Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 14/04/2025 | 0.9405 | 0.9377 |
| BFL0019AU | 4D Global Infrastructure Fund | 14/04/2025 | 1.8116 | 1.8044 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 14/04/2025 | 1.0458 | 1.0416 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 15/04/2025 | 1.4598 | 1.4524 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 14/04/2025 | 1.0478 | 1.0446 |
| ACM0009AU | AB Global Equities Fund | 14/04/2025 | 2.2219 | 2.2143 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 14/04/2025 | 1.792 | 1.783 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 14/04/2025 | 1.1731 | 1.1683 |
| NML0569AU | AMP - Cash Management | 14/04/2025 | 0.99479 | 0.99479 |
| AMP9555AU | AMP Australian Equity Index Fund | 15/04/2025 | 1.41128 | 1.40987 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 15/04/2025 | 0.87522 | 0.87434 |
| AMP3561AU | AMP Australian Property Index Fund | 15/04/2025 | 1.09776 | 1.09645 |
| IPA8958AU | AMP Emerging Markets Index Fund | 14/04/2025 | 1.24137 | 1.23629 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 14/04/2025 | 1.15725 | 1.15563 |
| AMP7078AU | AMP International Equity Index Fund | 14/04/2025 | 1.38158 | 1.37993 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 14/04/2025 | 1.38958 | 1.38763 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 14/04/2025 | 0.80629 | 0.805 |
| AMP4344AU | AMP International Property Index Fund Hedged | 14/04/2025 | 1.14052 | 1.13869 |
| AMP1685AU | AMP Multi-Asset Fund | 14/04/2025 | 1.17481 | 1.17294 |
| DAM0026AU | AMS Balanced Fund | 14/04/2025 | 1.0339 | 1.0339 |
| DAM0025AU | AMS Moderately Conservative Fund | 14/04/2025 | 1.0119 | 1.0119 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 14/04/2025 | 1.4605 | 1.4605 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 14/04/2025 | 1.6863 | 1.6863 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 14/04/2025 | 1.0924 | 1.0924 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 14/04/2025 | 1.138 | 1.138 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 14/04/2025 | 1.8647 | 1.8591 |
| FSF0891AU | Acadian Geared Global Equity Fund | 14/04/2025 | 1.024 | 1.0218 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 14/04/2025 | 2.6473 | 2.6447 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 14/04/2025 | 1.6783 | 1.6766 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 14/04/2025 | 1.7538 | 1.7486 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 14/04/2025 | 0.9674 | 0.9626 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 14/04/2025 | 0.9702 | 0.9654 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 14/04/2025 | 1.0607 | 1.0555 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 14/04/2025 | 3.6129 | 3.5999 |
| ETL2805AU | Alexander Credit Income Fund | 14/04/2025 | 1.06515 | 1.06302 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 14/04/2025 | 1.4217 | 1.4161 |
| ETL0060AU | Allan Gray Australia Equity Fund | 14/04/2025 | 1.6529 | 1.6463 |
| ETL0273AU | Allan Gray Australia Stable Fund | 14/04/2025 | 1.19 | 1.1876 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 14/04/2025 | 1.6588 | 1.6522 |
| PAM0001AU | Alphinity Australian Share (W) | 14/04/2025 | 4.1817 | 4.1651 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 14/04/2025 | 1.2759 | 1.2709 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 14/04/2025 | 1.7721 | 1.7651 |
| HOW0164AU | Alphinity Global Equity Fund | 14/04/2025 | 10.7029 | 10.6495 |
| HOW1032AU | Alphinity Global Fund - Class P | 14/04/2025 | 1.7958 | 1.7868 |
| HOW0121AU | Alphinity Sustainable Share Fund | 14/04/2025 | 2.3495 | 2.3401 |
| AUS0084AU | Altius Green Bond Fund | 15/04/2025 | 0.9247 | 0.9238 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 15/04/2025 | 1.0014 | 1.0004 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 14/04/2025 | 0.8811 | 0.8794 |
| PPL0002AU | Antares Dividend Builder | 15/04/2025 | 1.2966 | 1.2928 |
| PPL0115AU | Antares Elite Opportunities Fund | 15/04/2025 | 1.1833 | 1.1797 |
| PPL0106AU | Antares High Growth Shares Fund | 15/04/2025 | 0.9428 | 0.94 |
| PPL0028AU | Antares Income Fund | 14/04/2025 | 1.00834 | 1.00733 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 15/04/2025 | 0.9667 | 0.9638 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 14/04/2025 | 1.0919 | 1.0853 |
| IOF0045AU | Antipodes Global Fund | 14/04/2025 | 1.941 | 1.9294 |
| WHT3513AU | Antipodes Global Fund - Class M | 14/04/2025 | 1.1186 | 1.112 |
| WHT0057AU | Antipodes Global Fund - Long | 14/04/2025 | 1.3039 | 1.2961 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 14/04/2025 | 0.9812 | 0.9754 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 14/04/2025 | 1.7547 | 1.7529 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 14/04/2025 | 1.8037 | 1.8019 |
| PIM3513AU | Aoris International Fund - Class A | 14/04/2025 | 2.5433 | 2.5407 |
| PIM0058AU | Aoris International Fund - Class B | 14/04/2025 | 2.4342 | 2.4318 |
| PIM3415AU | Aoris International Fund - Class F | 14/04/2025 | 2.7718 | 2.769 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 14/04/2025 | 2.1665 | 2.1643 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 14/04/2025 | 1.0095 | 1.0054 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 14/04/2025 | 2.3544 | 2.3473 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 14/04/2025 | 0.7485 | 0.7473 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 14/04/2025 | 0.9678 | 0.9664 |
| HOW0098AU | Ardea Real Outcome Fund | 14/04/2025 | 0.8785 | 0.8777 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 14/04/2025 | 0.9315 | 0.9305 |
| HOW4476AU | Ares Global Credit Income Fund | 11/04/2025 | 0.9598 | 0.954 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 11/04/2025 | 1.0297 | 1.0235 |
| ETL0148AU | Armytage Australian Equity Income Fund | 07/04/2025 | 0.6996 | 0.6962 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 14/04/2025 | 1.4286 | 1.4239 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 14/04/2025 | 1.2299 | 1.2251 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 14/04/2025 | 1.7912 | 1.7853 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 14/04/2025 | 1.0335 | 1.0294 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 14/04/2025 | 1.0699 | 1.0664 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 14/04/2025 | 1.1824 | 1.177 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 14/04/2025 | 1.2189 | 1.2133 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 10/04/2025 | 1.0488 | 1.0468 |
| ETL8782AU | Artesian Green & Sustainable Bond | 10/04/2025 | 1.0042 | 1.0022 |
| OPS8304AU | Artisan Global Discovery Fund | 11/04/2025 | 1.4488 | 1.4416 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 14/04/2025 | 0.9714 | 0.9684 |
| FSF1086AU | Aspect Diversified Futures Fund | 14/04/2025 | 0.7831 | 0.7831 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 04/04/2025 | 1.0735 | 1.0714 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 04/04/2025 | 1.0832 | 1.0799 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 04/04/2025 | 1.0729 | 1.0706 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 04/04/2025 | 1.1703 | 1.1679 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 04/04/2025 | 1.2396 | 1.2359 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 14/04/2025 | 1.52954 | 1.52039 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 14/04/2025 | 0.90993 | 0.90449 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 14/04/2025 | 10.09293 | 10.05264 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 14/04/2025 | 1.0046 | 1.00059 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 14/04/2025 | 0.98293 | 0.97901 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 14/04/2025 | 16.91463 | 16.84711 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 14/04/2025 | 1.20896 | 1.20413 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 14/04/2025 | 3.92469 | 3.90902 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 14/04/2025 | 1.02255 | 1.01847 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 14/04/2025 | 2.92142 | 2.90685 |
| AAP0002AU | Ausbil Australian Geared Equity | 14/04/2025 | 1.18737 | 1.17838 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 14/04/2025 | 2.55245 | 2.53718 |
| AAP8285AU | Ausbil Global SmallCap | 14/04/2025 | 15.73073 | 15.65227 |
| ALR2783AU | Australian Eagle Trust | 14/04/2025 | 2.6311 | 2.6153 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 14/04/2025 | 2.7746 | 2.7663 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 14/04/2025 | 2.1385 | 2.1342 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 14/04/2025 | 1.756 | 1.7508 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 15/04/2025 | 1.5794 | 1.5731 |
