Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 23/04/2025 | 0.9427 | 0.9399 |
| BFL0019AU | 4D Global Infrastructure Fund | 23/04/2025 | 1.8556 | 1.8482 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 23/04/2025 | 1.0796 | 1.0752 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 23/04/2025 | 1.4891 | 1.4815 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 23/04/2025 | 1.0524 | 1.0492 |
| ACM0009AU | AB Global Equities Fund | 23/04/2025 | 2.2085 | 2.2009 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 23/04/2025 | 1.8164 | 1.8072 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 23/04/2025 | 1.1786 | 1.1738 |
| AMP9555AU | AMP Australian Equity Index Fund | 23/04/2025 | 1.43991 | 1.43847 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 23/04/2025 | 0.87866 | 0.87779 |
| AMP3561AU | AMP Australian Property Index Fund | 23/04/2025 | 1.12512 | 1.12377 |
| AMP3254AU | AMP Core Retirement Fund | 23/04/2025 | 1.02496 | 1.02352 |
| IPA8958AU | AMP Emerging Markets Index Fund | 23/04/2025 | 1.26718 | 1.26199 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 23/04/2025 | 1.17113 | 1.16949 |
| AMP7078AU | AMP International Equity Index Fund | 23/04/2025 | 1.37312 | 1.37147 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 23/04/2025 | 1.3997 | 1.39774 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 23/04/2025 | 0.80789 | 0.8066 |
| AMP4344AU | AMP International Property Index Fund Hedged | 23/04/2025 | 1.17057 | 1.1687 |
| AMP1685AU | AMP Multi-Asset Fund | 23/04/2025 | 1.18678 | 1.18488 |
| DAM0026AU | AMS Balanced Fund | 23/04/2025 | 1.045 | 1.045 |
| DAM0025AU | AMS Moderately Conservative Fund | 23/04/2025 | 1.0212 | 1.0212 |
| YOC0018AU | ASA Diversified Property Fund | 23/04/2025 | 0.9932 | 0.9834 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 22/04/2025 | 1.5114 | 1.5114 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 22/04/2025 | 1.7429 | 1.7429 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 22/04/2025 | 1.1306 | 1.1306 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 22/04/2025 | 1.1758 | 1.1758 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 23/04/2025 | 1.8443 | 1.8387 |
| FSF0891AU | Acadian Geared Global Equity Fund | 22/04/2025 | 1.0003 | 0.9981 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 22/04/2025 | 2.624 | 2.6214 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 22/04/2025 | 1.6694 | 1.6677 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 22/04/2025 | 1.7763 | 1.771 |
| ADV0050AU | Advance Balanced Multi Blend | 23/04/2025 | 0.9716 | 0.969 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 23/04/2025 | 1.0752 | 1.0728 |
| ADV0087AU | Advance High Growth Multi Balanced | 23/04/2025 | 0.7833 | 0.781 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 23/04/2025 | 0.9852 | 0.9802 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 23/04/2025 | 0.9882 | 0.9832 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 23/04/2025 | 1.0803 | 1.0749 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 23/04/2025 | 3.6948 | 3.6816 |
| ETL2805AU | Alexander Credit Income Fund | 23/04/2025 | 1.06563 | 1.0635 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 23/04/2025 | 1.4367 | 1.4309 |
| ETL0060AU | Allan Gray Australia Equity Fund | 23/04/2025 | 1.6652 | 1.6586 |
| ETL0273AU | Allan Gray Australia Stable Fund | 23/04/2025 | 1.1919 | 1.1895 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 23/04/2025 | 1.6714 | 1.6648 |
| HOW0019AU | Alphinity Australian Equity Fund | 23/04/2025 | 2.0283 | 2.0203 |
| PAM0001AU | Alphinity Australian Share (W) | 23/04/2025 | 4.2713 | 4.2543 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 23/04/2025 | 1.3033 | 1.2981 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 23/04/2025 | 1.2571 | 1.2521 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 23/04/2025 | 1.8088 | 1.8016 |
| HOW0164AU | Alphinity Global Equity Fund | 23/04/2025 | 10.5887 | 10.5359 |
| HOW1032AU | Alphinity Global Fund - Class P | 23/04/2025 | 1.7767 | 1.7679 |
| HOW0121AU | Alphinity Sustainable Share Fund | 23/04/2025 | 2.4057 | 2.3961 |
| AUS0084AU | Altius Green Bond Fund | 23/04/2025 | 0.9297 | 0.9287 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 23/04/2025 | 1.0022 | 1.0012 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 23/04/2025 | 0.8877 | 0.886 |
| PPL0002AU | Antares Dividend Builder | 23/04/2025 | 1.3271 | 1.3231 |
| PPL0115AU | Antares Elite Opportunities Fund | 23/04/2025 | 1.2035 | 1.1999 |
| PPL0106AU | Antares High Growth Shares Fund | 23/04/2025 | 0.9593 | 0.9565 |
| PPL0028AU | Antares Income Fund | 23/04/2025 | 1.00966 | 1.00865 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 23/04/2025 | 0.9804 | 0.9774 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 23/04/2025 | 1.1077 | 1.1011 |
| IOF0045AU | Antipodes Global Fund | 23/04/2025 | 1.9559 | 1.9442 |
| WHT3513AU | Antipodes Global Fund - Class M | 23/04/2025 | 1.1272 | 1.1204 |
| WHT0057AU | Antipodes Global Fund - Long | 23/04/2025 | 1.31 | 1.3022 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 23/04/2025 | 0.9857 | 0.9799 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 23/04/2025 | 1.7875 | 1.7857 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 23/04/2025 | 1.837 | 1.8352 |
| PIM3513AU | Aoris International Fund - Class A | 23/04/2025 | 2.5646 | 2.562 |
| PIM0058AU | Aoris International Fund - Class B | 23/04/2025 | 2.4507 | 2.4483 |
| PIM3415AU | Aoris International Fund - Class F | 23/04/2025 | 2.7955 | 2.7927 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 23/04/2025 | 2.2073 | 2.2051 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 23/04/2025 | 1.0146 | 1.0105 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 23/04/2025 | 2.3461 | 2.339 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 23/04/2025 | 0.7517 | 0.7505 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 23/04/2025 | 0.972 | 0.9706 |
| HOW0098AU | Ardea Real Outcome Fund | 23/04/2025 | 0.8744 | 0.8736 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 23/04/2025 | 0.9272 | 0.9262 |
| HOW4476AU | Ares Global Credit Income Fund | 22/04/2025 | 0.9672 | 0.9614 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 22/04/2025 | 1.0383 | 1.0321 |
| ETL0148AU | Armytage Australian Equity Income Fund | 15/04/2025 | 0.7359 | 0.7323 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 23/04/2025 | 1.4297 | 1.425 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 23/04/2025 | 1.2464 | 1.2415 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 23/04/2025 | 1.7928 | 1.7869 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 23/04/2025 | 1.0474 | 1.0433 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 23/04/2025 | 1.0709 | 1.0674 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 23/04/2025 | 1.1929 | 1.1875 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 23/04/2025 | 1.2298 | 1.2242 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 22/04/2025 | 1.0514 | 1.0488 |
| ETL8782AU | Artesian Green & Sustainable Bond | 23/04/2025 | 1.0063 | 1.0037 |
| OPS8304AU | Artisan Global Discovery Fund | 22/04/2025 | 1.4583 | 1.4511 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 23/04/2025 | 0.9724 | 0.9694 |
| FSF1086AU | Aspect Diversified Futures Fund | 22/04/2025 | 0.8064 | 0.8064 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 17/04/2025 | 1.088 | 1.0858 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 17/04/2025 | 1.0999 | 1.0966 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 17/04/2025 | 1.0785 | 1.0763 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 17/04/2025 | 1.1856 | 1.1832 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 17/04/2025 | 1.2582 | 1.2545 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 23/04/2025 | 1.56375 | 1.5544 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 23/04/2025 | 0.93037 | 0.92481 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 23/04/2025 | 10.33459 | 10.29334 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 23/04/2025 | 1.02886 | 1.02475 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 23/04/2025 | 1.00649 | 1.00248 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 23/04/2025 | 17.24386 | 17.17502 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 23/04/2025 | 1.23256 | 1.22764 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 23/04/2025 | 4.02574 | 4.00967 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 23/04/2025 | 1.04892 | 1.04473 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 23/04/2025 | 2.96452 | 2.94973 |
| AAP0002AU | Ausbil Australian Geared Equity | 23/04/2025 | 1.2502 | 1.24073 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 23/04/2025 | 2.56763 | 2.55227 |
| AAP8285AU | Ausbil Global SmallCap | 23/04/2025 | 16.02598 | 15.94605 |
| AAP0007AU | Ausbil Microcap Fund | 23/04/2025 | 4.53193 | 4.50032 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 23/04/2025 | 1.5001 | 1.4911 |
