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    MyNorth Super - Investment option updates

    Fund information Details
    Fund name
    		  Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN)
    		 92381911598
    Registrable superannuation entity (RSE)
    		 R1071481
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)    		 Super: NMS0040AU
    Pension: NMS0039AU
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 23/04/2025 0.9427 0.9399
    BFL0019AU 4D Global Infrastructure Fund 23/04/2025 1.8556 1.8482
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 23/04/2025 1.0796 1.0752
    ACM0005AU AB Concentrated Australian Equities Fund 23/04/2025 1.4891 1.4815
    ACM0001AU AB Dynamic Global Fixed Income Fund 23/04/2025 1.0524 1.0492
    ACM0009AU AB Global Equities Fund 23/04/2025 2.2085 2.2009
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 23/04/2025 1.8164 1.8072
    ACM8902AU AB Sustainable Global Thematic Equities Fund 23/04/2025 1.1786 1.1738
    NML0569AU AMP - Cash Management 23/04/2025 0.99596 0.99596
    AMP9555AU AMP Australian Equity Index Fund 23/04/2025 1.43991 1.43847
    AMP4020AU AMP Australian Fixed Interest Index Fund 23/04/2025 0.87866 0.87779
    AMP3561AU AMP Australian Property Index Fund 23/04/2025 1.12512 1.12377
    AMP3254AU AMP Core Retirement Fund 23/04/2025 1.02496 1.02352
    IPA8958AU AMP Emerging Markets Index Fund 23/04/2025 1.26718 1.26199
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 23/04/2025 1.17113 1.16949
    AMP7078AU AMP International Equity Index Fund 23/04/2025 1.37312 1.37147
    IPA3419AU AMP International Equity Index Fund Hedged 23/04/2025 1.3997 1.39774
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 23/04/2025 0.80789 0.8066
    AMP4344AU AMP International Property Index Fund Hedged 23/04/2025 1.17057 1.1687
    AMP1685AU AMP Multi-Asset Fund 23/04/2025 1.18678 1.18488
    DAM0026AU AMS Balanced Fund 23/04/2025 1.045 1.045
    DAM0025AU AMS Moderately Conservative Fund 23/04/2025 1.0212 1.0212
    YOC0018AU ASA Diversified Property Fund 23/04/2025 0.9932 0.9834
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 22/04/2025 1.5114 1.5114
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 22/04/2025 1.7429 1.7429
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 22/04/2025 1.1306 1.1306
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 22/04/2025 1.1758 1.1758
    ETL0171AU AXA IM Sustainable Equity Fund 23/04/2025 1.8443 1.8387
    FSF0891AU Acadian Geared Global Equity Fund 22/04/2025 1.0003 0.9981
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 22/04/2025 2.624 2.6214
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 22/04/2025 1.6694 1.6677
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 22/04/2025 1.7763 1.771
    ADV0050AU Advance Balanced Multi Blend 23/04/2025 0.9716 0.969
    ADV0049AU Advance Defensive Multi Blend Fund 23/04/2025 1.0752 1.0728
    ADV0087AU Advance High Growth Multi Balanced 23/04/2025 0.7833 0.781
    WHT2409AU Aikya Emerging Markets Opportunities Fund 23/04/2025 0.9852 0.9802
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 23/04/2025 0.9882 0.9832
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 23/04/2025 1.0803 1.0749
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 23/04/2025 3.6948 3.6816
    ETL2805AU Alexander Credit Income Fund 23/04/2025 1.06563 1.0635
    ETL4654AU Allan Gray Australia Balanced Fund 23/04/2025 1.4367 1.4309
    ETL0060AU Allan Gray Australia Equity Fund 23/04/2025 1.6652 1.6586
    ETL0273AU Allan Gray Australia Stable Fund 23/04/2025 1.1919 1.1895
    ETL0349AU Allan Gray Australian Equity - Class B 23/04/2025 1.6714 1.6648
    HOW0019AU Alphinity Australian Equity Fund 23/04/2025 2.0283 2.0203
    PAM0001AU Alphinity Australian Share (W) 23/04/2025 4.2713 4.2543
    HOW7374AU Alphinity Australian Share Fund - Class P 23/04/2025 1.3033 1.2981
    HOW3039AU Alphinity Australian Share Fund - Class X 23/04/2025 1.2571 1.2521
    HOW0026AU Alphinity Concentrated Australian Share Fund 23/04/2025 1.8088 1.8016
    HOW0164AU Alphinity Global Equity Fund 23/04/2025 10.5887 10.5359
    HOW1032AU Alphinity Global Fund - Class P 23/04/2025 1.7767 1.7679
    HOW0121AU Alphinity Sustainable Share Fund 23/04/2025 2.4057 2.3961
    AUS0084AU Altius Green Bond Fund 23/04/2025 0.9297 0.9287
    AUS0079AU Altius Sustainable Short Term Income Fund 23/04/2025 1.0022 1.0012
    ETL7452AU American Century Global Small Cap Fund - Class W 23/04/2025 0.8877 0.886
    PPL0002AU Antares Dividend Builder 23/04/2025 1.3271 1.3231
    PPL0115AU Antares Elite Opportunities Fund 23/04/2025 1.2035 1.1999
    PPL0106AU Antares High Growth Shares Fund 23/04/2025 0.9593 0.9565
    PPL0028AU Antares Income Fund 23/04/2025 1.00966 1.00865
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 23/04/2025 0.9804 0.9774
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 23/04/2025 1.1077 1.1011
    IOF0045AU Antipodes Global Fund 23/04/2025 1.9559 1.9442
    WHT3513AU Antipodes Global Fund - Class M 23/04/2025 1.1272 1.1204
    WHT0057AU Antipodes Global Fund - Long 23/04/2025 1.31 1.3022
    WHT4827AU Antipodes Global Fund - Long - Class M 23/04/2025 0.9857 0.9799
    PIM1812AU Aoris International Fund (Hedged) - Class D 23/04/2025 1.7875 1.7857
    PIM8433AU Aoris International Fund (Hedged) Class C 23/04/2025 1.837 1.8352
    PIM3513AU Aoris International Fund - Class A 23/04/2025 2.5646 2.562
    PIM0058AU Aoris International Fund - Class B 23/04/2025 2.4507 2.4483
    PIM3415AU Aoris International Fund - Class F 23/04/2025 2.7955 2.7927
    PIM4519AU Aoris International Fund - Hedged - Class G 23/04/2025 2.2073 2.2051
    KAM2611AU Apostle Diversified Global Credit Fund 23/04/2025 1.0146 1.0105
    ETL0438AU Apostle Dundas Global Equity Class C 23/04/2025 2.3461 2.339
    HOW8543AU Ardea Diversified Bond Fund (Class A) 23/04/2025 0.7517 0.7505
    HOW6488AU Ardea Diversified Bond Fund - Class C 23/04/2025 0.972 0.9706
    HOW0098AU Ardea Real Outcome Fund 23/04/2025 0.8744 0.8736
    HOW0416AU Ardea Real Outcome Fund - Class P 23/04/2025 0.9272 0.9262
    HOW4476AU Ares Global Credit Income Fund 22/04/2025 0.9672 0.9614
    HOW9204AU Ares Global Credit Income Fund - Class P 22/04/2025 1.0383 1.0321
    ETL0148AU Armytage Australian Equity Income Fund 15/04/2025 0.7359 0.7323
    MAQ0464AU Arrowstreet Global Equity Fund 23/04/2025 1.4297 1.425
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 23/04/2025 1.2464 1.2415
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 23/04/2025 1.7928 1.7869
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 23/04/2025 1.0474 1.0433
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 23/04/2025 1.0709 1.0674
    MAQ2153AU Arrowstreet Global Small Companies Fund 23/04/2025 1.1929 1.1875
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 23/04/2025 1.2298 1.2242
    ETL4096AU Artesian Corporate Bond Fund - Class C 22/04/2025 1.0514 1.0488
    ETL8782AU Artesian Green & Sustainable Bond 23/04/2025 1.0063 1.0037
    OPS8304AU Artisan Global Discovery Fund 22/04/2025 1.4583 1.4511
    ETL3590AU Ashmore Emerging Markets Equity Fund 23/04/2025 0.9724 0.9694
    FSF1086AU Aspect Diversified Futures Fund 22/04/2025 0.8064 0.8064
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 17/04/2025 1.088 1.0858
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 17/04/2025 1.0999 1.0966
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 17/04/2025 1.0785 1.0763
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 17/04/2025 1.1856 1.1832
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 17/04/2025 1.2582 1.2545
    AAP0008AU Ausbil 130/30 Focus Fund 23/04/2025 1.56375 1.5544
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 23/04/2025 0.93037 0.92481
    AAP3656AU Ausbil Active Dividend Income Fund 23/04/2025 10.33459 10.29334
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 23/04/2025 1.02886 1.02475
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 23/04/2025 1.00649 1.00248
    AAP3940AU Ausbil Active Sustainable Equity Fund 23/04/2025 17.24386 17.17502
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 23/04/2025 1.23256 1.22764
    AAP0103AU Ausbil Australian Active Equity Fund 23/04/2025 4.02574 4.00967
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 23/04/2025 1.04892 1.04473
    AAP0104AU Ausbil Australian Emerging Leaders Fund 23/04/2025 2.96452 2.94973
    AAP0002AU Ausbil Australian Geared Equity 23/04/2025 1.2502 1.24073
    AAP5529AU Ausbil Australian Smaller Companies Fund 23/04/2025 2.56763 2.55227
    AAP8285AU Ausbil Global SmallCap 23/04/2025 16.02598 15.94605
    AAP0007AU Ausbil Microcap Fund 23/04/2025 4.53193 4.50032
    ASX6124AU Auscap High Conviction Australian Equities Fund 23/04/2025 1.5001 1.4911
