Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 13/01/2025 | 1.6672 | 1.6606 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 13/01/2025 | 0.9823 | 0.9783 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 13/01/2025 | 1.4827 | 1.4753 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 13/01/2025 | 1.0352 | 1.032 |
| ACM0009AU | AB Global Equities Fund | 13/01/2025 | 2.3131 | 2.3051 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 13/01/2025 | 1.7717 | 1.7627 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 13/01/2025 | 1.3314 | 1.326 |
| AMP9555AU | AMP Australian Equity Index Fund | 13/01/2025 | 1.47296 | 1.47148 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 13/01/2025 | 0.8478 | 0.84696 |
| AMP3561AU | AMP Australian Property Index Fund | 13/01/2025 | 1.1886 | 1.18718 |
| AMP3254AU | AMP Core Retirement Fund | 13/01/2025 | 1.01641 | 1.01499 |
| IPA8958AU | AMP Emerging Markets Index Fund | 13/01/2025 | 1.24338 | 1.23829 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 13/01/2025 | 1.10157 | 1.10003 |
| AMP7078AU | AMP International Equity Index Fund | 13/01/2025 | 1.48365 | 1.48188 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 13/01/2025 | 1.48504 | 1.48296 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 13/01/2025 | 0.79012 | 0.78885 |
| AMP4344AU | AMP International Property Index Fund Hedged | 13/01/2025 | 1.15901 | 1.15716 |
| AMP1685AU | AMP Multi-Asset Fund | 13/01/2025 | 1.19387 | 1.19196 |
| DAM0026AU | AMS Balanced Fund | 13/01/2025 | 1.076 | 1.076 |
| DAM0025AU | AMS Moderately Conservative Fund | 13/01/2025 | 1.0386 | 1.0386 |
| YOC0018AU | ASA Diversified Property Fund | 13/01/2025 | 1.0114 | 1.0014 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 10/01/2025 | 1.2898 | 1.2898 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 10/01/2025 | 1.4285 | 1.4285 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 10/01/2025 | 0.9657 | 0.9657 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 10/01/2025 | 0.9683 | 0.9683 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 13/01/2025 | 1.9144 | 1.9086 |
| FSF0891AU | Acadian Geared Global Equity Fund | 10/01/2025 | 1.2805 | 1.2776 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 10/01/2025 | 2.8495 | 2.8467 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 10/01/2025 | 1.6531 | 1.6515 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 10/01/2025 | 1.8832 | 1.8775 |
| ADV0050AU | Advance Balanced Multi Blend | 13/01/2025 | 0.9966 | 0.994 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 13/01/2025 | 1.0734 | 1.071 |
| ADV0087AU | Advance High Growth Multi Balanced | 13/01/2025 | 0.8155 | 0.813 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 13/01/2025 | 0.9847 | 0.9797 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 13/01/2025 | 0.9869 | 0.9819 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 13/01/2025 | 1.0794 | 1.074 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 13/01/2025 | 3.8094 | 3.7958 |
| ETL2805AU | Alexander Credit Income Fund | 13/01/2025 | 1.06857 | 1.06644 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 13/01/2025 | 1.3872 | 1.3816 |
| ETL0060AU | Allan Gray Australia Equity Fund | 13/01/2025 | 1.7035 | 1.6967 |
| ETL0273AU | Allan Gray Australia Stable Fund | 13/01/2025 | 1.1992 | 1.1968 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 13/01/2025 | 1.7064 | 1.6996 |
| HOW0019AU | Alphinity Australian Equity Fund | 13/01/2025 | 2.0879 | 2.0795 |
| PAM0001AU | Alphinity Australian Share (W) | 13/01/2025 | 4.3982 | 4.3806 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 13/01/2025 | 1.3419 | 1.3365 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 13/01/2025 | 1.2946 | 1.2894 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 13/01/2025 | 1.8612 | 1.8538 |
| HOW0164AU | Alphinity Global Equity Fund | 13/01/2025 | 12.0747 | 12.0145 |
| HOW1032AU | Alphinity Global Fund - Class P | 13/01/2025 | 2.0231 | 2.0131 |
| HOW0121AU | Alphinity Sustainable Share Fund | 13/01/2025 | 2.4606 | 2.4508 |
| AUS0084AU | Altius Green Bond Fund | 13/01/2025 | 0.9019 | 0.901 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 13/01/2025 | 1.0041 | 1.0031 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 13/01/2025 | 0.9952 | 0.9933 |
| PPL0002AU | Antares Dividend Builder | 31/12/2024 | 1.37 | 1.3658 |
| PPL0115AU | Antares Elite Opportunities Fund | 31/12/2024 | 1.3337 | 1.3297 |
| PPL0106AU | Antares High Growth Shares Fund | 31/12/2024 | 1.0847 | 1.0815 |
| PPL0028AU | Antares Income Fund | 13/01/2025 | 1.01286 | 1.01185 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 31/12/2024 | 1.0557 | 1.0525 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 13/01/2025 | 1.0544 | 1.048 |
| IOF0045AU | Antipodes Global Fund | 13/01/2025 | 1.826 | 1.815 |
| WHT3513AU | Antipodes Global Fund - Class M | 13/01/2025 | 1.0521 | 1.0459 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 13/01/2025 | 0.9605 | 0.9547 |
| WHT0057AU | Antipodes Global Fund i?? Long | 13/01/2025 | 1.2771 | 1.2695 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 13/01/2025 | 1.793 | 1.7912 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 13/01/2025 | 1.8452 | 1.8434 |
| PIM3513AU | Aoris International Fund - Class A | 13/01/2025 | 2.5488 | 2.5462 |
| PIM0058AU | Aoris International Fund - Class B | 13/01/2025 | 2.4374 | 2.435 |
| PIM3415AU | Aoris International Fund - Class F | 13/01/2025 | 2.7716 | 2.7688 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 13/01/2025 | 2.1508 | 2.1486 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 13/01/2025 | 1.0151 | 1.011 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 13/01/2025 | 2.4624 | 2.455 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 13/01/2025 | 0.7301 | 0.7291 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 13/01/2025 | 0.9441 | 0.9427 |
| HOW0098AU | Ardea Real Outcome Fund | 13/01/2025 | 0.864 | 0.8632 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 13/01/2025 | 0.9161 | 0.9151 |
| HOW4476AU | Ares Global Credit Income Fund | 10/01/2025 | 0.9821 | 0.9763 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 10/01/2025 | 1.0513 | 1.0451 |
| ETL0148AU | Armytage Australian Equity Income Fund | 10/01/2025 | 0.7982 | 0.7942 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 13/01/2025 | 1.4793 | 1.4744 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 13/01/2025 | 1.2639 | 1.259 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 13/01/2025 | 1.8521 | 1.846 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 13/01/2025 | 1.0603 | 1.0562 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 13/01/2025 | 1.1063 | 1.1026 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 13/01/2025 | 1.2276 | 1.222 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 13/01/2025 | 1.2641 | 1.2583 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 08/01/2025 | 1.0537 | 1.0515 |
| ETL8782AU | Artesian Green & Sustainable Bond | 13/01/2025 | 0.9875 | 0.9855 |
| OPS8304AU | Artisan Global Discovery Fund | 10/01/2025 | 1.6292 | 1.621 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 13/01/2025 | 1.0064 | 1.0034 |
| FSF1086AU | Aspect Diversified Futures Fund | 10/01/2025 | 0.9569 | 0.9569 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 31/12/2024 | 1.0953 | 1.093 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 31/12/2024 | 1.2248 | 1.2224 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 31/12/2024 | 1.31 | 1.3061 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 31/12/2024 | 1.1204 | 1.1181 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 31/12/2024 | 1.1413 | 1.1379 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 13/01/2025 | 1.61866 | 1.60898 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 13/01/2025 | 0.96242 | 0.95666 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 13/01/2025 | 10.70983 | 10.66707 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 13/01/2025 | 1.04316 | 1.039 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 13/01/2025 | 1.06409 | 1.05984 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 13/01/2025 | 17.60893 | 17.53863 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 13/01/2025 | 1.25801 | 1.25298 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 13/01/2025 | 4.25319 | 4.23621 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 13/01/2025 | 1.10766 | 1.10324 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 13/01/2025 | 3.06696 | 3.05166 |
| AAP0002AU | Ausbil Australian Geared Equity | 13/01/2025 | 1.45348 | 1.44248 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 13/01/2025 | 2.58402 | 2.56856 |
| AAP8285AU | Ausbil Global SmallCap | 13/01/2025 | 17.58316 | 17.49547 |
| AAP0007AU | Ausbil Microcap Fund | 13/01/2025 | 4.50278 | 4.47136 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 10/01/2025 | 1.5495 | 1.5402 |
