Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 26/03/2025 | 1.0028 | 0.9998 |
| BFL0019AU | 4D Global Infrastructure Fund | 26/03/2025 | 1.7962 | 1.789 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 26/03/2025 | 1.0448 | 1.0406 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 26/03/2025 | 1.5181 | 1.5105 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 26/03/2025 | 1.0515 | 1.0483 |
| ACM0009AU | AB Global Equities Fund | 26/03/2025 | 2.3627 | 2.3545 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 26/03/2025 | 1.8223 | 1.8131 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 26/03/2025 | 1.2538 | 1.2486 |
| AMP9555AU | AMP Australian Equity Index Fund | 26/03/2025 | 1.45458 | 1.45313 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 26/03/2025 | 0.86432 | 0.86346 |
| AMP3561AU | AMP Australian Property Index Fund | 26/03/2025 | 1.16542 | 1.16402 |
| AMP3254AU | AMP Core Retirement Fund | 26/03/2025 | 1.0399 | 1.03844 |
| IPA8958AU | AMP Emerging Markets Index Fund | 26/03/2025 | 1.32683 | 1.3214 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 26/03/2025 | 1.1677 | 1.16606 |
| AMP7078AU | AMP International Equity Index Fund | 26/03/2025 | 1.46327 | 1.46152 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 26/03/2025 | 1.48473 | 1.48265 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 26/03/2025 | 0.80326 | 0.80197 |
| AMP4344AU | AMP International Property Index Fund Hedged | 26/03/2025 | 1.19771 | 1.19579 |
| AMP1685AU | AMP Multi-Asset Fund | 26/03/2025 | 1.20811 | 1.20618 |
| DAM0026AU | AMS Balanced Fund | 26/03/2025 | 1.0703 | 1.0703 |
| DAM0025AU | AMS Moderately Conservative Fund | 26/03/2025 | 1.0365 | 1.0365 |
| YOC0018AU | ASA Diversified Property Fund | 26/03/2025 | 1.0047 | 0.9947 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 25/03/2025 | 1.4171 | 1.4171 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 25/03/2025 | 1.5919 | 1.5919 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 25/03/2025 | 1.0602 | 1.0602 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 25/03/2025 | 1.0756 | 1.0756 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 26/03/2025 | 1.9221 | 1.9163 |
| FSF0891AU | Acadian Geared Global Equity Fund | 25/03/2025 | 1.2385 | 1.2358 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 25/03/2025 | 2.8755 | 2.8726 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 25/03/2025 | 1.7132 | 1.7115 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 25/03/2025 | 1.7913 | 1.7859 |
| ADV0050AU | Advance Balanced Multi Blend | 26/03/2025 | 0.9984 | 0.9958 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 26/03/2025 | 1.083 | 1.0806 |
| ADV0087AU | Advance High Growth Multi Balanced | 26/03/2025 | 0.8131 | 0.8106 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 26/03/2025 | 0.9989 | 0.9939 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 26/03/2025 | 1.0017 | 0.9967 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 26/03/2025 | 1.0953 | 1.0899 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 26/03/2025 | 3.7502 | 3.7368 |
| ETL2805AU | Alexander Credit Income Fund | 26/03/2025 | 1.07069 | 1.06855 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 26/03/2025 | 1.4607 | 1.4549 |
| ETL0060AU | Allan Gray Australia Equity Fund | 26/03/2025 | 1.7562 | 1.7492 |
| ETL0273AU | Allan Gray Australia Stable Fund | 26/03/2025 | 1.2087 | 1.2063 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 26/03/2025 | 1.7619 | 1.7549 |
| HOW0019AU | Alphinity Australian Equity Fund | 26/03/2025 | 2.069 | 2.0608 |
| PAM0001AU | Alphinity Australian Share (W) | 26/03/2025 | 4.3562 | 4.3388 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 26/03/2025 | 1.3297 | 1.3243 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 26/03/2025 | 1.2827 | 1.2775 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 26/03/2025 | 1.8505 | 1.8431 |
| HOW0164AU | Alphinity Global Equity Fund | 26/03/2025 | 11.2649 | 11.2087 |
| HOW1032AU | Alphinity Global Fund - Class P | 26/03/2025 | 1.8882 | 1.8788 |
| HOW0121AU | Alphinity Sustainable Share Fund | 26/03/2025 | 2.4499 | 2.4401 |
| AUS0084AU | Altius Green Bond Fund | 26/03/2025 | 0.9203 | 0.9193 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 26/03/2025 | 1.0063 | 1.0053 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 26/03/2025 | 0.9414 | 0.9395 |
| PPL0002AU | Antares Dividend Builder | 25/03/2025 | 1.3438 | 1.3398 |
| PPL0115AU | Antares Elite Opportunities Fund | 25/03/2025 | 1.2671 | 1.2633 |
| PPL0106AU | Antares High Growth Shares Fund | 25/03/2025 | 1.0239 | 1.0209 |
| PPL0028AU | Antares Income Fund | 26/03/2025 | 1.02435 | 1.02332 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 24/03/2025 | 1.0333 | 1.0302 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 26/03/2025 | 1.1677 | 1.1607 |
| IOF0045AU | Antipodes Global Fund | 26/03/2025 | 2.012 | 2 |
| WHT3513AU | Antipodes Global Fund - Class M | 26/03/2025 | 1.1595 | 1.1525 |
| WHT0057AU | Antipodes Global Fund - Long | 26/03/2025 | 1.3764 | 1.3682 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 26/03/2025 | 1.0357 | 1.0295 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 26/03/2025 | 1.7899 | 1.7881 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 26/03/2025 | 1.8403 | 1.8385 |
| PIM3513AU | Aoris International Fund - Class A | 26/03/2025 | 2.5618 | 2.5592 |
| PIM0058AU | Aoris International Fund - Class B | 26/03/2025 | 2.452 | 2.4496 |
| PIM3415AU | Aoris International Fund - Class F | 26/03/2025 | 2.7904 | 2.7876 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 26/03/2025 | 2.1951 | 2.1929 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 26/03/2025 | 1.0222 | 1.0181 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 26/03/2025 | 2.4403 | 2.4329 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 26/03/2025 | 0.7453 | 0.7441 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 26/03/2025 | 0.9637 | 0.9623 |
| HOW0098AU | Ardea Real Outcome Fund | 26/03/2025 | 0.8799 | 0.8791 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 26/03/2025 | 0.9337 | 0.9327 |
| HOW4476AU | Ares Global Credit Income Fund | 25/03/2025 | 0.9793 | 0.9735 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 25/03/2025 | 1.0499 | 1.0437 |
| ETL0148AU | Armytage Australian Equity Income Fund | 25/03/2025 | 0.7586 | 0.7548 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 26/03/2025 | 1.5156 | 1.5106 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 26/03/2025 | 1.3165 | 1.3114 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 26/03/2025 | 1.8994 | 1.8932 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 26/03/2025 | 1.1057 | 1.1014 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 26/03/2025 | 1.1347 | 1.131 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 26/03/2025 | 1.264 | 1.2582 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 26/03/2025 | 1.3025 | 1.2965 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 25/03/2025 | 1.0686 | 1.0664 |
| ETL8782AU | Artesian Green & Sustainable Bond | 26/03/2025 | 1.0061 | 1.0041 |
| OPS8304AU | Artisan Global Discovery Fund | 25/03/2025 | 1.6003 | 1.5923 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 26/03/2025 | 1.0471 | 1.0439 |
| FSF1086AU | Aspect Diversified Futures Fund | 25/03/2025 | 0.9224 | 0.9224 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 21/03/2025 | 1.1121 | 1.1099 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 21/03/2025 | 1.1283 | 1.1249 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 21/03/2025 | 1.092 | 1.0897 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 21/03/2025 | 1.2123 | 1.2099 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 21/03/2025 | 1.2911 | 1.2872 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 26/03/2025 | 1.57344 | 1.56403 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 26/03/2025 | 0.93591 | 0.93032 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 26/03/2025 | 10.46282 | 10.42105 |
| AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 26/03/2025 | 1.04104 | 1.03688 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 26/03/2025 | 1.01904 | 1.01497 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 26/03/2025 | 17.42346 | 17.3539 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 26/03/2025 | 1.24524 | 1.24027 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 26/03/2025 | 4.10359 | 4.08721 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 26/03/2025 | 1.06905 | 1.06478 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 26/03/2025 | 3.06824 | 3.05294 |
| AAP0002AU | Ausbil Australian Geared Equity | 26/03/2025 | 1.32632 | 1.31628 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 26/03/2025 | 2.70493 | 2.68875 |
| AAP8285AU | Ausbil Global SmallCap | 26/03/2025 | 16.48885 | 16.40662 |
| AAP0007AU | Ausbil Microcap Fund | 26/03/2025 | 4.67583 | 4.64322 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 26/03/2025 | 1.5061 | 1.4971 |
