Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 21/10/2025 | 1.126 | 1.1226 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 21/10/2025 | 1.14357 | 1.139 |
| BFL0019AU | 4D Global Infrastructure Fund | 21/10/2025 | 1.9104 | 1.9028 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 21/10/2025 | 1.1542 | 1.1496 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 21/10/2025 | 1.6375 | 1.6293 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 21/10/2025 | 1.0554 | 1.0522 |
| ACM0009AU | AB Global Equities Fund | 21/10/2025 | 2.2049 | 2.1973 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 21/10/2025 | 1.1434 | 1.1388 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 21/10/2025 | 1.8981 | 1.8885 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 21/10/2025 | 1.3558 | 1.3502 |
| AMP9555AU | AMP Australian Equity Index Fund | 21/10/2025 | 1.6569 | 1.65524 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 21/10/2025 | 0.89056 | 0.88967 |
| AMP3561AU | AMP Australian Property Index Fund | 21/10/2025 | 1.29992 | 1.29836 |
| IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 21/10/2025 | 1.08534 | 1.08534 |
| IPA8958AU | AMP Emerging Markets Index Fund | 21/10/2025 | 1.58483 | 1.57834 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 21/10/2025 | 1.27606 | 1.27427 |
| AMP7078AU | AMP International Equity Index Fund | 21/10/2025 | 1.64884 | 1.64686 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 21/10/2025 | 1.69884 | 1.69646 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 21/10/2025 | 0.83591 | 0.83458 |
| AMP4344AU | AMP International Property Index Fund Hedged | 21/10/2025 | 1.27568 | 1.27364 |
| DAM0026AU | AMS Balanced Fund | 21/10/2025 | 1.1307 | 1.1307 |
| DAM0025AU | AMS Moderately Conservative Fund | 21/10/2025 | 1.063 | 1.063 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 20/10/2025 | 1.7913 | 1.7913 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 20/10/2025 | 1.2427 | 1.2427 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 20/10/2025 | 1.259 | 1.259 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 20/10/2025 | 1.6637 | 1.6637 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 21/10/2025 | 1.8937 | 1.888 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 20/10/2025 | 1.1851 | 1.1815 |
| FSF0891AU | Acadian Geared Global Equity Fund | 20/10/2025 | 1.0684 | 1.066 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 20/10/2025 | 2.983 | 2.98 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 20/10/2025 | 1.7607 | 1.759 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 20/10/2025 | 2.0747 | 2.0684 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 21/10/2025 | 1.0161 | 1.0111 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 21/10/2025 | 1.0175 | 1.0125 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 21/10/2025 | 1.1127 | 1.1071 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 21/10/2025 | 3.9921 | 3.9777 |
| ETL2805AU | Alexander Credit Income Fund | 21/10/2025 | 1.06489 | 1.06276 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 21/10/2025 | 1.509 | 1.503 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/10/2025 | 1.6613 | 1.6547 |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/10/2025 | 1.1935 | 1.1911 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 21/10/2025 | 1.6594 | 1.6528 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 20/10/2025 | 1.07949 | 1.07518 |
| HOW0019AU | Alphinity Australian Equity Fund | 21/10/2025 | 2.326 | 2.3168 |
| PAM0001AU | Alphinity Australian Share (W) | 21/10/2025 | 4.9025 | 4.8829 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 21/10/2025 | 1.4936 | 1.4876 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 21/10/2025 | 1.4404 | 1.4346 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 21/10/2025 | 2.0474 | 2.0392 |
| HOW0164AU | Alphinity Global Equity Fund | 21/10/2025 | 11.1509 | 11.0953 |
| HOW1032AU | Alphinity Global Fund - Class P | 21/10/2025 | 1.9385 | 1.9289 |
| HOW0121AU | Alphinity Sustainable Share Fund | 21/10/2025 | 2.5845 | 2.5741 |
| AUS0084AU | Altius Green Bond Fund | 21/10/2025 | 0.9551 | 0.9542 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 21/10/2025 | 1.0064 | 1.0064 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 21/10/2025 | 1.0678 | 1.0657 |
| PPL0002AU | Antares Dividend Builder | 21/10/2025 | 1.5322 | 1.5276 |
| PPL0115AU | Antares Elite Opportunities Fund | 21/10/2025 | 1.337 | 1.333 |
| PPL0106AU | Antares High Growth Shares Fund | 21/10/2025 | 1.0671 | 1.0639 |
| PPL0028AU | Antares Income Fund | 21/10/2025 | 1.02411 | 1.02308 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 21/10/2025 | 1.1301 | 1.1267 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 20/10/2025 | 0.8386 | 0.8303 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 21/10/2025 | 1.2647 | 1.2571 |
| IOF0045AU | Antipodes Global Fund | 21/10/2025 | 1.9465 | 1.9349 |
| WHT3513AU | Antipodes Global Fund - Class M | 21/10/2025 | 1.1309 | 1.1241 |
| WHT0057AU | Antipodes Global Fund - Long | 21/10/2025 | 1.4275 | 1.4189 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 21/10/2025 | 1.0725 | 1.0661 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 21/10/2025 | 1.9626 | 1.9606 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 21/10/2025 | 2.0123 | 2.0103 |
| PIM3513AU | Aoris International Fund - Class A | 21/10/2025 | 2.5642 | 2.5616 |
| PIM0058AU | Aoris International Fund - Class B | 21/10/2025 | 2.4674 | 2.465 |
| PIM3415AU | Aoris International Fund - Class F | 21/10/2025 | 2.7818 | 2.779 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 21/10/2025 | 2.4278 | 2.4254 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 21/10/2025 | 1.0175 | 1.0134 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 21/10/2025 | 2.6162 | 2.6083 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 21/10/2025 | 0.7184 | 0.7174 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 21/10/2025 | 0.9309 | 0.9295 |
| HOW0098AU | Ardea Real Outcome Fund | 21/10/2025 | 0.9014 | 0.9004 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 21/10/2025 | 0.9888 | 0.9878 |
| HOW4476AU | Ares Global Credit Income Fund | 20/10/2025 | 0.9811 | 0.9753 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 20/10/2025 | 1.055 | 1.0486 |
| ETL0148AU | Armytage Australian Equity Income Fund | 16/10/2025 | 0.8109 | 0.8069 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 21/10/2025 | 1.6428 | 1.6374 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 21/10/2025 | 1.5084 | 1.5025 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 21/10/2025 | 2.0941 | 2.0872 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 21/10/2025 | 1.2714 | 1.2665 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 21/10/2025 | 1.2346 | 1.2305 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 21/10/2025 | 1.3773 | 1.3709 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 21/10/2025 | 1.3912 | 1.3848 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 20/10/2025 | 1.06 | 1.0578 |
| ETL8782AU | Artesian Green & Sustainable Bond | 21/10/2025 | 1.0037 | 1.0017 |
| OPS8304AU | Artisan Global Discovery Fund | 20/10/2025 | 1.7118 | 1.7032 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 21/10/2025 | 1.2439 | 1.2401 |
| FSF3532AU | Aspect Absolute Return Fund | 20/10/2025 | 1.0665 | 1.0665 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/10/2025 | 0.9156 | 0.9156 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 21/10/2025 | 1.1281 | 1.1259 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 21/10/2025 | 1.1268 | 1.1234 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 21/10/2025 | 1.0595 | 1.0572 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 21/10/2025 | 1.2227 | 1.2203 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 21/10/2025 | 1.2967 | 1.2929 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 21/10/2025 | 1.68278 | 1.67271 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 21/10/2025 | 1.00162 | 0.99563 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 21/10/2025 | 11.44536 | 11.39967 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 21/10/2025 | 1.11849 | 1.11403 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 21/10/2025 | 20.67655 | 20.594 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 21/10/2025 | 1.47733 | 1.47143 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 21/10/2025 | 4.69542 | 4.67668 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 21/10/2025 | 1.22412 | 1.21924 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 21/10/2025 | 3.66022 | 3.64197 |
| AAP0002AU | Ausbil Australian Geared Equity | 21/10/2025 | 1.72782 | 1.71474 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 21/10/2025 | 3.57776 | 3.55635 |
| AAP8285AU | Ausbil Global SmallCap | 21/10/2025 | 17.90185 | 17.81257 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 21/10/2025 | 1.7382 | 1.7278 |
| FHT4600AU | Australian Eagle Equities Fund | 20/10/2025 | 1.0741 | 1.0687 |
