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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) 15/04/2025 0.9422 0.9394
    BFL0019AU 4D Global Infrastructure Fund 15/04/2025 1.8147 1.8075
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 15/04/2025 1.0557 1.0515
    ACM0005AU AB Concentrated Australian Equities Fund 16/04/2025 1.4587 1.4513
    ACM0001AU AB Dynamic Global Fixed Income Fund 15/04/2025 1.0491 1.0459
    ACM0009AU AB Global Equities Fund 15/04/2025 2.2136 2.206
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 15/04/2025 1.7959 1.7869
    ACM8902AU AB Sustainable Global Thematic Equities Fund 15/04/2025 1.1717 1.1669
    AMP9555AU AMP Australian Equity Index Fund 16/04/2025 1.41066 1.40925
    AMP4020AU AMP Australian Fixed Interest Index Fund 16/04/2025 0.87554 0.87467
    AMP3561AU AMP Australian Property Index Fund 16/04/2025 1.10011 1.09879
    AMP3254AU AMP Core Retirement Fund 15/04/2025 1.01962 1.01819
    IPA8958AU AMP Emerging Markets Index Fund 15/04/2025 1.24409 1.239
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 15/04/2025 1.16062 1.15899
    AMP7078AU AMP International Equity Index Fund 15/04/2025 1.37512 1.37347
    IPA3419AU AMP International Equity Index Fund Hedged 15/04/2025 1.39368 1.39173
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 15/04/2025 0.80692 0.80563
    AMP4344AU AMP International Property Index Fund Hedged 15/04/2025 1.14828 1.14645
    AMP1685AU AMP Multi-Asset Fund 15/04/2025 1.17753 1.17565
    DAM0026AU AMS Balanced Fund 15/04/2025 1.0399 1.0399
    DAM0025AU AMS Moderately Conservative Fund 15/04/2025 1.0166 1.0166
    YOC0018AU ASA Diversified Property Fund 16/04/2025 0.9923 0.9825
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 15/04/2025 1.4865 1.4865
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 15/04/2025 1.7039 1.7039
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 15/04/2025 1.112 1.112
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 15/04/2025 1.1498 1.1498
    ETL0171AU AXA IM Sustainable Equity Fund 15/04/2025 1.8521 1.8465
    FSF0891AU Acadian Geared Global Equity Fund 15/04/2025 1.0277 1.0255
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 15/04/2025 2.6586 2.6559
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 15/04/2025 1.6711 1.6695
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 15/04/2025 1.7594 1.7541
    ADV0050AU Advance Balanced Multi Blend 15/04/2025 0.9636 0.9611
    ADV0049AU Advance Defensive Multi Blend Fund 15/04/2025 1.0705 1.0681
    ADV0087AU Advance High Growth Multi Balanced 15/04/2025 0.7743 0.772
    WHT2409AU Aikya Emerging Markets Opportunities Fund 15/04/2025 0.9682 0.9634
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 15/04/2025 0.9711 0.9663
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 15/04/2025 1.0617 1.0565
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 15/04/2025 3.6238 3.6108
    ETL2805AU Alexander Credit Income Fund 15/04/2025 1.06516 1.06303
    ETL4654AU Allan Gray Australia Balanced Fund 16/04/2025 1.4271 1.4215
    ETL0060AU Allan Gray Australia Equity Fund 16/04/2025 1.6455 1.6389
    ETL0273AU Allan Gray Australia Stable Fund 16/04/2025 1.1885 1.1861
    ETL0349AU Allan Gray Australian Equity - Class B 16/04/2025 1.6515 1.6449
    HOW0019AU Alphinity Australian Equity Fund 15/04/2025 1.9897 1.9817
    PAM0001AU Alphinity Australian Share (W) 15/04/2025 4.1914 4.1746
    HOW7374AU Alphinity Australian Share Fund - Class P 15/04/2025 1.2789 1.2737
    HOW3039AU Alphinity Australian Share Fund - Class X 15/04/2025 1.2336 1.2286
    HOW0026AU Alphinity Concentrated Australian Share Fund 15/04/2025 1.776 1.769
    HOW0164AU Alphinity Global Equity Fund 15/04/2025 10.6618 10.6086
    HOW1032AU Alphinity Global Fund - Class P 15/04/2025 1.7889 1.7799
    HOW0121AU Alphinity Sustainable Share Fund 15/04/2025 2.3552 2.3458
    AUS0084AU Altius Green Bond Fund 16/04/2025 0.9256 0.9246
    AUS0079AU Altius Sustainable Short Term Income Fund 16/04/2025 1.0017 1.0007
    ETL7452AU American Century Global Small Cap Fund - Class W 15/04/2025 0.8812 0.8795
    PPL0002AU Antares Dividend Builder 16/04/2025 1.3021 1.2981
    PPL0115AU Antares Elite Opportunities Fund 16/04/2025 1.1789 1.1754
    PPL0106AU Antares High Growth Shares Fund 16/04/2025 0.9393 0.9365
    PPL0028AU Antares Income Fund 16/04/2025 1.00886 1.00785
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 16/04/2025 0.9626 0.9597
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 15/04/2025 1.0868 1.0802
    IOF0045AU Antipodes Global Fund 15/04/2025 1.9357 1.9241
    WHT3513AU Antipodes Global Fund - Class M 15/04/2025 1.1155 1.1089
    WHT0057AU Antipodes Global Fund - Long 15/04/2025 1.3016 1.2938
    WHT4827AU Antipodes Global Fund - Long - Class M 15/04/2025 0.9794 0.9736
    PIM1812AU Aoris International Fund (Hedged) - Class D 15/04/2025 1.7687 1.7669
    PIM8433AU Aoris International Fund (Hedged) Class C 15/04/2025 1.818 1.8162
    PIM3513AU Aoris International Fund - Class A 15/04/2025 2.547 2.5444
    PIM0058AU Aoris International Fund - Class B 15/04/2025 2.4358 2.4334
    PIM3415AU Aoris International Fund - Class F 15/04/2025 2.7759 2.7731
    PIM4519AU Aoris International Fund - Hedged - Class G 15/04/2025 2.1838 2.1816
    KAM2611AU Apostle Diversified Global Credit Fund 15/04/2025 1.0112 1.0071
    ETL0438AU Apostle Dundas Global Equity Class C 15/04/2025 2.3373 2.3302
    HOW8543AU Ardea Diversified Bond Fund (Class A) 15/04/2025 0.7512 0.75
    HOW6488AU Ardea Diversified Bond Fund - Class C 15/04/2025 0.9713 0.9699
    HOW0098AU Ardea Real Outcome Fund 15/04/2025 0.8778 0.877
    HOW0416AU Ardea Real Outcome Fund - Class P 15/04/2025 0.9308 0.9298
    HOW4476AU Ares Global Credit Income Fund 14/04/2025 0.9623 0.9565
    HOW9204AU Ares Global Credit Income Fund - Class P 14/04/2025 1.0324 1.0262
    ETL0148AU Armytage Australian Equity Income Fund 08/04/2025 0.7136 0.71
    MAQ0464AU Arrowstreet Global Equity Fund 16/04/2025 1.4046 1.4
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 15/04/2025 1.237 1.2322
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 15/04/2025 1.7886 1.7827
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 15/04/2025 1.0394 1.0353
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 15/04/2025 1.0684 1.0649
    MAQ2153AU Arrowstreet Global Small Companies Fund 16/04/2025 1.17 1.1646
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 15/04/2025 1.2181 1.2125
    ETL4096AU Artesian Corporate Bond Fund - Class C 15/04/2025 1.0499 1.0479
    ETL8782AU Artesian Green & Sustainable Bond 16/04/2025 1.0046 1.0026
    OPS8304AU Artisan Global Discovery Fund 14/04/2025 1.4652 1.4578
    ETL3590AU Ashmore Emerging Markets Equity Fund 15/04/2025 0.9683 0.9653
    FSF1086AU Aspect Diversified Futures Fund 15/04/2025 0.787 0.787
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 11/04/2025 1.0825 1.0804
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 11/04/2025 1.0941 1.0908
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 11/04/2025 1.0711 1.0689
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 11/04/2025 1.1798 1.1775
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 11/04/2025 1.2518 1.2481
    AAP0008AU Ausbil 130/30 Focus Fund 15/04/2025 1.53392 1.52475
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 15/04/2025 0.91254 0.90708
    AAP3656AU Ausbil Active Dividend Income Fund 16/04/2025 10.11661 10.07623
    AAP7356AU Ausbil Active Dividend Income Fund - MA Class 16/04/2025 1.007 1.00298
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 16/04/2025 0.98524 0.98131
    AAP3940AU Ausbil Active Sustainable Equity Fund 16/04/2025 16.90811 16.84062
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 16/04/2025 1.20851 1.20368
    AAP0103AU Ausbil Australian Active Equity Fund 16/04/2025 3.92328 3.90762
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 16/04/2025 1.02219 1.01811
    AAP0104AU Ausbil Australian Emerging Leaders Fund 16/04/2025 2.90148 2.88701
    AAP0002AU Ausbil Australian Geared Equity 16/04/2025 1.18624 1.17726
    AAP5529AU Ausbil Australian Smaller Companies Fund 16/04/2025 2.5429 2.52769
    AAP8285AU Ausbil Global SmallCap 15/04/2025 15.79855 15.71975
    AAP0007AU Ausbil Microcap Fund 16/04/2025 4.50385 4.47243
    ASX6124AU Auscap High Conviction Australian Equities Fund 15/04/2025 1.4878 1.4789
    ALR2783AU Australian Eagle Trust 15/04/2025 2.6332 2.6174
    AUG0018AU Australian Ethical Australian Shares Fund 15/04/2025 2.7711 2.7628