| ALR2783AU | Australian Eagle Trust | 25/03/2025 | 2.6298 | 2.614 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 26/03/2025 | 2.8658 | 2.8572 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 26/03/2025 | 2.1885 | 2.1841 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 26/03/2025 | 1.8265 | 1.821 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 26/03/2025 | 2.8794 | 2.8708 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 26/03/2025 | 1.6908 | 1.6841 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 26/03/2025 | 1.4214 | 1.4072 |
| YOC0100AU | Australian Unity Property Income Fund | 26/03/2025 | 0.8787 | 0.87 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 26/03/2025 | 4.1069 | 4.0946 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 26/03/2025 | 1.3027 | 1.2988 |
| ETL0521AU | BNP Paribas Green Bond Trust | 25/03/2025 | 0.8588 | 0.8588 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 25/03/2025 | 1.3504 | 1.3477 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 25/03/2025 | 1.6335 | 1.6318 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 26/03/2025 | 1.3646 | 1.3612 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 26/03/2025 | 2.6099 | 2.6034 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 26/03/2025 | 1.6039 | 1.5999 |
| PER0733AU | Barrow Hanley Global Share Fund | 26/03/2025 | 1.73666 | 1.73232 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 26/03/2025 | 1.35851 | 1.35512 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 26/03/2025 | 1.15909 | 1.1562 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 26/03/2025 | 1.5033 | 1.4943 |
| BPF0029AU | Bell Global Emerging Companies Fund | 26/03/2025 | 1.6909 | 1.6875 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 26/03/2025 | 1.0799 | 1.0777 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 26/03/2025 | 1.7715 | 1.7679 |
| BFL0001AU | Bennelong Australian Equities | 26/03/2025 | 2.5739 | 2.5637 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 26/03/2025 | 2.3568 | 2.3474 |
| BFL3779AU | Bennelong Emerging Companies Fund | 26/03/2025 | 2.9427 | 2.9281 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 26/03/2025 | 1.651 | 1.6444 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 26/03/2025 | 2.3193 | 2.3101 |
| CSA0038AU | Bentham Global Income Fund (W) | 26/03/2025 | 0.9967 | 0.9927 |
| CSA0102AU | Bentham High Yield Fund | 26/03/2025 | 0.7335 | 0.7309 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 26/03/2025 | 0.9489 | 0.9451 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 26/03/2025 | 0.9369 | 0.9331 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 26/03/2025 | 0.9646 | 0.9608 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 26/03/2025 | 1.0303 | 1.0215 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 26/03/2025 | 0.8564 | 0.849 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 26/03/2025 | 1.54536 | 1.54073 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 26/03/2025 | 2.09757 | 2.09045 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 26/03/2025 | 1.56253 | 1.55972 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 26/03/2025 | 1.22377 | 1.22206 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 26/03/2025 | 1.29524 | 1.28749 |
| MAL0029AU | BlackRock Global Allocation Fund | 26/03/2025 | 1.07978 | 1.07332 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 26/03/2025 | 1.17491 | 1.17491 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 26/03/2025 | 0.94802 | 0.94802 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 26/03/2025 | 1.01195 | 1.0069 |
| PWA0822AU | BlackRock Tactical Growth Fund | 26/03/2025 | 1.81108 | 1.80674 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 26/03/2025 | 1.16338 | 1.16129 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 26/03/2025 | 0.9883 | 0.9857 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 26/03/2025 | 1.0484 | 1.047 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/03/2025 | 1.3864 | 1.3767 |
| CHN0005AU | CC JCB Active Bond Fund | 26/03/2025 | 0.8897 | 0.8889 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 26/03/2025 | 0.9023 | 0.9013 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 26/03/2025 | 0.9682 | 0.9672 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 25/03/2025 | 1.3778 | 1.3778 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 25/03/2025 | 0.9345 | 0.9345 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 26/03/2025 | 1.5804 | 1.571 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 26/03/2025 | 1.7364 | 1.7294 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 26/03/2025 | 1.4038 | 1.3982 |
| FSF0043AU | CFS Geared Share Fund | 25/03/2025 | 4.2428 | 4.2036 |
| FSF0008AU | CFS Select Diversified Fund | 25/03/2025 | 1.6223 | 1.6174 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 25/03/2025 | 1.1952 | 1.1928 |
| PER8112AU | CT Global Corporate Bond Fund | 24/03/2025 | 1.0189 | 1.0148 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 26/03/2025 | 1.2215 | 1.2166 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 26/03/2025 | 12.24457 | 12.2079 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 26/03/2025 | 0.9479 | 0.9479 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 26/03/2025 | 2.3512 | 2.3512 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 26/03/2025 | 2.05 | 2.05 |
| CIM8680AU | Capital Group New World Fund (AU) | 26/03/2025 | 1.8745 | 1.8745 |
| FAM0101AU | Celeste Australian Small Companies Fund | 26/03/2025 | 3.699 | 3.6769 |
| CNT9370AU | Centuria Diversified Property Fund | 26/03/2025 | 0.7923 | 0.7923 |
| CTR0438AU | Centuria Healthcare Property Fund | 21/03/2025 | 0.7232 | 0.7232 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 27/03/2025 | 1.0081 | 0.9962 |
| CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 27/03/2025 | 1.0215 | 0.9942 |
| CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 27/03/2025 | 1.0258 | 0.9881 |
| HOW8013AU | Challenger IM Credit Income Fund | 26/03/2025 | 1.0782 | 1.0744 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 27/03/2025 | 1.868 | 1.868 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 27/03/2025 | 1.0792 | 1.0792 |
| MAQ0433AU | Charter Hall Direct Office | 27/03/2025 | 0.9321 | 0.9321 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 27/03/2025 | 1.0395 | 1.0395 |
| MAQ0448AU | Charter Hall Direct Office Fund | 27/03/2025 | 0.9327 | 0.9327 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 27/03/2025 | 0.6366 | 0.6366 |
| COL0001AU | Charter Hall Maxim Property Securities | 26/03/2025 | 1.1623 | 1.1565 |
| OPS7755AU | Chester High Conviction Fund | 26/03/2025 | 1.6458 | 1.636 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 26/03/2025 | 1.1955 | 1.1883 |
| OPS5806AU | Chester High Conviction Fund - Class C | 26/03/2025 | 1.1151 | 1.1085 |
| OPS6785AU | Chester High Conviction Fund - Class I | 26/03/2025 | 1.1215 | 1.1147 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 26/03/2025 | 1.4213 | 1.4186 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 26/03/2025 | 1.0419 | 1.0399 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 26/03/2025 | 1.426 | 1.4233 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 26/03/2025 | 1.1166 | 1.1149 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 26/03/2025 | 1.0931 | 1.0914 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 26/03/2025 | 1.4219 | 1.4197 |
| SLT1239AU | Clime Australian Income Fund | 24/03/2025 | 1.0517 | 1.0465 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 26/03/2025 | 0.7646 | 0.7618 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 26/03/2025 | 0.8937 | 0.8937 |
| ETL5525AU | Colchester Global Government Bond I | 26/03/2025 | 0.7927 | 0.7927 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 25/03/2025 | 5.0603 | 5.0553 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 26/03/2025 | 1.1407 | 1.1351 |
| EVO4741AU | Contact Australian Ex-50 Fund | 26/03/2025 | 1.1013 | 1.0959 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 26/03/2025 | 26.5424 | 26.5358 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 25/03/2025 | 31.8438 | 31.8279 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 25/03/2025 | 32.0883 | 32.0723 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 25/03/2025 | 1.0121 | 1.0118 |
| COR0001AU | Cor Capital Fund | 26/03/2025 | 1.2985 | 1.2946 |
| CRM0018AU | Cromwell Direct Property Fund | 13/03/2025 | 0.7497 | 0.7497 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 25/03/2025 | 1.2982 | 1.293 |
| DDH0009AU | DDH Cash Fund | 25/03/2025 | 1.0176 | 1.0176 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 26/03/2025 | 1.9154 | 1.9058 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 26/03/2025 | 1.7208 | 1.714 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 26/03/2025 | 1.187 | 1.1822 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 26/03/2025 | 1.3862 | 1.3806 |
| WPC1963AU | Daintree Core Income Trust | 26/03/2025 | 1.0355 | 1.035 |
| WPC1583AU | Daintree High Income Trust | 26/03/2025 | 0.9552 | 0.9524 |
| APN0008AU | Dexus AREIT Fund | 25/03/2025 | 1.4061 | 1.4018 |
| AMP1179AU | Dexus Core Infrastructure Fund | 26/03/2025 | 1.27765 | 1.27637 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 26/03/2025 | 0.97784 | 0.97686 |