    ALR2783AU Australian Eagle Trust 23/04/2025 2.6906 2.6746
    AUG0018AU Australian Ethical Australian Shares Fund 23/04/2025 2.8117 2.8033
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 23/04/2025 2.1482 2.1439
    AUG0027AU Australian Ethical Emerging Companies Fund 23/04/2025 1.7544 1.7492
    AUG0002AU Australian Ethical Smaller Companies Fund 23/04/2025 2.8238 2.8153
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 23/04/2025 1.6065 1.6001
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 23/04/2025 1.41 1.396
    YOC0100AU Australian Unity Property Income Fund 23/04/2025 0.8746 0.866
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 23/04/2025 3.8471 3.8355
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 23/04/2025 1.2211 1.2175
    ETL0521AU BNP Paribas Green Bond Trust 22/04/2025 0.8659 0.8659
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 22/04/2025 1.2382 1.2358
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 22/04/2025 1.4384 1.4369
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 23/04/2025 1.2845 1.2813
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 23/04/2025 2.4568 2.4506
    ETL0434AU Barrow Hanley Global Equity Trust 23/04/2025 1.5189 1.5151
    PER0733AU Barrow Hanley Global Share Fund 23/04/2025 1.64634 1.64223
    PER6110AU Barrow Hanley Global Share Fund - Class S 23/04/2025 1.28816 1.28494
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 23/04/2025 1.09592 1.09318
    PIM7967AU Barwon Global Listed Private Equity Fund 23/04/2025 1.3673 1.3591
    BPF0029AU Bell Global Emerging Companies Fund 23/04/2025 1.6184 1.6152
    BPF5718AU Bell Global Emerging Companies Fund - Class B 23/04/2025 1.034 1.032
    BPF0016AU Bell Global Equities Fund - Platform Class 23/04/2025 1.6635 1.6601
    BFL0001AU Bennelong Australian Equities 23/04/2025 2.4295 2.4199
    BFL0002AU Bennelong Concentrated Australian Equities Fund 23/04/2025 2.2262 2.2174
    BFL3779AU Bennelong Emerging Companies Fund 23/04/2025 2.985 2.9702
    BFL0017AU Bennelong Twenty20 Aust Share 23/04/2025 1.6286 1.622
    BFL0004AU Bennelong ex-20 Australian Equities Fund 23/04/2025 2.1654 2.1568
    CSA0038AU Bentham Global Income Fund (W) 23/04/2025 1.0067 1.0019
    CSA0102AU Bentham High Yield Fund 23/04/2025 0.7186 0.7154
    CSI7384AU Bentham Professional Global Income Fund - Class C 23/04/2025 0.9586 0.954
    CSI6218AU Bentham Professional Global Income Fund - Class X 23/04/2025 0.9463 0.9417
    CSI0473AU Bentham Professional Global Income Fund P class 23/04/2025 0.9745 0.9699
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 23/04/2025 1.0197 1.0071
    CSA0046AU Bentham Syndicated Loan Fund (W) 23/04/2025 0.8463 0.8359
    BAR0814AU BlackRock Advantage Australian Equity Fund 23/04/2025 1.51743 1.51289
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 23/04/2025 3.70426 3.69095
    BAR0817AU BlackRock Advantage International Equity Fund 23/04/2025 1.96063 1.95398
    NML0572AU BlackRock Australian Equity Index 23/04/2025 1.22921 1.22823
    NML0573AU BlackRock Australian Fixed Interest Index 23/04/2025 0.94073 0.93979
    BAR0813AU BlackRock Diversified ESG Growth Fund 23/04/2025 1.52775 1.525
    BAR0811AU BlackRock Diversified ESG Stable Fund 23/04/2025 1.21733 1.21563
    MAL0018AU BlackRock Global Allocation Aust (WA) 23/04/2025 1.2624 1.25484
    MAL0029AU BlackRock Global Allocation Fund 23/04/2025 1.05224 1.04594
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 23/04/2025 1.16214 1.16214
    BLK0009AU BlackRock Global Multi Asset Income Fund 23/04/2025 0.92881 0.92881
    BLK0012AU BlackRock High Conviction Australian Equity Fund 23/04/2025 0.99067 0.98573
    NML0574AU BlackRock International Equity Index (Hedged) 23/04/2025 0.76053 0.7597
    NML0575AU BlackRock International Equity Index (Unhedged) 23/04/2025 1.20088 1.1998
    NML0577AU BlackRock Property Securities Index 23/04/2025 0.76085 0.76009
    PWA0822AU BlackRock Tactical Growth Fund 23/04/2025 1.77238 1.76813
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 23/04/2025 1.13596 1.13392
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 23/04/2025 0.9723 0.9697
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 23/04/2025 1.0613 1.0599
    UBS0064AU CBRE Global Infrastructure Securities Fund 23/04/2025 1.4004 1.3948
    HML0016AU CBRE Global Property Securities Fund 23/04/2025 1.5675 1.5597
    UBS9614AU CBRE Global Real Assets Fund 07/04/2025 1.3986 1.3888
    CHN0005AU CC JCB Active Bond Fund 23/04/2025 0.9051 0.9041
    CHN3749AU CC JCB Active Bond Fund - Class B 23/04/2025 0.918 0.917
    CHN8607AU CC JCB Dynamic Alpha Fund 23/04/2025 0.9629 0.9619
    CHN8850AU CC Redwheel Global Emerging Markets Fund 22/04/2025 1.2928 1.2928
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 22/04/2025 0.8778 0.8778
    CHN5843AU CC Sage Capital Absolute Return Fund 23/04/2025 1.5145 1.5055
    CHN8862AU CC Sage Capital Equity Plus Fund 23/04/2025 1.6812 1.6744
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 23/04/2025 1.3571 1.3517
    FSF0043AU CFS Geared Share Fund 22/04/2025 3.8458 3.8112
    FSF0008AU CFS Select Diversified Fund 22/04/2025 1.5584 1.5538
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 22/04/2025 1.1261 1.1238
    PER8112AU CT Global Corporate Bond Fund 22/04/2025 1.0035 0.9994
    PER0728AU CT Pyrford Global Absolute Return Fund 23/04/2025 1.22 1.2151
    AAP0001AU Candriam Sustainable Global Equity Fund 23/04/2025 11.64465 11.60977
    CIM0161AU Capital Group Global Corporate Bond Hedged 23/04/2025 0.934 0.934
    CIM0006AU Capital Group New Perspective Fund (AU) 23/04/2025 2.2312 2.2312
    CIM0008AU Capital Group New Perspective Fund Hedged 23/04/2025 1.925 1.925
    CIM8680AU Capital Group New World Fund (AU) 23/04/2025 1.8028 1.8028
    FAM0101AU Celeste Australian Small Companies Fund 23/04/2025 3.5267 3.5056
    CNT9370AU Centuria Diversified Property Fund 17/04/2025 0.7892 0.7892
    CTR0438AU Centuria Healthcare Property Fund 14/04/2025 0.72 0.72
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 24/04/2025 1.0121 1.0009
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 24/04/2025 1.0326 1.0058
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 24/04/2025 1.0396 1.0022
    HOW8013AU Challenger IM Credit Income Fund 23/04/2025 1.0573 1.0535
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/04/2025 1.8491 1.8491
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 24/04/2025 1.064 1.064
    MAQ0433AU Charter Hall Direct Office 24/04/2025 0.9141 0.9141
    MAQ0842AU Charter Hall Direct Office (W) A 24/04/2025 1.019 1.019
    MAQ0448AU Charter Hall Direct Office Fund 24/04/2025 0.9143 0.9143
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 24/04/2025 0.631 0.631
    COL0001AU Charter Hall Maxim Property Securities 22/04/2025 1.0966 1.0912
    OPS7755AU Chester High Conviction Fund 23/04/2025 1.605 1.5954
    OPS5805AU Chester High Conviction Fund - Class B Units 23/04/2025 1.1659 1.1589
    OPS5806AU Chester High Conviction Fund - Class C 23/04/2025 1.0896 1.083
    OPS6785AU Chester High Conviction Fund - Class I 23/04/2025 1.0943 1.0877
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 23/04/2025 1.4324 1.4296
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 23/04/2025 1.0482 1.0462
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 23/04/2025 1.4378 1.435
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 23/04/2025 1.1214 1.1192
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 23/04/2025 1.097 1.0948
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 23/04/2025 1.4288 1.426
    SLT1239AU Clime Australian Income Fund 08/04/2025 1.0356 1.0304
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 23/04/2025 0.7468 0.7428
    ETL2648AU Colchester Global Government Bond Fund - Class R 23/04/2025 0.8932 0.8932
    ETL5525AU Colchester Global Government Bond I 22/04/2025 0.7921 0.7921
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 22/04/2025 4.6146 4.61
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 23/04/2025 1.1065 1.1009
    EVO4741AU Contact Australian Ex-50 Fund 23/04/2025 1.068 1.0626
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 23/04/2025 26.4072 26.4006
    ETL5010AU Coolabah Floating-Rate High Yield Fund 22/04/2025 31.0277 31.0122
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 22/04/2025 31.2752 31.2596
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 22/04/2025 0.9975 0.9973
    COR0001AU Cor Capital Fund 22/04/2025 1.3487 1.3447
    CRM0018AU Cromwell Direct Property Fund 04/04/2025 0.7445 0.7445
    CRM0008AU Cromwell Phoenix Property Securities Fund 07/04/2025 1.1833 1.1786
    DDH0009AU DDH Cash Fund 23/04/2025 1.01729 1.01729
    PIM4357AU DNR Capital Australian Emerging Companies Fund 23/04/2025 1.778 1.7692