| ALR2783AU | Australian Eagle Trust | 23/04/2025 | 2.6906 | 2.6746 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 23/04/2025 | 2.8117 | 2.8033 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 23/04/2025 | 2.1482 | 2.1439 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 23/04/2025 | 1.7544 | 1.7492 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 23/04/2025 | 2.8238 | 2.8153 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 23/04/2025 | 1.6065 | 1.6001 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 23/04/2025 | 1.41 | 1.396 |
| YOC0100AU | Australian Unity Property Income Fund | 23/04/2025 | 0.8746 | 0.866 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 23/04/2025 | 3.8471 | 3.8355 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 23/04/2025 | 1.2211 | 1.2175 |
| ETL0521AU | BNP Paribas Green Bond Trust | 22/04/2025 | 0.8659 | 0.8659 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 22/04/2025 | 1.2382 | 1.2358 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 22/04/2025 | 1.4384 | 1.4369 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 23/04/2025 | 1.2845 | 1.2813 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 23/04/2025 | 2.4568 | 2.4506 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 23/04/2025 | 1.5189 | 1.5151 |
| PER0733AU | Barrow Hanley Global Share Fund | 23/04/2025 | 1.64634 | 1.64223 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 23/04/2025 | 1.28816 | 1.28494 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 23/04/2025 | 1.09592 | 1.09318 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 23/04/2025 | 1.3673 | 1.3591 |
| BPF0029AU | Bell Global Emerging Companies Fund | 23/04/2025 | 1.6184 | 1.6152 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 23/04/2025 | 1.034 | 1.032 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 23/04/2025 | 1.6635 | 1.6601 |
| BFL0001AU | Bennelong Australian Equities | 23/04/2025 | 2.4295 | 2.4199 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 23/04/2025 | 2.2262 | 2.2174 |
| BFL3779AU | Bennelong Emerging Companies Fund | 23/04/2025 | 2.985 | 2.9702 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 23/04/2025 | 1.6286 | 1.622 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 23/04/2025 | 2.1654 | 2.1568 |
| CSA0038AU | Bentham Global Income Fund (W) | 23/04/2025 | 1.0067 | 1.0019 |
| CSA0102AU | Bentham High Yield Fund | 23/04/2025 | 0.7186 | 0.7154 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 23/04/2025 | 0.9586 | 0.954 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 23/04/2025 | 0.9463 | 0.9417 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 23/04/2025 | 0.9745 | 0.9699 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 23/04/2025 | 1.0197 | 1.0071 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 23/04/2025 | 0.8463 | 0.8359 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 23/04/2025 | 1.51743 | 1.51289 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 23/04/2025 | 1.96063 | 1.95398 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 23/04/2025 | 1.52775 | 1.525 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 23/04/2025 | 1.21733 | 1.21563 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 23/04/2025 | 1.2624 | 1.25484 |
| MAL0029AU | BlackRock Global Allocation Fund | 23/04/2025 | 1.05224 | 1.04594 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 23/04/2025 | 1.16214 | 1.16214 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 23/04/2025 | 0.92881 | 0.92881 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 23/04/2025 | 0.99067 | 0.98573 |
| PWA0822AU | BlackRock Tactical Growth Fund | 23/04/2025 | 1.77238 | 1.76813 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 23/04/2025 | 1.13596 | 1.13392 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 23/04/2025 | 0.9723 | 0.9697 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 23/04/2025 | 1.0613 | 1.0599 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 23/04/2025 | 1.4004 | 1.3948 |
| HML0016AU | CBRE Global Property Securities Fund | 23/04/2025 | 1.5675 | 1.5597 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 23/04/2025 | 0.9051 | 0.9041 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 23/04/2025 | 0.918 | 0.917 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 23/04/2025 | 0.9629 | 0.9619 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 22/04/2025 | 1.2928 | 1.2928 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 22/04/2025 | 0.8778 | 0.8778 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 23/04/2025 | 1.5145 | 1.5055 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 23/04/2025 | 1.6812 | 1.6744 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 23/04/2025 | 1.3571 | 1.3517 |
| FSF0043AU | CFS Geared Share Fund | 22/04/2025 | 3.8458 | 3.8112 |
| FSF0008AU | CFS Select Diversified Fund | 22/04/2025 | 1.5584 | 1.5538 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 22/04/2025 | 1.1261 | 1.1238 |
| PER8112AU | CT Global Corporate Bond Fund | 22/04/2025 | 1.0035 | 0.9994 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 23/04/2025 | 1.22 | 1.2151 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 23/04/2025 | 11.64465 | 11.60977 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 23/04/2025 | 0.934 | 0.934 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 23/04/2025 | 2.2312 | 2.2312 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 23/04/2025 | 1.925 | 1.925 |
| CIM8680AU | Capital Group New World Fund (AU) | 23/04/2025 | 1.8028 | 1.8028 |
| FAM0101AU | Celeste Australian Small Companies Fund | 23/04/2025 | 3.5267 | 3.5056 |
| CNT9370AU | Centuria Diversified Property Fund | 17/04/2025 | 0.7892 | 0.7892 |
| CTR0438AU | Centuria Healthcare Property Fund | 14/04/2025 | 0.72 | 0.72 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 24/04/2025 | 1.0121 | 1.0009 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 24/04/2025 | 1.0326 | 1.0058 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 24/04/2025 | 1.0396 | 1.0022 |
| HOW8013AU | Challenger IM Credit Income Fund | 23/04/2025 | 1.0573 | 1.0535 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/04/2025 | 1.8491 | 1.8491 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 24/04/2025 | 1.064 | 1.064 |
| MAQ0433AU | Charter Hall Direct Office | 24/04/2025 | 0.9141 | 0.9141 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 24/04/2025 | 1.019 | 1.019 |
| MAQ0448AU | Charter Hall Direct Office Fund | 24/04/2025 | 0.9143 | 0.9143 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 24/04/2025 | 0.631 | 0.631 |
| COL0001AU | Charter Hall Maxim Property Securities | 22/04/2025 | 1.0966 | 1.0912 |
| OPS7755AU | Chester High Conviction Fund | 23/04/2025 | 1.605 | 1.5954 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 23/04/2025 | 1.1659 | 1.1589 |
| OPS5806AU | Chester High Conviction Fund - Class C | 23/04/2025 | 1.0896 | 1.083 |
| OPS6785AU | Chester High Conviction Fund - Class I | 23/04/2025 | 1.0943 | 1.0877 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 23/04/2025 | 1.4324 | 1.4296 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 23/04/2025 | 1.0482 | 1.0462 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 23/04/2025 | 1.4378 | 1.435 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 23/04/2025 | 1.1214 | 1.1192 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 23/04/2025 | 1.097 | 1.0948 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 23/04/2025 | 1.4288 | 1.426 |
| SLT1239AU | Clime Australian Income Fund | 08/04/2025 | 1.0356 | 1.0304 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 23/04/2025 | 0.7468 | 0.7428 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 23/04/2025 | 0.8932 | 0.8932 |
| ETL5525AU | Colchester Global Government Bond I | 22/04/2025 | 0.7921 | 0.7921 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 22/04/2025 | 4.6146 | 4.61 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 23/04/2025 | 1.1065 | 1.1009 |
| EVO4741AU | Contact Australian Ex-50 Fund | 23/04/2025 | 1.068 | 1.0626 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 23/04/2025 | 26.4072 | 26.4006 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 22/04/2025 | 31.0277 | 31.0122 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 22/04/2025 | 31.2752 | 31.2596 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 22/04/2025 | 0.9975 | 0.9973 |
| COR0001AU | Cor Capital Fund | 22/04/2025 | 1.3487 | 1.3447 |
| CRM0018AU | Cromwell Direct Property Fund | 04/04/2025 | 0.7445 | 0.7445 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/04/2025 | 1.1833 | 1.1786 |
| DDH0009AU | DDH Cash Fund | 23/04/2025 | 1.01729 | 1.01729 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 23/04/2025 | 1.778 | 1.7692 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 23/04/2025 | 1.6548 | 1.6482 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 23/04/2025 | 1.1416 | 1.137 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 23/04/2025 | 1.3606 | 1.3552 |
| WPC1963AU | Daintree Core Income Trust | 23/04/2025 | 1.0278 | 1.0273 |
| WPC1583AU | Daintree High Income Trust | 23/04/2025 | 0.9504 | 0.9476 |
| APN0008AU | Dexus AREIT Fund | 23/04/2025 | 1.409 | 1.4047 |
| AMP1179AU | Dexus Core Infrastructure Fund | 23/04/2025 | 1.26844 | 1.26717 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 23/04/2025 | 0.97079 | 0.96982 |
