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    Performance and unit prices

    North® Personal Superannuation - Investment option updates

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    Fund information Details
    Fund name
    		  Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN)
    		 92381911598
    Registrable superannuation entity (RSE)
    		 R1071481
    Superannuation fund number (SFN) 3100 919 58
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)    		 92381911598002

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 18/02/2025 1.0547 1.0515
    BFL0019AU 4D Global Infrastructure Fund 18/02/2025 1.7418 1.7348
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 18/02/2025 1.0332 1.029
    ACM0005AU AB Concentrated Australian Equities Fund 19/02/2025 1.544 1.5362
    ACM0001AU AB Dynamic Global Fixed Income Fund 18/02/2025 1.0468 1.0436
    ACM0009AU AB Global Equities Fund 18/02/2025 2.4181 2.4097
    ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 18/02/2025 1.8471 1.8377
    ACM8902AU AB Sustainable Global Thematic Equities Fund 18/02/2025 1.347 1.3416
    AMP9555AU AMP Australian Equity Index Fund 19/02/2025 1.51721 1.51569
    AMP4020AU AMP Australian Fixed Interest Index Fund 19/02/2025 0.85683 0.85598
    AMP3561AU AMP Australian Property Index Fund 19/02/2025 1.24137 1.23989
    AMP3254AU AMP Core Retirement Fund 18/02/2025 1.04429 1.04283
    IPA8958AU AMP Emerging Markets Index Fund 18/02/2025 1.32095 1.31555
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 18/02/2025 1.15149 1.14988
    AMP7078AU AMP International Equity Index Fund 18/02/2025 1.52996 1.52812
    IPA3419AU AMP International Equity Index Fund Hedged 18/02/2025 1.57074 1.56855
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 18/02/2025 0.80198 0.80069
    AMP4344AU AMP International Property Index Fund Hedged 18/02/2025 1.22049 1.21854
    AMP1685AU AMP Multi-Asset Fund 18/02/2025 1.22861 1.22665
    DAM0026AU AMS Balanced Fund 18/02/2025 1.0937 1.0937
    DAM0025AU AMS Moderately Conservative Fund 18/02/2025 1.0506 1.0506
    YOC0018AU ASA Diversified Property Fund 19/02/2025 1.0086 0.9986
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 18/02/2025 1.3236 1.3236
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 18/02/2025 1.4455 1.4455
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 18/02/2025 0.9911 0.9911
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 18/02/2025 0.9807 0.9807
    ETL0171AU AXA IM Sustainable Equity Fund 18/02/2025 1.9639 1.958
    FSF0891AU Acadian Geared Global Equity Fund 18/02/2025 1.4302 1.4273
    FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 18/02/2025 3.088 3.0849
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 18/02/2025 1.7197 1.718
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 18/02/2025 1.9124 1.9067
    ADV0050AU Advance Balanced Multi Blend 18/02/2025 1.0223 1.0197
    ADV0049AU Advance Defensive Multi Blend Fund 18/02/2025 1.0888 1.0864
    ADV0087AU Advance High Growth Multi Balanced 18/02/2025 0.8435 0.841
    WHT2409AU Aikya Emerging Markets Opportunities Fund 18/02/2025 0.9928 0.9878
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 18/02/2025 0.9953 0.9903
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 18/02/2025 1.0884 1.083
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 18/02/2025 4.0178 4.0034
    ETL2805AU Alexander Credit Income Fund 18/02/2025 1.06946 1.06733
    ETL4654AU Allan Gray Australia Balanced Fund 19/02/2025 1.4488 1.443
    ETL0060AU Allan Gray Australia Equity Fund 19/02/2025 1.7726 1.7656
    ETL0273AU Allan Gray Australia Stable Fund 19/02/2025 1.2083 1.2059
    ETL0349AU Allan Gray Australian Equity - Class B 19/02/2025 1.7769 1.7699
    HOW0019AU Alphinity Australian Equity Fund 18/02/2025 2.1531 2.1445
    PAM0001AU Alphinity Australian Share (W) 18/02/2025 4.5343 4.5161
    HOW7374AU Alphinity Australian Share Fund - Class P 18/02/2025 1.3837 1.3781
    HOW3039AU Alphinity Australian Share Fund - Class X 18/02/2025 1.335 1.3296
    HOW0026AU Alphinity Concentrated Australian Share Fund 18/02/2025 1.9162 1.9086
    HOW0164AU Alphinity Global Equity Fund 18/02/2025 12.1879 12.1271
    HOW1032AU Alphinity Global Fund - Class P 18/02/2025 2.0426 2.0324
    HOW0121AU Alphinity Sustainable Share Fund 18/02/2025 2.5322 2.522
    AUS0084AU Altius Green Bond Fund 19/02/2025 0.9124 0.9115
    AUS0079AU Altius Sustainable Short Term Income Fund 19/02/2025 1.006 1.005
    ETL7452AU American Century Global Small Cap Fund - Class W 18/02/2025 1.012 1.0099
    PPL0002AU Antares Dividend Builder 19/02/2025 1.3705 1.3663
    PPL0115AU Antares Elite Opportunities Fund 19/02/2025 1.3653 1.3612
    PPL0106AU Antares High Growth Shares Fund 19/02/2025 1.1002 1.097
    PPL0028AU Antares Income Fund 19/02/2025 1.01895 1.01793
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 19/02/2025 1.0992 1.0959
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 18/02/2025 1.1482 1.1414
    IOF0045AU Antipodes Global Fund 18/02/2025 1.9517 1.9401
    WHT3513AU Antipodes Global Fund - Class M 18/02/2025 1.1247 1.1179
    WHT4827AU Antipodes Global Fund - Long - Class M 18/02/2025 1.0302 1.024
    WHT0057AU Antipodes Global Fund i?? Long 18/02/2025 1.3692 1.361
    PIM1812AU Aoris International Fund (Hedged) - Class D 18/02/2025 1.9415 1.9395
    PIM8433AU Aoris International Fund (Hedged) Class C 18/02/2025 1.9972 1.9952
    PIM3513AU Aoris International Fund - Class A 18/02/2025 2.7175 2.7147
    PIM0058AU Aoris International Fund - Class B 18/02/2025 2.6 2.5974
    PIM3415AU Aoris International Fund - Class F 18/02/2025 2.9576 2.9546
    PIM4519AU Aoris International Fund - Hedged - Class G 18/02/2025 2.3534 2.351
    KAM2611AU Apostle Diversified Global Credit Fund 18/02/2025 1.0215 1.0174
    ETL0438AU Apostle Dundas Global Equity Class C 18/02/2025 2.526 2.5184
    HOW8543AU Ardea Diversified Bond Fund (Class A) 18/02/2025 0.7384 0.7372
    HOW6488AU Ardea Diversified Bond Fund - Class C 18/02/2025 0.9548 0.9534
    HOW0098AU Ardea Real Outcome Fund 17/02/2025 0.871 0.8702
    HOW0416AU Ardea Real Outcome Fund - Class P 18/02/2025 0.9239 0.9229
    HOW4476AU Ares Global Credit Income Fund 17/02/2025 0.9853 0.9795
    HOW9204AU Ares Global Credit Income Fund - Class P 17/02/2025 1.0555 1.0491
    ETL0148AU Armytage Australian Equity Income Fund 18/02/2025 0.8112 0.8072
    MAQ0464AU Arrowstreet Global Equity Fund 19/02/2025 1.5568 1.5517
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/02/2025 1.3716 1.3663
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 18/02/2025 1.9544 1.948
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 18/02/2025 1.1513 1.1468
    MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 18/02/2025 1.1675 1.1636
    MAQ2153AU Arrowstreet Global Small Companies Fund 19/02/2025 1.285 1.2792
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 18/02/2025 1.3298 1.3236
    ETL4096AU Artesian Corporate Bond Fund - Class C 18/02/2025 1.0632 1.061
    ETL8782AU Artesian Green & Sustainable Bond 19/02/2025 0.9971 0.9951
    OPS8304AU Artisan Global Discovery Fund 14/02/2025 1.6916 1.6832
    ETL3590AU Ashmore Emerging Markets Equity Fund 18/02/2025 1.0665 1.0633
    FSF1086AU Aspect Diversified Futures Fund 18/02/2025 0.9578 0.9578
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 14/02/2025 1.1005 1.0982
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 14/02/2025 1.2399 1.2374
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 14/02/2025 1.3322 1.3282
    PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 14/02/2025 1.1332 1.131
    PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 14/02/2025 1.1594 1.1559
    AAP0008AU Ausbil 130/30 Focus Fund 18/02/2025 1.66314 1.6532
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 18/02/2025 0.98905 0.98314
    AAP3656AU Ausbil Active Dividend Income Fund 19/02/2025 10.9203 10.87671
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 19/02/2025 1.06361 1.05936
    AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 19/02/2025 1.0858 1.08147
    AAP3940AU Ausbil Active Sustainable Equity Fund 19/02/2025 18.49185 18.41803
    AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 19/02/2025 1.32133 1.31606
    AAP0103AU Ausbil Australian Active Equity Fund 19/02/2025 4.38342 4.36592
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 19/02/2025 1.14174 1.13718
    AAP0104AU Ausbil Australian Emerging Leaders Fund 19/02/2025 3.28943 3.27302
    AAP0002AU Ausbil Australian Geared Equity 19/02/2025 1.53988 1.52822
    AAP5529AU Ausbil Australian Smaller Companies Fund 19/02/2025 2.82305 2.80616