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 23/04/2025 1.6548 1.6482
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 23/04/2025 1.1416 1.137
    PIM8302AU DNR Capital Australian Equities Income Fund 23/04/2025 1.3606 1.3552
    WPC1963AU Daintree Core Income Trust 23/04/2025 1.0278 1.0273
    WPC1583AU Daintree High Income Trust 23/04/2025 0.9504 0.9476
    APN0008AU Dexus AREIT Fund 23/04/2025 1.409 1.4047
    NML0337AU Dexus Australian Property Fund 23/04/2025 0.75156 0.75156
    AMP1179AU Dexus Core Infrastructure Fund 23/04/2025 1.26844 1.26717
    AMP8292AU Dexus Core Infrastructure Fund Fund 23/04/2025 0.97079 0.96982
    AMP1015AU Dexus Core Property Fund 22/04/2025 0.30633 0.30584
    NML0001AU Dexus Wholesale Australian Property Fund 23/04/2025 1.05233 1.05233
    DFA0003AU Dimensional Australian Core Equity Trust 23/04/2025 15.9603 15.9347
    DFA0036AU Dimensional Australian Core Imputation Trust 23/04/2025 11.6939 11.6753
    DFA0103AU Dimensional Australian Large Company Trust 23/04/2025 25.0096 24.9696
    DFA0104AU Dimensional Australian Small Company Trust 23/04/2025 22.8791 22.8243
    DFA0101AU Dimensional Australian Value Trust 23/04/2025 25.8896 25.8482
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 23/04/2025 9.9115 9.8679
    DFA0107AU Dimensional Emerging Markets Trust 23/04/2025 21.586 21.4912
    DFA0108AU Dimensional Five-Year Diversified F/I 23/04/2025 9.583 9.5734
    DFA0028AU Dimensional Global Bond Trust 23/04/2025 9.9161 9.8963
    DFA0004AU Dimensional Global Core Equity Trust 23/04/2025 25.8294 25.7778
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 23/04/2025 32.624 32.5458
    DFA0105AU Dimensional Global Large Company Trust 23/04/2025 23.5888 23.551
    DFA0005AU Dimensional Global Real Estate Trust 23/04/2025 11.5647 11.5415
    DFA0106AU Dimensional Global Small Company Trust 23/04/2025 31.7409 31.6649
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 23/04/2025 25.7135 25.6621
    DFA0102AU Dimensional Global Value Trust 23/04/2025 23.8054 23.7674
    DFA0100AU Dimensional Short Term Fixed Interest 23/04/2025 10.273 10.2668
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 23/04/2025 12.7137 12.6883
    DFA4137AU Dimensional Sustainability World Equity Trust 23/04/2025 13.9012 13.8678
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 23/04/2025 9.8571 9.8473
    DFA8313AU Dimensional World Allocation 30/70 Trust 23/04/2025 11.5258 11.5074
    DFA0033AU Dimensional World Allocation 50/50 Trust 23/04/2025 15.414 15.3894
    DFA0029AU Dimensional World Allocation 70/30 Trust 23/04/2025 20.1843 20.1439
    DFA0035AU Dimensional World Equity Trust 23/04/2025 22.7654 22.7108
    OPS2991AU ECP Growth Companies Fund 23/04/2025 1.1967 1.1895
    OPS5173AU ECP Growth Companies Fund - Class B Units 23/04/2025 1.0973 1.0907
    HOW2967AU Eiger Australian Small Companies Fund - Class A 23/04/2025 1.5231 1.5109
    HOW1842AU Eiger Australian Small Companies Fund - Class P 23/04/2025 0.9311 0.9237
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 22/04/2025 2.4371 2.4253
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 23/04/2025 1.2462 1.2424
    EGG0001AU Eley Griffiths Small Companies Fund 22/04/2025 2.1323 2.122
    ECL6748AU Ellerston Australian Emerging Leaders Fund 23/04/2025 1.0367 1.0315
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 22/04/2025 1.0406 1.0354
    ETL7541AU Elston Australian Large Companies Fund - Class A 23/04/2025 1.1484 1.1426
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 23/04/2025 0.9329 0.9291
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 23/04/2025 1.3969 1.3913
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 23/04/2025 1.1866 1.1818
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 31/03/2025 1.1404 1.1404
    DAM3476AU Evidentia Global Private Markets Fund (Ordinary Class) 31/03/2025 1.1375 1.1375
    FSF1773AU FSSA Asian Growth Fund 23/04/2025 0.9269 0.9243
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 22/04/2025 2.0294 2.0192
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 22/04/2025 1.4507 1.4435
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 22/04/2025 1.4995 1.4921
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/04/2025 2.3412 2.3272
    FID0010AU Fidelity Asia Fund 23/04/2025 26.0497 25.8939
    FID0826AU Fidelity Asia Fund - Class D 23/04/2025 10.8201 10.7553
    FID0008AU Fidelity Australian Equities Fund 23/04/2025 35.653 35.5462
    FID0021AU Fidelity Australian High Conviction Fund 23/04/2025 18.4191 18.3455
    FID0011AU Fidelity China Fund 23/04/2025 23.8479 23.7053
    FID0026AU Fidelity Future Leaders Fund 23/04/2025 27.3407 27.2043
    FID0709AU Fidelity Global Bond Fund 23/04/2025 10.2845 10.2845
    FID0031AU Fidelity Global Emerging Markets Fund 23/04/2025 21.6685 21.5389
    FID0007AU Fidelity Global Equities Fund 23/04/2025 42.445 42.2756
    FID0023AU Fidelity Global demographics fund 23/04/2025 26.9953 26.8875
    FID0015AU Fidelity India Fund 23/04/2025 50.7122 50.4088
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 23/04/2025 1.3582 1.35
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 23/04/2025 2.1284 2.1156
    WHT5134AU Firetrail Absolute Return Fund 23/04/2025 1.2748 1.266
    WHT8715AU Firetrail Absolute Return Fund - Class M 23/04/2025 0.9653 0.9585
    WHT3810AU Firetrail Australian High Conviction Fund 23/04/2025 1.2126 1.209
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 23/04/2025 1.0137 1.0107
    WHT3093AU Firetrail Australian Small Companies Fund 23/04/2025 1.6844 1.6744
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 23/04/2025 1.6505 1.6407
    WHT7794AU Firetrail S3 Opportunities Fund 23/04/2025 6.1282 6.1098
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 23/04/2025 1.1317 1.1251
    PIM3425AU First Sentier Cash Fund 23/04/2025 1.0226 1.0226
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 23/04/2025 1.0212 1.0172
    PIM7590AU First Sentier Geared Australian Share Fund 23/04/2025 1.3832 1.3764
    PIM8891AU First Sentier Global Listed Infras UnHdg 23/04/2025 1.4155 1.4127
    FSF1241AU First Sentier Global Listed Infrastructure Fund 23/04/2025 1.3135 1.3109
    PIM2485AU First Sentier Global Property Sec Hdg 23/04/2025 0.788 0.7866
    FSF0454AU First Sentier Global Property Securities Fund 22/04/2025 1.3686 1.3658
    FSF0002AU First Sentier Wholesale Australian Share Fund 22/04/2025 1.545 1.5419
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 22/04/2025 1.7962 1.7908
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 22/04/2025 3.424 3.4172
    FSF0003AU First Sentier Wholesale Imputation Fund 22/04/2025 2.065 2.0588
    FSF0004AU First Sentier Wholesale Property Securities Fund 22/04/2025 1.2876 1.285
    PIM1925AU First Sentier ex-20 Australian Share Fund 23/04/2025 1.4202 1.416
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 23/04/2025 1.358 1.3552
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 23/04/2025 1.5384 1.5354
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 23/04/2025 0.9601 0.9543
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 23/04/2025 0.9513 0.9457
    TAL0284AU Fortlake Real Higher Income Fund 23/04/2025 0.8839 0.8821
    TAL0590AU Fortlake Real Income 23/04/2025 25.6179 25.5923
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 23/04/2025 1.014 1.014
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 23/04/2025 1.0153 1.0153
    SSB5738AU Franklin Glbl Responsible Inv Clss A 23/04/2025 1.7315 1.7263
    SSB3125AU Franklin Glbl Responsible Inv Clss M 23/04/2025 1.7307 1.7255
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 23/04/2025 1.9478 1.942
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 23/04/2025 2.1836 2.177
    FRT0009AU Franklin Global Growth Fund - Class A 23/04/2025 2.2931 2.2863
    FRT0010AU Franklin Global Growth Fund - Class M 23/04/2025 2.5661 2.5585
    SSB0495AU Franklin K2 Athena Fund - Class A 23/04/2025 1.0771 1.0771
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 22/04/2025 1.0909 1.0887
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 22/04/2025 1.0576 1.0554
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 22/04/2025 1.0331 1.0311
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 22/04/2025 1.1144 1.1122
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 22/04/2025 1.082 1.0798
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 23/04/2025 2.3964 2.3964
    GMO1447AU GMO Quality Trust 23/04/2025 1.7926 1.7908
    GMO0006AU GMO Systematic Global Macro Trust - Class B 23/04/2025 1.0293 1.0293
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 23/04/2025 1.4263 1.4191
    ETL4207AU GQG Partners Emerging Markets Fund 23/04/2025 1.7571 1.7483