| AMP1015AU | Dexus Core Property Fund | 22/04/2025 | 0.30633 | 0.30584 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 23/04/2025 | 1.05233 | 1.05233 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 23/04/2025 | 15.9603 | 15.9347 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 23/04/2025 | 11.6939 | 11.6753 |
| DFA0103AU | Dimensional Australian Large Company Trust | 23/04/2025 | 25.0096 | 24.9696 |
| DFA0104AU | Dimensional Australian Small Company Trust | 23/04/2025 | 22.8791 | 22.8243 |
| DFA0101AU | Dimensional Australian Value Trust | 23/04/2025 | 25.8896 | 25.8482 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 23/04/2025 | 9.9115 | 9.8679 |
| DFA0107AU | Dimensional Emerging Markets Trust | 23/04/2025 | 21.586 | 21.4912 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 23/04/2025 | 9.583 | 9.5734 |
| DFA0028AU | Dimensional Global Bond Trust | 23/04/2025 | 9.9161 | 9.8963 |
| DFA0004AU | Dimensional Global Core Equity Trust | 23/04/2025 | 25.8294 | 25.7778 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 23/04/2025 | 32.624 | 32.5458 |
| DFA0105AU | Dimensional Global Large Company Trust | 23/04/2025 | 23.5888 | 23.551 |
| DFA0005AU | Dimensional Global Real Estate Trust | 23/04/2025 | 11.5647 | 11.5415 |
| DFA0106AU | Dimensional Global Small Company Trust | 23/04/2025 | 31.7409 | 31.6649 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 23/04/2025 | 25.7135 | 25.6621 |
| DFA0102AU | Dimensional Global Value Trust | 23/04/2025 | 23.8054 | 23.7674 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 23/04/2025 | 10.273 | 10.2668 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 23/04/2025 | 12.7137 | 12.6883 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 23/04/2025 | 13.9012 | 13.8678 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 23/04/2025 | 9.8571 | 9.8473 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 23/04/2025 | 11.5258 | 11.5074 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 23/04/2025 | 15.414 | 15.3894 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 23/04/2025 | 20.1843 | 20.1439 |
| DFA0035AU | Dimensional World Equity Trust | 23/04/2025 | 22.7654 | 22.7108 |
| OPS2991AU | ECP Growth Companies Fund | 23/04/2025 | 1.1967 | 1.1895 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 23/04/2025 | 1.0973 | 1.0907 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 23/04/2025 | 1.5231 | 1.5109 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 23/04/2025 | 0.9311 | 0.9237 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 22/04/2025 | 2.4371 | 2.4253 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 23/04/2025 | 1.2462 | 1.2424 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 22/04/2025 | 2.1323 | 2.122 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 23/04/2025 | 1.0367 | 1.0315 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 22/04/2025 | 1.0406 | 1.0354 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 23/04/2025 | 1.1484 | 1.1426 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 23/04/2025 | 0.9329 | 0.9291 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 23/04/2025 | 1.3969 | 1.3913 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 23/04/2025 | 1.1866 | 1.1818 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/03/2025 | 1.1404 | 1.1404 |
| DAM3476AU | Evidentia Global Private Markets Fund (Ordinary Class) | 31/03/2025 | 1.1375 | 1.1375 |
| FSF1773AU | FSSA Asian Growth Fund | 23/04/2025 | 0.9269 | 0.9243 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 22/04/2025 | 2.0294 | 2.0192 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 22/04/2025 | 1.4507 | 1.4435 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 22/04/2025 | 1.4995 | 1.4921 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 23/04/2025 | 2.3412 | 2.3272 |
| FID0010AU | Fidelity Asia Fund | 23/04/2025 | 26.0497 | 25.8939 |
| FID0826AU | Fidelity Asia Fund - Class D | 23/04/2025 | 10.8201 | 10.7553 |
| FID0008AU | Fidelity Australian Equities Fund | 23/04/2025 | 35.653 | 35.5462 |
| FID0021AU | Fidelity Australian High Conviction Fund | 23/04/2025 | 18.4191 | 18.3455 |
| FID0011AU | Fidelity China Fund | 23/04/2025 | 23.8479 | 23.7053 |
| FID0026AU | Fidelity Future Leaders Fund | 23/04/2025 | 27.3407 | 27.2043 |
| FID0709AU | Fidelity Global Bond Fund | 23/04/2025 | 10.2845 | 10.2845 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 23/04/2025 | 21.6685 | 21.5389 |
| FID0007AU | Fidelity Global Equities Fund | 23/04/2025 | 42.445 | 42.2756 |
| FID0023AU | Fidelity Global demographics fund | 23/04/2025 | 26.9953 | 26.8875 |
| FID0015AU | Fidelity India Fund | 23/04/2025 | 50.7122 | 50.4088 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 23/04/2025 | 1.3582 | 1.35 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 23/04/2025 | 2.1284 | 2.1156 |
| WHT5134AU | Firetrail Absolute Return Fund | 23/04/2025 | 1.2748 | 1.266 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 23/04/2025 | 0.9653 | 0.9585 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 23/04/2025 | 1.2126 | 1.209 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 23/04/2025 | 1.0137 | 1.0107 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 23/04/2025 | 1.6844 | 1.6744 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 23/04/2025 | 1.6505 | 1.6407 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 23/04/2025 | 6.1282 | 6.1098 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 23/04/2025 | 1.1317 | 1.1251 |
| PIM3425AU | First Sentier Cash Fund | 23/04/2025 | 1.0226 | 1.0226 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 23/04/2025 | 1.0212 | 1.0172 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 23/04/2025 | 1.3832 | 1.3764 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 23/04/2025 | 1.4155 | 1.4127 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 23/04/2025 | 1.3135 | 1.3109 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 23/04/2025 | 0.788 | 0.7866 |
| FSF0454AU | First Sentier Global Property Securities Fund | 22/04/2025 | 1.3686 | 1.3658 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 22/04/2025 | 1.545 | 1.5419 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 22/04/2025 | 1.7962 | 1.7908 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 22/04/2025 | 3.424 | 3.4172 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 22/04/2025 | 2.065 | 2.0588 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 22/04/2025 | 1.2876 | 1.285 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 23/04/2025 | 1.4202 | 1.416 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 23/04/2025 | 1.358 | 1.3552 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 23/04/2025 | 1.5384 | 1.5354 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 23/04/2025 | 0.9601 | 0.9543 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 23/04/2025 | 0.9513 | 0.9457 |
| TAL0284AU | Fortlake Real Higher Income Fund | 23/04/2025 | 0.8839 | 0.8821 |
| TAL0590AU | Fortlake Real Income | 23/04/2025 | 25.6179 | 25.5923 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 23/04/2025 | 1.014 | 1.014 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 23/04/2025 | 1.0153 | 1.0153 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 23/04/2025 | 1.7315 | 1.7263 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 23/04/2025 | 1.7307 | 1.7255 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 23/04/2025 | 1.9478 | 1.942 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 23/04/2025 | 2.1836 | 2.177 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 23/04/2025 | 2.2931 | 2.2863 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 23/04/2025 | 2.5661 | 2.5585 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 23/04/2025 | 1.0771 | 1.0771 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 22/04/2025 | 1.0909 | 1.0887 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 22/04/2025 | 1.0576 | 1.0554 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 22/04/2025 | 1.0331 | 1.0311 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 22/04/2025 | 1.1144 | 1.1122 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 22/04/2025 | 1.082 | 1.0798 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 23/04/2025 | 2.3964 | 2.3964 |
| GMO1447AU | GMO Quality Trust | 23/04/2025 | 1.7926 | 1.7908 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 23/04/2025 | 1.0293 | 1.0293 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 23/04/2025 | 1.4263 | 1.4191 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 23/04/2025 | 1.7571 | 1.7483 |
| ETL7377AU | GQG Partners Global Equities | 23/04/2025 | 2.4913 | 2.4863 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 23/04/2025 | 1.4486 | 1.4458 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 23/04/2025 | 1.6749 | 1.6715 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 23/04/2025 | 1.3317 | 1.3291 |
| HOW0034AU | Greencape Broadcap Fund (W) | 23/04/2025 | 1.6703 | 1.6637 |