    AAP8285AU Ausbil Global SmallCap 18/02/2025 17.45359 17.36654
    AAP0007AU Ausbil Microcap Fund 19/02/2025 4.91326 4.87899
    ASX6124AU Auscap Long Short Australian Equities Fund 18/02/2025 1.582 1.5726
    ALR2783AU Australian Eagle Trust 18/02/2025 2.6894 2.6734
    AUG0018AU Australian Ethical Australian Shares Fund 19/02/2025 2.9986 2.9897
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 19/02/2025 2.236 2.2316
    AUG0027AU Australian Ethical Emerging Companies Fund 19/02/2025 1.9557 1.9499
    AUG0002AU Australian Ethical Smaller Companies Fund 19/02/2025 3.0147 3.0057
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 19/02/2025 1.8734 1.8659
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 18/02/2025 1.4401 1.4257
    YOC0100AU Australian Unity Property Income Fund 19/02/2025 0.8934 0.8845
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 18/02/2025 4.2699 4.2571
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 18/02/2025 1.3481 1.3441
    ETL0521AU BNP Paribas Green Bond Trust 17/02/2025 0.8694 0.8694
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 18/02/2025 1.4007 1.3979
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 18/02/2025 1.8335 1.8317
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 19/02/2025 1.3553 1.3519
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 19/02/2025 2.5921 2.5856
    ETL0434AU Barrow Hanley Global Equity Trust 19/02/2025 1.5807 1.5767
    PER0733AU Barrow Hanley Global Share Fund 19/02/2025 1.71074 1.70647
    PER6110AU Barrow Hanley Global Share Fund - Class S 19/02/2025 1.33772 1.33438
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 19/02/2025 1.159 1.15611
    PIM7967AU Barwon Global Listed Private Equity Fund 18/02/2025 1.5877 1.5783
    BPF0029AU Bell Global Emerging Companies Fund 18/02/2025 1.7523 1.7487
    BPF5718AU Bell Global Emerging Companies Fund - Class B 18/02/2025 1.1185 1.1163
    BPF0016AU Bell Global Equities Fund - Platform Class 18/02/2025 1.8661 1.8623
    BFL0001AU Bennelong Australian Equities 19/02/2025 2.8871 2.8755
    BFL0002AU Bennelong Concentrated Australian Equities Fund 19/02/2025 2.6428 2.6322
    BFL3779AU Bennelong Emerging Companies Fund 19/02/2025 3.16 3.1442
    BFL0017AU Bennelong Twenty20 Aust Share 19/02/2025 1.7733 1.7663
    BFL0004AU Bennelong ex-20 Australian Equities Fund 19/02/2025 2.6547 2.6441
    CSA0038AU Bentham Global Income Fund (W) 18/02/2025 0.9954 0.9914
    CSA0102AU Bentham High Yield Fund 18/02/2025 0.7353 0.7327
    CSI7384AU Bentham Professional Global Income Fund - Class C 18/02/2025 0.9475 0.9437
    CSI6218AU Bentham Professional Global Income Fund - Class X 18/02/2025 0.9356 0.9318
    CSI0473AU Bentham Professional Global Income Fund P class 18/02/2025 0.963 0.9592
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 18/02/2025 1.0374 1.0286
    CSA0046AU Bentham Syndicated Loan Fund (W) 18/02/2025 0.8644 0.857
    BAR0814AU BlackRock Advantage Australian Equity Fund 18/02/2025 1.61631 1.61147
    BAR0817AU BlackRock Advantage International Equity Fund 18/02/2025 2.19614 2.18868
    BAR0813AU BlackRock Diversified ESG Growth Fund 18/02/2025 1.60072 1.59784
    BAR0811AU BlackRock Diversified ESG Stable Fund 18/02/2025 1.23005 1.22833
    MAL0018AU BlackRock Global Allocation Aust (WA) 18/02/2025 1.34511 1.33707
    MAL0029AU BlackRock Global Allocation Fund 18/02/2025 1.1216 1.11488
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 18/02/2025 1.16192 1.16192
    BLK0009AU BlackRock Global Multi Asset Income Fund 18/02/2025 0.9583 0.9583
    BLK0012AU BlackRock High Conviction Australian Equity Fund 18/02/2025 1.0549 1.04964
    PWA0822AU BlackRock Tactical Growth Fund 18/02/2025 1.84871 1.84428
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 18/02/2025 1.19096 1.18882
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 18/02/2025 0.9865 0.9839
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 18/02/2025 1.0443 1.0429
    UBS9614AU CBRE Global Real Assets Fund 07/02/2025 1.3965 1.3867
    CHN0005AU CC JCB Active Bond Fund 19/02/2025 0.8824 0.8816
    CHN3749AU CC JCB Active Bond Fund - Class B 19/02/2025 0.8946 0.8938
    CHN8607AU CC JCB Dynamic Alpha Fund 19/02/2025 0.9641 0.9631
    CHN8850AU CC Redwheel Global Emerging Markets Fund 18/02/2025 1.35 1.35
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 18/02/2025 0.9175 0.9175
    CHN5843AU CC Sage Capital Absolute Return Fund 19/02/2025 1.5536 1.5444
    CHN8862AU CC Sage Capital Equity Plus Fund 19/02/2025 1.7972 1.79
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 19/02/2025 1.4504 1.4446
    FSF0043AU CFS Geared Share Fund 18/02/2025 4.9345 4.8919
    FSF0008AU CFS Select Diversified Fund 18/02/2025 1.6691 1.6641
    PER8112AU CT Global Corporate Bond Fund 18/02/2025 1.013 1.0089
    PER0728AU CT Pyrford Global Absolute Return Fund 19/02/2025 1.2043 1.1994
    AAP0001AU Candriam Sustainable Global Equity Fund 18/02/2025 12.71998 12.68188
    CIM0161AU Capital Group Global Corporate Bond Hedged 18/02/2025 0.9449 0.9449
    CIM0006AU Capital Group New Perspective Fund (AU) 19/02/2025 2.463 2.463
    CIM0008AU Capital Group New Perspective Fund Hedged 19/02/2025 2.1831 2.1831
    CIM8680AU Capital Group New World Fund (AU) 19/02/2025 1.8814 1.8814
    FAM0101AU Celeste Australian Small Companies Fund 18/02/2025 3.9336 3.9101
    CNT9370AU Centuria Diversified Property Fund 18/02/2025 0.7927 0.7927
    CTR0438AU Centuria Healthcare Property Fund 17/02/2025 0.7279 0.7279
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 20/02/2025 1.0064 0.9935
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 20/02/2025 1.0186 0.9903
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 20/02/2025 1.022 0.9834
    HOW8013AU Challenger IM Credit Income Fund 18/02/2025 1.074 1.0702
    MAQ0844AU Charter Hall Direct Industrial Fund 3 19/02/2025 1.8587 1.8587
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 12/02/2025 1.0758 1.0758
    MAQ0433AU Charter Hall Direct Office 19/02/2025 0.9274 0.9274
    MAQ0842AU Charter Hall Direct Office (W) A 19/02/2025 1.0341 1.0341
    MAQ0448AU Charter Hall Direct Office Fund 19/02/2025 0.9278 0.9278
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 14/02/2025 0.6357 0.6357
    COL0001AU Charter Hall Maxim Property Securities 18/02/2025 1.2489 1.2427
    OPS7755AU Chester High Conviction Fund 18/02/2025 1.6502 1.6404
    OPS5805AU Chester High Conviction Fund - Class B Units 18/02/2025 1.2028 1.1956
    OPS5806AU Chester High Conviction Fund - Class C 18/02/2025 1.1225 1.1157
    OPS6785AU Chester High Conviction Fund - Class I 18/02/2025 1.1219 1.1151
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 19/02/2025 1.3808 1.3781
    TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 19/02/2025 1.3766 1.374
    SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 19/02/2025 1.0086 1.0067
    TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 19/02/2025 1.0966 1.0949
    SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 19/02/2025 1.0724 1.0707
    TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 19/02/2025 1.3711 1.3689
    SLT1239AU Clime Australian Income Fund 17/02/2025 1.0525 1.0473
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 19/02/2025 0.7631 0.7605
    ETL2648AU Colchester Global Government Bond Fund - Class R 19/02/2025 0.8835 0.8835
    ETL5525AU Colchester Global Government Bond I 19/02/2025 0.7837 0.7837
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 18/02/2025 5.4384 5.433
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 19/02/2025 1.2388 1.2326
    EVO4741AU Contact Australian Ex-50 Fund 19/02/2025 1.1962 1.1902
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 18/02/2025 26.39 26.3834
    ETL5010AU Coolabah Floating-Rate High Yield Fund 18/02/2025 31.8025 31.7866
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 18/02/2025 32.0401 32.0241
    SLT0051AU Coolabah Short Term Income Fund (Managed Fund) 18/02/2025 1.0092 1.0089
    COR0001AU Cor Capital Fund 18/02/2025 1.3088 1.3048
    CRM0018AU Cromwell Direct Property Fund 07/02/2025 0.7509 0.7509
    CRM0008AU Cromwell Phoenix Property Securities Fund 17/02/2025 1.3618 1.3563
    DDH0009AU DDH Cash Fund 18/02/2025 1.01694 1.01694
    PIM4357AU DNR Capital Australian Emerging Companies Fund 19/02/2025 2.2339 2.2227
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 19/02/2025 1.8332 1.8258
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 19/02/2025 1.2642 1.2592
    PIM8302AU DNR Capital Australian Equities Income Fund 19/02/2025 1.4337 1.4279
    WPC1963AU Daintree Core Income Trust 18/02/2025 1.0343 1.0338
    WPC1583AU Daintree High Income Trust 18/02/2025 0.9637 0.9609
