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    MyNorth Investment - Investment option updates

    Fund information Details
    Operator   NMMT Limited
    Australian business number (ABN) 42 058 835 573
    AFS Licence No. 234652
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 23/07/2025 1.0642 1.061
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 23/07/2025 1.11351 1.10907
    BFL0019AU 4D Global Infrastructure Fund 23/07/2025 1.8151 1.8079
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 22/07/2025 1.1239 1.1195
    ACM0005AU AB Concentrated Australian Equities Fund 22/07/2025 1.6028 1.5948
    ACM0001AU AB Dynamic Global Fixed Income Fund 23/07/2025 1.0457 1.0425
    ACM0009AU AB Global Equities Fund 23/07/2025 2.1557 2.1483
    ACM3679AU AB Global Strategic Core Equities Fund 23/07/2025 1.0898 1.0854
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 23/07/2025 1.8559 1.8465
    ACM8902AU AB Sustainable Global Thematic Equities Fund 23/07/2025 1.3105 1.3051
    NML0569AU AMP - Cash Management 23/07/2025 0.98637 0.98637
    AMP9555AU AMP Australian Equity Index Fund 22/07/2025 1.56074 1.55918
    AMP4020AU AMP Australian Fixed Interest Index Fund 22/07/2025 0.87421 0.87334
    AMP3561AU AMP Australian Property Index Fund 22/07/2025 1.22894 1.22747
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 22/07/2025 1.04337 1.04337
    IPA8958AU AMP Emerging Markets Index Fund 23/07/2025 1.42255 1.41673
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 23/07/2025 1.21416 1.21246
    AMP7078AU AMP International Equity Index Fund 23/07/2025 1.53382 1.53198
    IPA3419AU AMP International Equity Index Fund Hedged 23/07/2025 1.5955 1.59326
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 23/07/2025 0.81679 0.81548
    AMP4344AU AMP International Property Index Fund Hedged 23/07/2025 1.24103 1.23905
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    YOC0018AU ASA Diversified Property Fund 22/07/2025 1.0178 1.0076
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 21/07/2025 1.7222 1.7222
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 21/07/2025 1.1932 1.1932
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 21/07/2025 1.2103 1.2103
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 21/07/2025 1.5974 1.5974
    AUS0112AU AUI Healthcare Property Trust W 21/07/2025 2.2601 2.2377
    ETL0171AU AXA IM Sustainable Equity Fund 23/07/2025 1.8056 1.8001
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 22/07/2025 1.0681 1.0649
    FSF0891AU Acadian Geared Global Equity Fund 22/07/2025 0.9602 0.9581
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 22/07/2025 2.8005 2.7977
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 22/07/2025 1.6882 1.6865
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 22/07/2025 1.9918 1.9858
    ADV0050AU Advance Balanced Multi Blend 23/07/2025 0.9795 0.9769
    ADV0049AU Advance Defensive Multi Blend Fund 23/07/2025 1.0749 1.0725
    ADV0087AU Advance High Growth Multi Balanced 23/07/2025 0.8008 0.7984
    WHT2409AU Aikya Emerging Markets Opportunities Fund 23/07/2025 0.9955 0.9905
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 21/07/2025 1.0007 0.9957
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 23/07/2025 1.09 1.0846
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 23/07/2025 4.0199 4.0055
    ETL2805AU Alexander Credit Income Fund 23/07/2025 1.06035 1.05823
    ETL4654AU Allan Gray Australia Balanced Fund 23/07/2025 1.4258 1.4202
    ETL0060AU Allan Gray Australia Equity Fund 23/07/2025 1.6154 1.609
    ETL0273AU Allan Gray Australia Stable Fund 23/07/2025 1.1798 1.1774
    ETL0349AU Allan Gray Australian Equity - Class B 23/07/2025 1.6113 1.6049
    HOW0019AU Alphinity Australian Equity Fund 23/07/2025 2.2387 2.2297
    PAM0001AU Alphinity Australian Share (W) 23/07/2025 4.713 4.6942
    HOW7374AU Alphinity Australian Share Fund - Class P 23/07/2025 1.438 1.4322
    HOW3039AU Alphinity Australian Share Fund - Class X 23/07/2025 1.3872 1.3816