| ALR2783AU | Australian Eagle Trust | 13/01/2025 | 2.5799 | 2.5645 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 13/01/2025 | 2.9231 | 2.9143 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 13/01/2025 | 2.1883 | 2.1839 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 13/01/2025 | 1.8595 | 1.8539 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 13/01/2025 | 2.9405 | 2.9317 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 13/01/2025 | 1.7944 | 1.7872 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 13/01/2025 | 1.4366 | 1.4224 |
| YOC0100AU | Australian Unity Property Income Fund | 13/01/2025 | 0.8738 | 0.8652 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 13/01/2025 | 4.1276 | 4.1152 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 13/01/2025 | 1.2961 | 1.2922 |
| ETL0521AU | BNP Paribas Green Bond Trust | 31/12/2024 | 0.8702 | 0.8702 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 10/01/2025 | 1.392 | 1.3892 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 10/01/2025 | 1.6473 | 1.6457 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 13/01/2025 | 1.322 | 1.3187 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 13/01/2025 | 2.5286 | 2.5223 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 13/01/2025 | 1.5217 | 1.5179 |
| PER0733AU | Barrow Hanley Global Share Fund | 13/01/2025 | 1.64767 | 1.64356 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 13/01/2025 | 1.28802 | 1.2848 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 13/01/2025 | 1.09325 | 1.09052 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 10/01/2025 | 1.5144 | 1.5054 |
| BPF0029AU | Bell Global Emerging Companies Fund | 13/01/2025 | 1.7127 | 1.7093 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 13/01/2025 | 1.0941 | 1.0919 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 13/01/2025 | 1.8189 | 1.8153 |
| BFL0001AU | Bennelong Australian Equities | 13/01/2025 | 2.7615 | 2.7505 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 13/01/2025 | 2.5262 | 2.5162 |
| BFL3779AU | Bennelong Emerging Companies Fund | 13/01/2025 | 2.8901 | 2.8757 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 13/01/2025 | 1.7139 | 1.7071 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/01/2025 | 2.5395 | 2.5293 |
| CSA0038AU | Bentham Global Income Fund (W) | 13/01/2025 | 0.9878 | 0.9838 |
| CSA0102AU | Bentham High Yield Fund | 13/01/2025 | 0.7225 | 0.7203 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 13/01/2025 | 0.9401 | 0.9363 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 13/01/2025 | 0.9284 | 0.9246 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 13/01/2025 | 0.9554 | 0.9516 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 13/01/2025 | 1.0362 | 1.028 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 13/01/2025 | 0.8648 | 0.858 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 13/01/2025 | 1.55656 | 1.55189 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 13/01/2025 | 2.13239 | 2.12516 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 13/01/2025 | 1.54617 | 1.54339 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 13/01/2025 | 1.20202 | 1.20034 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 13/01/2025 | 1.29166 | 1.28393 |
| MAL0029AU | BlackRock Global Allocation Fund | 13/01/2025 | 1.07717 | 1.07072 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 13/01/2025 | 0.92799 | 0.92799 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 13/01/2025 | 1.02284 | 1.01774 |
| PWA0822AU | BlackRock Tactical Growth Fund | 13/01/2025 | 1.78681 | 1.78253 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 13/01/2025 | 1.14951 | 1.14744 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 13/01/2025 | 0.9624 | 0.96 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 13/01/2025 | 1.0165 | 1.0151 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/01/2025 | 1.3834 | 1.3737 |
| CHN0005AU | CC JCB Active Bond Fund | 13/01/2025 | 0.8732 | 0.8724 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 13/01/2025 | 0.8851 | 0.8843 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 13/01/2025 | 0.9578 | 0.9568 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 09/01/2025 | 1.2749 | 1.2749 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 09/01/2025 | 0.8661 | 0.8661 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 10/01/2025 | 1.54 | 1.5308 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 10/01/2025 | 1.7639 | 1.7569 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 10/01/2025 | 1.4232 | 1.4176 |
| FSF0043AU | CFS Geared Share Fund | 10/01/2025 | 4.7651 | 4.7238 |
| FSF0008AU | CFS Select Diversified Fund | 10/01/2025 | 1.6293 | 1.6244 |
| PER8112AU | CT Global Corporate Bond Fund | 31/12/2024 | 1.0128 | 1.0087 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 13/01/2025 | 1.1792 | 1.1744 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 13/01/2025 | 12.47676 | 12.43938 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 13/01/2025 | 0.9256 | 0.9256 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 13/01/2025 | 2.3712 | 2.3712 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 13/01/2025 | 2.0581 | 2.0581 |
| CIM8680AU | Capital Group New World Fund (AU) | 13/01/2025 | 1.814 | 1.814 |
| FAM0101AU | Celeste Australian Small Companies Fund | 10/01/2025 | 3.708 | 3.6858 |
| CNT9370AU | Centuria Diversified Property Fund | 03/01/2025 | 0.7885 | 0.7885 |
| CTR0438AU | Centuria Healthcare Property Fund | 30/12/2024 | 0.7531 | 0.7531 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 14/01/2025 | 1.0045 | 0.9906 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 14/01/2025 | 1.0169 | 0.9876 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 14/01/2025 | 1.0199 | 0.9804 |
| HOW8013AU | Challenger IM Credit Income Fund | 13/01/2025 | 1.0652 | 1.0614 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 30/12/2024 | 1.872 | 1.872 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 30/12/2024 | 1.0831 | 1.0831 |
| MAQ0433AU | Charter Hall Direct Office | 30/12/2024 | 0.9998 | 0.9998 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 30/12/2024 | 1.1152 | 1.1152 |
| MAQ0448AU | Charter Hall Direct Office Fund | 30/12/2024 | 1.0006 | 1.0006 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 30/12/2024 | 0.7022 | 0.7022 |
| COL0001AU | Charter Hall Maxim Property Securities | 08/01/2025 | 1.2123 | 1.2063 |
| OPS7755AU | Chester High Conviction Fund | 13/01/2025 | 1.5916 | 1.582 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 13/01/2025 | 1.1598 | 1.1528 |
| OPS5806AU | Chester High Conviction Fund - Class C | 13/01/2025 | 1.0795 | 1.0731 |
| OPS6785AU | Chester High Conviction Fund - Class I | 13/01/2025 | 1.0815 | 1.0751 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 13/01/2025 | 1.3232 | 1.3207 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 13/01/2025 | 1.3194 | 1.3169 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 13/01/2025 | 0.9662 | 0.9644 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 13/01/2025 | 1.0473 | 1.0456 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 13/01/2025 | 1.0238 | 1.0222 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 13/01/2025 | 1.3356 | 1.3335 |
| SLT1239AU | Clime Australian Income Fund | 31/12/2024 | 1.0478 | 1.0426 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 13/01/2025 | 0.751 | 0.7484 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 13/01/2025 | 0.8661 | 0.8661 |
| ETL5525AU | Colchester Global Government Bond I | 13/01/2025 | 0.7684 | 0.7684 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 10/01/2025 | 5.0192 | 5.0142 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 13/01/2025 | 1.197 | 1.191 |
| EVO4741AU | Contact Australian Ex-50 Fund | 13/01/2025 | 1.1562 | 1.1504 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 13/01/2025 | 26.0029 | 25.9964 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 08/01/2025 | 31.5114 | 31.4956 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 08/01/2025 | 31.739 | 31.7231 |
| SLT0051AU | Coolabah Short Term Income Fund (Managed Fund) | 09/01/2025 | 1.0026 | 1.0023 |
| COR0001AU | Cor Capital Fund | 13/01/2025 | 1.2469 | 1.2432 |
| CRM0018AU | Cromwell Direct Property Fund | 31/12/2024 | 0.7555 | 0.7555 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 31/12/2024 | 1.2955 | 1.2903 |
| DDH0009AU | DDH Cash Fund | 13/01/2025 | 1.01633 | 1.01633 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 06/01/2025 | 2.112 | 2.1014 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 02/01/2025 | 1.7936 | 1.7864 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 02/01/2025 | 1.2367 | 1.2317 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 09/01/2025 | 1.4392 | 1.4334 |
| WPC1963AU | Daintree Core Income Trust | 13/01/2025 | 1.0334 | 1.0329 |
| WPC1583AU | Daintree High Income Trust | 13/01/2025 | 0.9534 | 0.9506 |
| APN0008AU | Dexus AREIT Fund | 13/01/2025 | 1.4125 | 1.4082 |
| AMP1179AU | Dexus Core Infrastructure Fund | 10/01/2025 | 1.24309 | 1.24185 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 10/01/2025 | 0.95139 | 0.95044 |
| AMP1015AU | Dexus Core Property Fund | 09/01/2025 | 0.30741 | 0.30692 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 31/12/2024 | 1.05896 | 1.05896 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 13/01/2025 | 16.4183 | 16.3921 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 13/01/2025 | 12.0599 | 12.0407 |