    ETL7377AU GQG Partners Global Equities 23/04/2025 2.4913 2.4863
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 23/04/2025 1.4486 1.4458
    ETL2869AU GQG Partners Global Equity Fund - Z Class 23/04/2025 1.6749 1.6715
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 23/04/2025 1.3317 1.3291
    HOW0034AU Greencape Broadcap Fund (W) 23/04/2025 1.6703 1.6637
    HOW0035AU Greencape High Conviction Fund (W) 23/04/2025 1.6052 1.5988
    ETL6126AU GuardCap Global Equity Managed Fund 22/04/2025 1.3921 1.3851
    BNT0003AU Hyperion Australian Growth Companies Fund 22/04/2025 4.1142 4.0896
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 22/04/2025 1.1474 1.1406
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 23/04/2025 5.8446 5.8096
    BNT0101AU Hyperion Small Growth Companies Fund 22/04/2025 5.8513 5.8163
    ETL0062AU ICE Fund 23/04/2025 2.0906 2.078
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 23/04/2025 0.963 0.963
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 23/04/2025 0.9692 0.9667
    MAQ0404AU IFP Global Franchise Fund 23/04/2025 2.8139 2.806
    MAQ0631AU IFP Global Franchise Fund (Hedged) 23/04/2025 1.713 1.7072
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 23/04/2025 1.0865 1.0828
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 23/04/2025 1.396 1.3921
    MAQ3060AU IFP Global Franchise Fund II 23/04/2025 1.6507 1.6465
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 23/04/2025 1.7092 1.7048
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 23/04/2025 1.3318 1.3276
    UFM0051AU IOOF MultiMix Moderate Fund 23/04/2025 1.0384 1.0367
    ETL8171AU Impax Sustainable Leaders Fund 22/04/2025 1.6978 1.6876
    ETL0396AU Insight Diversified Inflation Plus Fund 23/04/2025 0.8632 0.8564
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 23/04/2025 0.948 0.9406
    PPL7991AU Interemede Global Equities Fund - Class I 23/04/2025 1.87937 1.87561
    PPL0036AU Intermede Global Equity Fund 23/04/2025 1.86852 1.86478
    CNA0811AU Invesco Wholesale Australian Share Fund 23/04/2025 1.3606 1.3566
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 23/04/2025 1.2096 1.206
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 23/04/2025 2.3617 2.3523
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/04/2025 1.0718 1.0686
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 22/04/2025 1.0509 1.0477
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 22/04/2025 1.0154 1.0134
    IML0004AU Investors Mutual All Industrials Share Fund 23/04/2025 1.6275 1.6193
    IML0002AU Investors Mutual Australian Share Fund (W) 23/04/2025 2.7386 2.725
    IML0001AU Investors Mutual Australian Small Companies 23/04/2025 1.6955 1.6871
    IML0010AU Investors Mutual Concentrated Australian Share Fund 23/04/2025 2.0318 2.0216
    IML0005AU Investors Mutual Equity Income Fund 23/04/2025 0.9287 0.9241
    IML0003AU Investors Mutual Future Leaders Fund 23/04/2025 1.0592 1.054
    IML2681AU Investors Mutual Private Portfolio Fund 23/04/2025 1.0255 1.0193
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 23/04/2025 0.955 0.9492
    MGL0004AU Ironbark Brown Advisory Global Share Fund 23/04/2025 3.9535 3.9416
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 23/04/2025 1.0407 1.0344
    MGL0011AU Ironbark DWS Global Property Securities Fund 23/04/2025 0.934 0.9284
    DEU0109AU Ironbark GCM Global Macro Fund 23/04/2025 1.1809 1.1809
    PAL0002AU Ironbark Paladin Property Securities Fund 23/04/2025 1.2778 1.2714
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 23/04/2025 2.5987 2.5883
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 23/04/2025 1.4642 1.4598
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 23/04/2025 1.3401 1.3345
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 23/04/2025 1.7409 1.7356
    PER2632AU JPMorgan Global Bond Fund - Class I Units 23/04/2025 0.9947 0.9917
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 23/04/2025 1.1714 1.1678
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 23/04/2025 2.1476 2.1428
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 23/04/2025 1.4004 1.3976
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 23/04/2025 0.9059 0.9041
    PER9997AU JPMorgan Global Select Equity Fund - Class A 23/04/2025 1.0395 1.0391
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 23/04/2025 0.9859 0.9853
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 23/04/2025 0.9868 0.9858
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 23/04/2025 1.0405 1.0397
    PER0727AU JPMorgan Global Strategic Bond Fund 23/04/2025 0.9479 0.9451
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 23/04/2025 0.9904 0.9896
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 23/04/2025 1.0541 1.0532
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 23/04/2025 1.053 1.0528
    FSF0084AU Janus Henderson Diversified Credit Fund 22/04/2025 0.9282 0.9254
    IOF0127AU Janus Henderson Diversified Credit Fund 23/04/2025 1.0675 1.0643
    HGI4648AU Janus Henderson Global Multi Strategy 22/04/2025 1.0852 1.0852
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 22/04/2025 1.0503 1.0503
    ETL0331AU Janus Henderson Global Natural Resources Fund 23/04/2025 1.3264 1.3224
    ETL0186AU Janus Henderson Global Research Growth Fund 23/04/2025 2.643 2.635
    HGI7127AU Janus Henderson Global Sustainable Eq 23/04/2025 1.1882 1.1858
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 23/04/2025 1.3427 1.34
    IOF0145AU Janus Henderson Tactical Income Fund 23/04/2025 1.0598 1.0594
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 23/04/2025 1.0244 1.024
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 23/04/2025 0.9399 0.9371
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 23/04/2025 0.9437 0.9409
    KAM0101AU K2 Australian Absolute Return Fund 23/04/2025 174.38 173.52
    ETL0046AU K2 Select International Absolute Return Fund 23/04/2025 159.06 158.26
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/03/2025 1.0481 1.0429
    HOW0052AU Kapstream Absolute Return Income Fund 23/04/2025 1.1763 1.1755
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 23/04/2025 0.9592 0.9585
    HOW5504AU Kapstream Absolute Return Income Plus Fund 23/04/2025 1.0263 1.0242
    KIL3296AU Kilter Water Fund 31/03/2025 2.39098 2.36719
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 23/04/2025 1.0801 1.0769
    ETL1954AU L1 Capital International Fund 23/04/2025 6.1846 6.166
    ETL7165AU L1 Capital International Fund - Z Class 23/04/2025 2.0889 2.0827
    ETL0490AU L1 Capital Long Short Fund - Daily Class 22/04/2025 1.3986 1.3944
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/03/2025 10.14494 10.14494
    WHT7072AU Langdon Global Small Companies 23/04/2025 1.609 1.5994
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 23/04/2025 1.6027 1.5931
    LAZ6779AU Lazard Defensive Australian Equity - S Class 23/04/2025 4.8707 4.8512
    LAZ0022AU Lazard Defensive Australian Equity Fund 23/04/2025 1.6321 1.6255
    LAZ0003AU Lazard Emerging Markets Fund 23/04/2025 1.712 1.7
    LAZ0025AU Lazard Global Equity Franchise Fund 23/04/2025 1.6762 1.6695
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 23/04/2025 1.3084 1.3031
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 23/04/2025 1.2027 1.1967
    LAZ0014AU Lazard Global Listed Infrastructure Fund 23/04/2025 5.1332 5.1075
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 23/04/2025 2.2983 2.2891
    LAZ5871AU Lazard Japanese Strategic Equity Fund 23/04/2025 5.2331 5.2174
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 23/04/2025 1.6764 1.6697
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 23/04/2025 0.9657 0.9631
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 23/04/2025 1.0508 1.0488
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 23/04/2025 0.8966 0.8958
    HOW3590AU Lennox Australian Small Companies Fund 23/04/2025 1.5317 1.5197
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 23/04/2025 1.0371 1.0339
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 23/04/2025 1.0381 1.0349
    WHT0246AU Life Cycle Global Share Fund - Class A 23/04/2025 1.031 1.028
    WHT4795AU Life Cycle Global Share Fund - Class M 23/04/2025 1.0308 1.0278
    MMC0110AU Loftus Peak Global Disruption 23/04/2025 4.6456 4.6224
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 23/04/2025 1.1268 1.12
    WHT9368AU Longwave Australian Small Companies Fund - Class A 23/04/2025 1.142 1.1352
    ETL9501AU Loomis Sayles Global Bond Fund 23/04/2025 1.04487 1.04383
    IML0341AU Loomis Sayles Global Equity Fund 23/04/2025 2.2047 2.1981
    MAA8010AU MA Priority Income Fund 31/03/2025 2.0138 2.0138
    MAN0002AU MAN AHL Alpha Fund 22/04/2025 1.3602 1.3602
    MGE9182AU MFG Core Infrastructure Fund 22/04/2025 1.6847 1.6797