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 15/04/2025 2.1372 2.1329
    AUG0027AU Australian Ethical Emerging Companies Fund 15/04/2025 1.7516 1.7464
    AUG0002AU Australian Ethical Smaller Companies Fund 15/04/2025 2.7833 2.775
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 16/04/2025 1.5667 1.5605
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 16/04/2025 1.409 1.395
    YOC0100AU Australian Unity Property Income Fund 16/04/2025 0.8695 0.8609
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 15/04/2025 3.8541 3.8426
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 15/04/2025 1.2233 1.2196
    ETL0521AU BNP Paribas Green Bond Trust 14/04/2025 0.8606 0.8606
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 15/04/2025 1.263 1.2605
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 15/04/2025 1.459 1.4575
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 16/04/2025 1.2666 1.2634
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 16/04/2025 2.4224 2.4164
    ETL0434AU Barrow Hanley Global Equity Trust 16/04/2025 1.4933 1.4896
    PER0733AU Barrow Hanley Global Share Fund 16/04/2025 1.61901 1.61497
    PER6110AU Barrow Hanley Global Share Fund - Class S 16/04/2025 1.26671 1.26355
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 16/04/2025 1.07324 1.07056
    PIM7967AU Barwon Global Listed Private Equity Fund 15/04/2025 1.3648 1.3566
    BPF0029AU Bell Global Emerging Companies Fund 16/04/2025 1.5929 1.5897
    BPF5718AU Bell Global Emerging Companies Fund - Class B 16/04/2025 1.0176 1.0156
    BPF0016AU Bell Global Equities Fund - Platform Class 16/04/2025 1.6472 1.644
    BFL0001AU Bennelong Australian Equities 16/04/2025 2.3868 2.3772
    BFL0002AU Bennelong Concentrated Australian Equities Fund 16/04/2025 2.1924 2.1836
    BFL3779AU Bennelong Emerging Companies Fund 16/04/2025 2.9498 2.935
    BFL0017AU Bennelong Twenty20 Aust Share 16/04/2025 1.5936 1.5872
    BFL0004AU Bennelong ex-20 Australian Equities Fund 16/04/2025 2.1323 2.1237
    CSA0038AU Bentham Global Income Fund (W) 15/04/2025 1.0048 1
    CSA0102AU Bentham High Yield Fund 15/04/2025 0.712 0.7088
    CSI7384AU Bentham Professional Global Income Fund - Class C 15/04/2025 0.9567 0.9521
    CSI6218AU Bentham Professional Global Income Fund - Class X 15/04/2025 0.9445 0.9399
    CSI0473AU Bentham Professional Global Income Fund P class 15/04/2025 0.9726 0.968
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 15/04/2025 1.0142 1.0018
    CSA0046AU Bentham Syndicated Loan Fund (W) 15/04/2025 0.8418 0.8314
    BAR0814AU BlackRock Advantage Australian Equity Fund 15/04/2025 1.48971 1.48524
    BAR0817AU BlackRock Advantage International Equity Fund 15/04/2025 1.97298 1.96628
    BAR0813AU BlackRock Diversified ESG Growth Fund 15/04/2025 1.50965 1.50693
    BAR0811AU BlackRock Diversified ESG Stable Fund 15/04/2025 1.20705 1.20536
    MAL0018AU BlackRock Global Allocation Aust (WA) 15/04/2025 1.25474 1.24724
    MAL0029AU BlackRock Global Allocation Fund 15/04/2025 1.0459 1.03965
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 15/04/2025 1.16154 1.16154
    BLK0009AU BlackRock Global Multi Asset Income Fund 15/04/2025 0.92087 0.92087
    BLK0012AU BlackRock High Conviction Australian Equity Fund 15/04/2025 0.97192 0.96707
    PWA0822AU BlackRock Tactical Growth Fund 15/04/2025 1.7509 1.74671
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 15/04/2025 1.12231 1.1203
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 15/04/2025 0.9656 0.963
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 15/04/2025 1.0533 1.0519
    UBS0064AU CBRE Global Infrastructure Securities Fund 15/04/2025 1.382 1.3764
    HML0016AU CBRE Global Property Securities Fund 16/04/2025 1.5428 1.5352
    UBS9614AU CBRE Global Real Assets Fund 07/04/2025 1.3986 1.3888
    CHN0005AU CC JCB Active Bond Fund 16/04/2025 0.9017 0.9007
    CHN3749AU CC JCB Active Bond Fund - Class B 16/04/2025 0.9145 0.9135
    CHN8607AU CC JCB Dynamic Alpha Fund 15/04/2025 0.9614 0.9604
    CHN8850AU CC Redwheel Global Emerging Markets Fund 15/04/2025 1.2795 1.2795
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 15/04/2025 0.8699 0.8699
    CHN5843AU CC Sage Capital Absolute Return Fund 15/04/2025 1.51 1.501
    CHN8862AU CC Sage Capital Equity Plus Fund 16/04/2025 1.6456 1.639
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 16/04/2025 1.3284 1.323
    FSF0043AU CFS Geared Share Fund 15/04/2025 3.8164 3.7818
    FSF0008AU CFS Select Diversified Fund 15/04/2025 1.5535 1.5488
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 15/04/2025 1.1331 1.1309
    PER8112AU CT Global Corporate Bond Fund 15/04/2025 1.0027 0.9986
    PER0728AU CT Pyrford Global Absolute Return Fund 16/04/2025 1.21 1.2051
    AAP0001AU Candriam Sustainable Global Equity Fund 15/04/2025 11.63651 11.60165
    CIM0161AU Capital Group Global Corporate Bond Hedged 16/04/2025 0.9327 0.9327
    CIM0006AU Capital Group New Perspective Fund (AU) 16/04/2025 2.1644 2.1644
    CIM0008AU Capital Group New Perspective Fund Hedged 16/04/2025 1.868 1.868
    CIM8680AU Capital Group New World Fund (AU) 16/04/2025 1.7416 1.7416
    FAM0101AU Celeste Australian Small Companies Fund 15/04/2025 3.5008 3.4799
    CNT9370AU Centuria Diversified Property Fund 09/04/2025 0.7879 0.7879
    CTR0438AU Centuria Healthcare Property Fund 07/04/2025 0.7201 0.7201
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 17/04/2025 1.0103 0.999
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 17/04/2025 1.0281 1.0012
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 17/04/2025 1.0339 0.9965
    HOW8013AU Challenger IM Credit Income Fund 15/04/2025 1.0549 1.0511
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/04/2025 1.8491 1.8491
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 16/04/2025 1.0636 1.0636
    MAQ0433AU Charter Hall Direct Office 16/04/2025 0.9134 0.9134
    MAQ0842AU Charter Hall Direct Office (W) A 16/04/2025 1.0182 1.0182
    MAQ0448AU Charter Hall Direct Office Fund 16/04/2025 0.9136 0.9136
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 16/04/2025 0.6297 0.6297
    COL0001AU Charter Hall Maxim Property Securities 10/04/2025 1.1002 1.0948
    OPS7755AU Chester High Conviction Fund 15/04/2025 1.5924 1.5828
    OPS5805AU Chester High Conviction Fund - Class B Units 15/04/2025 1.1567 1.1497
    OPS5806AU Chester High Conviction Fund - Class C 15/04/2025 1.0806 1.0742
    OPS6785AU Chester High Conviction Fund - Class I 15/04/2025 1.0856 1.0792
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 16/04/2025 1.4194 1.4166
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 16/04/2025 1.0386 1.0366
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 16/04/2025 1.4247 1.4219
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 16/04/2025 1.1121 1.1099
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 16/04/2025 1.0878 1.0856
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 16/04/2025 1.4227 1.4199
    SLT1239AU Clime Australian Income Fund 31/03/2025 1.0549 1.0497
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 16/04/2025 0.7394 0.7354
    ETL2648AU Colchester Global Government Bond Fund - Class R 16/04/2025 0.8906 0.8906
    ETL5525AU Colchester Global Government Bond I 16/04/2025 0.7899 0.7899
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 15/04/2025 4.676 4.6714
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 16/04/2025 1.0805 1.0751
    EVO4741AU Contact Australian Ex-50 Fund 16/04/2025 1.043 1.0378
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 15/04/2025 26.2763 26.2697
    ETL5010AU Coolabah Floating-Rate High Yield Fund 15/04/2025 30.9966 30.9811
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 15/04/2025 31.2424 31.2268
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 15/04/2025 0.9966 0.9964
    COR0001AU Cor Capital Fund 15/04/2025 1.3219 1.318
    CRM0018AU Cromwell Direct Property Fund 31/03/2025 0.7506 0.7506
    CRM0008AU Cromwell Phoenix Property Securities Fund 31/03/2025 1.26 1.255
    DDH0009AU DDH Cash Fund 15/04/2025 1.0164 1.0164
    PIM4357AU DNR Capital Australian Emerging Companies Fund 16/04/2025 1.7598 1.751
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 16/04/2025 1.6201 1.6137
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 16/04/2025 1.1176 1.1132
    PIM8302AU DNR Capital Australian Equities Income Fund 16/04/2025 1.3429 1.3375
    WPC1963AU Daintree Core Income Trust 15/04/2025 1.0272 1.0267
    WPC1583AU Daintree High Income Trust 15/04/2025 0.9488 0.946
