Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 03/02/2025 | 1.029 | 1.026 |
| BFL0019AU | 4D Global Infrastructure Fund | 03/02/2025 | 1.7511 | 1.7441 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 03/02/2025 | 1.0259 | 1.0219 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 04/02/2025 | 1.4982 | 1.4906 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 04/02/2025 | 1.0456 | 1.0424 |
| ACM0009AU | AB Global Equities Fund | 04/02/2025 | 2.3867 | 2.3785 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 04/02/2025 | 1.8097 | 1.8005 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 04/02/2025 | 1.357 | 1.3514 |
| AMP9555AU | AMP Australian Equity Index Fund | 04/02/2025 | 1.50545 | 1.50395 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 04/02/2025 | 0.85996 | 0.85911 |
| AMP3561AU | AMP Australian Property Index Fund | 04/02/2025 | 1.19787 | 1.19643 |
| AMP3254AU | AMP Core Retirement Fund | 04/02/2025 | 1.03722 | 1.03577 |
| IPA8958AU | AMP Emerging Markets Index Fund | 04/02/2025 | 1.2874 | 1.28213 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 04/02/2025 | 1.13205 | 1.13047 |
| AMP7078AU | AMP International Equity Index Fund | 04/02/2025 | 1.5209 | 1.51908 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 04/02/2025 | 1.54054 | 1.53838 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 04/02/2025 | 0.80302 | 0.80174 |
| AMP4344AU | AMP International Property Index Fund Hedged | 04/02/2025 | 1.20038 | 1.19846 |
| AMP1685AU | AMP Multi-Asset Fund | 04/02/2025 | 1.21966 | 1.21771 |
| DAM0026AU | AMS Balanced Fund | 04/02/2025 | 1.085 | 1.085 |
| DAM0025AU | AMS Moderately Conservative Fund | 04/02/2025 | 1.0445 | 1.0445 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 31/01/2025 | 1.3225 | 1.3225 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 31/01/2025 | 1.4605 | 1.4605 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 31/01/2025 | 0.9902 | 0.9902 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 31/01/2025 | 0.9897 | 0.9897 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 03/02/2025 | 1.9635 | 1.9576 |
| FSF0891AU | Acadian Geared Global Equity Fund | 03/02/2025 | 1.3589 | 1.356 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 03/02/2025 | 2.9938 | 2.9908 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 03/02/2025 | 1.7058 | 1.704 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 03/02/2025 | 1.893 | 1.8873 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 03/02/2025 | 0.9926 | 0.9876 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 03/02/2025 | 0.9949 | 0.9899 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 03/02/2025 | 1.0881 | 1.0827 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 03/02/2025 | 3.9196 | 3.9056 |
| ETL2805AU | Alexander Credit Income Fund | 30/01/2025 | 1.07182 | 1.06967 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 04/02/2025 | 1.4097 | 1.4041 |
| ETL0060AU | Allan Gray Australia Equity Fund | 04/02/2025 | 1.7285 | 1.7216 |
| ETL0273AU | Allan Gray Australia Stable Fund | 04/02/2025 | 1.2021 | 1.1997 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 04/02/2025 | 1.7322 | 1.7252 |
| HOW0019AU | Alphinity Australian Equity Fund | 03/02/2025 | 2.1365 | 2.1279 |
| PAM0001AU | Alphinity Australian Share (W) | 03/02/2025 | 4.4992 | 4.4812 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 03/02/2025 | 1.3728 | 1.3674 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 03/02/2025 | 1.3244 | 1.3192 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 03/02/2025 | 1.9019 | 1.8943 |
| HOW0164AU | Alphinity Global Equity Fund | 03/02/2025 | 12.3608 | 12.2992 |
| HOW1032AU | Alphinity Global Fund - Class P | 03/02/2025 | 2.0714 | 2.061 |
| HOW0121AU | Alphinity Sustainable Share Fund | 03/02/2025 | 2.5158 | 2.5058 |
| AUS0084AU | Altius Green Bond Fund | 04/02/2025 | 0.9152 | 0.9143 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 04/02/2025 | 1.0033 | 1.0023 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 03/02/2025 | 1.0138 | 1.0117 |
| PPL0002AU | Antares Dividend Builder | 04/02/2025 | 1.3683 | 1.3643 |
| PPL0115AU | Antares Elite Opportunities Fund | 04/02/2025 | 1.3498 | 1.3458 |
| PPL0106AU | Antares High Growth Shares Fund | 04/02/2025 | 1.088 | 1.0848 |
| PPL0028AU | Antares Income Fund | 04/02/2025 | 1.01665 | 1.01563 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 04/02/2025 | 1.0896 | 1.0863 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 03/02/2025 | 1.0948 | 1.0882 |
| IOF0045AU | Antipodes Global Fund | 03/02/2025 | 1.9029 | 1.8915 |
| WHT3513AU | Antipodes Global Fund - Class M | 03/02/2025 | 1.0966 | 1.09 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 03/02/2025 | 1.0059 | 0.9999 |
| WHT0057AU | Antipodes Global Fund i?? Long | 03/02/2025 | 1.3372 | 1.3292 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 03/02/2025 | 1.9313 | 1.9293 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 03/02/2025 | 1.9871 | 1.9851 |
| PIM3513AU | Aoris International Fund - Class A | 03/02/2025 | 2.7462 | 2.7434 |
| PIM0058AU | Aoris International Fund - Class B | 03/02/2025 | 2.6269 | 2.6243 |
| PIM3415AU | Aoris International Fund - Class F | 03/02/2025 | 2.9877 | 2.9847 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 03/02/2025 | 2.3339 | 2.3315 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 03/02/2025 | 1.0194 | 1.0153 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 03/02/2025 | 2.5708 | 2.563 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 03/02/2025 | 0.74 | 0.7388 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 03/02/2025 | 0.9568 | 0.9554 |
| HOW0098AU | Ardea Real Outcome Fund | 03/02/2025 | 0.8682 | 0.8674 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 03/02/2025 | 0.9207 | 0.9197 |
| HOW4476AU | Ares Global Credit Income Fund | 31/01/2025 | 0.9898 | 0.9838 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 31/01/2025 | 1.0599 | 1.0535 |
| ETL0148AU | Armytage Australian Equity Income Fund | 03/02/2025 | 0.8054 | 0.8014 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 04/02/2025 | 1.5233 | 1.5183 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 03/02/2025 | 1.3118 | 1.3067 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 03/02/2025 | 1.9089 | 1.9027 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 03/02/2025 | 1.1008 | 1.0965 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 03/02/2025 | 1.1403 | 1.1366 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 04/02/2025 | 1.28 | 1.2742 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 03/02/2025 | 1.314 | 1.308 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 03/02/2025 | 1.0598 | 1.0576 |
| ETL8782AU | Artesian Green & Sustainable Bond | 04/02/2025 | 0.9982 | 0.9962 |
| OPS8304AU | Artisan Global Discovery Fund | 30/01/2025 | 1.7317 | 1.7231 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 04/02/2025 | 1.0147 | 1.0117 |
| FSF1086AU | Aspect Diversified Futures Fund | 03/02/2025 | 0.9549 | 0.9549 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 24/01/2025 | 1.0927 | 1.0904 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 24/01/2025 | 1.2294 | 1.2269 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 24/01/2025 | 1.3189 | 1.315 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 24/01/2025 | 1.1238 | 1.1215 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 24/01/2025 | 1.148 | 1.1446 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 03/02/2025 | 1.64542 | 1.63558 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 03/02/2025 | 0.97845 | 0.9726 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 04/02/2025 | 10.85211 | 10.80878 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 04/02/2025 | 1.05693 | 1.05271 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 04/02/2025 | 1.07867 | 1.07437 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 04/02/2025 | 18.24877 | 18.17592 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 04/02/2025 | 1.30386 | 1.29866 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 04/02/2025 | 4.34466 | 4.32732 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 04/02/2025 | 1.13164 | 1.12712 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 04/02/2025 | 3.20834 | 3.19234 |
| AAP0002AU | Ausbil Australian Geared Equity | 04/02/2025 | 1.51518 | 1.50371 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 04/02/2025 | 2.69763 | 2.6815 |
| AAP8285AU | Ausbil Global SmallCap | 03/02/2025 | 17.79533 | 17.70657 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 03/02/2025 | 1.5706 | 1.5612 |
