Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 14/10/2025 | 1.1118 | 1.1084 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 14/10/2025 | 1.11868 | 1.11422 |
| BFL0019AU | 4D Global Infrastructure Fund | 14/10/2025 | 1.8878 | 1.8802 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 13/10/2025 | 1.1412 | 1.1366 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 14/10/2025 | 1.6038 | 1.5958 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 14/10/2025 | 1.0527 | 1.0495 |
| ACM0009AU | AB Global Equities Fund | 14/10/2025 | 2.175 | 2.1676 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 14/10/2025 | 1.1347 | 1.1301 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 14/10/2025 | 1.8902 | 1.8806 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 14/10/2025 | 1.3362 | 1.3308 |
| AMP9555AU | AMP Australian Equity Index Fund | 14/10/2025 | 1.62227 | 1.62065 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 14/10/2025 | 0.88554 | 0.88465 |
| AMP3561AU | AMP Australian Property Index Fund | 14/10/2025 | 1.25655 | 1.25505 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 14/10/2025 | 1.07157 | 1.07157 |
| IPA8958AU | AMP Emerging Markets Index Fund | 14/10/2025 | 1.53579 | 1.52951 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 14/10/2025 | 1.26901 | 1.26724 |
| AMP7078AU | AMP International Equity Index Fund | 14/10/2025 | 1.62583 | 1.62388 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 14/10/2025 | 1.67383 | 1.67149 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 14/10/2025 | 0.83245 | 0.83112 |
| AMP4344AU | AMP International Property Index Fund Hedged | 14/10/2025 | 1.24923 | 1.24723 |
| DAM0026AU | AMS Balanced Fund | 14/10/2025 | 1.1183 | 1.1183 |
| DAM0025AU | AMS Moderately Conservative Fund | 14/10/2025 | 1.0538 | 1.0538 |
| YOC0018AU | ASA Diversified Property Fund | 14/10/2025 | 1.0145 | 1.0045 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 13/10/2025 | 1.7441 | 1.7441 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 13/10/2025 | 1.2157 | 1.2157 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 13/10/2025 | 1.2263 | 1.2263 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 13/10/2025 | 1.6276 | 1.6276 |
| AUS0112AU | AUI Healthcare Property Trust W | 14/10/2025 | 2.2487 | 2.2263 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 14/10/2025 | 1.8744 | 1.8687 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 13/10/2025 | 1.1668 | 1.1633 |
| FSF0891AU | Acadian Geared Global Equity Fund | 13/10/2025 | 1.0435 | 1.0412 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 13/10/2025 | 2.9629 | 2.9599 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 13/10/2025 | 1.733 | 1.7312 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 13/10/2025 | 2.0408 | 2.0347 |
| ADV0050AU | Advance Balanced Multi Blend | 13/10/2025 | 1.0084 | 1.0058 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 13/10/2025 | 1.0968 | 1.0944 |
| ADV0087AU | Advance High Growth Multi Balanced | 13/10/2025 | 0.8277 | 0.8252 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 14/10/2025 | 0.9797 | 0.9749 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 08/10/2025 | 0.9805 | 0.9757 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 14/10/2025 | 1.0728 | 1.0674 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 13/10/2025 | 3.9075 | 3.8935 |
| ETL2805AU | Alexander Credit Income Fund | 14/10/2025 | 1.0639 | 1.06178 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 14/10/2025 | 1.498 | 1.492 |
| ETL0060AU | Allan Gray Australia Equity Fund | 14/10/2025 | 1.6336 | 1.627 |
| ETL0273AU | Allan Gray Australia Stable Fund | 14/10/2025 | 1.1898 | 1.1874 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 14/10/2025 | 1.6316 | 1.625 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 10/10/2025 | 1.03762 | 1.03348 |
| HOW0019AU | Alphinity Australian Equity Fund | 14/10/2025 | 2.2791 | 2.2701 |
| PAM0001AU | Alphinity Australian Share (W) | 14/10/2025 | 4.8036 | 4.7844 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 14/10/2025 | 1.4633 | 1.4575 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 14/10/2025 | 1.4113 | 1.4057 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 14/10/2025 | 2.0095 | 2.0015 |
| HOW0164AU | Alphinity Global Equity Fund | 14/10/2025 | 11.0501 | 10.9949 |
| HOW1032AU | Alphinity Global Fund - Class P | 14/10/2025 | 1.921 | 1.9114 |
| HOW0121AU | Alphinity Sustainable Share Fund | 14/10/2025 | 2.5309 | 2.5207 |
| AUS0084AU | Altius Green Bond Fund | 14/10/2025 | 0.9496 | 0.9487 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 14/10/2025 | 1.0055 | 1.0055 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 14/10/2025 | 1.06 | 1.0579 |
| PPL0002AU | Antares Dividend Builder | 10/10/2025 | 1.5238 | 1.5192 |
| PPL0115AU | Antares Elite Opportunities Fund | 10/10/2025 | 1.329 | 1.325 |
| PPL0106AU | Antares High Growth Shares Fund | 10/10/2025 | 1.0609 | 1.0577 |
| PPL0028AU | Antares Income Fund | 10/10/2025 | 1.02332 | 1.02229 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 10/10/2025 | 1.1453 | 1.1418 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 02/10/2025 | 0.8356 | 0.8273 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 14/10/2025 | 1.2303 | 1.2229 |
| IOF0045AU | Antipodes Global Fund | 14/10/2025 | 1.9216 | 1.9102 |
| WHT3513AU | Antipodes Global Fund - Class M | 13/10/2025 | 1.1163 | 1.1097 |
| WHT0057AU | Antipodes Global Fund - Long | 14/10/2025 | 1.4079 | 1.3995 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 14/10/2025 | 1.0579 | 1.0515 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 14/10/2025 | 1.9327 | 1.9307 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 14/10/2025 | 1.9818 | 1.9798 |
| PIM3513AU | Aoris International Fund - Class A | 14/10/2025 | 2.5217 | 2.5191 |
| PIM0058AU | Aoris International Fund - Class B | 14/10/2025 | 2.4264 | 2.424 |
| PIM3415AU | Aoris International Fund - Class F | 14/10/2025 | 2.7354 | 2.7326 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 14/10/2025 | 2.3907 | 2.3883 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 14/10/2025 | 1.0154 | 1.0113 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 14/10/2025 | 2.5587 | 2.551 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 13/10/2025 | 0.7131 | 0.7121 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 13/10/2025 | 0.9241 | 0.9227 |
| HOW0098AU | Ardea Real Outcome Fund | 14/10/2025 | 0.9005 | 0.8996 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 14/10/2025 | 0.9879 | 0.9869 |
| HOW4476AU | Ares Global Credit Income Fund | 13/10/2025 | 0.9795 | 0.9737 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 13/10/2025 | 1.0533 | 1.0469 |
| ETL0148AU | Armytage Australian Equity Income Fund | 07/10/2025 | 0.8027 | 0.7987 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 14/10/2025 | 1.6194 | 1.6141 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 14/10/2025 | 1.4858 | 1.48 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 14/10/2025 | 2.0641 | 2.0573 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 14/10/2025 | 1.2524 | 1.2475 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 14/10/2025 | 1.2167 | 1.2127 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 14/10/2025 | 1.359 | 1.3528 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 14/10/2025 | 1.3726 | 1.3664 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 08/10/2025 | 1.0583 | 1.0561 |
| ETL8782AU | Artesian Green & Sustainable Bond | 14/10/2025 | 0.9999 | 0.9979 |
| OPS8304AU | Artisan Global Discovery Fund | 13/10/2025 | 1.6967 | 1.6883 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 13/10/2025 | 1.2029 | 1.1993 |
| FSF3532AU | Aspect Absolute Return Fund | 13/10/2025 | 1.0426 | 1.0426 |
| FSF1086AU | Aspect Diversified Futures Fund | 13/10/2025 | 0.895 | 0.895 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 10/10/2025 | 1.1141 | 1.1119 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 10/10/2025 | 1.1122 | 1.1088 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 10/10/2025 | 1.0472 | 1.045 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 10/10/2025 | 1.2063 | 1.2039 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 10/10/2025 | 1.2783 | 1.2745 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 14/10/2025 | 1.65518 | 1.64528 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 14/10/2025 | 0.98513 | 0.97924 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 14/10/2025 | 11.19791 | 11.15321 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 14/10/2025 | 1.09428 | 1.08991 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 14/10/2025 | 20.19033 | 20.10973 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 14/10/2025 | 1.44255 | 1.43679 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 14/10/2025 | 4.6176 | 4.59916 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 14/10/2025 | 1.20379 | 1.19898 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 14/10/2025 | 3.66617 | 3.64788 |
| AAP0002AU | Ausbil Australian Geared Equity | 14/10/2025 | 1.67062 | 1.65798 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 14/10/2025 | 3.58052 | 3.5591 |
| AAP8285AU | Ausbil Global SmallCap | 14/10/2025 | 17.54639 | 17.45888 |
| AAP0007AU | Ausbil Microcap Fund | 14/10/2025 | 6.03782 | 5.9957 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 14/10/2025 | 1.729 | 1.7186 |
