Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 03/02/2025 | 1.029 | 1.026 |
| BFL0019AU | 4D Global Infrastructure Fund | 03/02/2025 | 1.7511 | 1.7441 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 30/01/2025 | 1.0349 | 1.0307 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 03/02/2025 | 1.505 | 1.4974 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 03/02/2025 | 1.0452 | 1.042 |
| ACM0009AU | AB Global Equities Fund | 03/02/2025 | 2.3903 | 2.3821 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 03/02/2025 | 1.8146 | 1.8054 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 03/02/2025 | 1.3626 | 1.357 |
| AMP9555AU | AMP Australian Equity Index Fund | 03/02/2025 | 1.5062 | 1.5047 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 03/02/2025 | 0.861 | 0.86013 |
| AMP3561AU | AMP Australian Property Index Fund | 03/02/2025 | 1.21108 | 1.20963 |
| AMP3254AU | AMP Core Retirement Fund | 03/02/2025 | 1.03621 | 1.03476 |
| IPA8958AU | AMP Emerging Markets Index Fund | 03/02/2025 | 1.2762 | 1.27097 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 03/02/2025 | 1.1357 | 1.13411 |
| AMP7078AU | AMP International Equity Index Fund | 03/02/2025 | 1.52217 | 1.52034 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 03/02/2025 | 1.53066 | 1.52852 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 03/02/2025 | 0.80255 | 0.80126 |
| AMP4344AU | AMP International Property Index Fund Hedged | 03/02/2025 | 1.19973 | 1.19781 |
| AMP1685AU | AMP Multi-Asset Fund | 03/02/2025 | 1.21666 | 1.21472 |
| DAM0026AU | AMS Balanced Fund | 31/01/2025 | 1.1036 | 1.1036 |
| DAM0025AU | AMS Moderately Conservative Fund | 31/01/2025 | 1.0599 | 1.0599 |
| YOC0018AU | ASA Diversified Property Fund | 03/02/2025 | 1.0047 | 0.9947 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 30/01/2025 | 1.3197 | 1.3197 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 30/01/2025 | 1.462 | 1.462 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 30/01/2025 | 0.9881 | 0.9881 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 30/01/2025 | 0.9907 | 0.9907 |
| AUS0112AU | AUI Healthcare Property Trust W | 03/02/2025 | 2.3362 | 2.313 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 03/02/2025 | 1.9635 | 1.9576 |
| FSF0891AU | Acadian Geared Global Equity Fund | 31/01/2025 | 1.3783 | 1.3753 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 31/01/2025 | 3.0023 | 2.9993 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 31/01/2025 | 1.7034 | 1.7017 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 31/01/2025 | 1.9242 | 1.9185 |
| ADV0050AU | Advance Balanced Multi Blend | 03/02/2025 | 1.0151 | 1.0125 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 31/01/2025 | 1.089 | 1.0866 |
| ADV0087AU | Advance High Growth Multi Balanced | 03/02/2025 | 0.8348 | 0.8323 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 03/02/2025 | 0.9926 | 0.9876 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 30/01/2025 | 0.9997 | 0.9947 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 03/02/2025 | 1.0881 | 1.0827 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 03/02/2025 | 3.9196 | 3.9056 |
| ETL2805AU | Alexander Credit Income Fund | 30/01/2025 | 1.07182 | 1.06967 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 03/02/2025 | 1.4077 | 1.4021 |
| ETL0060AU | Allan Gray Australia Equity Fund | 03/02/2025 | 1.7259 | 1.7191 |
| ETL0273AU | Allan Gray Australia Stable Fund | 03/02/2025 | 1.2009 | 1.1985 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 03/02/2025 | 1.7297 | 1.7227 |
| HOW0019AU | Alphinity Australian Equity Fund | 03/02/2025 | 2.1365 | 2.1279 |
| PAM0001AU | Alphinity Australian Share (W) | 03/02/2025 | 4.4992 | 4.4812 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 03/02/2025 | 1.3728 | 1.3674 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 03/02/2025 | 1.3244 | 1.3192 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 03/02/2025 | 1.9019 | 1.8943 |
| HOW0164AU | Alphinity Global Equity Fund | 03/02/2025 | 12.3608 | 12.2992 |
| HOW1032AU | Alphinity Global Fund - Class P | 03/02/2025 | 2.0714 | 2.061 |
| HOW0121AU | Alphinity Sustainable Share Fund | 03/02/2025 | 2.5158 | 2.5058 |
| AUS0084AU | Altius Green Bond Fund | 03/02/2025 | 0.9165 | 0.9155 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 03/02/2025 | 1.0032 | 1.0022 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 03/02/2025 | 1.0138 | 1.0117 |
| PPL0002AU | Antares Dividend Builder | 03/02/2025 | 1.369 | 1.3648 |
| PPL0115AU | Antares Elite Opportunities Fund | 03/02/2025 | 1.3492 | 1.3452 |
| PPL0106AU | Antares High Growth Shares Fund | 03/02/2025 | 1.0881 | 1.0849 |
| PPL0028AU | Antares Income Fund | 03/02/2025 | 1.01639 | 1.01537 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 03/02/2025 | 1.0851 | 1.0818 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 03/02/2025 | 1.0948 | 1.0882 |
| IOF0045AU | Antipodes Global Fund | 03/02/2025 | 1.9029 | 1.8915 |
| WHT3513AU | Antipodes Global Fund - Class M | 03/02/2025 | 1.0966 | 1.09 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 03/02/2025 | 1.0059 | 0.9999 |
| WHT0057AU | Antipodes Global Fund i?? Long | 03/02/2025 | 1.3372 | 1.3292 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 03/02/2025 | 1.9313 | 1.9293 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 03/02/2025 | 1.9871 | 1.9851 |
| PIM3513AU | Aoris International Fund - Class A | 03/02/2025 | 2.7462 | 2.7434 |
| PIM0058AU | Aoris International Fund - Class B | 03/02/2025 | 2.6269 | 2.6243 |
| PIM3415AU | Aoris International Fund - Class F | 03/02/2025 | 2.9877 | 2.9847 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 03/02/2025 | 2.3339 | 2.3315 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 03/02/2025 | 1.0194 | 1.0153 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 03/02/2025 | 2.5708 | 2.563 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 03/02/2025 | 0.74 | 0.7388 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 30/01/2025 | 0.9573 | 0.9559 |
| HOW0098AU | Ardea Real Outcome Fund | 03/02/2025 | 0.8682 | 0.8674 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 03/02/2025 | 0.9207 | 0.9197 |
| HOW4476AU | Ares Global Credit Income Fund | 31/01/2025 | 0.9898 | 0.9838 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 31/01/2025 | 1.0599 | 1.0535 |
| ETL0148AU | Armytage Australian Equity Income Fund | 31/01/2025 | 0.8191 | 0.8151 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 03/02/2025 | 1.5243 | 1.5193 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 03/02/2025 | 1.3118 | 1.3067 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 03/02/2025 | 1.9089 | 1.9027 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 03/02/2025 | 1.1008 | 1.0965 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 03/02/2025 | 1.1403 | 1.1366 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 03/02/2025 | 1.2759 | 1.2701 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 03/02/2025 | 1.314 | 1.308 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 29/01/2025 | 1.0588 | 1.0566 |
| ETL8782AU | Artesian Green & Sustainable Bond | 03/02/2025 | 0.9988 | 0.9968 |
| OPS8304AU | Artisan Global Discovery Fund | 30/01/2025 | 1.7317 | 1.7231 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 03/02/2025 | 1.0253 | 1.0223 |
| FSF1086AU | Aspect Diversified Futures Fund | 31/01/2025 | 0.9577 | 0.9577 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 24/01/2025 | 1.0927 | 1.0904 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 24/01/2025 | 1.2294 | 1.2269 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 24/01/2025 | 1.3189 | 1.315 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 24/01/2025 | 1.1238 | 1.1215 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 24/01/2025 | 1.148 | 1.1446 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 31/01/2025 | 1.67491 | 1.66489 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 31/01/2025 | 0.99597 | 0.99001 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 03/02/2025 | 10.86626 | 10.82289 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 03/02/2025 | 1.0583 | 1.05408 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 03/02/2025 | 1.08006 | 1.07575 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 03/02/2025 | 18.22811 | 18.15534 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 03/02/2025 | 1.30239 | 1.29719 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 03/02/2025 | 4.34189 | 4.32456 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 03/02/2025 | 1.1309 | 1.12639 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 03/02/2025 | 3.19364 | 3.17771 |
| AAP0002AU | Ausbil Australian Geared Equity | 03/02/2025 | 1.51344 | 1.50198 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 03/02/2025 | 2.68242 | 2.66637 |
| AAP8285AU | Ausbil Global SmallCap | 31/01/2025 | 17.97003 | 17.88041 |
| AAP0007AU | Ausbil Microcap Fund | 03/02/2025 | 4.65095 | 4.61851 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 31/01/2025 | 1.609 | 1.5994 |