| ALR2783AU | Australian Eagle Trust | 03/02/2025 | 2.6782 | 2.6622 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 03/02/2025 | 3.0115 | 3.0024 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 03/02/2025 | 2.2339 | 2.2295 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 03/02/2025 | 1.9149 | 1.9091 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 04/02/2025 | 1.8555 | 1.8481 |
| YOC0100AU | Australian Unity Property Income Fund | 04/02/2025 | 0.8784 | 0.8697 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 03/02/2025 | 4.2956 | 4.2828 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 03/02/2025 | 1.3492 | 1.3451 |
| ETL0521AU | BNP Paribas Green Bond Trust | 31/01/2025 | 0.8678 | 0.8678 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 03/02/2025 | 1.4406 | 1.4377 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 03/02/2025 | 1.7528 | 1.7511 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 04/02/2025 | 1.3509 | 1.3476 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 04/02/2025 | 2.5839 | 2.5774 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 04/02/2025 | 1.5552 | 1.5513 |
| PER0733AU | Barrow Hanley Global Share Fund | 04/02/2025 | 1.68396 | 1.67975 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 04/02/2025 | 1.31661 | 1.31332 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 04/02/2025 | 1.12717 | 1.12436 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 03/02/2025 | 1.5766 | 1.5672 |
| BPF0029AU | Bell Global Emerging Companies Fund | 04/02/2025 | 1.7565 | 1.7529 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 04/02/2025 | 1.1209 | 1.1187 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 04/02/2025 | 1.8696 | 1.8658 |
| BFL0001AU | Bennelong Australian Equities | 04/02/2025 | 2.8357 | 2.8243 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 04/02/2025 | 2.5937 | 2.5833 |
| BFL3779AU | Bennelong Emerging Companies Fund | 04/02/2025 | 3.0327 | 3.0175 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 04/02/2025 | 1.7569 | 1.7499 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 04/02/2025 | 2.6327 | 2.6221 |
| CSA0038AU | Bentham Global Income Fund (W) | 31/01/2025 | 1.0024 | 0.9984 |
| CSA0102AU | Bentham High Yield Fund | 03/02/2025 | 0.7325 | 0.7299 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 31/01/2025 | 0.9541 | 0.9503 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 31/01/2025 | 0.9422 | 0.9384 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 31/01/2025 | 0.9696 | 0.9658 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 31/01/2025 | 1.0389 | 1.0301 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 31/01/2025 | 0.867 | 0.8596 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 03/02/2025 | 1.59489 | 1.59011 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 03/02/2025 | 4.07909 | 4.06443 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 03/02/2025 | 2.18725 | 2.17982 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 03/02/2025 | 1.58797 | 1.58512 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 03/02/2025 | 1.22557 | 1.22386 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 03/02/2025 | 1.32452 | 1.31659 |
| MAL0029AU | BlackRock Global Allocation Fund | 03/02/2025 | 1.10449 | 1.09788 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 03/02/2025 | 0.94544 | 0.94544 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 03/02/2025 | 1.04389 | 1.03868 |
| PWA0822AU | BlackRock Tactical Growth Fund | 03/02/2025 | 1.82595 | 1.82157 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 03/02/2025 | 1.18111 | 1.17898 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 04/02/2025 | 0.9821 | 0.9795 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 04/02/2025 | 1.0391 | 1.0377 |
| CHN0005AU | CC JCB Active Bond Fund | 04/02/2025 | 0.8863 | 0.8855 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 04/02/2025 | 0.8985 | 0.8977 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 04/02/2025 | 0.9636 | 0.9626 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 03/02/2025 | 1.2863 | 1.2863 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 03/02/2025 | 0.8741 | 0.8741 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 04/02/2025 | 1.5665 | 1.5571 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 04/02/2025 | 1.7936 | 1.7864 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 04/02/2025 | 1.4489 | 1.4431 |
| FSF0043AU | CFS Geared Share Fund | 03/02/2025 | 4.8328 | 4.7908 |
| FSF0008AU | CFS Select Diversified Fund | 03/02/2025 | 1.6554 | 1.6504 |
| PER8112AU | CT Global Corporate Bond Fund | 03/02/2025 | 1.0108 | 1.0067 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 04/02/2025 | 1.1948 | 1.19 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 03/02/2025 | 12.74398 | 12.7058 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 04/02/2025 | 0.9437 | 0.9437 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 04/02/2025 | 2.452 | 2.452 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 04/02/2025 | 2.1488 | 2.1488 |
| CIM8680AU | Capital Group New World Fund (AU) | 04/02/2025 | 1.8725 | 1.8725 |
| FAM0101AU | Celeste Australian Small Companies Fund | 03/02/2025 | 3.7669 | 3.7443 |
| CNT9370AU | Centuria Diversified Property Fund | 31/01/2025 | 0.794 | 0.794 |
| CTR0438AU | Centuria Healthcare Property Fund | 31/01/2025 | 0.7317 | 0.7292 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 05/02/2025 | 1.0045 | 0.9912 |
| HOW8013AU | Challenger IM Credit Income Fund | 30/01/2025 | 1.0697 | 1.0659 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 05/02/2025 | 1.8558 | 1.8558 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 05/02/2025 | 1.075 | 1.075 |
| MAQ0448AU | Charter Hall Direct Office Fund | 04/02/2025 | 0.9249 | 0.9249 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 05/02/2025 | 0.6345 | 0.6345 |
| COL0001AU | Charter Hall Maxim Property Securities | 03/02/2025 | 1.2117 | 1.2057 |
| OPS7755AU | Chester High Conviction Fund | 03/02/2025 | 1.6236 | 1.6138 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 03/02/2025 | 1.1831 | 1.1761 |
| OPS5806AU | Chester High Conviction Fund - Class C | 03/02/2025 | 1.1029 | 1.0963 |
| OPS6785AU | Chester High Conviction Fund - Class I | 03/02/2025 | 1.1033 | 1.0967 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 03/02/2025 | 1.3691 | 1.3665 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 03/02/2025 | 1.365 | 1.3625 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 03/02/2025 | 0.9999 | 0.998 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 03/02/2025 | 1.0816 | 1.0799 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 03/02/2025 | 1.0577 | 1.056 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 03/02/2025 | 1.3735 | 1.3713 |
| SLT1239AU | Clime Australian Income Fund | 30/01/2025 | 1.0443 | 1.0391 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 04/02/2025 | 0.7685 | 0.7659 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 04/02/2025 | 0.8817 | 0.8817 |
| ETL5525AU | Colchester Global Government Bond I | 04/02/2025 | 0.7822 | 0.7822 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 03/02/2025 | 5.2728 | 5.2676 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 04/02/2025 | 1.2318 | 1.2256 |
| EVO4741AU | Contact Australian Ex-50 Fund | 04/02/2025 | 1.1896 | 1.1836 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 04/02/2025 | 26.4541 | 26.4475 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 03/02/2025 | 31.6711 | 31.6553 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 03/02/2025 | 31.9047 | 31.8887 |
| SLT0051AU | Coolabah Short Term Income Fund (Managed Fund) | 03/02/2025 | 1.0064 | 1.0061 |
| COR0001AU | Cor Capital Fund | 04/02/2025 | 1.2916 | 1.2877 |
| CRM0018AU | Cromwell Direct Property Fund | 24/01/2025 | 0.7545 | 0.7545 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/01/2025 | 1.3164 | 1.3111 |
| DDH0009AU | DDH Cash Fund | 03/02/2025 | 1.01517 | 1.01517 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 03/02/2025 | 2.1758 | 2.165 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 04/02/2025 | 1.8205 | 1.8133 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 04/02/2025 | 1.2554 | 1.2504 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 31/01/2025 | 1.4646 | 1.4588 |
| WPC1963AU | Daintree Core Income Trust | 03/02/2025 | 1.0345 | 1.034 |
| WPC1583AU | Daintree High Income Trust | 03/02/2025 | 0.9602 | 0.9574 |
| APN0008AU | Dexus AREIT Fund | 04/02/2025 | 1.4346 | 1.4302 |
| AMP1179AU | Dexus Core Infrastructure Fund | 03/02/2025 | 1.25654 | 1.25528 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 03/02/2025 | 0.96168 | 0.96072 |
| AMP1015AU | Dexus Core Property Fund | 03/02/2025 | 0.30693 | 0.30644 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 03/02/2025 | 1.04842 | 1.04842 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 03/02/2025 | 16.8108 | 16.784 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 03/02/2025 | 12.2722 | 12.2526 |
