WHT2589AU | Solaris Australian Equity Income Fund | 24/12/2024 | 1.1886 | 1.1814 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 24/12/2024 | 1.6875 | 1.6775 |
| WHT0012AU | Solaris Core Australian Equity Fund | 24/12/2024 | 1.2913 | 1.2835 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 24/12/2024 | 1.8276 | 1.8166 |
| AMP0681AU | Specialist Australian Share Fund | 24/12/2024 | 1.48579 | 1.48134 |
| AMP0973AU | Specialist Australian Small Companies Fund | 24/12/2024 | 0.86594 | 0.86248 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 24/12/2024 | 0.87823 | 0.87621 |
| AMP0969AU | Specialist Geared Australian Share Fund | 24/12/2024 | 1.46366 | 1.45491 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 24/12/2024 | 2.28858 | 2.28173 |
| AMP0824AU | Specialist International Share Fund | 24/12/2024 | 2.40724 | 2.40003 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 24/12/2024 | 2.7429 | 2.7265 |
| SST0048AU | State Street Australian Equity Fund | 23/12/2024 | 1.258 | 1.253 |
| SST0007AU | State Street Australian Listed Property Index Trust | 23/12/2024 | 0.8033 | 0.8025 |
| SST0057AU | State Street Climate ESG International Equity Fund | 24/12/2024 | 2.0566 | 2.0544 |
| SST4725AU | State Street Floating Rate Fund | 23/12/2024 | 1.0165 | 1.0162 |
| SST0050AU | State Street Global Equity Fund | 24/12/2024 | 1.5019 | 1.4997 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 24/12/2024 | 1.0101 | 1.0061 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 24/12/2024 | 1.5322 | 1.5278 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 24/12/2024 | 0.9926 | 0.9896 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 24/12/2024 | 1.3892 | 1.3864 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 24/12/2024 | 2.1463 | 2.1421 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 24/12/2024 | 25.3848 | 25.3215 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 24/12/2024 | 1.4154 | 1.4126 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 24/12/2024 | 1.2669 | 1.2643 |
| AUS0035AU | Talaria Global Equity Fund | 24/12/2024 | 5.0033 | 4.9834 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 24/12/2024 | 5.437 | 5.4099 |
| FHT0030AU | The Montgomery Fund | 24/12/2024 | 1.4724 | 1.465 |
| MST0002AU | Torica Absolute Return Income Fund | 24/12/2024 | 1.0142 | 1.013 |
| PIM6284AU | Totus Alpha Long Short Fund | 18/12/2024 | 0.8424 | 0.8382 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 24/12/2024 | 1.5436 | 1.5344 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 24/12/2024 | 1.58346 | 1.57872 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 24/12/2024 | 1.46207 | 1.45915 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 23/12/2024 | 1.1929 | 1.1929 |
| TYN0038AU | Tyndall Australian Share Income Fund | 24/12/2024 | 1.3755 | 1.3701 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 24/12/2024 | 2.1566 | 2.148 |
| SBC0813AU | UBS Australian Bond Fund | 24/12/2024 | 0.9993 | 0.9983 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 24/12/2024 | 1.0017 | 1.0007 |
| UBS0004AU | UBS Australian Small Companies Fund | 24/12/2024 | 1.7915 | 1.7755 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 24/12/2024 | 1.3498 | 1.3444 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 24/12/2024 | 1.613 | 1.605 |
| SBC0816AU | UBS CBRE Property Securities Fund | 24/12/2024 | 1.8058 | 1.7968 |
| SBC0811AU | UBS Cash Fund | 24/12/2024 | 1.0468 | 1.0468 |
| UBS9654AU | UBS Cash Fund - Institutional | 24/12/2024 | 1.0477 | 1.0477 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 24/12/2024 | 0.7817 | 0.7805 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 24/12/2024 | 1.1369 | 1.1279 |
| UBS0003AU | UBS Income Solution Fund | 24/12/2024 | 0.8848 | 0.8821 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 24/12/2024 | 0.8771 | 0.8745 |
| UBS0057AU | UBS Microcap Fund | 24/12/2024 | 2.2019 | 2.1799 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 24/12/2024 | 1.0394 | 1.0389 |