| DFA0103AU | Dimensional Australian Large Company Trust | 13/01/2025 | 25.8047 | 25.7635 |
| DFA0104AU | Dimensional Australian Small Company Trust | 13/01/2025 | 23.6532 | 23.5966 |
| DFA0101AU | Dimensional Australian Value Trust | 13/01/2025 | 26.7763 | 26.7335 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 13/01/2025 | 9.8233 | 9.7801 |
| DFA0107AU | Dimensional Emerging Markets Trust | 13/01/2025 | 21.3046 | 21.211 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 13/01/2025 | 9.5724 | 9.5628 |
| DFA0028AU | Dimensional Global Bond Trust | 13/01/2025 | 9.6667 | 9.6473 |
| DFA0004AU | Dimensional Global Core Equity Trust | 13/01/2025 | 27.8241 | 27.7685 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 13/01/2025 | 34.7178 | 34.6346 |
| DFA0105AU | Dimensional Global Large Company Trust | 13/01/2025 | 25.3281 | 25.2877 |
| DFA0005AU | Dimensional Global Real Estate Trust | 13/01/2025 | 11.7964 | 11.7728 |
| DFA0106AU | Dimensional Global Small Company Trust | 13/01/2025 | 34.8354 | 34.7518 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 13/01/2025 | 27.7722 | 27.7168 |
| DFA0102AU | Dimensional Global Value Trust | 13/01/2025 | 24.8151 | 24.7755 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 13/01/2025 | 10.2566 | 10.2504 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 13/01/2025 | 12.9941 | 12.9681 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 13/01/2025 | 14.5079 | 14.4731 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 13/01/2025 | 9.8464 | 9.8366 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 13/01/2025 | 11.5601 | 11.5417 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/01/2025 | 15.6023 | 15.5773 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/01/2025 | 20.6484 | 20.6072 |
| DFA0035AU | Dimensional World Equity Trust | 13/01/2025 | 23.7938 | 23.7368 |
| OPS2991AU | ECP Growth Companies Fund | 13/01/2025 | 1.2926 | 1.2848 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 13/01/2025 | 1.188 | 1.1808 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 13/01/2025 | 1.5663 | 1.5539 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 13/01/2025 | 0.9538 | 0.9462 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 13/01/2025 | 2.4533 | 2.4414 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 13/01/2025 | 2.1648 | 2.1543 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 10/01/2025 | 1.1555 | 1.1497 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 13/01/2025 | 1.0629 | 1.0575 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 13/01/2025 | 1.2191 | 1.2131 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 13/01/2025 | 0.9474 | 0.9436 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 13/01/2025 | 1.4343 | 1.4285 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 13/01/2025 | 1.2184 | 1.2136 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 13/01/2025 | 1.08227 | 1.07903 |
| HLR0003AU | Experts' Choice Balanced Fund | 13/01/2025 | 1.00923 | 1.00631 |
| HLR0004AU | Experts' Choice Conservative Fund | 13/01/2025 | 0.80763 | 0.80562 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 13/01/2025 | 0.75789 | 0.75607 |
| HLR0005AU | Experts' Choice Growth Fund | 13/01/2025 | 0.95307 | 0.95021 |
| HLR0006AU | Experts' Choice International Shares Fund | 13/01/2025 | 0.97019 | 0.96728 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 13/01/2025 | 0.71971 | 0.71748 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 13/01/2025 | 1.04058 | 1.03975 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 13/01/2025 | 2.0619 | 2.0517 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 13/01/2025 | 1.4938 | 1.4864 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 13/01/2025 | 1.5235 | 1.5159 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 13/01/2025 | 2.3367 | 2.3229 |
| FID0010AU | Fidelity Asia Fund | 13/01/2025 | 26.4069 | 26.2489 |
| FID0826AU | Fidelity Asia Fund - Class D | 13/01/2025 | 10.9624 | 10.8968 |
| FID0008AU | Fidelity Australian Equities Fund | 13/01/2025 | 36.2899 | 36.1811 |
| FID0021AU | Fidelity Australian High Conviction Fund | 13/01/2025 | 19.9315 | 19.8519 |
| FID0011AU | Fidelity China Fund | 13/01/2025 | 22.0426 | 21.9108 |
| FID0026AU | Fidelity Future Leaders Fund | 13/01/2025 | 29.1687 | 29.0233 |
| FID0709AU | Fidelity Global Bond Fund | 13/01/2025 | 9.9964 | 9.9964 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 13/01/2025 | 21.2818 | 21.1544 |
| FID0007AU | Fidelity Global Equities Fund | 13/01/2025 | 45.7794 | 45.5966 |
| FID0023AU | Fidelity Global demographics fund | 13/01/2025 | 30.5558 | 30.4338 |
| FID0015AU | Fidelity India Fund | 13/01/2025 | 50.4517 | 50.1499 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 13/01/2025 | 1.4427 | 1.434 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 13/01/2025 | 2.2599 | 2.2463 |
| WHT5134AU | Firetrail Absolute Return Fund | 13/01/2025 | 1.2281 | 1.2195 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 13/01/2025 | 0.9299 | 0.9235 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 13/01/2025 | 1.2612 | 1.2574 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 13/01/2025 | 1.0535 | 1.0503 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 13/01/2025 | 1.6673 | 1.6573 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 13/01/2025 | 1.6322 | 1.6224 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 13/01/2025 | 6.5259 | 6.5063 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 13/01/2025 | 1.123 | 1.1164 |
| PIM3425AU | First Sentier Cash Fund | 13/01/2025 | 1.0165 | 1.0165 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 13/01/2025 | 1.0834 | 1.0792 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 13/01/2025 | 1.5509 | 1.5433 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 13/01/2025 | 1.3491 | 1.3465 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 13/01/2025 | 1.2378 | 1.2354 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 13/01/2025 | 0.7893 | 0.7879 |
| FSF0454AU | First Sentier Global Property Securities Fund | 10/01/2025 | 1.3687 | 1.3659 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 13/01/2025 | 1.0021 | 1.0001 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 13/01/2025 | 0.8644 | 0.8628 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 10/01/2025 | 1.7068 | 1.7034 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 10/01/2025 | 1.8284 | 1.8229 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 10/01/2025 | 3.7971 | 3.7895 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 10/01/2025 | 2.2989 | 2.292 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 10/01/2025 | 1.4218 | 1.4189 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 13/01/2025 | 1.5206 | 1.5162 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 13/01/2025 | 1.5347 | 1.5317 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 13/01/2025 | 1.7372 | 1.7338 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 13/01/2025 | 1.1042 | 1.0976 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 13/01/2025 | 1.0928 | 1.0862 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 03/01/2025 | 1.3974 | 1.3876 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 03/01/2025 | 1.3552 | 1.3458 |
| TAL0284AU | Fortlake Real Higher Income Fund | 13/01/2025 | 0.9116 | 0.9098 |
| TAL0590AU | Fortlake Real Income | 13/01/2025 | 26.1988 | 26.1727 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 13/01/2025 | 1.0066 | 1.0066 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 13/01/2025 | 1.0076 | 1.0076 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 13/01/2025 | 1.8628 | 1.8572 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 13/01/2025 | 1.8607 | 1.8551 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 13/01/2025 | 2.1771 | 2.1705 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 13/01/2025 | 2.4398 | 2.4324 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 13/01/2025 | 2.5896 | 2.5818 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 13/01/2025 | 2.8969 | 2.8883 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 10/01/2025 | 1.1197 | 1.1175 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 10/01/2025 | 1.0709 | 1.0687 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 10/01/2025 | 1.0329 | 1.0309 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 10/01/2025 | 1.1628 | 1.1604 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 10/01/2025 | 1.1447 | 1.1425 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 13/01/2025 | 2.4851 | 2.4851 |
| GMO1447AU | GMO Quality Trust | 13/01/2025 | 1.9556 | 1.9536 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 13/01/2025 | 0.9521 | 0.9521 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 13/01/2025 | 1.453 | 1.4458 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 13/01/2025 | 1.7907 | 1.7817 |