| DFA0103AU | Dimensional Australian Large Company Trust | 03/02/2025 | 26.3301 | 26.2881 |
| DFA0101AU | Dimensional Australian Value Trust | 03/02/2025 | 27.4109 | 27.3671 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 03/02/2025 | 10.056 | 10.0118 |
| DFA0107AU | Dimensional Emerging Markets Trust | 03/02/2025 | 21.7876 | 21.692 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 03/02/2025 | 9.599 | 9.5894 |
| DFA0028AU | Dimensional Global Bond Trust | 03/02/2025 | 9.8767 | 9.8569 |
| DFA0004AU | Dimensional Global Core Equity Trust | 03/02/2025 | 28.4591 | 28.4023 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 03/02/2025 | 35.6723 | 35.5867 |
| DFA0105AU | Dimensional Global Large Company Trust | 03/02/2025 | 25.943 | 25.9016 |
| DFA0005AU | Dimensional Global Real Estate Trust | 03/02/2025 | 12.112 | 12.0878 |
| DFA0106AU | Dimensional Global Small Company Trust | 03/02/2025 | 35.7199 | 35.6343 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 03/02/2025 | 28.5127 | 28.4557 |
| DFA0102AU | Dimensional Global Value Trust | 03/02/2025 | 25.4703 | 25.4295 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 03/02/2025 | 10.2852 | 10.279 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 03/02/2025 | 13.3468 | 13.3202 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 03/02/2025 | 14.9351 | 14.8993 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 03/02/2025 | 9.8739 | 9.8641 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 03/02/2025 | 11.6925 | 11.6739 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 03/02/2025 | 15.8889 | 15.8635 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 03/02/2025 | 21.1382 | 21.096 |
| DFA0035AU | Dimensional World Equity Trust | 03/02/2025 | 24.3775 | 24.3191 |
| OPS2991AU | ECP Growth Companies Fund | 03/02/2025 | 1.3725 | 1.3643 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 03/02/2025 | 1.2611 | 1.2535 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 03/02/2025 | 1.6161 | 1.6033 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 03/02/2025 | 0.9844 | 0.9766 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 03/02/2025 | 2.5312 | 2.519 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 03/02/2025 | 2.2552 | 2.2443 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 03/02/2025 | 1.1585 | 1.1527 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 03/02/2025 | 1.124 | 1.1184 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 04/02/2025 | 1.2404 | 1.2342 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 03/02/2025 | 0.9788 | 0.9748 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 03/02/2025 | 1.4727 | 1.4669 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 03/02/2025 | 1.2514 | 1.2464 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 04/02/2025 | 1.11061 | 1.10729 |
| HLR0003AU | Experts' Choice Balanced Fund | 04/02/2025 | 1.03636 | 1.03336 |
| HLR0004AU | Experts' Choice Conservative Fund | 04/02/2025 | 0.82295 | 0.8209 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 04/02/2025 | 0.77031 | 0.76846 |
| HLR0005AU | Experts' Choice Growth Fund | 04/02/2025 | 0.98216 | 0.97922 |
| HLR0006AU | Experts' Choice International Shares Fund | 04/02/2025 | 1.00731 | 1.0043 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 04/02/2025 | 1.04372 | 1.04288 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 03/02/2025 | 2.1957 | 2.1847 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 03/02/2025 | 1.5896 | 1.5816 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 03/02/2025 | 1.6222 | 1.6142 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 04/02/2025 | 2.4526 | 2.438 |
| FID0010AU | Fidelity Asia Fund | 04/02/2025 | 26.8819 | 26.7211 |
| FID0826AU | Fidelity Asia Fund - Class D | 04/02/2025 | 11.1608 | 11.094 |
| FID0008AU | Fidelity Australian Equities Fund | 04/02/2025 | 37.0896 | 36.9784 |
| FID0021AU | Fidelity Australian High Conviction Fund | 04/02/2025 | 20.3861 | 20.3047 |
| FID0011AU | Fidelity China Fund | 04/02/2025 | 23.4483 | 23.3081 |
| FID0026AU | Fidelity Future Leaders Fund | 04/02/2025 | 30.1278 | 29.9776 |
| FID0709AU | Fidelity Global Bond Fund | 04/02/2025 | 10.1653 | 10.1653 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 04/02/2025 | 21.8803 | 21.7495 |
| FID0007AU | Fidelity Global Equities Fund | 04/02/2025 | 47.4124 | 47.2232 |
| FID0023AU | Fidelity Global demographics fund | 04/02/2025 | 31.3534 | 31.2282 |
| FID0015AU | Fidelity India Fund | 04/02/2025 | 50.4344 | 50.1326 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 04/02/2025 | 1.5127 | 1.5036 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 04/02/2025 | 2.3699 | 2.3557 |
| WHT5134AU | Firetrail Absolute Return Fund | 03/02/2025 | 1.2545 | 1.2457 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 03/02/2025 | 0.95 | 0.9434 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 03/02/2025 | 1.2997 | 1.2959 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 03/02/2025 | 1.0846 | 1.0814 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 03/02/2025 | 1.7474 | 1.737 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 03/02/2025 | 1.7107 | 1.7005 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 03/02/2025 | 6.7214 | 6.7012 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 04/02/2025 | 1.1602 | 1.1534 |
| PIM3425AU | First Sentier Cash Fund | 04/02/2025 | 1.0171 | 1.0171 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 04/02/2025 | 1.1252 | 1.1208 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 04/02/2025 | 1.6213 | 1.6133 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 04/02/2025 | 1.3791 | 1.3765 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 04/02/2025 | 1.2769 | 1.2745 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 04/02/2025 | 0.8183 | 0.8167 |
| FSF0454AU | First Sentier Global Property Securities Fund | 03/02/2025 | 1.4185 | 1.4156 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 04/02/2025 | 1.0252 | 1.0232 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 04/02/2025 | 0.8936 | 0.892 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 03/02/2025 | 1.7241 | 1.7206 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 03/02/2025 | 1.8673 | 1.8617 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 03/02/2025 | 3.8345 | 3.8268 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 03/02/2025 | 2.3108 | 2.3039 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 03/02/2025 | 1.4239 | 1.4211 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 04/02/2025 | 1.5966 | 1.592 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 04/02/2025 | 1.5723 | 1.5691 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 04/02/2025 | 1.7801 | 1.7765 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 04/02/2025 | 1.1255 | 1.1187 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 04/02/2025 | 1.114 | 1.1074 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 04/02/2025 | 1.4019 | 1.3921 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 04/02/2025 | 1.3596 | 1.3502 |
| TAL0284AU | Fortlake Real Higher Income Fund | 03/02/2025 | 0.9486 | 0.9467 |
| TAL0590AU | Fortlake Real Income | 03/02/2025 | 26.6521 | 26.6255 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 04/02/2025 | 1.0097 | 1.0097 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 04/02/2025 | 1.0108 | 1.0108 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 04/02/2025 | 1.9174 | 1.9116 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 04/02/2025 | 1.9155 | 1.9097 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 04/02/2025 | 2.2572 | 2.2504 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 04/02/2025 | 2.5298 | 2.5222 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 04/02/2025 | 2.6502 | 2.6422 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 04/02/2025 | 2.9649 | 2.9561 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 03/02/2025 | 1.1371 | 1.1349 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 03/02/2025 | 1.0836 | 1.0814 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 03/02/2025 | 1.0436 | 1.0416 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 03/02/2025 | 1.1826 | 1.1802 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 03/02/2025 | 1.1664 | 1.164 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 04/02/2025 | 2.4506 | 2.4506 |
| GMO1447AU | GMO Quality Trust | 03/02/2025 | 2.0364 | 2.0343 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 04/02/2025 | 0.9704 | 0.9704 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 04/02/2025 | 1.479 | 1.4716 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 04/02/2025 | 1.8226 | 1.8136 |