    HOW0026AU Alphinity Concentrated Australian Share Fund 23/07/2025 1.9831 1.9751
    HOW0164AU Alphinity Global Equity Fund 23/07/2025 10.5672 10.5144
    HOW1032AU Alphinity Global Fund - Class P 23/07/2025 1.8361 1.8269
    HOW0121AU Alphinity Sustainable Share Fund 23/07/2025 2.4954 2.4854
    AUS0084AU Altius Green Bond Fund 23/07/2025 0.9392 0.9383
    AUS0079AU Altius Sustainable Short Term Income Fund 23/07/2025 1.0049 1.0039
    ETL7452AU American Century Global Small Cap Fund - Class W 22/07/2025 1.0268 1.0247
    PPL0002AU Antares Dividend Builder 22/07/2025 1.4517 1.4473
    PPL0115AU Antares Elite Opportunities Fund 22/07/2025 1.2914 1.2876
    PPL0106AU Antares High Growth Shares Fund 22/07/2025 1.0244 1.0214
    PPL0028AU Antares Income Fund 23/07/2025 1.0173 1.01628
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 22/07/2025 1.1185 1.1151
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 23/07/2025 1.1737 1.1667
    IOF0045AU Antipodes Global Fund 23/07/2025 1.8315 1.8205
    WHT3513AU Antipodes Global Fund - Class M 23/07/2025 1.062 1.0556
    WHT0057AU Antipodes Global Fund - Long 23/07/2025 1.3123 1.3045
    WHT4827AU Antipodes Global Fund - Long - Class M 23/07/2025 0.9858 0.98
    PIM1812AU Aoris International Fund (Hedged) - Class D 23/07/2025 1.982 1.98
    PIM8433AU Aoris International Fund (Hedged) Class C 23/07/2025 2.0345 2.0325
    PIM3513AU Aoris International Fund - Class A 23/07/2025 2.5712 2.5686
    PIM0058AU Aoris International Fund - Class B 23/07/2025 2.4715 2.4691
    PIM3415AU Aoris International Fund - Class F 23/07/2025 2.7849 2.7821
    PIM4519AU Aoris International Fund - Hedged - Class G 23/07/2025 2.4502 2.4478
    KAM2611AU Apostle Diversified Global Credit Fund 23/07/2025 1.0216 1.0175
    ETL0438AU Apostle Dundas Global Equity Class C 23/07/2025 2.4946 2.4871
    HOW8543AU Ardea Diversified Bond Fund (Class A) 23/07/2025 0.7095 0.7085
    HOW6488AU Ardea Diversified Bond Fund - Class C 21/07/2025 0.9196 0.9182
    HOW0098AU Ardea Real Outcome Fund 23/07/2025 0.8903 0.8895
    HOW0416AU Ardea Real Outcome Fund - Class P 23/07/2025 0.9768 0.9758
    HOW4476AU Ares Global Credit Income Fund 22/07/2025 0.9818 0.976
    HOW9204AU Ares Global Credit Income Fund - Class P 22/07/2025 1.0546 1.0482
    ETL0148AU Armytage Australian Equity Income Fund 21/07/2025 0.7928 0.7888
    MAQ0464AU Arrowstreet Global Equity Fund 23/07/2025 1.5164 1.5114
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 23/07/2025 1.4057 1.4002
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 23/07/2025 1.9306 1.9242
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 23/07/2025 1.1832 1.1786
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 23/07/2025 1.138 1.1343
    MAQ2153AU Arrowstreet Global Small Companies Fund 23/07/2025 1.2901 1.2841
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 23/07/2025 1.3018 1.2958
    ETL4096AU Artesian Corporate Bond Fund - Class C 18/07/2025 1.0535 1.0513
    ETL8782AU Artesian Green & Sustainable Bond 23/07/2025 1.0014 0.9994
    OPS8304AU Artisan Global Discovery Fund 22/07/2025 1.6042 1.5962
    ETL3590AU Ashmore Emerging Markets Equity Fund 23/07/2025 1.1149 1.1115
    FSF1086AU Aspect Diversified Futures Fund 22/07/2025 0.8041 0.8041
    AAP0008AU Ausbil 130/30 Focus Fund 23/07/2025 1.59881 1.58925
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 23/07/2025 0.9511 0.94541
    AAP3656AU Ausbil Active Dividend Income Fund 23/07/2025 11.1635 11.11894
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 23/07/2025 1.09089 1.08653
    AAP3940AU Ausbil Active Sustainable Equity Fund 23/07/2025 19.44447 19.36685
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 23/07/2025 1.3888 1.38326
    AAP0103AU Ausbil Australian Active Equity Fund 23/07/2025 4.50883 4.49083
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 23/07/2025 1.17492 1.17023
    AAP0104AU Ausbil Australian Emerging Leaders Fund 23/07/2025 3.35969 3.34293