| AMP1015AU | Dexus Core Property Fund | 26/03/2025 | 0.31014 | 0.30965 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 26/03/2025 | 1.05509 | 1.05509 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 26/03/2025 | 16.4305 | 16.4043 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 26/03/2025 | 11.9491 | 11.9299 |
| DFA0103AU | Dimensional Australian Large Company Trust | 26/03/2025 | 25.4706 | 25.4298 |
| DFA0104AU | Dimensional Australian Small Company Trust | 26/03/2025 | 23.8615 | 23.8043 |
| DFA0101AU | Dimensional Australian Value Trust | 26/03/2025 | 26.7491 | 26.7063 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 26/03/2025 | 10.3803 | 10.3347 |
| DFA0107AU | Dimensional Emerging Markets Trust | 26/03/2025 | 22.8169 | 22.7167 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 26/03/2025 | 9.6567 | 9.6471 |
| DFA0028AU | Dimensional Global Bond Trust | 26/03/2025 | 9.8742 | 9.8544 |
| DFA0004AU | Dimensional Global Core Equity Trust | 26/03/2025 | 27.5279 | 27.4729 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 26/03/2025 | 34.821 | 34.7376 |
| DFA0105AU | Dimensional Global Large Company Trust | 26/03/2025 | 25.1202 | 25.08 |
| DFA0005AU | Dimensional Global Real Estate Trust | 26/03/2025 | 12.0523 | 12.0283 |
| DFA0106AU | Dimensional Global Small Company Trust | 26/03/2025 | 33.8582 | 33.777 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 26/03/2025 | 27.3454 | 27.2908 |
| DFA0102AU | Dimensional Global Value Trust | 26/03/2025 | 25.6942 | 25.6532 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 26/03/2025 | 10.3469 | 10.3407 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 26/03/2025 | 13.0721 | 13.0459 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 26/03/2025 | 14.4939 | 14.4591 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 26/03/2025 | 9.9333 | 9.9233 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 26/03/2025 | 11.6483 | 11.6297 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 26/03/2025 | 15.7369 | 15.7117 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 26/03/2025 | 20.8125 | 20.7709 |
| DFA0035AU | Dimensional World Equity Trust | 26/03/2025 | 23.8382 | 23.781 |
| OPS2991AU | ECP Growth Companies Fund | 26/03/2025 | 1.2749 | 1.2673 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 26/03/2025 | 1.1698 | 1.1628 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 26/03/2025 | 1.5384 | 1.5262 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 26/03/2025 | 0.9374 | 0.93 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 25/03/2025 | 2.4703 | 2.4584 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 26/03/2025 | 1.2776 | 1.2738 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 26/03/2025 | 2.1893 | 2.1787 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 26/03/2025 | 1.0956 | 1.0902 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 26/03/2025 | 1.1432 | 1.1374 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 26/03/2025 | 1.1891 | 1.1831 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 26/03/2025 | 0.9873 | 0.9833 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 26/03/2025 | 1.4768 | 1.471 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 26/03/2025 | 1.2553 | 1.2503 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 18/03/2025 | 0 | 0.9512 |
| HLR0003AU | Experts' Choice Balanced Fund | 18/03/2025 | 0 | 1.00657 |
| HLR0004AU | Experts' Choice Conservative Fund | 18/03/2025 | 0 | 0.81007 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 17/03/2025 | 0 | 0.76914 |
| HLR0005AU | Experts' Choice Growth Fund | 18/03/2025 | 0 | 0.94719 |
| HLR0006AU | Experts' Choice International Shares Fund | 17/03/2025 | 0 | 0.79509 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 18/03/2025 | 0 | 0.7292 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 18/03/2025 | 0 | 1.03573 |
| FSF1773AU | FSSA Asian Growth Fund | 26/03/2025 | 0.9596 | 0.9568 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 25/03/2025 | 2.0845 | 2.0741 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 25/03/2025 | 1.5065 | 1.4989 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 25/03/2025 | 1.5404 | 1.5328 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 26/03/2025 | 2.4186 | 2.4042 |
| FID0010AU | Fidelity Asia Fund | 26/03/2025 | 27.1786 | 27.016 |
| FID0826AU | Fidelity Asia Fund - Class D | 26/03/2025 | 11.2871 | 11.2195 |
| FID0008AU | Fidelity Australian Equities Fund | 26/03/2025 | 36.0185 | 35.9107 |
| FID0021AU | Fidelity Australian High Conviction Fund | 26/03/2025 | 19.0032 | 18.9274 |
| FID0011AU | Fidelity China Fund | 26/03/2025 | 25.5384 | 25.3856 |
| FID0026AU | Fidelity Future Leaders Fund | 26/03/2025 | 28.4974 | 28.3552 |
| FID0709AU | Fidelity Global Bond Fund | 26/03/2025 | 10.1919 | 10.1919 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 26/03/2025 | 22.3827 | 22.2489 |
| FID0007AU | Fidelity Global Equities Fund | 26/03/2025 | 46.0739 | 45.8899 |
| FID0023AU | Fidelity Global demographics fund | 26/03/2025 | 29.1323 | 29.0161 |
| FID0015AU | Fidelity India Fund | 26/03/2025 | 49.5559 | 49.2595 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 26/03/2025 | 1.4234 | 1.4148 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 26/03/2025 | 2.2301 | 2.2167 |
| WHT5134AU | Firetrail Absolute Return Fund | 26/03/2025 | 1.3252 | 1.316 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 26/03/2025 | 1.0034 | 0.9964 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 26/03/2025 | 1.2473 | 1.2435 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 26/03/2025 | 1.0423 | 1.0391 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 26/03/2025 | 1.768 | 1.7574 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 26/03/2025 | 1.7321 | 1.7217 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 26/03/2025 | 6.5347 | 6.5151 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 26/03/2025 | 1.1623 | 1.1555 |
| PIM3425AU | First Sentier Cash Fund | 26/03/2025 | 1.0219 | 1.0219 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 26/03/2025 | 1.0277 | 1.0237 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 26/03/2025 | 1.4459 | 1.4387 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 26/03/2025 | 1.4172 | 1.4144 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 26/03/2025 | 1.3134 | 1.3108 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 26/03/2025 | 0.8082 | 0.8066 |
| FSF0454AU | First Sentier Global Property Securities Fund | 25/03/2025 | 1.3983 | 1.3955 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 26/03/2025 | 1.0536 | 1.0516 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 26/03/2025 | 0.9196 | 0.9178 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 25/03/2025 | 1.5742 | 1.571 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 25/03/2025 | 1.8658 | 1.8602 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 25/03/2025 | 3.4924 | 3.4854 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 25/03/2025 | 2.1688 | 2.1623 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 25/03/2025 | 1.3458 | 1.3431 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 26/03/2025 | 1.44 | 1.4358 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 26/03/2025 | 1.4801 | 1.4771 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 26/03/2025 | 1.6764 | 1.673 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 26/03/2025 | 1.0491 | 1.0429 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 26/03/2025 | 1.0393 | 1.0331 |
| TAL0284AU | Fortlake Real Higher Income Fund | 25/03/2025 | 0.9769 | 0.9749 |
| TAL0590AU | Fortlake Real Income | 25/03/2025 | 27.0557 | 27.0286 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 26/03/2025 | 1.0147 | 1.0147 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 26/03/2025 | 1.0159 | 1.0159 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 26/03/2025 | 1.8386 | 1.833 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 26/03/2025 | 1.8373 | 1.8317 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 26/03/2025 | 2.105 | 2.0986 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 26/03/2025 | 2.3596 | 2.3526 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 26/03/2025 | 2.4713 | 2.4639 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 26/03/2025 | 2.7654 | 2.7572 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 25/03/2025 | 1.1237 | 1.1215 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 25/03/2025 | 1.0765 | 1.0743 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 25/03/2025 | 1.0425 | 1.0405 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 25/03/2025 | 1.1627 | 1.1603 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 25/03/2025 | 1.1404 | 1.1382 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 26/03/2025 | 2.409 | 2.409 |
| GMO1447AU | GMO Quality Trust | 26/03/2025 | 1.9193 | 1.9173 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 26/03/2025 | 1.0377 | 1.0377 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 26/03/2025 | 1.473 | 1.4656 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 26/03/2025 | 1.8148 | 1.8058 |