| ETL7377AU | GQG Partners Global Equities | 04/02/2025 | 2.8129 | 2.8073 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 04/02/2025 | 1.6226 | 1.6194 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 04/02/2025 | 1.8906 | 1.8868 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 04/02/2025 | 1.3277 | 1.3251 |
| HOW0034AU | Greencape Broadcap Fund (W) | 03/02/2025 | 1.807 | 1.7998 |
| HOW0035AU | Greencape High Conviction Fund (W) | 03/02/2025 | 1.7466 | 1.7396 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 31/01/2025 | 1.509 | 1.5014 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 04/02/2025 | 5.1305 | 5.0999 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 04/02/2025 | 1.4303 | 1.4217 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 03/02/2025 | 7.1093 | 7.0667 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 04/02/2025 | 6.6964 | 6.6564 |
| ETL0062AU | ICE Fund | 04/02/2025 | 2.3281 | 2.3141 |
| MAQ0404AU | IFP Global Franchise Fund | 04/02/2025 | 2.9771 | 2.9688 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 03/02/2025 | 1.8182 | 1.812 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 31/01/2025 | 1.1523 | 1.1484 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 03/02/2025 | 1.4859 | 1.4817 |
| MAQ3060AU | IFP Global Franchise Fund II | 04/02/2025 | 1.7597 | 1.7551 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 03/02/2025 | 1.8343 | 1.8296 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 03/02/2025 | 1.4289 | 1.4243 |
| ETL8171AU | Impax Sustainable Leaders Fund | 31/01/2025 | 1.9506 | 1.939 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 03/02/2025 | 0.9217 | 0.9185 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 03/02/2025 | 1.0116 | 1.0081 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 03/02/2025 | 2.14572 | 2.14143 |
| PPL0036AU | Intermede Global Equity Fund | 03/02/2025 | 2.13362 | 2.12936 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 04/02/2025 | 1.4269 | 1.4227 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 04/02/2025 | 1.2679 | 1.2641 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 04/02/2025 | 2.4993 | 2.4893 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 03/02/2025 | 1.1126 | 1.1092 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 03/02/2025 | 1.0909 | 1.0877 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 03/02/2025 | 1.0604 | 1.0582 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 04/02/2025 | 1.6272 | 1.619 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 04/02/2025 | 2.7464 | 2.7328 |
| IML0001AU | Investors Mutual Australian Small Companies | 04/02/2025 | 1.8244 | 1.8154 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 04/02/2025 | 2.0291 | 2.0189 |
| IML0005AU | Investors Mutual Equity Income Fund | 04/02/2025 | 0.9441 | 0.9393 |
| IML0003AU | Investors Mutual Future Leaders Fund | 04/02/2025 | 1.139 | 1.1334 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 04/02/2025 | 1.0466 | 1.0404 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 04/02/2025 | 0.9741 | 0.9683 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 04/02/2025 | 1.0785 | 1.072 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 03/02/2025 | 0.9667 | 0.9609 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 16/01/2025 | 1.3096 | 1.3096 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 04/02/2025 | 1.3818 | 1.3749 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 04/02/2025 | 2.7127 | 2.7018 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 04/02/2025 | 1.8702 | 1.8645 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 04/02/2025 | 4.2498 | 4.237 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 04/02/2025 | 1.6162 | 1.6113 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 04/02/2025 | 1.4818 | 1.4757 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 04/02/2025 | 1.1836 | 1.18 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 04/02/2025 | 2.3711 | 2.3659 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 04/02/2025 | 1.551 | 1.548 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 16/01/2025 | 1.001 | 0.999 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 04/02/2025 | 1.168 | 1.1676 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 04/02/2025 | 1.1069 | 1.1063 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 04/02/2025 | 1.1078 | 1.1066 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 04/02/2025 | 1.1689 | 1.1679 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 04/02/2025 | 0.9594 | 0.9566 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 04/02/2025 | 0.974 | 0.9732 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 04/02/2025 | 1.0367 | 1.0359 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 04/02/2025 | 1.0598 | 1.0596 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 03/02/2025 | 0.925 | 0.9222 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 04/02/2025 | 1.066 | 1.0629 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 31/01/2025 | 1.0732 | 1.0732 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 31/01/2025 | 1.0382 | 1.0382 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 03/02/2025 | 1.3802 | 1.3761 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 03/02/2025 | 3.0601 | 3.0509 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 03/02/2025 | 1.2531 | 1.2506 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 03/02/2025 | 1.4157 | 1.4128 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 04/02/2025 | 1.0588 | 1.0584 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 04/02/2025 | 1.0247 | 1.0243 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 04/02/2025 | 1.1277 | 1.1243 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 04/02/2025 | 1.1328 | 1.1294 |
| KAM0101AU | K2 Australian Absolute Return Fund | 03/02/2025 | 164.49 | 163.67 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 03/02/2025 | 1.185 | 1.1842 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 03/02/2025 | 0.9666 | 0.9659 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 03/02/2025 | 1.0471 | 1.045 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 04/02/2025 | 1.1958 | 1.1922 |
| ETL1954AU | L1 Capital International Fund | 03/02/2025 | 6.7922 | 6.7718 |
| ETL7165AU | L1 Capital International Fund - Z Class | 03/02/2025 | 2.2915 | 2.2847 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 31/01/2025 | 1.47 | 1.4656 |
| WHT7072AU | Langdon Global Small Companies | 03/02/2025 | 1.6476 | 1.6378 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 03/02/2025 | 1.642 | 1.6322 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 04/02/2025 | 5.0747 | 5.0544 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 04/02/2025 | 1.7085 | 1.7016 |
| LAZ0003AU | Lazard Emerging Markets Fund | 04/02/2025 | 1.7243 | 1.7122 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 04/02/2025 | 1.6328 | 1.6262 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 04/02/2025 | 1.2732 | 1.2681 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 04/02/2025 | 1.1317 | 1.126 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 04/02/2025 | 4.8307 | 4.8066 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 04/02/2025 | 2.5227 | 2.5126 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 04/02/2025 | 5.3447 | 5.3286 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 04/02/2025 | 1.7718 | 1.7647 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 04/02/2025 | 0.9755 | 0.9729 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 04/02/2025 | 1.0682 | 1.066 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 04/02/2025 | 0.8831 | 0.8823 |
| HOW1289AU | Lennox Australian Microcap Fund | 31/01/2025 | 1.4187 | 1.4045 |
| HOW3590AU | Lennox Australian Small Companies Fund | 03/02/2025 | 1.63 | 1.6174 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 03/02/2025 | 1.1469 | 1.1435 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 03/02/2025 | 1.1461 | 1.1427 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 03/02/2025 | 1.1343 | 1.1309 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 03/02/2025 | 1.1334 | 1.13 |
| MMC0110AU | Loftus Peak Global Disruption | 04/02/2025 | 5.546 | 5.5184 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 04/02/2025 | 1.1817 | 1.1747 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 04/02/2025 | 1.1985 | 1.1913 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 03/02/2025 | 1.03877 | 1.03773 |
| IML0341AU | Loomis Sayles Global Equity Fund | 04/02/2025 | 2.5744 | 2.5666 |
| MGE9182AU | MFG Core Infrastructure Fund | 03/02/2025 | 1.5765 | 1.5717 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 04/02/2025 | 3.5459 | 3.5353 |
| MIA0001AU | MFS Global Equity Trust | 04/02/2025 | 1.9038 | 1.898 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 04/02/2025 | 1.0504 | 1.0472 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 04/02/2025 | 1.2154 | 1.2118 |