    APN0008AU Dexus AREIT Fund 19/02/2025 1.4871 1.4825
    AMP1179AU Dexus Core Infrastructure Fund 18/02/2025 1.25973 1.25847
    AMP8292AU Dexus Core Infrastructure Fund Fund 18/02/2025 0.96412 0.96316
    AMP1015AU Dexus Core Property Fund 17/02/2025 0.30671 0.30622
    NML0001AU Dexus Wholesale Australian Property Fund 18/02/2025 1.05109 1.05109
    DFA0003AU Dimensional Australian Core Equity Trust 18/02/2025 17.0863 17.0589
    DFA0036AU Dimensional Australian Core Imputation Trust 18/02/2025 12.4255 12.4057
    DFA0103AU Dimensional Australian Large Company Trust 18/02/2025 26.6119 26.5693
    DFA0104AU Dimensional Australian Small Company Trust 18/02/2025 24.7597 24.7003
    DFA0101AU Dimensional Australian Value Trust 18/02/2025 27.4823 27.4383
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 18/02/2025 10.3481 10.3027
    DFA0107AU Dimensional Emerging Markets Trust 17/02/2025 22.1818 22.0844
    DFA0108AU Dimensional Five-Year Diversified F/I 18/02/2025 9.6164 9.6068
    DFA0028AU Dimensional Global Bond Trust 18/02/2025 9.8616 9.8418
    DFA0004AU Dimensional Global Core Equity Trust 18/02/2025 28.5515 28.4945
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 18/02/2025 36.524 36.4364
    DFA0105AU Dimensional Global Large Company Trust 18/02/2025 26.0724 26.0308
    DFA0005AU Dimensional Global Real Estate Trust 18/02/2025 12.1643 12.1399
    DFA0106AU Dimensional Global Small Company Trust 18/02/2025 35.5637 35.4785
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 18/02/2025 28.6232 28.566
    DFA0102AU Dimensional Global Value Trust 18/02/2025 25.5462 25.5054
    DFA0100AU Dimensional Short Term Fixed Interest 18/02/2025 10.3041 10.2979
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 18/02/2025 13.4869 13.4599
    DFA4137AU Dimensional Sustainability World Equity Trust 18/02/2025 15.1697 15.1333
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 18/02/2025 9.8914 9.8816
    DFA8313AU Dimensional World Allocation 30/70 Trust 18/02/2025 11.7509 11.7321
    DFA0033AU Dimensional World Allocation 50/50 Trust 18/02/2025 16.0137 15.9881
    DFA0029AU Dimensional World Allocation 70/30 Trust 18/02/2025 21.3582 21.3156
    DFA0035AU Dimensional World Equity Trust 18/02/2025 24.7575 24.6981
    OPS2991AU ECP Growth Companies Fund 18/02/2025 1.4117 1.4033
    OPS5173AU ECP Growth Companies Fund - Class B Units 18/02/2025 1.2969 1.2891
    HOW2967AU Eiger Australian Small Companies Fund - Class A 18/02/2025 1.633 1.62
    HOW1842AU Eiger Australian Small Companies Fund - Class P 18/02/2025 0.9948 0.9868
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 18/02/2025 2.6286 2.6159
    EGG0001AU Eley Griffiths Small Companies Fund 17/02/2025 2.3243 2.313
    ECL6748AU Ellerston Australian Emerging Leaders Fund 18/02/2025 1.1987 1.1927
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 18/02/2025 1.2244 1.2182
    ETL7541AU Elston Australian Large Companies Fund - Class A 19/02/2025 1.2418 1.2356
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 18/02/2025 1.0064 1.0024
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 18/02/2025 1.4835 1.4775
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 18/02/2025 1.2606 1.2556
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 31/01/2025 1.1181 1.1181
    DAM3476AU Evidentia Global Private Markets Fund (Ordinary Class) 31/01/2025 1.1158 1.1158
    HLR0002AU Experts' Choice Australian Shares Fund 19/02/2025 1.13008 1.1267
    HLR0003AU Experts' Choice Balanced Fund 18/02/2025 1.04919 1.04615
    HLR0004AU Experts' Choice Conservative Fund 18/02/2025 0.82732 0.82525
    HLR0001AU Experts' Choice Diversified Interest Income Fund 18/02/2025 0.76871 0.76687
    HLR0005AU Experts' Choice Growth Fund 18/02/2025 0.99783 0.99484
    HLR0006AU Experts' Choice International Shares Fund 18/02/2025 1.02453 1.02146
    HLR0022AU Experts' Choice Property and Infrastructure Fund 18/02/2025 0.75646 0.75412
    HLR0007AU Experts' Choice Short Term Money Market Fund 19/02/2025 1.0459 1.04506
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 18/02/2025 2.1623 2.1515
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 18/02/2025 1.593 1.585
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 18/02/2025 1.5978 1.5898
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/02/2025 2.497 2.4822
    FID0010AU Fidelity Asia Fund 19/02/2025 26.7831 26.6229
    FID0826AU Fidelity Asia Fund - Class D 19/02/2025 11.1207 11.0541
    FID0008AU Fidelity Australian Equities Fund 19/02/2025 37.8637 37.7503
    FID0021AU Fidelity Australian High Conviction Fund 19/02/2025 20.6788 20.5962
    FID0011AU Fidelity China Fund 19/02/2025 24.4465 24.3003
    FID0026AU Fidelity Future Leaders Fund 19/02/2025 30.8449 30.6911
    FID0709AU Fidelity Global Bond Fund 19/02/2025 10.1633 10.1633
    FID0031AU Fidelity Global Emerging Markets Fund 19/02/2025 22.0655 21.9335
    FID0007AU Fidelity Global Equities Fund 19/02/2025 47.6079 47.4179
    FID0023AU Fidelity Global demographics fund 19/02/2025 30.9485 30.8249
    FID0015AU Fidelity India Fund 19/02/2025 47.9048 47.6182
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 18/02/2025 1.4811 1.4722
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 18/02/2025 2.3203 2.3064
    WHT5134AU Firetrail Absolute Return Fund 18/02/2025 1.2642 1.2554
    WHT8715AU Firetrail Absolute Return Fund - Class M 18/02/2025 0.9573 0.9507
    WHT3810AU Firetrail Australian High Conviction Fund 18/02/2025 1.3084 1.3044
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 18/02/2025 1.0929 1.0897
    WHT3093AU Firetrail Australian Small Companies Fund 18/02/2025 1.8077 1.7969
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 18/02/2025 1.7706 1.76
    WHT7794AU Firetrail S3 Opportunities Fund 18/02/2025 6.8016 6.7812
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 19/02/2025 1.1904 1.1834
    PIM3425AU First Sentier Cash Fund 19/02/2025 1.0191 1.0191
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 19/02/2025 1.1335 1.1291
    PIM7590AU First Sentier Geared Australian Share Fund 19/02/2025 1.6405 1.6325
    PIM8891AU First Sentier Global Listed Infras UnHdg 19/02/2025 1.3862 1.3836
    FSF1241AU First Sentier Global Listed Infrastructure Fund 19/02/2025 1.2995 1.2971
    PIM2485AU First Sentier Global Property Sec Hdg 19/02/2025 0.831 0.8294
    FSF0454AU First Sentier Global Property Securities Fund 18/02/2025 1.4501 1.4472
    PIM0541AU First Sentier Responsible Listed Infrastructure Fund 19/02/2025 1.0283 1.0263
    PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 19/02/2025 0.908 0.9062
    FSF0002AU First Sentier Wholesale Australian Share Fund 18/02/2025 1.7496 1.7461
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 18/02/2025 1.9164 1.9106
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 18/02/2025 3.8875 3.8798
    FSF0003AU First Sentier Wholesale Imputation Fund 18/02/2025 2.3293 2.3224
    FSF0004AU First Sentier Wholesale Property Securities Fund 18/02/2025 1.4626 1.4597
    PIM1925AU First Sentier ex-20 Australian Share Fund 19/02/2025 1.6199 1.6151
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 18/02/2025 1.5747 1.5715
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 19/02/2025 1.783 1.7794
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 19/02/2025 1.0958 1.0892
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 19/02/2025 1.0848 1.0784
    ETL0444AU Flinders Emerging Companies Fund - Class A 04/02/2025 1.4019 1.3921
    ETL0449AU Flinders Emerging Companies Fund - Class B 04/02/2025 1.3596 1.3502
    TAL0284AU Fortlake Real Higher Income Fund 18/02/2025 0.9653 0.9633
    TAL0590AU Fortlake Real Income 18/02/2025 26.9063 26.8794
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 14/02/2025 1.0104 1.0104
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 18/02/2025 1.0115 1.0115
    SSB5738AU Franklin Glbl Responsible Inv Clss A 18/02/2025 1.9281 1.9223
    SSB3125AU Franklin Glbl Responsible Inv Clss M 18/02/2025 1.9263 1.9205
    FRT6321AU Franklin Global Growth Fund (Class A) i?? Hedged 18/02/2025 2.2571 2.2503
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 18/02/2025 2.5298 2.5222
    FRT0009AU Franklin Global Growth Fund - Class A 18/02/2025 2.6156 2.6078
    FRT0010AU Franklin Global Growth Fund - Class M 18/02/2025 2.9264 2.9176
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 18/02/2025 1.1466 1.1444
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 18/02/2025 1.0893 1.0871
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 18/02/2025 1.0459 1.0439
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 18/02/2025 1.1968 1.1944