    ETL0172AU MFS Concentrated Global Equity Trust W 23/04/2025 3.2389 3.2291
    MIA0001AU MFS Global Equity Trust 23/04/2025 1.7514 1.7462
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 23/04/2025 0.9597 0.9569
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 23/04/2025 1.1176 1.1142
    ETL0041AU MFS Hedged Global Equity Trust 23/04/2025 0.9807 0.9777
    MLC5609AU MLC Global Private Equity Fund 31/03/2025 1.19599 1.19062
    MLC0397AU MLC MultiActive High Growth 23/04/2025 1.25675 1.25298
    IOF0253AU MLC MultiSeries 30 23/04/2025 1.0776 1.0768
    IOF0254AU MLC MultiSeries 50 23/04/2025 1.146 1.1448
    IOF0090AU MLC MultiSeries 70 23/04/2025 0.9349 0.9339
    IOF0255AU MLC MultiSeries 90 23/04/2025 1.2123 1.2106
    MLC0667AU MLC Real Return Assertive Fund 23/04/2025 1.0207 1.01764
    MLC0920AU MLC Real Return Moderate Fund 23/04/2025 1.11068 1.10846
    MLC0263AU MLC Wholesale Property Securities Fund 23/04/2025 0.94844 0.94465
    MAQ0204AU Macquarie Australian Diversified Income Fund 23/04/2025 1.0501 1.0477
    MAQ0061AU Macquarie Australian Fixed Interest Fund 23/04/2025 1.025 1.0226
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 23/04/2025 1.74143 1.73448
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 23/04/2025 1.50081 1.49482
    MAQ0443AU Macquarie Australian Shares Fund 23/04/2025 2.0816 2.0762
    MAQ0454AU Macquarie Australian Small Companies Fund 23/04/2025 3.619 3.6032
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 23/04/2025 1.2182 1.2128
    NML0018AU Macquarie Cash 23/04/2025 1.02454 1.02454
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 23/04/2025 1.01238 1.01006
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 23/04/2025 0.97252 0.97029
    MAQ0274AU Macquarie Dynamic Bond Fund 23/04/2025 0.9822 0.9793
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 22/04/2025 0.9505 0.9477
    MAQ0353AU Macquarie Global Infrastructure Trust II 31/03/2025 0 0.0076
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 23/04/2025 1.0029 0.9994
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 23/04/2025 0.94895 0.94563
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 23/04/2025 1.3214 1.3181
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 23/04/2025 0.9987 0.9957
    MAQ0277AU Macquarie Income Opportunities Fund 23/04/2025 0.9688 0.9652
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 22/04/2025 0.9798 0.9762
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 23/04/2025 0.6643 0.6629
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/04/2025 1.0518 1.0473
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 23/04/2025 1.3024 1.2974
    MAQ0058AU Macquarie Master Balanced Fund 22/04/2025 1.452 1.4476
    MAQ0063AU Macquarie Master Property Securities Fund 23/04/2025 1.5745 1.5705
    MAQ3069AU Macquarie Real Return Opportunities Fund 22/04/2025 0.9964 0.993
    MAQ0211AU Macquarie True Index Australian Fixed Interest 23/04/2025 0.9761 0.9744
    MAQ0288AU Macquarie True Index Australian Shares Fund 23/04/2025 1.8377 1.8343
    MAQ0789AU Macquarie True Index Cash 23/04/2025 0.9655 0.9655
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 23/04/2025 1.7496 1.746
    MAQ0832AU Macquarie True Index Global Real Estate Securities 23/04/2025 1.4268 1.4231
    MAQ0219AU Macquarie True Index Listed Property Fund 23/04/2025 1.224 1.2208
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 23/04/2025 0.91657 0.91446
    MGE0001AU Magellan Global Fund 22/04/2025 2.903 2.899
    MGE0007AU Magellan Global Fund (Hedged) 22/04/2025 1.771 1.7686
    MGE3266AU Magellan Global Wholesale Fund 22/04/2025 3.1372 3.1328
    MGE0005AU Magellan High Conviction Fund 22/04/2025 2.1935 2.1883
    MGE9885AU Magellan High Conviction Fund - Class B 22/04/2025 1.3712 1.368
    MGE0002AU Magellan Infrastructure Fund 22/04/2025 1.3488 1.3448
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 22/04/2025 2.1708 2.1642
    MAN0017AU Man AHL Alpha (AUD) - Class B 22/04/2025 1.0195 1.0195
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 23/04/2025 0.9012 0.8978
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 23/04/2025 1.5754 1.5676
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 23/04/2025 2.345 2.338
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 23/04/2025 1.1963 1.1927
    FSF0961AU Martin Currie Australia Equity Income Fund 22/04/2025 0.7298 0.7291
    ETL0201AU Martin Currie Emerging Markets Fund 22/04/2025 1.732 1.7268
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 23/04/2025 0.8298 0.8274
    SSB0043AU Martin Currie Equity Income Fund - Class A 23/04/2025 1.3209 1.3183
    SSB4946AU Martin Currie Ethical Income Fund 23/04/2025 1.1806 1.1782
    SSB0064AU Martin Currie Ethical Values with Income Fund 23/04/2025 1.2319 1.2295
    SSB0128AU Martin Currie Property Securities Fund 23/04/2025 1.479 1.476
    SSB5452AU Martin Currie Real Income - Class M 22/04/2025 0.9599 0.9579
    SSB0026AU Martin Currie Real Income Fund - Class A 23/04/2025 1.5553 1.5521
    SSB0009AU Martin Currie Select Opportunities Fund 23/04/2025 1.3861 1.3833
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 23/04/2025 2.8833 2.8775
    PIM4806AU Melior Australian Impact Fund 23/04/2025 1.2674 1.2598
    MIN0046AU Mercer Cash (TD units) 23/04/2025 1.0107 1.0107
    HBC0011AU Merlon Australian Share Income Fund (W) 23/04/2025 1.2321 1.2271
    HOW4411AU Merlon Australian Share Income Fund - Class C 23/04/2025 1.2306 1.2256
    HOW1607AU Merlon Australian Share Income Fund - Class X 23/04/2025 1.1726 1.168
    HOW2217AU Merlon Concentrated Australian Share Fund 23/04/2025 1.1273 1.1228
    EVO2608AU Metrics Direct Income Fund 23/04/2025 1.0377 1.0377
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 22/04/2025 1.147 1.1424
    ETL6978AU Milford Dynamic Small Companies Fund 23/04/2025 1.2675 1.2599
    ETL8069AU Mirova Global Sustainable Equity Fund 23/04/2025 1.3589 1.3559
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 23/04/2025 1.2861 1.2832
    PIM6813AU Monash Investors Small Companies Fund Class B Units 23/04/2025 0.8768 0.8716
    FHT0036AU Montaka Global Long Only Fund 22/04/2025 1.5155 1.508
    FHT3726AU Montgomery Small Companies Fund 23/04/2025 1.3603 1.3521
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 23/04/2025 1.3198 1.3146
    INT0002AU Morningstar Australian Share Fund 23/04/2025 1.3241 1.3241
    INT2524AU Morningstar Global Opportunities Fund 23/04/2025 5.30348 5.30341
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 23/04/2025 0.91054 0.91054
    INT0016AU Morningstar International Shares Core (Hedged) 23/04/2025 0.55488 0.55479
    INT0017AU Morningstar International Shares Core (Unhedged) 23/04/2025 1.15893 1.15887
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 23/04/2025 1.16417 1.16415
    GSF9808AU Munro Concentrated Global Growth Fund 23/04/2025 2.0779 2.0717
    MUA0002AU Munro Global Growth Fund - Ordinary Units 23/04/2025 2.0304 2.0244
    PRM0010AU Mutual Cash (MCTDF) 23/04/2025 1.04924 1.04924
    PRM0015AU Mutual Income (MIF) 23/04/2025 1.04612 1.04612
    IPA3983AU MyNorth Australian Equity Index 23/04/2025 0.87381 0.87294
    IPA5654AU MyNorth Australian Fixed Interest Index 23/04/2025 1.19897 1.19777
    IPA2425AU MyNorth Australian Property Index 23/04/2025 1.37291 1.37127
    IPA9989AU MyNorth Emerging Markets Index 23/04/2025 1.25465 1.24952
    IPA7198AU MyNorth Essentials Index Balanced 23/04/2025 1.0229 1.0217
    IPA8954AU MyNorth Essentials Index Growth 23/04/2025 1.009 1.0077
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 23/04/2025 1.16844 1.1668
    IPA0168AU MyNorth Guardian Max 100 23/04/2025 1.4871 1.4856
    IPA0169AU MyNorth Guardian Max 60 23/04/2025 1.2494 1.2481
    IPA0167AU MyNorth Guardian Max 85 23/04/2025 1.3968 1.3954
    IPA0182AU MyNorth Index Balanced 23/04/2025 1.0858 1.0845
    IPA0180AU MyNorth Index Defensive 23/04/2025 1.022 1.0208
    IPA0183AU MyNorth Index Growth 23/04/2025 1.1253 1.124
    IPA0184AU MyNorth Index High Growth 23/04/2025 1.1964 1.1948
    IPA0181AU MyNorth Index Moderately Defensive 23/04/2025 1.0688 1.0675
    IPA6998AU MyNorth International Equity Index 23/04/2025 0.89789 0.89681
    IPA5367AU MyNorth International Equity Index Hedged 23/04/2025 1.39795 1.396
    IPA5310AU MyNorth International Fixed Interest Index Hedged 23/04/2025 1.00018 0.99859
    IPA4080AU MyNorth International Property Index Hedged 23/04/2025 1.11347 1.11169
    AMP2087AU MyNorth Retirement Fund 23/04/2025 1.02496 1.02352
    SLT2171AU Nanuk New World Fund 22/04/2025 1.8553 1.8461
    ETL9987AU Neuberger Berman Global High Yield Fund 23/04/2025 1.6254 1.5784
    ETL1411AU Neuberger Berman Strategic Income W 23/04/2025 0.8761 0.8743
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 23/04/2025 1.0604 1.059