| ETL7377AU | GQG Partners Global Equities | 13/01/2025 | 2.6955 | 2.6901 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 13/01/2025 | 1.535 | 1.532 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 13/01/2025 | 1.8115 | 1.8079 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 13/01/2025 | 1.2873 | 1.2847 |
| HOW0034AU | Greencape Broadcap Fund (W) | 13/01/2025 | 1.7884 | 1.7812 |
| HOW0035AU | Greencape High Conviction Fund (W) | 13/01/2025 | 1.7275 | 1.7207 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 10/01/2025 | 1.4445 | 1.4373 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 13/01/2025 | 4.9045 | 4.8751 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 13/01/2025 | 1.367 | 1.3588 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 13/01/2025 | 6.754 | 6.7136 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 13/01/2025 | 6.379 | 6.3408 |
| ETL0062AU | ICE Fund | 07/01/2025 | 2.3118 | 2.298 |
| MAQ0404AU | IFP Global Franchise Fund | 13/01/2025 | 2.8043 | 2.7965 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 13/01/2025 | 1.6942 | 1.6884 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 13/01/2025 | 1.0734 | 1.0698 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 13/01/2025 | 1.3906 | 1.3867 |
| MAQ3060AU | IFP Global Franchise Fund II | 13/01/2025 | 1.666 | 1.6616 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 13/01/2025 | 1.7233 | 1.7188 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 13/01/2025 | 1.3373 | 1.3331 |
| ETL8171AU | Impax Sustainable Leaders Fund | 10/01/2025 | 1.8816 | 1.8704 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 13/01/2025 | 0.906 | 0.904 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 13/01/2025 | 0.9945 | 0.9923 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 13/01/2025 | 2.07622 | 2.07208 |
| PPL0036AU | Intermede Global Equity Fund | 13/01/2025 | 2.06498 | 2.06085 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 13/01/2025 | 1.3956 | 1.3914 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 13/01/2025 | 1.24 | 1.2362 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 13/01/2025 | 2.453 | 2.4432 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 09/01/2025 | 1.0823 | 1.0791 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 09/01/2025 | 1.0613 | 1.0581 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 10/01/2025 | 1.0555 | 1.0533 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 13/01/2025 | 1.6038 | 1.5958 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 13/01/2025 | 2.7253 | 2.7117 |
| IML0001AU | Investors Mutual Australian Small Companies | 13/01/2025 | 1.7616 | 1.7528 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 13/01/2025 | 2.0131 | 2.0031 |
| IML0005AU | Investors Mutual Equity Income Fund | 13/01/2025 | 0.9387 | 0.9341 |
| IML0003AU | Investors Mutual Future Leaders Fund | 13/01/2025 | 1.1031 | 1.0975 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 13/01/2025 | 1.0404 | 1.0342 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 13/01/2025 | 0.9681 | 0.9623 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 13/01/2025 | 1.04 | 1.0337 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 13/01/2025 | 0.9327 | 0.9271 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 13/01/2025 | 1.365 | 1.3581 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 13/01/2025 | 2.6367 | 2.6261 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 13/01/2025 | 1.8017 | 1.7963 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 13/01/2025 | 4.0949 | 4.0826 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 13/01/2025 | 1.5794 | 1.5746 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 13/01/2025 | 1.4317 | 1.4258 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 13/01/2025 | 1.1717 | 1.1681 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 13/01/2025 | 2.2966 | 2.2916 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 13/01/2025 | 1.5204 | 1.5174 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 13/01/2025 | 1.1489 | 1.1485 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 13/01/2025 | 1.0757 | 1.0751 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 13/01/2025 | 1.0764 | 1.0754 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 13/01/2025 | 1.1498 | 1.1488 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 13/01/2025 | 0.945 | 0.9422 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 13/01/2025 | 0.9572 | 0.9564 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 13/01/2025 | 1.0187 | 1.0179 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 13/01/2025 | 1.0555 | 1.0553 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 10/01/2025 | 0.9197 | 0.917 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 13/01/2025 | 1.0622 | 1.059 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 10/01/2025 | 1.0811 | 1.0811 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 10/01/2025 | 1.0458 | 1.0458 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 13/01/2025 | 1.3928 | 1.3886 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 13/01/2025 | 3.01 | 3.001 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 13/01/2025 | 1.22 | 1.2176 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 13/01/2025 | 1.3782 | 1.3754 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 13/01/2025 | 1.0495 | 1.0491 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 13/01/2025 | 1.0157 | 1.0153 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 13/01/2025 | 1.0978 | 1.0946 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 13/01/2025 | 1.1027 | 1.0993 |
| KAM0101AU | K2 Australian Absolute Return Fund | 13/01/2025 | 159.56 | 158.76 |
| ETL0046AU | K2 Select International Absolute Return Fund | 13/01/2025 | 158.67 | 157.87 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 13/01/2025 | 1.1783 | 1.1775 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 13/01/2025 | 0.9612 | 0.9605 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 13/01/2025 | 1.0411 | 1.039 |
| KIL3296AU | Kilter Water Fund | 31/12/2024 | 2.37116 | 2.34757 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 13/01/2025 | 1.1791 | 1.1755 |
| ETL1954AU | L1 Capital International Fund | 13/01/2025 | 6.4955 | 6.4761 |
| ETL7165AU | L1 Capital International Fund - Z Class | 13/01/2025 | 2.1922 | 2.1856 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 10/01/2025 | 1.4494 | 1.445 |
| LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/12/2024 | 10.1398 | 10.1398 |
| WHT7072AU | Langdon Global Small Companies | 13/01/2025 | 1.5633 | 1.5539 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 13/01/2025 | 1.5578 | 1.5484 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 13/01/2025 | 5.0205 | 5.0004 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 13/01/2025 | 1.6904 | 1.6836 |
| LAZ0003AU | Lazard Emerging Markets Fund | 13/01/2025 | 1.6577 | 1.6461 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 13/01/2025 | 1.5693 | 1.563 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 13/01/2025 | 1.2233 | 1.2184 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 13/01/2025 | 1.0831 | 1.0776 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 13/01/2025 | 4.6234 | 4.6003 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 13/01/2025 | 2.449 | 2.4392 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 10/01/2025 | 5.2851 | 5.2692 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 13/01/2025 | 1.7611 | 1.754 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 13/01/2025 | 0.9559 | 0.9535 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 13/01/2025 | 1.0461 | 1.0441 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 13/01/2025 | 0.8728 | 0.872 |
| HOW1289AU | Lennox Australian Microcap Fund | 13/01/2025 | 1.4073 | 1.3933 |
| HOW3590AU | Lennox Australian Small Companies Fund | 13/01/2025 | 1.5854 | 1.573 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 13/01/2025 | 1.1157 | 1.1123 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 13/01/2025 | 1.1148 | 1.1114 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 13/01/2025 | 1.1059 | 1.1025 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 13/01/2025 | 1.105 | 1.1016 |
| MMC0110AU | Loftus Peak Global Disruption | 10/01/2025 | 5.3636 | 5.3368 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 13/01/2025 | 1.1378 | 1.131 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 13/01/2025 | 1.1543 | 1.1473 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 13/01/2025 | 1.0196 | 1.01858 |
| IML0341AU | Loomis Sayles Global Equity Fund | 13/01/2025 | 2.4083 | 2.4011 |
| MAA8010AU | MA Priority Income Fund | 31/12/2024 | 2.0142 | 2.0142 |
| MAN0002AU | MAN AHL Alpha Fund | 10/01/2025 | 1.5206 | 1.5206 |
| MGE9182AU | MFG Core Infrastructure Fund | 10/01/2025 | 1.5146 | 1.51 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 13/01/2025 | 3.3783 | 3.3681 |
| MIA0001AU | MFS Global Equity Trust | 13/01/2025 | 1.8176 | 1.8122 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 13/01/2025 | 0.9927 | 0.9897 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 10/01/2025 | 1.1597 | 1.1563 |
| ETL0041AU | MFS Hedged Global Equity Trust | 13/01/2025 | 1.0242 | 1.0212 |