| FHT4600AU | Australian Eagle Equities Fund | 14/10/2025 | 1.07 | 1.0646 |
| ALR2783AU | Australian Eagle Trust | 13/10/2025 | 2.8307 | 2.8137 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 14/10/2025 | 3.0331 | 3.024 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 14/10/2025 | 2.1649 | 2.1606 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 14/10/2025 | 2.0092 | 2.0031 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 14/10/2025 | 3.0464 | 3.0373 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 14/10/2025 | 1.7936 | 1.7864 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 14/10/2025 | 1.384 | 1.3702 |
| YOC0100AU | Australian Unity Property Income Fund | 14/10/2025 | 0.8859 | 0.8771 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 14/10/2025 | 4.3055 | 4.2926 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 14/10/2025 | 1.369 | 1.3649 |
| ETL0521AU | BNP Paribas Green Bond Trust | 30/09/2025 | 0.871 | 0.871 |
| BSC7690AU | BPC Cliffwater Private Credit Fund | 10/10/2025 | 4.98904 | 4.98904 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 13/10/2025 | 1.4047 | 1.4019 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 13/10/2025 | 1.9269 | 1.925 |
| OMF6430AU | Barings Liquidity Investment Strategy | 14/10/2025 | 1.018 | 1.017 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 14/10/2025 | 1.3011 | 1.2979 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 14/10/2025 | 2.6907 | 2.684 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 14/10/2025 | 1.51 | 1.5063 |
| PER0733AU | Barrow Hanley Global Share Fund | 14/10/2025 | 1.6833 | 1.6791 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 08/10/2025 | 1.3218 | 1.3185 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 14/10/2025 | 1.13936 | 1.13651 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 14/10/2025 | 1.5947 | 1.5851 |
| BPF0029AU | Bell Global Emerging Companies Fund | 14/10/2025 | 1.5667 | 1.5635 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 14/10/2025 | 1.002 | 1 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 14/10/2025 | 1.3659 | 1.3631 |
| BFL0001AU | Bennelong Australian Equities | 14/10/2025 | 2.6049 | 2.5945 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 14/10/2025 | 2.395 | 2.3854 |
| BFL3779AU | Bennelong Emerging Companies Fund | 14/10/2025 | 3.2929 | 3.2765 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 14/10/2025 | 1.7975 | 1.7903 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 14/10/2025 | 2.377 | 2.3676 |
| CSA0038AU | Bentham Global Income Fund (W) | 14/10/2025 | 0.9939 | 0.9905 |
| CSA0102AU | Bentham High Yield Fund | 14/10/2025 | 0.7259 | 0.7235 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 14/10/2025 | 0.9469 | 0.9437 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 14/10/2025 | 0.9343 | 0.9311 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 14/10/2025 | 0.9634 | 0.9602 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 14/10/2025 | 1.0238 | 1.0156 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 14/10/2025 | 0.8436 | 0.8368 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 14/10/2025 | 1.70837 | 1.70325 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 14/10/2025 | 2.24799 | 2.24036 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 14/10/2025 | 1.70193 | 1.69887 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 14/10/2025 | 1.2921 | 1.29029 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 14/10/2025 | 1.35948 | 1.35135 |
| MAL0029AU | BlackRock Global Allocation Fund | 14/10/2025 | 1.1337 | 1.12691 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 14/10/2025 | 1.18907 | 1.18907 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 14/10/2025 | 0.97972 | 0.97972 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 14/10/2025 | 1.09843 | 1.09295 |
| PWA0822AU | BlackRock Tactical Growth Fund | 14/10/2025 | 1.88922 | 1.88469 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 14/10/2025 | 1.21536 | 1.21318 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 13/10/2025 | 1.317 | 1.3104 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 14/10/2025 | 0.9377 | 0.9353 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 14/10/2025 | 0.9313 | 0.9289 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 14/10/2025 | 1.1301 | 1.1267 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 14/10/2025 | 1.1002 | 1.0986 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 14/10/2025 | 1.4669 | 1.4611 |
| HML0016AU | CBRE Global Property Securities Fund | 14/10/2025 | 1.6439 | 1.6357 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/10/2025 | 1.4004 | 1.3906 |
| CHN0005AU | CC JCB Active Bond Fund | 14/10/2025 | 0.9092 | 0.9082 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 14/10/2025 | 0.9231 | 0.9221 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 14/10/2025 | 0.9377 | 0.9367 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 13/10/2025 | 1.6555 | 1.6555 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 13/10/2025 | 1.1224 | 1.1224 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 14/10/2025 | 1.466 | 1.4572 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 14/10/2025 | 1.8611 | 1.8537 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 14/10/2025 | 1.5045 | 1.4985 |
| FSF0043AU | CFS Geared Share Fund | 13/10/2025 | 4.4468 | 4.4065 |
| FSF0008AU | CFS Select Diversified Fund | 13/10/2025 | 1.6385 | 1.6336 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 13/10/2025 | 1.1702 | 1.1678 |
| PER8112AU | CT Global Corporate Bond Fund | 10/10/2025 | 1.0448 | 1.0406 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 14/10/2025 | 1.2167 | 1.2118 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 14/10/2025 | 13.39775 | 13.35762 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 14/10/2025 | 0.9636 | 0.9636 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 14/10/2025 | 2.4906 | 2.4906 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 14/10/2025 | 2.2724 | 2.2724 |
| CIM8680AU | Capital Group New World Fund (AU) | 14/10/2025 | 2.084 | 2.084 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 14/10/2025 | 1.772 | 1.772 |
| CNT9370AU | Centuria Diversified Property Fund | 02/10/2025 | 0.787 | 0.787 |
| CTR0438AU | Centuria Healthcare Property Fund | 13/10/2025 | 0.6867 | 0.6867 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 15/10/2025 | 1.0068 | 1.0005 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 15/10/2025 | 1.0232 | 1.0015 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 15/10/2025 | 1.0267 | 0.9946 |
| HOW8013AU | Challenger IM Credit Income Fund | 14/10/2025 | 1.0697 | 1.0659 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/10/2025 | 1.8763 | 1.8763 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 15/10/2025 | 1.0726 | 1.0726 |
| MAQ0433AU | Charter Hall Direct Office | 15/10/2025 | 0.8675 | 0.8675 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 09/10/2025 | 0.936 | 0.96 |
| MAQ0448AU | Charter Hall Direct Office Fund | 15/10/2025 | 0.8676 | 0.8676 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 15/10/2025 | 0.612 | 0.612 |
| COL0001AU | Charter Hall Maxim Property Securities | 07/10/2025 | 1.3302 | 1.3236 |
| OPS7755AU | Chester High Conviction Fund | 14/10/2025 | 1.752 | 1.7416 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 14/10/2025 | 1.2419 | 1.2345 |
| OPS5806AU | Chester High Conviction Fund - Class C | 14/10/2025 | 1.2299 | 1.2225 |
| OPS6785AU | Chester High Conviction Fund - Class I | 14/10/2025 | 1.2189 | 1.2117 |
| ETL0390AU | Claremont Global Fund | 14/10/2025 | 1.6823 | 1.6789 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 14/10/2025 | 2.1327 | 2.1263 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 14/10/2025 | 1.0153 | 1.0123 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 14/10/2025 | 1.3351 | 1.3325 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 14/10/2025 | 1.064 | 1.0618 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 14/10/2025 | 1.3165 | 1.3139 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 14/10/2025 | 1.2919 | 1.2901 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 14/10/2025 | 1.5196 | 1.5166 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 14/10/2025 | 1.1118 | 1.1096 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 14/10/2025 | 1.5231 | 1.5201 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 14/10/2025 | 1.2041 | 1.2017 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 14/10/2025 | 1.1785 | 1.1761 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 14/10/2025 | 1.4936 | 1.4906 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 14/10/2025 | 1.6218 | 1.6186 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 14/10/2025 | 1.0086 | 1.0066 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 14/10/2025 | 1.4552 | 1.4522 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 14/10/2025 | 2.9297 | 2.9239 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 14/10/2025 | 1.2581 | 1.2555 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 13/10/2025 | 1.0558 | 1.0547 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 14/10/2025 | 0.7951 | 0.7925 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 14/10/2025 | 0.9055 | 0.9055 |
| ETL5525AU | Colchester Global Government Bond I | 14/10/2025 | 0.8025 | 0.8025 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 13/10/2025 | 5.2711 | 5.2658 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 14/10/2025 | 1.2946 | 1.2882 |