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 18/02/2025 1.1846 1.1822
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 19/02/2025 2.4042 2.4042
    GMO1447AU GMO Quality Trust 18/02/2025 2.0084 2.0063
    GMO0006AU GMO Systematic Global Macro Trust - Class B 19/02/2025 0.9761 0.9761
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 19/02/2025 1.4657 1.4583
    ETL4207AU GQG Partners Emerging Markets Fund 19/02/2025 1.806 1.797
    ETL7377AU GQG Partners Global Equities 19/02/2025 2.842 2.8364
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 19/02/2025 1.6618 1.6584
    ETL2869AU GQG Partners Global Equity Fund - Z Class 19/02/2025 1.9102 1.9064
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 19/02/2025 1.3395 1.3369
    HOW0034AU Greencape Broadcap Fund (W) 18/02/2025 1.8368 1.8294
    HOW0035AU Greencape High Conviction Fund (W) 18/02/2025 1.7866 1.7794
    ETL6126AU GuardCap Global Equity Managed Fund 18/02/2025 1.4867 1.4793
    BNT0003AU Hyperion Australian Growth Companies Fund 19/02/2025 5.1032 5.0726
    WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 19/02/2025 1.4228 1.4142
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 18/02/2025 7.1119 7.0693
    BNT0101AU Hyperion Small Growth Companies Fund 19/02/2025 7.0284 6.9864
    ETL0062AU ICE Fund 18/02/2025 2.385 2.3708
    MAQ0404AU IFP Global Franchise Fund 19/02/2025 3.0399 3.0314
    MAQ0631AU IFP Global Franchise Fund (Hedged) 18/02/2025 1.868 1.8617
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 18/02/2025 1.184 1.18
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 18/02/2025 1.4977 1.4935
    MAQ3060AU IFP Global Franchise Fund II 19/02/2025 1.7904 1.7857
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 18/02/2025 1.8421 1.8374
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 18/02/2025 1.4625 1.4578
    ETL8171AU Impax Sustainable Leaders Fund 17/02/2025 1.9059 1.8945
    ETL0396AU Insight Diversified Inflation Plus Fund 18/02/2025 0.931 0.9278
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 18/02/2025 1.0219 1.0184
    PPL7991AU Interemede Global Equities Fund - Class I 18/02/2025 2.12696 2.12271
    PPL0036AU Intermede Global Equity Fund 18/02/2025 2.11481 2.11058
    CNA0811AU Invesco Wholesale Australian Share Fund 19/02/2025 1.4263 1.4221
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 19/02/2025 1.2675 1.2637
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 19/02/2025 2.5612 2.551
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 18/02/2025 1.1287 1.1253
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 18/02/2025 1.1068 1.1034
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/02/2025 1.0523 1.0501
    IML0004AU Investors Mutual All Industrials Share Fund 19/02/2025 1.6354 1.6272
    IML0002AU Investors Mutual Australian Share Fund (W) 19/02/2025 2.7795 2.7657
    IML0001AU Investors Mutual Australian Small Companies 18/02/2025 1.8451 1.8359
    IML0010AU Investors Mutual Concentrated Australian Share Fund 19/02/2025 2.0607 2.0505
    IML0005AU Investors Mutual Equity Income Fund 19/02/2025 0.9472 0.9424
    IML0003AU Investors Mutual Future Leaders Fund 19/02/2025 1.1549 1.1491
    IML2681AU Investors Mutual Private Portfolio Fund 19/02/2025 1.0535 1.0471
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 19/02/2025 0.9805 0.9747
    MGL0004AU Ironbark Brown Advisory Gobal Share Fund 18/02/2025 4.185 4.1724
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 18/02/2025 1.0961 1.0895
    MGL0011AU Ironbark DWS Global Property Securities Fund 18/02/2025 0.9833 0.9774
    DEU0109AU Ironbark GCM Global Macro Fund 18/02/2025 1.3233 1.3233
    PAL0002AU Ironbark Paladin Property Securities Fund 18/02/2025 1.4392 1.432
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 18/02/2025 2.748 2.737
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ i?? Class A (Unhdgd) 18/02/2025 1.624 1.6191
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ i?? Class H (Hdgd) 18/02/2025 1.5085 1.5022
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 18/02/2025 1.8419 1.8363
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 19/02/2025 1.1755 1.1719
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 19/02/2025 2.419 2.4136
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 19/02/2025 1.5612 1.558
    PER9997AU JPMorgan Global Select Equity Fund - Class A 19/02/2025 1.1635 1.1631
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 19/02/2025 1.1183 1.1177
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 19/02/2025 1.1192 1.118
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 19/02/2025 1.1644 1.1634
    PER0727AU JPMorgan Global Strategic Bond Fund 18/02/2025 0.9631 0.9603
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 19/02/2025 0.9708 0.97
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 19/02/2025 1.0333 1.0325
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 19/02/2025 1.0622 1.062
    FSF0084AU Janus Henderson Diversified Credit Fund 18/02/2025 0.9258 0.9231
    IOF0127AU Janus Henderson Diversified Credit Fund 19/02/2025 1.0684 1.0652
    HGI4648AU Janus Henderson Global Multi Strategy 18/02/2025 1.0656 1.0656
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 18/02/2025 1.031 1.031
    ETL0331AU Janus Henderson Global Natural Resources Fund 19/02/2025 1.388 1.3838
    ETL0186AU Janus Henderson Global Research Growth Fund 18/02/2025 3.0801 3.0709
    HGI7127AU Janus Henderson Global Sustainable Eq 19/02/2025 1.2776 1.2751
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 19/02/2025 1.4434 1.4405
    IOF0145AU Janus Henderson Tactical Income Fund 19/02/2025 1.0601 1.0597
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 19/02/2025 1.026 1.0256
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 18/02/2025 1.124 1.1206
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 18/02/2025 1.1304 1.127
    KAM0101AU K2 Australian Absolute Return Fund 17/02/2025 166.4 165.58
    ETL0046AU K2 Select International Absolute Return Fund 17/02/2025 163.69 162.87
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/01/2025 1.0647 1.0593
    HOW0052AU Kapstream Absolute Return Income Fund 18/02/2025 1.1859 1.1851
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 18/02/2025 0.9674 0.9667
    HOW5504AU Kapstream Absolute Return Income Plus Fund 18/02/2025 1.0482 1.0461
    KIL3296AU Kilter Water Fund 31/01/2025 2.37873 2.35506
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 18/02/2025 1.2111 1.2075
    ETL1954AU L1 Capital International Fund 18/02/2025 6.6975 6.6775
    ETL7165AU L1 Capital International Fund - Z Class 18/02/2025 2.262 2.2552
    ETL0490AU L1 Capital Long Short Fund - Daily Class 17/02/2025 1.4896 1.4852
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/01/2025 10.1528 10.1528
    WHT7072AU Langdon Global Small Companies 18/02/2025 1.6878 1.6778
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 18/02/2025 1.6808 1.6708
    LAZ6779AU Lazard Defensive Australian Equity - S Class 19/02/2025 5.1301 5.1096
    LAZ0022AU Lazard Defensive Australian Equity Fund 19/02/2025 1.727 1.7201
    LAZ0003AU Lazard Emerging Markets Fund 18/02/2025 1.7597 1.7474
    LAZ0025AU Lazard Global Equity Franchise Fund 18/02/2025 1.6544 1.6477
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 18/02/2025 1.2903 1.2851
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 18/02/2025 1.1489 1.1431
    LAZ0014AU Lazard Global Listed Infrastructure Fund 18/02/2025 4.9037 4.8792
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/02/2025 2.5221 2.512
    LAZ5871AU Lazard Japanese Strategic Equity Fund 18/02/2025 5.4436 5.4272
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 19/02/2025 1.785 1.7778
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 18/02/2025 0.98 0.9774
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 19/02/2025 1.0763 1.0741
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 19/02/2025 0.8801 0.8793
    HOW1289AU Lennox Australian Microcap Fund 10/02/2025 0.042 0.0416
    HOW3590AU Lennox Australian Small Companies Fund 18/02/2025 1.6899 1.6767
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 18/02/2025 1.1537 1.1503
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 18/02/2025 1.1534 1.15
    WHT0246AU Life Cycle Global Share Fund - Class A 18/02/2025 1.1392 1.1358
    WHT4795AU Life Cycle Global Share Fund - Class M 18/02/2025 1.1384 1.135
    MMC0110AU Loftus Peak Global Disruption 18/02/2025 5.6299 5.6019
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 19/02/2025 1.2084 1.2012
    WHT9368AU Longwave Australian Small Companies Fund - Class A 19/02/2025 1.2253 1.2179