| ETL7377AU | GQG Partners Global Equities | 26/03/2025 | 2.6278 | 2.6226 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 26/03/2025 | 1.5208 | 1.5178 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 26/03/2025 | 1.7665 | 1.7629 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 26/03/2025 | 1.3963 | 1.3935 |
| HOW0034AU | Greencape Broadcap Fund (W) | 26/03/2025 | 1.7285 | 1.7216 |
| HOW0035AU | Greencape High Conviction Fund (W) | 26/03/2025 | 1.6671 | 1.6605 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 25/03/2025 | 1.4616 | 1.4544 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 26/03/2025 | 4.4164 | 4.39 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 26/03/2025 | 1.2315 | 1.2241 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 26/03/2025 | 6.203 | 6.1658 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 26/03/2025 | 6.1641 | 6.1273 |
| ETL0062AU | ICE Fund | 26/03/2025 | 2.2054 | 2.1922 |
| MAQ0404AU | IFP Global Franchise Fund | 26/03/2025 | 2.9904 | 2.982 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 26/03/2025 | 1.8205 | 1.8143 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 26/03/2025 | 1.1542 | 1.1503 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 26/03/2025 | 1.4823 | 1.4781 |
| MAQ3060AU | IFP Global Franchise Fund II | 26/03/2025 | 1.7596 | 1.755 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 26/03/2025 | 1.8211 | 1.8164 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 26/03/2025 | 1.4226 | 1.4181 |
| ETL8171AU | Impax Sustainable Leaders Fund | 25/03/2025 | 1.8619 | 1.8507 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 26/03/2025 | 0.9021 | 0.899 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 26/03/2025 | 0.9904 | 0.987 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 26/03/2025 | 2.00416 | 2.00015 |
| PPL0036AU | Intermede Global Equity Fund | 26/03/2025 | 1.99257 | 1.98858 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 26/03/2025 | 1.3694 | 1.3652 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 26/03/2025 | 1.2171 | 1.2135 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 26/03/2025 | 2.4248 | 2.4152 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 25/03/2025 | 1.1076 | 1.1042 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 25/03/2025 | 1.086 | 1.0828 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 25/03/2025 | 1.0387 | 1.0367 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 26/03/2025 | 1.6224 | 1.6144 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 26/03/2025 | 2.7478 | 2.734 |
| IML0001AU | Investors Mutual Australian Small Companies | 26/03/2025 | 1.7816 | 1.7728 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 26/03/2025 | 2.0535 | 2.0433 |
| IML0005AU | Investors Mutual Equity Income Fund | 26/03/2025 | 0.9462 | 0.9414 |
| IML0003AU | Investors Mutual Future Leaders Fund | 26/03/2025 | 1.1197 | 1.1141 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 26/03/2025 | 1.0456 | 1.0394 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 26/03/2025 | 0.9736 | 0.9678 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 26/03/2025 | 4.0749 | 4.0626 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 26/03/2025 | 1.0664 | 1.06 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 26/03/2025 | 0.9566 | 0.9508 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 26/03/2025 | 1.3018 | 1.3018 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 26/03/2025 | 1.3321 | 1.3254 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 26/03/2025 | 2.6939 | 2.6831 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 26/03/2025 | 1.5549 | 1.5502 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 26/03/2025 | 1.427 | 1.4211 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 26/03/2025 | 1.794 | 1.7886 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 26/03/2025 | 0.9993 | 0.9963 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 26/03/2025 | 1.1552 | 1.1518 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 26/03/2025 | 2.2915 | 2.2865 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 26/03/2025 | 1.4964 | 1.4934 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 26/03/2025 | 0.968 | 0.966 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 26/03/2025 | 1.1223 | 1.1219 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 26/03/2025 | 1.0649 | 1.0643 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 26/03/2025 | 1.0657 | 1.0647 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 26/03/2025 | 1.1232 | 1.1224 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 26/03/2025 | 0.9636 | 0.9608 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 26/03/2025 | 0.979 | 0.9782 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 26/03/2025 | 1.0421 | 1.0412 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 26/03/2025 | 1.0673 | 1.067 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 25/03/2025 | 0.9286 | 0.9258 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 26/03/2025 | 1.0675 | 1.0643 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 25/03/2025 | 1.0855 | 1.0855 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 25/03/2025 | 1.0505 | 1.0505 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 26/03/2025 | 1.4214 | 1.4172 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 26/03/2025 | 2.8409 | 2.8323 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 26/03/2025 | 1.2431 | 1.2406 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 26/03/2025 | 1.4045 | 1.4017 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 26/03/2025 | 1.0656 | 1.0652 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 26/03/2025 | 1.0313 | 1.0309 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 26/03/2025 | 0.9822 | 0.9792 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 26/03/2025 | 0.986 | 0.983 |
| KAM0101AU | K2 Australian Absolute Return Fund | 26/03/2025 | 154.34 | 153.58 |
| ETL0046AU | K2 Select International Absolute Return Fund | 26/03/2025 | 160.03 | 159.23 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 25/03/2025 | 1.1935 | 1.1927 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 26/03/2025 | 0.9738 | 0.9731 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 25/03/2025 | 1.0562 | 1.0541 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 26/03/2025 | 1.1779 | 1.1743 |
| ETL1954AU | L1 Capital International Fund | 26/03/2025 | 6.5894 | 6.5696 |
| ETL7165AU | L1 Capital International Fund - Z Class | 26/03/2025 | 2.2249 | 2.2183 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 25/03/2025 | 1.5332 | 1.5286 |
| WHT7072AU | Langdon Global Small Companies | 25/03/2025 | 1.6235 | 1.6137 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 25/03/2025 | 1.6168 | 1.6072 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 26/03/2025 | 5.0621 | 5.0418 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 26/03/2025 | 1.7039 | 1.697 |
| LAZ0003AU | Lazard Emerging Markets Fund | 26/03/2025 | 1.7767 | 1.7643 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 26/03/2025 | 1.6745 | 1.6678 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 26/03/2025 | 1.3066 | 1.3013 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 26/03/2025 | 1.1718 | 1.1659 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 26/03/2025 | 5.001 | 4.976 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 26/03/2025 | 2.4363 | 2.4265 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 26/03/2025 | 5.5725 | 5.5558 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 26/03/2025 | 1.7612 | 1.7541 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 26/03/2025 | 0.9818 | 0.9792 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 26/03/2025 | 1.069 | 1.0668 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 26/03/2025 | 0.8852 | 0.8844 |
| HOW1289AU | Lennox Australian Microcap Fund | 26/03/2025 | 0.0391 | 0.0387 |
| HOW3590AU | Lennox Australian Small Companies Fund | 26/03/2025 | 1.5915 | 1.5791 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 26/03/2025 | 1.102 | 1.0986 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 26/03/2025 | 1.1025 | 1.0991 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 26/03/2025 | 1.0969 | 1.0937 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 26/03/2025 | 1.0967 | 1.0935 |
| MMC0110AU | Loftus Peak Global Disruption | 26/03/2025 | 5.0651 | 5.0399 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 26/03/2025 | 1.1595 | 1.1525 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 26/03/2025 | 1.1755 | 1.1685 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 26/03/2025 | 1.04061 | 1.03957 |
| IML0341AU | Loomis Sayles Global Equity Fund | 26/03/2025 | 2.3776 | 2.3704 |
| MAN0002AU | MAN AHL Alpha Fund | 25/03/2025 | 1.4425 | 1.4425 |
| MGE9182AU | MFG Core Infrastructure Fund | 25/03/2025 | 1.6249 | 1.6201 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 26/03/2025 | 3.4443 | 3.4339 |
| MIA0001AU | MFS Global Equity Trust | 26/03/2025 | 1.8476 | 1.842 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 26/03/2025 | 1.0182 | 1.0152 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 26/03/2025 | 1.1806 | 1.177 |