| EVO4741AU | Contact Australian Ex-50 Fund | 14/10/2025 | 1.2721 | 1.2657 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 14/10/2025 | 26.8612 | 26.8545 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 07/10/2025 | 31.7117 | 31.6958 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 07/10/2025 | 32.0906 | 32.0746 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 13/10/2025 | 1.0061 | 1.0058 |
| COR0001AU | Cor Capital Fund | 14/10/2025 | 1.4179 | 1.4137 |
| CRM0018AU | Cromwell Direct Property Fund | 25/09/2025 | 0.7009 | 0.7009 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/09/2025 | 1.4296 | 1.4239 |
| DDH0009AU | DDH Cash Fund | 14/10/2025 | 1.01368 | 1.01368 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 14/10/2025 | 2.6375 | 2.6243 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 14/10/2025 | 1.7927 | 1.7855 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 14/10/2025 | 1.2429 | 1.2379 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 14/10/2025 | 1.4447 | 1.4389 |
| WPC1963AU | Daintree Core Income Trust | 14/10/2025 | 1.0457 | 1.0452 |
| WPC1583AU | Daintree High Income Trust | 14/10/2025 | 0.9638 | 0.961 |
| APN0008AU | Dexus AREIT Fund | 14/10/2025 | 1.5529 | 1.5482 |
| AMP1179AU | Dexus Core Infrastructure Fund | 30/09/2025 | 1.1721 | 1.17093 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 30/09/2025 | 0.89699 | 0.89609 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2025 | 1.06904 | 1.06904 |
| AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 30/09/2025 | 1.06904 | 1.06904 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 14/10/2025 | 18.6314 | 18.6016 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 14/10/2025 | 13.4047 | 13.3833 |
| DFA0103AU | Dimensional Australian Large Company Trust | 14/10/2025 | 27.8321 | 27.7877 |
| DFA0104AU | Dimensional Australian Small Company Trust | 14/10/2025 | 28.8884 | 28.8192 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 14/10/2025 | 18.6002 | 18.5704 |
| DFA0101AU | Dimensional Australian Value Trust | 14/10/2025 | 29.8848 | 29.837 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 14/10/2025 | 11.9001 | 11.8479 |
| DFA0107AU | Dimensional Emerging Markets Trust | 14/10/2025 | 25.0213 | 24.9115 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 14/10/2025 | 9.6202 | 9.6106 |
| DFA0028AU | Dimensional Global Bond Trust | 14/10/2025 | 10.3086 | 10.2922 |
| DFA0004AU | Dimensional Global Core Equity Trust | 14/10/2025 | 29.9678 | 29.9198 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 14/10/2025 | 39.2789 | 39.2005 |
| DFA0105AU | Dimensional Global Large Company Trust | 14/10/2025 | 27.5763 | 27.5323 |
| DFA0005AU | Dimensional Global Real Estate Trust | 14/10/2025 | 12.08 | 12.0558 |
| DFA0106AU | Dimensional Global Small Company Trust | 14/10/2025 | 36.7788 | 36.6906 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 14/10/2025 | 30.3777 | 30.3291 |
| DFA0102AU | Dimensional Global Value Trust | 14/10/2025 | 26.4052 | 26.363 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 14/10/2025 | 10.2497 | 10.2435 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 14/10/2025 | 14.5586 | 14.5324 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 14/10/2025 | 16.5711 | 16.5379 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 14/10/2025 | 9.8638 | 9.854 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 14/10/2025 | 12.1986 | 12.1816 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 14/10/2025 | 16.9249 | 16.8979 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 14/10/2025 | 22.9211 | 22.8799 |
| DFA0035AU | Dimensional World Equity Trust | 14/10/2025 | 26.81 | 26.7564 |
| OPS2991AU | ECP Growth Companies Fund | 14/10/2025 | 1.3253 | 1.3173 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 14/10/2025 | 1.2138 | 1.2066 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 14/10/2025 | 2.0079 | 1.9919 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 14/10/2025 | 1.2298 | 1.22 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 13/10/2025 | 2.9213 | 2.9072 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 13/10/2025 | 1.5433 | 1.5387 |
| ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 13/10/2025 | 1.56 | 1.5554 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 14/10/2025 | 2.639 | 2.6263 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 14/10/2025 | 1.421 | 1.414 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 14/10/2025 | 1.3061 | 1.2995 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 14/10/2025 | 1.208 | 1.202 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 14/10/2025 | 0.9334 | 0.9296 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 14/10/2025 | 1.4129 | 1.4073 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 14/10/2025 | 1.1999 | 1.1951 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 13/10/2025 | 25.2281 | 25.2281 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 13/10/2025 | 12.486 | 12.486 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/09/2025 | 1.2392 | 1.2392 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 30/09/2025 | 1.2341 | 1.2341 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 14/10/2025 | 1.6118 | 1.6086 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 14/10/2025 | 1.1685 | 1.1615 |
| FSF1773AU | FSSA Asian Growth Fund | 14/10/2025 | 1.0205 | 1.0175 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 14/10/2025 | 1.5635 | 1.5589 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 13/10/2025 | 2.0617 | 2.0515 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 13/10/2025 | 1.5054 | 1.4978 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 13/10/2025 | 1.5249 | 1.5173 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 10/10/2025 | 2.9127 | 2.8953 |
| FID0010AU | Fidelity Asia Fund | 14/10/2025 | 30.7599 | 30.5759 |
| FID0826AU | Fidelity Asia Fund - Class D | 14/10/2025 | 12.7879 | 12.7115 |
| FID0008AU | Fidelity Australian Equities Fund | 14/10/2025 | 36.8453 | 36.7349 |
| FID0021AU | Fidelity Australian High Conviction Fund | 14/10/2025 | 18.5883 | 18.5141 |
| FID0011AU | Fidelity China Fund | 14/10/2025 | 27.2244 | 27.0616 |
| FID0026AU | Fidelity Future Leaders Fund | 14/10/2025 | 29.4095 | 29.2629 |
| FID0709AU | Fidelity Global Bond Fund | 14/10/2025 | 10.3928 | 10.3928 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 14/10/2025 | 24.8983 | 24.7493 |
| FID0007AU | Fidelity Global Equities Fund | 14/10/2025 | 42.7933 | 42.6225 |
| FID5543AU | Fidelity Global Future Leaders Fund | 14/10/2025 | 17.2638 | 17.1948 |
| FID0023AU | Fidelity Global demographics fund | 14/10/2025 | 29.9261 | 29.8067 |
| FID0015AU | Fidelity India Fund | 14/10/2025 | 47.32 | 47.037 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 14/10/2025 | 1.3632 | 1.355 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 14/10/2025 | 2.1908 | 2.1776 |
| WHT5134AU | Firetrail Absolute Return Fund | 14/10/2025 | 1.1042 | 1.0964 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 14/10/2025 | 0.8631 | 0.8571 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 14/10/2025 | 1.3414 | 1.3374 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 14/10/2025 | 1.1166 | 1.1132 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 14/10/2025 | 2.2623 | 2.2487 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 14/10/2025 | 2.2135 | 2.2003 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 14/10/2025 | 6.8619 | 6.8413 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 14/10/2025 | 1.2877 | 1.2801 |
| PIM3425AU | First Sentier Cash Fund | 14/10/2025 | 1.0134 | 1.0134 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 13/10/2025 | 1.3746 | 1.3692 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 13/10/2025 | 1.1491 | 1.1447 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 14/10/2025 | 1.6421 | 1.6341 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 14/10/2025 | 1.4391 | 1.4363 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 14/10/2025 | 1.3421 | 1.3395 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 14/10/2025 | 0.8447 | 0.8431 |
| FSF0454AU | First Sentier Global Property Securities Fund | 13/10/2025 | 1.4511 | 1.4482 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 13/10/2025 | 1.718 | 1.7146 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 13/10/2025 | 2.0727 | 2.0665 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 13/10/2025 | 3.8942 | 3.8864 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 13/10/2025 | 2.2237 | 2.2171 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 13/10/2025 | 1.4989 | 1.4959 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 14/10/2025 | 1.7161 | 1.7111 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 14/10/2025 | 1.8249 | 1.8213 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 14/10/2025 | 1.1587 | 1.1517 |
| TAL0284AU | Fortlake Real Higher Income Fund | 13/10/2025 | 0.8537 | 0.852 |