| ALR2783AU | Australian Eagle Trust | 21/10/2025 | 2.8763 | 2.8591 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 21/10/2025 | 3.0552 | 3.046 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 21/10/2025 | 2.1882 | 2.1839 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 21/10/2025 | 1.9944 | 1.9885 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 20/10/2025 | 1.8057 | 1.7984 |
| YOC0100AU | Australian Unity Property Income Fund | 21/10/2025 | 0.8952 | 0.8863 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 21/10/2025 | 4.4118 | 4.3986 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 21/10/2025 | 1.4029 | 1.3987 |
| ETL0521AU | BNP Paribas Green Bond Trust | 20/10/2025 | 0.8717 | 0.8717 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 20/10/2025 | 1.4292 | 1.4264 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 20/10/2025 | 1.9227 | 1.9207 |
| OMF6430AU | Barings Liquidity Investment Strategy | 21/10/2025 | 1.019 | 1.018 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 21/10/2025 | 1.329 | 1.3257 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 21/10/2025 | 2.7482 | 2.7414 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 21/10/2025 | 1.543 | 1.5392 |
| PER0733AU | Barrow Hanley Global Share Fund | 21/10/2025 | 1.72004 | 1.71575 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 21/10/2025 | 1.3434 | 1.34004 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 21/10/2025 | 1.16385 | 1.16094 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 20/10/2025 | 1.5754 | 1.566 |
| BPF0029AU | Bell Global Emerging Companies Fund | 21/10/2025 | 1.6028 | 1.5996 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 21/10/2025 | 1.0252 | 1.0232 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 21/10/2025 | 1.3912 | 1.3884 |
| BFL0001AU | Bennelong Australian Equities | 21/10/2025 | 2.6388 | 2.6282 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 21/10/2025 | 2.4209 | 2.4113 |
| BFL3779AU | Bennelong Emerging Companies Fund | 21/10/2025 | 3.3406 | 3.324 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 21/10/2025 | 1.8386 | 1.8312 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 21/10/2025 | 2.4137 | 2.4041 |
| CSA0038AU | Bentham Global Income Fund (W) | 20/10/2025 | 1.0004 | 0.997 |
| CSA0102AU | Bentham High Yield Fund | 20/10/2025 | 0.7283 | 0.7259 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 20/10/2025 | 0.9531 | 0.9499 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 20/10/2025 | 0.9404 | 0.9372 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 20/10/2025 | 0.9698 | 0.9666 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 20/10/2025 | 1.0244 | 1.0162 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 20/10/2025 | 0.8441 | 0.8373 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 21/10/2025 | 1.74596 | 1.74073 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 21/10/2025 | 4.43454 | 4.4186 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 21/10/2025 | 2.27745 | 2.26972 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 21/10/2025 | 1.72613 | 1.72303 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 21/10/2025 | 1.3022 | 1.30038 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 21/10/2025 | 1.37295 | 1.36474 |
| MAL0029AU | BlackRock Global Allocation Fund | 21/10/2025 | 1.14489 | 1.13804 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 21/10/2025 | 1.18969 | 1.18969 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 21/10/2025 | 0.99076 | 0.99076 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 21/10/2025 | 1.1215 | 1.1159 |
| PWA0822AU | BlackRock Tactical Growth Fund | 21/10/2025 | 1.91292 | 1.90834 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 21/10/2025 | 1.23283 | 1.23061 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 20/10/2025 | 1.3339 | 1.3273 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 21/10/2025 | 0.9419 | 0.9395 |
| SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 20/10/2025 | 0.9355 | 0.9331 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 21/10/2025 | 1.1439 | 1.1405 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 21/10/2025 | 1.1087 | 1.1071 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 21/10/2025 | 1.4713 | 1.4655 |
| HML0016AU | CBRE Global Property Securities Fund | 21/10/2025 | 1.6804 | 1.672 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/10/2025 | 1.4004 | 1.3906 |
| CHN0005AU | CC JCB Active Bond Fund | 21/10/2025 | 0.9149 | 0.9139 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 21/10/2025 | 0.9289 | 0.9279 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 21/10/2025 | 0.9389 | 0.9379 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 20/10/2025 | 1.66 | 1.66 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 20/10/2025 | 1.1289 | 1.1289 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 20/10/2025 | 1.4494 | 1.4408 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 20/10/2025 | 1.8795 | 1.8719 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 20/10/2025 | 1.5193 | 1.5133 |
| FSF0043AU | CFS Geared Share Fund | 20/10/2025 | 4.5864 | 4.5454 |
| FSF0008AU | CFS Select Diversified Fund | 20/10/2025 | 1.6581 | 1.6532 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 20/10/2025 | 1.1847 | 1.1823 |
| PER8112AU | CT Global Corporate Bond Fund | 20/10/2025 | 1.0409 | 1.0367 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 21/10/2025 | 1.2306 | 1.2256 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 21/10/2025 | 13.57323 | 13.53257 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 21/10/2025 | 0.9683 | 0.9683 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 21/10/2025 | 2.5322 | 2.5322 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 21/10/2025 | 2.3126 | 2.3126 |
| CIM8680AU | Capital Group New World Fund (AU) | 21/10/2025 | 2.1293 | 2.1293 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 21/10/2025 | 1.7884 | 1.7884 |
| CNT9370AU | Centuria Diversified Property Fund | 13/10/2025 | 0.7875 | 0.7875 |
| CTR0438AU | Centuria Healthcare Property Fund | 20/10/2025 | 0.6864 | 0.6864 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 22/10/2025 | 1.0082 | 1.0021 |
| HOW8013AU | Challenger IM Credit Income Fund | 21/10/2025 | 1.0708 | 1.067 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/10/2025 | 1.8763 | 1.8763 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 17/10/2025 | 1.0728 | 1.0728 |
| MAQ0448AU | Charter Hall Direct Office Fund | 17/10/2025 | 0.8679 | 0.8679 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 17/10/2025 | 0.6122 | 0.6122 |
| COL0001AU | Charter Hall Maxim Property Securities | 14/10/2025 | 1.3031 | 1.2967 |
| OPS7755AU | Chester High Conviction Fund | 21/10/2025 | 1.774 | 1.7634 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 21/10/2025 | 1.2575 | 1.2499 |
| OPS5806AU | Chester High Conviction Fund - Class C | 21/10/2025 | 1.2452 | 1.2378 |
| OPS6785AU | Chester High Conviction Fund - Class I | 21/10/2025 | 1.2325 | 1.2251 |
| ETL0390AU | Claremont Global Fund | 21/10/2025 | 1.6995 | 1.6961 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 21/10/2025 | 2.2159 | 2.2093 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 21/10/2025 | 1.055 | 1.0518 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 21/10/2025 | 1.3541 | 1.3513 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 21/10/2025 | 1.0791 | 1.0769 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 21/10/2025 | 1.3324 | 1.3298 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 21/10/2025 | 1.3006 | 1.2988 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 21/10/2025 | 1.5291 | 1.5261 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 21/10/2025 | 1.1188 | 1.1166 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 21/10/2025 | 1.5326 | 1.5296 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 21/10/2025 | 1.2102 | 1.2078 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 21/10/2025 | 1.1845 | 1.1821 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 21/10/2025 | 1.501 | 1.498 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 21/10/2025 | 1.6608 | 1.6574 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 21/10/2025 | 1.0329 | 1.0309 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 21/10/2025 | 1.4707 | 1.4677 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 21/10/2025 | 2.9883 | 2.9823 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 21/10/2025 | 1.2751 | 1.2725 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 20/10/2025 | 1.0733 | 1.0722 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 21/10/2025 | 0.804 | 0.8012 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 21/10/2025 | 0.91 | 0.91 |
| ETL5525AU | Colchester Global Government Bond I | 21/10/2025 | 0.8064 | 0.8064 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 20/10/2025 | 5.3064 | 5.3011 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 21/10/2025 | 1.3117 | 1.3051 |