| ETL0041AU | MFS Hedged Global Equity Trust | 04/02/2025 | 1.0827 | 1.0795 |
| MLC0397AU | MLC MultiActive High Growth | 04/02/2025 | 1.36362 | 1.35954 |
| IOF0253AU | MLC MultiSeries 30 | 03/02/2025 | 1.0832 | 1.0824 |
| IOF0254AU | MLC MultiSeries 50 | 03/02/2025 | 1.1698 | 1.1686 |
| IOF0090AU | MLC MultiSeries 70 | 03/02/2025 | 0.9695 | 0.9685 |
| IOF0255AU | MLC MultiSeries 90 | 03/02/2025 | 1.2707 | 1.2689 |
| MLC0667AU | MLC Real Return Assertive Fund | 04/02/2025 | 1.05591 | 1.05274 |
| MLC0920AU | MLC Real Return Moderate Fund | 04/02/2025 | 1.12976 | 1.1275 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 04/02/2025 | 0.99824 | 0.99425 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 03/02/2025 | 1.0512 | 1.049 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 04/02/2025 | 1.0146 | 1.0132 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 04/02/2025 | 1.90804 | 1.90042 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 04/02/2025 | 1.64458 | 1.63801 |
| MAQ0443AU | Macquarie Australian Shares Fund | 04/02/2025 | 2.201 | 2.1952 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 04/02/2025 | 3.7325 | 3.7161 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 04/02/2025 | 1.2498 | 1.2444 |
| NML0018AU | Macquarie Cash | 04/02/2025 | 1.02543 | 1.02543 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 04/02/2025 | 1.01156 | 1.00944 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 04/02/2025 | 0.97192 | 0.96988 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 04/02/2025 | 0.9873 | 0.9846 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 03/02/2025 | 0.9554 | 0.9528 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 04/02/2025 | 1.03306 | 1.02996 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 04/02/2025 | 0.97725 | 0.97432 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 03/02/2025 | 1.2908 | 1.2876 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 03/02/2025 | 1.0301 | 1.0271 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 03/02/2025 | 0.9678 | 0.9648 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 03/02/2025 | 0.9793 | 0.9761 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 03/02/2025 | 0.6587 | 0.6573 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 03/02/2025 | 1.0203 | 1.016 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 03/02/2025 | 1.2459 | 1.241 |
| MAQ0058AU | Macquarie Master Balanced Fund | 03/02/2025 | 1.5183 | 1.5124 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 03/02/2025 | 1.3148 | 1.3122 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 03/02/2025 | 1.0169 | 1.0133 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 04/02/2025 | 0.9636 | 0.9625 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 04/02/2025 | 1.9319 | 1.9285 |
| MAQ0789AU | Macquarie True Index Cash | 04/02/2025 | 0.9681 | 0.9681 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 04/02/2025 | 1.711 | 1.7074 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 31/01/2025 | 1.4899 | 1.486 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 04/02/2025 | 1.326 | 1.3226 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 04/02/2025 | 0.90475 | 0.90348 |
| MGE0001AU | Magellan Global Fund | 03/02/2025 | 3.2988 | 3.2942 |
| MGE0007AU | Magellan Global Fund (Hedged) | 03/02/2025 | 1.9916 | 1.9888 |
| MGE3266AU | Magellan Global Wholesale Fund | 03/02/2025 | 3.5596 | 3.5546 |
| MGE0005AU | Magellan High Conviction Fund | 03/02/2025 | 2.6198 | 2.6136 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 03/02/2025 | 1.6298 | 1.6258 |
| MGE0002AU | Magellan Infrastructure Fund | 03/02/2025 | 1.2952 | 1.2914 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 03/02/2025 | 2.0231 | 2.0171 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 03/02/2025 | 1.1121 | 1.1121 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 04/02/2025 | 0.9539 | 0.9503 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 03/02/2025 | 2.1934 | 2.1868 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 03/02/2025 | 1.1386 | 1.1352 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 03/02/2025 | 0.757 | 0.7562 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 04/02/2025 | 1.8301 | 1.8247 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 04/02/2025 | 0.8599 | 0.8573 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 04/02/2025 | 1.3425 | 1.3399 |
| SSB4946AU | Martin Currie Ethical Income Fund | 04/02/2025 | 1.2052 | 1.2028 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 04/02/2025 | 1.2549 | 1.2523 |
| SSB0128AU | Martin Currie Property Securities Fund | 04/02/2025 | 1.5785 | 1.5753 |
| SSB5452AU | Martin Currie Real Income - Class M | 04/02/2025 | 0.9572 | 0.9552 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 04/02/2025 | 1.538 | 1.535 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 04/02/2025 | 2.9689 | 2.9629 |
| PIM4806AU | Melior Australian Impact Fund | 04/02/2025 | 1.3652 | 1.357 |
| MIN0046AU | Mercer Cash (TD units) | 03/02/2025 | 1.0113 | 1.0113 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 31/01/2025 | 1.2752 | 1.2702 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 31/01/2025 | 1.2719 | 1.2669 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 31/01/2025 | 1.2118 | 1.207 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 03/02/2025 | 1.157 | 1.1524 |
| EVO2608AU | Metrics Direct Income Fund | 04/02/2025 | 1.0334 | 1.0334 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 03/02/2025 | 1.1926 | 1.1878 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 04/02/2025 | 1.3257 | 1.3177 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 04/02/2025 | 1.4867 | 1.4835 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 04/02/2025 | 1.4054 | 1.4023 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 03/02/2025 | 0.9754 | 0.9696 |
| FHT0036AU | Montaka Global Long Only Fund | 31/01/2025 | 1.9911 | 1.9812 |
| FHT3726AU | Montgomery Small Companies Fund | 04/02/2025 | 1.4741 | 1.4653 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 03/02/2025 | 1.4225 | 1.4169 |
| INT0002AU | Morningstar Australian Share Fund | 04/02/2025 | 1.37351 | 1.37349 |
| INT2524AU | Morningstar Global Opportunities Fund | 04/02/2025 | 5.41611 | 5.41566 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 04/02/2025 | 0.90004 | 0.89976 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 04/02/2025 | 0.58395 | 0.58386 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 04/02/2025 | 1.22583 | 1.22565 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 04/02/2025 | 1.17856 | 1.17845 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 03/02/2025 | 2.3707 | 2.3635 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 03/02/2025 | 2.3063 | 2.2993 |
| PRM0010AU | Mutual Cash (MCTDF) | 04/02/2025 | 1.05113 | 1.05113 |
| PRM0015AU | Mutual Income (MIF) | 04/02/2025 | 1.05381 | 1.05381 |
| IPA3983AU | MyNorth Australian Equity Index | 04/02/2025 | 0.91357 | 0.91266 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 04/02/2025 | 1.17336 | 1.17218 |
| IPA2425AU | MyNorth Australian Property Index | 04/02/2025 | 1.46167 | 1.45991 |
| IPA9989AU | MyNorth Emerging Markets Index | 04/02/2025 | 1.27561 | 1.27039 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 04/02/2025 | 1.12935 | 1.12777 |
| IPA0168AU | MyNorth Guardian Max 100 | 04/02/2025 | 1.6442 | 1.6425 |
| IPA0169AU | MyNorth Guardian Max 60 | 04/02/2025 | 1.3158 | 1.3144 |
| IPA0167AU | MyNorth Guardian Max 85 | 04/02/2025 | 1.5178 | 1.5162 |
| IPA0182AU | MyNorth Index Balanced | 04/02/2025 | 1.1301 | 1.1286 |
| IPA0180AU | MyNorth Index Defensive | 04/02/2025 | 1.0318 | 1.0304 |
| IPA0183AU | MyNorth Index Growth | 04/02/2025 | 1.1882 | 1.1867 |
| IPA0184AU | MyNorth Index High Growth | 04/02/2025 | 1.2779 | 1.2762 |
| IPA0181AU | MyNorth Index Moderately Defensive | 04/02/2025 | 1.0972 | 1.0958 |
| IPA6998AU | MyNorth International Equity Index | 04/02/2025 | 0.99446 | 0.99327 |
| IPA5367AU | MyNorth International Equity Index Hedged | 04/02/2025 | 1.53853 | 1.53638 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 04/02/2025 | 0.99394 | 0.99235 |
| IPA4080AU | MyNorth International Property Index Hedged | 04/02/2025 | 1.14123 | 1.13941 |
| AMP2087AU | MyNorth Retirement Fund | 04/02/2025 | 1.03722 | 1.03577 |
| SLT2171AU | Nanuk New World Fund | 03/02/2025 | 2.1274 | 2.1168 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 04/02/2025 | 1.6535 | 1.6056 |
| ETL1411AU | Neuberger Berman Strategic Income W | 31/01/2025 | 0.8819 | 0.8801 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 04/02/2025 | 1.1215 | 1.1199 |
| NMM0113AU | North Index Balanced | 04/02/2025 | 0.9274 | 0.9262 |