| ALR2783AU | Australian Eagle Trust | 03/02/2025 | 2.6782 | 2.6622 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 03/02/2025 | 3.0115 | 3.0024 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 03/02/2025 | 2.2339 | 2.2295 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 03/02/2025 | 1.9149 | 1.9091 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 03/02/2025 | 3.0284 | 3.0193 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 03/02/2025 | 1.8491 | 1.8417 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 03/02/2025 | 1.4378 | 1.4234 |
| YOC0100AU | Australian Unity Property Income Fund | 03/02/2025 | 0.882 | 0.8733 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 03/02/2025 | 4.2956 | 4.2828 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 03/02/2025 | 1.3492 | 1.3451 |
| ETL0521AU | BNP Paribas Green Bond Trust | 31/01/2025 | 0.8678 | 0.8678 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 31/01/2025 | 1.4543 | 1.4514 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 31/01/2025 | 1.761 | 1.7592 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 03/02/2025 | 1.353 | 1.3496 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 03/02/2025 | 2.5877 | 2.5812 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 03/02/2025 | 1.5565 | 1.5526 |
| PER0733AU | Barrow Hanley Global Share Fund | 03/02/2025 | 1.68502 | 1.68081 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 30/01/2025 | 1.33415 | 1.33082 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 03/02/2025 | 1.12133 | 1.11854 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 03/02/2025 | 1.5766 | 1.5672 |
| BPF0029AU | Bell Global Emerging Companies Fund | 03/02/2025 | 1.7651 | 1.7615 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 03/02/2025 | 1.1264 | 1.1242 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 03/02/2025 | 1.8746 | 1.8708 |
| BFL0001AU | Bennelong Australian Equities | 03/02/2025 | 2.8333 | 2.8219 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 03/02/2025 | 2.591 | 2.5806 |
| BFL3779AU | Bennelong Emerging Companies Fund | 03/02/2025 | 3.0203 | 3.0053 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 03/02/2025 | 1.7549 | 1.7479 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 03/02/2025 | 2.622 | 2.6116 |
| CSA0038AU | Bentham Global Income Fund (W) | 31/01/2025 | 1.0024 | 0.9984 |
| CSA0102AU | Bentham High Yield Fund | 03/02/2025 | 0.7325 | 0.7299 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 31/01/2025 | 0.9541 | 0.9503 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 31/01/2025 | 0.9422 | 0.9384 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 31/01/2025 | 0.9696 | 0.9658 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 31/01/2025 | 1.0389 | 1.0301 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 31/01/2025 | 0.867 | 0.8596 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 03/02/2025 | 1.59489 | 1.59011 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 03/02/2025 | 2.18725 | 2.17982 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 03/02/2025 | 1.58797 | 1.58512 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 03/02/2025 | 1.22557 | 1.22386 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 03/02/2025 | 1.32452 | 1.31659 |
| MAL0029AU | BlackRock Global Allocation Fund | 03/02/2025 | 1.10449 | 1.09788 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 03/02/2025 | 0.94544 | 0.94544 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 03/02/2025 | 1.04389 | 1.03868 |
| PWA0822AU | BlackRock Tactical Growth Fund | 03/02/2025 | 1.82595 | 1.82157 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 03/02/2025 | 1.18111 | 1.17898 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 03/02/2025 | 0.98 | 0.9774 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 03/02/2025 | 1.0383 | 1.0369 |
| CHN0005AU | CC JCB Active Bond Fund | 03/02/2025 | 0.8877 | 0.8869 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 03/02/2025 | 0.8999 | 0.8991 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 03/02/2025 | 0.9633 | 0.9623 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 31/01/2025 | 1.2967 | 1.2967 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 31/01/2025 | 0.8812 | 0.8812 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 03/02/2025 | 1.5666 | 1.5572 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 03/02/2025 | 1.7948 | 1.7876 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 03/02/2025 | 1.45 | 1.4442 |
| FSF0043AU | CFS Geared Share Fund | 31/01/2025 | 5.0446 | 5.0018 |
| FSF0008AU | CFS Select Diversified Fund | 31/01/2025 | 1.6684 | 1.6634 |
| PER8112AU | CT Global Corporate Bond Fund | 31/01/2025 | 1.0095 | 1.0054 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 03/02/2025 | 1.1971 | 1.1923 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 31/01/2025 | 12.79906 | 12.76072 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 03/02/2025 | 0.9416 | 0.9416 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 03/02/2025 | 2.4561 | 2.4561 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 03/02/2025 | 2.1329 | 2.1329 |
| CIM8680AU | Capital Group New World Fund (AU) | 03/02/2025 | 1.8712 | 1.8712 |
| FAM0101AU | Celeste Australian Small Companies Fund | 03/02/2025 | 3.7669 | 3.7443 |
| CNT9370AU | Centuria Diversified Property Fund | 30/01/2025 | 0.7905 | 0.7905 |
| CTR0438AU | Centuria Healthcare Property Fund | 28/01/2025 | 0.7336 | 0.7336 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 04/02/2025 | 1.0043 | 0.991 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 04/02/2025 | 1.0177 | 0.989 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 04/02/2025 | 1.0216 | 0.9826 |
| HOW8013AU | Challenger IM Credit Income Fund | 30/01/2025 | 1.0697 | 1.0659 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 03/02/2025 | 1.8554 | 1.8554 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 03/02/2025 | 1.0748 | 1.0748 |
| MAQ0433AU | Charter Hall Direct Office | 03/02/2025 | 0.9245 | 0.9245 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 03/02/2025 | 1.0308 | 1.0308 |
| MAQ0448AU | Charter Hall Direct Office Fund | 03/02/2025 | 0.9248 | 0.9248 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 03/02/2025 | 0.6342 | 0.6342 |
| COL0001AU | Charter Hall Maxim Property Securities | 03/02/2025 | 1.2117 | 1.2057 |
| OPS7755AU | Chester High Conviction Fund | 03/02/2025 | 1.6236 | 1.6138 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 03/02/2025 | 1.1831 | 1.1761 |
| OPS5806AU | Chester High Conviction Fund - Class C | 03/02/2025 | 1.1029 | 1.0963 |
| OPS6785AU | Chester High Conviction Fund - Class I | 03/02/2025 | 1.1033 | 1.0967 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 03/02/2025 | 1.3691 | 1.3665 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 03/02/2025 | 1.365 | 1.3625 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 03/02/2025 | 0.9999 | 0.998 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 03/02/2025 | 1.0816 | 1.0799 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 03/02/2025 | 1.0577 | 1.056 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 03/02/2025 | 1.3735 | 1.3713 |
| SLT1239AU | Clime Australian Income Fund | 30/01/2025 | 1.0443 | 1.0391 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 03/02/2025 | 0.7698 | 0.7672 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 03/02/2025 | 0.8808 | 0.8808 |
| ETL5525AU | Colchester Global Government Bond I | 03/02/2025 | 0.7814 | 0.7814 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 31/01/2025 | 5.288 | 5.2827 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 03/02/2025 | 1.232 | 1.2258 |
| EVO4741AU | Contact Australian Ex-50 Fund | 03/02/2025 | 1.1898 | 1.1838 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 03/02/2025 | 26.4769 | 26.4703 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 31/01/2025 | 31.6542 | 31.6384 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 31/01/2025 | 31.8871 | 31.8712 |
| SLT0051AU | Coolabah Short Term Income Fund (Managed Fund) | 31/01/2025 | 1.0061 | 1.0058 |
| COR0001AU | Cor Capital Fund | 03/02/2025 | 1.2913 | 1.2875 |
| CRM0018AU | Cromwell Direct Property Fund | 24/01/2025 | 0.7545 | 0.7545 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/01/2025 | 1.3164 | 1.3111 |
| DDH0009AU | DDH Cash Fund | 31/01/2025 | 1.01845 | 1.01845 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 31/01/2025 | 2.2335 | 2.2223 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 03/02/2025 | 1.8231 | 1.8159 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 03/02/2025 | 1.2572 | 1.2522 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 31/01/2025 | 1.4646 | 1.4588 |
| WPC1963AU | Daintree Core Income Trust | 03/02/2025 | 1.0345 | 1.034 |
| WPC1583AU | Daintree High Income Trust | 03/02/2025 | 0.9602 | 0.9574 |
| APN0008AU | Dexus AREIT Fund | 03/02/2025 | 1.4505 | 1.446 |
| AMP1179AU | Dexus Core Infrastructure Fund | 03/02/2025 | 1.25654 | 1.25528 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 03/02/2025 | 0.96168 | 0.96072 |