    APN0008AU Dexus AREIT Fund 15/04/2025 1.3773 1.3731
    AMP1179AU Dexus Core Infrastructure Fund 15/04/2025 1.26473 1.26346
    AMP8292AU Dexus Core Infrastructure Fund Fund 15/04/2025 0.96795 0.96698
    AMP1015AU Dexus Core Property Fund 15/04/2025 0.30638 0.30589
    NML0001AU Dexus Wholesale Australian Property Fund 31/03/2025 1.06821 1.06821
    DFA0003AU Dimensional Australian Core Equity Trust 15/04/2025 15.675 15.65
    DFA0036AU Dimensional Australian Core Imputation Trust 15/04/2025 11.428 11.4098
    DFA0103AU Dimensional Australian Large Company Trust 15/04/2025 24.49 24.4508
    DFA0104AU Dimensional Australian Small Company Trust 15/04/2025 22.6331 22.5789
    DFA0101AU Dimensional Australian Value Trust 15/04/2025 25.3703 25.3297
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 15/04/2025 9.7531 9.7103
    DFA0107AU Dimensional Emerging Markets Trust 15/04/2025 21.2867 21.1933
    DFA0108AU Dimensional Five-Year Diversified F/I 15/04/2025 9.5744 9.5648
    DFA0028AU Dimensional Global Bond Trust 15/04/2025 9.89 9.8702
    DFA0004AU Dimensional Global Core Equity Trust 15/04/2025 25.7594 25.708
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 15/04/2025 32.3684 32.2908
    DFA0105AU Dimensional Global Large Company Trust 15/04/2025 23.6018 23.564
    DFA0005AU Dimensional Global Real Estate Trust 15/04/2025 11.4142 11.3914
    DFA0106AU Dimensional Global Small Company Trust 15/04/2025 31.4037 31.3285
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 15/04/2025 25.7042 25.6528
    DFA0102AU Dimensional Global Value Trust 15/04/2025 23.7133 23.6753
    DFA0100AU Dimensional Short Term Fixed Interest 15/04/2025 10.2616 10.2554
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 15/04/2025 12.621 12.5958
    DFA4137AU Dimensional Sustainability World Equity Trust 15/04/2025 13.7695 13.7365
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 15/04/2025 9.8466 9.8368
    DFA8313AU Dimensional World Allocation 30/70 Trust 15/04/2025 11.4721 11.4537
    DFA0033AU Dimensional World Allocation 50/50 Trust 15/04/2025 15.3201 15.2957
    DFA0029AU Dimensional World Allocation 70/30 Trust 15/04/2025 20.0193 19.9793
    DFA0035AU Dimensional World Equity Trust 15/04/2025 22.5218 22.4678
    OPS2991AU ECP Growth Companies Fund 15/04/2025 1.1903 1.1831
    OPS5173AU ECP Growth Companies Fund - Class B Units 15/04/2025 1.0916 1.085
    HOW2967AU Eiger Australian Small Companies Fund - Class A 15/04/2025 1.5141 1.5021
    HOW1842AU Eiger Australian Small Companies Fund - Class P 15/04/2025 0.9256 0.9182
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 15/04/2025 2.4023 2.3907
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 15/04/2025 1.2302 1.2266
    EGG0001AU Eley Griffiths Small Companies Fund 15/04/2025 2.1151 2.1049
    ECL6748AU Ellerston Australian Emerging Leaders Fund 15/04/2025 1.0159 1.0109
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 15/04/2025 1.0718 1.0664
    ETL7541AU Elston Australian Large Companies Fund - Class A 16/04/2025 1.1189 1.1133
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 16/04/2025 0.9147 0.9111
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 16/04/2025 1.3769 1.3715
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 16/04/2025 1.1696 1.165
    FSF1773AU FSSA Asian Growth Fund 16/04/2025 0.8969 0.8943
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/04/2025 2.0345 2.0243
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/04/2025 1.4595 1.4523
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 15/04/2025 1.5037 1.4962
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/04/2025 2.3218 2.308
    FID0010AU Fidelity Asia Fund 16/04/2025 25.3797 25.2279
    FID0826AU Fidelity Asia Fund - Class D 16/04/2025 10.5414 10.4784
    FID0008AU Fidelity Australian Equities Fund 16/04/2025 34.933 34.8284
    FID0021AU Fidelity Australian High Conviction Fund 16/04/2025 18.0545 17.9825
    FID0011AU Fidelity China Fund 16/04/2025 23.0231 22.8853
    FID0026AU Fidelity Future Leaders Fund 16/04/2025 27.0042 26.8696
    FID0709AU Fidelity Global Bond Fund 16/04/2025 10.2752 10.2752
    FID0031AU Fidelity Global Emerging Markets Fund 16/04/2025 20.961 20.8356
    FID0007AU Fidelity Global Equities Fund 16/04/2025 41.912 41.7446
    FID0023AU Fidelity Global demographics fund 16/04/2025 26.5709 26.4649
    FID0015AU Fidelity India Fund 16/04/2025 49.1148 48.821
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 15/04/2025 1.352 1.3439
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 15/04/2025 2.1186 2.1059
    WHT5134AU Firetrail Absolute Return Fund 15/04/2025 1.2707 1.2619
    WHT8715AU Firetrail Absolute Return Fund - Class M 15/04/2025 0.9622 0.9554
    WHT3810AU Firetrail Australian High Conviction Fund 15/04/2025 1.1909 1.1873
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 15/04/2025 0.9956 0.9926
    WHT3093AU Firetrail Australian Small Companies Fund 15/04/2025 1.6662 1.6562
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 15/04/2025 1.6326 1.6228
    WHT7794AU Firetrail S3 Opportunities Fund 15/04/2025 6.213 6.1944
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 16/04/2025 1.1238 1.1172
    PIM3425AU First Sentier Cash Fund 16/04/2025 1.022 1.022
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 16/04/2025 1.0011 0.9973
    PIM7590AU First Sentier Geared Australian Share Fund 16/04/2025 1.3244 1.3178
    PIM8891AU First Sentier Global Listed Infras UnHdg 16/04/2025 1.4058 1.403
    FSF1241AU First Sentier Global Listed Infrastructure Fund 16/04/2025 1.2995 1.2971
    PIM2485AU First Sentier Global Property Sec Hdg 16/04/2025 0.7721 0.7707
    FSF0454AU First Sentier Global Property Securities Fund 15/04/2025 1.3476 1.3449
    PIM0541AU First Sentier Responsible Listed Infrastructure Fund 27/03/2025 1.0558 1.0538
    PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 27/03/2025 0.9216 0.9198
    FSF0002AU First Sentier Wholesale Australian Share Fund 15/04/2025 1.5422 1.5391
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 15/04/2025 1.7986 1.7932
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 15/04/2025 3.4207 3.4139
    FSF0003AU First Sentier Wholesale Imputation Fund 15/04/2025 2.057 2.0509
    FSF0004AU First Sentier Wholesale Property Securities Fund 15/04/2025 1.2829 1.2804
    PIM1925AU First Sentier ex-20 Australian Share Fund 16/04/2025 1.4027 1.3985
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 16/04/2025 1.3344 1.3318
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 16/04/2025 1.5117 1.5087
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 16/04/2025 0.9347 0.9291
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 16/04/2025 0.9262 0.9206
    TAL0284AU Fortlake Real Higher Income Fund 11/04/2025 0.8669 0.8652
    TAL0590AU Fortlake Real Income 11/04/2025 25.3922 25.3668
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 15/04/2025 1.0129 1.0129
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 15/04/2025 1.0141 1.0141
    SSB5738AU Franklin Glbl Responsible Inv Clss A 15/04/2025 1.7322 1.727
    SSB3125AU Franklin Glbl Responsible Inv Clss M 15/04/2025 1.7313 1.7261
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 15/04/2025 1.9254 1.9196
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 15/04/2025 2.1584 2.152
    FRT0009AU Franklin Global Growth Fund - Class A 15/04/2025 2.2811 2.2743
    FRT0010AU Franklin Global Growth Fund - Class M 15/04/2025 2.5526 2.545
    SSB0495AU Franklin K2 Athena Fund - Class A 15/04/2025 1.0679 1.0679
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 14/04/2025 1.0918 1.0896
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 14/04/2025 1.0568 1.0546
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 14/04/2025 1.031 1.029
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 14/04/2025 1.1167 1.1145
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 14/04/2025 1.0852 1.083
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 16/04/2025 2.3787 2.3787
    GMO1447AU GMO Quality Trust 15/04/2025 1.8193 1.8174
    GMO0006AU GMO Systematic Global Macro Trust - Class B 16/04/2025 1.0246 1.0246
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 16/04/2025 1.3915 1.3845
    ETL4207AU GQG Partners Emerging Markets Fund 16/04/2025 1.7143 1.7057
    ETL7377AU GQG Partners Global Equities 16/04/2025 2.4777 2.4727
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/04/2025 1.4346 1.4318
    ETL2869AU GQG Partners Global Equity Fund - Z Class 16/04/2025 1.6657 1.6623
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 16/04/2025 1.3157 1.3131