| ETL0041AU | MFS Hedged Global Equity Trust | 26/03/2025 | 1.0454 | 1.0422 |
| MLC0397AU | MLC MultiActive High Growth | 26/03/2025 | 1.3245 | 1.32053 |
| IOF0253AU | MLC MultiSeries 30 | 26/03/2025 | 1.0804 | 1.0796 |
| IOF0254AU | MLC MultiSeries 50 | 26/03/2025 | 1.1582 | 1.157 |
| IOF0090AU | MLC MultiSeries 70 | 26/03/2025 | 0.9528 | 0.9518 |
| IOF0255AU | MLC MultiSeries 90 | 26/03/2025 | 1.2433 | 1.2416 |
| MLC0667AU | MLC Real Return Assertive Fund | 26/03/2025 | 1.04789 | 1.04475 |
| MLC0920AU | MLC Real Return Moderate Fund | 26/03/2025 | 1.12618 | 1.12392 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 26/03/2025 | 0.9758 | 0.97191 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 26/03/2025 | 1.059 | 1.0568 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 26/03/2025 | 1.0196 | 1.0182 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 26/03/2025 | 1.8309 | 1.82359 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 26/03/2025 | 1.57736 | 1.57106 |
| MAQ0443AU | Macquarie Australian Shares Fund | 26/03/2025 | 2.117 | 2.1116 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 26/03/2025 | 3.6965 | 3.6803 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 26/03/2025 | 1.2381 | 1.2327 |
| NML0018AU | Macquarie Cash | 21/03/2025 | 1.02884 | 1.02884 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 26/03/2025 | 1.01393 | 1.0118 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 26/03/2025 | 0.97419 | 0.97215 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 26/03/2025 | 0.9879 | 0.9852 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 24/03/2025 | 0.9574 | 0.9548 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 26/03/2025 | 1.02839 | 1.02531 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 26/03/2025 | 0.97294 | 0.97003 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 26/03/2025 | 1.3264 | 1.3231 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 26/03/2025 | 1.0303 | 1.0273 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 26/03/2025 | 0.9687 | 0.9656 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 24/03/2025 | 0.9813 | 0.9781 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 26/03/2025 | 1.039 | 1.0345 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 26/03/2025 | 1.2725 | 1.2676 |
| MAQ0058AU | Macquarie Master Balanced Fund | 25/03/2025 | 1.5032 | 1.4982 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 04/03/2025 | 1.2669 | 1.2669 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 25/03/2025 | 1.0104 | 1.0068 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 26/03/2025 | 0.9684 | 0.9673 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 26/03/2025 | 1.8668 | 1.8634 |
| MAQ0789AU | Macquarie True Index Cash | 26/03/2025 | 0.9738 | 0.9738 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 26/03/2025 | 1.761 | 1.7573 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 26/03/2025 | 1.4779 | 1.474 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 26/03/2025 | 1.2882 | 1.2848 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 26/03/2025 | 0.90438 | 0.90312 |
| MGE0001AU | Magellan Global Fund | 25/03/2025 | 3.1483 | 3.1439 |
| MGE0007AU | Magellan Global Fund (Hedged) | 25/03/2025 | 1.9205 | 1.9179 |
| MGE3266AU | Magellan Global Wholesale Fund | 25/03/2025 | 3.3974 | 3.3926 |
| MGE0005AU | Magellan High Conviction Fund | 25/03/2025 | 2.4449 | 2.4391 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 25/03/2025 | 1.5274 | 1.5238 |
| MGE0002AU | Magellan Infrastructure Fund | 25/03/2025 | 1.3053 | 1.3013 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 25/03/2025 | 2.0557 | 2.0495 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 25/03/2025 | 1.0798 | 1.0798 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 25/03/2025 | 0.9466 | 0.943 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 25/03/2025 | 1.593 | 1.585 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 25/03/2025 | 2.2441 | 2.2373 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 25/03/2025 | 1.1579 | 1.1545 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 25/03/2025 | 0.7493 | 0.7485 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 26/03/2025 | 1.8746 | 1.869 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 26/03/2025 | 0.881 | 0.8784 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 26/03/2025 | 1.3431 | 1.3405 |
| SSB4946AU | Martin Currie Ethical Income Fund | 26/03/2025 | 1.2094 | 1.207 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 26/03/2025 | 1.2606 | 1.258 |
| SSB0128AU | Martin Currie Property Securities Fund | 26/03/2025 | 1.5347 | 1.5317 |
| SSB5452AU | Martin Currie Real Income - Class M | 26/03/2025 | 0.9684 | 0.9664 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 26/03/2025 | 1.5556 | 1.5524 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 26/03/2025 | 2.9331 | 2.9273 |
| PIM4806AU | Melior Australian Impact Fund | 26/03/2025 | 1.2992 | 1.2914 |
| MIN0046AU | Mercer Cash (TD units) | 26/03/2025 | 1.0176 | 1.0176 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 26/03/2025 | 1.2529 | 1.2479 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 26/03/2025 | 1.2508 | 1.2458 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 26/03/2025 | 1.1918 | 1.187 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 26/03/2025 | 1.1512 | 1.1466 |
| EVO2608AU | Metrics Direct Income Fund | 26/03/2025 | 1.0385 | 1.0385 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 26/03/2025 | 1.1656 | 1.161 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 26/03/2025 | 1.281 | 1.2734 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 26/03/2025 | 1.4363 | 1.4331 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 26/03/2025 | 1.3587 | 1.3557 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 25/03/2025 | 0.9307 | 0.9251 |
| FHT0036AU | Montaka Global Long Only Fund | 25/03/2025 | 1.7508 | 1.742 |
| FHT3726AU | Montgomery Small Companies Fund | 26/03/2025 | 1.4226 | 1.4141 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 25/03/2025 | 1.3867 | 1.3811 |
| INT0002AU | Morningstar Australian Share Fund | 26/03/2025 | 1.36027 | 1.35963 |
| INT2524AU | Morningstar Global Opportunities Fund | 26/03/2025 | 5.70042 | 5.69378 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 26/03/2025 | 0.90742 | 0.90672 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 26/03/2025 | 0.57688 | 0.57661 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 26/03/2025 | 1.20895 | 1.20826 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 26/03/2025 | 1.19496 | 1.19418 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 26/03/2025 | 2.176 | 2.1694 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 26/03/2025 | 2.1013 | 2.0951 |
| PRM0010AU | Mutual Cash (MCTDF) | 26/03/2025 | 1.05753 | 1.05753 |
| PRM0015AU | Mutual Income (MIF) | 26/03/2025 | 1.0603 | 1.0603 |
| IPA3983AU | MyNorth Australian Equity Index | 26/03/2025 | 0.88271 | 0.88182 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 26/03/2025 | 1.17936 | 1.17818 |
| IPA2425AU | MyNorth Australian Property Index | 26/03/2025 | 1.42209 | 1.42038 |
| IPA9989AU | MyNorth Emerging Markets Index | 26/03/2025 | 1.31438 | 1.309 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 26/03/2025 | 1.16477 | 1.16314 |
| IPA0168AU | MyNorth Guardian Max 100 | 26/03/2025 | 1.5848 | 1.5832 |
| IPA0169AU | MyNorth Guardian Max 60 | 26/03/2025 | 1.2883 | 1.287 |
| IPA0167AU | MyNorth Guardian Max 85 | 26/03/2025 | 1.4705 | 1.4691 |
| IPA0182AU | MyNorth Index Balanced | 20/03/2025 | 1.1048 | 1.1035 |
| IPA0180AU | MyNorth Index Defensive | 26/03/2025 | 1.0263 | 1.0251 |
| IPA0183AU | MyNorth Index Growth | 20/03/2025 | 1.1529 | 1.1515 |
| IPA0184AU | MyNorth Index High Growth | 26/03/2025 | 1.24 | 1.2384 |
| IPA0181AU | MyNorth Index Moderately Defensive | 20/03/2025 | 1.0812 | 1.0799 |
| IPA6998AU | MyNorth International Equity Index | 26/03/2025 | 0.95681 | 0.95566 |
| IPA5367AU | MyNorth International Equity Index Hedged | 26/03/2025 | 1.48283 | 1.48076 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 26/03/2025 | 0.9944 | 0.99281 |
| IPA4080AU | MyNorth International Property Index Hedged | 26/03/2025 | 1.13878 | 1.13696 |
| AMP2087AU | MyNorth Retirement Fund | 26/03/2025 | 1.0399 | 1.03844 |
| SLT2171AU | Nanuk New World Fund | 25/03/2025 | 2.0682 | 2.0578 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 26/03/2025 | 1.6507 | 1.6029 |
| ETL1411AU | Neuberger Berman Strategic Income W | 26/03/2025 | 0.8836 | 0.8818 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 26/03/2025 | 1.1053 | 1.1039 |
| IPA0067AU | North Active Balanced | 26/03/2025 | 0.8297 | 0.828 |
| IPA0068AU | North Active Defensive | 26/03/2025 | 0.9711 | 0.9696 |
| IPA0069AU | North Active Growth | 26/03/2025 | 0.7204 | 0.7189 |
| IPA0070AU | North Active High Growth | 26/03/2025 | 0.6986 | 0.6971 |
| IPA0071AU | North Active Moderately Defensive | 26/03/2025 | 0.9165 | 0.9149 |
| NMM0113AU | North Index Balanced | 26/03/2025 | 0.9093 | 0.9082 |