| NMM0111AU | North Index Defensive | 04/02/2025 | 1.0214 | 1.02 |
| NMM0114AU | North Index Growth | 04/02/2025 | 0.8738 | 0.8726 |
| NMM0115AU | North Index High Growth | 04/02/2025 | 0.8077 | 0.8066 |
| NMM0112AU | North Index Moderately Defensive | 04/02/2025 | 1.039 | 1.0377 |
| IPA0077AU | North Professional Balanced | 04/02/2025 | 1.1763 | 1.1738 |
| IPA0176AU | North Professional Conservative | 04/02/2025 | 0.9883 | 0.9865 |
| IPA0078AU | North Professional Growth | 04/02/2025 | 1.1672 | 1.1645 |
| IPA0079AU | North Professional High Growth | 04/02/2025 | 1.172 | 1.1693 |
| IPA0080AU | North Professional Moderately Conservative | 04/02/2025 | 1.116 | 1.1137 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 22/01/2025 | 0.0192 | 0.019 |
| OPS0004AU | OC Microcap Fund | 03/02/2025 | 2.8084 | 2.7916 |
| OPS0002AU | OC Premium Small Companies Fund | 03/02/2025 | 3.882 | 3.8588 |
| ETL0463AU | Orbis Global Equity Fund | 04/02/2025 | 159.5017 | 158.7061 |
| ETL3523AU | Orbis Global Equity LE Fund | 04/02/2025 | 1.1007 | 1.0953 |
| MAQ5143AU | P/E Global FX Alpha Fund | 03/02/2025 | 1.267 | 1.2668 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 03/02/2025 | 1.0966 | 1.0964 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 04/02/2025 | 0.9175 | 0.9166 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 04/02/2025 | 1.007 | 1.006 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 04/02/2025 | 0.9117 | 0.9108 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 03/02/2025 | 0.9418 | 0.9418 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 04/02/2025 | 954.4192 | 954.4192 |
| ETL0112AU | PIMCO Global Bond Fund INST | 04/02/2025 | 993.9188 | 992.9249 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 04/02/2025 | 0.9105 | 0.9096 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 04/02/2025 | 0.8939 | 0.8921 |
| ETL0458AU | PIMCO Income Fund | 04/02/2025 | 0.8975 | 0.8975 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 04/02/2025 | 977.4864 | 977.4864 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 04/02/2025 | 0.8542 | 0.8524 |
| PMC0101AU | PM Capital Australian Companies Fund | 04/02/2025 | 3.2676 | 3.2514 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 04/02/2025 | 1.1481 | 1.1459 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 04/02/2025 | 1.186 | 1.1836 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 04/02/2025 | 1.0057 | 1.0037 |
| PMC0100AU | PM Capital Global Companies Fund | 04/02/2025 | 7.6479 | 7.6097 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 04/02/2025 | 1.0919 | 1.0865 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 04/02/2025 | 2.0591 | 2.0529 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 04/02/2025 | 1.5175 | 1.5085 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 31/01/2025 | 1.6034 | 1.5986 |
| GSF0008AU | Payden Global Income Opportunities | 03/02/2025 | 1.0632 | 1.061 |
| PIM5678AU | Pella Global Generations B | 03/02/2025 | 1.5437 | 1.5361 |
| BTA0054AU | Pendal Asian Share Fund | 03/02/2025 | 0.7846 | 0.7806 |
| BTA0055AU | Pendal Australian Equity Fund | 03/02/2025 | 2.0113 | 2.0013 |
| RFA0818AU | Pendal Australian Share Fund | 04/02/2025 | 2.1451 | 2.1345 |
| BTA8657AU | Pendal Dynamic Income Fund | 04/02/2025 | 1.1099 | 1.1073 |
| PDL7550AU | Pendal Dynamic Income W | 04/02/2025 | 1.1224 | 1.1198 |
| RFA0813AU | Pendal Fixed Interest Fund | 04/02/2025 | 1.096 | 1.0946 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 04/02/2025 | 1.2679 | 1.2615 |
| RFA0059AU | Pendal Focus Australian Share Fund | 04/02/2025 | 2.6969 | 2.6835 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 04/02/2025 | 1.2055 | 1.1983 |
| PDL6767AU | Pendal Global Select Fund - Class R | 04/02/2025 | 1.1857 | 1.1809 |
| PDL4472AU | Pendal Global Select Fund - Class W | 04/02/2025 | 1.2131 | 1.2083 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 04/02/2025 | 1.9207 | 1.9111 |
| RFA0103AU | Pendal Imputation Fund | 04/02/2025 | 2.7505 | 2.7367 |
| BTA0313AU | Pendal MidCap Fund | 04/02/2025 | 2.0512 | 2.041 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 04/02/2025 | 1.0629 | 1.0607 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 04/02/2025 | 0.9891 | 0.9867 |
| RFA0817AU | Pendal Property Investment Fund | 04/02/2025 | 0.8777 | 0.8733 |
| BTA0061AU | Pendal Property Securities Fund | 04/02/2025 | 0.6683 | 0.6649 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 04/02/2025 | 1.0768 | 1.0762 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 04/02/2025 | 1.0135 | 1.0129 |
| RFA0819AU | Pendal Smaller Companies Fund | 04/02/2025 | 2.3336 | 2.322 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 04/02/2025 | 0.9694 | 0.968 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 04/02/2025 | 0.9589 | 0.9575 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 04/02/2025 | 1.1689 | 1.1657 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 04/02/2025 | 0.9604 | 0.9578 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 04/02/2025 | 1.2959 | 1.2935 |
| PCL0005AU | Pengana Australian Equities Fund | 03/02/2025 | 1.8307 | 1.8252 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/01/2025 | 1.0003 | 1.0003 |
| PCL0022AU | Pengana Global Small Companies Fund | 03/02/2025 | 1.6265 | 1.6168 |
| PCL8246AU | Pengana High Conviction Property Securities | 03/02/2025 | 1.3242 | 1.3176 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 03/02/2025 | 1.5969 | 1.5889 |
| WPC5600AU | Perennial Better Future Trust | 03/02/2025 | 1.2697 | 1.2621 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 03/02/2025 | 1.8128 | 1.802 |
| IOF0206AU | Perennial Value Shares Trust (W) | 03/02/2025 | 1.7733 | 1.7679 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 03/02/2025 | 0.7942 | 0.7894 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 04/02/2025 | 0.98884 | 0.98706 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 04/02/2025 | 0.98274 | 0.98098 |
| PER0049AU | Perpetual Australian Share Fund | 04/02/2025 | 1.57418 | 1.57041 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 04/02/2025 | 1.10369 | 1.10104 |
| PER0063AU | Perpetual Balanced Growth Fund | 04/02/2025 | 1.30996 | 1.3067 |
| PER0102AU | Perpetual Concentrated Equity Fund | 04/02/2025 | 1.46976 | 1.46624 |
| PER0260AU | Perpetual Diversified Income Fund | 04/02/2025 | 0.99428 | 0.9913 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 04/02/2025 | 1.06884 | 1.06564 |
| PER0556AU | Perpetual Diversified Real Return Fund | 04/02/2025 | 1.14484 | 1.14255 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 04/02/2025 | 1.04161 | 1.03953 |
| PER0116AU | Perpetual ESG Australian Share Fund | 04/02/2025 | 2.21319 | 2.20789 |
| PER1744AU | Perpetual ESG Credit Income Fund | 04/02/2025 | 1.04073 | 1.03761 |
| PER0761AU | Perpetual ESG Real Return Fund | 04/02/2025 | 0.9893 | 0.98792 |
| PER0071AU | Perpetual Geared Australian Share Fund | 04/02/2025 | 1.79937 | 1.7886 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 04/02/2025 | 1.05637 | 1.05532 |
| PER0046AU | Perpetual Industrial Share Fund | 04/02/2025 | 1.77462 | 1.77038 |
| PER0050AU | Perpetual International Share Fund (W) | 04/02/2025 | 4.08653 | 4.07634 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 04/02/2025 | 1.25008 | 1.24559 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 04/02/2025 | 2.98696 | 2.97623 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 04/02/2025 | 0.94713 | 0.94372 |
| PER0048AU | Perpetual Smaller Companies Fund | 04/02/2025 | 1.20571 | 1.20282 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 04/02/2025 | 1.207 | 1.2021 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 04/02/2025 | 1.0311 | 1.0269 |
| PLA0004AU | Platinum Asia Fund | 03/02/2025 | 2.5426 | 2.5349 |
| PLA0073AU | Platinum Asia Fund - Class S | 03/02/2025 | 1.1574 | 1.1539 |
| PLA0001AU | Platinum European Fund | 03/02/2025 | 3.5225 | 3.5084 |
| PLA0006AU | Platinum Global Fund (Long Only) | 03/02/2025 | 1.4694 | 1.4664 |
| PLA0100AU | Platinum International Brands Fund | 03/02/2025 | 2.1003 | 2.0919 |
| PLA0002AU | Platinum International Fund | 03/02/2025 | 1.996 | 1.99 |
| PLA0003AU | Platinum Japan Fund | 03/02/2025 | 4.4176 | 4.4043 |
| WHT0039AU | Plato Australian Shares Income Fund | 04/02/2025 | 1.2801 | 1.2749 |
| WHT1465AU | Plato Global Alpha Fund | 03/02/2025 | 2.0274 | 2.0152 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 31/01/2025 | 1.3015 | 1.2937 |
| WHT0061AU | Plato Global Shares Income fund | 31/01/2025 | 1.4146 | 1.4062 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 04/02/2025 | 1.3039 | 1.2987 |
| MAQ0838AU | Polaris Global Equity Fund | 04/02/2025 | 2.0652 | 2.0592 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 04/02/2025 | 1.3391 | 1.3353 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 03/02/2025 | 2.1483 | 2.1311 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 04/02/2025 | 0.8186 | 0.8149 |