    HOW0034AU Greencape Broadcap Fund (W) 15/04/2025 1.6449 1.6383
    HOW0035AU Greencape High Conviction Fund (W) 15/04/2025 1.5809 1.5745
    ETL6126AU GuardCap Global Equity Managed Fund 15/04/2025 1.4083 1.4013
    BNT0003AU Hyperion Australian Growth Companies Fund 15/04/2025 4.2143 4.1891
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 15/04/2025 1.1753 1.1683
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 15/04/2025 5.8879 5.8527
    BNT0101AU Hyperion Small Growth Companies Fund 15/04/2025 5.9792 5.9434
    ETL0062AU ICE Fund 15/04/2025 2.0635 2.0511
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 14/04/2025 0.9587 0.9587
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 14/04/2025 0.9649 0.9624
    MAQ0404AU IFP Global Franchise Fund 16/04/2025 2.7824 2.7746
    MAQ0631AU IFP Global Franchise Fund (Hedged) 15/04/2025 1.7046 1.6988
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 15/04/2025 1.0811 1.0774
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 15/04/2025 1.3975 1.3936
    MAQ3060AU IFP Global Franchise Fund II 16/04/2025 1.6342 1.63
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 15/04/2025 1.7124 1.708
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 15/04/2025 1.3258 1.3216
    ETL8171AU Impax Sustainable Leaders Fund 11/04/2025 1.7384 1.728
    ETL0396AU Insight Diversified Inflation Plus Fund 15/04/2025 0.856 0.8493
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 15/04/2025 0.9399 0.9325
    PPL7991AU Interemede Global Equities Fund - Class I 16/04/2025 1.84468 1.841
    PPL0036AU Intermede Global Equity Fund 16/04/2025 1.83422 1.83055
    CNA0811AU Invesco Wholesale Australian Share Fund 16/04/2025 1.3335 1.3295
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 16/04/2025 1.1855 1.1819
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 16/04/2025 2.3526 2.3432
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/04/2025 1.0618 1.0586
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/04/2025 1.0412 1.038
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/04/2025 1.0197 1.0177
    IML0004AU Investors Mutual All Industrials Share Fund 16/04/2025 1.608 1.6
    IML0002AU Investors Mutual Australian Share Fund (W) 16/04/2025 2.6994 2.686
    IML0001AU Investors Mutual Australian Small Companies 16/04/2025 1.6775 1.6691
    IML0010AU Investors Mutual Concentrated Australian Share Fund 16/04/2025 2.0135 2.0035
    IML0005AU Investors Mutual Equity Income Fund 16/04/2025 0.9145 0.9099
    IML0003AU Investors Mutual Future Leaders Fund 16/04/2025 1.044 1.0388
    IML2681AU Investors Mutual Private Portfolio Fund 16/04/2025 1.0131 1.0071
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 16/04/2025 0.9434 0.9378
    MGL0004AU Ironbark Brown Advisory Global Share Fund 15/04/2025 3.9331 3.9213
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 15/04/2025 1.0218 1.0156
    MGL0011AU Ironbark DWS Global Property Securities Fund 15/04/2025 0.9169 0.9114
    DEU0109AU Ironbark GCM Global Macro Fund 15/04/2025 1.1758 1.1758
    PAL0002AU Ironbark Paladin Property Securities Fund 15/04/2025 1.2457 1.2394
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 15/04/2025 2.5592 2.5489
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 15/04/2025 1.4656 1.4612
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 15/04/2025 1.3343 1.3288
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 15/04/2025 1.7318 1.7266
    PER2632AU JPMorgan Global Bond Fund - Class I Units 16/04/2025 0.9949 0.9919
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/04/2025 1.1734 1.1698
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 16/04/2025 2.1063 2.1017
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 16/04/2025 1.3802 1.3774
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 16/04/2025 0.8929 0.8911
    PER9997AU JPMorgan Global Select Equity Fund - Class A 16/04/2025 1.028 1.0276
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 16/04/2025 0.9704 0.9698
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 16/04/2025 0.9712 0.9702
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 16/04/2025 1.029 1.0282
    PER0727AU JPMorgan Global Strategic Bond Fund 16/04/2025 0.9449 0.9421
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 15/04/2025 0.9858 0.985
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 16/04/2025 1.0499 1.049
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 14/04/2025 1.0524 1.0522
    FSF0084AU Janus Henderson Diversified Credit Fund 15/04/2025 0.9274 0.9247
    IOF0127AU Janus Henderson Diversified Credit Fund 16/04/2025 1.067 1.0638
    HGI4648AU Janus Henderson Global Multi Strategy 14/04/2025 1.0859 1.0859
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 14/04/2025 1.051 1.051
    ETL0331AU Janus Henderson Global Natural Resources Fund 15/04/2025 1.3043 1.3004
    ETL0186AU Janus Henderson Global Research Growth Fund 15/04/2025 2.6627 2.6547
    HGI7127AU Janus Henderson Global Sustainable Eq 15/04/2025 1.1938 1.1915
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 15/04/2025 1.3491 1.3464
    IOF0145AU Janus Henderson Tactical Income Fund 16/04/2025 1.0583 1.0579
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 16/04/2025 1.023 1.0226
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 15/04/2025 0.9297 0.9269
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 15/04/2025 0.9334 0.9306
    KAM0101AU K2 Australian Absolute Return Fund 15/04/2025 172.12 171.26
    ETL0046AU K2 Select International Absolute Return Fund 15/04/2025 159.07 158.27
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/03/2025 1.0481 1.0429
    HOW0052AU Kapstream Absolute Return Income Fund 15/04/2025 1.1753 1.1745
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 15/04/2025 0.9584 0.9577
    HOW5504AU Kapstream Absolute Return Income Plus Fund 15/04/2025 1.0255 1.0234
    KIL3296AU Kilter Water Fund 31/03/2025 2.39098 2.36719
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 15/04/2025 1.0656 1.0624
    ETL1954AU L1 Capital International Fund 15/04/2025 6.2474 6.2286
    ETL7165AU L1 Capital International Fund - Z Class 15/04/2025 2.1098 2.1034
    ETL0490AU L1 Capital Long Short Fund - Daily Class 14/04/2025 1.4071 1.4029
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/03/2025 10.14494 10.14494
    WHT7072AU Langdon Global Small Companies 15/04/2025 1.5902 1.5806
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 15/04/2025 1.584 1.5746
    LAZ6779AU Lazard Defensive Australian Equity - S Class 16/04/2025 4.7664 4.7473
    LAZ0022AU Lazard Defensive Australian Equity Fund 16/04/2025 1.5972 1.5908
    LAZ0003AU Lazard Emerging Markets Fund 15/04/2025 1.6718 1.6601
    LAZ0025AU Lazard Global Equity Franchise Fund 15/04/2025 1.6649 1.6582
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 15/04/2025 1.2995 1.2943
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 15/04/2025 1.1854 1.1794
    LAZ0014AU Lazard Global Listed Infrastructure Fund 15/04/2025 5.0593 5.034
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 15/04/2025 2.275 2.2659
    LAZ5871AU Lazard Japanese Strategic Equity Fund 15/04/2025 5.1464 5.1309
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/04/2025 1.6324 1.6258
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 15/04/2025 0.9589 0.9565
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/04/2025 1.0307 1.0287
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/04/2025 0.8929 0.8921
    HOW1289AU Lennox Australian Microcap Fund 26/03/2025 0.0391 0.0387
    HOW3590AU Lennox Australian Small Companies Fund 15/04/2025 1.4952 1.4836
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 15/04/2025 1.0425 1.0393
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 15/04/2025 1.0434 1.0402
    WHT0246AU Life Cycle Global Share Fund - Class A 15/04/2025 1.0358 1.0326
    WHT4795AU Life Cycle Global Share Fund - Class M 15/04/2025 1.0356 1.0324
    MMC0110AU Loftus Peak Global Disruption 15/04/2025 4.67 4.6468
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 15/04/2025 1.1206 1.1138
    WHT9368AU Longwave Australian Small Companies Fund - Class A 15/04/2025 1.1358 1.129
    ETL9501AU Loomis Sayles Global Bond Fund 15/04/2025 1.0427 1.04166
    IML0341AU Loomis Sayles Global Equity Fund 15/04/2025 2.1928 2.1862
    MAA8010AU MA Priority Income Fund 31/03/2025 2.0138 2.0138
    MAN0002AU MAN AHL Alpha Fund 15/04/2025 1.3476 1.3476
    MGE9182AU MFG Core Infrastructure Fund 15/04/2025 1.6567 1.6517