| MLC0397AU | MLC MultiActive High Growth | 13/01/2025 | 1.33394 | 1.32995 |
| IOF0253AU | MLC MultiSeries 30 | 13/01/2025 | 1.0684 | 1.0677 |
| IOF0254AU | MLC MultiSeries 50 | 13/01/2025 | 1.1496 | 1.1485 |
| IOF0090AU | MLC MultiSeries 70 | 13/01/2025 | 0.9507 | 0.9496 |
| IOF0255AU | MLC MultiSeries 90 | 13/01/2025 | 1.2435 | 1.2417 |
| MLC0667AU | MLC Real Return Assertive Fund | 13/01/2025 | 1.0373 | 1.03419 |
| MLC0920AU | MLC Real Return Moderate Fund | 13/01/2025 | 1.11163 | 1.10941 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 13/01/2025 | 0.98886 | 0.98491 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 13/01/2025 | 1.0463 | 1.0441 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 13/01/2025 | 0.9988 | 0.9974 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 13/01/2025 | 1.88989 | 1.88234 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 13/01/2025 | 1.6292 | 1.6227 |
| MAQ0443AU | Macquarie Australian Shares Fund | 13/01/2025 | 2.1262 | 2.1206 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 13/01/2025 | 1.2021 | 1.1969 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 13/01/2025 | 3.5905 | 3.5747 |
| NML0018AU | Macquarie Cash | 13/01/2025 | 1.02604 | 1.02604 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 13/01/2025 | 1.01061 | 1.00849 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 13/01/2025 | 0.97096 | 0.96892 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 13/01/2025 | 0.9675 | 0.9649 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 10/01/2025 | 0.9384 | 0.9359 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/12/2024 | 0 | 0.0075 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 13/01/2025 | 0.99176 | 0.98878 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 13/01/2025 | 0.93811 | 0.9353 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 13/01/2025 | 1.2518 | 1.2487 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 13/01/2025 | 0.9948 | 0.9918 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 13/01/2025 | 0.9607 | 0.9577 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 10/01/2025 | 0.9738 | 0.9706 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 13/01/2025 | 0.9917 | 0.9874 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 13/01/2025 | 1.2134 | 1.2087 |
| MAQ0058AU | Macquarie Master Balanced Fund | 10/01/2025 | 1.4918 | 1.486 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 10/01/2025 | 1.2943 | 1.2917 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 10/01/2025 | 1.0048 | 1.0012 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 13/01/2025 | 0.9499 | 0.9488 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 13/01/2025 | 1.8903 | 1.8869 |
| MAQ0789AU | Macquarie True Index Cash | 13/01/2025 | 0.9655 | 0.9655 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 13/01/2025 | 1.6821 | 1.6786 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 13/01/2025 | 1.444 | 1.4403 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 13/01/2025 | 1.3158 | 1.3124 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 13/01/2025 | 0.89278 | 0.89153 |
| MGE0001AU | Magellan Global Fund | 10/01/2025 | 3.1654 | 3.161 |
| MGE0007AU | Magellan Global Fund (Hedged) | 10/01/2025 | 1.8992 | 1.8966 |
| MGE3266AU | Magellan Global Wholesale Fund | 10/01/2025 | 3.4085 | 3.4037 |
| MGE0005AU | Magellan High Conviction Fund | 10/01/2025 | 2.5171 | 2.5111 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 10/01/2025 | 1.5706 | 1.5668 |
| MGE0002AU | Magellan Infrastructure Fund | 10/01/2025 | 1.2439 | 1.2401 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 10/01/2025 | 1.9487 | 1.9429 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 10/01/2025 | 1.1356 | 1.1356 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 13/01/2025 | 0.9472 | 0.9436 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 13/01/2025 | 2.0878 | 2.0816 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 13/01/2025 | 1.0835 | 1.0803 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 10/01/2025 | 0.7459 | 0.7452 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 13/01/2025 | 1.76 | 1.7548 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 13/01/2025 | 0.8268 | 0.8244 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 13/01/2025 | 1.3149 | 1.3123 |
| SSB4946AU | Martin Currie Ethical Income Fund | 13/01/2025 | 1.172 | 1.1696 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 13/01/2025 | 1.2205 | 1.2181 |
| SSB0128AU | Martin Currie Property Securities Fund | 13/01/2025 | 1.5536 | 1.5504 |
| SSB5452AU | Martin Currie Real Income - Class M | 13/01/2025 | 0.9487 | 0.9469 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 13/01/2025 | 1.5247 | 1.5217 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 13/01/2025 | 2.9029 | 2.8971 |
| PIM4806AU | Melior Australian Impact Fund | 13/01/2025 | 1.3418 | 1.3338 |
| MIN0046AU | Mercer Cash (TD units) | 13/01/2025 | 1.0087 | 1.0087 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 13/01/2025 | 1.2346 | 1.2296 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 13/01/2025 | 1.2312 | 1.2262 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 13/01/2025 | 1.173 | 1.1684 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 13/01/2025 | 1.1241 | 1.1197 |
| EVO2608AU | Metrics Direct Income Fund | 13/01/2025 | 1.0359 | 1.0359 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 13/01/2025 | 1.1782 | 1.1734 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 13/01/2025 | 1.2886 | 1.2808 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 13/01/2025 | 1.451 | 1.4478 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 13/01/2025 | 1.3717 | 1.3687 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 10/01/2025 | 0.9598 | 0.954 |
| FHT0036AU | Montaka Global Long Only Fund | 10/01/2025 | 1.8598 | 1.8505 |
| FHT3726AU | Montgomery Small Companies Fund | 13/01/2025 | 1.3999 | 1.3916 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 13/01/2025 | 1.3527 | 1.3473 |
| INT0002AU | Morningstar Australian Share Fund | 13/01/2025 | 1.35966 | 1.35926 |
| INT2524AU | Morningstar Global Opportunities Fund | 13/01/2025 | 5.09072 | 5.08755 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 13/01/2025 | 0.88415 | 0.88369 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 13/01/2025 | 0.56655 | 0.56643 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 13/01/2025 | 1.20228 | 1.20149 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 13/01/2025 | 1.14547 | 1.14446 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 13/01/2025 | 2.3011 | 2.2943 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 13/01/2025 | 2.2549 | 2.2481 |
| PRM0010AU | Mutual Cash (MCTDF) | 13/01/2025 | 1.04827 | 1.04827 |
| PRM0015AU | Mutual Income (MIF) | 13/01/2025 | 1.04993 | 1.04993 |
| IPA3983AU | MyNorth Australian Equity Index | 13/01/2025 | 0.89385 | 0.89296 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 13/01/2025 | 1.15681 | 1.15565 |
| IPA2425AU | MyNorth Australian Property Index | 13/01/2025 | 1.45039 | 1.44865 |
| IPA9989AU | MyNorth Emerging Markets Index | 13/01/2025 | 1.23207 | 1.22703 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 13/01/2025 | 1.09901 | 1.09747 |
| IPA0168AU | MyNorth Guardian Max 100 | 13/01/2025 | 1.6031 | 1.6014 |
| IPA0169AU | MyNorth Guardian Max 60 | 13/01/2025 | 1.2905 | 1.2891 |
| IPA0167AU | MyNorth Guardian Max 85 | 13/01/2025 | 1.4818 | 1.4803 |
| IPA0182AU | MyNorth Index Balanced | 13/01/2025 | 1.1044 | 1.103 |
| IPA0180AU | MyNorth Index Defensive | 13/01/2025 | 1.0144 | 1.013 |
| IPA0183AU | MyNorth Index Growth | 13/01/2025 | 1.1589 | 1.1574 |
| IPA0184AU | MyNorth Index High Growth | 13/01/2025 | 1.2445 | 1.2428 |
| IPA0181AU | MyNorth Index Moderately Defensive | 13/01/2025 | 1.0742 | 1.0728 |
| IPA6998AU | MyNorth International Equity Index | 13/01/2025 | 0.97013 | 0.96897 |
| IPA5367AU | MyNorth International Equity Index Hedged | 13/01/2025 | 1.48315 | 1.48108 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 13/01/2025 | 0.97797 | 0.97641 |
| IPA4080AU | MyNorth International Property Index Hedged | 13/01/2025 | 1.10193 | 1.10017 |
| AMP2087AU | MyNorth Retirement Fund | 13/01/2025 | 1.01641 | 1.01499 |
| SLT2171AU | Nanuk New World Fund | 10/01/2025 | 2.0979 | 2.0875 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 13/01/2025 | 1.6394 | 1.551 |
| ETL1411AU | Neuberger Berman Strategic Income W | 13/01/2025 | 0.8666 | 0.8648 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 13/01/2025 | 1.1004 | 1.0989 |
| IPA0067AU | North Active Balanced | 13/01/2025 | 0.8289 | 0.8271 |
| IPA0068AU | North Active Defensive | 13/01/2025 | 0.963 | 0.9614 |
| IPA0069AU | North Active Growth | 13/01/2025 | 0.7213 | 0.7196 |
| IPA0070AU | North Active High Growth | 13/01/2025 | 0.7018 | 0.7001 |
| IPA0071AU | North Active Moderately Defensive | 13/01/2025 | 0.9108 | 0.909 |
| NMM0113AU | North Index Balanced | 13/01/2025 | 0.9064 | 0.9052 |
| NMM0111AU | North Index Defensive | 13/01/2025 | 1.0041 | 1.0028 |
| NMM0114AU | North Index Growth | 13/01/2025 | 0.8525 | 0.8513 |
| NMM0115AU | North Index High Growth | 13/01/2025 | 0.7863 | 0.7852 |