| AMP1015AU | Dexus Core Property Fund | 03/02/2025 | 0.30693 | 0.30644 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 03/02/2025 | 1.04842 | 1.04842 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 31/01/2025 | 17.1152 | 17.0878 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 31/01/2025 | 12.489 | 12.469 |
| DFA0103AU | Dimensional Australian Large Company Trust | 31/01/2025 | 26.7952 | 26.7524 |
| DFA0104AU | Dimensional Australian Small Company Trust | 31/01/2025 | 24.9241 | 24.8643 |
| DFA0101AU | Dimensional Australian Value Trust | 31/01/2025 | 27.8953 | 27.8507 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 24/01/2025 | 10.0107 | 9.9667 |
| DFA0107AU | Dimensional Emerging Markets Trust | 24/01/2025 | 21.6068 | 21.512 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 31/01/2025 | 9.5961 | 9.5865 |
| DFA0028AU | Dimensional Global Bond Trust | 31/01/2025 | 9.8506 | 9.831 |
| DFA0004AU | Dimensional Global Core Equity Trust | 31/01/2025 | 28.5658 | 28.5088 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 31/01/2025 | 36.01 | 35.9236 |
| DFA0105AU | Dimensional Global Large Company Trust | 31/01/2025 | 26.0256 | 25.984 |
| DFA0005AU | Dimensional Global Real Estate Trust | 31/01/2025 | 12.1232 | 12.099 |
| DFA0106AU | Dimensional Global Small Company Trust | 31/01/2025 | 35.9753 | 35.8891 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 31/01/2025 | 28.6404 | 28.5832 |
| DFA0102AU | Dimensional Global Value Trust | 31/01/2025 | 25.5288 | 25.488 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 31/01/2025 | 10.2814 | 10.2752 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 31/01/2025 | 13.4409 | 13.4141 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 31/01/2025 | 15.1022 | 15.066 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 31/01/2025 | 9.8704 | 9.8606 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 31/01/2025 | 11.7201 | 11.7013 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 31/01/2025 | 15.9566 | 15.931 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 31/01/2025 | 21.2668 | 21.2244 |
| DFA0035AU | Dimensional World Equity Trust | 31/01/2025 | 24.6204 | 24.5614 |
| OPS2991AU | ECP Growth Companies Fund | 03/02/2025 | 1.3725 | 1.3643 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 03/02/2025 | 1.2611 | 1.2535 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 03/02/2025 | 1.6161 | 1.6033 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 03/02/2025 | 0.9844 | 0.9766 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 31/01/2025 | 2.5785 | 2.566 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 31/01/2025 | 2.3026 | 2.2915 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 03/02/2025 | 1.1585 | 1.1527 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 31/01/2025 | 1.1556 | 1.1498 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 03/02/2025 | 1.2452 | 1.239 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 03/02/2025 | 0.9788 | 0.9748 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 03/02/2025 | 1.4727 | 1.4669 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 03/02/2025 | 1.2514 | 1.2464 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 03/02/2025 | 1.10864 | 1.10532 |
| HLR0003AU | Experts' Choice Balanced Fund | 03/02/2025 | 1.03521 | 1.03221 |
| HLR0004AU | Experts' Choice Conservative Fund | 03/02/2025 | 0.82306 | 0.821 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 03/02/2025 | 0.77096 | 0.76911 |
| HLR0005AU | Experts' Choice Growth Fund | 03/02/2025 | 0.98032 | 0.97738 |
| HLR0006AU | Experts' Choice International Shares Fund | 03/02/2025 | 1.00345 | 1.00045 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 03/02/2025 | 0.74322 | 0.74092 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 03/02/2025 | 1.04357 | 1.04274 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 31/01/2025 | 2.1941 | 2.1831 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 31/01/2025 | 1.5962 | 1.5882 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 31/01/2025 | 1.621 | 1.613 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 03/02/2025 | 2.4416 | 2.427 |
| FID0010AU | Fidelity Asia Fund | 03/02/2025 | 26.8095 | 26.6491 |
| FID0826AU | Fidelity Asia Fund - Class D | 03/02/2025 | 11.1307 | 11.0641 |
| FID0008AU | Fidelity Australian Equities Fund | 03/02/2025 | 37.0503 | 36.9393 |
| FID0021AU | Fidelity Australian High Conviction Fund | 03/02/2025 | 20.3873 | 20.3059 |
| FID0011AU | Fidelity China Fund | 03/02/2025 | 23.2053 | 23.0665 |
| FID0026AU | Fidelity Future Leaders Fund | 03/02/2025 | 29.988 | 29.8384 |
| FID0709AU | Fidelity Global Bond Fund | 03/02/2025 | 10.1654 | 10.1654 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 03/02/2025 | 21.6846 | 21.5548 |
| FID0007AU | Fidelity Global Equities Fund | 03/02/2025 | 47.4732 | 47.2836 |
| FID0023AU | Fidelity Global demographics fund | 03/02/2025 | 31.3838 | 31.2586 |
| FID0015AU | Fidelity India Fund | 03/02/2025 | 50.3744 | 50.073 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 03/02/2025 | 1.5267 | 1.5175 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 03/02/2025 | 2.3917 | 2.3773 |
| WHT5134AU | Firetrail Absolute Return Fund | 03/02/2025 | 1.2545 | 1.2457 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 03/02/2025 | 0.95 | 0.9434 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 03/02/2025 | 1.2997 | 1.2959 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 03/02/2025 | 1.0846 | 1.0814 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 03/02/2025 | 1.7474 | 1.737 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 03/02/2025 | 1.7107 | 1.7005 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 03/02/2025 | 6.7214 | 6.7012 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 03/02/2025 | 1.1617 | 1.1549 |
| PIM3425AU | First Sentier Cash Fund | 03/02/2025 | 1.0169 | 1.0169 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 03/02/2025 | 1.1191 | 1.1147 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 03/02/2025 | 1.6241 | 1.6161 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 03/02/2025 | 1.3922 | 1.3896 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 03/02/2025 | 1.2809 | 1.2785 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 03/02/2025 | 0.8181 | 0.8165 |
| FSF0454AU | First Sentier Global Property Securities Fund | 31/01/2025 | 1.4272 | 1.4243 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 03/02/2025 | 1.0347 | 1.0327 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 03/02/2025 | 0.8959 | 0.8943 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 31/01/2025 | 1.761 | 1.7574 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 31/01/2025 | 1.9011 | 1.8954 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 31/01/2025 | 3.9166 | 3.9088 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 31/01/2025 | 2.3551 | 2.348 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 31/01/2025 | 1.4478 | 1.445 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 03/02/2025 | 1.5811 | 1.5765 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 03/02/2025 | 1.573 | 1.5698 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 03/02/2025 | 1.7808 | 1.7772 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 03/02/2025 | 1.1234 | 1.1166 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 03/02/2025 | 1.1119 | 1.1053 |
| TAL0284AU | Fortlake Real Higher Income Fund | 03/02/2025 | 0.9486 | 0.9467 |
| TAL0590AU | Fortlake Real Income | 03/02/2025 | 26.6521 | 26.6255 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 03/02/2025 | 1.0106 | 1.0106 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 03/02/2025 | 1.0117 | 1.0117 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 03/02/2025 | 1.9182 | 1.9124 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 03/02/2025 | 1.9163 | 1.9105 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 03/02/2025 | 2.2447 | 2.2379 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 03/02/2025 | 2.5158 | 2.5082 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 03/02/2025 | 2.6564 | 2.6484 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 03/02/2025 | 2.9719 | 2.9629 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 31/01/2025 | 1.142 | 1.1398 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 31/01/2025 | 1.0859 | 1.0837 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 31/01/2025 | 1.0437 | 1.0417 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 31/01/2025 | 1.1913 | 1.1889 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 31/01/2025 | 1.1787 | 1.1763 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 31/01/2025 | 2.4519 | 2.4519 |
| GMO1447AU | GMO Quality Trust | 03/02/2025 | 2.0364 | 2.0343 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 03/02/2025 | 0.9604 | 0.9604 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 03/02/2025 | 1.473 | 1.4656 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 03/02/2025 | 1.8152 | 1.8062 |
| ETL7377AU | GQG Partners Global Equities | 03/02/2025 | 2.8136 | 2.808 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 03/02/2025 | 1.6117 | 1.6085 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 03/02/2025 | 1.891 | 1.8872 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 03/02/2025 | 1.3321 | 1.3295 |