    ETL0172AU MFS Concentrated Global Equity Trust W 16/04/2025 3.2109 3.2013
    MIA0001AU MFS Global Equity Trust 16/04/2025 1.7279 1.7227
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 16/04/2025 0.9417 0.9389
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 16/04/2025 1.1033 1.0999
    ETL0041AU MFS Hedged Global Equity Trust 16/04/2025 0.9616 0.9588
    MLC0397AU MLC MultiActive High Growth 16/04/2025 1.26186 1.25808
    IOF0253AU MLC MultiSeries 30 15/04/2025 1.0733 1.0725
    IOF0254AU MLC MultiSeries 50 15/04/2025 1.1398 1.1387
    IOF0090AU MLC MultiSeries 70 15/04/2025 0.9287 0.9277
    IOF0255AU MLC MultiSeries 90 15/04/2025 1.2029 1.2013
    MLC0667AU MLC Real Return Assertive Fund 16/04/2025 1.01851 1.01546
    MLC0920AU MLC Real Return Moderate Fund 16/04/2025 1.10656 1.10435
    MLC0263AU MLC Wholesale Property Securities Fund 16/04/2025 0.92798 0.92427
    MAQ0204AU Macquarie Australian Diversified Income Fund 15/04/2025 1.0499 1.0475
    MAQ0061AU Macquarie Australian Fixed Interest Fund 16/04/2025 1.0214 1.0191
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 15/04/2025 1.70329 1.69649
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 15/04/2025 1.46814 1.46228
    MAQ0443AU Macquarie Australian Shares Fund 15/04/2025 2.0516 2.0462
    MAQ0454AU Macquarie Australian Small Companies Fund 16/04/2025 3.6092 3.5934
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 16/04/2025 1.2149 1.2095
    NML0018AU Macquarie Cash 15/04/2025 1.0235 1.0235
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 15/04/2025 1.01164 1.00931
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 15/04/2025 0.97181 0.96958
    MAQ0274AU Macquarie Dynamic Bond Fund 16/04/2025 0.9817 0.9788
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 15/04/2025 0.9479 0.9451
    MAQ0353AU Macquarie Global Infrastructure Trust II 31/03/2025 0 0.0076
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 15/04/2025 0.98221 0.97927
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 15/04/2025 0.92932 0.92654
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 15/04/2025 1.31 1.3067
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 15/04/2025 0.9782 0.9752
    MAQ0277AU Macquarie Income Opportunities Fund 16/04/2025 0.9656 0.962
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/04/2025 0.9767 0.9731
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 15/04/2025 1.0346 1.0301
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 15/04/2025 1.2857 1.2807
    MAQ0058AU Macquarie Master Balanced Fund 15/04/2025 1.4529 1.4485
    MAQ3069AU Macquarie Real Return Opportunities Fund 15/04/2025 0.9944 0.991
    MAQ0211AU Macquarie True Index Australian Fixed Interest 16/04/2025 0.9726 0.9709
    MAQ0288AU Macquarie True Index Australian Shares Fund 16/04/2025 1.8002 1.797
    MAQ0789AU Macquarie True Index Cash 16/04/2025 0.9647 0.9647
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 16/04/2025 1.7382 1.7346
    MAQ0832AU Macquarie True Index Global Real Estate Securities 15/04/2025 1.4043 1.4006
    MAQ0219AU Macquarie True Index Listed Property Fund 16/04/2025 1.196 1.1928
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 15/04/2025 0.91269 0.91059
    MGE0001AU Magellan Global Fund 15/04/2025 2.971 2.9668
    MGE0007AU Magellan Global Fund (Hedged) 15/04/2025 1.8108 1.8082
    MGE3266AU Magellan Global Wholesale Fund 15/04/2025 3.2098 3.2054
    MGE0005AU Magellan High Conviction Fund 15/04/2025 2.2389 2.2335
    MGE9885AU Magellan High Conviction Fund - Class B 15/04/2025 1.3993 1.3959
    MGE0002AU Magellan Infrastructure Fund 15/04/2025 1.3237 1.3197
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/04/2025 2.1202 2.1138
    MAN0017AU Man AHL Alpha (AUD) - Class B 15/04/2025 1.0098 1.0098
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/04/2025 0.8807 0.8773
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 16/04/2025 1.5729 1.5651
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 15/04/2025 2.3275 2.3205
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 15/04/2025 1.1826 1.179
    FSF0961AU Martin Currie Australia Equity Income Fund 15/04/2025 0.728 0.7272
    ETL0201AU Martin Currie Emerging Markets Fund 15/04/2025 1.7357 1.7305
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 15/04/2025 0.8158 0.8134
    SSB0043AU Martin Currie Equity Income Fund - Class A 15/04/2025 1.2956 1.293
    SSB4946AU Martin Currie Ethical Income Fund 16/04/2025 1.1584 1.156
    SSB0064AU Martin Currie Ethical Values with Income Fund 16/04/2025 1.2072 1.2048
    SSB0128AU Martin Currie Property Securities Fund 15/04/2025 1.4463 1.4435
    SSB5452AU Martin Currie Real Income - Class M 15/04/2025 0.9511 0.9491
    SSB0026AU Martin Currie Real Income Fund - Class A 15/04/2025 1.5285 1.5255
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 16/04/2025 2.8274 2.8218
    PIM4806AU Melior Australian Impact Fund 16/04/2025 1.2446 1.2372
    MIN0046AU Mercer Cash (TD units) 15/04/2025 1.0098 1.0098
    HBC0011AU Merlon Australian Share Income Fund (W) 15/04/2025 1.2129 1.2081
    HOW4411AU Merlon Australian Share Income Fund - Class C 15/04/2025 1.2114 1.2066
    HOW1607AU Merlon Australian Share Income Fund - Class X 15/04/2025 1.1544 1.1498
    HOW2217AU Merlon Concentrated Australian Share Fund 15/04/2025 1.1025 1.0981
    EVO2608AU Metrics Direct Income Fund 16/04/2025 1.0361 1.0361
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 15/04/2025 1.1475 1.1429
    ETL6978AU Milford Dynamic Small Companies Fund 15/04/2025 1.2599 1.2523
    ETL8069AU Mirova Global Sustainable Equity Fund 16/04/2025 1.3468 1.3439
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 16/04/2025 1.2748 1.272
    PIM6813AU Monash Investors Small Companies Fund Class B Units 15/04/2025 0.8589 0.8537
    FHT0036AU Montaka Global Long Only Fund 14/04/2025 1.5653 1.5575
    FHT3726AU Montgomery Small Companies Fund 16/04/2025 1.3508 1.3427
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 15/04/2025 1.3247 1.3195
    INT0002AU Morningstar Australian Share Fund 15/04/2025 1.29732 1.29668
    INT2524AU Morningstar Global Opportunities Fund 15/04/2025 5.19072 5.18664
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 15/04/2025 0.90694 0.90636
    INT0016AU Morningstar International Shares Core (Hedged) 15/04/2025 0.55126 0.55099
    INT0017AU Morningstar International Shares Core (Unhedged) 15/04/2025 1.15697 1.15613
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 15/04/2025 1.15398 1.1532
    GSF9808AU Munro Concentrated Global Growth Fund 15/04/2025 2.0841 2.0779
    MUA0002AU Munro Global Growth Fund - Ordinary Units 15/04/2025 2.0448 2.0386
    PRM0010AU Mutual Cash (MCTDF) 15/04/2025 1.04822 1.04822
    PRM0015AU Mutual Income (MIF) 15/04/2025 1.0448 1.0448
    IPA3983AU MyNorth Australian Equity Index 15/04/2025 0.85644 0.85558
    IPA5654AU MyNorth Australian Fixed Interest Index 15/04/2025 1.19426 1.19306
    IPA2425AU MyNorth Australian Property Index 15/04/2025 1.33953 1.33793
    IPA9989AU MyNorth Emerging Markets Index 15/04/2025 1.2319 1.22686
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 15/04/2025 1.15812 1.1565
    IPA0168AU MyNorth Guardian Max 100 15/04/2025 1.479 1.4775
    IPA0169AU MyNorth Guardian Max 60 15/04/2025 1.2443 1.2431
    IPA0167AU MyNorth Guardian Max 85 14/04/2025 1.3901 1.3887
    IPA0182AU MyNorth Index Balanced 14/04/2025 1.0755 1.0742
    IPA0180AU MyNorth Index Defensive 15/04/2025 1.0166 1.0154
    IPA0183AU MyNorth Index Growth 14/04/2025 1.1137 1.1123
    IPA0184AU MyNorth Index High Growth 15/04/2025 1.1839 1.1823
    IPA0181AU MyNorth Index Moderately Defensive 14/04/2025 1.0598 1.0585
    IPA6998AU MyNorth International Equity Index 15/04/2025 0.89919 0.89811
    IPA5367AU MyNorth International Equity Index Hedged 15/04/2025 1.39203 1.39008
    IPA5310AU MyNorth International Fixed Interest Index Hedged 15/04/2025 0.99896 0.99736
    IPA4080AU MyNorth International Property Index Hedged 15/04/2025 1.09232 1.09057
    AMP2087AU MyNorth Retirement Fund 15/04/2025 1.01962 1.01819
    SLT2171AU Nanuk New World Fund 15/04/2025 1.897 1.8876
    ETL9987AU Neuberger Berman Global High Yield Fund 15/04/2025 1.6084 1.5619
    ETL1411AU Neuberger Berman Strategic Income W 15/04/2025 0.8729 0.8711
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 16/04/2025 1.0543 1.053
    IPA0067AU North Active Balanced 15/04/2025 0.7986 0.797
    IPA0068AU North Active Defensive 15/04/2025 0.9539 0.9524
    IPA0069AU North Active Growth 14/04/2025 0.688 0.6865