| TAL0590AU | Fortlake Real Income | 13/10/2025 | 25.8316 | 25.8057 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 14/10/2025 | 1.0388 | 1.0388 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 14/10/2025 | 1.0405 | 1.0405 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 14/10/2025 | 1.9485 | 1.9427 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 14/10/2025 | 1.9475 | 1.9417 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 14/10/2025 | 2.1671 | 2.1607 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 14/10/2025 | 2.4311 | 2.4239 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 14/10/2025 | 2.086 | 2.0798 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 14/10/2025 | 2.3483 | 2.3413 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 14/10/2025 | 1.0394 | 1.0394 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 13/10/2025 | 1.1034 | 1.1012 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 13/10/2025 | 1.0345 | 1.0325 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 13/10/2025 | 1.0528 | 1.0506 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 13/10/2025 | 1.1394 | 1.1372 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 13/10/2025 | 1.1361 | 1.1339 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 14/10/2025 | 2.6374 | 2.6374 |
| SPC5039AU | GCQ Flagship Fund - Class P | 14/10/2025 | 2.0106 | 2.0066 |
| GMO1447AU | GMO Quality Trust | 14/10/2025 | 2.007 | 2.0049 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 14/10/2025 | 1.092 | 1.092 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 14/10/2025 | 1.4915 | 1.4841 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 14/10/2025 | 1.8372 | 1.828 |
| ETL7377AU | GQG Partners Global Equities | 14/10/2025 | 2.2947 | 2.2901 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 14/10/2025 | 1.3727 | 1.3699 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 14/10/2025 | 1.5511 | 1.5481 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 14/10/2025 | 1.3844 | 1.3816 |
| HOW0034AU | Greencape Broadcap Fund (W) | 14/10/2025 | 1.7536 | 1.7466 |
| HOW0035AU | Greencape High Conviction Fund (W) | 14/10/2025 | 1.6684 | 1.6618 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 13/10/2025 | 1.3146 | 1.308 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 14/10/2025 | 4.6124 | 4.5848 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 14/10/2025 | 1.2861 | 1.2785 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 14/10/2025 | 7.4768 | 7.432 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 14/10/2025 | 6.9625 | 6.9209 |
| ETL0062AU | ICE Fund | 14/10/2025 | 2.386 | 2.3718 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 29/09/2025 | 0.9937 | 0.9937 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 30/09/2025 | 1.0028 | 1.0002 |
| MAQ0404AU | IFP Global Franchise Fund | 14/10/2025 | 2.6594 | 2.6519 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 14/10/2025 | 1.6577 | 1.652 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 14/10/2025 | 1.0402 | 1.0367 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 14/10/2025 | 1.4689 | 1.4648 |
| MAQ3060AU | IFP Global Franchise Fund II | 14/10/2025 | 1.7076 | 1.7032 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 14/10/2025 | 1.7129 | 1.7085 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 08/10/2025 | 1.4333 | 1.4287 |
| ETL8171AU | Impax Sustainable Leaders Fund | 13/10/2025 | 1.8539 | 1.8447 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/10/2025 | 1.89126 | 1.88749 |
| PPL0036AU | Intermede Global Equity Fund | 10/10/2025 | 1.89377 | 1.88999 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 13/10/2025 | 1.493 | 1.4886 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 13/10/2025 | 1.3272 | 1.3232 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 14/10/2025 | 2.8737 | 2.8623 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 13/10/2025 | 1.146 | 1.1426 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 13/10/2025 | 1.1237 | 1.1203 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 13/10/2025 | 1.0268 | 1.0248 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 14/10/2025 | 1.6146 | 1.6066 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 13/10/2025 | 2.736 | 2.7224 |
| IML0001AU | Investors Mutual Australian Small Companies | 14/10/2025 | 2.0809 | 2.0705 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 14/10/2025 | 2.2268 | 2.2156 |
| IML0005AU | Investors Mutual Equity Income Fund | 14/10/2025 | 0.9737 | 0.9689 |
| IML0003AU | Investors Mutual Future Leaders Fund | 14/10/2025 | 1.2609 | 1.2547 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 14/10/2025 | 1.0385 | 1.0323 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 14/10/2025 | 0.968 | 0.9622 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 14/10/2025 | 4.227 | 4.2143 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 14/10/2025 | 1.0939 | 1.0873 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 14/10/2025 | 0.9858 | 0.9799 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 14/10/2025 | 1.1998 | 1.1998 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 14/10/2025 | 1.4204 | 1.4133 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 14/10/2025 | 3.4053 | 3.3917 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 14/10/2025 | 1.7393 | 1.734 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 14/10/2025 | 1.6066 | 1.6 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 14/10/2025 | 1.8681 | 1.8625 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 14/10/2025 | 1.0116 | 1.0086 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 14/10/2025 | 1.1635 | 1.1635 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 14/10/2025 | 2.5964 | 2.5906 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 14/10/2025 | 1.634 | 1.6308 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 14/10/2025 | 1.0543 | 1.0521 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 14/10/2025 | 1.2095 | 1.2091 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 14/10/2025 | 1.1739 | 1.1731 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 14/10/2025 | 1.1753 | 1.1741 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 14/10/2025 | 1.2106 | 1.2096 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 14/10/2025 | 0.9747 | 0.9717 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 14/10/2025 | 1.0081 | 1.0073 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 14/10/2025 | 1.0729 | 1.072 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 14/10/2025 | 1.0566 | 1.0564 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 13/10/2025 | 0.9246 | 0.9218 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 14/10/2025 | 1.0843 | 1.0811 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 13/10/2025 | 1.0386 | 1.0386 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 13/10/2025 | 1.0126 | 1.0126 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 14/10/2025 | 1.7721 | 1.7668 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 14/10/2025 | 2.626 | 2.6182 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 14/10/2025 | 1.3098 | 1.3072 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 14/10/2025 | 1.4778 | 1.4748 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 14/10/2025 | 1.0747 | 1.0743 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 14/10/2025 | 1.0366 | 1.0362 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 14/10/2025 | 1.1107 | 1.1073 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 14/10/2025 | 1.1145 | 1.1111 |
| KAM0101AU | K2 Australian Absolute Return Fund | 10/10/2025 | 164.97 | 164.15 |
| ETL0046AU | K2 Select International Absolute Return Fund | 10/10/2025 | 172.52 | 171.66 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 14/10/2025 | 1.1778 | 1.177 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 14/10/2025 | 0.9593 | 0.9586 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 14/10/2025 | 1.0514 | 1.0493 |
| KIL3296AU | Kilter Water Fund | 30/09/2025 | 2.48864 | 2.46388 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 14/10/2025 | 1.2663 | 1.2625 |
| ETL1954AU | L1 Capital International Fund | 14/10/2025 | 6.8865 | 6.8659 |
| ETL7165AU | L1 Capital International Fund - Z Class | 14/10/2025 | 2.3242 | 2.3172 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 14/10/2025 | 1.044 | 1.0408 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 10/10/2025 | 1.9142 | 1.9084 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/09/2025 | 10.03267 | 10.03267 |
| WHT7072AU | Langdon Global Small Companies | 14/10/2025 | 1.669 | 1.659 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 08/10/2025 | 1.6734 | 1.6634 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 14/10/2025 | 5.4178 | 5.3961 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 14/10/2025 | 1.8132 | 1.8059 |
| LAZ0003AU | Lazard Emerging Markets Fund | 14/10/2025 | 1.8822 | 1.869 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 14/10/2025 | 1.4887 | 1.4827 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 14/10/2025 | 1.1608 | 1.1561 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 14/10/2025 | 1.2715 | 1.2651 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 14/10/2025 | 5.4256 | 5.3985 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 14/10/2025 | 2.1403 | 2.1317 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 14/10/2025 | 5.8334 | 5.8159 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 14/10/2025 | 1.7511 | 1.7441 |
| HOW3590AU | Lennox Australian Small Companies Fund | 14/10/2025 | 1.7035 | 1.6903 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 14/10/2025 | 1.2277 | 1.2241 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 14/10/2025 | 1.1195 | 1.1161 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 14/10/2025 | 1.2286 | 1.225 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 14/10/2025 | 1.2158 | 1.2122 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 14/10/2025 | 1.2143 | 1.2107 |