| HOW0034AU | Greencape Broadcap Fund (W) | 03/02/2025 | 1.807 | 1.7998 |
| HOW0035AU | Greencape High Conviction Fund (W) | 03/02/2025 | 1.7466 | 1.7396 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 31/01/2025 | 1.509 | 1.5014 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 03/02/2025 | 5.0972 | 5.0668 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 03/02/2025 | 1.421 | 1.4124 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 03/02/2025 | 7.1093 | 7.0667 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 03/02/2025 | 6.6401 | 6.6003 |
| ETL0062AU | ICE Fund | 03/02/2025 | 2.3296 | 2.3156 |
| MAQ0404AU | IFP Global Franchise Fund | 03/02/2025 | 2.999 | 2.9906 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 03/02/2025 | 1.8182 | 1.812 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 31/01/2025 | 1.1523 | 1.1484 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 03/02/2025 | 1.4859 | 1.4817 |
| MAQ3060AU | IFP Global Franchise Fund II | 03/02/2025 | 1.7731 | 1.7685 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 03/02/2025 | 1.8343 | 1.8296 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 30/01/2025 | 1.4326 | 1.428 |
| ETL8171AU | Impax Sustainable Leaders Fund | 30/01/2025 | 1.9577 | 1.9459 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 03/02/2025 | 0.9217 | 0.9185 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 03/02/2025 | 1.0116 | 1.0081 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 03/02/2025 | 2.14572 | 2.14143 |
| PPL0036AU | Intermede Global Equity Fund | 03/02/2025 | 2.13362 | 2.12936 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 03/02/2025 | 1.4286 | 1.4244 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 03/02/2025 | 1.2694 | 1.2656 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 03/02/2025 | 2.489 | 2.479 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 31/01/2025 | 1.117 | 1.1136 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 31/01/2025 | 1.0952 | 1.092 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 31/01/2025 | 1.0603 | 1.0581 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 03/02/2025 | 1.6343 | 1.6261 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 03/02/2025 | 2.7566 | 2.7428 |
| IML0001AU | Investors Mutual Australian Small Companies | 03/02/2025 | 1.816 | 1.807 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 03/02/2025 | 2.0384 | 2.0282 |
| IML0005AU | Investors Mutual Equity Income Fund | 03/02/2025 | 0.9479 | 0.9431 |
| IML0003AU | Investors Mutual Future Leaders Fund | 03/02/2025 | 1.138 | 1.1324 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 03/02/2025 | 1.0476 | 1.0414 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 03/02/2025 | 0.975 | 0.9692 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 03/02/2025 | 1.0783 | 1.0718 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 03/02/2025 | 0.9667 | 0.9609 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 16/01/2025 | 1.3096 | 1.3096 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 03/02/2025 | 1.3939 | 1.3869 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 03/02/2025 | 2.7051 | 2.6943 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 03/02/2025 | 1.884 | 1.8783 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 03/02/2025 | 4.2813 | 4.2684 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 03/02/2025 | 1.619 | 1.6141 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 03/02/2025 | 1.4741 | 1.468 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 03/02/2025 | 1.1906 | 1.187 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 03/02/2025 | 2.3574 | 2.3522 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 03/02/2025 | 1.5533 | 1.5501 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 16/01/2025 | 1.001 | 0.999 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 03/02/2025 | 1.1722 | 1.1718 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 03/02/2025 | 1.1025 | 1.1019 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 03/02/2025 | 1.1034 | 1.1022 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 03/02/2025 | 1.1731 | 1.1721 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 03/02/2025 | 0.9584 | 0.9556 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 03/02/2025 | 0.9751 | 0.9744 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 03/02/2025 | 1.0379 | 1.0371 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 03/02/2025 | 1.0597 | 1.0595 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 31/01/2025 | 0.9232 | 0.9204 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 03/02/2025 | 1.0662 | 1.063 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 31/01/2025 | 1.0732 | 1.0732 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 31/01/2025 | 1.0382 | 1.0382 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 03/02/2025 | 1.3802 | 1.3761 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 03/02/2025 | 3.0601 | 3.0509 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 03/02/2025 | 1.2531 | 1.2506 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 03/02/2025 | 1.4157 | 1.4128 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 03/02/2025 | 1.0589 | 1.0585 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 03/02/2025 | 1.0248 | 1.0244 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 31/01/2025 | 1.1138 | 1.1104 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 31/01/2025 | 1.1189 | 1.1155 |
| KAM0101AU | K2 Australian Absolute Return Fund | 30/01/2025 | 166.5 | 165.66 |
| ETL0046AU | K2 Select International Absolute Return Fund | 30/01/2025 | 162.52 | 161.7 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 03/02/2025 | 1.185 | 1.1842 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 03/02/2025 | 0.9666 | 0.9659 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 03/02/2025 | 1.0471 | 1.045 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 03/02/2025 | 1.1932 | 1.1896 |
| ETL1954AU | L1 Capital International Fund | 31/01/2025 | 6.7702 | 6.75 |
| ETL7165AU | L1 Capital International Fund - Z Class | 31/01/2025 | 2.2851 | 2.2783 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 31/01/2025 | 1.47 | 1.4656 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/01/2025 | 10.1528 | 10.1528 |
| WHT7072AU | Langdon Global Small Companies | 03/02/2025 | 1.6476 | 1.6378 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 30/01/2025 | 1.6601 | 1.6501 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 03/02/2025 | 5.0822 | 5.0619 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 03/02/2025 | 1.711 | 1.7041 |
| LAZ0003AU | Lazard Emerging Markets Fund | 03/02/2025 | 1.7178 | 1.7058 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 03/02/2025 | 1.6438 | 1.6372 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 03/02/2025 | 1.2818 | 1.2766 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 03/02/2025 | 1.1304 | 1.1247 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 03/02/2025 | 4.825 | 4.8009 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 03/02/2025 | 2.5195 | 2.5094 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 03/02/2025 | 5.347 | 5.3309 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 03/02/2025 | 1.7765 | 1.7694 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 03/02/2025 | 0.9735 | 0.9709 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 03/02/2025 | 1.0701 | 1.0679 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 03/02/2025 | 0.8842 | 0.8834 |
| HOW1289AU | Lennox Australian Microcap Fund | 31/01/2025 | 1.4187 | 1.4045 |
| HOW3590AU | Lennox Australian Small Companies Fund | 03/02/2025 | 1.63 | 1.6174 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 03/02/2025 | 1.1469 | 1.1435 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 03/02/2025 | 1.1461 | 1.1427 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 03/02/2025 | 1.1343 | 1.1309 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 03/02/2025 | 1.1334 | 1.13 |
| MMC0110AU | Loftus Peak Global Disruption | 03/02/2025 | 5.5185 | 5.4909 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 03/02/2025 | 1.1768 | 1.1698 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 03/02/2025 | 1.1935 | 1.1863 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 03/02/2025 | 1.03877 | 1.03773 |
| IML0341AU | Loomis Sayles Global Equity Fund | 03/02/2025 | 2.5604 | 2.5528 |
| MAN0002AU | MAN AHL Alpha Fund | 30/01/2025 | 1.4878 | 1.4878 |
| MGE9182AU | MFG Core Infrastructure Fund | 31/01/2025 | 1.5745 | 1.5697 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 03/02/2025 | 3.5809 | 3.5701 |
| MIA0001AU | MFS Global Equity Trust | 03/02/2025 | 1.9185 | 1.9127 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 03/02/2025 | 1.0523 | 1.0491 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 03/02/2025 | 1.2249 | 1.2213 |
| ETL0041AU | MFS Hedged Global Equity Trust | 03/02/2025 | 1.0843 | 1.0811 |
| MLC0397AU | MLC MultiActive High Growth | 03/02/2025 | 1.37741 | 1.37329 |