    IPA0070AU North Active High Growth 15/04/2025 0.663 0.6615
    IPA0071AU North Active Moderately Defensive 15/04/2025 0.8914 0.8898
    NMM0113AU North Index Balanced 15/04/2025 0.8831 0.8821
    NMM0111AU North Index Defensive 15/04/2025 1.006 1.0048
    NMM0114AU North Index Growth 15/04/2025 0.8193 0.8183
    NMM0115AU North Index High Growth 15/04/2025 0.7481 0.7472
    NMM0112AU North Index Moderately Defensive 15/04/2025 1.0048 1.0036
    IPA0077AU North Professional Balanced 15/04/2025 1.1152 1.113
    IPA0176AU North Professional Conservative 15/04/2025 0.9666 0.9649
    IPA0078AU North Professional Growth 15/04/2025 1.0917 1.0893
    IPA0079AU North Professional High Growth 15/04/2025 1.0841 1.0817
    IPA0080AU North Professional Moderately Conservative 15/04/2025 1.0747 1.0725
    OPS0004AU OC Microcap Fund 15/04/2025 2.4916 2.4766
    OPS4856AU OC Mid-Cap Fund - Class I 08/04/2025 0.8714 0.867
    OPS0002AU OC Premium Small Companies Fund 15/04/2025 3.3063 3.2865
    ETL0463AU Orbis Global Equity Fund 16/04/2025 150.5446 149.7938
    ETL3523AU Orbis Global Equity LE Fund 16/04/2025 1.0128 1.0078
    MAQ5143AU P/E Global FX Alpha Fund 15/04/2025 1.1211 1.1209
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 15/04/2025 0.9722 0.972
    PFA0001AU PFA Diversified Property Trust 16/04/2025 0.5694 0.5694
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 16/04/2025 0.9252 0.9243
    ETL0182AU PIMCO Australian Low Duration Bond Fund 15/04/2025 1.0161 1.0151
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 16/04/2025 0.9124 0.9115
    ETL0114AU PIMCO EQT Global Credit Fund 15/04/2025 889.0093 887.2313
    PIC6396AU PIMCO ESG Global Bond Fund 15/04/2025 0.9354 0.9354
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 15/04/2025 948.3344 948.3344
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 16/04/2025 0.9038 0.9029
    ETL0112AU PIMCO Global Bond Fund INST 16/04/2025 986.7514 985.7646
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 15/04/2025 0.8877 0.8859
    ETL0458AU PIMCO Income Fund 15/04/2025 0.8933 0.8933
    PIC5683AU PIMCO Income Fund - Institutional Class 15/04/2025 973.2519 973.2519
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 15/04/2025 0.805 0.8034
    PMC0101AU PM Capital Australian Companies Fund 15/04/2025 3.1108 3.0952
    PMC0103AU PM Capital Enhanced Yield Fund 15/04/2025 1.1428 1.1406
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 15/04/2025 1.1795 1.1771
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 15/04/2025 1.0102 1.0082
    PMC0100AU PM Capital Global Companies Fund 15/04/2025 7.4161 7.3791
    PMC0327AU PM Capital Global Companies Fund - Class E 15/04/2025 1.0602 1.055
    ETL0419AU Pan-Tribal Global Equity Fund 15/04/2025 1.9037 1.8979
    ETL8084AU Paradice Australian Equities Fund 16/04/2025 1.4634 1.4576
    ETL8096AU Paradice Equity Alpha Plus Fund 16/04/2025 1.4793 1.4705
    ETL0431AU Partners Group Global Multi-Asset Fund 14/04/2025 1.5756 1.5708
    GSF0008AU Payden Global Income Opportunities 15/04/2025 1.0676 1.0654
    PIM5678AU Pella Global Generations B 15/04/2025 1.4189 1.4119
    BTA0054AU Pendal Asian Share Fund 15/04/2025 0.7501 0.7463
    BTA0055AU Pendal Australian Equity Fund 15/04/2025 1.8588 1.8506
    RFA0818AU Pendal Australian Share Fund 16/04/2025 1.9717 1.9631
    BTA8657AU Pendal Dynamic Income Fund 16/04/2025 1.1106 1.1076
    PDL7550AU Pendal Dynamic Income W 16/04/2025 1.1235 1.1205
    RFA0813AU Pendal Fixed Interest Fund 16/04/2025 1.1123 1.1107
    PDL0422AU Pendal Focus Australian Equities Fund 16/04/2025 1.1788 1.1736
    RFA0059AU Pendal Focus Australian Share Fund 16/04/2025 2.5058 2.4948
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 16/04/2025 1.1556 1.1486
    PDL6767AU Pendal Global Select Fund - Class R 16/04/2025 0.993 0.989
    PDL4472AU Pendal Global Select Fund - Class W 16/04/2025 1.0164 1.0124
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 16/04/2025 1.8262 1.8182
    RFA0103AU Pendal Imputation Fund 16/04/2025 2.5568 2.5456
    BTA0313AU Pendal MidCap Fund 16/04/2025 1.9084 1.8988
    BTA0318AU Pendal Monthly Income Plus Fund 16/04/2025 1.0581 1.0553
    PDL3383AU Pendal Multi Asset Target Return Fund 16/04/2025 0.9862 0.9838
    RFA0817AU Pendal Property Investment Fund 16/04/2025 0.7936 0.7896
    BTA0061AU Pendal Property Securities Fund 16/04/2025 0.6054 0.6024
    WFS0377AU Pendal Short Term Income Securities Fund 16/04/2025 1.0738 1.0727
    PDL8847AU Pendal Short Term Income Securities Trust 16/04/2025 1.0103 1.0093
    RFA0819AU Pendal Smaller Companies Fund 16/04/2025 2.1416 2.131
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/04/2025 0.979 0.9772
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 16/04/2025 0.9685 0.9667
    BTA0122AU Pendal Sustainable Balanced Fund 16/04/2025 1.1053 1.1023
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 16/04/2025 0.909 0.9064
    RFA0811AU Pendal Sustainable Conservative Fund 15/04/2025 1.2749 1.2727
    PCL0005AU Pengana Australian Equities Fund 15/04/2025 1.7831 1.7778
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 14/04/2025 1.0103 1.0103
    PCL0022AU Pengana Global Small Companies Fund 15/04/2025 1.5499 1.5406
    PCL8246AU Pengana High Conviction Property Securities 15/04/2025 1.1945 1.1885
    HHA0007AU Pengana WHEB Sustainable Impact Fund 15/04/2025 1.3837 1.3768
    WPC5600AU Perennial Better Future Trust 15/04/2025 1.1749 1.1679
    WPC3240AU Perennial Strategic Natural Resources Trust 15/04/2025 1.841 1.83
    IOF0206AU Perennial Value Shares Trust (W) 15/04/2025 1.6292 1.6244
    IOF0078AU Perennial Value Shares for Income Trust 15/04/2025 0.9081 0.9053
    IOF0214AU Perennial Value Smaller Companies Trust 15/04/2025 0.7123 0.7081
    PER0262AU Perpetual Active Fixed Interest Fund 16/04/2025 0.99894 0.99464
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 16/04/2025 0.9927 0.98843
    PER0049AU Perpetual Australian Share Fund 16/04/2025 1.48792 1.48436
    PER9955AU Perpetual Australian Share Fund - Class S 16/04/2025 1.04391 1.04141
    PER0063AU Perpetual Balanced Growth Fund 16/04/2025 1.26781 1.26402
    PER0102AU Perpetual Concentrated Equity Fund 16/04/2025 1.39056 1.38722
    PER0260AU Perpetual Diversified Income Fund 16/04/2025 0.98086 0.97302
    PER1058AU Perpetual Diversified Income Fund - Class S units 16/04/2025 1.05449 1.04607
    PER0556AU Perpetual Diversified Real Return Fund 16/04/2025 1.14423 1.14148
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 16/04/2025 1.04262 1.04012
    PER0116AU Perpetual ESG Australian Share Fund 16/04/2025 2.1277 2.1226
    PER1744AU Perpetual ESG Credit Income Fund 16/04/2025 1.02305 1.01488
    PER0761AU Perpetual ESG Real Return Fund 16/04/2025 0.98218 0.98081
    PER0071AU Perpetual Geared Australian Share Fund 16/04/2025 1.55588 1.54657
    PER0265AU Perpetual High Grade Floating Rate Fund 16/04/2025 1.05016 1.04806
    PER0046AU Perpetual Industrial Share Fund 16/04/2025 1.65023 1.64628
    PER0050AU Perpetual International Share Fund (W) 16/04/2025 3.92826 3.91847
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 16/04/2025 1.2364 1.23196
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 16/04/2025 2.75902 2.7491
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 16/04/2025 0.87546 0.87231
    PER0048AU Perpetual Smaller Companies Fund 16/04/2025 1.15399 1.15123
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/04/2025 1.109 1.1045
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 16/04/2025 0.949 0.9452
    PLA0004AU Platinum Asia Fund 16/04/2025 2.4015 2.3943
    PLA0073AU Platinum Asia Fund - Class S 15/04/2025 1.1131 1.1097
    PLA0001AU Platinum European Fund 16/04/2025 3.53 3.5159
    PLA0006AU Platinum Global Fund (Long Only) 16/04/2025 1.3636 1.3608
    PLA0100AU Platinum International Brands Fund 16/04/2025 1.7947 1.7875
    PLA0002AU Platinum International Fund 16/04/2025 1.8751 1.8694
    PLA0003AU Platinum Japan Fund 16/04/2025 4.464 4.4506
    WHT0039AU Plato Australian Shares Income Fund 15/04/2025 1.2008 1.196
    WHT1465AU Plato Global Alpha Fund 15/04/2025 1.936 1.9244
    WHT0062AU Plato Global Shares Income Fund - Class F 15/04/2025 1.1721 1.1651
    WHT0061AU Plato Global Shares Income fund 15/04/2025 1.2738 1.2662
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 16/04/2025 1.1015 1.0971
    MAQ0838AU Polaris Global Equity Fund 16/04/2025 1.9352 1.9296
    MAQ9094AU Polaris Global Equity No.2 Fund 16/04/2025 1.2562 1.2526
    PVA0013AU Prime Value Emerging Opportunities Fund 16/04/2025 2.0294 2.0132