| EVO4741AU | Contact Australian Ex-50 Fund | 21/10/2025 | 1.2887 | 1.2823 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 21/10/2025 | 27.0417 | 27.0349 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 17/10/2025 | 31.7275 | 31.7116 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 17/10/2025 | 32.1087 | 32.0926 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 21/10/2025 | 1.0069 | 1.0066 |
| COR0001AU | Cor Capital Fund | 21/10/2025 | 1.4306 | 1.4263 |
| CRM0018AU | Cromwell Direct Property Fund | 25/09/2025 | 0.7009 | 0.7009 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/10/2025 | 1.4289 | 1.4231 |
| DDH0009AU | DDH Cash Fund | 21/10/2025 | 1.01435 | 1.01435 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 21/10/2025 | 2.6061 | 2.5931 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 21/10/2025 | 1.83 | 1.8226 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 21/10/2025 | 1.2688 | 1.2638 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 21/10/2025 | 1.4799 | 1.4739 |
| WPC1963AU | Daintree Core Income Trust | 21/10/2025 | 1.0443 | 1.0438 |
| WPC1583AU | Daintree High Income Trust | 21/10/2025 | 0.9658 | 0.963 |
| APN0008AU | Dexus AREIT Fund | 21/10/2025 | 1.6011 | 1.5962 |
| AMP1179AU | Dexus Core Infrastructure Fund | 21/10/2025 | 1.1732 | 1.17203 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 21/10/2025 | 0.89745 | 0.89655 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 30/09/2025 | 1.06904 | 1.06904 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 21/10/2025 | 18.902 | 18.8718 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 21/10/2025 | 13.6484 | 13.6266 |
| DFA0103AU | Dimensional Australian Large Company Trust | 21/10/2025 | 28.4949 | 28.4493 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 21/10/2025 | 18.8848 | 18.8546 |
| DFA0101AU | Dimensional Australian Value Trust | 21/10/2025 | 30.3584 | 30.3098 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 21/10/2025 | 12.2036 | 12.15 |
| DFA0107AU | Dimensional Emerging Markets Trust | 21/10/2025 | 25.8193 | 25.7059 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 21/10/2025 | 9.6358 | 9.6262 |
| DFA0028AU | Dimensional Global Bond Trust | 21/10/2025 | 10.3617 | 10.3451 |
| DFA0004AU | Dimensional Global Core Equity Trust | 21/10/2025 | 30.2867 | 30.2383 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 21/10/2025 | 39.7289 | 39.6495 |
| DFA0105AU | Dimensional Global Large Company Trust | 21/10/2025 | 27.9096 | 27.865 |
| DFA0005AU | Dimensional Global Real Estate Trust | 21/10/2025 | 12.3687 | 12.3439 |
| DFA0106AU | Dimensional Global Small Company Trust | 21/10/2025 | 37.047 | 36.9582 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 21/10/2025 | 30.7352 | 30.686 |
| DFA0102AU | Dimensional Global Value Trust | 21/10/2025 | 26.626 | 26.5834 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 21/10/2025 | 10.2587 | 10.2525 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 21/10/2025 | 14.728 | 14.7016 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 21/10/2025 | 16.8097 | 16.7761 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 21/10/2025 | 9.8732 | 9.8634 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 21/10/2025 | 12.2692 | 12.252 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 21/10/2025 | 17.0683 | 17.0411 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 21/10/2025 | 23.1741 | 23.1325 |
| DFA0035AU | Dimensional World Equity Trust | 21/10/2025 | 27.1716 | 27.1174 |
| OPS2991AU | ECP Growth Companies Fund | 21/10/2025 | 1.3548 | 1.3466 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 21/10/2025 | 1.2407 | 1.2333 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 21/10/2025 | 2.0143 | 1.9983 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 21/10/2025 | 1.2338 | 1.224 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 21/10/2025 | 2.935 | 2.9208 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 21/10/2025 | 1.5648 | 1.5602 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/10/2025 | 2.6123 | 2.5997 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 21/10/2025 | 1.4021 | 1.3951 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 20/10/2025 | 1.2669 | 1.2605 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 20/10/2025 | 1.2293 | 1.2231 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 21/10/2025 | 0.9423 | 0.9385 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 21/10/2025 | 1.4259 | 1.4203 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 21/10/2025 | 1.211 | 1.2062 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 20/10/2025 | 25.4978 | 25.4978 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 20/10/2025 | 12.6792 | 12.6792 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/09/2025 | 1.2392 | 1.2392 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 21/10/2025 | 1.632 | 1.6288 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 21/10/2025 | 1.1756 | 1.1686 |
| FSF1773AU | FSSA Asian Growth Fund | 21/10/2025 | 1.0606 | 1.0576 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 21/10/2025 | 1.6095 | 1.6047 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 20/10/2025 | 2.0677 | 2.0573 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 20/10/2025 | 1.5036 | 1.4961 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 20/10/2025 | 1.5292 | 1.5216 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/10/2025 | 2.912 | 2.8946 |
| FID0010AU | Fidelity Asia Fund | 21/10/2025 | 31.5024 | 31.314 |
| FID0826AU | Fidelity Asia Fund - Class D | 21/10/2025 | 13.0971 | 13.0187 |
| FID0008AU | Fidelity Australian Equities Fund | 21/10/2025 | 37.4897 | 37.3773 |
| FID0021AU | Fidelity Australian High Conviction Fund | 21/10/2025 | 18.7254 | 18.6506 |
| FID0011AU | Fidelity China Fund | 21/10/2025 | 27.8247 | 27.6583 |
| FID0026AU | Fidelity Future Leaders Fund | 21/10/2025 | 29.4184 | 29.2716 |
| FID0709AU | Fidelity Global Bond Fund | 21/10/2025 | 10.4524 | 10.4524 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 21/10/2025 | 25.6938 | 25.54 |
| FID0007AU | Fidelity Global Equities Fund | 21/10/2025 | 43.8287 | 43.6537 |
| FID5543AU | Fidelity Global Future Leaders Fund | 21/10/2025 | 17.3496 | 17.2804 |
| FID0023AU | Fidelity Global demographics fund | 21/10/2025 | 30.8975 | 30.7741 |
| FID0015AU | Fidelity India Fund | 21/10/2025 | 48.6172 | 48.3264 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 21/10/2025 | 1.3983 | 1.3899 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 21/10/2025 | 2.2471 | 2.2336 |
| WHT5134AU | Firetrail Absolute Return Fund | 21/10/2025 | 1.0845 | 1.0769 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 21/10/2025 | 0.8449 | 0.8391 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 21/10/2025 | 1.3535 | 1.3495 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 21/10/2025 | 1.1274 | 1.124 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 21/10/2025 | 2.2448 | 2.2314 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 21/10/2025 | 2.1966 | 2.1834 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 21/10/2025 | 6.9476 | 6.9268 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 21/10/2025 | 1.2885 | 1.2809 |
| PIM3425AU | First Sentier Cash Fund | 21/10/2025 | 1.0142 | 1.0142 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 21/10/2025 | 1.4057 | 1.4001 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 21/10/2025 | 1.1752 | 1.1706 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 21/10/2025 | 1.7221 | 1.7137 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 21/10/2025 | 1.4495 | 1.4467 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 21/10/2025 | 1.3521 | 1.3495 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 21/10/2025 | 0.866 | 0.8644 |
| FSF0454AU | First Sentier Global Property Securities Fund | 20/10/2025 | 1.4964 | 1.4934 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 20/10/2025 | 1.7357 | 1.7322 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 20/10/2025 | 2.0895 | 2.0833 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 20/10/2025 | 3.9322 | 3.9243 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 20/10/2025 | 2.2514 | 2.2447 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 20/10/2025 | 1.5441 | 1.5411 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 21/10/2025 | 1.7291 | 1.7241 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 21/10/2025 | 1.8479 | 1.8443 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 21/10/2025 | 1.1658 | 1.1588 |
| TAL0284AU | Fortlake Real Higher Income Fund | 20/10/2025 | 0.8436 | 0.8419 |