| HOW0035AU | Greencape High Conviction Fund (W) | 23/04/2025 | 1.6052 | 1.5988 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 22/04/2025 | 1.3921 | 1.3851 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 22/04/2025 | 4.1142 | 4.0896 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 22/04/2025 | 1.1474 | 1.1406 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 23/04/2025 | 5.8446 | 5.8096 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 22/04/2025 | 5.8513 | 5.8163 |
| ETL0062AU | ICE Fund | 23/04/2025 | 2.0906 | 2.078 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 23/04/2025 | 0.963 | 0.963 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 23/04/2025 | 0.9692 | 0.9667 |
| MAQ0404AU | IFP Global Franchise Fund | 23/04/2025 | 2.8139 | 2.806 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 23/04/2025 | 1.713 | 1.7072 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 23/04/2025 | 1.0865 | 1.0828 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 23/04/2025 | 1.396 | 1.3921 |
| MAQ3060AU | IFP Global Franchise Fund II | 23/04/2025 | 1.6507 | 1.6465 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 23/04/2025 | 1.7092 | 1.7048 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 23/04/2025 | 1.3318 | 1.3276 |
| ETL8171AU | Impax Sustainable Leaders Fund | 22/04/2025 | 1.6978 | 1.6876 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 23/04/2025 | 0.8632 | 0.8564 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 23/04/2025 | 0.948 | 0.9406 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 23/04/2025 | 1.87937 | 1.87561 |
| PPL0036AU | Intermede Global Equity Fund | 23/04/2025 | 1.86852 | 1.86478 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 23/04/2025 | 1.3606 | 1.3566 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 23/04/2025 | 1.2096 | 1.206 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 23/04/2025 | 2.3617 | 2.3523 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/04/2025 | 1.0718 | 1.0686 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 22/04/2025 | 1.0509 | 1.0477 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 22/04/2025 | 1.0154 | 1.0134 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 23/04/2025 | 1.6275 | 1.6193 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 23/04/2025 | 2.7386 | 2.725 |
| IML0001AU | Investors Mutual Australian Small Companies | 23/04/2025 | 1.6955 | 1.6871 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 23/04/2025 | 2.0318 | 2.0216 |
| IML0005AU | Investors Mutual Equity Income Fund | 23/04/2025 | 0.9287 | 0.9241 |
| IML0003AU | Investors Mutual Future Leaders Fund | 23/04/2025 | 1.0592 | 1.054 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 23/04/2025 | 1.0255 | 1.0193 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 23/04/2025 | 0.955 | 0.9492 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 23/04/2025 | 3.9535 | 3.9416 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 23/04/2025 | 1.0407 | 1.0344 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 23/04/2025 | 0.934 | 0.9284 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 23/04/2025 | 1.1809 | 1.1809 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 23/04/2025 | 1.2778 | 1.2714 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 23/04/2025 | 2.5987 | 2.5883 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 23/04/2025 | 1.4642 | 1.4598 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 23/04/2025 | 1.3401 | 1.3345 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 23/04/2025 | 1.7409 | 1.7356 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 23/04/2025 | 0.9947 | 0.9917 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 23/04/2025 | 1.1714 | 1.1678 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 23/04/2025 | 2.1476 | 2.1428 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 23/04/2025 | 1.4004 | 1.3976 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 23/04/2025 | 0.9059 | 0.9041 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 23/04/2025 | 1.0395 | 1.0391 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 23/04/2025 | 0.9859 | 0.9853 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 23/04/2025 | 0.9868 | 0.9858 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 23/04/2025 | 1.0405 | 1.0397 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 23/04/2025 | 0.9479 | 0.9451 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 23/04/2025 | 0.9904 | 0.9896 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 23/04/2025 | 1.0541 | 1.0532 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 23/04/2025 | 1.053 | 1.0528 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 22/04/2025 | 0.9282 | 0.9254 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 23/04/2025 | 1.0675 | 1.0643 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 22/04/2025 | 1.0852 | 1.0852 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 22/04/2025 | 1.0503 | 1.0503 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 23/04/2025 | 1.3264 | 1.3224 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 23/04/2025 | 2.643 | 2.635 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 23/04/2025 | 1.1882 | 1.1858 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 23/04/2025 | 1.3427 | 1.34 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 23/04/2025 | 1.0598 | 1.0594 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 23/04/2025 | 1.0244 | 1.024 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 23/04/2025 | 0.9399 | 0.9371 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 23/04/2025 | 0.9437 | 0.9409 |
| KAM0101AU | K2 Australian Absolute Return Fund | 23/04/2025 | 174.38 | 173.52 |
| ETL0046AU | K2 Select International Absolute Return Fund | 23/04/2025 | 159.06 | 158.26 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/03/2025 | 1.0481 | 1.0429 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 23/04/2025 | 1.1763 | 1.1755 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 23/04/2025 | 0.9592 | 0.9585 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 23/04/2025 | 1.0263 | 1.0242 |
| KIL3296AU | Kilter Water Fund | 31/03/2025 | 2.39098 | 2.36719 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 23/04/2025 | 1.0801 | 1.0769 |
| ETL1954AU | L1 Capital International Fund | 23/04/2025 | 6.1846 | 6.166 |
| ETL7165AU | L1 Capital International Fund - Z Class | 23/04/2025 | 2.0889 | 2.0827 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 22/04/2025 | 1.3986 | 1.3944 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/03/2025 | 10.14494 | 10.14494 |
| WHT7072AU | Langdon Global Small Companies | 23/04/2025 | 1.609 | 1.5994 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 23/04/2025 | 1.6027 | 1.5931 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 23/04/2025 | 4.8707 | 4.8512 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 23/04/2025 | 1.6321 | 1.6255 |
| LAZ0003AU | Lazard Emerging Markets Fund | 23/04/2025 | 1.712 | 1.7 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 23/04/2025 | 1.6762 | 1.6695 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 23/04/2025 | 1.3084 | 1.3031 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 23/04/2025 | 1.2027 | 1.1967 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 23/04/2025 | 5.1332 | 5.1075 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 23/04/2025 | 2.2983 | 2.2891 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 23/04/2025 | 5.2331 | 5.2174 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 23/04/2025 | 1.6764 | 1.6697 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 23/04/2025 | 0.9657 | 0.9631 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 23/04/2025 | 1.0508 | 1.0488 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 23/04/2025 | 0.8966 | 0.8958 |
| HOW3590AU | Lennox Australian Small Companies Fund | 23/04/2025 | 1.5317 | 1.5197 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 23/04/2025 | 1.0371 | 1.0339 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 23/04/2025 | 1.0381 | 1.0349 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 23/04/2025 | 1.031 | 1.028 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 23/04/2025 | 1.0308 | 1.0278 |
| MMC0110AU | Loftus Peak Global Disruption | 23/04/2025 | 4.6456 | 4.6224 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 23/04/2025 | 1.1268 | 1.12 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 23/04/2025 | 1.142 | 1.1352 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 23/04/2025 | 1.04487 | 1.04383 |
| IML0341AU | Loomis Sayles Global Equity Fund | 23/04/2025 | 2.2047 | 2.1981 |
| MAA8010AU | MA Priority Income Fund | 31/03/2025 | 2.0138 | 2.0138 |
| MAN0002AU | MAN AHL Alpha Fund | 22/04/2025 | 1.3602 | 1.3602 |
| MGE9182AU | MFG Core Infrastructure Fund | 22/04/2025 | 1.6847 | 1.6797 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 23/04/2025 | 3.2389 | 3.2291 |
| MIA0001AU | MFS Global Equity Trust | 23/04/2025 | 1.7514 | 1.7462 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 23/04/2025 | 0.9597 | 0.9569 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 23/04/2025 | 1.1176 | 1.1142 |
| ETL0041AU | MFS Hedged Global Equity Trust | 23/04/2025 | 0.9807 | 0.9777 |