    PGI0001AU Principal Global Credit Opportunities Fund 16/04/2025 0.8192 0.8155
    PGI0002AU Principal Global Property Securities Fund 16/04/2025 0.7385 0.7363
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 16/04/2025 1.1456 1.1342
    ETL0484AU Pzena Global Focused Value 16/04/2025 1.4047 1.3984
    ETL6220AU Pzena Global Focused Value Fund - P Class 16/04/2025 1.2219 1.2165
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 15/04/2025 1.002 0.998
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 15/04/2025 0.8256 0.8224
    BFL0020AU Quay Global Real Estate-Daily Series 15/04/2025 1.4038 1.3982
    ETL4748AU Quest Long Short Australian Equities Fund 11/04/2025 1.5214 1.5123
    ETL7425AU Quest X20 Australian Equities Fund 15/04/2025 0.9413 0.9357
    NCC5028AU Quilla Risk Overlay Trust 15/04/2025 0.76895 0.76665
    CRV9885AU RF CorVal Property Fund 15/04/2025 1.06763 1.06496
    FSF0974AU RQI Global Value - Class A 15/04/2025 1.2711 1.2686
    FSF0975AU RQI Global Value Hedged - Class A 15/04/2025 1.2735 1.271
    FSF0976AU Realindex Australian Share Fund - Class A 15/04/2025 1.0348 1.0337
    FSF0978AU Realindex Australian Small Companies Fund- Class A 15/04/2025 1.0056 1.0046
    OMF4269AU Realm Global High Income Fund 15/04/2025 1.025 1.024
    OMF0009AU Realm High Income Fund 15/04/2025 1.0681 1.0671
    OMF3725AU Realm Short Term Income Fund 15/04/2025 1.0291 1.0291
    OMF5868AU Realm Strategic Income Fund 31/03/2025 1.0698 1.0677
    PDL5969AU Regnan Credit Impact Trust 16/04/2025 1.0624 1.0595
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 16/04/2025 0.7093 0.7065
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 15/04/2025 1.1387 1.1341
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 10/04/2025 1.2575 1.2525
    WHT0015AU Resolution Capital Global Property Securities Fund 15/04/2025 1.5587 1.5525
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 10/04/2025 1.0334 1.0292
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 10/04/2025 0.7903 0.7871
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 15/04/2025 0.8948 0.8912
    WHT0014AU Resolution Capital Real Assets Fund 10/04/2025 0.6268 0.6242
    WHT7398AU Resolution Capital Real Assets Fund - Class B 10/04/2025 1.3016 1.2964
    ETL0381AU Robeco Emerging Conservative Equity Fund 15/04/2025 1.6669 1.6669
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 15/04/2025 1.1874 1.1874
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 15/04/2025 1.3021 1.3021
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 15/04/2025 0.8142 0.8142
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 15/04/2025 0.9419 0.9419
    PIM1038AU Ruffer Total Return International - Australia Fund 10/04/2025 1.1152 1.1152
    RIM0002AU Russell Conservative 15/04/2025 0.8999 0.8979
    RIM0032AU Russell Global Opportunities (Class A) Fund 15/04/2025 0.8987 0.8967
    RIM0004AU Russell Growth Fund 15/04/2025 0.9272 0.925
    RIM0034AU Russell High Growth Fund 15/04/2025 0.9041 0.9018
    RIM0027AU Russell IV Portfolio - Class B Units 15/04/2025 0.9686 0.9662
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 15/04/2025 1.0818 1.0791
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 15/04/2025 1.0265 1.0245
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 15/04/2025 1.1957 1.1927
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 15/04/2025 1.4529 1.4497
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 15/04/2025 1.1682 1.1652
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 15/04/2025 1.0604 1.0573
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 14/04/2025 1.0883 1.085
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 15/04/2025 1.0616 1.0592
    RIM0028AU Russell V Portfolio - Class B Units 15/04/2025 0.917 0.9148
    CSA0131AU SGH Australian Small Companies Fund 15/04/2025 3.3261 3.3063
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/04/2025 1.5943 1.5863
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 15/04/2025 1.0903 1.0849
    ETL0119AU SGH Property Income Fund 15/04/2025 0.3149 0.3133
    NMM0108AU SUMMIT Select Diversified Active - Balanced 15/04/2025 1.0502 1.0481
    NMM0106AU SUMMIT Select Diversified Active - Defensive 15/04/2025 1.0436 1.0419
    NMM0109AU SUMMIT Select Diversified Active - Growth 15/04/2025 0.9605 0.9584
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 15/04/2025 1.0687 1.0666
    SCH0103AU Schroder Absolute Return Income Fund 16/04/2025 0.9961 0.9931
    SCH0002AU Schroder Australian Equity Fund 16/04/2025 13.8796 13.8242
    SCH0101AU Schroder Australian Equity Fund (W) 16/04/2025 1.6089 1.6025
    SCH0035AU Schroder Equity Opportunities Fund 16/04/2025 1.2942 1.2864
    SCH0028AU Schroder Fixed Income Fund (W) 16/04/2025 1.0172 1.0148
    SCH6618AU Schroder Fixed Income Fund - Client Class 16/04/2025 0.8535 0.8515
    SCH0016AU Schroder Fixed Income Fund - Professional Class 16/04/2025 1.0107 1.0083
    SCH0003AU Schroder Global Core Fund 16/04/2025 1.2175 1.2145
    SCH0034AU Schroder Global Emerging Markets 16/04/2025 1.3849 1.3767
    SCH0030AU Schroder Global Value Fund 16/04/2025 1.3917 1.3868
    SCH0096AU Schroder Multi-Asset Income Fund 16/04/2025 1.0066 1.003
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/04/2025 1.2193 1.2145
    SCH0047AU Schroder Real Return Fund 16/04/2025 1.1681 1.1635
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/04/2025 1.2309 1.2259
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 15/04/2025 1.152 1.1452
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 15/04/2025 1.1247 1.1179
    ASC0001AU SmallCo Investment Fund 16/04/2025 5.5416 5.4919
    CRE0014AU Smarter Money Fund Assisted Investor Class 15/04/2025 1.0248 1.0245
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 15/04/2025 0.9983 0.9981
    SLT2562AU Smarter Money Long-Short Credit Fund 15/04/2025 0.9465 0.946
    WHT2589AU Solaris Australian Equity Income Fund 16/04/2025 1.0985 1.0919
    WHT3859AU Solaris Australian Equity Long Short Fund 16/04/2025 1.5359 1.5267
    WHT0012AU Solaris Core Australian Equity Fund 16/04/2025 1.1915 1.1843
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/04/2025 1.6941 1.6839
    AMP0681AU Specialist Australian Share Fund 16/04/2025 1.36703 1.36294
    AMP0973AU Specialist Australian Small Companies Fund 16/04/2025 0.82712 0.82382
    AMP1992AU Specialist Diversified Fixed Income Fund 15/04/2025 0.87873 0.87671
    AMP0969AU Specialist Geared Australian Share Fund 15/04/2025 1.19222 1.18509
    AMP0825AU Specialist International (Hedged) Share Fund 15/04/2025 2.1505 2.14406
    AMP0824AU Specialist International Share Fund 15/04/2025 2.24872 2.24198
    WHT0008AU Spheria Australian Smaller Companies Fund 15/04/2025 2.7511 2.7347
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/03/2025 0.803 0.803
    SST0048AU State Street Australian Equity Fund 16/04/2025 1.2196 1.2148
    SST0007AU State Street Australian Listed Property Index Trust 16/04/2025 0.7305 0.7297
    SST0057AU State Street Climate ESG International Equity Fund 15/04/2025 1.8661 1.8641
    SST4725AU State Street Floating Rate Fund 16/04/2025 1.013 1.0127
    SST0050AU State Street Global Equity Fund 15/04/2025 1.5279 1.5257
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 16/04/2025 0.8854 0.882
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 16/04/2025 1.4362 1.432
    ETL0398AU T. Rowe Price Dynamic Global Bond 15/04/2025 0.9955 0.9925
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 16/04/2025 1.2349 1.2325
    ETL0071AU T. Rowe Price Global Equity Fund 16/04/2025 1.8946 1.8908
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 16/04/2025 23.0684 23.0108
    ETL8482AU T.Rowe Price Global Equity - M Class 16/04/2025 1.25 1.2476
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 16/04/2025 1.1268 1.1246
    AUS0035AU Talaria Global Equity Fund 15/04/2025 5.0175 4.9975
    WFS0547AU Talaria Global Equity Fund - Hedged 15/04/2025 5.4848 5.4574
    ETL0069AU Ten Cap Alpha Plus Fund 16/04/2025 1.4105 1.4021
    FHT0030AU The Montgomery Fund 16/04/2025 1.3699 1.3631
    MST0002AU Torica Absolute Return Income Fund 15/04/2025 0.9974 0.9962
    PIM6284AU Totus Alpha Long Short Fund 11/04/2025 0.8073 0.8033
    PER2095AU Trillium ESG Global Equity Fund - Class A 16/04/2025 1.39738 1.3932
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 16/04/2025 1.30838 1.30576
    PIM4232AU Trinetra Emerging Markets Growth Trust 15/04/2025 1.2298 1.2298
    TYN0038AU Tyndall Australian Share Income Fund 15/04/2025 1.338 1.3326