| TAL0590AU | Fortlake Real Income | 20/10/2025 | 25.8093 | 25.7835 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 21/10/2025 | 1.0409 | 1.0409 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 21/10/2025 | 1.0426 | 1.0426 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 21/10/2025 | 1.9723 | 1.9663 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 21/10/2025 | 1.9714 | 1.9654 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 21/10/2025 | 2.227 | 2.2204 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 21/10/2025 | 2.4984 | 2.491 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 21/10/2025 | 2.142 | 2.1356 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 21/10/2025 | 2.4115 | 2.4043 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 20/10/2025 | 1.0413 | 1.0413 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 20/10/2025 | 1.1158 | 1.1136 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 20/10/2025 | 1.0433 | 1.0413 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 17/10/2025 | 1.0592 | 1.057 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 20/10/2025 | 1.1545 | 1.1521 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 20/10/2025 | 1.1536 | 1.1512 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 21/10/2025 | 2.7011 | 2.7011 |
| SPC5039AU | GCQ Flagship Fund - Class P | 21/10/2025 | 2.0477 | 2.0436 |
| GMO1447AU | GMO Quality Trust | 21/10/2025 | 2.0563 | 2.0542 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 21/10/2025 | 1.071 | 1.071 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 20/10/2025 | 1.5221 | 1.5145 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 20/10/2025 | 1.8747 | 1.8653 |
| ETL7377AU | GQG Partners Global Equities | 20/10/2025 | 2.2937 | 2.2891 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 20/10/2025 | 1.3755 | 1.3727 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 20/10/2025 | 1.5504 | 1.5474 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 20/10/2025 | 1.3905 | 1.3877 |
| HOW0034AU | Greencape Broadcap Fund (W) | 21/10/2025 | 1.788 | 1.7808 |
| HOW0035AU | Greencape High Conviction Fund (W) | 21/10/2025 | 1.7067 | 1.6999 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 20/10/2025 | 1.3516 | 1.3448 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 21/10/2025 | 4.7076 | 4.6794 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 21/10/2025 | 1.3128 | 1.305 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 21/10/2025 | 7.6281 | 7.5825 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 21/10/2025 | 7.036 | 6.994 |
| ETL0062AU | ICE Fund | 21/10/2025 | 2.3857 | 2.3715 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 10/10/2025 | 0.975 | 0.975 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 10/10/2025 | 0.9845 | 0.982 |
| MAQ0404AU | IFP Global Franchise Fund | 21/10/2025 | 2.6991 | 2.6916 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 21/10/2025 | 1.6817 | 1.676 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 21/10/2025 | 1.0553 | 1.0517 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 21/10/2025 | 1.491 | 1.4868 |
| MAQ3060AU | IFP Global Franchise Fund II | 21/10/2025 | 1.7389 | 1.7344 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 21/10/2025 | 1.7444 | 1.7399 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 21/10/2025 | 1.451 | 1.4463 |
| ETL8171AU | Impax Sustainable Leaders Fund | 20/10/2025 | 1.8793 | 1.8699 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 10/10/2025 | 1.89126 | 1.88749 |
| PPL0036AU | Intermede Global Equity Fund | 10/10/2025 | 1.89377 | 1.88999 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 20/10/2025 | 1.5104 | 1.5058 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 20/10/2025 | 1.3426 | 1.3386 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 21/10/2025 | 2.8713 | 2.8599 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/10/2025 | 1.1581 | 1.1547 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 17/10/2025 | 1.1356 | 1.1322 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/10/2025 | 1.0281 | 1.0261 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 21/10/2025 | 1.6422 | 1.634 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/10/2025 | 2.7805 | 2.7667 |
| IML0001AU | Investors Mutual Australian Small Companies | 21/10/2025 | 2.1055 | 2.0949 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/10/2025 | 2.2553 | 2.2441 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/10/2025 | 0.9891 | 0.9841 |
| IML0003AU | Investors Mutual Future Leaders Fund | 21/10/2025 | 1.2719 | 1.2655 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 21/10/2025 | 1.0438 | 1.0376 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 21/10/2025 | 0.973 | 0.9672 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 21/10/2025 | 4.2871 | 4.2742 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 21/10/2025 | 1.119 | 1.1123 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 21/10/2025 | 1.0087 | 1.0026 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 21/10/2025 | 1.2097 | 1.2097 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/10/2025 | 1.4704 | 1.463 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 21/10/2025 | 3.4103 | 3.3966 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 21/10/2025 | 1.7647 | 1.7594 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 21/10/2025 | 1.6311 | 1.6244 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 21/10/2025 | 1.8947 | 1.889 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 21/10/2025 | 1.0176 | 1.0146 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 21/10/2025 | 1.1829 | 1.1829 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 21/10/2025 | 2.6354 | 2.6296 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 21/10/2025 | 1.6575 | 1.6541 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 21/10/2025 | 1.0694 | 1.0672 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 21/10/2025 | 1.2279 | 1.2275 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 21/10/2025 | 1.1925 | 1.1917 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 21/10/2025 | 1.194 | 1.1928 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 21/10/2025 | 1.229 | 1.228 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/10/2025 | 0.9787 | 0.9757 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 21/10/2025 | 1.014 | 1.0131 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 21/10/2025 | 1.0792 | 1.0783 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 21/10/2025 | 1.0575 | 1.0573 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 20/10/2025 | 0.9261 | 0.9234 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 21/10/2025 | 1.0869 | 1.0836 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 20/10/2025 | 1.0453 | 1.0453 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 20/10/2025 | 1.0191 | 1.0191 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/10/2025 | 1.7189 | 1.7138 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 21/10/2025 | 2.6442 | 2.6362 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 21/10/2025 | 1.3215 | 1.3188 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 21/10/2025 | 1.491 | 1.488 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 21/10/2025 | 1.0766 | 1.0762 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 21/10/2025 | 1.0385 | 1.0381 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 21/10/2025 | 1.1237 | 1.1203 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 21/10/2025 | 1.1275 | 1.1241 |
| KAM0101AU | K2 Australian Absolute Return Fund | 21/10/2025 | 166.57 | 165.73 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/09/2025 | 1.0624 | 1.0572 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 21/10/2025 | 1.1792 | 1.1784 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 21/10/2025 | 0.9605 | 0.9598 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 21/10/2025 | 1.0527 | 1.0506 |
| KIL3296AU | Kilter Water Fund | 30/09/2025 | 2.48864 | 2.46388 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 21/10/2025 | 1.276 | 1.2722 |
| ETL1954AU | L1 Capital International Fund | 21/10/2025 | 6.9373 | 6.9165 |
| ETL7165AU | L1 Capital International Fund - Z Class | 21/10/2025 | 2.3417 | 2.3347 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 21/10/2025 | 1.0518 | 1.0486 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 20/10/2025 | 1.8711 | 1.8655 |
| WHT7072AU | Langdon Global Small Companies | 21/10/2025 | 1.6699 | 1.6599 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 21/10/2025 | 1.6748 | 1.6648 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 21/10/2025 | 5.4498 | 5.428 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 21/10/2025 | 1.8238 | 1.8165 |
| LAZ0003AU | Lazard Emerging Markets Fund | 21/10/2025 | 1.9532 | 1.9395 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 21/10/2025 | 1.514 | 1.5079 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 21/10/2025 | 1.1807 | 1.1759 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 21/10/2025 | 1.2927 | 1.2862 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 21/10/2025 | 5.516 | 5.4884 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 21/10/2025 | 2.1569 | 2.1482 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 21/10/2025 | 6.0191 | 6.001 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 21/10/2025 | 1.7644 | 1.7573 |