    ETL9501AU Loomis Sayles Global Bond Fund 18/02/2025 1.03795 1.03691
    IML0341AU Loomis Sayles Global Equity Fund 18/02/2025 2.5982 2.5904
    MAN0002AU MAN AHL Alpha Fund 18/02/2025 1.4994 1.4994
    MGE9182AU MFG Core Infrastructure Fund 18/02/2025 1.5988 1.594
    ETL0172AU MFS Concentrated Global Equity Trust W 19/02/2025 3.5264 3.5158
    MIA0001AU MFS Global Equity Trust 19/02/2025 1.8857 1.8801
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 19/02/2025 1.0533 1.0501
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 19/02/2025 1.2035 1.1999
    ETL0041AU MFS Hedged Global Equity Trust 19/02/2025 1.0871 1.0839
    MLC0397AU MLC MultiActive High Growth 19/02/2025 1.37547 1.37135
    IOF0253AU MLC MultiSeries 30 18/02/2025 1.0847 1.0839
    IOF0254AU MLC MultiSeries 50 18/02/2025 1.1731 1.1719
    IOF0090AU MLC MultiSeries 70 18/02/2025 0.9738 0.9727
    IOF0255AU MLC MultiSeries 90 18/02/2025 1.2787 1.2769
    MLC0667AU MLC Real Return Assertive Fund 19/02/2025 1.06187 1.05869
    MLC0920AU MLC Real Return Moderate Fund 19/02/2025 1.13298 1.13071
    MLC0263AU MLC Wholesale Property Securities Fund 19/02/2025 1.03546 1.03132
    MAQ0204AU Macquarie Australian Diversified Income Fund 17/02/2025 1.0532 1.051
    MAQ0061AU Macquarie Australian Fixed Interest Fund 19/02/2025 1.0106 1.0092
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 18/02/2025 1.97719 1.9693
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 18/02/2025 1.70402 1.69721
    MAQ0443AU Macquarie Australian Shares Fund 19/02/2025 2.2117 2.2059
    MAQ0454AU Macquarie Australian Small Companies Fund 19/02/2025 3.8316 3.8148
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 19/02/2025 1.2831 1.2775
    NML0018AU Macquarie Cash 18/02/2025 1.02724 1.02724
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 18/02/2025 1.01334 1.01121
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 18/02/2025 0.97362 0.97158
    MAQ0274AU Macquarie Dynamic Bond Fund 19/02/2025 0.9855 0.9828
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 18/02/2025 0.9547 0.9521
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 18/02/2025 1.04854 1.0454
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 18/02/2025 0.99194 0.98897
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 18/02/2025 1.3084 1.3051
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 18/02/2025 1.0473 1.0441
    MAQ0277AU Macquarie Income Opportunities Fund 19/02/2025 0.9685 0.9654
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 17/02/2025 0.9803 0.9771
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/02/2025 1.0244 1.02
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/02/2025 1.2326 1.2278
    MAQ0058AU Macquarie Master Balanced Fund 18/02/2025 1.5311 1.5251
    MAQ0059AU Macquarie Master Capital Stable Fund 18/02/2025 1.2839 1.2839
    MAQ3069AU Macquarie Real Return Opportunities Fund 18/02/2025 1.0195 1.0159
    MAQ0211AU Macquarie True Index Australian Fixed Interest 19/02/2025 0.96 0.9589
    MAQ0288AU Macquarie True Index Australian Shares Fund 19/02/2025 1.947 1.9434
    MAQ0789AU Macquarie True Index Cash 19/02/2025 0.9699 0.9699
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 19/02/2025 1.7148 1.7112
    MAQ0832AU Macquarie True Index Global Real Estate Securities 18/02/2025 1.4867 1.4828
    MAQ0219AU Macquarie True Index Listed Property Fund 19/02/2025 1.3744 1.3708
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 18/02/2025 0.90192 0.90066
    MGE0001AU Magellan Global Fund 18/02/2025 3.2379 3.2333
    MGE0007AU Magellan Global Fund (Hedged) 18/02/2025 1.9987 1.9959
    MGE3266AU Magellan Global Wholesale Fund 18/02/2025 3.4906 3.4858
    MGE0005AU Magellan High Conviction Fund 18/02/2025 2.5715 2.5653
    MGE9885AU Magellan High Conviction Fund - Class B 18/02/2025 1.604 1.6002
    MGE0002AU Magellan Infrastructure Fund 18/02/2025 1.3179 1.3139
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 18/02/2025 2.0303 2.0243
    MAN0017AU Man AHL Alpha (AUD) - Class B 18/02/2025 1.1211 1.1211
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 19/02/2025 0.9584 0.9548
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/02/2025 2.1734 2.1668
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/02/2025 1.1456 1.1422
    FSF0961AU Martin Currie Australia Equity Income Fund 18/02/2025 0.7629 0.7621
    ETL0201AU Martin Currie Emerging Markets Fund 18/02/2025 1.8844 1.8788
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 18/02/2025 0.8854 0.8828
    SSB0043AU Martin Currie Equity Income Fund - Class A 19/02/2025 1.3527 1.3499
    SSB4946AU Martin Currie Ethical Income Fund 19/02/2025 1.2172 1.2148
    SSB0064AU Martin Currie Ethical Values with Income Fund 19/02/2025 1.2676 1.265
    SSB0128AU Martin Currie Property Securities Fund 18/02/2025 1.6424 1.6392
    SSB5452AU Martin Currie Real Income - Class M 18/02/2025 0.9844 0.9824
    SSB0026AU Martin Currie Real Income Fund - Class A 18/02/2025 1.5817 1.5785
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 19/02/2025 2.9957 2.9897
    PIM4806AU Melior Australian Impact Fund 19/02/2025 1.3706 1.3624
    MIN0046AU Mercer Cash (TD units) 18/02/2025 1.0132 1.0132
    HBC0011AU Merlon Australian Share Income Fund (W) 18/02/2025 1.2636 1.2586
    HOW4411AU Merlon Australian Share Income Fund - Class C 18/02/2025 1.2608 1.2558
    HOW1607AU Merlon Australian Share Income Fund - Class X 18/02/2025 1.2013 1.1965
    HOW2217AU Merlon Concentrated Australian Share Fund 18/02/2025 1.1689 1.1643
    EVO2608AU Metrics Direct Income Fund 19/02/2025 1.0368 1.0368
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 18/02/2025 1.2068 1.202
    ETL6978AU Milford Dynamic Small Companies Fund 18/02/2025 1.3485 1.3405
    ETL8069AU Mirova Global Sustainable Equity Fund 19/02/2025 1.5036 1.5002
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 19/02/2025 1.4217 1.4186
    PIM6813AU Monash Investors Small Companies Fund Class B Units 18/02/2025 0.9832 0.9774
    FHT0036AU Montaka Global Long Only Fund 17/02/2025 1.9287 1.9191
    FHT3726AU Montgomery Small Companies Fund 19/02/2025 1.5211 1.512
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 18/02/2025 1.4221 1.4165
    INT0002AU Morningstar Australian Share Fund 18/02/2025 1.40416 1.40392
    INT2524AU Morningstar Global Opportunities Fund 18/02/2025 5.68003 5.67582
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 18/02/2025 0.9018 0.90114
    INT0016AU Morningstar International Shares Core (Hedged) 18/02/2025 0.59088 0.59056
    INT0017AU Morningstar International Shares Core (Unhedged) 18/02/2025 1.22511 1.22457
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 18/02/2025 1.19843 1.19776
    GSF9808AU Munro Concentrated Global Growth Fund 18/02/2025 2.3853 2.3781
    MUA0002AU Munro Global Growth Fund - Ordinary Units 18/02/2025 2.3356 2.3286
    PRM0010AU Mutual Cash (MCTDF) 19/02/2025 1.0531 1.0531
    PRM0015AU Mutual Income (MIF) 19/02/2025 1.05702 1.05702
    IPA3983AU MyNorth Australian Equity Index 18/02/2025 0.92606 0.92514
    IPA5654AU MyNorth Australian Fixed Interest Index 18/02/2025 1.16935 1.16818
    IPA2425AU MyNorth Australian Property Index 18/02/2025 1.52412 1.52229
    IPA9989AU MyNorth Emerging Markets Index 18/02/2025 1.30889 1.30353
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 18/02/2025 1.14873 1.14712
    IPA0168AU MyNorth Guardian Max 100 18/02/2025 1.6646 1.6629
    IPA0169AU MyNorth Guardian Max 60 18/02/2025 1.3241 1.3228
    IPA0167AU MyNorth Guardian Max 85 18/02/2025 1.533 1.5315
    IPA0182AU MyNorth Index Balanced 18/02/2025 1.1404 1.1391
    IPA0180AU MyNorth Index Defensive 18/02/2025 1.036 1.0348
    IPA0183AU MyNorth Index Growth 18/02/2025 1.2019 1.2005
    IPA0184AU MyNorth Index High Growth 18/02/2025 1.2949 1.2932
    IPA0181AU MyNorth Index Moderately Defensive 18/02/2025 1.1052 1.1039
    IPA6998AU MyNorth International Equity Index 18/02/2025 1.00037 0.99917
    IPA5367AU MyNorth International Equity Index Hedged 18/02/2025 1.56874 1.56655
    IPA5310AU MyNorth International Fixed Interest Index Hedged 18/02/2025 0.99268 0.99109
    IPA4080AU MyNorth International Property Index Hedged 18/02/2025 1.1604 1.15854
    AMP2087AU MyNorth Retirement Fund 18/02/2025 1.04429 1.04283
    SLT2171AU Nanuk New World Fund 18/02/2025 2.1541 2.1433
    ETL9987AU Neuberger Berman Global High Yield Fund 19/02/2025 1.6615 1.6134
    ETL1411AU Neuberger Berman Strategic Income W 19/02/2025 0.8816 0.8798
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 19/02/2025 1.1207 1.1195
    IPA0067AU North Active Balanced 18/02/2025 0.859 0.8573
    IPA0068AU North Active Defensive 18/02/2025 0.9861 0.9845