| IOF0253AU | MLC MultiSeries 30 | 31/01/2025 | 1.0845 | 1.0838 |
| IOF0254AU | MLC MultiSeries 50 | 31/01/2025 | 1.1738 | 1.1726 |
| IOF0090AU | MLC MultiSeries 70 | 31/01/2025 | 0.9753 | 0.9742 |
| IOF0255AU | MLC MultiSeries 90 | 31/01/2025 | 1.2807 | 1.2789 |
| MLC0667AU | MLC Real Return Assertive Fund | 03/02/2025 | 1.0578 | 1.05463 |
| MLC0920AU | MLC Real Return Moderate Fund | 03/02/2025 | 1.13038 | 1.12812 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 03/02/2025 | 1.00863 | 1.0046 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 03/02/2025 | 1.0512 | 1.049 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 03/02/2025 | 1.0158 | 1.0144 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 31/01/2025 | 1.95838 | 1.95056 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 31/01/2025 | 1.68803 | 1.6813 |
| MAQ0443AU | Macquarie Australian Shares Fund | 03/02/2025 | 2.1977 | 2.1919 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 03/02/2025 | 3.7178 | 3.7014 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 03/02/2025 | 1.2449 | 1.2395 |
| NML0018AU | Macquarie Cash | 31/01/2025 | 1.02853 | 1.02853 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 31/01/2025 | 1.01518 | 1.01305 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 31/01/2025 | 0.97539 | 0.97334 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 03/02/2025 | 0.987 | 0.9843 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 31/01/2025 | 0.9534 | 0.9508 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 31/01/2025 | 1.03701 | 1.0339 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 31/01/2025 | 0.98097 | 0.97804 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 03/02/2025 | 1.2908 | 1.2876 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 03/02/2025 | 1.0301 | 1.0271 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 03/02/2025 | 0.9678 | 0.9648 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 31/01/2025 | 0.982 | 0.9788 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 03/02/2025 | 1.0203 | 1.016 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 03/02/2025 | 1.2459 | 1.241 |
| MAQ0058AU | Macquarie Master Balanced Fund | 31/01/2025 | 1.5285 | 1.5225 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 30/01/2025 | 1.3163 | 1.3137 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 31/01/2025 | 1.0194 | 1.0158 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 03/02/2025 | 0.9647 | 0.9636 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 03/02/2025 | 1.9328 | 1.9294 |
| MAQ0789AU | Macquarie True Index Cash | 03/02/2025 | 0.968 | 0.968 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 03/02/2025 | 1.7254 | 1.7218 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 31/01/2025 | 1.4899 | 1.486 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 03/02/2025 | 1.3407 | 1.3373 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 31/01/2025 | 0.90524 | 0.90398 |
| MGE0001AU | Magellan Global Fund | 31/01/2025 | 3.2967 | 3.2921 |
| MGE0007AU | Magellan Global Fund (Hedged) | 31/01/2025 | 2.0012 | 1.9984 |
| MGE3266AU | Magellan Global Wholesale Fund | 31/01/2025 | 3.5557 | 3.5507 |
| MGE0005AU | Magellan High Conviction Fund | 31/01/2025 | 2.6247 | 2.6185 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 31/01/2025 | 1.6322 | 1.6282 |
| MGE0002AU | Magellan Infrastructure Fund | 31/01/2025 | 1.3031 | 1.2991 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 31/01/2025 | 2.0297 | 2.0237 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 30/01/2025 | 1.1119 | 1.1119 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 03/02/2025 | 0.9564 | 0.9528 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 03/02/2025 | 2.1934 | 2.1868 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 03/02/2025 | 1.1386 | 1.1352 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 31/01/2025 | 0.771 | 0.7702 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 03/02/2025 | 1.8126 | 1.8072 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 03/02/2025 | 0.8517 | 0.8491 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 03/02/2025 | 1.3448 | 1.3422 |
| SSB4946AU | Martin Currie Ethical Income Fund | 03/02/2025 | 1.2069 | 1.2045 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 03/02/2025 | 1.2567 | 1.2541 |
| SSB0128AU | Martin Currie Property Securities Fund | 03/02/2025 | 1.5951 | 1.5919 |
| SSB5452AU | Martin Currie Real Income - Class M | 03/02/2025 | 0.964 | 0.962 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 03/02/2025 | 1.549 | 1.546 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 03/02/2025 | 2.9718 | 2.9658 |
| PIM4806AU | Melior Australian Impact Fund | 03/02/2025 | 1.3684 | 1.3602 |
| MIN0046AU | Mercer Cash (TD units) | 03/02/2025 | 1.0113 | 1.0113 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 31/01/2025 | 1.2752 | 1.2702 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 31/01/2025 | 1.2719 | 1.2669 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 31/01/2025 | 1.2118 | 1.207 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 03/02/2025 | 1.157 | 1.1524 |
| EVO2608AU | Metrics Direct Income Fund | 03/02/2025 | 1.0332 | 1.0332 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 03/02/2025 | 1.1926 | 1.1878 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 03/02/2025 | 1.3228 | 1.3148 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 03/02/2025 | 1.4915 | 1.4883 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 03/02/2025 | 1.4099 | 1.4068 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 31/01/2025 | 0.9979 | 0.9919 |
| FHT0036AU | Montaka Global Long Only Fund | 31/01/2025 | 1.9911 | 1.9812 |
| FHT3726AU | Montgomery Small Companies Fund | 03/02/2025 | 1.4677 | 1.459 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 31/01/2025 | 1.4282 | 1.4224 |
| INT0002AU | Morningstar Australian Share Fund | 03/02/2025 | 1.37786 | 1.3771 |
| INT2524AU | Morningstar Global Opportunities Fund | 03/02/2025 | 5.39298 | 5.38653 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 03/02/2025 | 0.89922 | 0.8985 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 03/02/2025 | 0.58404 | 0.58331 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 03/02/2025 | 1.23456 | 1.23289 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 03/02/2025 | 1.1769 | 1.17608 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 03/02/2025 | 2.3707 | 2.3635 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 03/02/2025 | 2.3063 | 2.2993 |
| PRM0010AU | Mutual Cash (MCTDF) | 03/02/2025 | 1.051 | 1.051 |
| PRM0015AU | Mutual Income (MIF) | 03/02/2025 | 1.05366 | 1.05366 |
| IPA3983AU | MyNorth Australian Equity Index | 03/02/2025 | 0.91403 | 0.91311 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 03/02/2025 | 1.17475 | 1.17358 |
| IPA2425AU | MyNorth Australian Property Index | 03/02/2025 | 1.47779 | 1.47601 |
| IPA9989AU | MyNorth Emerging Markets Index | 03/02/2025 | 1.26451 | 1.25933 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 03/02/2025 | 1.13299 | 1.1314 |
| IPA0168AU | MyNorth Guardian Max 100 | 03/02/2025 | 1.6429 | 1.6412 |
| IPA0169AU | MyNorth Guardian Max 60 | 03/02/2025 | 1.3154 | 1.314 |
| IPA0167AU | MyNorth Guardian Max 85 | 03/02/2025 | 1.517 | 1.5154 |
| IPA0182AU | MyNorth Index Balanced | 03/02/2025 | 1.1292 | 1.1277 |
| IPA0180AU | MyNorth Index Defensive | 03/02/2025 | 1.0316 | 1.0303 |
| IPA0183AU | MyNorth Index Growth | 03/02/2025 | 1.1869 | 1.1854 |
| IPA0184AU | MyNorth Index High Growth | 03/02/2025 | 1.2762 | 1.2744 |
| IPA0181AU | MyNorth Index Moderately Defensive | 03/02/2025 | 1.0964 | 1.095 |
| IPA6998AU | MyNorth International Equity Index | 03/02/2025 | 0.9953 | 0.9941 |
| IPA5367AU | MyNorth International Equity Index Hedged | 03/02/2025 | 1.52867 | 1.52653 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 03/02/2025 | 0.99335 | 0.99176 |
| IPA4080AU | MyNorth International Property Index Hedged | 03/02/2025 | 1.14061 | 1.13879 |
| AMP2087AU | MyNorth Retirement Fund | 03/02/2025 | 1.03621 | 1.03476 |
| SLT2171AU | Nanuk New World Fund | 31/01/2025 | 2.1608 | 2.15 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 03/02/2025 | 1.6514 | 1.6036 |
| ETL1411AU | Neuberger Berman Strategic Income W | 31/01/2025 | 0.8819 | 0.8801 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 03/02/2025 | 1.131 | 1.1294 |
| IPA0067AU | North Active Balanced | 03/02/2025 | 0.8486 | 0.8468 |
| IPA0068AU | North Active Defensive | 03/02/2025 | 0.9808 | 0.9791 |
| IPA0069AU | North Active Growth | 03/02/2025 | 0.7399 | 0.7381 |
| IPA0070AU | North Active High Growth | 03/02/2025 | 0.7206 | 0.7189 |
| IPA0071AU | North Active Moderately Defensive | 03/02/2025 | 0.9306 | 0.9288 |
| NMM0113AU | North Index Balanced | 03/02/2025 | 0.9267 | 0.9255 |
| NMM0111AU | North Index Defensive | 03/02/2025 | 1.0212 | 1.0199 |
| NMM0114AU | North Index Growth | 03/02/2025 | 0.8728 | 0.8716 |
| NMM0115AU | North Index High Growth | 03/02/2025 | 0.8066 | 0.8055 |
| NMM0112AU | North Index Moderately Defensive | 03/02/2025 | 1.0383 | 1.0369 |