| NMM0111AU | North Index Defensive | 26/03/2025 | 1.0157 | 1.0145 |
| NMM0114AU | North Index Growth | 26/03/2025 | 0.8515 | 0.8504 |
| NMM0115AU | North Index High Growth | 26/03/2025 | 0.7837 | 0.7827 |
| NMM0112AU | North Index Moderately Defensive | 26/03/2025 | 1.0257 | 1.0245 |
| IPA0077AU | North Professional Balanced | 24/03/2025 | 1.1578 | 1.1554 |
| IPA0176AU | North Professional Conservative | 20/03/2025 | 0.9832 | 0.9815 |
| IPA0078AU | North Professional Growth | 24/03/2025 | 1.1428 | 1.1403 |
| IPA0079AU | North Professional High Growth | 24/03/2025 | 1.142 | 1.1395 |
| IPA0080AU | North Professional Moderately Conservative | 24/03/2025 | 1.1057 | 1.1035 |
| OPS0004AU | OC Microcap Fund | 26/03/2025 | 2.667 | 2.651 |
| OPS0002AU | OC Premium Small Companies Fund | 26/03/2025 | 3.6081 | 3.5865 |
| ETL0463AU | Orbis Global Equity Fund | 26/03/2025 | 159.5416 | 158.7458 |
| ETL3523AU | Orbis Global Equity LE Fund | 26/03/2025 | 1.0849 | 1.0795 |
| MAQ5143AU | P/E Global FX Alpha Fund | 25/03/2025 | 1.1874 | 1.1872 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 25/03/2025 | 1.029 | 1.0288 |
| PFA0001AU | PFA Diversified Property Trust | 27/03/2025 | 0.5763 | 0.5763 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 26/03/2025 | 0.9237 | 0.9228 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 26/03/2025 | 1.0179 | 1.0169 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 26/03/2025 | 0.9167 | 0.9158 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 26/03/2025 | 900.9587 | 899.1568 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 26/03/2025 | 0.9447 | 0.9447 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 26/03/2025 | 957.607 | 957.607 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 26/03/2025 | 0.9142 | 0.9133 |
| ETL0112AU | PIMCO Global Bond Fund INST | 26/03/2025 | 997.9883 | 996.9903 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 26/03/2025 | 0.8996 | 0.8978 |
| ETL0458AU | PIMCO Income Fund | 26/03/2025 | 0.9065 | 0.9065 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 26/03/2025 | 987.5479 | 987.5479 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 26/03/2025 | 0.8351 | 0.8335 |
| PMC0101AU | PM Capital Australian Companies Fund | 26/03/2025 | 3.2789 | 3.2625 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/03/2025 | 1.1541 | 1.1517 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 26/03/2025 | 1.1919 | 1.1895 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 26/03/2025 | 1.0111 | 1.0091 |
| PMC0100AU | PM Capital Global Companies Fund | 26/03/2025 | 8.0568 | 8.0166 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 26/03/2025 | 1.1583 | 1.1525 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 26/03/2025 | 2.0878 | 2.0816 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 26/03/2025 | 1.5231 | 1.5139 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 24/03/2025 | 1.5923 | 1.5875 |
| GSF0008AU | Payden Global Income Opportunities | 25/03/2025 | 1.0715 | 1.0693 |
| PIM5678AU | Pella Global Generations B | 25/03/2025 | 1.4842 | 1.4768 |
| BTA0054AU | Pendal Asian Share Fund | 26/03/2025 | 0.8147 | 0.8107 |
| BTA0055AU | Pendal Australian Equity Fund | 26/03/2025 | 1.9465 | 1.9379 |
| RFA0818AU | Pendal Australian Share Fund | 26/03/2025 | 2.0775 | 2.0683 |
| BTA8657AU | Pendal Dynamic Income Fund | 26/03/2025 | 1.1155 | 1.1129 |
| PDL7550AU | Pendal Dynamic Income W | 26/03/2025 | 1.1285 | 1.1257 |
| RFA0813AU | Pendal Fixed Interest Fund | 26/03/2025 | 1.102 | 1.1006 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 26/03/2025 | 1.2274 | 1.222 |
| RFA0059AU | Pendal Focus Australian Share Fund | 26/03/2025 | 2.61 | 2.5986 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 26/03/2025 | 1.2425 | 1.2351 |
| PDL6767AU | Pendal Global Select Fund - Class R | 26/03/2025 | 1.0699 | 1.0657 |
| PDL4472AU | Pendal Global Select Fund - Class W | 26/03/2025 | 1.0952 | 1.0908 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 26/03/2025 | 1.8755 | 1.8673 |
| RFA0103AU | Pendal Imputation Fund | 26/03/2025 | 2.693 | 2.6812 |
| BTA0313AU | Pendal MidCap Fund | 26/03/2025 | 2.007 | 1.997 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 26/03/2025 | 1.0634 | 1.0612 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 26/03/2025 | 0.9964 | 0.994 |
| RFA0817AU | Pendal Property Investment Fund | 26/03/2025 | 0.8471 | 0.8429 |
| BTA0061AU | Pendal Property Securities Fund | 26/03/2025 | 0.645 | 0.6418 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 26/03/2025 | 1.0834 | 1.0828 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 26/03/2025 | 1.0199 | 1.0193 |
| RFA0819AU | Pendal Smaller Companies Fund | 26/03/2025 | 2.256 | 2.2448 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 26/03/2025 | 0.9737 | 0.9723 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 26/03/2025 | 0.9633 | 0.9619 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 26/03/2025 | 1.1463 | 1.1431 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 26/03/2025 | 0.9427 | 0.9401 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 26/03/2025 | 1.2893 | 1.2869 |
| PCL0005AU | Pengana Australian Equities Fund | 26/03/2025 | 1.8008 | 1.7954 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 24/03/2025 | 1.0066 | 1.0066 |
| PCL0022AU | Pengana Global Small Companies Fund | 26/03/2025 | 1.5844 | 1.5749 |
| PCL8246AU | Pengana High Conviction Property Securities | 26/03/2025 | 1.2656 | 1.2593 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 26/03/2025 | 1.5144 | 1.5069 |
| WPC5600AU | Perennial Better Future Trust | 26/03/2025 | 1.2213 | 1.2139 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 26/03/2025 | 1.8571 | 1.8459 |
| IOF0206AU | Perennial Value Shares Trust (W) | 26/03/2025 | 1.7038 | 1.6986 |
| IOF0078AU | Perennial Value Shares for Income Trust | 26/03/2025 | 0.9414 | 0.9386 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 26/03/2025 | 0.7768 | 0.7722 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 26/03/2025 | 0.99433 | 0.99254 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 26/03/2025 | 0.9881 | 0.98632 |
| PER0049AU | Perpetual Australian Share Fund | 26/03/2025 | 1.52597 | 1.52232 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 26/03/2025 | 1.07041 | 1.06785 |
| PER0063AU | Perpetual Balanced Growth Fund | 26/03/2025 | 1.30815 | 1.30489 |
| PER0102AU | Perpetual Concentrated Equity Fund | 26/03/2025 | 1.43598 | 1.43254 |
| PER0260AU | Perpetual Diversified Income Fund | 26/03/2025 | 1.00108 | 0.99808 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 26/03/2025 | 1.07642 | 1.07319 |
| PER0556AU | Perpetual Diversified Real Return Fund | 26/03/2025 | 1.16477 | 1.16244 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 26/03/2025 | 1.059 | 1.05688 |
| PER0116AU | Perpetual ESG Australian Share Fund | 26/03/2025 | 2.18305 | 2.17781 |
| PER1744AU | Perpetual ESG Credit Income Fund | 26/03/2025 | 1.04825 | 1.04511 |
| PER0761AU | Perpetual ESG Real Return Fund | 26/03/2025 | 0.99633 | 0.99494 |
| PER0071AU | Perpetual Geared Australian Share Fund | 26/03/2025 | 1.65716 | 1.64724 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 26/03/2025 | 1.06454 | 1.06348 |
| PER0046AU | Perpetual Industrial Share Fund | 26/03/2025 | 1.71519 | 1.71108 |
| PER0050AU | Perpetual International Share Fund (W) | 26/03/2025 | 4.21384 | 4.20333 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 26/03/2025 | 1.24884 | 1.24435 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 26/03/2025 | 2.86777 | 2.85746 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 26/03/2025 | 0.90979 | 0.90652 |
| PER0048AU | Perpetual Smaller Companies Fund | 26/03/2025 | 1.1896 | 1.18675 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 26/03/2025 | 1.168 | 1.1633 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 26/03/2025 | 0.999 | 0.995 |
| PLA0004AU | Platinum Asia Fund | 26/03/2025 | 2.6458 | 2.6378 |
| PLA0073AU | Platinum Asia Fund - Class S | 26/03/2025 | 1.205 | 1.2013 |
| PLA0001AU | Platinum European Fund | 26/03/2025 | 3.5887 | 3.5743 |
| PLA0006AU | Platinum Global Fund (Long Only) | 26/03/2025 | 1.4982 | 1.4952 |
| PLA0100AU | Platinum International Brands Fund | 26/03/2025 | 1.9411 | 1.9333 |
| PLA0002AU | Platinum International Fund | 26/03/2025 | 2.0443 | 2.0381 |
| PLA0003AU | Platinum Japan Fund | 26/03/2025 | 4.7222 | 4.708 |
| WHT0039AU | Plato Australian Shares Income Fund | 26/03/2025 | 1.2532 | 1.2482 |
| WHT1465AU | Plato Global Alpha Fund | 26/03/2025 | 2.0412 | 2.029 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 25/03/2025 | 1.2716 | 1.264 |
| WHT0061AU | Plato Global Shares Income fund | 25/03/2025 | 1.3818 | 1.3736 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 26/03/2025 | 1.1886 | 1.1839 |
| MAQ0838AU | Polaris Global Equity Fund | 26/03/2025 | 2.0862 | 2.0802 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 26/03/2025 | 1.3537 | 1.3497 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 26/03/2025 | 2.1026 | 2.0858 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 26/03/2025 | 0.8217 | 0.818 |