| PGI0002AU | Principal Global Property Securities Fund | 04/02/2025 | 0.7715 | 0.7691 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 04/02/2025 | 1.1977 | 1.1858 |
| ETL0484AU | Pzena Global Focused Value | 04/02/2025 | 1.4951 | 1.4884 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 04/02/2025 | 1.3 | 1.2942 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 03/02/2025 | 1.0168 | 1.0128 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 03/02/2025 | 0.8403 | 0.8369 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 03/02/2025 | 1.4254 | 1.4198 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 03/02/2025 | 1.7642 | 1.7536 |
| ETL7425AU | Quest X20 Australian Equities Fund | 04/02/2025 | 1.0619 | 1.0555 |
| NCC5028AU | Quilla Risk Overlay Trust | 03/02/2025 | 0.83041 | 0.82792 |
| CRV9885AU | RF CorVal Property Fund | 04/02/2025 | 1.07342 | 1.07074 |
| FSF0974AU | RQI Global Value - Class A | 03/02/2025 | 1.3465 | 1.3438 |
| FSF0975AU | RQI Global Value Hedged - Class A | 03/02/2025 | 1.3574 | 1.3547 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 03/02/2025 | 1.1066 | 1.1055 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 03/02/2025 | 1.0733 | 1.0722 |
| OMF4269AU | Realm Global High Income Fund | 31/01/2025 | 1.0367 | 1.0357 |
| OMF0009AU | Realm High Income Fund | 31/01/2025 | 1.0897 | 1.0887 |
| OMF3725AU | Realm Short Term Income Fund | 31/01/2025 | 1.0336 | 1.0336 |
| PDL5969AU | Regnan Credit Impact Trust | 04/02/2025 | 1.0673 | 1.0651 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 04/02/2025 | 0.8002 | 0.797 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 03/02/2025 | 1.1038 | 1.0994 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 03/02/2025 | 1.3441 | 1.3387 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 03/02/2025 | 1.6378 | 1.6312 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 03/02/2025 | 1.1211 | 1.1167 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 03/02/2025 | 0.8449 | 0.8415 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 03/02/2025 | 0.941 | 0.9372 |
| WHT0014AU | Resolution Capital Real Assets Fund | 03/02/2025 | 0.6752 | 0.6726 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 03/02/2025 | 1.398 | 1.3924 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 04/02/2025 | 1.7004 | 1.7004 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 04/02/2025 | 1.2109 | 1.2109 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 04/02/2025 | 1.4377 | 1.4377 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 04/02/2025 | 0.8171 | 0.8171 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 04/02/2025 | 0.9453 | 0.9453 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 30/01/2025 | 1.097 | 1.097 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 03/02/2025 | 0.9828 | 0.9806 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 03/02/2025 | 1.1455 | 1.1427 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 03/02/2025 | 1.0317 | 1.0297 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 03/02/2025 | 1.1876 | 1.1846 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 03/02/2025 | 1.5996 | 1.5961 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 03/02/2025 | 1.2752 | 1.2719 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 03/02/2025 | 1.0864 | 1.0833 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 03/02/2025 | 1.1393 | 1.1358 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 03/02/2025 | 1.0734 | 1.071 |
| CSA0131AU | SGH Australian Small Companies Fund | 03/02/2025 | 3.5385 | 3.5173 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 04/02/2025 | 5.5755 | 5.5477 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 03/02/2025 | 1.6389 | 1.6307 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 03/02/2025 | 1.1116 | 1.106 |
| ETL0119AU | SGH Property Income Fund | 04/02/2025 | 0.3099 | 0.3083 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 04/02/2025 | 1.1076 | 1.1053 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 04/02/2025 | 1.0681 | 1.0662 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 04/02/2025 | 1.027 | 1.0247 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 04/02/2025 | 0.9399 | 0.9378 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 04/02/2025 | 1.1097 | 1.1074 |
| SCH0103AU | Schroder Absolute Return Income Fund | 04/02/2025 | 0.9975 | 0.9945 |
| SCH0002AU | Schroder Australian Equity Fund | 04/02/2025 | 14.6719 | 14.6133 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 04/02/2025 | 1.7014 | 1.6946 |
| SCH0035AU | Schroder Equity Opportunities Fund | 04/02/2025 | 1.385 | 1.3768 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 04/02/2025 | 1.0147 | 1.0123 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 04/02/2025 | 0.8515 | 0.8495 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 04/02/2025 | 1.0084 | 1.006 |
| SCH0003AU | Schroder Global Core Fund | 04/02/2025 | 1.3708 | 1.3673 |
| SCH0034AU | Schroder Global Emerging Markets | 04/02/2025 | 1.4751 | 1.4663 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 04/02/2025 | 1.0236 | 1.02 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 04/02/2025 | 1.2466 | 1.2416 |
| SCH0047AU | Schroder Real Return Fund | 04/02/2025 | 1.1948 | 1.19 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 04/02/2025 | 1.3011 | 1.2959 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 03/02/2025 | 1.1179 | 1.1113 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 03/02/2025 | 1.0905 | 1.0839 |
| ASC0001AU | SmallCo Investment Fund | 04/02/2025 | 6.5526 | 6.4939 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 03/02/2025 | 1.0347 | 1.0344 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 03/02/2025 | 1.0078 | 1.0075 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 31/01/2025 | 0.9694 | 0.9689 |
| WHT2589AU | Solaris Australian Equity Income Fund | 04/02/2025 | 1.1996 | 1.1924 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 04/02/2025 | 1.699 | 1.6888 |
| WHT0012AU | Solaris Core Australian Equity Fund | 04/02/2025 | 1.2932 | 1.2854 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 04/02/2025 | 1.8317 | 1.8207 |
| AMP0681AU | Specialist Australian Share Fund | 04/02/2025 | 1.5024 | 1.49789 |
| AMP0973AU | Specialist Australian Small Companies Fund | 04/02/2025 | 0.87598 | 0.87249 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 04/02/2025 | 0.88087 | 0.87885 |
| AMP0969AU | Specialist Geared Australian Share Fund | 04/02/2025 | 1.50092 | 1.49194 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 04/02/2025 | 2.34433 | 2.33731 |
| AMP0824AU | Specialist International Share Fund | 04/02/2025 | 2.45276 | 2.44542 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 03/02/2025 | 2.822 | 2.8052 |
| SST0048AU | State Street Australian Equity Fund | 04/02/2025 | 1.2471 | 1.2423 |
| SST0007AU | State Street Australian Listed Property Index Trust | 04/02/2025 | 0.7986 | 0.7978 |
| SST0057AU | State Street Climate ESG International Equity Fund | 03/02/2025 | 2.0673 | 2.0651 |
| SST4725AU | State Street Floating Rate Fund | 04/02/2025 | 1.0147 | 1.0144 |
| SST0050AU | State Street Global Equity Fund | 03/02/2025 | 1.5593 | 1.557 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 04/02/2025 | 1.0008 | 0.997 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 04/02/2025 | 1.5692 | 1.5646 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 04/02/2025 | 0.9991 | 0.9961 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 04/02/2025 | 1.4078 | 1.405 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 04/02/2025 | 2.1683 | 2.1639 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 04/02/2025 | 25.9083 | 25.8436 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 04/02/2025 | 1.4301 | 1.4273 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 04/02/2025 | 1.284 | 1.2814 |
| AUS0035AU | Talaria Global Equity Fund | 03/02/2025 | 5.1062 | 5.0858 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 03/02/2025 | 5.6174 | 5.5894 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 04/02/2025 | 1.5648 | 1.5554 |
| FHT0030AU | The Montgomery Fund | 04/02/2025 | 1.4903 | 1.4829 |
| MST0002AU | Torica Absolute Return Income Fund | 03/02/2025 | 1.0072 | 1.006 |
| PIM6284AU | Totus Alpha Long Short Fund | 30/01/2025 | 0.8758 | 0.8714 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 04/02/2025 | 1.53986 | 1.53524 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 04/02/2025 | 1.46516 | 1.46223 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 31/01/2025 | 1.202 | 1.202 |
| TYN0038AU | Tyndall Australian Share Income Fund | 04/02/2025 | 1.3863 | 1.3807 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 04/02/2025 | 2.1542 | 2.1456 |