| YOC0100AU | Australian Unity Property Income Fund | 15/04/2025 | 0.8678 | 0.8592 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 14/04/2025 | 3.8808 | 3.8692 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 14/04/2025 | 1.2317 | 1.228 |
| ETL0521AU | BNP Paribas Green Bond Trust | 11/04/2025 | 0.8562 | 0.8562 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 14/04/2025 | 1.2606 | 1.258 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 14/04/2025 | 1.4523 | 1.4508 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 14/04/2025 | 1.5064 | 1.5027 |
| PER0733AU | Barrow Hanley Global Share Fund | 14/04/2025 | 1.63258 | 1.62851 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 14/04/2025 | 1.27726 | 1.27407 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 14/04/2025 | 1.07468 | 1.072 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 14/04/2025 | 1.3429 | 1.3349 |
| BPF0029AU | Bell Global Emerging Companies Fund | 14/04/2025 | 1.6249 | 1.6217 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 14/04/2025 | 1.038 | 1.036 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 14/04/2025 | 1.6966 | 1.6932 |
| BFL0001AU | Bennelong Australian Equities | 15/04/2025 | 2.4071 | 2.3975 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 15/04/2025 | 2.2111 | 2.2023 |
| BFL3779AU | Bennelong Emerging Companies Fund | 15/04/2025 | 2.9516 | 2.9368 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 15/04/2025 | 1.5981 | 1.5917 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 15/04/2025 | 2.1513 | 2.1427 |
| CSA0038AU | Bentham Global Income Fund (W) | 14/04/2025 | 1.0011 | 0.9963 |
| CSA0102AU | Bentham High Yield Fund | 14/04/2025 | 0.7101 | 0.7069 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 14/04/2025 | 0.9532 | 0.9486 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 14/04/2025 | 0.941 | 0.9364 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 14/04/2025 | 0.9691 | 0.9645 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 14/04/2025 | 1.0135 | 1.0011 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 14/04/2025 | 0.8412 | 0.8308 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 14/04/2025 | 1.48767 | 1.48321 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 14/04/2025 | 1.98006 | 1.97334 |
| NML0572AU | BlackRock Australian Equity Index | 14/04/2025 | 1.20285 | 1.20189 |
| NML0573AU | BlackRock Australian Fixed Interest Index | 14/04/2025 | 0.93457 | 0.93364 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 14/04/2025 | 1.50995 | 1.50724 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 14/04/2025 | 1.20644 | 1.20476 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 14/04/2025 | 1.25125 | 1.24376 |
| MAL0029AU | BlackRock Global Allocation Fund | 14/04/2025 | 1.043 | 1.03676 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 14/04/2025 | 1.15873 | 1.15873 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 14/04/2025 | 0.91682 | 0.91682 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 14/04/2025 | 0.96792 | 0.96309 |
| NML0574AU | BlackRock International Equity Index (Hedged) | 14/04/2025 | 0.75515 | 0.75432 |
| NML0575AU | BlackRock International Equity Index (Unhedged) | 14/04/2025 | 1.20826 | 1.20717 |
| NML0577AU | BlackRock Property Securities Index | 14/04/2025 | 0.74904 | 0.7483 |
| PWA0822AU | BlackRock Tactical Growth Fund | 14/04/2025 | 1.74915 | 1.74496 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 14/04/2025 | 1.12252 | 1.1205 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 14/04/2025 | 0.9643 | 0.9617 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 14/04/2025 | 1.0521 | 1.0507 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 15/04/2025 | 1.382 | 1.3764 |
| HML0016AU | CBRE Global Property Securities Fund | 14/04/2025 | 1.5291 | 1.5215 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/04/2025 | 1.3986 | 1.3888 |
| CHN0005AU | CC JCB Active Bond Fund | 15/04/2025 | 0.9013 | 0.9003 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 15/04/2025 | 0.9141 | 0.9131 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 14/04/2025 | 0.9606 | 0.9596 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 14/04/2025 | 1.281 | 1.281 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 14/04/2025 | 0.8704 | 0.8704 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 15/04/2025 | 1.51 | 1.501 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 15/04/2025 | 1.6459 | 1.6393 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 15/04/2025 | 1.3287 | 1.3233 |
| FSF0043AU | CFS Geared Share Fund | 14/04/2025 | 3.7992 | 3.7647 |
| FSF0008AU | CFS Select Diversified Fund | 14/04/2025 | 1.5519 | 1.5472 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 14/04/2025 | 1.131 | 1.1287 |
| PER8112AU | CT Global Corporate Bond Fund | 14/04/2025 | 1.0004 | 0.9964 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 14/04/2025 | 1.2092 | 1.2043 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 14/04/2025 | 11.68453 | 11.64953 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 14/04/2025 | 0.9279 | 0.9279 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 14/04/2025 | 2.2022 | 2.2022 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 14/04/2025 | 1.8916 | 1.8916 |
| CIM8680AU | Capital Group New World Fund (AU) | 14/04/2025 | 1.7615 | 1.7615 |
| FAM0101AU | Celeste Australian Small Companies Fund | 14/04/2025 | 3.5225 | 3.5014 |
| CNT9370AU | Centuria Diversified Property Fund | 09/04/2025 | 0.7879 | 0.7879 |
| CTR0438AU | Centuria Healthcare Property Fund | 07/04/2025 | 0.7201 | 0.7201 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 16/04/2025 | 1.0101 | 0.9987 |
| HOW8013AU | Challenger IM Credit Income Fund | 14/04/2025 | 1.0539 | 1.0501 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 15/04/2025 | 0.6295 | 0.6295 |
| COL0001AU | Charter Hall Maxim Property Securities | 09/04/2025 | 1.047 | 1.0418 |
| OPS7755AU | Chester High Conviction Fund | 14/04/2025 | 1.5827 | 1.5733 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 14/04/2025 | 1.1496 | 1.1428 |
| OPS5806AU | Chester High Conviction Fund - Class C | 14/04/2025 | 1.074 | 1.0676 |
| OPS6785AU | Chester High Conviction Fund - Class I | 14/04/2025 | 1.0791 | 1.0727 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 14/04/2025 | 1.3995 | 1.3967 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 14/04/2025 | 1.0241 | 1.0221 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 14/04/2025 | 1.4048 | 1.402 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 14/04/2025 | 1.0981 | 1.0959 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 14/04/2025 | 1.0742 | 1.072 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 14/04/2025 | 1.4148 | 1.412 |
| SLT1239AU | Clime Australian Income Fund | 31/03/2025 | 1.0549 | 1.0497 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 15/04/2025 | 0.7376 | 0.7336 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 15/04/2025 | 0.889 | 0.889 |
| ETL5525AU | Colchester Global Government Bond I | 15/04/2025 | 0.7885 | 0.7885 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 15/04/2025 | 1.0928 | 1.0874 |
| EVO4741AU | Contact Australian Ex-50 Fund | 15/04/2025 | 1.0549 | 1.0497 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 14/04/2025 | 26.1884 | 26.1819 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 14/04/2025 | 30.9457 | 30.9302 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 14/04/2025 | 31.191 | 31.1754 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 14/04/2025 | 0.9958 | 0.9956 |
| COR0001AU | Cor Capital Fund | 14/04/2025 | 1.3291 | 1.3251 |
| CRM0018AU | Cromwell Direct Property Fund | 31/03/2025 | 0.7506 | 0.7506 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 31/03/2025 | 1.26 | 1.255 |
| DDH0009AU | DDH Cash Fund | 14/04/2025 | 1.01628 | 1.01628 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 15/04/2025 | 1.7658 | 1.757 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 14/04/2025 | 1.6278 | 1.6214 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 14/04/2025 | 1.1229 | 1.1185 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 15/04/2025 | 1.3401 | 1.3347 |
| WPC1963AU | Daintree Core Income Trust | 14/04/2025 | 1.027 | 1.0265 |
| WPC1583AU | Daintree High Income Trust | 14/04/2025 | 0.9479 | 0.9451 |
| APN0008AU | Dexus AREIT Fund | 14/04/2025 | 1.3859 | 1.3816 |
| NML0337AU | Dexus Australian Property Fund | 31/03/2025 | 0.76216 | 0.76216 |