| MMC0110AU | Loftus Peak Global Disruption | 14/10/2025 | 5.7523 | 5.7237 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 14/10/2025 | 1.4361 | 1.4275 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 14/10/2025 | 1.4549 | 1.4461 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 14/10/2025 | 1.07305 | 1.07198 |
| IML0341AU | Loomis Sayles Global Equity Fund | 14/10/2025 | 1.6948 | 1.6898 |
| MAA8010AU | MA Priority Income Fund | 30/09/2025 | 2.0125 | 2.0125 |
| MAN0002AU | MAN AHL Alpha Fund | 13/10/2025 | 1.3397 | 1.3397 |
| MGE9182AU | MFG Core Infrastructure Fund | 13/10/2025 | 1.7623 | 1.7571 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 14/10/2025 | 2.9418 | 2.933 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 14/10/2025 | 1.1068 | 1.1024 |
| ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 14/10/2025 | 1.107 | 1.1026 |
| MIA0001AU | MFS Global Equity Trust | 14/10/2025 | 1.5282 | 1.5236 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 14/10/2025 | 0.9873 | 0.9843 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 14/10/2025 | 1.1525 | 1.1491 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 14/10/2025 | 0.9707 | 0.9665 |
| ETL0041AU | MFS Hedged Global Equity Trust | 14/10/2025 | 1.077 | 1.0738 |
| MLC0397AU | MLC MultiActive High Growth | 14/10/2025 | 1.40648 | 1.40227 |
| IOF0253AU | MLC MultiSeries 30 | 14/10/2025 | 1.109 | 1.1079 |
| IOF0254AU | MLC MultiSeries 50 | 14/10/2025 | 1.1926 | 1.1903 |
| IOF0090AU | MLC MultiSeries 70 | 14/10/2025 | 0.9883 | 0.9863 |
| IOF0255AU | MLC MultiSeries 90 | 14/10/2025 | 1.3 | 1.2961 |
| MLC0667AU | MLC Real Return Assertive Fund | 14/10/2025 | 1.03077 | 1.02768 |
| MLC0920AU | MLC Real Return Moderate Fund | 14/10/2025 | 1.13211 | 1.12872 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 14/10/2025 | 1.09682 | 1.09026 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 14/10/2025 | 1.0539 | 1.0517 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 14/10/2025 | 1.0391 | 1.0377 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 14/10/2025 | 2.06154 | 2.05331 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 14/10/2025 | 1.7768 | 1.7697 |
| MAQ0443AU | Macquarie Australian Shares Fund | 14/10/2025 | 2.3696 | 2.3634 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 14/10/2025 | 4.3434 | 4.3244 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 14/10/2025 | 1.4596 | 1.4532 |
| NML0018AU | Macquarie Cash | 14/10/2025 | 1.0247 | 1.0247 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 14/10/2025 | 1.01825 | 1.01611 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 14/10/2025 | 0.97816 | 0.97611 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 14/10/2025 | 0.9996 | 0.9969 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 13/10/2025 | 0.9661 | 0.9635 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 14/10/2025 | 1.09316 | 1.08934 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 14/10/2025 | 1.03553 | 1.03192 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 14/10/2025 | 1.3611 | 1.3577 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 14/10/2025 | 1.0666 | 1.0634 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 14/10/2025 | 0.9832 | 0.98 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 13/10/2025 | 0.9937 | 0.9905 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 14/10/2025 | 1.0874 | 1.0828 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 14/10/2025 | 1.3166 | 1.3114 |
| MAQ0058AU | Macquarie Master Balanced Fund | 13/10/2025 | 1.579 | 1.5754 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 13/10/2025 | 1.0355 | 1.0328 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 14/10/2025 | 0.9719 | 0.9708 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 14/10/2025 | 2.0207 | 2.0171 |
| MAQ0789AU | Macquarie True Index Cash | 14/10/2025 | 0.9649 | 0.9649 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 14/10/2025 | 1.7547 | 1.751 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 14/10/2025 | 1.5023 | 1.4984 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 14/10/2025 | 1.4008 | 1.3972 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 14/10/2025 | 0.92041 | 0.91912 |
| MGE0001AU | Magellan Global Fund | 13/10/2025 | 3.1435 | 3.1391 |
| MGE0007AU | Magellan Global Fund (Hedged) | 13/10/2025 | 1.9869 | 1.9841 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 13/10/2025 | 2.2842 | 2.2796 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 13/10/2025 | 1.4289 | 1.4261 |
| MGE3266AU | Magellan Global Wholesale Fund | 13/10/2025 | 3.4825 | 3.4777 |
| MGE0002AU | Magellan Infrastructure Fund | 13/10/2025 | 1.437 | 1.4326 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 13/10/2025 | 2.2565 | 2.2497 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 13/10/2025 | 1.0944 | 1.0944 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 14/10/2025 | 0.9383 | 0.9347 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 14/10/2025 | 2.1036 | 2.0932 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 14/10/2025 | 2.3437 | 2.3367 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 14/10/2025 | 1.2096 | 1.206 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 13/10/2025 | 0.8056 | 0.8048 |
| PIM4806AU | Melior Australian Impact Fund | 14/10/2025 | 1.3991 | 1.3907 |
| MIN0046AU | Mercer Cash (TD units) | 14/10/2025 | 1.0091 | 1.0091 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 13/10/2025 | 1.2513 | 1.2463 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 13/10/2025 | 1.2514 | 1.2464 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 13/10/2025 | 1.1912 | 1.1864 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 14/10/2025 | 1.1408 | 1.1362 |
| EVO2608AU | Metrics Direct Income Fund | 14/10/2025 | 1.0354 | 1.0354 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 14/10/2025 | 1.2811 | 1.2759 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 14/10/2025 | 1.5352 | 1.526 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 07/10/2025 | 1.446 | 1.4428 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 02/10/2025 | 1.0888 | 1.0822 |
| FHT0036AU | Montaka Global Long Only Fund | 10/10/2025 | 1.6776 | 1.6692 |
| FHT3726AU | Montgomery Small Companies Fund | 14/10/2025 | 1.7732 | 1.7626 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 13/10/2025 | 1.3666 | 1.3612 |
| INT0002AU | Morningstar Australian Share Fund | 14/10/2025 | 1.4588 | 1.45806 |
| INT2524AU | Morningstar Global Opportunities Fund | 14/10/2025 | 5.5357 | 5.52917 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 14/10/2025 | 0.93936 | 0.9387 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 14/10/2025 | 0.65215 | 0.65152 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 14/10/2025 | 1.27645 | 1.27589 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 14/10/2025 | 1.21202 | 1.21085 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 14/10/2025 | 2.3584 | 2.3514 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 14/10/2025 | 2.0896 | 2.0834 |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 14/10/2025 | 2.0137 | 2.0077 |
| PRM0010AU | Mutual Cash (MCTDF) | 02/10/2025 | 1.0467 | 1.0467 |
| PRM0015AU | Mutual Income (MIF) | 02/10/2025 | 1.05057 | 1.05057 |
| IPA3983AU | MyNorth Australian Equity Index | 14/10/2025 | 0.98441 | 0.98343 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 14/10/2025 | 1.20843 | 1.20723 |
| IPA2425AU | MyNorth Australian Property Index | 14/10/2025 | 1.53339 | 1.53155 |
| IPA9989AU | MyNorth Emerging Markets Index | 14/10/2025 | 1.51855 | 1.51233 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 14/10/2025 | 1.26545 | 1.26368 |
| IPA0168AU | MyNorth Guardian Max 100 | 14/10/2025 | 1.6871 | 1.6854 |
| IPA0169AU | MyNorth Guardian Max 60 | 14/10/2025 | 1.3517 | 1.3504 |
| IPA0167AU | MyNorth Guardian Max 85 | 14/10/2025 | 1.5592 | 1.5576 |
| IPA0182AU | MyNorth Index Balanced | 14/10/2025 | 1.1662 | 1.1648 |
| IPA0180AU | MyNorth Index Defensive | 14/10/2025 | 1.0822 | 1.0809 |
| IPA0183AU | MyNorth Index Growth | 14/10/2025 | 1.219 | 1.2175 |
| IPA0184AU | MyNorth Index High Growth | 14/10/2025 | 1.3201 | 1.3184 |
| IPA0181AU | MyNorth Index Moderately Defensive | 14/10/2025 | 1.1629 | 1.1615 |
| IPA6998AU | MyNorth International Equity Index | 14/10/2025 | 1.06308 | 1.06181 |
| IPA5367AU | MyNorth International Equity Index Hedged | 14/10/2025 | 1.6716 | 1.66926 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 14/10/2025 | 1.03087 | 1.02922 |
| IPA4080AU | MyNorth International Property Index Hedged | 14/10/2025 | 1.18819 | 1.18629 |
| SLT2171AU | Nanuk New World Fund | 13/10/2025 | 2.1292 | 2.1186 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 14/10/2025 | 1.6573 | 1.6507 |
| ETL1411AU | Neuberger Berman Strategic Income W | 14/10/2025 | 0.906 | 0.9042 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 14/10/2025 | 1.1753 | 1.1736 |
| NMM0113AU | North Index Balanced | 14/10/2025 | 0.9567 | 0.9556 |
| NMM0111AU | North Index Defensive | 14/10/2025 | 1.0711 | 1.0698 |
| NMM0114AU | North Index Growth | 14/10/2025 | 0.8961 | 0.895 |
| NMM0115AU | North Index High Growth | 14/10/2025 | 0.8343 | 0.8332 |
| NMM0112AU | North Index Moderately Defensive | 14/10/2025 | 1.1013 | 1.0999 |