| HOW3590AU | Lennox Australian Small Companies Fund | 21/10/2025 | 1.719 | 1.7056 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 21/10/2025 | 1.2432 | 1.2394 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 21/10/2025 | 1.1339 | 1.1305 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 21/10/2025 | 1.2441 | 1.2403 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 21/10/2025 | 1.2307 | 1.2271 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 21/10/2025 | 1.2292 | 1.2256 |
| MMC0110AU | Loftus Peak Global Disruption | 21/10/2025 | 5.8547 | 5.8255 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 21/10/2025 | 1.4405 | 1.4319 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 21/10/2025 | 1.4594 | 1.4506 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 21/10/2025 | 1.0784 | 1.07733 |
| IML0341AU | Loomis Sayles Global Equity Fund | 21/10/2025 | 1.7207 | 1.7155 |
| MAA8010AU | MA Priority Income Fund | 30/09/2025 | 2.0125 | 2.0125 |
| MGE9182AU | MFG Core Infrastructure Fund | 20/10/2025 | 1.794 | 1.7886 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 21/10/2025 | 3.0058 | 2.9968 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 21/10/2025 | 1.1321 | 1.1275 |
| MIA0001AU | MFS Global Equity Trust | 21/10/2025 | 1.5588 | 1.5542 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 21/10/2025 | 1.0068 | 1.0038 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 21/10/2025 | 1.1755 | 1.1719 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 21/10/2025 | 0.9765 | 0.9723 |
| ETL0041AU | MFS Hedged Global Equity Trust | 21/10/2025 | 1.0986 | 1.0954 |
| MLC0397AU | MLC MultiActive High Growth | 21/10/2025 | 1.42162 | 1.41736 |
| IOF0253AU | MLC MultiSeries 30 | 21/10/2025 | 1.116 | 1.1149 |
| IOF0254AU | MLC MultiSeries 50 | 21/10/2025 | 1.2035 | 1.2011 |
| IOF0090AU | MLC MultiSeries 70 | 21/10/2025 | 0.9996 | 0.9976 |
| IOF0255AU | MLC MultiSeries 90 | 21/10/2025 | 1.3171 | 1.3131 |
| MLC0667AU | MLC Real Return Assertive Fund | 21/10/2025 | 1.04091 | 1.03779 |
| MLC0920AU | MLC Real Return Moderate Fund | 21/10/2025 | 1.14196 | 1.13854 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 21/10/2025 | 1.1338 | 1.12701 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/10/2025 | 1.0552 | 1.053 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 21/10/2025 | 1.0451 | 1.0437 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 21/10/2025 | 2.14205 | 2.1335 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 21/10/2025 | 1.84606 | 1.83869 |
| MAQ0443AU | Macquarie Australian Shares Fund | 21/10/2025 | 2.3952 | 2.389 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 21/10/2025 | 4.3323 | 4.3133 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 21/10/2025 | 1.456 | 1.4496 |
| NML0018AU | Macquarie Cash | 21/10/2025 | 1.02566 | 1.02566 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 21/10/2025 | 1.01963 | 1.01749 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 21/10/2025 | 0.9795 | 0.97745 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 21/10/2025 | 1.0038 | 1.0011 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 20/10/2025 | 0.9712 | 0.9686 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 21/10/2025 | 1.11257 | 1.10868 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 21/10/2025 | 1.05395 | 1.05027 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 21/10/2025 | 1.3688 | 1.3654 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 21/10/2025 | 1.0898 | 1.0866 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 21/10/2025 | 0.9861 | 0.9829 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 17/10/2025 | 0.9972 | 0.994 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 21/10/2025 | 0.6827 | 0.6811 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 21/10/2025 | 1.0995 | 1.0947 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 21/10/2025 | 1.3312 | 1.326 |
| MAQ0058AU | Macquarie Master Balanced Fund | 20/10/2025 | 1.5991 | 1.5954 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 20/10/2025 | 1.0435 | 1.0406 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 21/10/2025 | 0.9774 | 0.9763 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 21/10/2025 | 2.0639 | 2.0601 |
| MAQ0789AU | Macquarie True Index Cash | 20/10/2025 | 0.9655 | 0.9655 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 21/10/2025 | 1.7639 | 1.7602 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 21/10/2025 | 1.5338 | 1.5299 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 21/10/2025 | 1.4501 | 1.4463 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 21/10/2025 | 0.92577 | 0.92448 |
| MGE0001AU | Magellan Global Fund | 20/10/2025 | 3.2185 | 3.2139 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/10/2025 | 2.0308 | 2.028 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 20/10/2025 | 2.3449 | 2.3403 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 20/10/2025 | 1.467 | 1.464 |
| MGE3266AU | Magellan Global Wholesale Fund | 20/10/2025 | 3.5654 | 3.5604 |
| MGE0002AU | Magellan Infrastructure Fund | 20/10/2025 | 1.4685 | 1.4641 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/10/2025 | 2.3158 | 2.3088 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 20/10/2025 | 1.1033 | 1.1033 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 21/10/2025 | 0.9524 | 0.9488 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 21/10/2025 | 2.0909 | 2.0805 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 21/10/2025 | 2.372 | 2.3648 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 21/10/2025 | 1.2237 | 1.2201 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 20/10/2025 | 0.814 | 0.8132 |
| PIM4806AU | Melior Australian Impact Fund | 21/10/2025 | 1.4236 | 1.415 |
| MIN0046AU | Mercer Cash (TD units) | 21/10/2025 | 1.01 | 1.01 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 21/10/2025 | 1.2618 | 1.2568 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 21/10/2025 | 1.2619 | 1.2569 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 21/10/2025 | 1.2012 | 1.1964 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 21/10/2025 | 1.1465 | 1.1419 |
| EVO2608AU | Metrics Direct Income Fund | 21/10/2025 | 1.0369 | 1.0369 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 21/10/2025 | 1.2939 | 1.2887 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 21/10/2025 | 1.542 | 1.5328 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 21/10/2025 | 1.4773 | 1.4741 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 10/10/2025 | 1.0948 | 1.0882 |
| FHT0036AU | Montaka Global Long Only Fund | 20/10/2025 | 1.7119 | 1.7033 |
| FHT3726AU | Montgomery Small Companies Fund | 21/10/2025 | 1.7605 | 1.7499 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 20/10/2025 | 1.3802 | 1.3746 |
| INT0002AU | Morningstar Australian Share Fund | 21/10/2025 | 1.49196 | 1.4912 |
| INT2524AU | Morningstar Global Opportunities Fund | 21/10/2025 | 5.698 | 5.69145 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 21/10/2025 | 0.94391 | 0.94325 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 21/10/2025 | 0.66168 | 0.66166 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 21/10/2025 | 1.29505 | 1.29452 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 21/10/2025 | 1.22849 | 1.22737 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 21/10/2025 | 2.3574 | 2.3504 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 21/10/2025 | 2.0856 | 2.0794 |
| PRM0010AU | Mutual Cash (MCTDF) | 17/10/2025 | 1.0484 | 1.0484 |
| PRM0015AU | Mutual Income (MIF) | 17/10/2025 | 1.05247 | 1.05247 |
| IPA3983AU | MyNorth Australian Equity Index | 21/10/2025 | 1.00543 | 1.00443 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 21/10/2025 | 1.21528 | 1.21407 |
| IPA2425AU | MyNorth Australian Property Index | 21/10/2025 | 1.5863 | 1.5844 |
| IPA9989AU | MyNorth Emerging Markets Index | 21/10/2025 | 1.56715 | 1.56073 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 21/10/2025 | 1.27245 | 1.27067 |
| IPA0168AU | MyNorth Guardian Max 100 | 21/10/2025 | 1.7167 | 1.715 |
| IPA0169AU | MyNorth Guardian Max 60 | 21/10/2025 | 1.3674 | 1.366 |
| IPA0167AU | MyNorth Guardian Max 85 | 21/10/2025 | 1.5839 | 1.5823 |
| IPA0182AU | MyNorth Index Balanced | 21/10/2025 | 1.1822 | 1.1808 |
| IPA0180AU | MyNorth Index Defensive | 21/10/2025 | 1.0916 | 1.0903 |
| IPA0183AU | MyNorth Index Growth | 21/10/2025 | 1.2386 | 1.2371 |
| IPA0184AU | MyNorth Index High Growth | 21/10/2025 | 1.3436 | 1.3419 |
| IPA0181AU | MyNorth Index Moderately Defensive | 21/10/2025 | 1.1766 | 1.1752 |
| IPA6998AU | MyNorth International Equity Index | 21/10/2025 | 1.07813 | 1.07684 |
| IPA5367AU | MyNorth International Equity Index Hedged | 21/10/2025 | 1.69657 | 1.69419 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 21/10/2025 | 1.03517 | 1.03352 |
| IPA4080AU | MyNorth International Property Index Hedged | 21/10/2025 | 1.21335 | 1.21141 |
| SLT2171AU | Nanuk New World Fund | 20/10/2025 | 2.1586 | 2.1478 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 21/10/2025 | 1.6675 | 1.6609 |
| ETL1411AU | Neuberger Berman Strategic Income W | 21/10/2025 | 0.9102 | 0.9084 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 21/10/2025 | 1.1935 | 1.1918 |
| NMM0113AU | North Index Balanced | 21/10/2025 | 0.9699 | 0.9688 |