| MLC5609AU | MLC Global Private Equity Fund | 31/03/2025 | 1.19599 | 1.19062 |
| MLC0397AU | MLC MultiActive High Growth | 23/04/2025 | 1.25675 | 1.25298 |
| IOF0253AU | MLC MultiSeries 30 | 23/04/2025 | 1.0776 | 1.0768 |
| IOF0254AU | MLC MultiSeries 50 | 23/04/2025 | 1.146 | 1.1448 |
| IOF0090AU | MLC MultiSeries 70 | 23/04/2025 | 0.9349 | 0.9339 |
| IOF0255AU | MLC MultiSeries 90 | 23/04/2025 | 1.2123 | 1.2106 |
| MLC0667AU | MLC Real Return Assertive Fund | 23/04/2025 | 1.0207 | 1.01764 |
| MLC0920AU | MLC Real Return Moderate Fund | 23/04/2025 | 1.11068 | 1.10846 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 23/04/2025 | 0.94844 | 0.94465 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 23/04/2025 | 1.0501 | 1.0477 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 23/04/2025 | 1.025 | 1.0226 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 23/04/2025 | 1.74143 | 1.73448 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 23/04/2025 | 1.50081 | 1.49482 |
| MAQ0443AU | Macquarie Australian Shares Fund | 23/04/2025 | 2.0816 | 2.0762 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 23/04/2025 | 3.619 | 3.6032 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 23/04/2025 | 1.2182 | 1.2128 |
| NML0018AU | Macquarie Cash | 23/04/2025 | 1.02454 | 1.02454 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 23/04/2025 | 1.01238 | 1.01006 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 23/04/2025 | 0.97252 | 0.97029 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 23/04/2025 | 0.9822 | 0.9793 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 22/04/2025 | 0.9505 | 0.9477 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/03/2025 | 0 | 0.0076 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 23/04/2025 | 1.0029 | 0.9994 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 23/04/2025 | 0.94895 | 0.94563 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 23/04/2025 | 1.3214 | 1.3181 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 23/04/2025 | 0.9987 | 0.9957 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 23/04/2025 | 0.9688 | 0.9652 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 22/04/2025 | 0.9798 | 0.9762 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 23/04/2025 | 1.0518 | 1.0473 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 23/04/2025 | 1.3024 | 1.2974 |
| MAQ0058AU | Macquarie Master Balanced Fund | 22/04/2025 | 1.452 | 1.4476 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 22/04/2025 | 0.9964 | 0.993 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 23/04/2025 | 0.9761 | 0.9744 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 23/04/2025 | 1.8377 | 1.8343 |
| MAQ0789AU | Macquarie True Index Cash | 23/04/2025 | 0.9655 | 0.9655 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 23/04/2025 | 1.7496 | 1.746 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 23/04/2025 | 1.4268 | 1.4231 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 23/04/2025 | 1.224 | 1.2208 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 23/04/2025 | 0.91657 | 0.91446 |
| MGE0001AU | Magellan Global Fund | 22/04/2025 | 2.903 | 2.899 |
| MGE0007AU | Magellan Global Fund (Hedged) | 22/04/2025 | 1.771 | 1.7686 |
| MGE3266AU | Magellan Global Wholesale Fund | 22/04/2025 | 3.1372 | 3.1328 |
| MGE0005AU | Magellan High Conviction Fund | 22/04/2025 | 2.1935 | 2.1883 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 22/04/2025 | 1.3712 | 1.368 |
| MGE0002AU | Magellan Infrastructure Fund | 22/04/2025 | 1.3488 | 1.3448 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 22/04/2025 | 2.1708 | 2.1642 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 22/04/2025 | 1.0195 | 1.0195 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 23/04/2025 | 0.9012 | 0.8978 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 23/04/2025 | 1.5754 | 1.5676 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 23/04/2025 | 2.345 | 2.338 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 23/04/2025 | 1.1963 | 1.1927 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 22/04/2025 | 0.7298 | 0.7291 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 22/04/2025 | 1.732 | 1.7268 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 23/04/2025 | 0.8298 | 0.8274 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 23/04/2025 | 1.3209 | 1.3183 |
| SSB4946AU | Martin Currie Ethical Income Fund | 23/04/2025 | 1.1806 | 1.1782 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 23/04/2025 | 1.2319 | 1.2295 |
| SSB0128AU | Martin Currie Property Securities Fund | 23/04/2025 | 1.479 | 1.476 |
| SSB5452AU | Martin Currie Real Income - Class M | 22/04/2025 | 0.9599 | 0.9579 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 23/04/2025 | 1.5553 | 1.5521 |
| SSB0009AU | Martin Currie Select Opportunities Fund | 23/04/2025 | 1.3861 | 1.3833 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 23/04/2025 | 2.8833 | 2.8775 |
| PIM4806AU | Melior Australian Impact Fund | 23/04/2025 | 1.2674 | 1.2598 |
| MIN0046AU | Mercer Cash (TD units) | 23/04/2025 | 1.0107 | 1.0107 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 23/04/2025 | 1.2321 | 1.2271 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 23/04/2025 | 1.2306 | 1.2256 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 23/04/2025 | 1.1726 | 1.168 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 23/04/2025 | 1.1273 | 1.1228 |
| EVO2608AU | Metrics Direct Income Fund | 23/04/2025 | 1.0377 | 1.0377 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 22/04/2025 | 1.147 | 1.1424 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 23/04/2025 | 1.2675 | 1.2599 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 23/04/2025 | 1.3589 | 1.3559 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 23/04/2025 | 1.2861 | 1.2832 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 23/04/2025 | 0.8768 | 0.8716 |
| FHT0036AU | Montaka Global Long Only Fund | 22/04/2025 | 1.5155 | 1.508 |
| FHT3726AU | Montgomery Small Companies Fund | 23/04/2025 | 1.3603 | 1.3521 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 23/04/2025 | 1.3198 | 1.3146 |
| INT0002AU | Morningstar Australian Share Fund | 23/04/2025 | 1.3241 | 1.3241 |
| INT2524AU | Morningstar Global Opportunities Fund | 23/04/2025 | 5.30348 | 5.30341 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 23/04/2025 | 0.91054 | 0.91054 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 23/04/2025 | 0.55488 | 0.55479 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 23/04/2025 | 1.15893 | 1.15887 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 23/04/2025 | 1.16417 | 1.16415 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 23/04/2025 | 2.0779 | 2.0717 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 23/04/2025 | 2.0304 | 2.0244 |
| PRM0010AU | Mutual Cash (MCTDF) | 23/04/2025 | 1.04924 | 1.04924 |
| PRM0015AU | Mutual Income (MIF) | 23/04/2025 | 1.04612 | 1.04612 |
| IPA3983AU | MyNorth Australian Equity Index | 23/04/2025 | 0.87381 | 0.87294 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 23/04/2025 | 1.19897 | 1.19777 |
| IPA2425AU | MyNorth Australian Property Index | 23/04/2025 | 1.37291 | 1.37127 |
| IPA9989AU | MyNorth Emerging Markets Index | 23/04/2025 | 1.25465 | 1.24952 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 23/04/2025 | 1.16844 | 1.1668 |
| IPA0168AU | MyNorth Guardian Max 100 | 23/04/2025 | 1.4871 | 1.4856 |
| IPA0169AU | MyNorth Guardian Max 60 | 23/04/2025 | 1.2494 | 1.2481 |
| IPA0167AU | MyNorth Guardian Max 85 | 23/04/2025 | 1.3968 | 1.3954 |
| IPA0182AU | MyNorth Index Balanced | 23/04/2025 | 1.0858 | 1.0845 |
| IPA0180AU | MyNorth Index Defensive | 23/04/2025 | 1.022 | 1.0208 |
| IPA0183AU | MyNorth Index Growth | 23/04/2025 | 1.1253 | 1.124 |
| IPA0184AU | MyNorth Index High Growth | 23/04/2025 | 1.1964 | 1.1948 |
| IPA0181AU | MyNorth Index Moderately Defensive | 23/04/2025 | 1.0688 | 1.0675 |
| IPA6998AU | MyNorth International Equity Index | 23/04/2025 | 0.89789 | 0.89681 |
| IPA5367AU | MyNorth International Equity Index Hedged | 23/04/2025 | 1.39795 | 1.396 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 23/04/2025 | 1.00018 | 0.99859 |
| IPA4080AU | MyNorth International Property Index Hedged | 23/04/2025 | 1.11347 | 1.11169 |
| AMP2087AU | MyNorth Retirement Fund | 23/04/2025 | 1.02496 | 1.02352 |
| SLT2171AU | Nanuk New World Fund | 22/04/2025 | 1.8553 | 1.8461 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 23/04/2025 | 1.6254 | 1.5784 |
| ETL1411AU | Neuberger Berman Strategic Income W | 23/04/2025 | 0.8761 | 0.8743 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 23/04/2025 | 1.0604 | 1.059 |
| IPA0067AU | North Active Balanced | 23/04/2025 | 0.8064 | 0.8048 |
| IPA0068AU | North Active Defensive | 23/04/2025 | 0.9598 | 0.9583 |
| IPA0069AU | North Active Growth | 23/04/2025 | 0.6951 | 0.6936 |
| IPA0070AU | North Active High Growth | 23/04/2025 | 0.6704 | 0.6689 |
| IPA0071AU | North Active Moderately Defensive | 23/04/2025 | 0.8987 | 0.8971 |
| NMM0113AU | North Index Balanced | 23/04/2025 | 0.8907 | 0.8897 |