| IPA0077AU | North Professional Balanced | 14/10/2025 | 1.2037 | 1.2008 |
| IPA0176AU | North Professional Conservative | 14/10/2025 | 1.0258 | 1.0241 |
| IPA0078AU | North Professional Growth | 14/10/2025 | 1.1852 | 1.1823 |
| IPA0079AU | North Professional High Growth | 14/10/2025 | 1.1954 | 1.1923 |
| IPA0080AU | North Professional Moderately Conservative | 14/10/2025 | 1.1533 | 1.1508 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 02/10/2025 | 0.0105 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 14/10/2025 | 3.2408 | 3.2214 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 14/10/2025 | 1.0601 | 1.0549 |
| OPS0002AU | OC Premium Small Companies Fund | 14/10/2025 | 3.8884 | 3.8652 |
| PIM4401AU | Ophir Global High Conviction Fund | 02/10/2025 | 2.0016 | 1.9876 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/10/2025 | 2.0768 | 2.0624 |
| OIM4866AU | Oracle Fixed Interest fund | 10/10/2025 | 1.0136 | 1.0136 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 14/10/2025 | 1.4009 | 1.3911 |
| ETL0463AU | Orbis Global Equity Fund | 14/10/2025 | 175.4954 | 174.6202 |
| ETL3523AU | Orbis Global Equity LE Fund | 14/10/2025 | 1.1386 | 1.133 |
| MAQ5143AU | P/E Global FX Alpha Fund | 13/10/2025 | 1.1013 | 1.1011 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 13/10/2025 | 0.9539 | 0.9537 |
| PFA0001AU | PFA Diversified Property Trust | 15/10/2025 | 0.5521 | 0.5521 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 14/10/2025 | 0.9391 | 0.9382 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 14/10/2025 | 1.0267 | 1.0257 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 14/10/2025 | 0.9295 | 0.9286 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 14/10/2025 | 913.2178 | 911.3914 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 14/10/2025 | 0.9516 | 0.9516 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 14/10/2025 | 965.5447 | 965.5447 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 14/10/2025 | 0.9236 | 0.9227 |
| ETL0112AU | PIMCO Global Bond Fund INST | 14/10/2025 | 1008.4901 | 1007.4816 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 14/10/2025 | 0.9117 | 0.9099 |
| ETL0458AU | PIMCO Income Fund | 14/10/2025 | 0.9201 | 0.9201 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 14/10/2025 | 1003.6104 | 1003.6104 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 14/10/2025 | 0.8653 | 0.8635 |
| PMC0101AU | PM Capital Australian Companies Fund | 14/10/2025 | 3.9998 | 3.9798 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 14/10/2025 | 1.1504 | 1.1482 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 14/10/2025 | 1.1846 | 1.1822 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 14/10/2025 | 1.0174 | 1.0154 |
| PMC0100AU | PM Capital Global Companies Fund | 14/10/2025 | 9.3285 | 9.2819 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 14/10/2025 | 1.3457 | 1.3389 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 14/10/2025 | 2.1999 | 2.1933 |
| ETL8084AU | Paradice Australian Equities Fund | 14/10/2025 | 1.6412 | 1.6346 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 14/10/2025 | 1.6441 | 1.6343 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 10/10/2025 | 1.6051 | 1.6003 |
| GSF0008AU | Payden Global Income Opportunities | 13/10/2025 | 1.0737 | 1.0715 |
| PIM5678AU | Pella Global Generations B | 13/10/2025 | 1.4825 | 1.4751 |
| PIM9694AU | Pella Global Generations Fund- Class C | 13/10/2025 | 1.2547 | 1.2485 |
| BTA0055AU | Pendal Australian Equity Fund | 14/10/2025 | 1.9499 | 1.9413 |
| RFA0818AU | Pendal Australian Share Fund | 14/10/2025 | 1.8966 | 1.8882 |
| BTA8657AU | Pendal Dynamic Income Fund | 14/10/2025 | 1.1028 | 1.1002 |
| PDL7550AU | Pendal Dynamic Income W | 14/10/2025 | 1.1164 | 1.1138 |
| RFA0813AU | Pendal Fixed Interest Fund | 14/10/2025 | 1.1466 | 1.1452 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 14/10/2025 | 1.298 | 1.2924 |
| RFA0059AU | Pendal Focus Australian Share Fund | 14/10/2025 | 2.7637 | 2.7515 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 14/10/2025 | 1.3008 | 1.2944 |
| PDL6767AU | Pendal Global Select Fund - Class R | 14/10/2025 | 0.9412 | 0.9384 |
| PDL4472AU | Pendal Global Select Fund - Class W | 14/10/2025 | 0.9615 | 0.9587 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 14/10/2025 | 2.1176 | 2.1084 |
| RFA0103AU | Pendal Imputation Fund | 14/10/2025 | 2.2699 | 2.2599 |
| BTA0313AU | Pendal MidCap Fund | 14/10/2025 | 2.356 | 2.3442 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 14/10/2025 | 1.0536 | 1.0514 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 14/10/2025 | 1.0576 | 1.055 |
| RFA0817AU | Pendal Property Investment Fund | 14/10/2025 | 0.932 | 0.9274 |
| BTA0061AU | Pendal Property Securities Fund | 14/10/2025 | 0.7052 | 0.7016 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 14/10/2025 | 1.0688 | 1.0682 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 14/10/2025 | 1.0057 | 1.0051 |
| RFA0819AU | Pendal Smaller Companies Fund | 14/10/2025 | 2.4285 | 2.4163 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 14/10/2025 | 0.9834 | 0.982 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 14/10/2025 | 0.9729 | 0.9715 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 14/10/2025 | 1.1894 | 1.186 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 14/10/2025 | 0.9711 | 0.9683 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 14/10/2025 | 1.3574 | 1.355 |
| PCL0005AU | Pengana Australian Equities Fund | 13/10/2025 | 1.7988 | 1.7934 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/10/2025 | 1.0172 | 1.0172 |
| PCL0022AU | Pengana Global Small Companies Fund | 13/10/2025 | 1.5403 | 1.5311 |
| PCL8246AU | Pengana High Conviction Property Securities | 13/10/2025 | 1.2788 | 1.2724 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 13/10/2025 | 1.5983 | 1.5903 |
| WPC5600AU | Perennial Better Future Trust | 14/10/2025 | 1.2687 | 1.2611 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 14/10/2025 | 2.5966 | 2.581 |
| IOF0206AU | Perennial Value Shares Trust (W) | 14/10/2025 | 1.8167 | 1.8113 |
| IOF0078AU | Perennial Value Shares for Income Trust | 14/10/2025 | 0.9725 | 0.9695 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 14/10/2025 | 0.8919 | 0.8865 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 14/10/2025 | 1.01389 | 1.01207 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 14/10/2025 | 1.00659 | 1.00478 |
| PER0049AU | Perpetual Australian Share Fund | 14/10/2025 | 1.62572 | 1.62182 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 14/10/2025 | 1.1426 | 1.13987 |
| PER0063AU | Perpetual Balanced Growth Fund | 14/10/2025 | 1.33092 | 1.3276 |
| PER0102AU | Perpetual Concentrated Equity Fund | 14/10/2025 | 1.49192 | 1.48834 |
| PER0260AU | Perpetual Diversified Income Fund | 14/10/2025 | 0.98875 | 0.98578 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 14/10/2025 | 1.06368 | 1.0605 |
| PER0556AU | Perpetual Diversified Real Return Fund | 14/10/2025 | 1.1821 | 1.17974 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 14/10/2025 | 1.0758 | 1.07365 |
| PER0116AU | Perpetual ESG Australian Share Fund | 14/10/2025 | 2.12424 | 2.11915 |
| PER1744AU | Perpetual ESG Credit Income Fund | 14/10/2025 | 1.03109 | 1.028 |
| PER0761AU | Perpetual ESG Real Return Fund | 14/10/2025 | 1.02287 | 1.02144 |
| PER0071AU | Perpetual Geared Australian Share Fund | 14/10/2025 | 1.86527 | 1.85411 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 14/10/2025 | 1.05345 | 1.05239 |
| PER0046AU | Perpetual Industrial Share Fund | 14/10/2025 | 1.72272 | 1.71859 |
| PER0050AU | Perpetual International Share Fund (W) | 14/10/2025 | 4.40214 | 4.39116 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 14/10/2025 | 1.30934 | 1.30464 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 14/10/2025 | 3.17606 | 3.16465 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 14/10/2025 | 1.00753 | 1.00391 |
| PER0048AU | Perpetual Smaller Companies Fund | 14/10/2025 | 1.35942 | 1.35616 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 14/10/2025 | 1.2834 | 1.2782 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 14/10/2025 | 1.1024 | 1.0979 |
| PLA0004AU | Platinum Asia Fund | 14/10/2025 | 3.0722 | 3.0629 |
| PLA0073AU | Platinum Asia Fund - Class S | 14/10/2025 | 1.3884 | 1.3842 |
| PLA0001AU | Platinum European Fund | 14/10/2025 | 3.5107 | 3.4966 |
| PLA0006AU | Platinum Global Fund (Long Only) | 14/10/2025 | 1.4127 | 1.4098 |
| PLA0100AU | Platinum International Brands Fund | 14/10/2025 | 2.0617 | 2.0534 |
| PLA0002AU | Platinum International Fund | 14/10/2025 | 2.1733 | 2.1667 |
| PLA0003AU | Platinum Japan Fund | 14/10/2025 | 4.8954 | 4.8807 |
| WHT0039AU | Plato Australian Shares Income Fund | 14/10/2025 | 1.3527 | 1.3473 |
| WHT1465AU | Plato Global Alpha Fund | 14/10/2025 | 2.4645 | 2.4497 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 14/10/2025 | 1.3898 | 1.3814 |
| WHT0061AU | Plato Global Shares Income fund | 14/10/2025 | 1.511 | 1.502 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 14/10/2025 | 1.2609 | 1.2559 |
| MAQ0838AU | Polaris Global Equity Fund | 14/10/2025 | 2.106 | 2.0999 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 14/10/2025 | 1.3563 | 1.3523 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 14/10/2025 | 2.344 | 2.3254 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 14/10/2025 | 1.1817 | 1.1723 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 14/10/2025 | 0.8398 | 0.836 |