| NMM0112AU | North Index Moderately Defensive | 13/01/2025 | 1.0174 | 1.0161 |
| IPA0077AU | North Professional Balanced | 13/01/2025 | 1.1477 | 1.1453 |
| IPA0176AU | North Professional Conservative | 13/01/2025 | 0.9699 | 0.9682 |
| IPA0078AU | North Professional Growth | 13/01/2025 | 1.1363 | 1.1337 |
| IPA0079AU | North Professional High Growth | 13/01/2025 | 1.1395 | 1.1369 |
| IPA0080AU | North Professional Moderately Conservative | 13/01/2025 | 1.0912 | 1.089 |
| OPS0004AU | OC Microcap Fund | 13/01/2025 | 2.8117 | 2.7949 |
| OPS0002AU | OC Premium Small Companies Fund | 13/01/2025 | 3.7339 | 3.7115 |
| ETL0463AU | Orbis Global Equity Fund | 13/01/2025 | 156.301 | 155.5214 |
| ETL3523AU | Orbis Global Equity LE Fund | 13/01/2025 | 1.0818 | 1.0764 |
| MAQ5143AU | P/E Global FX Alpha Fund | 10/01/2025 | 1.272 | 1.2718 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 10/01/2025 | 1.1003 | 1.1001 |
| PFA0001AU | PFA Diversified Property Trust | 30/12/2024 | 0.6392 | 0.6392 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 13/01/2025 | 0.9028 | 0.9019 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 13/01/2025 | 0.9963 | 0.9953 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 13/01/2025 | 0.8961 | 0.8952 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 13/01/2025 | 877.0259 | 875.2718 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 13/01/2025 | 0.9239 | 0.9239 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 13/01/2025 | 936.2737 | 936.2737 |
| ETL0112AU | PIMCO Global Bond Fund INST | 13/01/2025 | 975.6982 | 974.7225 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 13/01/2025 | 0.8938 | 0.8929 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 13/01/2025 | 0.8758 | 0.874 |
| ETL0458AU | PIMCO Income Fund | 13/01/2025 | 0.8834 | 0.8834 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 13/01/2025 | 961.9192 | 961.9192 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 13/01/2025 | 0.9 | 0.8982 |
| PMC0101AU | PM Capital Australian Companies Fund | 13/01/2025 | 3.2741 | 3.2577 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 13/01/2025 | 1.1433 | 1.1411 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 13/01/2025 | 1.1807 | 1.1783 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 13/01/2025 | 1.0011 | 0.9991 |
| PMC0100AU | PM Capital Global Companies Fund | 13/01/2025 | 7.345 | 7.3084 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 13/01/2025 | 1.0484 | 1.0432 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 13/01/2025 | 1.9622 | 1.9564 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 13/01/2025 | 1.4901 | 1.4811 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 09/01/2025 | 1.572 | 1.5672 |
| GSF0008AU | Payden Global Income Opportunities | 10/01/2025 | 1.0576 | 1.0554 |
| PIM5678AU | Pella Global Generations B | 10/01/2025 | 1.5298 | 1.5222 |
| BTA0054AU | Pendal Asian Share Fund | 13/01/2025 | 0.7869 | 0.7829 |
| BTA0055AU | Pendal Australian Equity Fund | 13/01/2025 | 1.9704 | 1.9606 |
| RFA0818AU | Pendal Australian Share Fund | 13/01/2025 | 2.1028 | 2.0924 |
| BTA8657AU | Pendal Dynamic Income Fund | 13/01/2025 | 1.1012 | 1.0986 |
| PDL7550AU | Pendal Dynamic Income W | 13/01/2025 | 1.1135 | 1.1109 |
| RFA0813AU | Pendal Fixed Interest Fund | 13/01/2025 | 1.0799 | 1.0787 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 13/01/2025 | 1.2406 | 1.2344 |
| RFA0059AU | Pendal Focus Australian Share Fund | 13/01/2025 | 2.6392 | 2.626 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 13/01/2025 | 1.1556 | 1.1486 |
| PDL6767AU | Pendal Global Select Fund - Class R | 13/01/2025 | 1.1483 | 1.1437 |
| PDL4472AU | Pendal Global Select Fund - Class W | 13/01/2025 | 1.1746 | 1.17 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 13/01/2025 | 1.875 | 1.8656 |
| RFA0103AU | Pendal Imputation Fund | 13/01/2025 | 2.7086 | 2.695 |
| BTA0313AU | Pendal MidCap Fund | 13/01/2025 | 1.965 | 1.9552 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 13/01/2025 | 1.0544 | 1.0522 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 13/01/2025 | 0.9788 | 0.9764 |
| RFA0817AU | Pendal Property Investment Fund | 13/01/2025 | 0.8721 | 0.8677 |
| BTA0061AU | Pendal Property Securities Fund | 13/01/2025 | 0.6641 | 0.6607 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 13/01/2025 | 1.0729 | 1.0723 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 13/01/2025 | 1.0098 | 1.0092 |
| RFA0819AU | Pendal Smaller Companies Fund | 13/01/2025 | 2.2444 | 2.2332 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 13/01/2025 | 0.9549 | 0.9535 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 13/01/2025 | 0.9446 | 0.9432 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 13/01/2025 | 1.1457 | 1.1425 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 13/01/2025 | 0.9409 | 0.9383 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 13/01/2025 | 1.2758 | 1.2736 |
| PCL0005AU | Pengana Australian Equities Fund | 10/01/2025 | 1.8214 | 1.816 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/01/2025 | 1.0003 | 1.0003 |
| PCL0022AU | Pengana Global Small Companies Fund | 10/01/2025 | 1.5745 | 1.5651 |
| PCL8246AU | Pengana High Conviction Property Securities | 10/01/2025 | 1.3304 | 1.3238 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 10/01/2025 | 1.562 | 1.5542 |
| WPC5600AU | Perennial Better Future Trust | 13/01/2025 | 1.2416 | 1.2342 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 13/01/2025 | 1.81 | 1.7992 |
| IOF0206AU | Perennial Value Shares Trust (W) | 13/01/2025 | 1.743 | 1.7378 |
| IOF0078AU | Perennial Value Shares for Income Trust | 13/01/2025 | 0.965 | 0.9622 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 13/01/2025 | 0.7947 | 0.7899 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 13/01/2025 | 0.97397 | 0.97222 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 13/01/2025 | 0.968 | 0.96626 |
| PER0049AU | Perpetual Australian Share Fund | 13/01/2025 | 1.54416 | 1.54046 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 13/01/2025 | 1.08234 | 1.07975 |
| PER0063AU | Perpetual Balanced Growth Fund | 31/12/2024 | 1.30495 | 1.3017 |
| PER0102AU | Perpetual Concentrated Equity Fund | 13/01/2025 | 1.44218 | 1.43873 |
| PER0260AU | Perpetual Diversified Income Fund | 13/01/2025 | 0.98969 | 0.98672 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 13/01/2025 | 1.06376 | 1.06058 |
| PER0556AU | Perpetual Diversified Real Return Fund | 31/12/2024 | 1.14171 | 1.13943 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 31/12/2024 | 1.04023 | 1.03815 |
| PER0116AU | Perpetual ESG Australian Share Fund | 13/01/2025 | 2.15097 | 2.14581 |
| PER1744AU | Perpetual ESG Credit Income Fund | 13/01/2025 | 1.03576 | 1.03265 |
| PER0761AU | Perpetual ESG Real Return Fund | 13/01/2025 | 0.9775 | 0.97613 |
| PER0071AU | Perpetual Geared Australian Share Fund | 13/01/2025 | 1.73043 | 1.72008 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 13/01/2025 | 1.05291 | 1.05186 |
| PER0046AU | Perpetual Industrial Share Fund | 13/01/2025 | 1.73119 | 1.72705 |
| PER0050AU | Perpetual International Share Fund (W) | 13/01/2025 | 3.99846 | 3.98849 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 13/01/2025 | 1.24595 | 1.24148 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 13/01/2025 | 2.95376 | 2.94314 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 13/01/2025 | 0.93642 | 0.93306 |
| PER0048AU | Perpetual Smaller Companies Fund | 13/01/2025 | 1.18082 | 1.178 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 13/01/2025 | 1.1743 | 1.1696 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 13/01/2025 | 1.0026 | 0.9985 |
| PLA0004AU | Platinum Asia Fund | 13/01/2025 | 2.4657 | 2.4583 |
| PLA0073AU | Platinum Asia Fund - Class S | 13/01/2025 | 1.1222 | 1.1188 |
| PLA0001AU | Platinum European Fund | 13/01/2025 | 3.4105 | 3.3968 |
| PLA0006AU | Platinum Global Fund (Long Only) | 13/01/2025 | 1.4328 | 1.4299 |
| PLA0100AU | Platinum International Brands Fund | 13/01/2025 | 2.0028 | 1.9948 |
| PLA0002AU | Platinum International Fund | 13/01/2025 | 1.9607 | 1.9548 |
| PLA0003AU | Platinum Japan Fund | 13/01/2025 | 4.3171 | 4.3041 |
| WHT0039AU | Plato Australian Shares Income Fund | 13/01/2025 | 1.2525 | 1.2475 |
| WHT1465AU | Plato Global Alpha Fund | 13/01/2025 | 1.9625 | 1.9507 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 13/01/2025 | 1.2605 | 1.2529 |
| WHT0061AU | Plato Global Shares Income fund | 13/01/2025 | 1.3702 | 1.362 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 13/01/2025 | 1.261 | 1.2559 |
| MAQ0838AU | Polaris Global Equity Fund | 13/01/2025 | 2.0109 | 2.0051 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 13/01/2025 | 1.3035 | 1.2997 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 13/01/2025 | 2.0839 | 2.0673 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 13/01/2025 | 0.8031 | 0.7995 |
| PGI0002AU | Principal Global Property Securities Fund | 13/01/2025 | 0.7437 | 0.7415 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 13/01/2025 | 1.148 | 1.1366 |