| IPA0077AU | North Professional Balanced | 03/02/2025 | 1.1753 | 1.1728 |
| IPA0176AU | North Professional Conservative | 03/02/2025 | 0.988 | 0.9862 |
| IPA0078AU | North Professional Growth | 03/02/2025 | 1.1658 | 1.1632 |
| IPA0079AU | North Professional High Growth | 03/02/2025 | 1.1704 | 1.1677 |
| IPA0080AU | North Professional Moderately Conservative | 03/02/2025 | 1.1152 | 1.1129 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 22/01/2025 | 0.0192 | 0.019 |
| OPS0004AU | OC Microcap Fund | 03/02/2025 | 2.8084 | 2.7916 |
| OPS0002AU | OC Premium Small Companies Fund | 03/02/2025 | 3.882 | 3.8588 |
| ETL0463AU | Orbis Global Equity Fund | 03/02/2025 | 159.1922 | 158.3982 |
| ETL3523AU | Orbis Global Equity LE Fund | 03/02/2025 | 1.0978 | 1.0924 |
| MAQ5143AU | P/E Global FX Alpha Fund | 31/01/2025 | 1.2465 | 1.2463 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 31/01/2025 | 1.0788 | 1.0786 |
| PFA0001AU | PFA Diversified Property Trust | 03/02/2025 | 0.5742 | 0.5742 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 03/02/2025 | 0.9189 | 0.918 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 03/02/2025 | 1.0082 | 1.0072 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 03/02/2025 | 0.9126 | 0.9117 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 03/02/2025 | 894.6046 | 892.8154 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 03/02/2025 | 0.9418 | 0.9418 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 03/02/2025 | 954.4328 | 954.4328 |
| ETL0112AU | PIMCO Global Bond Fund INST | 03/02/2025 | 994.2778 | 993.2835 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 03/02/2025 | 0.9108 | 0.9099 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 03/02/2025 | 0.8933 | 0.8915 |
| ETL0458AU | PIMCO Income Fund | 03/02/2025 | 0.8966 | 0.8966 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 03/02/2025 | 976.5065 | 976.5065 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 03/02/2025 | 0.8618 | 0.86 |
| PMC0101AU | PM Capital Australian Companies Fund | 03/02/2025 | 3.2603 | 3.2441 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 03/02/2025 | 1.148 | 1.1458 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 03/02/2025 | 1.1858 | 1.1834 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 03/02/2025 | 1.0056 | 1.0036 |
| PMC0100AU | PM Capital Global Companies Fund | 03/02/2025 | 7.6028 | 7.5648 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 03/02/2025 | 1.0854 | 1.08 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 03/02/2025 | 2.0469 | 2.0407 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 03/02/2025 | 1.5203 | 1.5113 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 30/01/2025 | 1.6046 | 1.5998 |
| GSF0008AU | Payden Global Income Opportunities | 30/01/2025 | 1.0644 | 1.0622 |
| PIM5678AU | Pella Global Generations B | 31/01/2025 | 1.5512 | 1.5434 |
| BTA0054AU | Pendal Asian Share Fund | 03/02/2025 | 0.7846 | 0.7806 |
| BTA0055AU | Pendal Australian Equity Fund | 03/02/2025 | 2.0113 | 2.0013 |
| RFA0818AU | Pendal Australian Share Fund | 03/02/2025 | 2.1467 | 2.1359 |
| BTA8657AU | Pendal Dynamic Income Fund | 03/02/2025 | 1.1101 | 1.1075 |
| PDL7550AU | Pendal Dynamic Income W | 03/02/2025 | 1.1226 | 1.12 |
| RFA0813AU | Pendal Fixed Interest Fund | 03/02/2025 | 1.0973 | 1.0959 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 03/02/2025 | 1.2672 | 1.2608 |
| RFA0059AU | Pendal Focus Australian Share Fund | 03/02/2025 | 2.6956 | 2.6822 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 03/02/2025 | 1.1945 | 1.1873 |
| PDL6767AU | Pendal Global Select Fund - Class R | 03/02/2025 | 1.1824 | 1.1776 |
| PDL4472AU | Pendal Global Select Fund - Class W | 03/02/2025 | 1.2097 | 1.2049 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 03/02/2025 | 1.9192 | 1.9096 |
| RFA0103AU | Pendal Imputation Fund | 03/02/2025 | 2.7532 | 2.7394 |
| BTA0313AU | Pendal MidCap Fund | 03/02/2025 | 2.0384 | 2.0282 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 03/02/2025 | 1.0633 | 1.0611 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 03/02/2025 | 0.9885 | 0.9861 |
| RFA0817AU | Pendal Property Investment Fund | 03/02/2025 | 0.8868 | 0.8824 |
| BTA0061AU | Pendal Property Securities Fund | 03/02/2025 | 0.6752 | 0.6718 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 03/02/2025 | 1.0765 | 1.0759 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 03/02/2025 | 1.0133 | 1.0127 |
| RFA0819AU | Pendal Smaller Companies Fund | 03/02/2025 | 2.3263 | 2.3147 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 03/02/2025 | 0.9707 | 0.9693 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 03/02/2025 | 0.9602 | 0.9588 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 03/02/2025 | 1.1685 | 1.1653 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 03/02/2025 | 0.96 | 0.9574 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 03/02/2025 | 1.296 | 1.2936 |
| PCL0005AU | Pengana Australian Equities Fund | 03/02/2025 | 1.8307 | 1.8252 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/01/2025 | 1.0003 | 1.0003 |
| PCL0022AU | Pengana Global Small Companies Fund | 03/02/2025 | 1.6265 | 1.6168 |
| PCL8246AU | Pengana High Conviction Property Securities | 03/02/2025 | 1.3242 | 1.3176 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 03/02/2025 | 1.5969 | 1.5889 |
| WPC5600AU | Perennial Better Future Trust | 03/02/2025 | 1.2697 | 1.2621 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 03/02/2025 | 1.8128 | 1.802 |
| IOF0206AU | Perennial Value Shares Trust (W) | 03/02/2025 | 1.7733 | 1.7679 |
| IOF0078AU | Perennial Value Shares for Income Trust | 03/02/2025 | 0.9744 | 0.9714 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 03/02/2025 | 0.7942 | 0.7894 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 03/02/2025 | 0.99015 | 0.98837 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 03/02/2025 | 0.98406 | 0.98229 |
| PER0049AU | Perpetual Australian Share Fund | 03/02/2025 | 1.57526 | 1.57149 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 03/02/2025 | 1.10449 | 1.10184 |
| PER0063AU | Perpetual Balanced Growth Fund | 03/02/2025 | 1.31198 | 1.30871 |
| PER0102AU | Perpetual Concentrated Equity Fund | 03/02/2025 | 1.47083 | 1.4673 |
| PER0260AU | Perpetual Diversified Income Fund | 03/02/2025 | 0.99401 | 0.99104 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 03/02/2025 | 1.06854 | 1.06534 |
| PER0556AU | Perpetual Diversified Real Return Fund | 03/02/2025 | 1.14635 | 1.14406 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 03/02/2025 | 1.04283 | 1.04074 |
| PER0116AU | Perpetual ESG Australian Share Fund | 03/02/2025 | 2.2191 | 2.21378 |
| PER1744AU | Perpetual ESG Credit Income Fund | 03/02/2025 | 1.04044 | 1.03732 |
| PER0761AU | Perpetual ESG Real Return Fund | 03/02/2025 | 0.99062 | 0.98924 |
| PER0071AU | Perpetual Geared Australian Share Fund | 03/02/2025 | 1.80284 | 1.79205 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 03/02/2025 | 1.05614 | 1.05508 |
| PER0046AU | Perpetual Industrial Share Fund | 03/02/2025 | 1.78037 | 1.77611 |
| PER0050AU | Perpetual International Share Fund (W) | 03/02/2025 | 4.08909 | 4.0789 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 03/02/2025 | 1.24763 | 1.24315 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 03/02/2025 | 2.98862 | 2.97788 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 03/02/2025 | 0.94765 | 0.94424 |
| PER0048AU | Perpetual Smaller Companies Fund | 03/02/2025 | 1.20464 | 1.20175 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 03/02/2025 | 1.2045 | 1.1996 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 03/02/2025 | 1.0289 | 1.0247 |
| PLA0004AU | Platinum Asia Fund | 03/02/2025 | 2.5426 | 2.5349 |
| PLA0073AU | Platinum Asia Fund - Class S | 03/02/2025 | 1.1574 | 1.1539 |
| PLA0001AU | Platinum European Fund | 03/02/2025 | 3.5225 | 3.5084 |
| PLA0006AU | Platinum Global Fund (Long Only) | 03/02/2025 | 1.4694 | 1.4664 |
| PLA0100AU | Platinum International Brands Fund | 03/02/2025 | 2.1003 | 2.0919 |
| PLA0002AU | Platinum International Fund | 03/02/2025 | 1.996 | 1.99 |
| PLA0003AU | Platinum Japan Fund | 03/02/2025 | 4.4176 | 4.4043 |
| WHT0039AU | Plato Australian Shares Income Fund | 03/02/2025 | 1.2814 | 1.2762 |
| WHT1465AU | Plato Global Alpha Fund | 03/02/2025 | 2.0274 | 2.0152 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 31/01/2025 | 1.3015 | 1.2937 |
| WHT0061AU | Plato Global Shares Income fund | 31/01/2025 | 1.4146 | 1.4062 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 03/02/2025 | 1.2994 | 1.2942 |
| MAQ0838AU | Polaris Global Equity Fund | 03/02/2025 | 2.0656 | 2.0596 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 03/02/2025 | 1.3393 | 1.3355 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 03/02/2025 | 2.1483 | 2.1311 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 03/02/2025 | 0.8176 | 0.814 |
| PGI0002AU | Principal Global Property Securities Fund | 03/02/2025 | 0.7723 | 0.7699 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 03/02/2025 | 1.1891 | 1.1773 |