    IPA0069AU North Active Growth 18/02/2025 0.7508 0.7491
    IPA0070AU North Active High Growth 18/02/2025 0.7324 0.7308
    IPA0071AU North Active Moderately Defensive 18/02/2025 0.9397 0.938
    NMM0113AU North Index Balanced 18/02/2025 0.9357 0.9346
    NMM0111AU North Index Defensive 18/02/2025 1.0254 1.0241
    NMM0114AU North Index Growth 18/02/2025 0.8837 0.8826
    NMM0115AU North Index High Growth 18/02/2025 0.8184 0.8174
    NMM0112AU North Index Moderately Defensive 18/02/2025 1.0468 1.0455
    IPA0077AU North Professional Balanced 18/02/2025 1.189 1.1867
    IPA0176AU North Professional Conservative 18/02/2025 0.9935 0.9918
    IPA0078AU North Professional Growth 14/02/2025 1.1825 1.1799
    IPA0079AU North Professional High Growth 18/02/2025 1.1888 1.1861
    IPA0080AU North Professional Moderately Conservative 18/02/2025 1.1259 1.1237
    HOW0016AU NovaPort Smaller Companies Fund (W) 03/02/2025 0.0108 0.0108
    OPS0004AU OC Microcap Fund 18/02/2025 2.8701 2.8529
    OPS0002AU OC Premium Small Companies Fund 18/02/2025 3.9847 3.9609
    ETL0463AU Orbis Global Equity Fund 19/02/2025 160.1646 159.3658
    ETL3523AU Orbis Global Equity LE Fund 19/02/2025 1.0939 1.0885
    MAQ5143AU P/E Global FX Alpha Fund 18/02/2025 1.2266 1.2264
    MAQ9788AU P/E Global FX Alpha No.1 Fund i?? Class W 18/02/2025 1.062 1.0618
    PFA0001AU PFA Diversified Property Trust 14/02/2025 0.5756 0.5756
    ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 19/02/2025 0.9145 0.9136
    ETL0182AU PIMCO Australian Low Duration Bond Fund 18/02/2025 1.0074 1.0064
    ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 18/02/2025 0.9105 0.9096
    ETL0114AU PIMCO EQT Global Credit Fund 18/02/2025 894.7568 892.9673
    PIC6396AU PIMCO ESG Global Bond Fund 18/02/2025 0.9415 0.9415
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 18/02/2025 954.2303 954.2303
    ETL0112AU PIMCO Global Bond Fund INST 19/02/2025 994.5182 993.5237
    ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 19/02/2025 0.911 0.9101
    ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 18/02/2025 0.8935 0.8917
    ETL0458AU PIMCO Income Fund 18/02/2025 0.9027 0.9027
    PIC5683AU PIMCO Income Fund - Institutional Class 18/02/2025 983.2203 983.2203
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 18/02/2025 0.8653 0.8635
    PMC0101AU PM Capital Australian Companies Fund 18/02/2025 3.3163 3.2997
    PMC0103AU PM Capital Enhanced Yield Fund 18/02/2025 1.1503 1.1481
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 18/02/2025 1.1882 1.1858
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 18/02/2025 1.0078 1.0058
    PMC0100AU PM Capital Global Companies Fund 18/02/2025 7.9509 7.9113
    PMC0327AU PM Capital Global Companies Fund - Class E 18/02/2025 1.1359 1.1303
    ETL0419AU Pan-Tribal Global Equity Fund 18/02/2025 2.1262 2.1198
    ETL8096AU Paradice Equity Alpha Plus Fund 18/02/2025 1.5392 1.53
    ETL0431AU Partners Group Global Multi-Asset Fund 17/02/2025 1.6019 1.5971
    GSF0008AU Payden Global Income Opportunities 18/02/2025 1.0655 1.0633
    PIM5678AU Pella Global Generations B 18/02/2025 1.5383 1.5307
    BTA0054AU Pendal Asian Share Fund 18/02/2025 0.8172 0.8132
    BTA0055AU Pendal Australian Equity Fund 18/02/2025 2.0294 2.0204
    RFA0818AU Pendal Australian Share Fund 19/02/2025 2.1537 2.1443
    BTA8657AU Pendal Dynamic Income Fund 19/02/2025 1.1106 1.108
    PDL7550AU Pendal Dynamic Income W 19/02/2025 1.1232 1.1206
    RFA0813AU Pendal Fixed Interest Fund 19/02/2025 1.0925 1.0911
    PDL0422AU Pendal Focus Australian Equities Fund 19/02/2025 1.2733 1.2677
    RFA0059AU Pendal Focus Australian Share Fund 19/02/2025 2.7084 2.6966
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 19/02/2025 1.2391 1.2317
    PDL6767AU Pendal Global Select Fund - Class R 19/02/2025 1.1895 1.1847
    PDL4472AU Pendal Global Select Fund - Class W 19/02/2025 1.2171 1.2123
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 19/02/2025 1.9367 1.9281
    RFA0103AU Pendal Imputation Fund 19/02/2025 2.7761 2.7639
    BTA0313AU Pendal MidCap Fund 19/02/2025 2.0993 2.0889
    BTA0318AU Pendal Monthly Income Plus Fund 19/02/2025 1.0631 1.0609
    PDL3383AU Pendal Multi Asset Target Return Fund 19/02/2025 0.996 0.9936
    RFA0817AU Pendal Property Investment Fund 19/02/2025 0.9083 0.9037
    BTA0061AU Pendal Property Securities Fund 19/02/2025 0.6915 0.6881
    WFS0377AU Pendal Short Term Income Securities Fund 18/02/2025 1.0792 1.0786
    PDL8847AU Pendal Short Term Income Securities Trust 18/02/2025 1.0158 1.0152
    RFA0819AU Pendal Smaller Companies Fund 19/02/2025 2.3856 2.3738
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 19/02/2025 0.966 0.9646
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 19/02/2025 0.9556 0.9542
    BTA0122AU Pendal Sustainable Balanced Fund 19/02/2025 1.173 1.1698
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 19/02/2025 0.964 0.9614
    RFA0811AU Pendal Sustainable Conservative Fund 19/02/2025 1.2974 1.295
    PCL0005AU Pengana Australian Equities Fund 18/02/2025 1.847 1.8415
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 18/02/2025 1.0031 1.0031
    PCL0022AU Pengana Global Small Companies Fund 18/02/2025 1.6523 1.6424
    PCL8246AU Pengana High Conviction Property Securities 18/02/2025 1.3626 1.3558
    HHA0007AU Pengana WHEB Sustainable Impact Fund 18/02/2025 1.6026 1.5946
    WPC5600AU Perennial Better Future Trust 18/02/2025 1.268 1.2604
    WPC3240AU Perennial Strategic Natural Resources Trust 18/02/2025 1.8451 1.8341
    IOF0206AU Perennial Value Shares Trust (W) 18/02/2025 1.7919 1.7865
    IOF0078AU Perennial Value Shares for Income Trust 18/02/2025 0.9869 0.9839
    IOF0214AU Perennial Value Smaller Companies Trust 18/02/2025 0.7904 0.7856
    PER0262AU Perpetual Active Fixed Interest Fund 19/02/2025 0.98586 0.98408
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 19/02/2025 0.97976 0.97799
    PER0049AU Perpetual Australian Share Fund 19/02/2025 1.60686 1.60301
    PER9955AU Perpetual Australian Share Fund - Class S 19/02/2025 1.12664 1.12394
    PER0063AU Perpetual Balanced Growth Fund 19/02/2025 1.3247 1.3214
    PER0102AU Perpetual Concentrated Equity Fund 19/02/2025 1.49898 1.49538
    PER0260AU Perpetual Diversified Income Fund 19/02/2025 0.99864 0.99565
    PER1058AU Perpetual Diversified Income Fund - Class S units 19/02/2025 1.0736 1.07039
    PER0556AU Perpetual Diversified Real Return Fund 19/02/2025 1.15482 1.15251
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 19/02/2025 1.0501 1.048
    PER0116AU Perpetual ESG Australian Share Fund 19/02/2025 2.25127 2.24587
    PER1744AU Perpetual ESG Credit Income Fund 19/02/2025 1.0457 1.04257
    PER0761AU Perpetual ESG Real Return Fund 19/02/2025 0.99409 0.9927
    PER0071AU Perpetual Geared Australian Share Fund 19/02/2025 1.87651 1.86528
    PER0265AU Perpetual High Grade Floating Rate Fund 19/02/2025 1.05897 1.05791
    PER0046AU Perpetual Industrial Share Fund 19/02/2025 1.81912 1.81477
    PER0050AU Perpetual International Share Fund (W) 19/02/2025 4.15148 4.14112
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 19/02/2025 1.26748 1.26292
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 19/02/2025 3.04056 3.02963
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 19/02/2025 0.96422 0.96076
    PER0048AU Perpetual Smaller Companies Fund 19/02/2025 1.22342 1.22049
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 19/02/2025 1.216 1.2111
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 19/02/2025 1.0391 1.0349
    PLA0004AU Platinum Asia Fund 18/02/2025 2.6386 2.6306
    PLA0073AU Platinum Asia Fund - Class S 18/02/2025 1.2013 1.1977
    PLA0001AU Platinum European Fund 18/02/2025 3.5661 3.5518
    PLA0006AU Platinum Global Fund (Long Only) 18/02/2025 1.5203 1.5172
    PLA0100AU Platinum International Brands Fund 18/02/2025 2.0867 2.0783
    PLA0002AU Platinum International Fund 18/02/2025 2.0459 2.0397
    PLA0003AU Platinum Japan Fund 18/02/2025 4.5568 4.5431
    WHT0039AU Plato Australian Shares Income Fund 19/02/2025 1.2827 1.2775
    WHT1465AU Plato Global Alpha Fund 18/02/2025 2.0638 2.0514
    WHT0062AU Plato Global Shares Income Fund - Class F 18/02/2025 1.3097 1.3019
    WHT0061AU Plato Global Shares Income fund 18/02/2025 1.4238 1.4152
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 19/02/2025 1.3166 1.3114
    MAQ0838AU Polaris Global Equity Fund 19/02/2025 2.0699 2.0639
    MAQ9094AU Polaris Global Equity No.2 Fund 19/02/2025 1.3424 1.3386
    PVA0013AU Prime Value Emerging Opportunities Fund 18/02/2025 2.1735 2.1561
    PGI0001AU Principal Global Credit Opportunities Fund 19/02/2025 0.8181 0.8144