| ETL0484AU | Pzena Global Focused Value | 13/01/2025 | 1.4427 | 1.4363 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 13/01/2025 | 1.2544 | 1.2488 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 13/01/2025 | 1.0003 | 0.9963 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 13/01/2025 | 0.8271 | 0.8237 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 13/01/2025 | 1.4081 | 1.4025 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 10/01/2025 | 1.7399 | 1.7295 |
| ETL7425AU | Quest X20 Australian Equities Fund | 10/01/2025 | 1.0404 | 1.0342 |
| NCC5028AU | Quilla Risk Overlay Trust | 10/01/2025 | 0.80818 | 0.80576 |
| CRV9885AU | RF CorVal Property Fund | 30/12/2024 | 1.07233 | 1.06965 |
| FSF0974AU | RQI Global Value - Class A | 10/01/2025 | 1.301 | 1.2984 |
| FSF0975AU | RQI Global Value Hedged - Class A | 10/01/2025 | 1.3079 | 1.3052 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 10/01/2025 | 1.0932 | 1.0921 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 10/01/2025 | 1.0645 | 1.0634 |
| OMF4269AU | Realm Global High Income Fund | 13/01/2025 | 1.0268 | 1.0258 |
| OMF0009AU | Realm High Income Fund | 13/01/2025 | 1.0818 | 1.0808 |
| OMF3725AU | Realm Short Term Income Fund | 13/01/2025 | 1.0295 | 1.0295 |
| OMF5868AU | Realm Strategic Income Fund | 31/12/2024 | 1.0823 | 1.0801 |
| PDL5969AU | Regnan Credit Impact Trust | 13/01/2025 | 1.0629 | 1.0607 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 13/01/2025 | 0.7791 | 0.7759 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 13/01/2025 | 1.0621 | 1.0579 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 13/01/2025 | 1.2966 | 1.2914 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 13/01/2025 | 1.5735 | 1.5673 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 13/01/2025 | 1.0774 | 1.073 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 13/01/2025 | 0.815 | 0.8118 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 13/01/2025 | 0.904 | 0.9004 |
| WHT0014AU | Resolution Capital Real Assets Fund | 13/01/2025 | 0.6628 | 0.6602 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 13/01/2025 | 1.3722 | 1.3668 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 13/01/2025 | 1.6678 | 1.6678 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 13/01/2025 | 1.1875 | 1.1875 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 13/01/2025 | 1.4015 | 1.4015 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 13/01/2025 | 0.8117 | 0.8117 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 13/01/2025 | 0.9391 | 0.9391 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 09/01/2025 | 1.0735 | 1.0735 |
| RIM0002AU | Russell Conservative | 10/01/2025 | 0.9091 | 0.9071 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 13/01/2025 | 0.9567 | 0.9546 |
| RIM0004AU | Russell Growth Fund | 10/01/2025 | 0.9793 | 0.9769 |
| RIM0034AU | Russell High Growth Fund | 10/01/2025 | 0.96 | 0.9576 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 10/01/2025 | 1.0085 | 1.0061 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 13/01/2025 | 1.1035 | 1.1007 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 13/01/2025 | 1.0285 | 1.0265 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 13/01/2025 | 1.1551 | 1.1522 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 13/01/2025 | 1.559 | 1.5555 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 13/01/2025 | 1.2369 | 1.2337 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 10/01/2025 | 1.0763 | 1.0732 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 10/01/2025 | 1.1256 | 1.1221 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 10/01/2025 | 1.0661 | 1.0637 |
| RIM0028AU | Russell V Portfolio - Class B Units | 10/01/2025 | 0.9675 | 0.9651 |
| CSA0131AU | SGH Australian Small Companies Fund | 03/01/2025 | 3.4481 | 3.4275 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 10/01/2025 | 5.5118 | 5.4844 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 13/01/2025 | 1.5784 | 1.5706 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 13/01/2025 | 1.067 | 1.0616 |
| ETL0119AU | SGH Property Income Fund | 06/01/2025 | 0.3069 | 0.3053 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 13/01/2025 | 1.0808 | 1.0785 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 13/01/2025 | 1.0487 | 1.0468 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 13/01/2025 | 0.9998 | 0.9975 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 13/01/2025 | 1.085 | 1.0827 |
| SCH0103AU | Schroder Absolute Return Income Fund | 13/01/2025 | 0.9954 | 0.9924 |
| SCH0002AU | Schroder Australian Equity Fund | 13/01/2025 | 14.5198 | 14.4618 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 13/01/2025 | 1.684 | 1.6772 |
| SCH0035AU | Schroder Equity Opportunities Fund | 13/01/2025 | 1.3679 | 1.3597 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 13/01/2025 | 0.9978 | 0.9954 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 13/01/2025 | 0.8372 | 0.8352 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 13/01/2025 | 0.9915 | 0.9891 |
| SCH0003AU | Schroder Global Core Fund | 13/01/2025 | 1.3331 | 1.3298 |
| SCH0034AU | Schroder Global Emerging Markets | 13/01/2025 | 1.4336 | 1.425 |
| SCH0030AU | Schroder Global Value Fund | 13/01/2025 | 1.4384 | 1.4333 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 13/01/2025 | 1.0151 | 1.0115 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 13/01/2025 | 1.2249 | 1.2201 |
| SCH0047AU | Schroder Real Return Fund | 13/01/2025 | 1.1742 | 1.1696 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 13/01/2025 | 1.2877 | 1.2825 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 13/01/2025 | 1.1032 | 1.0966 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 13/01/2025 | 1.0759 | 1.0695 |
| ASC0001AU | SmallCo Investment Fund | 13/01/2025 | 6.2645 | 6.2084 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 07/01/2025 | 1.0308 | 1.0305 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 10/01/2025 | 1.0039 | 1.0036 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 07/01/2025 | 0.9642 | 0.9637 |
| WHT2589AU | Solaris Australian Equity Income Fund | 13/01/2025 | 1.1746 | 1.1676 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 13/01/2025 | 1.6662 | 1.6562 |
| WHT0012AU | Solaris Core Australian Equity Fund | 07/01/2025 | 1.2781 | 1.2705 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 07/01/2025 | 1.8102 | 1.7994 |
| AMP0681AU | Specialist Australian Share Fund | 13/01/2025 | 1.46406 | 1.45968 |
| AMP0973AU | Specialist Australian Small Companies Fund | 13/01/2025 | 0.85329 | 0.84989 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 13/01/2025 | 0.8668 | 0.86481 |
| AMP0969AU | Specialist Geared Australian Share Fund | 13/01/2025 | 1.43986 | 1.43125 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 13/01/2025 | 2.24384 | 2.23712 |
| AMP0824AU | Specialist International Share Fund | 13/01/2025 | 2.38048 | 2.37335 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 13/01/2025 | 2.7311 | 2.7147 |
| SST0048AU | State Street Australian Equity Fund | 13/01/2025 | 1.2309 | 1.2261 |
| SST0007AU | State Street Australian Listed Property Index Trust | 13/01/2025 | 0.7926 | 0.7918 |
| SST0057AU | State Street Climate ESG International Equity Fund | 13/01/2025 | 2.0112 | 2.009 |
| SST4725AU | State Street Floating Rate Fund | 13/01/2025 | 1.0151 | 1.0148 |
| SST0050AU | State Street Global Equity Fund | 13/01/2025 | 1.4879 | 1.4858 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 13/01/2025 | 0.9805 | 0.9767 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 13/01/2025 | 1.5058 | 1.5014 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 13/01/2025 | 0.9996 | 0.9966 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 13/01/2025 | 1.3591 | 1.3563 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 13/01/2025 | 2.1199 | 2.1157 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 13/01/2025 | 25.171 | 25.1082 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 13/01/2025 | 1.3981 | 1.3953 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 13/01/2025 | 1.2394 | 1.237 |
| AUS0035AU | Talaria Global Equity Fund | 13/01/2025 | 4.9534 | 4.9336 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 13/01/2025 | 5.4472 | 5.4201 |
| FHT0030AU | The Montgomery Fund | 02/01/2025 | 1.4531 | 1.4459 |
| MST0002AU | Torica Absolute Return Income Fund | 13/01/2025 | 1.0024 | 1.0012 |
| PIM6284AU | Totus Alpha Long Short Fund | 08/01/2025 | 0.842 | 0.8378 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 13/01/2025 | 1.5245 | 1.5153 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 13/01/2025 | 1.50274 | 1.49824 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 13/01/2025 | 1.42849 | 1.42564 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 10/01/2025 | 1.1519 | 1.1519 |
| TYN0038AU | Tyndall Australian Share Income Fund | 13/01/2025 | 1.3695 | 1.3641 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 13/01/2025 | 2.1178 | 2.1094 |
| SBC0813AU | UBS Australian Bond Fund | 13/01/2025 | 0.9869 | 0.9859 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 13/01/2025 | 0.9892 | 0.9882 |