| NMM0111AU | North Index Defensive | 23/04/2025 | 1.0113 | 1.0101 |
| NMM0114AU | North Index Growth | 23/04/2025 | 0.8272 | 0.8262 |
| NMM0115AU | North Index High Growth | 23/04/2025 | 0.756 | 0.755 |
| NMM0112AU | North Index Moderately Defensive | 23/04/2025 | 1.012 | 1.0108 |
| IPA0077AU | North Professional Balanced | 23/04/2025 | 1.1254 | 1.1231 |
| IPA0176AU | North Professional Conservative | 23/04/2025 | 0.9725 | 0.9709 |
| IPA0078AU | North Professional Growth | 23/04/2025 | 1.1025 | 1.1001 |
| IPA0079AU | North Professional High Growth | 23/04/2025 | 1.0956 | 1.0932 |
| IPA0080AU | North Professional Moderately Conservative | 23/04/2025 | 1.0836 | 1.0814 |
| OPS0004AU | OC Microcap Fund | 23/04/2025 | 2.508 | 2.493 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 22/04/2025 | 0.8768 | 0.8724 |
| OPS0002AU | OC Premium Small Companies Fund | 23/04/2025 | 3.3477 | 3.3277 |
| PIM4401AU | Ophir Global High Conviction Fund | 22/04/2025 | 1.5618 | 1.551 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
| ETL0463AU | Orbis Global Equity Fund | 23/04/2025 | 151.8236 | 151.0664 |
| ETL3523AU | Orbis Global Equity LE Fund | 23/04/2025 | 1.0204 | 1.0154 |
| MAQ5143AU | P/E Global FX Alpha Fund | 22/04/2025 | 1.1016 | 1.1014 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 22/04/2025 | 0.9556 | 0.9554 |
| PFA0001AU | PFA Diversified Property Trust | 24/04/2025 | 0.5707 | 0.5707 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 23/04/2025 | 0.9294 | 0.9285 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 23/04/2025 | 1.0199 | 1.0189 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 23/04/2025 | 0.9147 | 0.9138 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 23/04/2025 | 890.2417 | 888.4612 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 23/04/2025 | 0.9382 | 0.9382 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 23/04/2025 | 951.1362 | 951.1362 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 23/04/2025 | 0.9045 | 0.9036 |
| ETL0112AU | PIMCO Global Bond Fund INST | 23/04/2025 | 987.4296 | 986.4422 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 23/04/2025 | 0.8889 | 0.8871 |
| ETL0458AU | PIMCO Income Fund | 23/04/2025 | 0.8959 | 0.8959 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 23/04/2025 | 976.0975 | 976.0975 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 23/04/2025 | 0.8007 | 0.7991 |
| PMC0101AU | PM Capital Australian Companies Fund | 23/04/2025 | 3.1819 | 3.1661 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 22/04/2025 | 1.1437 | 1.1415 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 22/04/2025 | 1.1804 | 1.178 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 23/04/2025 | 1.0117 | 1.0097 |
| PMC0100AU | PM Capital Global Companies Fund | 23/04/2025 | 7.5793 | 7.5415 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 23/04/2025 | 1.0881 | 1.0827 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 23/04/2025 | 1.9242 | 1.9184 |
| ETL8084AU | Paradice Australian Equities Fund | 23/04/2025 | 1.4852 | 1.4792 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 23/04/2025 | 1.4949 | 1.4859 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 17/04/2025 | 1.5823 | 1.5775 |
| GSF0008AU | Payden Global Income Opportunities | 17/04/2025 | 1.0698 | 1.0676 |
| PIM5678AU | Pella Global Generations B | 22/04/2025 | 1.3946 | 1.3876 |
| BTA0054AU | Pendal Asian Share Fund | 23/04/2025 | 0.7614 | 0.7576 |
| BTA0055AU | Pendal Australian Equity Fund | 23/04/2025 | 1.8903 | 1.8821 |
| RFA0818AU | Pendal Australian Share Fund | 23/04/2025 | 2.0082 | 1.9994 |
| BTA8657AU | Pendal Dynamic Income Fund | 23/04/2025 | 1.1129 | 1.1099 |
| PDL7550AU | Pendal Dynamic Income W | 23/04/2025 | 1.1258 | 1.1228 |
| RFA0813AU | Pendal Fixed Interest Fund | 23/04/2025 | 1.1168 | 1.1152 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 23/04/2025 | 1.2045 | 1.1993 |
| RFA0059AU | Pendal Focus Australian Share Fund | 23/04/2025 | 2.5606 | 2.5494 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 23/04/2025 | 1.1847 | 1.1777 |
| PDL6767AU | Pendal Global Select Fund - Class R | 23/04/2025 | 1.0105 | 1.0065 |
| PDL4472AU | Pendal Global Select Fund - Class W | 23/04/2025 | 1.0345 | 1.0303 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 23/04/2025 | 1.8541 | 1.8459 |
| RFA0103AU | Pendal Imputation Fund | 23/04/2025 | 2.6097 | 2.5983 |
| BTA0313AU | Pendal MidCap Fund | 23/04/2025 | 1.929 | 1.9194 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 23/04/2025 | 1.0621 | 1.0593 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 23/04/2025 | 0.9944 | 0.992 |
| RFA0817AU | Pendal Property Investment Fund | 23/04/2025 | 0.8113 | 0.8073 |
| BTA0061AU | Pendal Property Securities Fund | 23/04/2025 | 0.6189 | 0.6159 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 23/04/2025 | 1.0747 | 1.0736 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 23/04/2025 | 1.0111 | 1.0101 |
| RFA0819AU | Pendal Smaller Companies Fund | 23/04/2025 | 2.1462 | 2.1354 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 23/04/2025 | 0.9827 | 0.9809 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 23/04/2025 | 0.9721 | 0.9703 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 23/04/2025 | 1.1206 | 1.1174 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 23/04/2025 | 0.9217 | 0.9191 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 23/04/2025 | 1.2843 | 1.2819 |
| PCL0005AU | Pengana Australian Equities Fund | 23/04/2025 | 1.799 | 1.7936 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 17/04/2025 | 1.0105 | 1.0105 |
| PCL0022AU | Pengana Global Small Companies Fund | 23/04/2025 | 1.5623 | 1.553 |
| PCL8246AU | Pengana High Conviction Property Securities | 23/04/2025 | 1.2194 | 1.2133 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 23/04/2025 | 1.3946 | 1.3877 |
| WPC5600AU | Perennial Better Future Trust | 23/04/2025 | 1.1847 | 1.1777 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 23/04/2025 | 1.8058 | 1.795 |
| IOF0206AU | Perennial Value Shares Trust (W) | 23/04/2025 | 1.6617 | 1.6567 |
| IOF0078AU | Perennial Value Shares for Income Trust | 23/04/2025 | 0.9261 | 0.9233 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 23/04/2025 | 0.7181 | 0.7139 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 23/04/2025 | 1.00261 | 0.9988 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 23/04/2025 | 0.99633 | 0.99255 |
| PER0049AU | Perpetual Australian Share Fund | 23/04/2025 | 1.51875 | 1.51512 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 23/04/2025 | 1.0656 | 1.06304 |
| PER0063AU | Perpetual Balanced Growth Fund | 23/04/2025 | 1.28381 | 1.27997 |
| PER0102AU | Perpetual Concentrated Equity Fund | 23/04/2025 | 1.42127 | 1.41786 |
| PER0260AU | Perpetual Diversified Income Fund | 23/04/2025 | 0.98278 | 0.97592 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 23/04/2025 | 1.05661 | 1.04922 |
| PER0556AU | Perpetual Diversified Real Return Fund | 23/04/2025 | 1.1528 | 1.15004 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 23/04/2025 | 1.04978 | 1.04726 |
| PER0116AU | Perpetual ESG Australian Share Fund | 23/04/2025 | 2.17017 | 2.16496 |
| PER1744AU | Perpetual ESG Credit Income Fund | 23/04/2025 | 1.02559 | 1.01842 |
| PER0761AU | Perpetual ESG Real Return Fund | 23/04/2025 | 0.98868 | 0.9873 |
| PER0071AU | Perpetual Geared Australian Share Fund | 23/04/2025 | 1.62284 | 1.61313 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 23/04/2025 | 1.05096 | 1.04886 |
| PER0046AU | Perpetual Industrial Share Fund | 23/04/2025 | 1.68274 | 1.67872 |
| PER0050AU | Perpetual International Share Fund (W) | 23/04/2025 | 3.99462 | 3.98466 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 23/04/2025 | 1.23659 | 1.23215 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 23/04/2025 | 2.80595 | 2.79586 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 23/04/2025 | 0.8904 | 0.8872 |
| PER0048AU | Perpetual Smaller Companies Fund | 23/04/2025 | 1.1624 | 1.15962 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 23/04/2025 | 1.1176 | 1.1131 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 23/04/2025 | 0.9565 | 0.9526 |
| PLA0004AU | Platinum Asia Fund | 23/04/2025 | 2.4581 | 2.4507 |
| PLA0073AU | Platinum Asia Fund - Class S | 23/04/2025 | 1.1198 | 1.1164 |
| PLA0001AU | Platinum European Fund | 23/04/2025 | 3.5795 | 3.5652 |
| PLA0006AU | Platinum Global Fund (Long Only) | 23/04/2025 | 1.3843 | 1.3815 |
| PLA0100AU | Platinum International Brands Fund | 23/04/2025 | 1.8335 | 1.8261 |
| PLA0002AU | Platinum International Fund | 23/04/2025 | 1.8963 | 1.8906 |
| PLA0003AU | Platinum Japan Fund | 23/04/2025 | 4.6023 | 4.5885 |
| WHT0039AU | Plato Australian Shares Income Fund | 23/04/2025 | 1.2256 | 1.2208 |
| WHT1465AU | Plato Global Alpha Fund | 23/04/2025 | 1.9339 | 1.9223 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 23/04/2025 | 1.1694 | 1.1624 |
| WHT0061AU | Plato Global Shares Income fund | 23/04/2025 | 1.2707 | 1.2631 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 23/04/2025 | 1.1295 | 1.1249 |