    IPA0067AU North Active Balanced 23/04/2025 0.8064 0.8048
    IPA0068AU North Active Defensive 23/04/2025 0.9598 0.9583
    IPA0069AU North Active Growth 23/04/2025 0.6951 0.6936
    IPA0070AU North Active High Growth 23/04/2025 0.6704 0.6689
    IPA0071AU North Active Moderately Defensive 23/04/2025 0.8987 0.8971
    NMM0113AU North Index Balanced 23/04/2025 0.8907 0.8897
    NMM0111AU North Index Defensive 23/04/2025 1.0113 1.0101
    NMM0114AU North Index Growth 23/04/2025 0.8272 0.8262
    NMM0115AU North Index High Growth 23/04/2025 0.756 0.755
    NMM0112AU North Index Moderately Defensive 23/04/2025 1.012 1.0108
    IPA0077AU North Professional Balanced 23/04/2025 1.1254 1.1231
    IPA0176AU North Professional Conservative 23/04/2025 0.9725 0.9709
    IPA0078AU North Professional Growth 23/04/2025 1.1025 1.1001
    IPA0079AU North Professional High Growth 23/04/2025 1.0956 1.0932
    IPA0080AU North Professional Moderately Conservative 23/04/2025 1.0836 1.0814
    OPS0004AU OC Microcap Fund 23/04/2025 2.508 2.493
    OPS4856AU OC Mid-Cap Fund - Class I 22/04/2025 0.8768 0.8724
    OPS0002AU OC Premium Small Companies Fund 23/04/2025 3.3477 3.3277
    PIM4401AU Ophir Global High Conviction Fund 22/04/2025 1.5618 1.551
    OPH2093AU Ophir Global Opportunities Fund- Class A 22/04/2025 1.9067 1.8934
    ETL0463AU Orbis Global Equity Fund 23/04/2025 151.8236 151.0664
    ETL3523AU Orbis Global Equity LE Fund 23/04/2025 1.0204 1.0154
    MAQ5143AU P/E Global FX Alpha Fund 22/04/2025 1.1016 1.1014
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 22/04/2025 0.9556 0.9554
    PFA0001AU PFA Diversified Property Trust 24/04/2025 0.5707 0.5707
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 23/04/2025 0.9294 0.9285
    ETL0182AU PIMCO Australian Low Duration Bond Fund 23/04/2025 1.0199 1.0189
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 23/04/2025 0.9147 0.9138
    ETL0114AU PIMCO EQT Global Credit Fund 23/04/2025 890.2417 888.4612
    PIC6396AU PIMCO ESG Global Bond Fund 23/04/2025 0.9382 0.9382
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 23/04/2025 951.1362 951.1362
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 23/04/2025 0.9045 0.9036
    ETL0112AU PIMCO Global Bond Fund INST 23/04/2025 987.4296 986.4422
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 23/04/2025 0.8889 0.8871
    ETL0458AU PIMCO Income Fund 23/04/2025 0.8959 0.8959
    PIC5683AU PIMCO Income Fund - Institutional Class 23/04/2025 976.0975 976.0975
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 23/04/2025 0.8007 0.7991
    PMC0101AU PM Capital Australian Companies Fund 23/04/2025 3.1819 3.1661
    PMC0103AU PM Capital Enhanced Yield Fund 22/04/2025 1.1437 1.1415
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 22/04/2025 1.1804 1.178
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 23/04/2025 1.0117 1.0097
    PMC0100AU PM Capital Global Companies Fund 23/04/2025 7.5793 7.5415
    PMC0327AU PM Capital Global Companies Fund - Class E 23/04/2025 1.0881 1.0827
    ETL0419AU Pan-Tribal Global Equity Fund 23/04/2025 1.9242 1.9184
    ETL8084AU Paradice Australian Equities Fund 23/04/2025 1.4852 1.4792
    ETL8096AU Paradice Equity Alpha Plus Fund 23/04/2025 1.4949 1.4859
    ETL0431AU Partners Group Global Multi-Asset Fund 17/04/2025 1.5823 1.5775
    GSF0008AU Payden Global Income Opportunities 17/04/2025 1.0698 1.0676
    PIM5678AU Pella Global Generations B 22/04/2025 1.3946 1.3876
    BTA0054AU Pendal Asian Share Fund 23/04/2025 0.7614 0.7576
    BTA0055AU Pendal Australian Equity Fund 23/04/2025 1.8903 1.8821
    RFA0818AU Pendal Australian Share Fund 23/04/2025 2.0082 1.9994
    BTA8657AU Pendal Dynamic Income Fund 23/04/2025 1.1129 1.1099
    PDL7550AU Pendal Dynamic Income W 23/04/2025 1.1258 1.1228
    RFA0813AU Pendal Fixed Interest Fund 23/04/2025 1.1168 1.1152
    PDL0422AU Pendal Focus Australian Equities Fund 23/04/2025 1.2045 1.1993
    RFA0059AU Pendal Focus Australian Share Fund 23/04/2025 2.5606 2.5494
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 23/04/2025 1.1847 1.1777
    PDL6767AU Pendal Global Select Fund - Class R 23/04/2025 1.0105 1.0065
    PDL4472AU Pendal Global Select Fund - Class W 23/04/2025 1.0345 1.0303
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 23/04/2025 1.8541 1.8459
    RFA0103AU Pendal Imputation Fund 23/04/2025 2.6097 2.5983
    BTA0313AU Pendal MidCap Fund 23/04/2025 1.929 1.9194
    BTA0318AU Pendal Monthly Income Plus Fund 23/04/2025 1.0621 1.0593
    PDL3383AU Pendal Multi Asset Target Return Fund 23/04/2025 0.9944 0.992
    RFA0817AU Pendal Property Investment Fund 23/04/2025 0.8113 0.8073
    BTA0061AU Pendal Property Securities Fund 23/04/2025 0.6189 0.6159
    WFS0377AU Pendal Short Term Income Securities Fund 23/04/2025 1.0747 1.0736
    PDL8847AU Pendal Short Term Income Securities Trust 23/04/2025 1.0111 1.0101
    RFA0819AU Pendal Smaller Companies Fund 23/04/2025 2.1462 2.1354
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 23/04/2025 0.9827 0.9809
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 23/04/2025 0.9721 0.9703
    BTA0122AU Pendal Sustainable Balanced Fund 23/04/2025 1.1206 1.1174
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 23/04/2025 0.9217 0.9191
    RFA0811AU Pendal Sustainable Conservative Fund 23/04/2025 1.2843 1.2819
    PCL0005AU Pengana Australian Equities Fund 23/04/2025 1.799 1.7936
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 17/04/2025 1.0105 1.0105
    PCL0022AU Pengana Global Small Companies Fund 23/04/2025 1.5623 1.553
    PCL8246AU Pengana High Conviction Property Securities 23/04/2025 1.2194 1.2133
    HHA0007AU Pengana WHEB Sustainable Impact Fund 23/04/2025 1.3946 1.3877
    WPC5600AU Perennial Better Future Trust 23/04/2025 1.1847 1.1777
    WPC3240AU Perennial Strategic Natural Resources Trust 23/04/2025 1.8058 1.795
    IOF0206AU Perennial Value Shares Trust (W) 23/04/2025 1.6617 1.6567
    IOF0078AU Perennial Value Shares for Income Trust 23/04/2025 0.9261 0.9233
    IOF0214AU Perennial Value Smaller Companies Trust 23/04/2025 0.7181 0.7139
    PER0262AU Perpetual Active Fixed Interest Fund 23/04/2025 1.00261 0.9988
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 23/04/2025 0.99633 0.99255
    PER0049AU Perpetual Australian Share Fund 23/04/2025 1.51875 1.51512
    PER9955AU Perpetual Australian Share Fund - Class S 23/04/2025 1.0656 1.06304
    PER0063AU Perpetual Balanced Growth Fund 23/04/2025 1.28381 1.27997
    PER0102AU Perpetual Concentrated Equity Fund 23/04/2025 1.42127 1.41786
    PER0260AU Perpetual Diversified Income Fund 23/04/2025 0.98278 0.97592
    PER1058AU Perpetual Diversified Income Fund - Class S units 23/04/2025 1.05661 1.04922
    PER0556AU Perpetual Diversified Real Return Fund 23/04/2025 1.1528 1.15004
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 23/04/2025 1.04978 1.04726
    PER0116AU Perpetual ESG Australian Share Fund 23/04/2025 2.17017 2.16496
    PER1744AU Perpetual ESG Credit Income Fund 23/04/2025 1.02559 1.01842
    PER0761AU Perpetual ESG Real Return Fund 23/04/2025 0.98868 0.9873
    PER0071AU Perpetual Geared Australian Share Fund 23/04/2025 1.62284 1.61313
    PER0265AU Perpetual High Grade Floating Rate Fund 23/04/2025 1.05096 1.04886
    PER0046AU Perpetual Industrial Share Fund 23/04/2025 1.68274 1.67872
    PER0050AU Perpetual International Share Fund (W) 23/04/2025 3.99462 3.98466
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 23/04/2025 1.23659 1.23215
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 23/04/2025 2.80595 2.79586
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 23/04/2025 0.8904 0.8872
    PER0048AU Perpetual Smaller Companies Fund 23/04/2025 1.1624 1.15962
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 23/04/2025 1.1176 1.1131
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 23/04/2025 0.9565 0.9526
    PLA0004AU Platinum Asia Fund 23/04/2025 2.4581 2.4507
    PLA0073AU Platinum Asia Fund - Class S 23/04/2025 1.1198 1.1164
    PLA0001AU Platinum European Fund 23/04/2025 3.5795 3.5652
    PLA0006AU Platinum Global Fund (Long Only) 23/04/2025 1.3843 1.3815
    PLA0100AU Platinum International Brands Fund 23/04/2025 1.8335 1.8261
    PLA0002AU Platinum International Fund 23/04/2025 1.8963 1.8906
    PLA0003AU Platinum Japan Fund 23/04/2025 4.6023 4.5885
    WHT0039AU Plato Australian Shares Income Fund 23/04/2025 1.2256 1.2208
    WHT1465AU Plato Global Alpha Fund 23/04/2025 1.9339 1.9223
    WHT0062AU Plato Global Shares Income Fund - Class F 23/04/2025 1.1694 1.1624
    WHT0061AU Plato Global Shares Income fund 23/04/2025 1.2707 1.2631
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 23/04/2025 1.1295 1.1249
    MAQ0838AU Polaris Global Equity Fund 23/04/2025 1.9738 1.968