| UBS0004AU | UBS Australian Small Companies Fund | 13/01/2025 | 1.7636 | 1.7478 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 13/01/2025 | 1.318 | 1.3128 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 13/01/2025 | 1.5668 | 1.559 |
| SBC0816AU | UBS CBRE Property Securities Fund | 13/01/2025 | 1.7809 | 1.7721 |
| SBC0811AU | UBS Cash Fund | 13/01/2025 | 1.0453 | 1.0453 |
| UBS9654AU | UBS Cash Fund - Institutional | 13/01/2025 | 1.0463 | 1.0463 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 13/01/2025 | 0.771 | 0.7698 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 13/01/2025 | 1.1078 | 1.099 |
| UBS0003AU | UBS Income Solution Fund | 13/01/2025 | 0.8817 | 0.879 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 13/01/2025 | 0.8667 | 0.8641 |
| UBS0057AU | UBS Microcap Fund | 13/01/2025 | 2.2274 | 2.2052 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 10/01/2025 | 1.0287 | 1.0282 |
| VAN0722AU | Vanguard Active Global Growth | 13/01/2025 | 1.6029 | 1.5989 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 13/01/2025 | 1.0454 | 1.0432 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 13/01/2025 | 1.0316 | 1.0311 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 13/01/2025 | 0.9491 | 0.9479 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 13/01/2025 | 1.0434 | 1.0429 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 13/01/2025 | 1.8818 | 1.8815 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 13/01/2025 | 2.806 | 2.8049 |
| VAN0108AU | Vanguard Balanced Index Fund | 13/01/2025 | 1.477 | 1.476 |
| VAN0020AU | Vanguard Cash Reserve Fund | 13/01/2025 | 1.0032 | 1.0032 |
| VAN0109AU | Vanguard Conservative Index Fund | 13/01/2025 | 1.1959 | 1.1952 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 13/01/2025 | 0.8301 | 0.8283 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 13/01/2025 | 2.2855 | 2.2753 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 13/01/2025 | 1.3146 | 1.313 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 13/01/2025 | 0.7971 | 0.7953 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 13/01/2025 | 1.2928 | 1.2904 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 13/01/2025 | 2.1362 | 2.1332 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 13/01/2025 | 0.8171 | 0.8153 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 13/01/2025 | 1.4183 | 1.4165 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 13/01/2025 | 1.0091 | 1.0075 |
| VAN0074AU | Vanguard Global Value Equity Fund | 13/01/2025 | 1.6741 | 1.6713 |
| VAN0110AU | Vanguard Growth Index Fund | 13/01/2025 | 1.6289 | 1.6276 |
| VAN0111AU | Vanguard High Growth Index Fund | 13/01/2025 | 2.0664 | 2.065 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 13/01/2025 | 0.9164 | 0.9136 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 13/01/2025 | 0.9233 | 0.9232 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 13/01/2025 | 1.056 | 1.0544 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 13/01/2025 | 0.7149 | 0.7137 |
| VAN0003AU | Vanguard International Shares Index Fund | 13/01/2025 | 3.8169 | 3.8151 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 13/01/2025 | 1.1546 | 1.154 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 13/01/2025 | 2.0969 | 2.0917 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 13/01/2025 | 1.0213 | 1.0207 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 13/01/2025 | 1.2748 | 1.271 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 13/01/2025 | 1.0495 | 1.0463 |
| OPS1827AU | Vertium Equity Income Fund | 13/01/2025 | 0.9765 | 0.9717 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 10/01/2025 | 1.4084 | 1.3985 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 10/01/2025 | 1.2535 | 1.2447 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 13/01/2025 | 10.877 | 10.812 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 13/01/2025 | 0.9688 | 0.9636 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 13/01/2025 | 0.993 | 0.9876 |
| MAQ0410AU | Walter Scott Global Equity Fund | 13/01/2025 | 3.8294 | 3.8217 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 13/01/2025 | 1.0919 | 1.0891 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 13/01/2025 | 1.0841 | 1.0813 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 13/01/2025 | 1.1524 | 1.1501 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 13/01/2025 | 1.8342 | 1.8306 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 13/01/2025 | 1.0925 | 1.0903 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 13/01/2025 | 1.1427 | 1.1359 |
| HOW0020AU | WaveStone Australian Share Fund | 13/01/2025 | 2.8332 | 2.8248 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 13/01/2025 | 1.6241 | 1.6193 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 23/12/2024 | 1.46502 | 1.4615 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 13/01/2025 | 1.1537 | 1.1525 |
| SSB8320AU | Western Asset Global Bond Fund | 13/01/2025 | 0.9176 | 0.9166 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 13/01/2025 | 0.88 | 0.8792 |
| NML0348AU | Wholesale Global Equity - Value Fund | 13/01/2025 | 2.32363 | 2.31899 |
| LAM2639AU | William Blair Global Leaders M | 10/01/2025 | 1.3037 | 1.3037 |
| MAQ0482AU | Winton Global Alpha Fund | 10/01/2025 | 1.4006 | 1.3992 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 10/01/2025 | 1.0269 | 1.0259 |
| TYN0104AU | Yarra Australian Bond Fund | 13/01/2025 | 0.9502 | 0.9492 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 13/01/2025 | 0.9136 | 0.9054 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 13/01/2025 | 0.8843 | 0.8807 |
| JBW0018AU | Yarra Enhanced Income Fund | 13/01/2025 | 1.02 | 1.018 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 13/01/2025 | 1.0594 | 1.0572 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 13/01/2025 | 1.028 | 1.026 |
| SUN0031AU | Yarra Global Share Fund | 13/01/2025 | 4.721 | 4.7068 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 13/01/2025 | 1.1076 | 1.1054 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 10/01/2025 | 1.6236 | 1.6138 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 10/01/2025 | 2.2982 | 2.2972 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 10/01/2025 | 2.7983 | 2.7967 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 10/01/2025 | 1.3453 | 1.3445 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 10/01/2025 | 1.6647 | 1.6633 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 10/01/2025 | 1.0349 | 1.0341 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 10/01/2025 | 1.275 | 1.2724 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 13/01/2025 | 1.6758 | 1.6684 |
| EQI0015AU | abrdn International Equity Fund | 13/01/2025 | 0.5388 | 0.5372 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 13/01/2025 | 0.9945 | 0.988 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 13/01/2025 | 2.0161 | 2.0051 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 13/01/2025 | 1.4315 | 1.4235 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 13/01/2025 | 5.9461 | 5.9283 |
| BGL0105AU | iShares Australian Bond Index Fund | 13/01/2025 | 0.92302 | 0.9221 |
| BGL0034AU | iShares Australian Equity Index Fund | 13/01/2025 | 1.55939 | 1.55814 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 13/01/2025 | 1.00498 | 1.00398 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 13/01/2025 | 0.86552 | 0.86448 |
| BGL0008AU | iShares Global Bond Index Fund | 13/01/2025 | 0.81437 | 0.81339 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 13/01/2025 | 0.9936 | 0.99241 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 13/01/2025 | 0.90467 | 0.90341 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 13/01/2025 | 0.67428 | 0.67354 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 13/01/2025 | 1.40386 | 1.40231 |
| BGL0106AU | iShares International Equity Index Fund | 13/01/2025 | 1.35056 | 1.34935 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 13/01/2025 | 1.0041 | 1.0031 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 13/01/2025 | 1.18921 | 1.18826 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 13/01/2025 | 1.41187 | 1.41046 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 13/01/2025 | 1.44947 | 1.44816 |
| IPA0075AU | ipac Income Generator | 13/01/2025 | 1.0469 | 1.0445 |
| IPA0076AU | ipac Income Generator | 13/01/2025 | 1.0469 | 1.0445 |
| IPA0153AU | ipac Life Choices Active 100 | 13/01/2025 | 1.1395 | 1.1369 |
| IPA0156AU | ipac Life Choices Active 50 | 13/01/2025 | 1.0912 | 1.089 |
| IPA0155AU | ipac Life Choices Active 70 | 13/01/2025 | 1.1477 | 1.1453 |
| IPA0154AU | ipac Life Choices Active 85 | 13/01/2025 | 1.1363 | 1.1337 |
| IPA0158AU | ipac Life Choices Income Generator | 13/01/2025 | 1.0469 | 1.0445 |
| IPA0160AU | ipac Life Choices Index 50 | 13/01/2025 | 1.0698 | 1.0684 |
| IPA0159AU | ipac Life Choices Index 70 | 13/01/2025 | 1.1286 | 1.1271 |
| IPA0161AU | ipac Life Choices Index 85 | 13/01/2025 | 1.1501 | 1.1485 |
| IPA0142AU | ipac Select Income Generator | 13/01/2025 | 1.0469 | 1.0445 |
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