| PGI0002AU | Principal Global Property Securities Fund | 14/10/2025 | 0.7945 | 0.7921 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 14/10/2025 | 1.0655 | 1.0623 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 14/10/2025 | 1.3342 | 1.3209 |
| ETL0483AU | Pzena Emerging Markets Value Wholesale | 14/10/2025 | 1.6678 | 1.6513 |
| ETL0484AU | Pzena Global Focused Value | 14/10/2025 | 1.4778 | 1.4712 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 14/10/2025 | 1.2869 | 1.2811 |
| NCC6722AU | QIM Private Assets Fund | 13/10/2025 | 1.03453 | 1.03246 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 14/10/2025 | 1.0455 | 1.0413 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 14/10/2025 | 0.9316 | 0.9278 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 14/10/2025 | 0.8639 | 0.8605 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 14/10/2025 | 1.3874 | 1.3818 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 13/10/2025 | 1.7538 | 1.7434 |
| ETL7425AU | Quest X20 Australian Equities Fund | 10/10/2025 | 1.0985 | 1.0919 |
| NCC5028AU | Quilla Risk Overlay Trust | 13/10/2025 | 0.87686 | 0.87424 |
| CRV9885AU | RF CorVal Property Fund | 13/10/2025 | 1.08481 | 1.0821 |
| FSF0974AU | RQI Global Value - Class A | 13/10/2025 | 1.3333 | 1.3307 |
| FSF0975AU | RQI Global Value Hedged - Class A | 13/10/2025 | 1.3942 | 1.3915 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 13/10/2025 | 1.1522 | 1.151 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 13/10/2025 | 1.1734 | 1.1722 |
| OMF4269AU | Realm Global High Income Fund | 14/10/2025 | 1.0507 | 1.0497 |
| OMF0009AU | Realm High Income Fund | 14/10/2025 | 1.091 | 1.09 |
| OMF3725AU | Realm Short Term Income Fund | 14/10/2025 | 1.0365 | 1.0365 |
| OMF5868AU | Realm Strategic Income Fund | 30/09/2025 | 1.0689 | 1.0668 |
| PDL5969AU | Regnan Credit Impact Trust | 14/10/2025 | 1.0617 | 1.0595 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 14/10/2025 | 1.253 | 1.248 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 13/10/2025 | 1.3387 | 1.3333 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 14/10/2025 | 1.6711 | 1.6645 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 13/10/2025 | 1.1343 | 1.1297 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 13/10/2025 | 0.841 | 0.8376 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 14/10/2025 | 0.9589 | 0.9551 |
| WHT0014AU | Resolution Capital Real Assets Fund | 13/10/2025 | 0.7219 | 0.7191 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 13/10/2025 | 1.4996 | 1.4936 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 14/10/2025 | 0.8433 | 0.8433 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 14/10/2025 | 1.7634 | 1.7634 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 14/10/2025 | 1.2524 | 1.2524 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 14/10/2025 | 1.5154 | 1.5154 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 13/10/2025 | 0.9757 | 0.9757 |
| RIM0002AU | Russell Conservative | 10/10/2025 | 0.9521 | 0.9499 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 14/10/2025 | 0.9927 | 0.9901 |
| RIM0004AU | Russell Growth Fund | 10/10/2025 | 0.9943 | 0.9918 |
| RIM0034AU | Russell High Growth Fund | 10/10/2025 | 0.9754 | 0.9729 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 10/10/2025 | 1.0319 | 1.0294 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 14/10/2025 | 1.179 | 1.1754 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 14/10/2025 | 1.0296 | 1.0278 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 14/10/2025 | 1.1911 | 1.1875 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 14/10/2025 | 1.0411 | 1.0384 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 14/10/2025 | 1.6861 | 1.6817 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 14/10/2025 | 1.4256 | 1.4213 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 13/10/2025 | 1.1317 | 1.1285 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 13/10/2025 | 1.1589 | 1.1558 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 13/10/2025 | 1.0918 | 1.0896 |
| RIM0028AU | Russell V Portfolio - Class B Units | 10/10/2025 | 0.9956 | 0.9931 |
| CSA0131AU | SGH Australian Small Companies Fund | 14/10/2025 | 3.8522 | 3.8292 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 09/10/2025 | 1.0908 | 1.0854 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 14/10/2025 | 1.7366 | 1.728 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 14/10/2025 | 1.0992 | 1.0938 |
| ETL0119AU | SGH Property Income Fund | 09/10/2025 | 0.3545 | 0.3527 |
| SCH0103AU | Schroder Absolute Return Income Fund | 14/10/2025 | 1.0016 | 0.9998 |
| SCH0002AU | Schroder Australian Equity Fund | 14/10/2025 | 15.6204 | 15.558 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 14/10/2025 | 1.8106 | 1.8034 |
| SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 14/10/2025 | 1.0038 | 1.0018 |
| SCH0010AU | Schroder Balanced Professional | 13/10/2025 | 1.3806 | 1.3778 |
| SCH0035AU | Schroder Equity Opportunities Fund | 14/10/2025 | 1.4903 | 1.4813 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 14/10/2025 | 1.0248 | 1.0232 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 14/10/2025 | 0.8602 | 0.8588 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 14/10/2025 | 1.0186 | 1.017 |
| SCH0003AU | Schroder Global Core Fund | 14/10/2025 | 1.4976 | 1.4957 |
| SCH0034AU | Schroder Global Emerging Markets | 14/10/2025 | 1.7177 | 1.7091 |
| SCH0030AU | Schroder Global Value Fund | 14/10/2025 | 1.6879 | 1.6844 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 14/10/2025 | 1.053 | 1.0506 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 14/10/2025 | 1.3214 | 1.3188 |
| SCH0047AU | Schroder Real Return Fund | 14/10/2025 | 1.2644 | 1.2618 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 14/10/2025 | 1.3852 | 1.3796 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 14/10/2025 | 1.0765 | 1.0711 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 13/10/2025 | 1.0538 | 1.0486 |
| ASC0001AU | SmallCo Investment Fund | 14/10/2025 | 5.4601 | 5.4111 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 07/10/2025 | 1.0354 | 1.0351 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 13/10/2025 | 1.0085 | 1.0082 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 03/10/2025 | 0.9654 | 0.9649 |
| WHT2589AU | Solaris Australian Equity Income Fund | 14/10/2025 | 1.279 | 1.2714 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 14/10/2025 | 1.7846 | 1.774 |
| WHT0012AU | Solaris Core Australian Equity Fund | 14/10/2025 | 1.3773 | 1.3691 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 14/10/2025 | 1.9649 | 1.9531 |
| AMP0681AU | Specialist Australian Share Fund | 14/10/2025 | 1.46082 | 1.45645 |
| AMP0973AU | Specialist Australian Small Companies Fund | 14/10/2025 | 0.98117 | 0.97725 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 14/10/2025 | 0.90165 | 0.89957 |
| AMP0969AU | Specialist Geared Australian Share Fund | 14/10/2025 | 1.48708 | 1.47966 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 14/10/2025 | 2.32115 | 2.3142 |
| AMP0824AU | Specialist International Share Fund | 14/10/2025 | 2.52708 | 2.51951 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 14/10/2025 | 3.1736 | 3.1546 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/09/2025 | 0.7794 | 0.7794 |
| SST0048AU | State Street Australian Equity Fund | 14/10/2025 | 1.3418 | 1.3366 |
| SST0007AU | State Street Australian Listed Property Index Trust | 14/10/2025 | 0.8573 | 0.8563 |
| SST0057AU | State Street Climate ESG International Equity Fund | 14/10/2025 | 2.1363 | 2.1341 |
| SST4725AU | State Street Floating Rate Fund | 13/10/2025 | 1.0188 | 1.0185 |
| SST0050AU | State Street Global Equity Fund | 14/10/2025 | 1.583 | 1.5807 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 14/10/2025 | 1.0184 | 1.0144 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 14/10/2025 | 1.5477 | 1.5431 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 14/10/2025 | 1.0037 | 1.0007 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 14/10/2025 | 1.4967 | 1.4937 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 14/10/2025 | 2.1886 | 2.1842 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 14/10/2025 | 22.7155 | 22.6588 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 14/10/2025 | 1.4425 | 1.4397 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 14/10/2025 | 1.3664 | 1.3636 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 14/10/2025 | 0.9395 | 0.9367 |
| AUS0035AU | Talaria Global Equity Fund | 14/10/2025 | 4.966 | 4.9462 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 14/10/2025 | 5.6764 | 5.6481 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 14/10/2025 | 1.5292 | 1.52 |
| FHT0030AU | The Montgomery Fund | 14/10/2025 | 1.5075 | 1.4999 |
| MST0002AU | Torica Absolute Return Income Fund | 14/10/2025 | 1.0054 | 1.0042 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 14/10/2025 | 1.38137 | 1.37792 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 14/10/2025 | 1.52228 | 1.51924 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 13/10/2025 | 1.3969 | 1.3969 |
| TYN0038AU | Tyndall Australian Share Income Fund | 14/10/2025 | 1.5526 | 1.5464 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 14/10/2025 | 2.0683 | 2.0601 |