| VAN0722AU | Vanguard Active Global Growth | 24/12/2024 | 1.6361 | 1.6321 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 23/12/2024 | 1.0584 | 1.0562 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 23/12/2024 | 1.0487 | 1.0485 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 23/12/2024 | 0.9662 | 0.965 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 23/12/2024 | 1.0699 | 1.0696 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 23/12/2024 | 1.8984 | 1.8979 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 23/12/2024 | 2.833 | 2.8323 |
| VAN0108AU | Vanguard Balanced Index Fund | 24/12/2024 | 1.5026 | 1.5016 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/12/2024 | 1.0046 | 1.0046 |
| VAN0109AU | Vanguard Conservative Index Fund | 24/12/2024 | 1.2135 | 1.2132 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 24/12/2024 | 0.8394 | 0.8376 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 24/12/2024 | 2.3589 | 2.3485 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 23/12/2024 | 1.3251 | 1.3235 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 24/12/2024 | 0.8101 | 0.8083 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 24/12/2024 | 1.3307 | 1.3283 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 24/12/2024 | 2.1875 | 2.1843 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 24/12/2024 | 0.8311 | 0.8291 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 24/12/2024 | 1.4525 | 1.4507 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 24/12/2024 | 1.041 | 1.0394 |
| VAN0074AU | Vanguard Global Value Equity Fund | 24/12/2024 | 1.6813 | 1.6785 |
| VAN0110AU | Vanguard Growth Index Fund | 24/12/2024 | 1.6577 | 1.6569 |
| VAN0111AU | Vanguard High Growth Index Fund | 24/12/2024 | 2.1061 | 2.105 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 24/12/2024 | 0.9343 | 0.9315 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 24/12/2024 | 0.9381 | 0.9369 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 24/12/2024 | 1.0843 | 1.0827 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 24/12/2024 | 0.7404 | 0.7392 |
| VAN0003AU | Vanguard International Shares Index Fund | 24/12/2024 | 3.9099 | 3.9081 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 24/12/2024 | 1.202 | 1.2017 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 24/12/2024 | 2.1295 | 2.1243 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 23/12/2024 | 1.0223 | 1.0222 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 23/12/2024 | 1.2793 | 1.2755 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 23/12/2024 | 1.0531 | 1.0499 |
| OPS1827AU | Vertium Equity Income Fund | 24/12/2024 | 0.9951 | 0.9901 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 23/12/2024 | 1.4116 | 1.4017 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 23/12/2024 | 1.2567 | 1.2479 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 24/12/2024 | 11.0189 | 10.9529 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 24/12/2024 | 0.9984 | 0.993 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 24/12/2024 | 1.0228 | 1.0173 |
| MAQ0410AU | Walter Scott Global Equity Fund | 24/12/2024 | 3.8905 | 3.8827 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 24/12/2024 | 1.1198 | 1.1169 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 24/12/2024 | 1.1115 | 1.1086 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 24/12/2024 | 1.1704 | 1.1681 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 24/12/2024 | 1.8517 | 1.8481 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 24/12/2024 | 1.1047 | 1.1025 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 24/12/2024 | 1.1442 | 1.1374 |
| HOW0020AU | WaveStone Australian Share Fund | 24/12/2024 | 2.8737 | 2.8651 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 24/12/2024 | 1.6184 | 1.6136 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 23/12/2024 | 1.46502 | 1.4615 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 24/12/2024 | 1.1636 | 1.1624 |
| SSB8320AU | Western Asset Global Bond Fund | 24/12/2024 | 0.9292 | 0.9282 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 24/12/2024 | 0.8911 | 0.8903 |