| AMP1179AU | Dexus Core Infrastructure Fund | 10/04/2025 | 1.24984 | 1.2486 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 10/04/2025 | 0.95656 | 0.9556 |
| AMP1015AU | Dexus Core Property Fund | 09/04/2025 | 0.30646 | 0.30597 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 31/03/2025 | 1.06821 | 1.06821 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 14/04/2025 | 15.6686 | 15.6436 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 14/04/2025 | 11.4219 | 11.4037 |
| DFA0103AU | Dimensional Australian Large Company Trust | 14/04/2025 | 24.4265 | 24.3875 |
| DFA0101AU | Dimensional Australian Value Trust | 14/04/2025 | 25.2551 | 25.2147 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 14/04/2025 | 9.713 | 9.6704 |
| DFA0107AU | Dimensional Emerging Markets Trust | 14/04/2025 | 21.181 | 21.088 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 14/04/2025 | 9.5731 | 9.5635 |
| DFA0028AU | Dimensional Global Bond Trust | 14/04/2025 | 9.8692 | 9.8494 |
| DFA0004AU | Dimensional Global Core Equity Trust | 14/04/2025 | 25.8922 | 25.8404 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 14/04/2025 | 32.3178 | 32.2404 |
| DFA0105AU | Dimensional Global Large Company Trust | 14/04/2025 | 23.7144 | 23.6764 |
| DFA0005AU | Dimensional Global Real Estate Trust | 14/04/2025 | 11.454 | 11.4312 |
| DFA0106AU | Dimensional Global Small Company Trust | 14/04/2025 | 31.558 | 31.4824 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 14/04/2025 | 25.8328 | 25.7812 |
| DFA0102AU | Dimensional Global Value Trust | 14/04/2025 | 23.8352 | 23.797 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 14/04/2025 | 10.2599 | 10.2537 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 14/04/2025 | 12.6167 | 12.5915 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 14/04/2025 | 13.7768 | 13.7438 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 14/04/2025 | 9.8448 | 9.835 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 14/04/2025 | 11.4691 | 11.4507 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 14/04/2025 | 15.3154 | 15.291 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 14/04/2025 | 20.0138 | 19.9738 |
| DFA0035AU | Dimensional World Equity Trust | 14/04/2025 | 22.5344 | 22.4804 |
| OPS2991AU | ECP Growth Companies Fund | 14/04/2025 | 1.1971 | 1.1899 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 14/04/2025 | 1.0979 | 1.0913 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 14/04/2025 | 1.5174 | 1.5054 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 14/04/2025 | 0.9276 | 0.9202 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 14/04/2025 | 2.3974 | 2.3858 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 14/04/2025 | 1.2314 | 1.2278 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 14/04/2025 | 2.119 | 2.1088 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 14/04/2025 | 1.0186 | 1.0136 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 14/04/2025 | 1.067 | 1.0616 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 15/04/2025 | 1.1254 | 1.1198 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 14/04/2025 | 0.9197 | 0.9161 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 14/04/2025 | 1.3949 | 1.3893 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 14/04/2025 | 1.1848 | 1.18 |
| FSF1773AU | FSSA Asian Growth Fund | 14/04/2025 | 0.8927 | 0.8901 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 14/04/2025 | 2.0301 | 2.0199 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 14/04/2025 | 1.4464 | 1.4392 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 14/04/2025 | 1.5004 | 1.493 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 14/04/2025 | 2.314 | 2.3002 |
| FID0010AU | Fidelity Asia Fund | 14/04/2025 | 25.5581 | 25.4053 |
| FID0826AU | Fidelity Asia Fund - Class D | 14/04/2025 | 10.6155 | 10.5519 |
| FID0008AU | Fidelity Australian Equities Fund | 14/04/2025 | 34.8518 | 34.7474 |
| FID0021AU | Fidelity Australian High Conviction Fund | 14/04/2025 | 18.0105 | 17.9387 |
| FID0011AU | Fidelity China Fund | 14/04/2025 | 23.5721 | 23.4311 |
| FID0026AU | Fidelity Future Leaders Fund | 14/04/2025 | 27.0679 | 26.9329 |
| FID0709AU | Fidelity Global Bond Fund | 14/04/2025 | 10.2351 | 10.2351 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 14/04/2025 | 21.1446 | 21.0182 |
| FID0007AU | Fidelity Global Equities Fund | 14/04/2025 | 43.0492 | 42.8774 |
| FID0023AU | Fidelity Global demographics fund | 14/04/2025 | 27.3026 | 27.1936 |
| FID0015AU | Fidelity India Fund | 14/04/2025 | 48.0705 | 47.7829 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 14/04/2025 | 1.3601 | 1.3519 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 14/04/2025 | 2.1312 | 2.1184 |
| WHT5134AU | Firetrail Absolute Return Fund | 14/04/2025 | 1.2642 | 1.2554 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 14/04/2025 | 0.9572 | 0.9506 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 14/04/2025 | 1.1927 | 1.1891 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 14/04/2025 | 0.9971 | 0.9941 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 14/04/2025 | 1.662 | 1.652 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 14/04/2025 | 1.6285 | 1.6187 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 14/04/2025 | 6.2234 | 6.2048 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 15/04/2025 | 1.1253 | 1.1187 |
| PIM3425AU | First Sentier Cash Fund | 15/04/2025 | 1.0218 | 1.0218 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 15/04/2025 | 1.0058 | 1.0018 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 15/04/2025 | 1.3263 | 1.3197 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 14/04/2025 | 1.4105 | 1.4077 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 14/04/2025 | 1.2953 | 1.2929 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 14/04/2025 | 0.7683 | 0.7669 |
| FSF0454AU | First Sentier Global Property Securities Fund | 14/04/2025 | 1.3408 | 1.3382 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 27/03/2025 | 1.0558 | 1.0538 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 27/03/2025 | 0.9216 | 0.9198 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 14/04/2025 | 1.5472 | 1.5441 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 14/04/2025 | 1.8054 | 1.8 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 14/04/2025 | 3.4329 | 3.426 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 14/04/2025 | 2.0564 | 2.0502 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 14/04/2025 | 1.2944 | 1.2919 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 15/04/2025 | 1.4107 | 1.4065 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 15/04/2025 | 1.3623 | 1.3595 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 15/04/2025 | 1.5432 | 1.5402 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 15/04/2025 | 0.9449 | 0.9393 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 15/04/2025 | 0.9363 | 0.9307 |
| TAL0284AU | Fortlake Real Higher Income Fund | 11/04/2025 | 0.8669 | 0.8652 |
| TAL0590AU | Fortlake Real Income | 11/04/2025 | 25.3922 | 25.3668 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 14/04/2025 | 1.0127 | 1.0127 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 14/04/2025 | 1.014 | 1.014 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 14/04/2025 | 1.7396 | 1.7344 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 14/04/2025 | 1.7387 | 1.7335 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 14/04/2025 | 1.9079 | 1.9021 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 14/04/2025 | 2.1387 | 2.1323 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 14/04/2025 | 2.2754 | 2.2686 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 14/04/2025 | 2.5462 | 2.5386 |
| SSB0495AU | Franklin K2 Athena Fund - Class A | 14/04/2025 | 1.0659 | 1.0659 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 14/04/2025 | 1.0918 | 1.0896 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 14/04/2025 | 1.0568 | 1.0546 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 14/04/2025 | 1.031 | 1.029 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 14/04/2025 | 1.1167 | 1.1145 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 14/04/2025 | 1.0852 | 1.083 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 14/04/2025 | 2.4302 | 2.4302 |
| GMO1447AU | GMO Quality Trust | 14/04/2025 | 1.8368 | 1.8349 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 14/04/2025 | 1.0335 | 1.0335 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 15/04/2025 | 1.3959 | 1.3889 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 15/04/2025 | 1.7197 | 1.7111 |