| PGI0002AU | Principal Global Property Securities Fund | 26/03/2025 | 0.7718 | 0.7694 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 26/03/2025 | 1.2457 | 1.2333 |
| ETL0484AU | Pzena Global Focused Value | 26/03/2025 | 1.5464 | 1.5394 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 26/03/2025 | 1.3452 | 1.3391 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 26/03/2025 | 1.0349 | 1.0307 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 26/03/2025 | 0.853 | 0.8496 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 26/03/2025 | 1.4435 | 1.4377 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 25/03/2025 | 1.6364 | 1.6266 |
| ETL7425AU | Quest X20 Australian Equities Fund | 24/03/2025 | 0.9787 | 0.9729 |
| NCC5028AU | Quilla Risk Overlay Trust | 26/03/2025 | 0.8213 | 0.81884 |
| CRV9885AU | RF CorVal Property Fund | 26/03/2025 | 1.07896 | 1.07626 |
| FSF0974AU | RQI Global Value - Class A | 25/03/2025 | 1.358 | 1.3553 |
| FSF0975AU | RQI Global Value Hedged - Class A | 25/03/2025 | 1.3747 | 1.3719 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 25/03/2025 | 1.0755 | 1.0744 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 25/03/2025 | 1.0557 | 1.0547 |
| OMF4269AU | Realm Global High Income Fund | 26/03/2025 | 1.0398 | 1.0388 |
| OMF0009AU | Realm High Income Fund | 26/03/2025 | 1.0854 | 1.0844 |
| OMF3725AU | Realm Short Term Income Fund | 26/03/2025 | 1.0333 | 1.0333 |
| PDL5969AU | Regnan Credit Impact Trust | 26/03/2025 | 1.0736 | 1.0714 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 26/03/2025 | 0.7501 | 0.7471 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 26/03/2025 | 1.1338 | 1.1292 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 26/03/2025 | 1.3269 | 1.3217 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 26/03/2025 | 1.6289 | 1.6223 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 26/03/2025 | 1.1145 | 1.1101 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 26/03/2025 | 0.8342 | 0.8308 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 26/03/2025 | 0.9361 | 0.9323 |
| WHT0014AU | Resolution Capital Real Assets Fund | 26/03/2025 | 0.6556 | 0.653 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 26/03/2025 | 1.3572 | 1.3518 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 26/03/2025 | 1.7213 | 1.7213 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 26/03/2025 | 1.226 | 1.226 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 26/03/2025 | 1.3894 | 1.3894 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 26/03/2025 | 0.8292 | 0.8292 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 26/03/2025 | 0.9594 | 0.9594 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 20/03/2025 | 1.1172 | 1.1172 |
| RIM0002AU | Russell Conservative | 25/03/2025 | 0.9155 | 0.9135 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 26/03/2025 | 0.9579 | 0.9558 |
| RIM0004AU | Russell Growth Fund | 25/03/2025 | 0.9714 | 0.969 |
| RIM0034AU | Russell High Growth Fund | 25/03/2025 | 0.9524 | 0.9501 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 25/03/2025 | 1.0043 | 1.0019 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 26/03/2025 | 1.1379 | 1.1351 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 26/03/2025 | 1.0394 | 1.0374 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 26/03/2025 | 1.2095 | 1.2065 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 26/03/2025 | 1.5502 | 1.5468 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 26/03/2025 | 1.2471 | 1.2439 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 25/03/2025 | 1.0813 | 1.0782 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 24/03/2025 | 1.128 | 1.1245 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 25/03/2025 | 1.0738 | 1.0714 |
| RIM0028AU | Russell V Portfolio - Class B Units | 25/03/2025 | 0.9604 | 0.958 |
| CSA0131AU | SGH Australian Small Companies Fund | 25/03/2025 | 3.4385 | 3.4179 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 06/03/2025 | 5.3648 | 5.338 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 25/03/2025 | 1.579 | 1.5712 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 25/03/2025 | 1.1102 | 1.1046 |
| ETL0119AU | SGH Property Income Fund | 26/03/2025 | 0.3187 | 0.3171 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 26/03/2025 | 1.0883 | 1.0861 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 26/03/2025 | 1.0617 | 1.0599 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 26/03/2025 | 1.0038 | 1.0016 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 26/03/2025 | 1.0969 | 1.0947 |
| SCH0103AU | Schroder Absolute Return Income Fund | 26/03/2025 | 0.999 | 0.996 |
| SCH0002AU | Schroder Australian Equity Fund | 26/03/2025 | 14.6141 | 14.5557 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 26/03/2025 | 1.6942 | 1.6874 |
| SCH0035AU | Schroder Equity Opportunities Fund | 26/03/2025 | 1.3836 | 1.3754 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 26/03/2025 | 1.0177 | 1.0153 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 26/03/2025 | 0.8543 | 0.8523 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 26/03/2025 | 1.0117 | 1.0093 |
| SCH0003AU | Schroder Global Core Fund | 26/03/2025 | 1.311 | 1.3077 |
| SCH0034AU | Schroder Global Emerging Markets | 26/03/2025 | 1.504 | 1.495 |
| SCH0030AU | Schroder Global Value Fund | 26/03/2025 | 1.4843 | 1.4791 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 26/03/2025 | 1.0222 | 1.0186 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 26/03/2025 | 1.2422 | 1.2372 |
| SCH0047AU | Schroder Real Return Fund | 26/03/2025 | 1.1902 | 1.1854 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 26/03/2025 | 1.296 | 1.2908 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 26/03/2025 | 1.1559 | 1.1489 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 26/03/2025 | 1.1282 | 1.1214 |
| ASC0001AU | SmallCo Investment Fund | 26/03/2025 | 5.963 | 5.9096 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 25/03/2025 | 1.0403 | 1.04 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 25/03/2025 | 1.0137 | 1.0134 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 25/03/2025 | 0.9756 | 0.9751 |
| WHT2589AU | Solaris Australian Equity Income Fund | 26/03/2025 | 1.1635 | 1.1565 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 26/03/2025 | 1.6341 | 1.6243 |
| WHT0012AU | Solaris Core Australian Equity Fund | 26/03/2025 | 1.2467 | 1.2393 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 26/03/2025 | 1.7684 | 1.7578 |
| AMP0681AU | Specialist Australian Share Fund | 26/03/2025 | 1.44683 | 1.44249 |
| AMP0973AU | Specialist Australian Small Companies Fund | 26/03/2025 | 0.85868 | 0.85525 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 26/03/2025 | 0.88262 | 0.8806 |
| AMP0969AU | Specialist Geared Australian Share Fund | 26/03/2025 | 1.35785 | 1.34973 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 26/03/2025 | 2.27416 | 2.26735 |
| AMP0824AU | Specialist International Share Fund | 26/03/2025 | 2.37583 | 2.36871 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 26/03/2025 | 2.869 | 2.8518 |
| SST0048AU | State Street Australian Equity Fund | 26/03/2025 | 1.2329 | 1.2281 |
| SST0007AU | State Street Australian Listed Property Index Trust | 26/03/2025 | 0.776 | 0.7752 |
| SST0057AU | State Street Climate ESG International Equity Fund | 26/03/2025 | 1.9752 | 1.9732 |
| SST4725AU | State Street Floating Rate Fund | 25/03/2025 | 1.0173 | 1.017 |
| SST0050AU | State Street Global Equity Fund | 26/03/2025 | 1.5777 | 1.5754 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 26/03/2025 | 0.9534 | 0.9496 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 26/03/2025 | 1.5027 | 1.4983 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 26/03/2025 | 1.0046 | 1.0016 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 26/03/2025 | 1.3406 | 1.338 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 26/03/2025 | 2.0537 | 2.0495 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 26/03/2025 | 24.7165 | 24.6548 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 26/03/2025 | 1.3548 | 1.352 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 26/03/2025 | 1.223 | 1.2206 |
| AUS0035AU | Talaria Global Equity Fund | 26/03/2025 | 5.2064 | 5.1857 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 26/03/2025 | 5.7149 | 5.6864 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 26/03/2025 | 1.4868 | 1.478 |
| FHT0030AU | The Montgomery Fund | 26/03/2025 | 1.4353 | 1.4282 |
| MST0002AU | Torica Absolute Return Income Fund | 25/03/2025 | 1.015 | 1.0138 |
| PIM6284AU | Totus Alpha Long Short Fund | 21/03/2025 | 0.8154 | 0.8114 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 26/03/2025 | 1.48411 | 1.47966 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 26/03/2025 | 1.41789 | 1.41506 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 25/03/2025 | 1.2711 | 1.2711 |
| TYN0038AU | Tyndall Australian Share Income Fund | 26/03/2025 | 1.3851 | 1.3795 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 26/03/2025 | 2.1349 | 2.1263 |
| SBC0813AU | UBS Australian Bond Fund | 26/03/2025 | 1.011 | 1.01 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 26/03/2025 | 1.0138 | 1.0128 |