    TYN0028AU Tyndall Australian Share Wholesale Fund 15/04/2025 2.0676 2.0594
    SBC0813AU UBS Australian Bond Fund 15/04/2025 1.0192 1.0182
    UBS5034AU UBS Australian Bond Fund - Professional 15/04/2025 1.022 1.021
    UBS0004AU UBS Australian Small Companies Fund 16/04/2025 1.765 1.7544
    SBC0816AU UBS CBRE Property Securities Fund 15/04/2025 1.6317 1.6235
    SBC0811AU UBS Cash Fund 16/04/2025 1.0459 1.0459
    UBS9654AU UBS Cash Fund - Institutional 16/04/2025 1.0472 1.0472
    SBC0007AU UBS Diversified Fixed Income Fund 15/04/2025 0.7932 0.792
    UBS8018AU UBS Emerging Markets Equity Fund 15/04/2025 1.127 1.118
    UBS0003AU UBS Income Solution Fund 15/04/2025 0.8878 0.8851
    SBC0819AU UBS Key Inv (W) International Bond Fund 15/04/2025 0.8835 0.8809
    UBS0057AU UBS Microcap Fund 15/04/2025 2.249 2.2266
    SBC0812AU UBS Short-Term Fixed Income Fund 16/04/2025 1.0294 1.0289
    VAN0722AU Vanguard Active Global Growth 16/04/2025 1.4207 1.4171
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 16/04/2025 1.0626 1.0604
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/04/2025 1.0592 1.0589
    VAN0025AU Vanguard Australian Government Bond Index Fund 16/04/2025 0.9754 0.9742
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/04/2025 0.9448 0.9444
    VAN0104AU Vanguard Australian Shares High Yield Fund 16/04/2025 1.734 1.7322
    VAN0002AU Vanguard Australian Shares Index Fund (W) 16/04/2025 2.6657 2.6656
    VAN0108AU Vanguard Balanced Index Fund 16/04/2025 1.4348 1.434
    VAN0020AU Vanguard Cash Reserve Fund 16/04/2025 1.0041 1.0041
    VAN0109AU Vanguard Conservative Index Fund 16/04/2025 1.1831 1.1826
    VAN0042AU Vanguard Diversified Bond Index Fund 16/04/2025 0.8517 0.8499
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/04/2025 2.2527 2.2427
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 16/04/2025 1.28 1.2784
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 16/04/2025 0.8124 0.8106
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 16/04/2025 1.1812 1.179
    VAN8175AU Vanguard Ethically Conscious International Shares Index 16/04/2025 1.9151 1.9123
    VAN9309AU Vanguard Global Aggregate Bond Fund 16/04/2025 0.8327 0.8307
    VAN0023AU Vanguard Global Infrastructure Index Fund 16/04/2025 1.4415 1.4407
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/04/2025 1.0408 1.0399
    VAN0074AU Vanguard Global Value Equity Fund 16/04/2025 1.4771 1.4747
    VAN0110AU Vanguard Growth Index Fund 16/04/2025 1.5486 1.5476
    VAN0111AU Vanguard High Growth Index Fund 16/04/2025 1.925 1.924
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/04/2025 0.9304 0.9276
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/04/2025 0.9404 0.9401
    VAN0018AU Vanguard International Property Securities Index Fund 16/04/2025 1.0241 1.0234
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/04/2025 0.7028 0.7021
    VAN0003AU Vanguard International Shares Index Fund 16/04/2025 3.424 3.4219
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/04/2025 1.0273 1.0272
    VAN0021AU Vanguard International Small Companies Index Fund 16/04/2025 1.8694 1.8648
    VAN0102AU Vanguard Short Term Fixed Interest Fund 16/04/2025 1.0238 1.0232
    IML1199AU Vaughan Nelson Global Equity SMID Fund 15/04/2025 1.1807 1.1771
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 15/04/2025 0.9733 0.9703
    OPS1827AU Vertium Equity Income Fund 15/04/2025 0.9237 0.9191
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 14/04/2025 1.3335 1.3268
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 14/04/2025 1.1836 1.1776
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 16/04/2025 10.0514 9.9912
    MAQ0651AU Walter Scott Emerging Markets Fund 16/04/2025 0.9568 0.9516
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 16/04/2025 0.9822 0.9769
    MAQ0410AU Walter Scott Global Equity Fund 16/04/2025 3.4684 3.4614
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 15/04/2025 1.016 1.0134
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 15/04/2025 1.0103 1.0077
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 15/04/2025 1.0621 1.06
    WRA3342AU Warakirri Concentrated Australian Equities Fund 15/04/2025 1.7318 1.7284
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 15/04/2025 1.0293 1.0273
    WRA4779AU Warakirri Global Emerging Markets Fund 15/04/2025 1.1183 1.1117
    HOW0020AU WaveStone Australian Share Fund 15/04/2025 2.6194 2.6116
    HOW0053AU WaveStone Dynamic Australian Equity Fund 15/04/2025 1.5054 1.5008
    PER0011AU WealthFocus Perpetual Industrial Share Fund 24/03/2025 1.42119 1.41778
    SSB0122AU Western Asset Australian Bond Fund - Class A 15/04/2025 1.1803 1.1791
    SSB8320AU Western Asset Global Bond Fund 15/04/2025 0.942 0.941
    SSB3326AU Western Asset Global Bond Fund - Class M 15/04/2025 0.9035 0.9025
    NML0348AU Wholesale Global Equity - Value Fund 15/04/2025 2.16085 2.15653
    LAM2639AU William Blair Global Leaders M 15/04/2025 1.1955 1.1955
    MAQ0482AU Winton Global Alpha Fund 15/04/2025 1.2784 1.2772
    MAQ3498AU Winton Global No.1 Fund - Class I Units 15/04/2025 0.9388 0.9378
    TYN0104AU Yarra Australian Bond Fund 15/04/2025 0.9779 0.9769
    JBW4991AU Yarra Australian Smaller Companies Fund 16/04/2025 0.916 0.9106
    JBW3254AU Yarra Emerging Leaders Fund - Class A 16/04/2025 0.8393 0.8359
    JBW0018AU Yarra Enhanced Income Fund 15/04/2025 1.0138 1.0118
    JBW9312AU Yarra Enhanced Income Fund - Class A 16/04/2025 1.0536 1.0514
    JBW1553AU Yarra Enhanced Income Fund - Class B 15/04/2025 1.0215 1.0195
    SUN0031AU Yarra Global Share Fund 15/04/2025 4.4102 4.397
    JBW3377AU Yarra Global Small Companies Fund - Class B 15/04/2025 1.0286 1.0224
    JBW0052AU Yarra ex-20 Australian Equities Fund 15/04/2025 0.8484 0.8458
    ZUR0064AU Zurich Investments Australian Property Securities Fund 15/04/2025 1.5023 1.4933
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 15/04/2025 2.161 2.1602
    ZUR0580AU Zurich Investments Global Growth Fund 15/04/2025 2.5777 2.5761
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 15/04/2025 1.2402 1.2394
    ZUR0061AU Zurich Investments Global Thematic Share Fund 15/04/2025 1.548 1.5468
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 15/04/2025 0.9621 0.9613
    ZUR0059AU Zurich Investments Managed Growth Fund 15/04/2025 1.2371 1.2347
    ETL0032AU abrdn Emerging Opportunities Fund 15/04/2025 1.6244 1.6172
    EQI0015AU abrdn International Equity Fund 15/04/2025 0.498 0.4966
    CRS0001AU abrdn Multi-Asset Income Fund 15/04/2025 0.9593 0.9531
    CRS0002AU abrdn Multi-Asset Real Return Fund 15/04/2025 1.9881 1.9772
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 15/04/2025 1.3584 1.3508
    CRS0005AU abrdn Sustainable International Equities Fund 15/04/2025 5.402 5.3858
    BGL0105AU iShares Australian Bond Index Fund 15/04/2025 0.94566 0.94471
    BGL0034AU iShares Australian Equity Index Fund 15/04/2025 1.48636 1.48518
    BGL0108AU iShares Australian Listed Property Index Fund 15/04/2025 0.92003 0.91911
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 15/04/2025 0.87672 0.87567
    BGL0008AU iShares Global Bond Index Fund 15/04/2025 0.82274 0.82176
    BLK4812AU iShares Global Bond Index Fund - S Class 15/04/2025 1.00382 1.00261
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 15/04/2025 0.88922 0.88797
    BGL0044AU iShares Hedged International Equity Index Fund 15/04/2025 0.63381 0.63312
    BLK7938AU iShares Hedged International Equity Index Fund - S class 15/04/2025 1.31993 1.31848
    BGL0106AU iShares International Equity Index Fund 15/04/2025 1.25383 1.2527
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 15/04/2025 1.02867 1.02764
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 15/04/2025 1.13344 1.13253
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 15/04/2025 1.29193 1.29064
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 15/04/2025 1.34588 1.34467
    IPA0075AU ipac Income Generator 15/04/2025 1.0445 1.0422
    IPA0076AU ipac Income Generator 15/04/2025 1.0445 1.0422
    IPA0153AU ipac Life Choices Active 100 15/04/2025 1.0841 1.0817
    IPA0156AU ipac Life Choices Active 50 15/04/2025 1.0747 1.0725
    IPA0155AU ipac Life Choices Active 70 15/04/2025 1.1152 1.113
    IPA0154AU ipac Life Choices Active 85 15/04/2025 1.0917 1.0893
    IPA0158AU ipac Life Choices Income Generator 15/04/2025 1.0445 1.0422
    IPA0142AU ipac Select Income Generator 15/04/2025 1.0445 1.0422

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