| ETL7377AU | GQG Partners Global Equities | 15/04/2025 | 2.4926 | 2.4876 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 15/04/2025 | 1.4421 | 1.4393 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 15/04/2025 | 1.6757 | 1.6723 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 15/04/2025 | 1.3167 | 1.3141 |
| NML0588AU | Generations Balanced | 09/04/2025 | 0 | 1.20998 |
| NML0586AU | Generations Defensive | 09/04/2025 | 0 | 0.9706 |
| NML0590AU | Generations High Growth | 09/04/2025 | 0 | 1.10248 |
| HOW0034AU | Greencape Broadcap Fund (W) | 14/04/2025 | 1.6385 | 1.6319 |
| HOW0035AU | Greencape High Conviction Fund (W) | 14/04/2025 | 1.5765 | 1.5703 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 14/04/2025 | 1.4177 | 1.4107 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 14/04/2025 | 4.243 | 4.2176 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 14/04/2025 | 1.1832 | 1.1762 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 14/04/2025 | 5.8797 | 5.8445 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 14/04/2025 | 6.0355 | 5.9993 |
| ETL0062AU | ICE Fund | 14/04/2025 | 2.0684 | 2.056 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 07/04/2025 | 0.9621 | 0.9621 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 07/04/2025 | 0.9683 | 0.9658 |
| MAQ0404AU | IFP Global Franchise Fund | 14/04/2025 | 2.8348 | 2.8269 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 14/04/2025 | 1.7048 | 1.699 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 14/04/2025 | 1.0812 | 1.0775 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 14/04/2025 | 1.4062 | 1.4023 |
| MAQ3060AU | IFP Global Franchise Fund II | 14/04/2025 | 1.6648 | 1.6604 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 14/04/2025 | 1.7236 | 1.7191 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 14/04/2025 | 1.326 | 1.3218 |
| ETL8171AU | Impax Sustainable Leaders Fund | 10/04/2025 | 1.7052 | 1.695 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 14/04/2025 | 0.8514 | 0.8447 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 14/04/2025 | 0.9348 | 0.9275 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 14/04/2025 | 1.88075 | 1.877 |
| PPL0036AU | Intermede Global Equity Fund | 14/04/2025 | 1.87 | 1.86626 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 15/04/2025 | 1.3307 | 1.3267 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 15/04/2025 | 1.183 | 1.1794 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 15/04/2025 | 2.3423 | 2.3329 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 14/04/2025 | 1.0563 | 1.0531 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 14/04/2025 | 1.0358 | 1.0326 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 14/04/2025 | 1.0172 | 1.0152 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 14/04/2025 | 1.6003 | 1.5923 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 14/04/2025 | 2.6949 | 2.6815 |
| IML0001AU | Investors Mutual Australian Small Companies | 14/04/2025 | 1.6821 | 1.6737 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 14/04/2025 | 2.0106 | 2.0006 |
| IML0005AU | Investors Mutual Equity Income Fund | 14/04/2025 | 0.9122 | 0.9076 |
| IML0003AU | Investors Mutual Future Leaders Fund | 14/04/2025 | 1.0508 | 1.0456 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 14/04/2025 | 1.0086 | 1.0026 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 14/04/2025 | 0.9392 | 0.9336 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 14/04/2025 | 3.9383 | 3.9265 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 14/04/2025 | 1.0152 | 1.0091 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 14/04/2025 | 0.9114 | 0.9059 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 14/04/2025 | 1.2546 | 1.2483 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 14/04/2025 | 2.5716 | 2.5613 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 14/04/2025 | 1.4716 | 1.4671 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 14/04/2025 | 1.3304 | 1.3249 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 14/04/2025 | 1.7341 | 1.7289 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 14/04/2025 | 0.9902 | 0.9872 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 14/04/2025 | 1.1673 | 1.1639 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 14/04/2025 | 2.1371 | 2.1325 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 14/04/2025 | 1.4109 | 1.4081 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 14/04/2025 | 0.9127 | 0.9109 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 14/04/2025 | 1.0607 | 1.0603 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 14/04/2025 | 0.9929 | 0.9923 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 14/04/2025 | 0.9937 | 0.9927 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 14/04/2025 | 1.0616 | 1.0608 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 14/04/2025 | 0.9413 | 0.9385 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 15/04/2025 | 0.9858 | 0.985 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 15/04/2025 | 1.0492 | 1.0484 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 14/04/2025 | 1.0524 | 1.0522 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 14/04/2025 | 0.9271 | 0.9243 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 14/04/2025 | 1.0664 | 1.0632 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 11/04/2025 | 1.0842 | 1.0842 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 11/04/2025 | 1.0492 | 1.0492 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 14/04/2025 | 1.3119 | 1.308 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 14/04/2025 | 2.6744 | 2.6664 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 14/04/2025 | 1.1929 | 1.1905 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 14/04/2025 | 1.348 | 1.3453 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 15/04/2025 | 1.058 | 1.0575 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 15/04/2025 | 1.0226 | 1.0222 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 14/04/2025 | 0.9282 | 0.9254 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 14/04/2025 | 0.9319 | 0.9291 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 14/04/2025 | 1.1752 | 1.1744 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 14/04/2025 | 1.0253 | 1.0232 |
| KIL3296AU | Kilter Water Fund | 31/03/2025 | 2.39098 | 2.36719 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 14/04/2025 | 1.0612 | 1.058 |
| ETL1954AU | L1 Capital International Fund | 14/04/2025 | 6.2962 | 6.2774 |
| ETL7165AU | L1 Capital International Fund - Z Class | 14/04/2025 | 2.1263 | 2.1199 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 11/04/2025 | 1.3836 | 1.3794 |
| WHT7072AU | Langdon Global Small Companies | 14/04/2025 | 1.5933 | 1.5837 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 14/04/2025 | 1.587 | 1.5776 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 15/04/2025 | 4.8006 | 4.7814 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 15/04/2025 | 1.6086 | 1.6021 |
| LAZ0003AU | Lazard Emerging Markets Fund | 14/04/2025 | 1.6768 | 1.6651 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 14/04/2025 | 1.6608 | 1.6541 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 14/04/2025 | 1.2963 | 1.2911 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 14/04/2025 | 1.1738 | 1.1679 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 14/04/2025 | 5.01 | 4.985 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 14/04/2025 | 2.2785 | 2.2694 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 14/04/2025 | 5.1091 | 5.0937 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 14/04/2025 | 0.9577 | 0.9553 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 15/04/2025 | 1.0307 | 1.0287 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 15/04/2025 | 0.8929 | 0.8921 |
| HOW1289AU | Lennox Australian Microcap Fund | 26/03/2025 | 0.0391 | 0.0387 |
| HOW3590AU | Lennox Australian Small Companies Fund | 14/04/2025 | 1.4954 | 1.4838 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 14/04/2025 | 1.0476 | 1.0444 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 14/04/2025 | 1.0486 | 1.0454 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 14/04/2025 | 1.0413 | 1.0381 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 14/04/2025 | 1.0411 | 1.0379 |