| UBS0004AU | UBS Australian Small Companies Fund | 26/03/2025 | 1.8794 | 1.8682 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 26/03/2025 | 1.4073 | 1.4017 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 26/03/2025 | 1.6119 | 1.6039 |
| SBC0816AU | UBS CBRE Property Securities Fund | 26/03/2025 | 1.7406 | 1.732 |
| SBC0811AU | UBS Cash Fund | 26/03/2025 | 1.047 | 1.047 |
| UBS9654AU | UBS Cash Fund - Institutional | 26/03/2025 | 1.0482 | 1.0482 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/03/2025 | 0.7891 | 0.7879 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 26/03/2025 | 1.222 | 1.2122 |
| UBS0003AU | UBS Income Solution Fund | 26/03/2025 | 0.89 | 0.8873 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/03/2025 | 0.8851 | 0.8825 |
| UBS0057AU | UBS Microcap Fund | 26/03/2025 | 2.4129 | 2.3889 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 25/03/2025 | 1.0393 | 1.0388 |
| VAN0722AU | Vanguard Active Global Growth | 26/03/2025 | 1.5718 | 1.568 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 26/03/2025 | 1.0644 | 1.0622 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 26/03/2025 | 1.0512 | 1.051 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 26/03/2025 | 0.9676 | 0.9664 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 26/03/2025 | 1.0214 | 1.0209 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 26/03/2025 | 1.8645 | 1.8641 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 26/03/2025 | 2.7694 | 2.7688 |
| VAN0108AU | Vanguard Balanced Index Fund | 26/03/2025 | 1.4852 | 1.485 |
| VAN0020AU | Vanguard Cash Reserve Fund | 26/03/2025 | 1.0049 | 1.0049 |
| VAN0109AU | Vanguard Conservative Index Fund | 26/03/2025 | 1.2077 | 1.2071 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 26/03/2025 | 0.8459 | 0.8441 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 26/03/2025 | 2.436 | 2.4252 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 26/03/2025 | 1.3009 | 1.2993 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 26/03/2025 | 0.8117 | 0.8099 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 26/03/2025 | 1.2789 | 1.2765 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 26/03/2025 | 2.0827 | 2.0797 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 26/03/2025 | 0.8323 | 0.8316 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 26/03/2025 | 1.484 | 1.4822 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 26/03/2025 | 1.0739 | 1.0723 |
| VAN0074AU | Vanguard Global Value Equity Fund | 26/03/2025 | 1.6891 | 1.6863 |
| VAN0110AU | Vanguard Growth Index Fund | 26/03/2025 | 1.6298 | 1.6291 |
| VAN0111AU | Vanguard High Growth Index Fund | 26/03/2025 | 2.0572 | 2.0561 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 26/03/2025 | 0.9356 | 0.9326 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 26/03/2025 | 0.9352 | 0.934 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 26/03/2025 | 1.0761 | 1.0745 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 26/03/2025 | 0.7388 | 0.7376 |
| VAN0003AU | Vanguard International Shares Index Fund | 26/03/2025 | 3.7677 | 3.7658 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 26/03/2025 | 1.1551 | 1.1547 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 26/03/2025 | 2.0518 | 2.0468 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 24/03/2025 | 1.0241 | 1.0235 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 26/03/2025 | 1.2631 | 1.2593 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 26/03/2025 | 1.0411 | 1.0379 |
| OPS1827AU | Vertium Equity Income Fund | 26/03/2025 | 0.98 | 0.9752 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 25/03/2025 | 1.4211 | 1.414 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 25/03/2025 | 1.262 | 1.2557 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 26/03/2025 | 10.7641 | 10.6997 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 26/03/2025 | 1.033 | 1.0274 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 26/03/2025 | 1.0598 | 1.0541 |
| MAQ0410AU | Walter Scott Global Equity Fund | 26/03/2025 | 3.6876 | 3.6803 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 26/03/2025 | 1.0654 | 1.0626 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 26/03/2025 | 1.059 | 1.0562 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 26/03/2025 | 1.1109 | 1.1087 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 26/03/2025 | 1.7788 | 1.7752 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 26/03/2025 | 1.0599 | 1.0577 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 26/03/2025 | 1.163 | 1.156 |
| HOW0020AU | WaveStone Australian Share Fund | 26/03/2025 | 2.7154 | 2.7072 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 26/03/2025 | 1.5486 | 1.544 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/03/2025 | 1.42119 | 1.41778 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 26/03/2025 | 1.1701 | 1.1689 |
| SSB8320AU | Western Asset Global Bond Fund | 26/03/2025 | 0.938 | 0.937 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 26/03/2025 | 0.8995 | 0.8987 |
| NML0348AU | Wholesale Global Equity - Value Fund | 26/03/2025 | 2.33923 | 2.33455 |
| LAM2639AU | William Blair Global Leaders M | 25/03/2025 | 1.2636 | 1.2636 |
| MAQ0482AU | Winton Global Alpha Fund | 25/03/2025 | 1.3471 | 1.3457 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 25/03/2025 | 0.9888 | 0.9878 |
| TYN0104AU | Yarra Australian Bond Fund | 26/03/2025 | 0.9719 | 0.9709 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 26/03/2025 | 0.9727 | 0.9669 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 26/03/2025 | 0.8987 | 0.8951 |
| JBW0018AU | Yarra Enhanced Income Fund | 26/03/2025 | 1.0243 | 1.0223 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 26/03/2025 | 1.0639 | 1.0617 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 26/03/2025 | 1.0323 | 1.0303 |
| SUN0031AU | Yarra Global Share Fund | 26/03/2025 | 4.6596 | 4.6456 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 26/03/2025 | 1.111 | 1.1044 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/03/2025 | 1.5942 | 1.5846 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 26/03/2025 | 2.2839 | 2.2829 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 26/03/2025 | 2.7264 | 2.7248 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 26/03/2025 | 1.3115 | 1.3107 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 26/03/2025 | 1.6414 | 1.64 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 26/03/2025 | 1.0283 | 1.0275 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 26/03/2025 | 1.2817 | 1.2791 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 26/03/2025 | 1.734 | 1.7264 |
| EQI0015AU | abrdn International Equity Fund | 26/03/2025 | 0.5169 | 0.5153 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 26/03/2025 | 0.987 | 0.9806 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 26/03/2025 | 2.036 | 2.0248 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 26/03/2025 | 1.4709 | 1.4627 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 26/03/2025 | 5.6024 | 5.5856 |
| BGL0105AU | iShares Australian Bond Index Fund | 26/03/2025 | 0.94077 | 0.93983 |
| BGL0034AU | iShares Australian Equity Index Fund | 26/03/2025 | 1.53921 | 1.53798 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 26/03/2025 | 0.98512 | 0.98413 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 26/03/2025 | 0.87947 | 0.87842 |
| BGL0008AU | iShares Global Bond Index Fund | 26/03/2025 | 0.82714 | 0.82615 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 26/03/2025 | 1.00938 | 1.00817 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 26/03/2025 | 0.93738 | 0.93607 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 26/03/2025 | 0.6744 | 0.67366 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 26/03/2025 | 1.40438 | 1.40284 |
| BGL0106AU | iShares International Equity Index Fund | 26/03/2025 | 1.33289 | 1.33169 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 26/03/2025 | 1.0236 | 1.02258 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 26/03/2025 | 1.17402 | 1.17308 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 26/03/2025 | 1.38421 | 1.38282 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 26/03/2025 | 1.43073 | 1.42944 |
| IPA0075AU | ipac Income Generator | 26/03/2025 | 1.0565 | 1.0542 |
| IPA0076AU | ipac Income Generator | 26/03/2025 | 1.0565 | 1.0542 |
| IPA0153AU | ipac Life Choices Active 100 | 26/03/2025 | 1.1398 | 1.1373 |
| IPA0156AU | ipac Life Choices Active 50 | 26/03/2025 | 1.1037 | 1.1015 |
| IPA0155AU | ipac Life Choices Active 70 | 26/03/2025 | 1.1556 | 1.1533 |
| IPA0154AU | ipac Life Choices Active 85 | 26/03/2025 | 1.1408 | 1.1383 |
| IPA0158AU | ipac Life Choices Income Generator | 26/03/2025 | 1.0565 | 1.0542 |
| IPA0160AU | ipac Life Choices Index 50 | 26/03/2025 | 1.0768 | 1.0755 |
| IPA0159AU | ipac Life Choices Index 70 | 26/03/2025 | 1.1312 | 1.1298 |
| IPA0161AU | ipac Life Choices Index 85 | 26/03/2025 | 1.1486 | 1.1471 |
| IPA0142AU | ipac Select Income Generator | 26/03/2025 | 1.0565 | 1.0542 |
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