    MAQ9094AU Polaris Global Equity No.2 Fund 23/04/2025 1.2813 1.2776
    PVA0013AU Prime Value Emerging Opportunities Fund 23/04/2025 2.0534 2.037
    PGI0001AU Principal Global Credit Opportunities Fund 23/04/2025 0.8199 0.8162
    PGI0002AU Principal Global Property Securities Fund 23/04/2025 0.7516 0.7494
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 23/04/2025 1.1793 1.1675
    ETL0484AU Pzena Global Focused Value 23/04/2025 1.433 1.4266
    ETL6220AU Pzena Global Focused Value Fund - P Class 23/04/2025 1.2466 1.241
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 23/04/2025 1.0179 1.0139
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 23/04/2025 0.8391 0.8357
    BFL0020AU Quay Global Real Estate-Daily Series 23/04/2025 1.4221 1.4165
    ETL4748AU Quest Long Short Australian Equities Fund 22/04/2025 1.5409 1.5317
    ETL7425AU Quest X20 Australian Equities Fund 22/04/2025 0.9347 0.9291
    NCC5028AU Quilla Risk Overlay Trust 23/04/2025 0.77656 0.77423
    CRV9885AU RF CorVal Property Fund 23/04/2025 1.06852 1.06585
    FSF0974AU RQI Global Value - Class A 22/04/2025 1.2778 1.2753
    FSF0975AU RQI Global Value Hedged - Class A 22/04/2025 1.2774 1.2749
    FSF0976AU Realindex Australian Share Fund - Class A 22/04/2025 1.0442 1.0432
    FSF0978AU Realindex Australian Small Companies Fund- Class A 22/04/2025 1.0145 1.0135
    OMF4269AU Realm Global High Income Fund 23/04/2025 1.0299 1.0289
    OMF0009AU Realm High Income Fund 23/04/2025 1.0715 1.0705
    OMF3725AU Realm Short Term Income Fund 23/04/2025 1.0296 1.0296
    OMF5868AU Realm Strategic Income Fund 31/03/2025 1.0698 1.0677
    PDL5969AU Regnan Credit Impact Trust 23/04/2025 1.0629 1.06
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 23/04/2025 0.723 0.7202
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 23/04/2025 1.1472 1.1426
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 23/04/2025 1.304 1.2988
    WHT0015AU Resolution Capital Global Property Securities Fund 23/04/2025 1.5918 1.5854
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 23/04/2025 1.0885 1.0841
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 23/04/2025 0.8195 0.8163
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 23/04/2025 0.9138 0.9102
    WHT0014AU Resolution Capital Real Assets Fund 23/04/2025 0.6409 0.6383
    WHT7398AU Resolution Capital Real Assets Fund - Class B 23/04/2025 1.3317 1.3263
    ETL0381AU Robeco Emerging Conservative Equity Fund 23/04/2025 1.6768 1.6768
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 23/04/2025 1.1945 1.1945
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 23/04/2025 1.2837 1.2837
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 23/04/2025 0.8183 0.8183
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 23/04/2025 0.9468 0.9468
    PIM1038AU Ruffer Total Return International - Australia Fund 10/04/2025 1.1152 1.1152
    RIM0002AU Russell Conservative 22/04/2025 0.9017 0.8997
    RIM0032AU Russell Global Opportunities (Class A) Fund 23/04/2025 0.8978 0.8958
    RIM0004AU Russell Growth Fund 22/04/2025 0.925 0.9228
    RIM0034AU Russell High Growth Fund 22/04/2025 0.9026 0.9003
    RIM0027AU Russell IV Portfolio - Class B Units 22/04/2025 0.9675 0.9651
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 23/04/2025 1.1045 1.1017
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 23/04/2025 1.0274 1.0254
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 23/04/2025 1.2153 1.2123
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 23/04/2025 1.4542 1.451
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 23/04/2025 1.1755 1.1725
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 22/04/2025 1.0618 1.0587
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 22/04/2025 1.0874 1.0841
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 22/04/2025 1.0629 1.0605
    RIM0028AU Russell V Portfolio - Class B Units 22/04/2025 0.9149 0.9127
    CSA0131AU SGH Australian Small Companies Fund 23/04/2025 3.3736 3.3534
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 23/04/2025 1.626 1.6178
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 23/04/2025 1.1045 1.0989
    ETL0119AU SGH Property Income Fund 23/04/2025 0.3214 0.3198
    NMM0108AU SUMMIT Select Diversified Active - Balanced 23/04/2025 1.0597 1.0575
    NMM0106AU SUMMIT Select Diversified Active - Defensive 23/04/2025 1.05 1.0482
    NMM0109AU SUMMIT Select Diversified Active - Growth 23/04/2025 0.97 0.9679
    NMM0110AU SUMMIT Select Diversified Active - High Growth 23/04/2025 0.8784 0.8764
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 23/04/2025 1.0776 1.0754
    SCH0103AU Schroder Absolute Return Income Fund 23/04/2025 0.9975 0.9945
    SCH0002AU Schroder Australian Equity Fund 23/04/2025 14.1892 14.1326
    SCH0101AU Schroder Australian Equity Fund (W) 23/04/2025 1.6447 1.6381
    SCH0035AU Schroder Equity Opportunities Fund 23/04/2025 1.3175 1.3097
    SCH0028AU Schroder Fixed Income Fund (W) 23/04/2025 1.0205 1.0181
    SCH6618AU Schroder Fixed Income Fund - Client Class 23/04/2025 0.8563 0.8543
    SCH0016AU Schroder Fixed Income Fund - Professional Class 23/04/2025 1.0141 1.0117
    SCH0003AU Schroder Global Core Fund 23/04/2025 1.2354 1.2323
    SCH0034AU Schroder Global Emerging Markets 23/04/2025 1.4261 1.4175
    SCH0030AU Schroder Global Value Fund 23/04/2025 1.4145 1.4096
    SCH0096AU Schroder Multi-Asset Income Fund 23/04/2025 1.011 1.0074
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 23/04/2025 1.2263 1.2215
    SCH0047AU Schroder Real Return Fund 23/04/2025 1.1747 1.1701
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 23/04/2025 1.2583 1.2533
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 23/04/2025 1.1792 1.1722
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 23/04/2025 1.1513 1.1445
    ASC0001AU SmallCo Investment Fund 23/04/2025 5.6176 5.5672
    CRE0014AU Smarter Money Fund Assisted Investor Class 17/04/2025 1.0256 1.0253
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 22/04/2025 0.9992 0.999
    SLT2562AU Smarter Money Long-Short Credit Fund 22/04/2025 0.9475 0.947
    WHT2589AU Solaris Australian Equity Income Fund 23/04/2025 1.1212 1.1144
    WHT3859AU Solaris Australian Equity Long Short Fund 23/04/2025 1.5721 1.5627
    WHT0012AU Solaris Core Australian Equity Fund 23/04/2025 1.2164 1.2092
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 23/04/2025 1.7299 1.7195
    AMP0681AU Specialist Australian Share Fund 23/04/2025 1.39249 1.38832
    AMP0973AU Specialist Australian Small Companies Fund 23/04/2025 0.82949 0.82618
    AMP1992AU Specialist Diversified Fixed Income Fund 23/04/2025 0.88261 0.88058
    AMP0969AU Specialist Geared Australian Share Fund 23/04/2025 1.2257 1.21836
    AMP0825AU Specialist International (Hedged) Share Fund 23/04/2025 2.16172 2.15525
    AMP0824AU Specialist International Share Fund 23/04/2025 2.24752 2.24079
    WHT0008AU Spheria Australian Smaller Companies Fund 22/04/2025 2.7313 2.7149
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/03/2025 0.803 0.803
    SST0048AU State Street Australian Equity Fund 23/04/2025 1.2343 1.2295
    SST0007AU State Street Australian Listed Property Index Trust 23/04/2025 0.7476 0.7468
    SST0057AU State Street Climate ESG International Equity Fund 23/04/2025 1.8626 1.8606
    SST4725AU State Street Floating Rate Fund 23/04/2025 1.014 1.0137
    SST0050AU State Street Global Equity Fund 23/04/2025 1.5415 1.5393
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 23/04/2025 0.9137 0.9101
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 23/04/2025 1.4447 1.4405
    ETL0398AU T. Rowe Price Dynamic Global Bond 23/04/2025 1.0028 0.9998
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 23/04/2025 1.263 1.2604
    ETL0071AU T. Rowe Price Global Equity Fund 23/04/2025 1.9312 1.9274
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 23/04/2025 23.49 23.4313
    ETL8482AU T.Rowe Price Global Equity - M Class 23/04/2025 1.2743 1.2717
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 23/04/2025 1.1524 1.15
    AUS0035AU Talaria Global Equity Fund 23/04/2025 5.0063 4.9863
    WFS0547AU Talaria Global Equity Fund - Hedged 23/04/2025 5.4965 5.4691
    ETL0069AU Ten Cap Alpha Plus Fund 23/04/2025 1.4483 1.4397
    FHT0030AU The Montgomery Fund 23/04/2025 1.4028 1.3958
    MST0002AU Torica Absolute Return Income Fund 23/04/2025 0.9981 0.9969
    PIM6284AU Totus Alpha Long Short Fund 16/04/2025 0.7897 0.7857
    PER2095AU Trillium ESG Global Equity Fund - Class A 23/04/2025 1.41848 1.41423
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 23/04/2025 1.33152 1.32886
    PIM4232AU Trinetra Emerging Markets Growth Trust 22/04/2025 1.2532 1.2532
    TYN0038AU Tyndall Australian Share Income Fund 23/04/2025 1.3646 1.3592