| MMC0110AU | Loftus Peak Global Disruption | 14/04/2025 | 4.6613 | 4.6381 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 15/04/2025 | 1.1206 | 1.1138 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 15/04/2025 | 1.1358 | 1.129 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 14/04/2025 | 1.04183 | 1.04078 |
| IML0341AU | Loomis Sayles Global Equity Fund | 14/04/2025 | 2.2021 | 2.1955 |
| MAA8010AU | MA Priority Income Fund | 31/03/2025 | 2.0138 | 2.0138 |
| MGE9182AU | MFG Core Infrastructure Fund | 14/04/2025 | 1.6462 | 1.6412 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 15/04/2025 | 3.2344 | 3.2248 |
| MIA0001AU | MFS Global Equity Trust | 15/04/2025 | 1.742 | 1.7368 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 15/04/2025 | 0.9492 | 0.9464 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 15/04/2025 | 1.112 | 1.1086 |
| ETL0041AU | MFS Hedged Global Equity Trust | 15/04/2025 | 0.9697 | 0.9667 |
| MLC0397AU | MLC MultiActive High Growth | 15/04/2025 | 1.26121 | 1.25743 |
| IOF0253AU | MLC MultiSeries 30 | 14/04/2025 | 1.072 | 1.0713 |
| IOF0254AU | MLC MultiSeries 50 | 14/04/2025 | 1.1386 | 1.1374 |
| IOF0090AU | MLC MultiSeries 70 | 14/04/2025 | 0.928 | 0.927 |
| IOF0255AU | MLC MultiSeries 90 | 14/04/2025 | 1.2023 | 1.2007 |
| MLC0667AU | MLC Real Return Assertive Fund | 15/04/2025 | 1.0206 | 1.01754 |
| MLC0920AU | MLC Real Return Moderate Fund | 15/04/2025 | 1.10706 | 1.10485 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 15/04/2025 | 0.9259 | 0.9222 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 11/04/2025 | 1.0497 | 1.0462 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 14/04/2025 | 1.0181 | 1.0153 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 14/04/2025 | 1.71594 | 1.70909 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 14/04/2025 | 1.47906 | 1.47315 |
| MAQ0443AU | Macquarie Australian Shares Fund | 15/04/2025 | 2.0516 | 2.0462 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 15/04/2025 | 3.5834 | 3.5676 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 15/04/2025 | 1.2061 | 1.2009 |
| NML0018AU | Macquarie Cash | 14/04/2025 | 1.0233 | 1.0233 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 14/04/2025 | 1.01158 | 1.00834 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 14/04/2025 | 0.97175 | 0.96864 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 14/04/2025 | 0.9779 | 0.9741 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 14/04/2025 | 0.9466 | 0.9429 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 14/04/2025 | 0.97531 | 0.97239 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 14/04/2025 | 0.92279 | 0.92002 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 14/04/2025 | 1.3061 | 1.3028 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 14/04/2025 | 0.9727 | 0.9697 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 14/04/2025 | 0.9647 | 0.9598 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 14/04/2025 | 0.9761 | 0.9711 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 14/04/2025 | 1.0251 | 1.0207 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 14/04/2025 | 1.2829 | 1.2779 |
| MAQ0058AU | Macquarie Master Balanced Fund | 14/04/2025 | 1.452 | 1.4473 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 14/04/2025 | 0.9929 | 0.9882 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 11/04/2025 | 0.9696 | 0.9676 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 15/04/2025 | 1.801 | 1.7978 |
| MAQ0789AU | Macquarie True Index Cash | 15/04/2025 | 0.9646 | 0.9646 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 14/04/2025 | 1.7496 | 1.746 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 14/04/2025 | 1.4059 | 1.4022 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 15/04/2025 | 1.1935 | 1.1905 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 14/04/2025 | 0.9101 | 0.90756 |
| MGE0001AU | Magellan Global Fund | 14/04/2025 | 3.0056 | 3.0014 |
| MGE0007AU | Magellan Global Fund (Hedged) | 14/04/2025 | 1.8181 | 1.8155 |
| MGE3266AU | Magellan Global Wholesale Fund | 14/04/2025 | 3.2472 | 3.2426 |
| MGE0005AU | Magellan High Conviction Fund | 14/04/2025 | 2.2549 | 2.2495 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 14/04/2025 | 1.4093 | 1.4059 |
| MGE0002AU | Magellan Infrastructure Fund | 14/04/2025 | 1.3115 | 1.3075 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 14/04/2025 | 2.1158 | 2.1094 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 11/04/2025 | 1.0075 | 1.0075 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 14/04/2025 | 0.8816 | 0.8782 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 14/04/2025 | 1.5634 | 1.5556 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 14/04/2025 | 2.3156 | 2.3086 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 14/04/2025 | 1.1681 | 1.1647 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 14/04/2025 | 0.7286 | 0.7279 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 14/04/2025 | 1.7332 | 1.728 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 14/04/2025 | 0.8146 | 0.8122 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 15/04/2025 | 1.2956 | 1.293 |
| SSB4946AU | Martin Currie Ethical Income Fund | 15/04/2025 | 1.1588 | 1.1564 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 15/04/2025 | 1.2077 | 1.2053 |
| SSB5452AU | Martin Currie Real Income - Class M | 14/04/2025 | 0.9549 | 0.9529 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 14/04/2025 | 1.5346 | 1.5316 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 15/04/2025 | 2.8327 | 2.8271 |
| PIM4806AU | Melior Australian Impact Fund | 15/04/2025 | 1.2488 | 1.2414 |
| MIN0046AU | Mercer Cash (TD units) | 14/04/2025 | 1.0096 | 1.0096 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 14/04/2025 | 1.2148 | 1.21 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 14/04/2025 | 1.2133 | 1.2085 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 14/04/2025 | 1.1047 | 1.1003 |
| EVO2608AU | Metrics Direct Income Fund | 14/04/2025 | 1.0357 | 1.0357 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 14/04/2025 | 1.1472 | 1.1426 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 14/04/2025 | 1.2618 | 1.2542 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 14/04/2025 | 1.3746 | 1.3716 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 14/04/2025 | 1.3008 | 1.2979 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 14/04/2025 | 0.8598 | 0.8546 |
| FHT3726AU | Montgomery Small Companies Fund | 15/04/2025 | 1.346 | 1.3379 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 14/04/2025 | 1.3259 | 1.3207 |
| INT0002AU | Morningstar Australian Share Fund | 14/04/2025 | 1.29464 | 1.29396 |
| INT2524AU | Morningstar Global Opportunities Fund | 14/04/2025 | 5.22009 | 5.21899 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 14/04/2025 | 0.90512 | 0.9049 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 14/04/2025 | 0.55155 | 0.55047 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 14/04/2025 | 1.16423 | 1.16361 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 14/04/2025 | 1.15455 | 1.15361 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 14/04/2025 | 2.0804 | 2.0742 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 14/04/2025 | 2.042 | 2.0358 |
| PRM0010AU | Mutual Cash (MCTDF) | 14/04/2025 | 1.04809 | 1.04809 |
| PRM0015AU | Mutual Income (MIF) | 14/04/2025 | 1.04451 | 1.04451 |
| IPA3983AU | MyNorth Australian Equity Index | 14/04/2025 | 0.85496 | 0.85411 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 14/04/2025 | 1.19121 | 1.19002 |
| IPA2425AU | MyNorth Australian Property Index | 14/04/2025 | 1.35143 | 1.34981 |
| IPA9989AU | MyNorth Emerging Markets Index | 14/04/2025 | 1.2291 | 1.22407 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 14/04/2025 | 1.15463 | 1.15301 |
| IPA0168AU | MyNorth Guardian Max 100 | 14/04/2025 | 1.4794 | 1.4779 |
| IPA0169AU | MyNorth Guardian Max 60 | 14/04/2025 | 1.2438 | 1.2426 |
| IPA0167AU | MyNorth Guardian Max 85 | 14/04/2025 | 1.3901 | 1.3887 |
| IPA0182AU | MyNorth Index Balanced | 14/04/2025 | 1.0755 | 1.0742 |
| IPA0180AU | MyNorth Index Defensive | 14/04/2025 | 1.0153 | 1.0141 |
| IPA0183AU | MyNorth Index Growth | 14/04/2025 | 1.1137 | 1.1123 |
| IPA0184AU | MyNorth Index High Growth | 14/04/2025 | 1.1832 | 1.1817 |
| IPA0181AU | MyNorth Index Moderately Defensive | 14/04/2025 | 1.0598 | 1.0585 |
| IPA6998AU | MyNorth International Equity Index | 14/04/2025 | 0.90341 | 0.90233 |
| IPA5367AU | MyNorth International Equity Index Hedged | 14/04/2025 | 1.38784 | 1.3859 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 14/04/2025 | 0.99818 | 0.99659 |
| IPA4080AU | MyNorth International Property Index Hedged | 14/04/2025 | 1.08488 | 1.08315 |