| NMM0111AU | North Index Defensive | 21/10/2025 | 1.0804 | 1.0791 |
| NMM0114AU | North Index Growth | 21/10/2025 | 0.9105 | 0.9094 |
| NMM0115AU | North Index High Growth | 21/10/2025 | 0.8491 | 0.848 |
| NMM0112AU | North Index Moderately Defensive | 21/10/2025 | 1.1142 | 1.1129 |
| IPA0077AU | North Professional Balanced | 21/10/2025 | 1.2209 | 1.218 |
| IPA0176AU | North Professional Conservative | 21/10/2025 | 1.0347 | 1.0329 |
| IPA0078AU | North Professional Growth | 21/10/2025 | 1.2047 | 1.2017 |
| IPA0079AU | North Professional High Growth | 21/10/2025 | 1.2171 | 1.214 |
| IPA0080AU | North Professional Moderately Conservative | 21/10/2025 | 1.1669 | 1.1644 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 17/10/2025 | 0 | 0.0105 |
| OPS0004AU | OC Microcap Fund | 21/10/2025 | 3.2222 | 3.203 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 21/10/2025 | 1.0673 | 1.0619 |
| OPS0002AU | OC Premium Small Companies Fund | 21/10/2025 | 3.9078 | 3.8844 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/10/2025 | 2.0768 | 2.0624 |
| OIM4866AU | Oracle Fixed Interest fund | 17/10/2025 | 1.013 | 1.013 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 21/10/2025 | 1.456 | 1.4458 |
| ETL0463AU | Orbis Global Equity Fund | 21/10/2025 | 176.8266 | 175.9446 |
| ETL3523AU | Orbis Global Equity LE Fund | 21/10/2025 | 1.1515 | 1.1457 |
| MAQ5143AU | P/E Global FX Alpha Fund | 20/10/2025 | 1.0874 | 1.0872 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 20/10/2025 | 0.9423 | 0.9421 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 21/10/2025 | 0.9459 | 0.945 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 21/10/2025 | 1.0305 | 1.0295 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 21/10/2025 | 0.9361 | 0.9352 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 21/10/2025 | 0.9572 | 0.9572 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 21/10/2025 | 971.2341 | 971.2341 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 21/10/2025 | 0.9299 | 0.929 |
| ETL0112AU | PIMCO Global Bond Fund INST | 21/10/2025 | 1015.4519 | 1014.4364 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 21/10/2025 | 0.9179 | 0.9161 |
| ETL0458AU | PIMCO Income Fund | 20/10/2025 | 0.9264 | 0.9264 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 21/10/2025 | 1010.4388 | 1010.4388 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 21/10/2025 | 0.874 | 0.8722 |
| PMC0101AU | PM Capital Australian Companies Fund | 21/10/2025 | 4.0426 | 4.0224 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/10/2025 | 1.1516 | 1.1493 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 21/10/2025 | 1.1858 | 1.1834 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 21/10/2025 | 1.0185 | 1.0165 |
| PMC0100AU | PM Capital Global Companies Fund | 21/10/2025 | 9.3427 | 9.2961 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 21/10/2025 | 1.3444 | 1.3376 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 21/10/2025 | 2.2244 | 2.2178 |
| ETL8084AU | Paradice Australian Equities Fund | 21/10/2025 | 1.6666 | 1.66 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 21/10/2025 | 1.6764 | 1.6664 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 17/10/2025 | 1.609 | 1.6042 |
| GSF0008AU | Payden Global Income Opportunities | 20/10/2025 | 1.0753 | 1.0731 |
| PIM5678AU | Pella Global Generations B | 20/10/2025 | 1.4954 | 1.488 |
| PIM9694AU | Pella Global Generations Fund- Class C | 20/10/2025 | 1.2657 | 1.2593 |
| BTA0055AU | Pendal Australian Equity Fund | 21/10/2025 | 1.9794 | 1.9708 |
| RFA0818AU | Pendal Australian Share Fund | 21/10/2025 | 1.9253 | 1.9169 |
| BTA8657AU | Pendal Dynamic Income Fund | 21/10/2025 | 1.1042 | 1.1016 |
| PDL7550AU | Pendal Dynamic Income W | 21/10/2025 | 1.1178 | 1.1152 |
| RFA0813AU | Pendal Fixed Interest Fund | 21/10/2025 | 1.1532 | 1.1518 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 21/10/2025 | 1.3204 | 1.3146 |
| RFA0059AU | Pendal Focus Australian Share Fund | 21/10/2025 | 2.8112 | 2.7988 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 21/10/2025 | 1.3179 | 1.3113 |
| PDL6767AU | Pendal Global Select Fund - Class R | 21/10/2025 | 0.9483 | 0.9455 |
| PDL4472AU | Pendal Global Select Fund - Class W | 21/10/2025 | 0.9689 | 0.9659 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 21/10/2025 | 2.1536 | 2.1442 |
| RFA0103AU | Pendal Imputation Fund | 21/10/2025 | 2.3108 | 2.3006 |
| BTA0313AU | Pendal MidCap Fund | 21/10/2025 | 2.3486 | 2.3368 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 21/10/2025 | 1.0553 | 1.0531 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 21/10/2025 | 1.0586 | 1.056 |
| RFA0817AU | Pendal Property Investment Fund | 21/10/2025 | 0.9647 | 0.9599 |
| BTA0061AU | Pendal Property Securities Fund | 21/10/2025 | 0.7298 | 0.7262 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 21/10/2025 | 1.0698 | 1.0692 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 21/10/2025 | 1.0066 | 1.006 |
| RFA0819AU | Pendal Smaller Companies Fund | 21/10/2025 | 2.4352 | 2.423 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 21/10/2025 | 0.9891 | 0.9877 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 21/10/2025 | 0.9785 | 0.9771 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 21/10/2025 | 1.2055 | 1.2021 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 21/10/2025 | 0.9843 | 0.9815 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 21/10/2025 | 1.3678 | 1.3654 |
| PCL0005AU | Pengana Australian Equities Fund | 20/10/2025 | 1.8103 | 1.8049 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 20/10/2025 | 1.0172 | 1.0172 |
| PCL0022AU | Pengana Global Small Companies Fund | 20/10/2025 | 1.5474 | 1.5382 |
| PCL8246AU | Pengana High Conviction Property Securities | 20/10/2025 | 1.3096 | 1.303 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 20/10/2025 | 1.6323 | 1.6242 |
| WPC5600AU | Perennial Better Future Trust | 21/10/2025 | 1.2919 | 1.2841 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 21/10/2025 | 2.5361 | 2.5209 |
| IOF0206AU | Perennial Value Shares Trust (W) | 21/10/2025 | 1.8575 | 1.8519 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 21/10/2025 | 0.9039 | 0.8985 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 21/10/2025 | 1.01982 | 1.01799 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 21/10/2025 | 1.01246 | 1.01064 |
| PER0049AU | Perpetual Australian Share Fund | 21/10/2025 | 1.64676 | 1.64282 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 21/10/2025 | 1.15745 | 1.15468 |
| PER0063AU | Perpetual Balanced Growth Fund | 21/10/2025 | 1.34616 | 1.3428 |
| PER0102AU | Perpetual Concentrated Equity Fund | 21/10/2025 | 1.51125 | 1.50763 |
| PER0260AU | Perpetual Diversified Income Fund | 21/10/2025 | 0.98926 | 0.9863 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 21/10/2025 | 1.06429 | 1.0611 |
| PER0556AU | Perpetual Diversified Real Return Fund | 21/10/2025 | 1.18332 | 1.18096 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 21/10/2025 | 1.07694 | 1.07479 |
| PER0116AU | Perpetual ESG Australian Share Fund | 21/10/2025 | 2.143 | 2.13787 |
| PER1744AU | Perpetual ESG Credit Income Fund | 21/10/2025 | 1.03142 | 1.02834 |
| PER0761AU | Perpetual ESG Real Return Fund | 21/10/2025 | 1.0227 | 1.02127 |
| PER0071AU | Perpetual Geared Australian Share Fund | 21/10/2025 | 1.91875 | 1.90727 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 21/10/2025 | 1.05428 | 1.05322 |
| PER0046AU | Perpetual Industrial Share Fund | 21/10/2025 | 1.74328 | 1.73911 |
| PER0050AU | Perpetual International Share Fund (W) | 21/10/2025 | 4.49785 | 4.48663 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 21/10/2025 | 1.29263 | 1.28798 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 21/10/2025 | 3.18847 | 3.17701 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 21/10/2025 | 1.01152 | 1.00789 |
| PER0048AU | Perpetual Smaller Companies Fund | 21/10/2025 | 1.36004 | 1.35678 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 21/10/2025 | 1.2945 | 1.2893 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 21/10/2025 | 1.1121 | 1.1076 |
| PLA0004AU | Platinum Asia Fund | 21/10/2025 | 3.1618 | 3.1523 |
| PLA0073AU | Platinum Asia Fund - Class S | 09/10/2025 | 1.4078 | 1.4035 |
| PLA0001AU | Platinum European Fund | 21/10/2025 | 3.5408 | 3.5266 |
| PLA0006AU | Platinum Global Fund (Long Only) | 21/10/2025 | 1.3541 | 1.3513 |
| PLA0100AU | Platinum International Brands Fund | 21/10/2025 | 2.0888 | 2.0804 |
| PLA0002AU | Platinum International Fund | 21/10/2025 | 2.0908 | 2.0845 |
| PLA0003AU | Platinum Japan Fund | 21/10/2025 | 5.0713 | 5.0561 |
| WHT0039AU | Plato Australian Shares Income Fund | 21/10/2025 | 1.379 | 1.3734 |
| WHT1465AU | Plato Global Alpha Fund | 21/10/2025 | 2.4798 | 2.465 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 21/10/2025 | 1.4033 | 1.3949 |
| WHT0061AU | Plato Global Shares Income fund | 21/10/2025 | 1.5257 | 1.5165 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 20/10/2025 | 1.2694 | 1.2643 |