| MAQ0838AU | Polaris Global Equity Fund | 23/04/2025 | 1.9738 | 1.968 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 23/04/2025 | 1.2813 | 1.2776 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 23/04/2025 | 2.0534 | 2.037 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 23/04/2025 | 0.8199 | 0.8162 |
| PGI0002AU | Principal Global Property Securities Fund | 23/04/2025 | 0.7516 | 0.7494 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 23/04/2025 | 1.1793 | 1.1675 |
| ETL0484AU | Pzena Global Focused Value | 23/04/2025 | 1.433 | 1.4266 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 23/04/2025 | 1.2466 | 1.241 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 23/04/2025 | 1.0179 | 1.0139 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 23/04/2025 | 0.8391 | 0.8357 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 23/04/2025 | 1.4221 | 1.4165 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 22/04/2025 | 1.5409 | 1.5317 |
| ETL7425AU | Quest X20 Australian Equities Fund | 22/04/2025 | 0.9347 | 0.9291 |
| NCC5028AU | Quilla Risk Overlay Trust | 23/04/2025 | 0.77656 | 0.77423 |
| CRV9885AU | RF CorVal Property Fund | 23/04/2025 | 1.06852 | 1.06585 |
| FSF0974AU | RQI Global Value - Class A | 22/04/2025 | 1.2778 | 1.2753 |
| FSF0975AU | RQI Global Value Hedged - Class A | 22/04/2025 | 1.2774 | 1.2749 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 22/04/2025 | 1.0442 | 1.0432 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 22/04/2025 | 1.0145 | 1.0135 |
| OMF4269AU | Realm Global High Income Fund | 23/04/2025 | 1.0299 | 1.0289 |
| OMF0009AU | Realm High Income Fund | 23/04/2025 | 1.0715 | 1.0705 |
| OMF3725AU | Realm Short Term Income Fund | 23/04/2025 | 1.0296 | 1.0296 |
| OMF5868AU | Realm Strategic Income Fund | 31/03/2025 | 1.0698 | 1.0677 |
| PDL5969AU | Regnan Credit Impact Trust | 23/04/2025 | 1.0629 | 1.06 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 23/04/2025 | 0.723 | 0.7202 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 23/04/2025 | 1.1472 | 1.1426 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 23/04/2025 | 1.304 | 1.2988 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 23/04/2025 | 1.5918 | 1.5854 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 23/04/2025 | 1.0885 | 1.0841 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 23/04/2025 | 0.8195 | 0.8163 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 23/04/2025 | 0.9138 | 0.9102 |
| WHT0014AU | Resolution Capital Real Assets Fund | 23/04/2025 | 0.6409 | 0.6383 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 23/04/2025 | 1.3317 | 1.3263 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 23/04/2025 | 1.6768 | 1.6768 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 23/04/2025 | 1.1945 | 1.1945 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 23/04/2025 | 1.2837 | 1.2837 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 23/04/2025 | 0.8183 | 0.8183 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 23/04/2025 | 0.9468 | 0.9468 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0002AU | Russell Conservative | 22/04/2025 | 0.9017 | 0.8997 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 23/04/2025 | 0.8978 | 0.8958 |
| RIM0004AU | Russell Growth Fund | 22/04/2025 | 0.925 | 0.9228 |
| RIM0034AU | Russell High Growth Fund | 22/04/2025 | 0.9026 | 0.9003 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 22/04/2025 | 0.9675 | 0.9651 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 23/04/2025 | 1.1045 | 1.1017 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 23/04/2025 | 1.0274 | 1.0254 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 23/04/2025 | 1.2153 | 1.2123 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 23/04/2025 | 1.4542 | 1.451 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 23/04/2025 | 1.1755 | 1.1725 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 22/04/2025 | 1.0618 | 1.0587 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 22/04/2025 | 1.0874 | 1.0841 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 22/04/2025 | 1.0629 | 1.0605 |
| RIM0028AU | Russell V Portfolio - Class B Units | 22/04/2025 | 0.9149 | 0.9127 |
| CSA0131AU | SGH Australian Small Companies Fund | 23/04/2025 | 3.3736 | 3.3534 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 23/04/2025 | 1.626 | 1.6178 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 23/04/2025 | 1.1045 | 1.0989 |
| ETL0119AU | SGH Property Income Fund | 23/04/2025 | 0.3214 | 0.3198 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 23/04/2025 | 1.0597 | 1.0575 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 23/04/2025 | 1.05 | 1.0482 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 23/04/2025 | 0.97 | 0.9679 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 23/04/2025 | 1.0776 | 1.0754 |
| SCH0103AU | Schroder Absolute Return Income Fund | 23/04/2025 | 0.9975 | 0.9945 |
| SCH0002AU | Schroder Australian Equity Fund | 23/04/2025 | 14.1892 | 14.1326 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 23/04/2025 | 1.6447 | 1.6381 |
| SCH0035AU | Schroder Equity Opportunities Fund | 23/04/2025 | 1.3175 | 1.3097 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 23/04/2025 | 1.0205 | 1.0181 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 23/04/2025 | 0.8563 | 0.8543 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 23/04/2025 | 1.0141 | 1.0117 |
| SCH0003AU | Schroder Global Core Fund | 23/04/2025 | 1.2354 | 1.2323 |
| SCH0034AU | Schroder Global Emerging Markets | 23/04/2025 | 1.4261 | 1.4175 |
| SCH0030AU | Schroder Global Value Fund | 23/04/2025 | 1.4145 | 1.4096 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 23/04/2025 | 1.011 | 1.0074 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 23/04/2025 | 1.2263 | 1.2215 |
| SCH0047AU | Schroder Real Return Fund | 23/04/2025 | 1.1747 | 1.1701 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 23/04/2025 | 1.2583 | 1.2533 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 23/04/2025 | 1.1792 | 1.1722 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 23/04/2025 | 1.1513 | 1.1445 |
| ASC0001AU | SmallCo Investment Fund | 23/04/2025 | 5.6176 | 5.5672 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 17/04/2025 | 1.0256 | 1.0253 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 22/04/2025 | 0.9992 | 0.999 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 22/04/2025 | 0.9475 | 0.947 |
| WHT2589AU | Solaris Australian Equity Income Fund | 23/04/2025 | 1.1212 | 1.1144 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 23/04/2025 | 1.5721 | 1.5627 |
| WHT0012AU | Solaris Core Australian Equity Fund | 23/04/2025 | 1.2164 | 1.2092 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 23/04/2025 | 1.7299 | 1.7195 |
| AMP0681AU | Specialist Australian Share Fund | 23/04/2025 | 1.39249 | 1.38832 |
| AMP0973AU | Specialist Australian Small Companies Fund | 23/04/2025 | 0.82949 | 0.82618 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 23/04/2025 | 0.88261 | 0.88058 |
| AMP0969AU | Specialist Geared Australian Share Fund | 23/04/2025 | 1.2257 | 1.21836 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 23/04/2025 | 2.16172 | 2.15525 |
| AMP0824AU | Specialist International Share Fund | 23/04/2025 | 2.24752 | 2.24079 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 22/04/2025 | 2.7313 | 2.7149 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/03/2025 | 0.803 | 0.803 |
| SST0048AU | State Street Australian Equity Fund | 23/04/2025 | 1.2343 | 1.2295 |
| SST0007AU | State Street Australian Listed Property Index Trust | 23/04/2025 | 0.7476 | 0.7468 |
| SST0057AU | State Street Climate ESG International Equity Fund | 23/04/2025 | 1.8626 | 1.8606 |
| SST4725AU | State Street Floating Rate Fund | 23/04/2025 | 1.014 | 1.0137 |
| SST0050AU | State Street Global Equity Fund | 23/04/2025 | 1.5415 | 1.5393 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 23/04/2025 | 0.9137 | 0.9101 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 23/04/2025 | 1.4447 | 1.4405 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 23/04/2025 | 1.0028 | 0.9998 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 23/04/2025 | 1.263 | 1.2604 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 23/04/2025 | 1.9312 | 1.9274 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 23/04/2025 | 23.49 | 23.4313 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 23/04/2025 | 1.2743 | 1.2717 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 23/04/2025 | 1.1524 | 1.15 |
| AUS0035AU | Talaria Global Equity Fund | 23/04/2025 | 5.0063 | 4.9863 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 23/04/2025 | 5.4965 | 5.4691 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 23/04/2025 | 1.4483 | 1.4397 |
| FHT0030AU | The Montgomery Fund | 23/04/2025 | 1.4028 | 1.3958 |
| MST0002AU | Torica Absolute Return Income Fund | 23/04/2025 | 0.9981 | 0.9969 |
| PIM6284AU | Totus Alpha Long Short Fund | 16/04/2025 | 0.7897 | 0.7857 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 23/04/2025 | 1.41848 | 1.41423 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 23/04/2025 | 1.33152 | 1.32886 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 22/04/2025 | 1.2532 | 1.2532 |