| AMP2087AU | MyNorth Retirement Fund | 14/04/2025 | 1.01705 | 1.01562 |
| SLT2171AU | Nanuk New World Fund | 14/04/2025 | 1.903 | 1.8936 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 14/04/2025 | 1.6037 | 1.5573 |
| ETL1411AU | Neuberger Berman Strategic Income W | 11/04/2025 | 0.8655 | 0.8637 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 15/04/2025 | 1.07 | 1.0686 |
| IPA0077AU | North Professional Balanced | 14/04/2025 | 1.1141 | 1.1119 |
| IPA0176AU | North Professional Conservative | 14/04/2025 | 0.9654 | 0.9638 |
| IPA0078AU | North Professional Growth | 14/04/2025 | 1.091 | 1.0886 |
| IPA0079AU | North Professional High Growth | 14/04/2025 | 1.0836 | 1.0812 |
| IPA0080AU | North Professional Moderately Conservative | 14/04/2025 | 1.0731 | 1.071 |
| OPS0004AU | OC Microcap Fund | 14/04/2025 | 2.4924 | 2.4774 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 08/04/2025 | 0.8714 | 0.867 |
| OPS0002AU | OC Premium Small Companies Fund | 14/04/2025 | 3.3162 | 3.2964 |
| ETL0463AU | Orbis Global Equity Fund | 14/04/2025 | 152.3282 | 151.5684 |
| ETL3523AU | Orbis Global Equity LE Fund | 14/04/2025 | 1.0263 | 1.0211 |
| MAQ5143AU | P/E Global FX Alpha Fund | 14/04/2025 | 1.1079 | 1.1077 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 14/04/2025 | 0.9608 | 0.9606 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 14/04/2025 | 0.922 | 0.9211 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 14/04/2025 | 1.0138 | 1.0128 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 14/04/2025 | 0.9086 | 0.9077 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 14/04/2025 | 0.9336 | 0.9336 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 14/04/2025 | 946.4078 | 946.4078 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 14/04/2025 | 0.8996 | 0.8987 |
| ETL0112AU | PIMCO Global Bond Fund INST | 14/04/2025 | 982.1651 | 981.1829 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 14/04/2025 | 0.8863 | 0.8845 |
| ETL0458AU | PIMCO Income Fund | 14/04/2025 | 0.8906 | 0.8906 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 14/04/2025 | 970.2846 | 970.2846 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 14/04/2025 | 0.8015 | 0.7999 |
| PMC0101AU | PM Capital Australian Companies Fund | 14/04/2025 | 3.1143 | 3.0987 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 11/04/2025 | 1.1424 | 1.1402 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 11/04/2025 | 1.1792 | 1.1768 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 14/04/2025 | 1.0099 | 1.0079 |
| PMC0100AU | PM Capital Global Companies Fund | 14/04/2025 | 7.337 | 7.3004 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 14/04/2025 | 1.0482 | 1.043 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 14/04/2025 | 1.9108 | 1.905 |
| ETL8084AU | Paradice Australian Equities Fund | 14/04/2025 | 1.4627 | 1.4569 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 14/04/2025 | 1.4741 | 1.4653 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 10/04/2025 | 1.5621 | 1.5575 |
| GSF0008AU | Payden Global Income Opportunities | 11/04/2025 | 1.0612 | 1.059 |
| PIM5678AU | Pella Global Generations B | 14/04/2025 | 1.4171 | 1.4101 |
| BTA0055AU | Pendal Australian Equity Fund | 14/04/2025 | 1.8528 | 1.8446 |
| RFA0818AU | Pendal Australian Share Fund | 15/04/2025 | 1.9745 | 1.9659 |
| BTA8657AU | Pendal Dynamic Income Fund | 14/04/2025 | 1.1079 | 1.1049 |
| PDL7550AU | Pendal Dynamic Income W | 14/04/2025 | 1.1206 | 1.1176 |
| RFA0813AU | Pendal Fixed Interest Fund | 14/04/2025 | 1.1088 | 1.1072 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 15/04/2025 | 1.1816 | 1.1764 |
| RFA0059AU | Pendal Focus Australian Share Fund | 15/04/2025 | 2.5119 | 2.5009 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 14/04/2025 | 1.1708 | 1.1638 |
| PDL6767AU | Pendal Global Select Fund - Class R | 14/04/2025 | 0.9957 | 0.9917 |
| PDL4472AU | Pendal Global Select Fund - Class W | 14/04/2025 | 1.0191 | 1.0151 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 15/04/2025 | 1.8271 | 1.8191 |
| RFA0103AU | Pendal Imputation Fund | 15/04/2025 | 2.5615 | 2.5503 |
| BTA0313AU | Pendal MidCap Fund | 15/04/2025 | 1.9057 | 1.8961 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 14/04/2025 | 1.0557 | 1.0529 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 14/04/2025 | 0.9828 | 0.9804 |
| RFA0817AU | Pendal Property Investment Fund | 15/04/2025 | 0.7922 | 0.7882 |
| BTA0061AU | Pendal Property Securities Fund | 14/04/2025 | 0.6089 | 0.6059 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 14/04/2025 | 1.0734 | 1.0723 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 14/04/2025 | 1.0099 | 1.0089 |
| RFA0819AU | Pendal Smaller Companies Fund | 15/04/2025 | 2.1391 | 2.1285 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 14/04/2025 | 0.9759 | 0.9741 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 14/04/2025 | 0.9654 | 0.9636 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 14/04/2025 | 1.1065 | 1.1035 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 14/04/2025 | 0.91 | 0.9074 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 14/04/2025 | 1.2723 | 1.2701 |
| PCL0005AU | Pengana Australian Equities Fund | 14/04/2025 | 1.7753 | 1.77 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 14/04/2025 | 1.0103 | 1.0103 |
| PCL0022AU | Pengana Global Small Companies Fund | 14/04/2025 | 1.5488 | 1.5395 |
| PCL8246AU | Pengana High Conviction Property Securities | 14/04/2025 | 1.2036 | 1.1975 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 14/04/2025 | 1.3955 | 1.3885 |
| WPC5600AU | Perennial Better Future Trust | 14/04/2025 | 1.1732 | 1.1662 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 14/04/2025 | 1.8232 | 1.8122 |
| IOF0206AU | Perennial Value Shares Trust (W) | 14/04/2025 | 1.6287 | 1.6239 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 14/04/2025 | 0.7109 | 0.7067 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 14/04/2025 | 0.99528 | 0.991 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 14/04/2025 | 0.98907 | 0.98482 |
| PER0049AU | Perpetual Australian Share Fund | 14/04/2025 | 1.49073 | 1.48716 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 14/04/2025 | 1.04587 | 1.04336 |
| PER0063AU | Perpetual Balanced Growth Fund | 14/04/2025 | 1.27217 | 1.26837 |
| PER0102AU | Perpetual Concentrated Equity Fund | 14/04/2025 | 1.39224 | 1.3889 |
| PER0260AU | Perpetual Diversified Income Fund | 14/04/2025 | 0.97966 | 0.97184 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 14/04/2025 | 1.0532 | 1.04478 |
| PER0556AU | Perpetual Diversified Real Return Fund | 14/04/2025 | 1.14351 | 1.14077 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 14/04/2025 | 1.04198 | 1.03949 |
| PER0116AU | Perpetual ESG Australian Share Fund | 14/04/2025 | 2.13723 | 2.1321 |
| PER1744AU | Perpetual ESG Credit Income Fund | 14/04/2025 | 1.02159 | 1.01343 |
| PER0761AU | Perpetual ESG Real Return Fund | 14/04/2025 | 0.98173 | 0.98036 |
| PER0071AU | Perpetual Geared Australian Share Fund | 14/04/2025 | 1.56266 | 1.55331 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 14/04/2025 | 1.04964 | 1.04754 |
| PER0046AU | Perpetual Industrial Share Fund | 14/04/2025 | 1.64961 | 1.64566 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 14/04/2025 | 1.24209 | 1.23763 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 14/04/2025 | 2.75897 | 2.74905 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 14/04/2025 | 0.87542 | 0.87227 |
| PER0048AU | Perpetual Smaller Companies Fund | 14/04/2025 | 1.15325 | 1.15048 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 14/04/2025 | 1.1162 | 1.1117 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 14/04/2025 | 0.9551 | 0.9512 |
| PLA0004AU | Platinum Asia Fund | 14/04/2025 | 2.4477 | 2.4403 |
| PLA0073AU | Platinum Asia Fund - Class S | 14/04/2025 | 1.115 | 1.1116 |
| PLA0001AU | Platinum European Fund | 14/04/2025 | 3.501 | 3.487 |
| PLA0006AU | Platinum Global Fund (Long Only) | 14/04/2025 | 1.3771 | 1.3743 |
| PLA0100AU | Platinum International Brands Fund | 14/04/2025 | 1.8301 | 1.8227 |
| PLA0002AU | Platinum International Fund | 14/04/2025 | 1.8871 | 1.8814 |
| PLA0003AU | Platinum Japan Fund | 14/04/2025 | 4.4785 | 4.465 |
| WHT0039AU | Plato Australian Shares Income Fund | 15/04/2025 | 1.2008 | 1.196 |
| WHT1465AU | Plato Global Alpha Fund | 14/04/2025 | 1.9338 | 1.9222 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 14/04/2025 | 1.1738 | 1.1668 |