| MAQ0838AU | Polaris Global Equity Fund | 21/10/2025 | 2.1383 | 2.1321 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 21/10/2025 | 1.3771 | 1.3731 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 21/10/2025 | 2.3819 | 2.3629 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 21/10/2025 | 1.2053 | 1.1957 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 20/10/2025 | 0.8396 | 0.8358 |
| PGI0002AU | Principal Global Property Securities Fund | 21/10/2025 | 0.8109 | 0.8085 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 21/10/2025 | 1.0876 | 1.0844 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 21/10/2025 | 1.3752 | 1.3615 |
| ETL0484AU | Pzena Global Focused Value | 21/10/2025 | 1.5045 | 1.4977 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 21/10/2025 | 1.3101 | 1.3042 |
| NCC6722AU | QIM Private Assets Fund | 20/10/2025 | 1.03631 | 1.03424 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 21/10/2025 | 1.0622 | 1.058 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 21/10/2025 | 0.9458 | 0.942 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 21/10/2025 | 0.8778 | 0.8742 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 21/10/2025 | 1.4095 | 1.4039 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 20/10/2025 | 1.7862 | 1.7756 |
| ETL7425AU | Quest X20 Australian Equities Fund | 20/10/2025 | 1.0882 | 1.0816 |
| NCC5028AU | Quilla Risk Overlay Trust | 20/10/2025 | 0.88574 | 0.88309 |
| CRV9885AU | RF CorVal Property Fund | 21/10/2025 | 1.08596 | 1.08324 |
| FSF0974AU | RQI Global Value - Class A | 20/10/2025 | 1.3562 | 1.3535 |
| FSF0975AU | RQI Global Value Hedged - Class A | 20/10/2025 | 1.4137 | 1.4108 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 20/10/2025 | 1.1719 | 1.1707 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 20/10/2025 | 1.1754 | 1.1742 |
| OMF4269AU | Realm Global High Income Fund | 20/10/2025 | 1.0506 | 1.0496 |
| OMF0009AU | Realm High Income Fund | 20/10/2025 | 1.0918 | 1.0908 |
| OMF3725AU | Realm Short Term Income Fund | 20/10/2025 | 1.0373 | 1.0373 |
| OMF5868AU | Realm Strategic Income Fund | 30/09/2025 | 1.0689 | 1.0668 |
| PDL5969AU | Regnan Credit Impact Trust | 21/10/2025 | 1.0628 | 1.0606 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 21/10/2025 | 1.2657 | 1.2607 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 21/10/2025 | 1.3799 | 1.3743 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 21/10/2025 | 1.7054 | 1.6986 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 21/10/2025 | 1.1643 | 1.1597 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 21/10/2025 | 0.8668 | 0.8634 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 21/10/2025 | 0.9786 | 0.9746 |
| WHT0014AU | Resolution Capital Real Assets Fund | 21/10/2025 | 0.7444 | 0.7414 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 21/10/2025 | 1.5461 | 1.5399 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 21/10/2025 | 0.8459 | 0.8459 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 21/10/2025 | 1.793 | 1.793 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 21/10/2025 | 1.2734 | 1.2734 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 21/10/2025 | 1.5368 | 1.5368 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 21/10/2025 | 0.9787 | 0.9787 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 21/10/2025 | 1.0038 | 1.0012 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 21/10/2025 | 1.2059 | 1.2021 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 21/10/2025 | 1.0304 | 1.0286 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 21/10/2025 | 1.1927 | 1.1891 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 21/10/2025 | 1.0592 | 1.0564 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 21/10/2025 | 1.7146 | 1.7101 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 21/10/2025 | 1.4503 | 1.446 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 20/10/2025 | 1.1408 | 1.1376 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 20/10/2025 | 1.1696 | 1.1665 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 20/10/2025 | 1.0975 | 1.0953 |
| CSA0131AU | SGH Australian Small Companies Fund | 21/10/2025 | 3.848 | 3.825 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 09/10/2025 | 1.0908 | 1.0854 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 21/10/2025 | 1.7807 | 1.7719 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 21/10/2025 | 1.1282 | 1.1226 |
| ETL0119AU | SGH Property Income Fund | 21/10/2025 | 0.3618 | 0.36 |
| SCH0103AU | Schroder Absolute Return Income Fund | 20/10/2025 | 1.0022 | 1.0004 |
| SCH0002AU | Schroder Australian Equity Fund | 21/10/2025 | 15.9099 | 15.8463 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/10/2025 | 1.8441 | 1.8367 |
| SCH0035AU | Schroder Equity Opportunities Fund | 21/10/2025 | 1.5082 | 1.4992 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/10/2025 | 1.0306 | 1.029 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 21/10/2025 | 0.8651 | 0.8637 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 21/10/2025 | 1.0244 | 1.0228 |
| SCH0003AU | Schroder Global Core Fund | 21/10/2025 | 1.5162 | 1.5142 |
| SCH0034AU | Schroder Global Emerging Markets | 21/10/2025 | 1.7671 | 1.7583 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 21/10/2025 | 1.0581 | 1.0557 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 21/10/2025 | 1.3296 | 1.327 |
| SCH0047AU | Schroder Real Return Fund | 21/10/2025 | 1.2722 | 1.2696 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 21/10/2025 | 1.4108 | 1.4052 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 21/10/2025 | 1.1051 | 1.0995 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 21/10/2025 | 1.0781 | 1.0727 |
| ASC0001AU | SmallCo Investment Fund | 21/10/2025 | 5.4649 | 5.416 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 16/10/2025 | 1.0358 | 1.0355 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 21/10/2025 | 1.0093 | 1.009 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 15/10/2025 | 0.9653 | 0.9648 |
| WHT2589AU | Solaris Australian Equity Income Fund | 21/10/2025 | 1.3004 | 1.2926 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 21/10/2025 | 1.8136 | 1.8028 |
| WHT0012AU | Solaris Core Australian Equity Fund | 21/10/2025 | 1.4006 | 1.3922 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/10/2025 | 2.0015 | 1.9895 |
| AMP0681AU | Specialist Australian Share Fund | 21/10/2025 | 1.48516 | 1.48071 |
| AMP0973AU | Specialist Australian Small Companies Fund | 21/10/2025 | 0.97584 | 0.97194 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 21/10/2025 | 0.90662 | 0.90453 |
| AMP0969AU | Specialist Geared Australian Share Fund | 21/10/2025 | 1.55371 | 1.54596 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 21/10/2025 | 2.34061 | 2.3336 |
| AMP0824AU | Specialist International Share Fund | 21/10/2025 | 2.54701 | 2.53938 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 21/10/2025 | 3.1814 | 3.1624 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/09/2025 | 0.7794 | 0.7794 |
| SST0048AU | State Street Australian Equity Fund | 21/10/2025 | 1.3578 | 1.3524 |
| SST0007AU | State Street Australian Listed Property Index Trust | 21/10/2025 | 0.8873 | 0.8863 |
| SST0057AU | State Street Climate ESG International Equity Fund | 21/10/2025 | 2.1606 | 2.1583 |
| SST4725AU | State Street Floating Rate Fund | 21/10/2025 | 1.0195 | 1.0192 |
| SST0050AU | State Street Global Equity Fund | 21/10/2025 | 1.5821 | 1.5798 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 21/10/2025 | 1.0521 | 1.0479 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 21/10/2025 | 1.6034 | 1.5986 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/10/2025 | 1.0013 | 0.9983 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 21/10/2025 | 1.5183 | 1.5153 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/10/2025 | 2.22 | 2.2156 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 21/10/2025 | 23.2276 | 23.1696 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 21/10/2025 | 1.4634 | 1.4604 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 21/10/2025 | 1.3861 | 1.3833 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 21/10/2025 | 0.9446 | 0.9418 |
| AUS0035AU | Talaria Global Equity Fund | 21/10/2025 | 4.9949 | 4.9749 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 21/10/2025 | 5.7074 | 5.6789 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 21/10/2025 | 1.5582 | 1.5488 |
| FHT0030AU | The Montgomery Fund | 21/10/2025 | 1.5253 | 1.5177 |
| MST0002AU | Torica Absolute Return Income Fund | 20/10/2025 | 1.0064 | 1.0052 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 21/10/2025 | 1.40784 | 1.40433 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 21/10/2025 | 1.5443 | 1.54122 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 20/10/2025 | 1.4157 | 1.4157 |
| TYN0038AU | Tyndall Australian Share Income Fund | 21/10/2025 | 1.5814 | 1.575 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 21/10/2025 | 2.1036 | 2.0952 |
| UGF4955AU | U Ethical Australian Equities Fund | 21/10/2025 | 1.9371 | 1.9275 |