| SBC0813AU | UBS Australian Bond Fund | 04/02/2025 | 1.0047 | 1.0037 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 04/02/2025 | 1.0072 | 1.0062 |
| UBS0004AU | UBS Australian Small Companies Fund | 04/02/2025 | 1.8553 | 1.8387 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 04/02/2025 | 1.3608 | 1.3554 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 04/02/2025 | 1.6131 | 1.6051 |
| SBC0816AU | UBS CBRE Property Securities Fund | 04/02/2025 | 1.8008 | 1.7918 |
| SBC0811AU | UBS Cash Fund | 04/02/2025 | 1.0446 | 1.0446 |
| UBS9654AU | UBS Cash Fund - Institutional | 04/02/2025 | 1.0456 | 1.0456 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 04/02/2025 | 0.7877 | 0.7865 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 04/02/2025 | 1.1536 | 1.1444 |
| UBS0003AU | UBS Income Solution Fund | 04/02/2025 | 0.8876 | 0.8849 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 03/02/2025 | 0.8858 | 0.8832 |
| UBS0057AU | UBS Microcap Fund | 04/02/2025 | 2.2983 | 2.2755 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 04/02/2025 | 1.0325 | 1.032 |
| VAN0722AU | Vanguard Active Global Growth | 04/02/2025 | 1.6835 | 1.6793 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 04/02/2025 | 1.0576 | 1.0554 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 04/02/2025 | 1.0466 | 1.0459 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 04/02/2025 | 0.9634 | 0.9622 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 04/02/2025 | 1.0509 | 1.0506 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 04/02/2025 | 1.9009 | 1.8989 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 04/02/2025 | 2.8674 | 2.8665 |
| VAN0108AU | Vanguard Balanced Index Fund | 04/02/2025 | 1.5081 | 1.5075 |
| VAN0020AU | Vanguard Cash Reserve Fund | 04/02/2025 | 1.0021 | 1.0021 |
| VAN0109AU | Vanguard Conservative Index Fund | 04/02/2025 | 1.2172 | 1.2167 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 04/02/2025 | 0.844 | 0.8422 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 04/02/2025 | 2.3671 | 2.3567 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 04/02/2025 | 1.351 | 1.3492 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 04/02/2025 | 0.8112 | 0.8094 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 04/02/2025 | 1.3409 | 1.3383 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 04/02/2025 | 2.1888 | 2.1856 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 04/02/2025 | 0.8317 | 0.8297 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 04/02/2025 | 1.4403 | 1.4385 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 04/02/2025 | 1.0378 | 1.0362 |
| VAN0074AU | Vanguard Global Value Equity Fund | 04/02/2025 | 1.7079 | 1.7051 |
| VAN0110AU | Vanguard Growth Index Fund | 04/02/2025 | 1.6668 | 1.6663 |
| VAN0111AU | Vanguard High Growth Index Fund | 04/02/2025 | 2.1191 | 2.118 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 04/02/2025 | 0.9343 | 0.9315 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 04/02/2025 | 0.9375 | 0.9371 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 04/02/2025 | 1.0811 | 1.0795 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 04/02/2025 | 0.7406 | 0.7394 |
| VAN0003AU | Vanguard International Shares Index Fund | 04/02/2025 | 3.9121 | 3.9106 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 04/02/2025 | 1.1974 | 1.197 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 04/02/2025 | 2.1524 | 2.1521 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 04/02/2025 | 1.0215 | 1.0209 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 04/02/2025 | 1.3223 | 1.3183 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 04/02/2025 | 1.0881 | 1.0849 |
| OPS1827AU | Vertium Equity Income Fund | 03/02/2025 | 0.9964 | 0.9914 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 03/02/2025 | 1.4459 | 1.4358 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 03/02/2025 | 1.2868 | 1.2778 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 03/02/2025 | 11.3961 | 11.3279 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 04/02/2025 | 1.0005 | 0.9951 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 04/02/2025 | 1.0257 | 1.0201 |
| MAQ0410AU | Walter Scott Global Equity Fund | 04/02/2025 | 3.934 | 3.9262 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 03/02/2025 | 1.1349 | 1.132 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 03/02/2025 | 1.1272 | 1.1243 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 03/02/2025 | 1.1901 | 1.1877 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 03/02/2025 | 1.8579 | 1.8541 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 03/02/2025 | 1.1067 | 1.1045 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 03/02/2025 | 1.1562 | 1.1492 |
| HOW0020AU | WaveStone Australian Share Fund | 03/02/2025 | 2.8848 | 2.8762 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 03/02/2025 | 1.6491 | 1.6441 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 23/01/2025 | 1.47121 | 1.46768 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 04/02/2025 | 1.1673 | 1.1661 |
| SSB8320AU | Western Asset Global Bond Fund | 04/02/2025 | 0.9387 | 0.9377 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 04/02/2025 | 0.9002 | 0.8994 |
| NML0348AU | Wholesale Global Equity - Value Fund | 04/02/2025 | 2.38652 | 2.38175 |
| LAM2639AU | William Blair Global Leaders M | 03/02/2025 | 1.3437 | 1.3437 |
| MAQ0482AU | Winton Global Alpha Fund | 03/02/2025 | 1.3816 | 1.3802 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 03/02/2025 | 1.0133 | 1.0123 |
| TYN0104AU | Yarra Australian Bond Fund | 04/02/2025 | 0.966 | 0.965 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 04/02/2025 | 0.961 | 0.9524 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 04/02/2025 | 0.9206 | 0.917 |
| JBW0018AU | Yarra Enhanced Income Fund | 04/02/2025 | 1.0228 | 1.0208 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 04/02/2025 | 1.0623 | 1.0601 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 04/02/2025 | 1.0308 | 1.0288 |
| SUN0031AU | Yarra Global Share Fund | 04/02/2025 | 4.8411 | 4.8265 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 04/02/2025 | 1.1529 | 1.1505 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 03/02/2025 | 1.64 | 1.6302 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 03/02/2025 | 2.3679 | 2.3669 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 03/02/2025 | 2.8774 | 2.8756 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 03/02/2025 | 1.3836 | 1.3828 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 03/02/2025 | 1.7175 | 1.7161 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 03/02/2025 | 1.071 | 1.0702 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 03/02/2025 | 1.2982 | 1.2956 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 04/02/2025 | 1.7183 | 1.7107 |
| EQI0015AU | abrdn International Equity Fund | 04/02/2025 | 0.5512 | 0.5496 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 04/02/2025 | 1.0051 | 0.9986 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 04/02/2025 | 2.0669 | 2.0555 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 04/02/2025 | 1.4601 | 1.4519 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 04/02/2025 | 6.0322 | 6.0142 |
| BGL0105AU | iShares Australian Bond Index Fund | 03/02/2025 | 0.93738 | 0.93644 |
| BGL0034AU | iShares Australian Equity Index Fund | 03/02/2025 | 1.59424 | 1.59297 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 03/02/2025 | 1.0239 | 1.02287 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 03/02/2025 | 0.87918 | 0.87813 |
| BGL0008AU | iShares Global Bond Index Fund | 03/02/2025 | 0.82691 | 0.82591 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 03/02/2025 | 1.00896 | 1.00774 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 03/02/2025 | 0.93695 | 0.93564 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 03/02/2025 | 0.695 | 0.69423 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 03/02/2025 | 1.44706 | 1.44547 |
| BGL0106AU | iShares International Equity Index Fund | 03/02/2025 | 1.38557 | 1.38433 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 03/02/2025 | 1.01978 | 1.01876 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 03/02/2025 | 1.21586 | 1.21489 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 03/02/2025 | 1.43852 | 1.43709 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 03/02/2025 | 1.48715 | 1.48581 |
| IPA0075AU | ipac Income Generator | 04/02/2025 | 1.0567 | 1.0543 |
| IPA0076AU | ipac Income Generator | 04/02/2025 | 1.0567 | 1.0543 |
| IPA0142AU | ipac Select Income Generator | 04/02/2025 | 1.0567 | 1.0543 |
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.