| WHT0061AU | Plato Global Shares Income fund | 14/04/2025 | 1.2757 | 1.2681 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 15/04/2025 | 1.1104 | 1.106 |
| MAQ0838AU | Polaris Global Equity Fund | 14/04/2025 | 1.9478 | 1.9422 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 14/04/2025 | 1.2644 | 1.2608 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 15/04/2025 | 2.0331 | 2.0169 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 14/04/2025 | 0.8155 | 0.8119 |
| PGI0002AU | Principal Global Property Securities Fund | 14/04/2025 | 0.7325 | 0.7303 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 15/04/2025 | 1.1571 | 1.1456 |
| ETL0484AU | Pzena Global Focused Value | 15/04/2025 | 1.4141 | 1.4078 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 15/04/2025 | 1.2302 | 1.2247 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 14/04/2025 | 0.9908 | 0.9868 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 14/04/2025 | 0.8163 | 0.8131 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 14/04/2025 | 1.3971 | 1.3915 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 11/04/2025 | 1.5214 | 1.5123 |
| ETL7425AU | Quest X20 Australian Equities Fund | 15/04/2025 | 0.9413 | 0.9357 |
| NCC5028AU | Quilla Risk Overlay Trust | 14/04/2025 | 0.75934 | 0.75707 |
| CRV9885AU | RF CorVal Property Fund | 14/04/2025 | 1.06752 | 1.06485 |
| FSF0974AU | RQI Global Value - Class A | 14/04/2025 | 1.2734 | 1.2708 |
| FSF0975AU | RQI Global Value Hedged - Class A | 14/04/2025 | 1.2661 | 1.2635 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 14/04/2025 | 1.0332 | 1.0322 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 14/04/2025 | 1.007 | 1.006 |
| OMF4269AU | Realm Global High Income Fund | 14/04/2025 | 1.0236 | 1.0226 |
| OMF0009AU | Realm High Income Fund | 14/04/2025 | 1.067 | 1.066 |
| OMF3725AU | Realm Short Term Income Fund | 14/04/2025 | 1.0287 | 1.0287 |
| OMF5868AU | Realm Strategic Income Fund | 31/03/2025 | 1.0698 | 1.0677 |
| PDL5969AU | Regnan Credit Impact Trust | 14/04/2025 | 1.0618 | 1.0589 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 14/04/2025 | 0.7138 | 0.711 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 14/04/2025 | 1.1286 | 1.124 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 08/04/2025 | 1.2578 | 1.2528 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 14/04/2025 | 1.5458 | 1.5396 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 08/04/2025 | 1.0069 | 1.0029 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 04/04/2025 | 0.8213 | 0.8181 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 14/04/2025 | 0.8874 | 0.8838 |
| WHT0014AU | Resolution Capital Real Assets Fund | 04/04/2025 | 0.6233 | 0.6209 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 04/04/2025 | 1.2954 | 1.2902 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 14/04/2025 | 1.6667 | 1.6667 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 14/04/2025 | 1.1872 | 1.1872 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 14/04/2025 | 1.3051 | 1.3051 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 14/04/2025 | 0.8091 | 0.8091 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 14/04/2025 | 0.9361 | 0.9361 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 10/04/2025 | 1.1152 | 1.1152 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 14/04/2025 | 0.9031 | 0.9011 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 14/04/2025 | 1.0764 | 1.0737 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 14/04/2025 | 1.0262 | 1.0242 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 14/04/2025 | 1.1884 | 1.1854 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 14/04/2025 | 1.4589 | 1.4557 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 14/04/2025 | 1.1642 | 1.1612 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 14/04/2025 | 1.0603 | 1.0572 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 14/04/2025 | 1.0883 | 1.085 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 14/04/2025 | 1.0606 | 1.0582 |
| CSA0131AU | SGH Australian Small Companies Fund | 14/04/2025 | 3.3425 | 3.3225 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 14/04/2025 | 1.0815 | 1.0761 |
| ETL0119AU | SGH Property Income Fund | 09/04/2025 | 0.3074 | 0.3058 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 14/04/2025 | 1.0492 | 1.0471 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 14/04/2025 | 1.0424 | 1.0406 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 14/04/2025 | 0.9598 | 0.9577 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 14/04/2025 | 1.0672 | 1.0651 |
| SCH0103AU | Schroder Absolute Return Income Fund | 14/04/2025 | 0.9947 | 0.9917 |
| SCH0002AU | Schroder Australian Equity Fund | 14/04/2025 | 13.9414 | 13.8858 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 14/04/2025 | 1.6161 | 1.6097 |
| SCH0035AU | Schroder Equity Opportunities Fund | 14/04/2025 | 1.3063 | 1.2985 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 14/04/2025 | 1.0132 | 1.0108 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 15/04/2025 | 0.8526 | 0.8506 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 14/04/2025 | 1.0067 | 1.0043 |
| SCH0003AU | Schroder Global Core Fund | 15/04/2025 | 1.2384 | 1.2353 |
| SCH0034AU | Schroder Global Emerging Markets | 15/04/2025 | 1.4021 | 1.3937 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 15/04/2025 | 1.0062 | 1.0026 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 15/04/2025 | 1.2211 | 1.2163 |
| SCH0047AU | Schroder Real Return Fund | 15/04/2025 | 1.1698 | 1.1652 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 15/04/2025 | 1.2381 | 1.2331 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 11/04/2025 | 1.1473 | 1.1405 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 11/04/2025 | 1.1201 | 1.1133 |
| ASC0001AU | SmallCo Investment Fund | 15/04/2025 | 5.5778 | 5.5278 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 14/04/2025 | 1.024 | 1.0237 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 14/04/2025 | 0.9975 | 0.9973 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 11/04/2025 | 0.9418 | 0.9413 |
| WHT2589AU | Solaris Australian Equity Income Fund | 15/04/2025 | 1.0973 | 1.0907 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 14/04/2025 | 1.5306 | 1.5214 |
| WHT0012AU | Solaris Core Australian Equity Fund | 14/04/2025 | 1.1875 | 1.1803 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 14/04/2025 | 1.6883 | 1.6782 |
| AMP0681AU | Specialist Australian Share Fund | 15/04/2025 | 1.36869 | 1.36459 |
| AMP0973AU | Specialist Australian Small Companies Fund | 15/04/2025 | 0.82432 | 0.82103 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 14/04/2025 | 0.87646 | 0.87445 |
| AMP0969AU | Specialist Geared Australian Share Fund | 14/04/2025 | 1.19126 | 1.18413 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 14/04/2025 | 2.1354 | 2.129 |
| AMP0824AU | Specialist International Share Fund | 14/04/2025 | 2.25027 | 2.24353 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 14/04/2025 | 2.754 | 2.7376 |
| SST0048AU | State Street Australian Equity Fund | 15/04/2025 | 1.2206 | 1.2158 |
| SST0007AU | State Street Australian Listed Property Index Trust | 15/04/2025 | 0.7291 | 0.7283 |
| SST0057AU | State Street Climate ESG International Equity Fund | 14/04/2025 | 1.8755 | 1.8735 |
| SST4725AU | State Street Floating Rate Fund | 15/04/2025 | 1.0127 | 1.0124 |
| SST0050AU | State Street Global Equity Fund | 14/04/2025 | 1.5195 | 1.5173 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 14/04/2025 | 0.893 | 0.8896 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 14/04/2025 | 1.4461 | 1.4419 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 14/04/2025 | 0.9949 | 0.9919 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 14/04/2025 | 1.248 | 1.2456 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 14/04/2025 | 1.9303 | 1.9265 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 14/04/2025 | 23.3377 | 23.2794 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 14/04/2025 | 1.2736 | 1.271 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 14/04/2025 | 1.1387 | 1.1365 |
| AUS0035AU | Talaria Global Equity Fund | 14/04/2025 | 5.0351 | 5.015 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 14/04/2025 | 5.468 | 5.4407 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 15/04/2025 | 1.4131 | 1.4047 |
| FHT0030AU | The Montgomery Fund | 15/04/2025 | 1.3762 | 1.3694 |
| MST0002AU | Torica Absolute Return Income Fund | 14/04/2025 | 0.9972 | 0.996 |