| SBC0813AU | UBS Australian Bond Fund | 21/10/2025 | 1.0435 | 1.0425 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 21/10/2025 | 1.0467 | 1.0457 |
| UBS0004AU | UBS Australian Small Companies Fund | 21/10/2025 | 2.1306 | 2.1178 |
| SBC0816AU | UBS CBRE Property Securities Fund | 21/10/2025 | 2.0364 | 2.0262 |
| SBC0811AU | UBS Cash Fund | 21/10/2025 | 1.0465 | 1.0465 |
| UBS9654AU | UBS Cash Fund - Institutional | 21/10/2025 | 1.0482 | 1.0482 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/10/2025 | 0.8252 | 0.824 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 21/10/2025 | 1.432 | 1.4206 |
| UBS0003AU | UBS Income Solution Fund | 21/10/2025 | 0.9081 | 0.9054 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/10/2025 | 0.9261 | 0.9233 |
| UBS0057AU | UBS Microcap Fund | 21/10/2025 | 3.1384 | 3.1072 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 21/10/2025 | 1.024 | 1.0235 |
| VAN0722AU | Vanguard Active Global Growth | 21/10/2025 | 1.839 | 1.8344 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 21/10/2025 | 1.0797 | 1.0779 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 21/10/2025 | 1.0767 | 1.0764 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 21/10/2025 | 0.9901 | 0.9893 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 21/10/2025 | 1.1348 | 1.1347 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 21/10/2025 | 2.011 | 2.0105 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 21/10/2025 | 3.1333 | 3.133 |
| VAN0108AU | Vanguard Balanced Index Fund | 21/10/2025 | 1.5982 | 1.598 |
| VAN0020AU | Vanguard Cash Reserve Fund | 21/10/2025 | 1.0054 | 1.0054 |
| VAN0109AU | Vanguard Conservative Index Fund | 21/10/2025 | 1.2752 | 1.2751 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 21/10/2025 | 0.8794 | 0.8778 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 21/10/2025 | 2.8681 | 2.8666 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 21/10/2025 | 1.5055 | 1.5039 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 21/10/2025 | 0.8265 | 0.8245 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 21/10/2025 | 1.5105 | 1.5083 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 21/10/2025 | 2.3787 | 2.3757 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 21/10/2025 | 0.8511 | 0.8503 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 21/10/2025 | 1.5162 | 1.5159 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 21/10/2025 | 1.1103 | 1.1097 |
| VAN0074AU | Vanguard Global Value Equity Fund | 21/10/2025 | 1.7572 | 1.7542 |
| VAN0110AU | Vanguard Growth Index Fund | 21/10/2025 | 1.7793 | 1.7791 |
| VAN0111AU | Vanguard High Growth Index Fund | 21/10/2025 | 2.2757 | 2.2753 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 21/10/2025 | 0.9595 | 0.9573 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/10/2025 | 0.9521 | 0.952 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 21/10/2025 | 1.0998 | 1.0996 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 21/10/2025 | 0.7668 | 0.7665 |
| VAN0003AU | Vanguard International Shares Index Fund | 21/10/2025 | 4.186 | 4.1855 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 21/10/2025 | 1.2414 | 1.2413 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 21/10/2025 | 2.2674 | 2.266 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 21/10/2025 | 1.0236 | 1.023 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 21/10/2025 | 1.4463 | 1.4419 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 21/10/2025 | 1.1907 | 1.1871 |
| OPS1827AU | Vertium Equity Income Fund | 21/10/2025 | 0.9982 | 0.9932 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 17/10/2025 | 1.4532 | 1.446 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 17/10/2025 | 1.6487 | 1.6405 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 21/10/2025 | 10.6206 | 10.557 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 21/10/2025 | 1.2505 | 1.2437 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 21/10/2025 | 1.2795 | 1.2726 |
| MAQ0410AU | Walter Scott Global Equity Fund | 21/10/2025 | 3.3019 | 3.2953 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 21/10/2025 | 1.0102 | 1.0076 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 21/10/2025 | 1.0188 | 1.0162 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 21/10/2025 | 1.0325 | 1.0305 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 17/10/2025 | 1.9162 | 1.9124 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 17/10/2025 | 1.1375 | 1.1353 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 17/10/2025 | 1.4032 | 1.3948 |
| HOW0020AU | WaveStone Australian Share Fund | 21/10/2025 | 2.9123 | 2.9035 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 21/10/2025 | 1.599 | 1.5942 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/09/2025 | 1.43779 | 1.43434 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 21/10/2025 | 1.204 | 1.2028 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 21/10/2025 | 0.9109 | 0.9099 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 21/10/2025 | 1.1405 | 1.1383 |
| SSB8320AU | Western Asset Global Bond Fund | 21/10/2025 | 0.9167 | 0.9157 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 21/10/2025 | 0.9203 | 0.9193 |
| NML0348AU | Wholesale Global Equity - Value Fund | 21/10/2025 | 2.71988 | 2.71444 |
| LAM2639AU | William Blair Global Leaders M | 20/10/2025 | 1.3395 | 1.3395 |
| MAQ0482AU | Winton Global Alpha Fund | 17/10/2025 | 1.4094 | 1.405 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 20/10/2025 | 1.042 | 1.0388 |
| TYN0104AU | Yarra Australian Bond Fund | 21/10/2025 | 1 | 0.999 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 21/10/2025 | 1.1327 | 1.1259 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 21/10/2025 | 1.0224 | 1.0184 |
| JBW0018AU | Yarra Enhanced Income Fund | 21/10/2025 | 1.0333 | 1.0313 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 21/10/2025 | 1.0728 | 1.0706 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 21/10/2025 | 1.0391 | 1.0371 |
| SUN0031AU | Yarra Global Share Fund | 21/10/2025 | 5.133 | 5.1176 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 21/10/2025 | 1.3018 | 1.294 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 21/10/2025 | 1.0038 | 1.0008 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 20/10/2025 | 1.8395 | 1.8285 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 20/10/2025 | 2.3908 | 2.3898 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 20/10/2025 | 2.8865 | 2.8847 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 20/10/2025 | 1.3898 | 1.389 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 20/10/2025 | 1.716 | 1.7146 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 20/10/2025 | 1.1354 | 1.1344 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 20/10/2025 | 1.3206 | 1.318 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 21/10/2025 | 2.0404 | 2.0314 |
| EQI0015AU | abrdn International Equity Fund | 30/09/2025 | 0.4545 | 0.4531 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 30/09/2025 | 1.0179 | 1.0113 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 30/09/2025 | 2.1604 | 2.1485 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 21/10/2025 | 1.7176 | 1.708 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 21/10/2025 | 6.2343 | 6.2157 |
| BGL0105AU | iShares Australian Bond Index Fund | 21/10/2025 | 0.96418 | 0.96322 |
| BGL0034AU | iShares Australian Equity Index Fund | 21/10/2025 | 1.73725 | 1.73586 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 21/10/2025 | 1.07961 | 1.07853 |
| BLK3501AU | iShares ESG Australian Bond Index S | 21/10/2025 | 0.97013 | 0.96916 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 21/10/2025 | 0.89514 | 0.89407 |
| BGL0008AU | iShares Global Bond Index Fund | 21/10/2025 | 0.83935 | 0.83835 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 21/10/2025 | 1.02398 | 1.02276 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 21/10/2025 | 0.99115 | 0.98976 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 21/10/2025 | 0.76203 | 0.76119 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 21/10/2025 | 1.58617 | 1.58442 |
| BGL0106AU | iShares International Equity Index Fund | 21/10/2025 | 1.44934 | 1.44803 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 21/10/2025 | 1.04876 | 1.04772 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 21/10/2025 | 1.32326 | 1.3222 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 21/10/2025 | 1.53947 | 1.53793 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 21/10/2025 | 1.57801 | 1.57659 |
| IPA0075AU | ipac Income Generator | 21/10/2025 | 1.0573 | 1.0554 |
| IPA0076AU | ipac Income Generator | 21/10/2025 | 1.0573 | 1.0554 |
| IPA0142AU | ipac Select Income Generator | 21/10/2025 | 1.0573 | 1.0554 |
Performance information
For performance information log into northonline.amp.com.au using your existing log in details.
Navigate to: Investment information > Fund & cash performance.
If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.