| UGF4955AU | U Ethical Australian Equities Fund | 14/10/2025 | 1.9061 | 1.8965 |
| SBC0813AU | UBS Australian Bond Fund | 14/10/2025 | 1.0364 | 1.0354 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 14/10/2025 | 1.0396 | 1.0386 |
| UBS0004AU | UBS Australian Small Companies Fund | 14/10/2025 | 2.1112 | 2.0986 |
| SBC0816AU | UBS CBRE Property Securities Fund | 14/10/2025 | 1.9628 | 1.953 |
| SBC0811AU | UBS Cash Fund | 14/10/2025 | 1.0456 | 1.0456 |
| UBS9654AU | UBS Cash Fund - Institutional | 14/10/2025 | 1.0473 | 1.0473 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 14/10/2025 | 0.8197 | 0.8185 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 14/10/2025 | 1.3895 | 1.3785 |
| UBS0003AU | UBS Income Solution Fund | 14/10/2025 | 0.9046 | 0.9019 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 14/10/2025 | 0.9206 | 0.9178 |
| UBS0057AU | UBS Microcap Fund | 14/10/2025 | 3.1495 | 3.1181 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 14/10/2025 | 1.0231 | 1.0226 |
| VAN0722AU | Vanguard Active Global Growth | 14/10/2025 | 1.8174 | 1.813 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 14/10/2025 | 1.0753 | 1.0735 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 14/10/2025 | 1.0709 | 1.0704 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 14/10/2025 | 0.9842 | 0.9834 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 14/10/2025 | 1.097 | 1.0969 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 14/10/2025 | 1.9678 | 1.9675 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 14/10/2025 | 3.0681 | 3.0677 |
| VAN0108AU | Vanguard Balanced Index Fund | 14/10/2025 | 1.5811 | 1.5806 |
| VAN0020AU | Vanguard Cash Reserve Fund | 14/10/2025 | 1.0047 | 1.0047 |
| VAN0109AU | Vanguard Conservative Index Fund | 14/10/2025 | 1.2654 | 1.2647 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 14/10/2025 | 0.8752 | 0.8738 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 14/10/2025 | 2.7825 | 2.7725 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 14/10/2025 | 1.4702 | 1.4686 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 14/10/2025 | 0.8229 | 0.8209 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 14/10/2025 | 1.4844 | 1.4822 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 14/10/2025 | 2.3393 | 2.3363 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 14/10/2025 | 0.8474 | 0.8466 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 14/10/2025 | 1.5121 | 1.5101 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 14/10/2025 | 1.1065 | 1.1049 |
| VAN0074AU | Vanguard Global Value Equity Fund | 14/10/2025 | 1.7416 | 1.7388 |
| VAN0110AU | Vanguard Growth Index Fund | 14/10/2025 | 1.7563 | 1.7556 |
| VAN0111AU | Vanguard High Growth Index Fund | 14/10/2025 | 2.2401 | 2.2398 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 14/10/2025 | 0.9551 | 0.9529 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 14/10/2025 | 0.9483 | 0.9482 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 14/10/2025 | 1.0774 | 1.076 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 14/10/2025 | 0.7507 | 0.7495 |
| VAN0003AU | Vanguard International Shares Index Fund | 14/10/2025 | 4.1309 | 4.1292 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 14/10/2025 | 1.2238 | 1.2237 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 14/10/2025 | 2.2579 | 2.2567 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 14/10/2025 | 1.0222 | 1.0216 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 14/10/2025 | 1.4289 | 1.4247 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 14/10/2025 | 1.1764 | 1.1728 |
| OPS1827AU | Vertium Equity Income Fund | 14/10/2025 | 0.9853 | 0.9803 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 10/10/2025 | 1.4256 | 1.4184 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 10/10/2025 | 1.6196 | 1.6116 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 14/10/2025 | 10.736 | 10.6718 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 14/10/2025 | 1.2099 | 1.2034 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 14/10/2025 | 1.2378 | 1.2312 |
| MAQ0410AU | Walter Scott Global Equity Fund | 14/10/2025 | 3.2347 | 3.2282 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 14/10/2025 | 0.989 | 0.9864 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 14/10/2025 | 0.9974 | 0.9948 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 14/10/2025 | 1.0114 | 1.0094 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 14/10/2025 | 1.8859 | 1.8821 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 14/10/2025 | 1.1194 | 1.1172 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 14/10/2025 | 1.3586 | 1.3504 |
| HOW0020AU | WaveStone Australian Share Fund | 14/10/2025 | 2.8431 | 2.8345 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 14/10/2025 | 1.5652 | 1.5606 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/09/2025 | 1.43779 | 1.43434 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 14/10/2025 | 1.1971 | 1.1959 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 14/10/2025 | 0.9057 | 0.9047 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 14/10/2025 | 1.1393 | 1.1371 |
| SSB8320AU | Western Asset Global Bond Fund | 14/10/2025 | 0.9119 | 0.9109 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 14/10/2025 | 0.9106 | 0.9096 |
| NML0348AU | Wholesale Global Equity - Value Fund | 14/10/2025 | 2.68118 | 2.67582 |
| LAM2639AU | William Blair Global Leaders M | 09/10/2025 | 1.3374 | 1.3374 |
| MAQ0482AU | Winton Global Alpha Fund | 13/10/2025 | 1.4137 | 1.4093 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 13/10/2025 | 1.0382 | 1.035 |
| TYN0104AU | Yarra Australian Bond Fund | 14/10/2025 | 0.9939 | 0.9929 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 14/10/2025 | 1.1224 | 1.1156 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 14/10/2025 | 1.0181 | 1.0141 |
| JBW0018AU | Yarra Enhanced Income Fund | 14/10/2025 | 1.0308 | 1.0288 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 14/10/2025 | 1.0702 | 1.068 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 14/10/2025 | 1.0366 | 1.0346 |
| SUN0031AU | Yarra Global Share Fund | 14/10/2025 | 5.072 | 5.0568 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 14/10/2025 | 1.2863 | 1.2787 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 14/10/2025 | 1.0014 | 0.9984 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 14/10/2025 | 1.7845 | 1.7739 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 14/10/2025 | 2.3854 | 2.3844 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 14/10/2025 | 2.8693 | 2.8675 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 14/10/2025 | 1.3814 | 1.3806 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 13/10/2025 | 1.6856 | 1.6842 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 14/10/2025 | 1.1134 | 1.1126 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 14/10/2025 | 1.3082 | 1.3056 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 14/10/2025 | 1.9801 | 1.9715 |
| EQI0015AU | abrdn International Equity Fund | 30/09/2025 | 0.4545 | 0.4531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/09/2025 | 1.0179 | 1.0113 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 30/09/2025 | 2.1604 | 2.1485 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 14/10/2025 | 1.6632 | 1.654 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 14/10/2025 | 6.1007 | 6.0825 |
| BGL0105AU | iShares Australian Bond Index Fund | 14/10/2025 | 0.95876 | 0.9578 |
| BGL0034AU | iShares Australian Equity Index Fund | 14/10/2025 | 1.70104 | 1.69968 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 14/10/2025 | 1.04362 | 1.04257 |
| BLK3501AU | iShares ESG Australian Bond Index S | 14/10/2025 | 0.9647 | 0.96373 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 14/10/2025 | 0.89133 | 0.89026 |
| BGL0008AU | iShares Global Bond Index Fund | 14/10/2025 | 0.83584 | 0.83484 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 14/10/2025 | 1.01968 | 1.01846 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 14/10/2025 | 0.97009 | 0.96873 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 14/10/2025 | 0.75121 | 0.75038 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 09/10/2025 | 1.5857 | 1.58396 |
| BGL0106AU | iShares International Equity Index Fund | 14/10/2025 | 1.42977 | 1.42848 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 14/10/2025 | 1.04285 | 1.04181 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 14/10/2025 | 1.29565 | 1.29462 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 14/10/2025 | 1.48811 | 1.48662 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 09/10/2025 | 1.55914 | 1.55773 |
| IPA0075AU | ipac Income Generator | 14/10/2025 | 1.0477 | 1.0458 |
| IPA0076AU | ipac Income Generator | 14/10/2025 | 1.0477 | 1.0458 |
| IPA0153AU | ipac Life Choices Active 100 | 14/10/2025 | 1.1954 | 1.1923 |
| IPA0156AU | ipac Life Choices Active 50 | 14/10/2025 | 1.1533 | 1.1508 |
| IPA0155AU | ipac Life Choices Active 70 | 14/10/2025 | 1.2037 | 1.2008 |
| IPA0154AU | ipac Life Choices Active 85 | 14/10/2025 | 1.1852 | 1.1823 |
| IPA0158AU | ipac Life Choices Income Generator | 14/10/2025 | 1.0477 | 1.0458 |
| IPA0142AU | ipac Select Income Generator | 14/10/2025 | 1.0477 | 1.0458 |
Performance information
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Navigate to: Investment information > Fund & cash performance.
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