| PIM6284AU | Totus Alpha Long Short Fund | 10/04/2025 | 0.8022 | 0.7982 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 14/04/2025 | 1.42456 | 1.42029 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 14/04/2025 | 1.33376 | 1.3311 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 14/04/2025 | 1.2234 | 1.2234 |
| TYN0038AU | Tyndall Australian Share Income Fund | 14/04/2025 | 1.3329 | 1.3275 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 14/04/2025 | 2.0604 | 2.0522 |
| SBC0813AU | UBS Australian Bond Fund | 14/04/2025 | 1.0157 | 1.0147 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 14/04/2025 | 1.0185 | 1.0175 |
| UBS0004AU | UBS Australian Small Companies Fund | 15/04/2025 | 1.7635 | 1.7529 |
| SBC0816AU | UBS CBRE Property Securities Fund | 14/04/2025 | 1.6468 | 1.6386 |
| SBC0811AU | UBS Cash Fund | 15/04/2025 | 1.0458 | 1.0458 |
| UBS9654AU | UBS Cash Fund - Institutional | 15/04/2025 | 1.047 | 1.047 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 14/04/2025 | 0.7906 | 0.7894 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 14/04/2025 | 1.1249 | 1.1159 |
| UBS0003AU | UBS Income Solution Fund | 14/04/2025 | 0.8866 | 0.8839 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 14/04/2025 | 0.8809 | 0.8783 |
| UBS0057AU | UBS Microcap Fund | 15/04/2025 | 2.249 | 2.2266 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 15/04/2025 | 1.0292 | 1.0287 |
| VAN0722AU | Vanguard Active Global Growth | 15/04/2025 | 1.448 | 1.4444 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 15/04/2025 | 1.0621 | 1.0599 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 15/04/2025 | 1.0584 | 1.0582 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 15/04/2025 | 0.975 | 0.9738 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 15/04/2025 | 0.9429 | 0.9428 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 15/04/2025 | 1.7368 | 1.735 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 15/04/2025 | 2.6673 | 2.6668 |
| VAN0108AU | Vanguard Balanced Index Fund | 15/04/2025 | 1.4391 | 1.4389 |
| VAN0020AU | Vanguard Cash Reserve Fund | 15/04/2025 | 1.004 | 1.004 |
| VAN0109AU | Vanguard Conservative Index Fund | 15/04/2025 | 1.1848 | 1.1841 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 15/04/2025 | 0.8499 | 0.8481 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 15/04/2025 | 2.2804 | 2.2702 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 15/04/2025 | 1.2758 | 1.2742 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 15/04/2025 | 0.8099 | 0.8081 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 15/04/2025 | 1.204 | 1.2018 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 15/04/2025 | 1.9538 | 1.951 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 15/04/2025 | 0.8301 | 0.8293 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 15/04/2025 | 1.4481 | 1.4463 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 15/04/2025 | 1.0447 | 1.0431 |
| VAN0074AU | Vanguard Global Value Equity Fund | 15/04/2025 | 1.4867 | 1.4843 |
| VAN0110AU | Vanguard Growth Index Fund | 15/04/2025 | 1.5567 | 1.5566 |
| VAN0111AU | Vanguard High Growth Index Fund | 15/04/2025 | 1.9408 | 1.9396 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 15/04/2025 | 0.928 | 0.9252 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 15/04/2025 | 0.9377 | 0.9365 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 15/04/2025 | 1.0231 | 1.0215 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 15/04/2025 | 0.7016 | 0.7004 |
| VAN0003AU | Vanguard International Shares Index Fund | 15/04/2025 | 3.4825 | 3.4808 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 15/04/2025 | 1.0446 | 1.0442 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 15/04/2025 | 1.8837 | 1.8791 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 15/04/2025 | 1.024 | 1.0234 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 14/04/2025 | 1.1857 | 1.1821 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 14/04/2025 | 0.9775 | 0.9745 |
| OPS1827AU | Vertium Equity Income Fund | 14/04/2025 | 0.9228 | 0.9182 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 14/04/2025 | 1.3335 | 1.3268 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 14/04/2025 | 1.1836 | 1.1776 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 14/04/2025 | 10.2033 | 10.1423 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 14/04/2025 | 0.9701 | 0.9649 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 14/04/2025 | 0.9958 | 0.9904 |
| MAQ0410AU | Walter Scott Global Equity Fund | 14/04/2025 | 3.5566 | 3.5495 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 14/04/2025 | 1.0177 | 1.0151 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 14/04/2025 | 1.012 | 1.0094 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 14/04/2025 | 1.0718 | 1.0696 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 14/04/2025 | 1.7276 | 1.7242 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 14/04/2025 | 1.0268 | 1.0248 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 14/04/2025 | 1.1112 | 1.1046 |
| HOW0020AU | WaveStone Australian Share Fund | 14/04/2025 | 2.617 | 2.6092 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 14/04/2025 | 1.5038 | 1.4992 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 15/04/2025 | 1.1803 | 1.1791 |
| SSB8320AU | Western Asset Global Bond Fund | 14/04/2025 | 0.9405 | 0.9395 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 14/04/2025 | 0.9021 | 0.9011 |
| LAM2639AU | William Blair Global Leaders M | 14/04/2025 | 1.192 | 1.192 |
| MAQ0482AU | Winton Global Alpha Fund | 14/04/2025 | 1.2787 | 1.2775 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 14/04/2025 | 0.939 | 0.938 |
| TYN0104AU | Yarra Australian Bond Fund | 14/04/2025 | 0.975 | 0.974 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 15/04/2025 | 0.9157 | 0.9103 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 15/04/2025 | 0.8449 | 0.8415 |
| JBW0018AU | Yarra Enhanced Income Fund | 14/04/2025 | 1.0127 | 1.0107 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 15/04/2025 | 1.0528 | 1.0506 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 14/04/2025 | 1.0205 | 1.0185 |
| SUN0031AU | Yarra Global Share Fund | 14/04/2025 | 4.4187 | 4.4055 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 14/04/2025 | 1.0333 | 1.0271 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 14/04/2025 | 0.8473 | 0.8447 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 14/04/2025 | 1.5145 | 1.5055 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 14/04/2025 | 2.1621 | 2.1613 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 14/04/2025 | 2.5831 | 2.5815 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 14/04/2025 | 1.2428 | 1.242 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 14/04/2025 | 1.5548 | 1.5536 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 14/04/2025 | 0.9597 | 0.9589 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 14/04/2025 | 1.2333 | 1.2309 |
| EQI0015AU | abrdn International Equity Fund | 14/04/2025 | 0.5 | 0.4986 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 14/04/2025 | 0.9552 | 0.949 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 14/04/2025 | 1.3501 | 1.3425 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 14/04/2025 | 5.4146 | 5.3984 |
| BGL0105AU | iShares Australian Bond Index Fund | 14/04/2025 | 0.9432 | 0.94225 |
| BGL0034AU | iShares Australian Equity Index Fund | 14/04/2025 | 1.48378 | 1.48259 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 14/04/2025 | 0.92819 | 0.92726 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 14/04/2025 | 0.87616 | 0.87511 |
| BGL0008AU | iShares Global Bond Index Fund | 14/04/2025 | 0.82211 | 0.82112 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 14/04/2025 | 1.00304 | 1.00184 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 14/04/2025 | 0.88414 | 0.88291 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 14/04/2025 | 0.63189 | 0.63119 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 14/04/2025 | 1.31592 | 1.31447 |
| BGL0106AU | iShares International Equity Index Fund | 14/04/2025 | 1.25964 | 1.25851 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 14/04/2025 | 1.02599 | 1.02496 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 14/04/2025 | 1.13146 | 1.13056 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 14/04/2025 | 1.30339 | 1.30209 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 14/04/2025 | 1.35212 | 1.35091 |
| IPA0075AU | ipac Income Generator | 14/04/2025 | 1.0441 | 1.0418 |
| IPA0142AU | ipac Select Income Generator | 14/04/2025 | 1.0441 | 1.0418 |
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