    PGI0002AU Principal Global Property Securities Fund 19/02/2025 0.7806 0.7782
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 19/02/2025 1.2208 1.2087
    ETL0484AU Pzena Global Focused Value 19/02/2025 1.5113 1.5045
    ETL6220AU Pzena Global Focused Value Fund - P Class 19/02/2025 1.3146 1.3087
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 18/02/2025 1.0334 1.0292
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 18/02/2025 0.8536 0.8502
    BFL0020AU Quay Global Real Estate-Daily Series 18/02/2025 1.4249 1.4193
    ETL4748AU Quest Long Short Australian Equities Fund 18/02/2025 1.7836 1.773
    ETL7425AU Quest X20 Australian Equities Fund 18/02/2025 1.0764 1.07
    NCC5028AU Quilla Risk Overlay Trust 18/02/2025 0.87076 0.86815
    CRV9885AU RF CorVal Property Fund 17/02/2025 1.07481 1.07212
    FSF0974AU RQI Global Value - Class A 18/02/2025 1.3632 1.3605
    FSF0975AU RQI Global Value Hedged - Class A 18/02/2025 1.3995 1.3967
    FSF0976AU Realindex Australian Share Fund i?? Class A 18/02/2025 1.1239 1.1227
    FSF0978AU Realindex Australian Small Companies Fund- Class A 18/02/2025 1.1084 1.1073
    OMF4269AU Realm Global High Income Fund 18/02/2025 1.0413 1.0403
    OMF0009AU Realm High Income Fund 18/02/2025 1.0894 1.0884
    OMF3725AU Realm Short Term Income Fund 18/02/2025 1.0321 1.0321
    OMF5868AU Realm Strategic Income Fund 31/01/2025 1.0676 1.0655
    PDL5969AU Regnan Credit Impact Trust 19/02/2025 1.0704 1.0682
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 19/02/2025 0.7799 0.7767
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 18/02/2025 1.1165 1.1121
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 18/02/2025 1.3407 1.3353
    WHT0015AU Resolution Capital Global Property Securities Fund 18/02/2025 1.6642 1.6576
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 18/02/2025 1.139 1.1344
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 18/02/2025 0.8428 0.8394
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 18/02/2025 0.9562 0.9524
    WHT0014AU Resolution Capital Real Assets Fund 18/02/2025 0.6918 0.689
    WHT7398AU Resolution Capital Real Assets Fund - Class B 18/02/2025 1.4323 1.4265
    ETL0381AU Robeco Emerging Conservative Equity Fund 18/02/2025 1.7022 1.7022
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 18/02/2025 1.2122 1.2122
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 18/02/2025 1.4376 1.4376
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 18/02/2025 0.8229 0.8229
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 18/02/2025 0.9521 0.9521
    PIM1038AU Ruffer Total Return International - Australia Fund 13/02/2025 1.1179 1.1179
    RIM0002AU Russell Conservative 18/02/2025 0.9221 0.9201
    RIM0032AU Russell Global Opportunities (Class A) Fund 18/02/2025 0.9878 0.9856
    RIM0004AU Russell Growth Fund 18/02/2025 1.0064 1.004
    RIM0034AU Russell High Growth Fund 18/02/2025 0.991 0.9885
    RIM0027AU Russell IV Portfolio - Class B Units 18/02/2025 1.0327 1.0303
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 18/02/2025 1.163 1.1601
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 18/02/2025 1.034 1.032
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 18/02/2025 1.2043 1.2013
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 18/02/2025 1.6126 1.6091
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 18/02/2025 1.3123 1.3089
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 18/02/2025 1.0934 1.0903
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 18/02/2025 1.1488 1.1453
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 18/02/2025 1.0752 1.0728
    RIM0028AU Russell V Portfolio - Class B Units 18/02/2025 0.9952 0.9928
    CSA0131AU SGH Australian Small Companies Fund 18/02/2025 3.6244 3.6028
    CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 18/02/2025 5.6419 5.6137
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/02/2025 1.6654 1.657
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 18/02/2025 1.1195 1.1139
    ETL0119AU SGH Property Income Fund 18/02/2025 0.3255 0.3239
    NMM0108AU SUMMIT Select Diversified Active - Balanced 18/02/2025 1.1195 1.1173
    NMM0106AU SUMMIT Select Diversified Active - Defensive 18/02/2025 1.0737 1.0719
    NMM0109AU SUMMIT Select Diversified Active - Growth 17/02/2025 1.0404 1.0381
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 18/02/2025 1.1193 1.1171
    SCH0103AU Schroder Absolute Return Income Fund 19/02/2025 0.9997 0.9967
    SCH0002AU Schroder Australian Equity Fund 19/02/2025 14.96 14.9002
    SCH0101AU Schroder Australian Equity Fund (W) 19/02/2025 1.7347 1.7277
    SCH0035AU Schroder Equity Opportunities Fund 19/02/2025 1.4198 1.4114
    SCH0028AU Schroder Fixed Income Fund (W) 19/02/2025 1.0112 1.0088
    SCH6618AU Schroder Fixed Income Fund - Client Class 19/02/2025 0.8486 0.8466
    SCH0016AU Schroder Fixed Income Fund - Professional Class 19/02/2025 1.005 1.0026
    SCH0003AU Schroder Global Core Fund 19/02/2025 1.3793 1.3758
    SCH0034AU Schroder Global Emerging Markets 19/02/2025 1.5018 1.4928
    SCH0030AU Schroder Global Value Fund 19/02/2025 1.4893 1.4841
    SCH0096AU Schroder Multi-Asset Income Fund 19/02/2025 1.0293 1.0257
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 19/02/2025 1.2547 1.2497
    SCH0047AU Schroder Real Return Fund 19/02/2025 1.2024 1.1976
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 19/02/2025 1.3266 1.3214
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 18/02/2025 1.1392 1.1324
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 18/02/2025 1.1114 1.1048
    ASC0001AU SmallCo Investment Fund 19/02/2025 6.8712 6.8096
    CRE0014AU Smarter Money Fund Assisted Investor Class 18/02/2025 1.0375 1.0372
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 18/02/2025 1.0106 1.0103
    SLT2562AU Smarter Money Long-Short Credit Fund 18/02/2025 0.9736 0.9731
    WHT2589AU Solaris Australian Equity Income Fund 19/02/2025 1.2104 1.2032
    WHT3859AU Solaris Australian Equity Long Short Fund 19/02/2025 1.7022 1.692
    WHT0012AU Solaris Core Australian Equity Fund 19/02/2025 1.3029 1.2951
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/02/2025 1.846 1.835
    AMP0681AU Specialist Australian Share Fund 19/02/2025 1.52888 1.5243
    AMP0973AU Specialist Australian Small Companies Fund 19/02/2025 0.89223 0.88867
    AMP1992AU Specialist Diversified Fixed Income Fund 18/02/2025 0.87915 0.87713
    AMP0969AU Specialist Geared Australian Share Fund 18/02/2025 1.5165 1.50743
    AMP0825AU Specialist International (Hedged) Share Fund 18/02/2025 2.39861 2.39142
    AMP0824AU Specialist International Share Fund 18/02/2025 2.47646 2.46905
    WHT0008AU Spheria Australian Smaller Companies Fund 19/02/2025 2.9676 2.9498
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/01/2025 0.805 0.805
    SST0048AU State Street Australian Equity Fund 19/02/2025 1.241 1.2362
    SST0007AU State Street Australian Listed Property Index Trust 19/02/2025 0.8274 0.8266
    SST0057AU State Street Climate ESG International Equity Fund 18/02/2025 2.0688 2.0666
    SST4725AU State Street Floating Rate Fund 19/02/2025 1.0173 1.017
    SST0050AU State Street Global Equity Fund 18/02/2025 1.5813 1.579
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 19/02/2025 0.9982 0.9944
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 19/02/2025 1.5838 1.5792
    ETL0398AU T. Rowe Price Dynamic Global Bond 19/02/2025 0.9942 0.9912
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 19/02/2025 1.4232 1.4204
    ETL0071AU T. Rowe Price Global Equity Fund 19/02/2025 2.1612 2.1568
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 19/02/2025 25.5957 25.5318
    ETL8482AU T.Rowe Price Global Equity - M Class 19/02/2025 1.4255 1.4227
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 19/02/2025 1.2981 1.2955
    AUS0035AU Talaria Global Equity Fund 19/02/2025 5.0774 5.0571
    WFS0547AU Talaria Global Equity Fund - Hedged 19/02/2025 5.6714 5.6431
    ETL0069AU Ten Cap Alpha Plus Fund 19/02/2025 1.5879 1.5785
    FHT0030AU The Montgomery Fund 19/02/2025 1.4881 1.4806
    MST0002AU Torica Absolute Return Income Fund 18/02/2025 1.0114 1.0102
    PIM6284AU Totus Alpha Long Short Fund 14/02/2025 0.884 0.8796
    PER2095AU Trillium ESG Global Equity Fund - Class A 19/02/2025 1.54069 1.53608
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 19/02/2025 1.47122 1.46828
    PIM4232AU Trinetra Emerging Markets Growth Trust 18/02/2025 1.2387 1.2387
    TYN0038AU Tyndall Australian Share Income Fund 18/02/2025 1.4062 1.4006
    TYN0028AU Tyndall Australian Share Wholesale Fund 18/02/2025 2.1931 2.1843