    TYN0028AU Tyndall Australian Share Wholesale Fund 23/04/2025 2.1029 2.0945
    SBC0813AU UBS Australian Bond Fund 23/04/2025 1.0244 1.0234
    UBS5034AU UBS Australian Bond Fund - Professional 23/04/2025 1.0272 1.0262
    UBS0004AU UBS Australian Small Companies Fund 23/04/2025 1.7843 1.7737
    SBC0816AU UBS CBRE Property Securities Fund 23/04/2025 1.6763 1.6679
    SBC0811AU UBS Cash Fund 23/04/2025 1.0467 1.0467
    UBS9654AU UBS Cash Fund - Institutional 23/04/2025 1.048 1.048
    SBC0007AU UBS Diversified Fixed Income Fund 22/04/2025 0.7972 0.796
    UBS8018AU UBS Emerging Markets Equity Fund 23/04/2025 1.1586 1.1494
    UBS0003AU UBS Income Solution Fund 23/04/2025 0.8901 0.8874
    SBC0819AU UBS Key Inv (W) International Bond Fund 23/04/2025 0.8878 0.8852
    UBS0057AU UBS Microcap Fund 23/04/2025 2.2734 2.2508
    SBC0812AU UBS Short-Term Fixed Income Fund 23/04/2025 1.0302 1.0297
    VAN0722AU Vanguard Active Global Growth 23/04/2025 1.4484 1.4448
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 23/04/2025 1.0649 1.0623
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/04/2025 1.0631 1.0627
    VAN0025AU Vanguard Australian Government Bond Index Fund 23/04/2025 0.9793 0.9781
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/04/2025 0.9665 0.9662
    VAN0104AU Vanguard Australian Shares High Yield Fund 23/04/2025 1.7817 1.7799
    VAN0002AU Vanguard Australian Shares Index Fund (W) 23/04/2025 2.7217 2.7209
    VAN0108AU Vanguard Balanced Index Fund 23/04/2025 1.4495 1.4486
    VAN0020AU Vanguard Cash Reserve Fund 23/04/2025 1.0049 1.0049
    VAN0109AU Vanguard Conservative Index Fund 23/04/2025 1.191 1.1906
    VAN0042AU Vanguard Diversified Bond Index Fund 23/04/2025 0.8524 0.8502
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 23/04/2025 2.3179 2.3077
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 23/04/2025 1.2977 1.2961
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 23/04/2025 0.8117 0.8099
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 23/04/2025 1.2057 1.2035
    VAN8175AU Vanguard Ethically Conscious International Shares Index 23/04/2025 1.9454 1.9426
    VAN9309AU Vanguard Global Aggregate Bond Fund 23/04/2025 0.8321 0.8301
    VAN0023AU Vanguard Global Infrastructure Index Fund 23/04/2025 1.4513 1.4506
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 23/04/2025 1.052 1.0512
    VAN0074AU Vanguard Global Value Equity Fund 23/04/2025 1.5168 1.5142
    VAN0110AU Vanguard Growth Index Fund 23/04/2025 1.5702 1.5692
    VAN0111AU Vanguard High Growth Index Fund 23/04/2025 1.9598 1.9583
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 23/04/2025 0.9309 0.9275
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 23/04/2025 0.9398 0.9393
    VAN0018AU Vanguard International Property Securities Index Fund 23/04/2025 1.0372 1.0356
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 23/04/2025 0.7148 0.7136
    VAN0003AU Vanguard International Shares Index Fund 23/04/2025 3.4781 3.4761
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 23/04/2025 1.0494 1.0487
    VAN0021AU Vanguard International Small Companies Index Fund 23/04/2025 1.9081 1.9035
    VAN0102AU Vanguard Short Term Fixed Interest Fund 23/04/2025 1.0246 1.024
    IML1199AU Vaughan Nelson Global Equity SMID Fund 23/04/2025 1.1863 1.1827
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 23/04/2025 0.9781 0.9751
    OPS1827AU Vertium Equity Income Fund 23/04/2025 0.9335 0.9289
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 16/04/2025 1.3142 1.3076
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 16/04/2025 1.1652 1.1593
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 23/04/2025 10.1885 10.1275
    MAQ0651AU Walter Scott Emerging Markets Fund 23/04/2025 0.9888 0.9834
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 23/04/2025 1.0149 1.0095
    MAQ0410AU Walter Scott Global Equity Fund 23/04/2025 3.5238 3.5168
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 23/04/2025 1.0216 1.019
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 23/04/2025 1.016 1.0134
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 23/04/2025 1.0622 1.0601
    WRA3342AU Warakirri Concentrated Australian Equities Fund 23/04/2025 1.7563 1.7527
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 23/04/2025 1.0439 1.0419
    WRA4779AU Warakirri Global Emerging Markets Fund 23/04/2025 1.1519 1.1451
    HOW0020AU WaveStone Australian Share Fund 23/04/2025 2.668 2.66
    HOW0053AU WaveStone Dynamic Australian Equity Fund 23/04/2025 1.5287 1.5241
    SSB0122AU Western Asset Australian Bond Fund - Class A 23/04/2025 1.1852 1.184
    SSB8320AU Western Asset Global Bond Fund 22/04/2025 0.945 0.944
    SSB3326AU Western Asset Global Bond Fund - Class M 23/04/2025 0.907 0.906
    NML0348AU Wholesale Global Equity - Value Fund 23/04/2025 2.15215 2.14785
    LAM2639AU William Blair Global Leaders M 22/04/2025 1.1766 1.1766
    MAQ0482AU Winton Global Alpha Fund 22/04/2025 1.2857 1.2845
    MAQ3498AU Winton Global No.1 Fund - Class I Units 22/04/2025 0.9442 0.9432
    TYN0104AU Yarra Australian Bond Fund 23/04/2025 0.9822 0.9812
    JBW4991AU Yarra Australian Smaller Companies Fund 23/04/2025 0.9262 0.9206
    JBW3254AU Yarra Emerging Leaders Fund - Class A 23/04/2025 0.8528 0.8494
    JBW0018AU Yarra Enhanced Income Fund 23/04/2025 1.0165 1.0145
    JBW9312AU Yarra Enhanced Income Fund - Class A 23/04/2025 1.0557 1.0535
    JBW1553AU Yarra Enhanced Income Fund - Class B 23/04/2025 1.0243 1.0223
    SUN0031AU Yarra Global Share Fund 23/04/2025 4.4104 4.3972
    JBW3377AU Yarra Global Small Companies Fund - Class B 23/04/2025 1.0402 1.034
    JBW0052AU Yarra ex-20 Australian Equities Fund 23/04/2025 0.8562 0.8536
    ZUR0209AU Zurich (W) Super Managed Growth Fund 22/04/2025 111.00509 110.7833
    ZUR0064AU Zurich Investments Australian Property Securities Fund 22/04/2025 1.5121 1.5031
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 22/04/2025 2.1324 2.1316
    ZUR0580AU Zurich Investments Global Growth Fund 22/04/2025 2.5505 2.5489
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 22/04/2025 1.2272 1.2264
    ZUR0061AU Zurich Investments Global Thematic Share Fund 22/04/2025 1.5493 1.5481
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 22/04/2025 0.9614 0.9606
    ZUR0059AU Zurich Investments Managed Growth Fund 22/04/2025 1.2401 1.2377
    ETL0032AU abrdn Emerging Opportunities Fund 23/04/2025 1.6469 1.6397
    EQI0015AU abrdn International Equity Fund 23/04/2025 0.4947 0.4933
    CRS0001AU abrdn Multi-Asset Income Fund 23/04/2025 0.9728 0.9665
    CRS0002AU abrdn Multi-Asset Real Return Fund 23/04/2025 2.0035 1.9925
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 23/04/2025 1.3736 1.366
    CRS0005AU abrdn Sustainable International Equities Fund 23/04/2025 5.3637 5.3477
    BGL0105AU iShares Australian Bond Index Fund 23/04/2025 0.94946 0.94851
    BGL0034AU iShares Australian Equity Index Fund 23/04/2025 1.51651 1.5153
    BGL0108AU iShares Australian Listed Property Index Fund 23/04/2025 0.94292 0.94198
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 23/04/2025 0.87843 0.87737
    BGL0008AU iShares Global Bond Index Fund 23/04/2025 0.82429 0.8233
    BLK4812AU iShares Global Bond Index Fund - S Class 23/04/2025 1.00573 1.00452
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 23/04/2025 0.90823 0.90696
    BGL0044AU iShares Hedged International Equity Index Fund 23/04/2025 0.6365 0.6358
    BLK7938AU iShares Hedged International Equity Index Fund - S class 23/04/2025 1.32556 1.3241
    BGL0106AU iShares International Equity Index Fund 23/04/2025 1.25206 1.25093
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 23/04/2025 1.03283 1.0318
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 23/04/2025 1.15646 1.15554
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 23/04/2025 1.32412 1.32279
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 23/04/2025 1.34402 1.34281
    IPA0075AU ipac Income Generator 23/04/2025 1.0536 1.0513
    IPA0076AU ipac Income Generator 23/04/2025 1.0536 1.0513
    IPA0153AU ipac Life Choices Active 100 23/04/2025 1.0956 1.0932
    IPA0156AU ipac Life Choices Active 50 23/04/2025 1.0836 1.0814
    IPA0155AU ipac Life Choices Active 70 23/04/2025 1.1254 1.1231
    IPA0154AU ipac Life Choices Active 85 23/04/2025 1.1025 1.1001
    IPA0158AU ipac Life Choices Income Generator 23/04/2025 1.0536 1.0513
    IPA0046AU ipac Pathways 30 23/04/2025 0.9514 0.9498
    IPA0047AU ipac Pathways 70 23/04/2025 1.0215 1.0195
    IPA0048AU ipac Pathways 85 23/04/2025 1.0433 1.041
    IPA0049AU ipac Pathways 95 23/04/2025 1.0378 1.0355
    IPA0142AU ipac Select Income Generator 23/04/2025 1.0536 1.0513

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