| ETL0484AU | Pzena Global Focused Value | 03/02/2025 | 1.4991 | 1.4924 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 03/02/2025 | 1.3036 | 1.2977 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 03/02/2025 | 1.0168 | 1.0128 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 03/02/2025 | 0.8403 | 0.8369 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 03/02/2025 | 1.4254 | 1.4198 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 31/01/2025 | 1.7977 | 1.7869 |
| ETL7425AU | Quest X20 Australian Equities Fund | 31/01/2025 | 1.0823 | 1.0759 |
| NCC5028AU | Quilla Risk Overlay Trust | 31/01/2025 | 0.83043 | 0.82795 |
| CRV9885AU | RF CorVal Property Fund | 30/01/2025 | 1.07244 | 1.06976 |
| FSF0974AU | RQI Global Value - Class A | 31/01/2025 | 1.3519 | 1.3492 |
| FSF0975AU | RQI Global Value Hedged - Class A | 31/01/2025 | 1.3697 | 1.367 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 31/01/2025 | 1.1257 | 1.1245 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 31/01/2025 | 1.0956 | 1.0945 |
| OMF4269AU | Realm Global High Income Fund | 31/01/2025 | 1.0367 | 1.0357 |
| OMF0009AU | Realm High Income Fund | 31/01/2025 | 1.0897 | 1.0887 |
| OMF3725AU | Realm Short Term Income Fund | 31/01/2025 | 1.0336 | 1.0336 |
| PDL5969AU | Regnan Credit Impact Trust | 03/02/2025 | 1.0672 | 1.065 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 03/02/2025 | 0.8017 | 0.7985 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 03/02/2025 | 1.1038 | 1.0994 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 03/02/2025 | 1.3441 | 1.3387 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 03/02/2025 | 1.6378 | 1.6312 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 03/02/2025 | 1.1211 | 1.1167 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 03/02/2025 | 0.8449 | 0.8415 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 03/02/2025 | 0.941 | 0.9372 |
| WHT0014AU | Resolution Capital Real Assets Fund | 03/02/2025 | 0.6752 | 0.6726 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 03/02/2025 | 1.398 | 1.3924 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 03/02/2025 | 1.6888 | 1.6888 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 03/02/2025 | 1.2026 | 1.2026 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 03/02/2025 | 1.4384 | 1.4384 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 31/01/2025 | 0.8234 | 0.8234 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 31/01/2025 | 0.9528 | 0.9528 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 23/01/2025 | 1.0913 | 1.0913 |
| RIM0002AU | Russell Conservative | 31/01/2025 | 0.9202 | 0.9182 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 03/02/2025 | 0.9828 | 0.9806 |
| RIM0004AU | Russell Growth Fund | 31/01/2025 | 1.0044 | 1.002 |
| RIM0034AU | Russell High Growth Fund | 31/01/2025 | 0.9888 | 0.9863 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 31/01/2025 | 1.0309 | 1.0285 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 03/02/2025 | 1.1455 | 1.1427 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 03/02/2025 | 1.0317 | 1.0297 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 03/02/2025 | 1.1876 | 1.1846 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 03/02/2025 | 1.5996 | 1.5961 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 03/02/2025 | 1.2752 | 1.2719 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 31/01/2025 | 1.0908 | 1.0877 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 31/01/2025 | 1.1454 | 1.1419 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 31/01/2025 | 1.0741 | 1.0717 |
| RIM0028AU | Russell V Portfolio - Class B Units | 31/01/2025 | 0.9932 | 0.9908 |
| CSA0131AU | SGH Australian Small Companies Fund | 31/01/2025 | 3.6111 | 3.5895 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 03/02/2025 | 5.5612 | 5.5334 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 31/01/2025 | 1.649 | 1.6408 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 31/01/2025 | 1.1187 | 1.1131 |
| ETL0119AU | SGH Property Income Fund | 03/02/2025 | 0.3126 | 0.311 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 03/02/2025 | 1.1066 | 1.1043 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 03/02/2025 | 1.0679 | 1.066 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 03/02/2025 | 1.0259 | 1.0235 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 03/02/2025 | 1.1088 | 1.1065 |
| SCH0103AU | Schroder Absolute Return Income Fund | 03/02/2025 | 0.998 | 0.995 |
| SCH0002AU | Schroder Australian Equity Fund | 03/02/2025 | 14.7093 | 14.6505 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 03/02/2025 | 1.7057 | 1.6989 |
| SCH0010AU | Schroder Balanced Professional | 03/02/2025 | 1.3187 | 1.3147 |
| SCH0035AU | Schroder Equity Opportunities Fund | 03/02/2025 | 1.3868 | 1.3786 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 03/02/2025 | 1.016 | 1.0136 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 03/02/2025 | 0.8526 | 0.8506 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 03/02/2025 | 1.0097 | 1.0073 |
| SCH0003AU | Schroder Global Core Fund | 03/02/2025 | 1.3706 | 1.3671 |
| SCH0034AU | Schroder Global Emerging Markets | 03/02/2025 | 1.4665 | 1.4577 |
| SCH0030AU | Schroder Global Value Fund | 03/02/2025 | 1.4839 | 1.4787 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 03/02/2025 | 1.0229 | 1.0193 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 03/02/2025 | 1.2455 | 1.2405 |
| SCH0047AU | Schroder Real Return Fund | 03/02/2025 | 1.1937 | 1.1889 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 03/02/2025 | 1.3044 | 1.2992 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 03/02/2025 | 1.1179 | 1.1113 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 30/01/2025 | 1.102 | 1.0954 |
| ASC0001AU | SmallCo Investment Fund | 03/02/2025 | 6.5209 | 6.4625 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 31/01/2025 | 1.0345 | 1.0342 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 31/01/2025 | 1.0074 | 1.0071 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 31/01/2025 | 0.9694 | 0.9689 |
| WHT2589AU | Solaris Australian Equity Income Fund | 03/02/2025 | 1.2017 | 1.1945 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 03/02/2025 | 1.7064 | 1.6962 |
| WHT0012AU | Solaris Core Australian Equity Fund | 03/02/2025 | 1.2947 | 1.2869 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 03/02/2025 | 1.8336 | 1.8226 |
| AMP0681AU | Specialist Australian Share Fund | 03/02/2025 | 1.49973 | 1.49524 |
| AMP0973AU | Specialist Australian Small Companies Fund | 03/02/2025 | 0.87401 | 0.87052 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 03/02/2025 | 0.88161 | 0.87958 |
| AMP0969AU | Specialist Geared Australian Share Fund | 03/02/2025 | 1.50327 | 1.49428 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 03/02/2025 | 2.32787 | 2.3209 |
| AMP0824AU | Specialist International Share Fund | 03/02/2025 | 2.45319 | 2.44584 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 03/02/2025 | 2.822 | 2.8052 |
| SST0048AU | State Street Australian Equity Fund | 03/02/2025 | 1.2512 | 1.2464 |
| SST0007AU | State Street Australian Listed Property Index Trust | 03/02/2025 | 0.8075 | 0.8067 |
| SST0057AU | State Street Climate ESG International Equity Fund | 03/02/2025 | 2.0673 | 2.0651 |
| SST4725AU | State Street Floating Rate Fund | 03/02/2025 | 1.0144 | 1.0141 |
| SST0050AU | State Street Global Equity Fund | 03/02/2025 | 1.5593 | 1.557 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 03/02/2025 | 0.9999 | 0.9961 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 03/02/2025 | 1.5694 | 1.5648 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 03/02/2025 | 0.9986 | 0.9956 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 03/02/2025 | 1.3965 | 1.3937 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 03/02/2025 | 2.167 | 2.1626 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 03/02/2025 | 25.9959 | 25.931 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 03/02/2025 | 1.4292 | 1.4264 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 03/02/2025 | 1.2738 | 1.2712 |
| AUS0035AU | Talaria Global Equity Fund | 03/02/2025 | 5.1062 | 5.0858 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 03/02/2025 | 5.6174 | 5.5894 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 03/02/2025 | 1.5617 | 1.5523 |
| FHT0030AU | The Montgomery Fund | 03/02/2025 | 1.4871 | 1.4797 |
| MST0002AU | Torica Absolute Return Income Fund | 31/01/2025 | 1.007 | 1.0058 |
| PIM6284AU | Totus Alpha Long Short Fund | 29/01/2025 | 0.8659 | 0.8615 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 03/02/2025 | 1.54321 | 1.53859 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 03/02/2025 | 1.4706 | 1.46766 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 30/01/2025 | 1.2178 | 1.2178 |
| TYN0038AU | Tyndall Australian Share Income Fund | 03/02/2025 | 1.3895 | 1.3839 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 03/02/2025 | 2.1594 | 2.1508 |
| SBC0813AU | UBS Australian Bond Fund | 03/02/2025 | 1.0061 | 1.0051 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 03/02/2025 | 1.0086 | 1.0076 |