    SBC0813AU UBS Australian Bond Fund 18/02/2025 1.0009 0.9999
    UBS5034AU UBS Australian Bond Fund - Professional 18/02/2025 1.0035 1.0025
    UBS0004AU UBS Australian Small Companies Fund 19/02/2025 1.9166 1.9052
    UBS0064AU UBS CBRE Global Infrastructure Securities Fund 18/02/2025 1.3916 1.386
    HML0016AU UBS CBRE Global Property Securities Fund 19/02/2025 1.644 1.6358
    SBC0816AU UBS CBRE Property Securities Fund 18/02/2025 1.8749 1.8655
    SBC0811AU UBS Cash Fund 19/02/2025 1.0465 1.0465
    UBS9654AU UBS Cash Fund - Institutional 19/02/2025 1.0476 1.0476
    SBC0007AU UBS Diversified Fixed Income Fund 18/02/2025 0.7858 0.7846
    UBS8018AU UBS Emerging Markets Equity Fund 18/02/2025 1.2028 1.1932
    UBS0003AU UBS Income Solution Fund 18/02/2025 0.8882 0.8855
    SBC0819AU UBS Key Inv (W) International Bond Fund 18/02/2025 0.8859 0.8833
    UBS0057AU UBS Microcap Fund 19/02/2025 2.4023 2.3783
    SBC0812AU UBS Short-Term Fixed Income Fund 19/02/2025 1.0344 1.0339
    VAN0722AU Vanguard Active Global Growth 19/02/2025 1.6945 1.6903
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 19/02/2025 1.0557 1.0535
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 19/02/2025 1.0426 1.042
    VAN0025AU Vanguard Australian Government Bond Index Fund 19/02/2025 0.9594 0.9582
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/02/2025 1.0961 1.0957
    VAN0104AU Vanguard Australian Shares High Yield Fund 19/02/2025 1.895 1.8947
    VAN0002AU Vanguard Australian Shares Index Fund (W) 19/02/2025 2.8892 2.8888
    VAN0108AU Vanguard Balanced Index Fund 19/02/2025 1.5138 1.5131
    VAN0020AU Vanguard Cash Reserve Fund 19/02/2025 1.004 1.004
    VAN0109AU Vanguard Conservative Index Fund 19/02/2025 1.2195 1.2191
    VAN0042AU Vanguard Diversified Bond Index Fund 19/02/2025 0.842 0.8402
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 19/02/2025 2.4223 2.4209
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 19/02/2025 1.3585 1.3567
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 19/02/2025 0.8095 0.8077
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 19/02/2025 1.3657 1.3631
    VAN8175AU Vanguard Ethically Conscious International Shares Index 18/02/2025 2.2001 2.1969
    VAN9309AU Vanguard Global Aggregate Bond Fund 19/02/2025 0.83 0.8292
    VAN0023AU Vanguard Global Infrastructure Index Fund 19/02/2025 1.4434 1.4416
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 19/02/2025 1.0534 1.0531
    VAN0074AU Vanguard Global Value Equity Fund 19/02/2025 1.71 1.7072
    VAN0110AU Vanguard Growth Index Fund 19/02/2025 1.6758 1.6755
    VAN0111AU Vanguard High Growth Index Fund 19/02/2025 2.1344 2.1343
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 19/02/2025 0.9332 0.9304
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 19/02/2025 0.9343 0.9338
    VAN0018AU Vanguard International Property Securities Index Fund 19/02/2025 1.0831 1.0815
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 19/02/2025 0.7519 0.7505
    VAN0003AU Vanguard International Shares Index Fund 19/02/2025 3.9328 3.932
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 19/02/2025 1.2201 1.22
    VAN0021AU Vanguard International Small Companies Index Fund 19/02/2025 2.1373 2.1321
    VAN0102AU Vanguard Short Term Fixed Interest Fund 19/02/2025 1.0229 1.0223
    IML1199AU Vaughan Nelson Global Equity SMID Fund 18/02/2025 1.3073 1.3033
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 18/02/2025 1.0759 1.0727
    OPS1827AU Vertium Equity Income Fund 18/02/2025 1.0011 0.9961
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 18/02/2025 1.4531 1.4429
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 18/02/2025 1.2929 1.2838
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 19/02/2025 11.6795 11.6097
    MAQ0651AU Walter Scott Emerging Markets Fund 19/02/2025 1.0503 1.0447
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 19/02/2025 1.077 1.0712
    MAQ0410AU Walter Scott Global Equity Fund 19/02/2025 3.8895 3.8817
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/02/2025 1.1395 1.1365
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 18/02/2025 1.132 1.1291
    MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 18/02/2025 1.1717 1.1694
    WRA3342AU Warakirri Concentrated Australian Equities Fund 18/02/2025 1.8459 1.8423
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 18/02/2025 1.0996 1.0974
    WRA4779AU Warakirri Global Emerging Markets Fund 18/02/2025 1.1833 1.1763
    HOW0020AU WaveStone Australian Share Fund 18/02/2025 2.8967 2.8881
    HOW0053AU WaveStone Dynamic Australian Equity Fund 18/02/2025 1.6479 1.6429
    SSB0122AU Western Asset Australian Bond Fund - Class A 19/02/2025 1.1634 1.1622
    SSB8320AU Western Asset Global Bond Fund 18/02/2025 0.9378 0.9368
    SSB3326AU Western Asset Global Bond Fund i?? Class M 18/02/2025 0.8994 0.8986
    NML0348AU Wholesale Global Equity - Value Fund 18/02/2025 2.41916 2.41432
    LAM2639AU William Blair Global Leaders M 18/02/2025 1.3405 1.3405
    MAQ0482AU Winton Global Alpha Fund 18/02/2025 1.372 1.3706
    MAQ3498AU Winton Global No.1 Fund - Class I Units 18/02/2025 1.0065 1.0055
    TYN0104AU Yarra Australian Bond Fund 18/02/2025 0.9623 0.9613
    JBW4991AU Yarra Australian Smaller Companies Fund 19/02/2025 0.9926 0.9866
    JBW3254AU Yarra Emerging Leaders Fund - Class A 19/02/2025 0.9355 0.9317
    JBW0018AU Yarra Enhanced Income Fund 18/02/2025 1.025 1.023
    JBW9312AU Yarra Enhanced Income Fund - Class A 19/02/2025 1.0648 1.0626
    JBW1553AU Yarra Enhanced Income Fund - Class B 18/02/2025 1.033 1.031
    SUN0031AU Yarra Global Share Fund 18/02/2025 4.9094 4.8946
    JBW3377AU Yarra Global Small Companies Fund - Class B 18/02/2025 1.1641 1.1571
    ZUR0064AU Zurich Investments Australian Property Securities Fund 18/02/2025 1.6891 1.6789
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 18/02/2025 2.4095 2.4085
    ZUR0580AU Zurich Investments Global Growth Fund 18/02/2025 2.8917 2.8899
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 18/02/2025 1.3905 1.3897
    ZUR0061AU Zurich Investments Global Thematic Share Fund 18/02/2025 1.7027 1.7013
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 18/02/2025 1.0824 1.0816
    ZUR0059AU Zurich Investments Managed Growth Fund 18/02/2025 1.3085 1.3059
    ETL0032AU abrdn Emerging Opportunities Fund 18/02/2025 1.7669 1.7591
    EQI0015AU abrdn International Equity Fund 18/02/2025 0.5466 0.545
    CRS0001AU abrdn Multi-Asset Income Fund 18/02/2025 1.014 1.0075
    CRS0002AU abrdn Multi-Asset Real Return Fund 18/02/2025 2.0823 2.0709
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 18/02/2025 1.4823 1.4741
    CRS0005AU abrdn Sustainable International Equities Fund 18/02/2025 5.9936 5.9756
    BGL0105AU iShares Australian Bond Index Fund 18/02/2025 0.93303 0.9321
    BGL0034AU iShares Australian Equity Index Fund 18/02/2025 1.61519 1.6139
    BGL0108AU iShares Australian Listed Property Index Fund 18/02/2025 1.0559 1.05485
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 18/02/2025 0.87808 0.87703
    BGL0008AU iShares Global Bond Index Fund 18/02/2025 0.82595 0.82496
    BLK4812AU iShares Global Bond Index Fund - S Class 18/02/2025 1.00783 1.00662
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 18/02/2025 0.95246 0.95112
    BGL0044AU iShares Hedged International Equity Index Fund 18/02/2025 0.71284 0.71206
    BLK7938AU iShares Hedged International Equity Index Fund - S class 18/02/2025 1.48426 1.48263
    BGL0106AU iShares International Equity Index Fund 18/02/2025 1.39226 1.391
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 18/02/2025 1.01509 1.01408
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 18/02/2025 1.23189 1.2309
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 18/02/2025 1.48356 1.48208
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 18/02/2025 1.49437 1.49303
    IPA0075AU ipac Income Generator 18/02/2025 1.0621 1.0598
    IPA0076AU ipac Income Generator 18/02/2025 1.0621 1.0598
    IPA0153AU ipac Life Choices Active 100 18/02/2025 1.1888 1.1861
    IPA0156AU ipac Life Choices Active 50 18/02/2025 1.1259 1.1237
    IPA0155AU ipac Life Choices Active 70 18/02/2025 1.189 1.1867
    IPA0154AU ipac Life Choices Active 85 14/02/2025 1.1825 1.1799
    IPA0158AU ipac Life Choices Income Generator 18/02/2025 1.0621 1.0598
    IPA0160AU ipac Life Choices Index 50 18/02/2025 1.1001 1.0988
    IPA0159AU ipac Life Choices Index 70 18/02/2025 1.1652 1.1638
    IPA0161AU ipac Life Choices Index 85 18/02/2025 1.193 1.1914
    IPA0142AU ipac Select Income Generator 18/02/2025 1.0621 1.0598

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