| NML0348AU | Wholesale Global Equity - Value Fund | 24/12/2024 | 2.33055 | 2.3259 |
| LAM2639AU | William Blair Global Leaders M | 20/12/2024 | 1.2956 | 1.2956 |
| MAQ0482AU | Winton Global Alpha Fund | 23/12/2024 | 1.3837 | 1.3823 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 23/12/2024 | 1.0146 | 1.0136 |
| TYN0104AU | Yarra Australian Bond Fund | 24/12/2024 | 0.9682 | 0.9672 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 24/12/2024 | 0.9261 | 0.9179 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 24/12/2024 | 0.9017 | 0.8981 |
| JBW0018AU | Yarra Enhanced Income Fund | 24/12/2024 | 1.023 | 1.021 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 24/12/2024 | 1.0627 | 1.0605 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 24/12/2024 | 1.0312 | 1.0292 |
| SUN0031AU | Yarra Global Share Fund | 24/12/2024 | 4.7531 | 4.7389 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 24/12/2024 | 1.1155 | 1.1133 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 24/12/2024 | 1.621 | 1.6114 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 24/12/2024 | 2.3246 | 2.3236 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 24/12/2024 | 2.8198 | 2.8182 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 24/12/2024 | 1.356 | 1.3552 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 24/12/2024 | 1.6787 | 1.6773 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 24/12/2024 | 1.0485 | 1.0477 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 24/12/2024 | 1.275 | 1.2724 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 24/12/2024 | 1.7355 | 1.7279 |
| EQI0015AU | abrdn International Equity Fund | 24/12/2024 | 0.5476 | 0.546 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 24/12/2024 | 1.0049 | 0.9984 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 24/12/2024 | 2.0385 | 2.0273 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 24/12/2024 | 1.4941 | 1.4857 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 24/12/2024 | 6.0001 | 5.9821 |
| BGL0105AU | iShares Australian Bond Index Fund | 24/12/2024 | 0.93549 | 0.93456 |
| BGL0034AU | iShares Australian Equity Index Fund | 24/12/2024 | 1.58198 | 1.58072 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 24/12/2024 | 1.02248 | 1.02146 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 24/12/2024 | 0.8794 | 0.87835 |
| BGL0008AU | iShares Global Bond Index Fund | 24/12/2024 | 0.82853 | 0.82753 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 24/12/2024 | 1.01109 | 1.00988 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 24/12/2024 | 0.94107 | 0.93975 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 24/12/2024 | 0.69087 | 0.69011 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 24/12/2024 | 1.4383 | 1.43672 |
| BGL0106AU | iShares International Equity Index Fund | 24/12/2024 | 1.37069 | 1.36946 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 24/12/2024 | 1.01791 | 1.01689 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 24/12/2024 | 1.20671 | 1.20574 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 24/12/2024 | 1.43676 | 1.43533 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 24/12/2024 | 1.47101 | 1.46968 |
| IPA0075AU | ipac Income Generator | 24/12/2024 | 1.0533 | 1.0508 |
| IPA0076AU | ipac Income Generator | 24/12/2024 | 1.0533 | 1.0508 |
| IPA0153AU | ipac Life Choices Active 100 | 24/12/2024 | 1.164 | 1.1613 |
| IPA0156AU | ipac Life Choices Active 50 | 24/12/2024 | 1.107 | 1.1047 |
| IPA0155AU | ipac Life Choices Active 70 | 24/12/2024 | 1.1663 | 1.1639 |
| IPA0154AU | ipac Life Choices Active 85 | 24/12/2024 | 1.1581 | 1.1554 |
| IPA0158AU | ipac Life Choices Income Generator | 24/12/2024 | 1.0533 | 1.0508 |
| IPA0160AU | ipac Life Choices Index 50 | 24/12/2024 | 1.0871 | 1.0857 |
| IPA0159AU | ipac Life Choices Index 70 | 24/12/2024 | 1.1469 | 1.1454 |
| IPA0161AU | ipac Life Choices Index 85 | 24/12/2024 | 1.1714 | 1.1698 |
| IPA0142AU | ipac Select Income Generator | 24/12/2024 | 1.0533 | 1.0508 |
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