| TYN0038AU | Tyndall Australian Share Income Fund | 23/04/2025 | 1.3646 | 1.3592 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 23/04/2025 | 2.1029 | 2.0945 |
| SBC0813AU | UBS Australian Bond Fund | 23/04/2025 | 1.0244 | 1.0234 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 23/04/2025 | 1.0272 | 1.0262 |
| UBS0004AU | UBS Australian Small Companies Fund | 23/04/2025 | 1.7843 | 1.7737 |
| SBC0816AU | UBS CBRE Property Securities Fund | 23/04/2025 | 1.6763 | 1.6679 |
| SBC0811AU | UBS Cash Fund | 23/04/2025 | 1.0467 | 1.0467 |
| UBS9654AU | UBS Cash Fund - Institutional | 23/04/2025 | 1.048 | 1.048 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 22/04/2025 | 0.7972 | 0.796 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 23/04/2025 | 1.1586 | 1.1494 |
| UBS0003AU | UBS Income Solution Fund | 23/04/2025 | 0.8901 | 0.8874 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 23/04/2025 | 0.8878 | 0.8852 |
| UBS0057AU | UBS Microcap Fund | 23/04/2025 | 2.2734 | 2.2508 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 23/04/2025 | 1.0302 | 1.0297 |
| VAN0722AU | Vanguard Active Global Growth | 23/04/2025 | 1.4484 | 1.4448 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 23/04/2025 | 1.0649 | 1.0623 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 23/04/2025 | 1.0631 | 1.0627 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 23/04/2025 | 0.9793 | 0.9781 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 23/04/2025 | 0.9665 | 0.9662 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 23/04/2025 | 1.7817 | 1.7799 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 23/04/2025 | 2.7217 | 2.7209 |
| VAN0108AU | Vanguard Balanced Index Fund | 23/04/2025 | 1.4495 | 1.4486 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/04/2025 | 1.0049 | 1.0049 |
| VAN0109AU | Vanguard Conservative Index Fund | 23/04/2025 | 1.191 | 1.1906 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 23/04/2025 | 0.8524 | 0.8502 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 23/04/2025 | 2.3179 | 2.3077 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 23/04/2025 | 1.2977 | 1.2961 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 23/04/2025 | 0.8117 | 0.8099 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 23/04/2025 | 1.2057 | 1.2035 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 23/04/2025 | 1.9454 | 1.9426 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 23/04/2025 | 0.8321 | 0.8301 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 23/04/2025 | 1.4513 | 1.4506 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 23/04/2025 | 1.052 | 1.0512 |
| VAN0074AU | Vanguard Global Value Equity Fund | 23/04/2025 | 1.5168 | 1.5142 |
| VAN0110AU | Vanguard Growth Index Fund | 23/04/2025 | 1.5702 | 1.5692 |
| VAN0111AU | Vanguard High Growth Index Fund | 23/04/2025 | 1.9598 | 1.9583 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 23/04/2025 | 0.9309 | 0.9275 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 23/04/2025 | 0.9398 | 0.9393 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 23/04/2025 | 1.0372 | 1.0356 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 23/04/2025 | 0.7148 | 0.7136 |
| VAN0003AU | Vanguard International Shares Index Fund | 23/04/2025 | 3.4781 | 3.4761 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 23/04/2025 | 1.0494 | 1.0487 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 23/04/2025 | 1.9081 | 1.9035 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 23/04/2025 | 1.0246 | 1.024 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 23/04/2025 | 1.1863 | 1.1827 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 23/04/2025 | 0.9781 | 0.9751 |
| OPS1827AU | Vertium Equity Income Fund | 23/04/2025 | 0.9335 | 0.9289 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 16/04/2025 | 1.3142 | 1.3076 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 16/04/2025 | 1.1652 | 1.1593 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 23/04/2025 | 10.1885 | 10.1275 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 23/04/2025 | 0.9888 | 0.9834 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 23/04/2025 | 1.0149 | 1.0095 |
| MAQ0410AU | Walter Scott Global Equity Fund | 23/04/2025 | 3.5238 | 3.5168 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 23/04/2025 | 1.0216 | 1.019 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 23/04/2025 | 1.016 | 1.0134 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 23/04/2025 | 1.0622 | 1.0601 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 23/04/2025 | 1.7563 | 1.7527 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 23/04/2025 | 1.0439 | 1.0419 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 23/04/2025 | 1.1519 | 1.1451 |
| HOW0020AU | WaveStone Australian Share Fund | 23/04/2025 | 2.668 | 2.66 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 23/04/2025 | 1.5287 | 1.5241 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 23/04/2025 | 1.1852 | 1.184 |
| SSB8320AU | Western Asset Global Bond Fund | 22/04/2025 | 0.945 | 0.944 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 23/04/2025 | 0.907 | 0.906 |
| NML0348AU | Wholesale Global Equity - Value Fund | 23/04/2025 | 2.15215 | 2.14785 |
| LAM2639AU | William Blair Global Leaders M | 22/04/2025 | 1.1766 | 1.1766 |
| MAQ0482AU | Winton Global Alpha Fund | 22/04/2025 | 1.2857 | 1.2845 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 22/04/2025 | 0.9442 | 0.9432 |
| TYN0104AU | Yarra Australian Bond Fund | 23/04/2025 | 0.9822 | 0.9812 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 23/04/2025 | 0.9262 | 0.9206 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 23/04/2025 | 0.8528 | 0.8494 |
| JBW0018AU | Yarra Enhanced Income Fund | 23/04/2025 | 1.0165 | 1.0145 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 23/04/2025 | 1.0557 | 1.0535 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 23/04/2025 | 1.0243 | 1.0223 |
| SUN0031AU | Yarra Global Share Fund | 23/04/2025 | 4.4104 | 4.3972 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 23/04/2025 | 1.0402 | 1.034 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 23/04/2025 | 0.8562 | 0.8536 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 22/04/2025 | 1.5121 | 1.5031 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 22/04/2025 | 2.1324 | 2.1316 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 22/04/2025 | 2.5505 | 2.5489 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 22/04/2025 | 1.2272 | 1.2264 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 22/04/2025 | 1.5493 | 1.5481 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 22/04/2025 | 0.9614 | 0.9606 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 22/04/2025 | 1.2401 | 1.2377 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 23/04/2025 | 1.6469 | 1.6397 |
| EQI0015AU | abrdn International Equity Fund | 23/04/2025 | 0.4947 | 0.4933 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 23/04/2025 | 0.9728 | 0.9665 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 23/04/2025 | 2.0035 | 1.9925 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 23/04/2025 | 1.3736 | 1.366 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 23/04/2025 | 5.3637 | 5.3477 |
| BGL0105AU | iShares Australian Bond Index Fund | 23/04/2025 | 0.94946 | 0.94851 |
| BGL0034AU | iShares Australian Equity Index Fund | 23/04/2025 | 1.51651 | 1.5153 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 23/04/2025 | 0.94292 | 0.94198 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 23/04/2025 | 0.87843 | 0.87737 |
| BGL0008AU | iShares Global Bond Index Fund | 23/04/2025 | 0.82429 | 0.8233 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 23/04/2025 | 1.00573 | 1.00452 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 23/04/2025 | 0.90823 | 0.90696 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 23/04/2025 | 0.6365 | 0.6358 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 23/04/2025 | 1.32556 | 1.3241 |
| BGL0106AU | iShares International Equity Index Fund | 23/04/2025 | 1.25206 | 1.25093 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 23/04/2025 | 1.03283 | 1.0318 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 23/04/2025 | 1.15646 | 1.15554 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 23/04/2025 | 1.32412 | 1.32279 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 23/04/2025 | 1.34402 | 1.34281 |
| IPA0075AU | ipac Income Generator | 23/04/2025 | 1.0536 | 1.0513 |
| IPA0076AU | ipac Income Generator | 23/04/2025 | 1.0536 | 1.0513 |
| IPA0153AU | ipac Life Choices Active 100 | 23/04/2025 | 1.0956 | 1.0932 |
| IPA0156AU | ipac Life Choices Active 50 | 23/04/2025 | 1.0836 | 1.0814 |
| IPA0155AU | ipac Life Choices Active 70 | 23/04/2025 | 1.1254 | 1.1231 |
| IPA0154AU | ipac Life Choices Active 85 | 23/04/2025 | 1.1025 | 1.1001 |
| IPA0158AU | ipac Life Choices Income Generator | 23/04/2025 | 1.0536 | 1.0513 |
| IPA0142AU | ipac Select Income Generator | 23/04/2025 | 1.0536 | 1.0513 |
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