| UBS0004AU | UBS Australian Small Companies Fund | 03/02/2025 | 1.8535 | 1.8369 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 03/02/2025 | 1.363 | 1.3576 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 03/02/2025 | 1.6142 | 1.6062 |
| SBC0816AU | UBS CBRE Property Securities Fund | 03/02/2025 | 1.8189 | 1.8099 |
| SBC0811AU | UBS Cash Fund | 03/02/2025 | 1.0445 | 1.0445 |
| UBS9654AU | UBS Cash Fund - Institutional | 03/02/2025 | 1.0455 | 1.0455 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 03/02/2025 | 0.7885 | 0.7873 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 03/02/2025 | 1.1433 | 1.1341 |
| UBS0003AU | UBS Income Solution Fund | 03/02/2025 | 0.8881 | 0.8854 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 03/02/2025 | 0.8858 | 0.8832 |
| UBS0057AU | UBS Microcap Fund | 03/02/2025 | 2.2883 | 2.2655 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 03/02/2025 | 1.0324 | 1.0319 |
| VAN0722AU | Vanguard Active Global Growth | 03/02/2025 | 1.6797 | 1.6755 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 03/02/2025 | 1.0584 | 1.0562 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 03/02/2025 | 1.0473 | 1.0471 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 03/02/2025 | 0.9646 | 0.9634 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 03/02/2025 | 1.0625 | 1.0621 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 03/02/2025 | 1.9013 | 1.8993 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 03/02/2025 | 2.8684 | 2.8678 |
| VAN0108AU | Vanguard Balanced Index Fund | 03/02/2025 | 1.5071 | 1.5067 |
| VAN0020AU | Vanguard Cash Reserve Fund | 03/02/2025 | 1.002 | 1.002 |
| VAN0109AU | Vanguard Conservative Index Fund | 03/02/2025 | 1.2167 | 1.2166 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 03/02/2025 | 0.8434 | 0.8431 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 03/02/2025 | 2.3415 | 2.3397 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 03/02/2025 | 1.3518 | 1.35 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 03/02/2025 | 0.8108 | 0.809 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 03/02/2025 | 1.3319 | 1.3295 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 03/02/2025 | 2.1904 | 2.1872 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 03/02/2025 | 0.8313 | 0.8293 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 03/02/2025 | 1.4545 | 1.4538 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 03/02/2025 | 1.042 | 1.0412 |
| VAN0074AU | Vanguard Global Value Equity Fund | 03/02/2025 | 1.7053 | 1.7025 |
| VAN0110AU | Vanguard Growth Index Fund | 03/02/2025 | 1.665 | 1.6648 |
| VAN0111AU | Vanguard High Growth Index Fund | 03/02/2025 | 2.1168 | 2.1157 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 03/02/2025 | 0.9335 | 0.9307 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 03/02/2025 | 0.9375 | 0.9372 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 03/02/2025 | 1.0882 | 1.0866 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 03/02/2025 | 0.7401 | 0.7389 |
| VAN0003AU | Vanguard International Shares Index Fund | 03/02/2025 | 3.9162 | 3.9142 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 03/02/2025 | 1.1895 | 1.1894 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 03/02/2025 | 2.1502 | 2.148 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 03/02/2025 | 1.0214 | 1.0208 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 03/02/2025 | 1.3179 | 1.3139 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 03/02/2025 | 1.0844 | 1.0812 |
| OPS1827AU | Vertium Equity Income Fund | 03/02/2025 | 0.9964 | 0.9914 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 31/01/2025 | 1.4487 | 1.4385 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 31/01/2025 | 1.2895 | 1.2805 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 03/02/2025 | 11.3961 | 11.3279 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 03/02/2025 | 0.9987 | 0.9933 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 03/02/2025 | 1.0238 | 1.0183 |
| MAQ0410AU | Walter Scott Global Equity Fund | 03/02/2025 | 3.9537 | 3.9458 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 03/02/2025 | 1.1349 | 1.132 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 03/02/2025 | 1.1272 | 1.1243 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 03/02/2025 | 1.1901 | 1.1877 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 03/02/2025 | 1.8579 | 1.8541 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 03/02/2025 | 1.1067 | 1.1045 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 03/02/2025 | 1.1562 | 1.1492 |
| HOW0020AU | WaveStone Australian Share Fund | 03/02/2025 | 2.8848 | 2.8762 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 03/02/2025 | 1.6491 | 1.6441 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 23/01/2025 | 1.47121 | 1.46768 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 03/02/2025 | 1.1688 | 1.1676 |
| SSB8320AU | Western Asset Global Bond Fund | 03/02/2025 | 0.9379 | 0.9369 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 03/02/2025 | 0.8995 | 0.8987 |
| NML0348AU | Wholesale Global Equity - Value Fund | 03/02/2025 | 2.39233 | 2.38755 |
| LAM2639AU | William Blair Global Leaders M | 31/01/2025 | 1.3443 | 1.3443 |
| MAQ0482AU | Winton Global Alpha Fund | 31/01/2025 | 1.381 | 1.3796 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 31/01/2025 | 1.0129 | 1.0119 |
| TYN0104AU | Yarra Australian Bond Fund | 03/02/2025 | 0.9668 | 0.9658 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 03/02/2025 | 0.9601 | 0.9515 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 03/02/2025 | 0.921 | 0.9174 |
| JBW0018AU | Yarra Enhanced Income Fund | 03/02/2025 | 1.0234 | 1.0214 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 03/02/2025 | 1.0629 | 1.0607 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 03/02/2025 | 1.0313 | 1.0293 |
| SUN0031AU | Yarra Global Share Fund | 03/02/2025 | 4.8444 | 4.8298 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 03/02/2025 | 1.1514 | 1.149 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 03/02/2025 | 1.64 | 1.6302 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 03/02/2025 | 2.3679 | 2.3669 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 03/02/2025 | 2.8774 | 2.8756 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 03/02/2025 | 1.3836 | 1.3828 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 03/02/2025 | 1.7175 | 1.7161 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 03/02/2025 | 1.071 | 1.0702 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 03/02/2025 | 1.2982 | 1.2956 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 31/01/2025 | 1.724 | 1.7164 |
| EQI0015AU | abrdn International Equity Fund | 31/01/2025 | 0.5554 | 0.5538 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 31/01/2025 | 1.0152 | 1.0087 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 31/01/2025 | 2.074 | 2.0626 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 31/01/2025 | 1.4713 | 1.4631 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 31/01/2025 | 6.0882 | 6.07 |
| BGL0105AU | iShares Australian Bond Index Fund | 03/02/2025 | 0.93738 | 0.93644 |
| BGL0034AU | iShares Australian Equity Index Fund | 03/02/2025 | 1.59424 | 1.59297 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 03/02/2025 | 1.0239 | 1.02287 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 03/02/2025 | 0.87918 | 0.87813 |
| BGL0008AU | iShares Global Bond Index Fund | 03/02/2025 | 0.82691 | 0.82591 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 03/02/2025 | 1.00896 | 1.00774 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 03/02/2025 | 0.93695 | 0.93564 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 03/02/2025 | 0.695 | 0.69423 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 30/01/2025 | 1.46562 | 1.464 |
| BGL0106AU | iShares International Equity Index Fund | 03/02/2025 | 1.38557 | 1.38433 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 03/02/2025 | 1.01978 | 1.01876 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 03/02/2025 | 1.21586 | 1.21489 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 03/02/2025 | 1.43852 | 1.43709 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 30/01/2025 | 1.4999 | 1.49855 |
| IPA0075AU | ipac Income Generator | 03/02/2025 | 1.058 | 1.0555 |
| IPA0076AU | ipac Income Generator | 03/02/2025 | 1.058 | 1.0555 |
| IPA0153AU | ipac Life Choices Active 100 | 03/02/2025 | 1.1704 | 1.1677 |
| IPA0156AU | ipac Life Choices Active 50 | 03/02/2025 | 1.1152 | 1.1129 |
| IPA0155AU | ipac Life Choices Active 70 | 03/02/2025 | 1.1753 | 1.1728 |
| IPA0154AU | ipac Life Choices Active 85 | 03/02/2025 | 1.1658 | 1.1632 |
| IPA0158AU | ipac Life Choices Income Generator | 03/02/2025 | 1.058 | 1.0555 |
| IPA0160AU | ipac Life Choices Index 50 | 03/02/2025 | 1.0916 | 1.0902 |
| IPA0159AU | ipac Life Choices Index 70 | 03/02/2025 | 1.1536 | 1.1521 |
| IPA0161AU | ipac Life Choices Index 85 | 03/02/2025 | 1.1779 | 1.1763 |
| IPA0142AU | ipac Select Income Generator | 03/02/2025 | 1.058 | 1.0555 |
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