    AAP0002AU Ausbil Australian Geared Equity 23/07/2025 1.60773 1.59556
    AAP5529AU Ausbil Australian Smaller Companies Fund 23/07/2025 3.0132 2.99518
    AAP8285AU Ausbil Global SmallCap 23/07/2025 17.12261 17.03721
    AAP0007AU Ausbil Microcap Fund 23/07/2025 4.80436 4.77084
    ASX6124AU Auscap High Conviction Australian Equities Fund 22/07/2025 1.5791 1.5697
    FHT4600AU Australian Eagle Equities Fund 23/07/2025 1.0438 1.0386
    ALR2783AU Australian Eagle Trust 23/07/2025 2.7994 2.7826
    AUG0018AU Australian Ethical Australian Shares Fund 23/07/2025 2.9414 2.9326
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 23/07/2025 2.1081 2.1039
    AUG0027AU Australian Ethical Emerging Companies Fund 23/07/2025 1.8222 1.8167
    AUG0002AU Australian Ethical Smaller Companies Fund 23/07/2025 2.9584 2.9496
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 22/07/2025 1.7974 1.7902
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 21/07/2025 1.3911 1.3773
    YOC0100AU Australian Unity Property Income Fund 23/07/2025 0.8919 0.883
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 23/07/2025 4.1438 4.1314
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 23/07/2025 1.3163 1.3123
    ETL0521AU BNP Paribas Green Bond Trust 22/07/2025 0.8684 0.8684
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 22/07/2025 1.4152 1.4124
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 22/07/2025 1.7882 1.7865
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 22/07/2025 1.2586 1.2554
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 22/07/2025 2.6029 2.5964
    ETL0434AU Barrow Hanley Global Equity Trust 23/07/2025 1.4802 1.4765
    PER0733AU Barrow Hanley Global Share Fund 23/07/2025 1.65154 1.64742
    PER6110AU Barrow Hanley Global Share Fund - Class S 21/07/2025 1.2828 1.27959
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 23/07/2025 1.12608 1.12327
    PIM7967AU Barwon Global Listed Private Equity Fund 22/07/2025 1.5908 1.5812
    BPF0029AU Bell Global Emerging Companies Fund 23/07/2025 1.6212 1.618
    BPF5718AU Bell Global Emerging Companies Fund - Class B 23/07/2025 1.0353 1.0333
    BPF0016AU Bell Global Equities Fund - Platform Class 23/07/2025 1.3241 1.3215
    BFL0001AU Bennelong Australian Equities 22/07/2025 2.6921 2.6813
    BFL0002AU Bennelong Concentrated Australian Equities Fund 22/07/2025 2.4823 2.4723
    BFL3779AU Bennelong Emerging Companies Fund 22/07/2025 3.0596 3.0444
    BFL0017AU Bennelong Twenty20 Aust Share 22/07/2025 1.7813 1.7741
    BFL0004AU Bennelong ex-20 Australian Equities Fund 22/07/2025 2.4456 2.4358
    CSA0038AU Bentham Global Income Fund (W) 23/07/2025 0.9974 0.993
    CSA0102AU Bentham High Yield Fund 23/07/2025 0.7313 0.7289
    CSI7384AU Bentham Professional Global Income Fund - Class C 23/07/2025 0.9501 0.9459
    CSI6218AU Bentham Professional Global Income Fund - Class X 23/07/2025 0.9377 0.9335
    CSI0473AU Bentham Professional Global Income Fund P class 23/07/2025 0.9662 0.962
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 23/07/2025 1.0349 1.0261
    CSA0046AU Bentham Syndicated Loan Fund (W) 23/07/2025 0.8564 0.849
    BAR0814AU BlackRock Advantage Australian Equity Fund 23/07/2025 1.66648 1.66149
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 23/07/2025 4.14011 4.12523
    BAR0817AU BlackRock Advantage International Equity Fund 23/07/2025 2.10495 2.09781
    NML0572AU BlackRock Australian Equity Index 23/07/2025 1.30482 1.30378
    NML0573AU BlackRock Australian Fixed Interest Index 23/07/2025 0.94977 0.94882
    BAR0813AU BlackRock Diversified ESG Growth Fund 23/07/2025 1.62802 1.62509
    BAR0811AU BlackRock Diversified ESG Stable Fund 23/07/2025 1.25771 1.25595
    MAL0018AU BlackRock Global Allocation Aust (WA) 23/07/2025 1.31433 1.30647
    MAL0029AU BlackRock Global Allocation Fund 23/07/2025 1.09644 1.08988
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 23/07/2025 1.17225 1.17225
    BLK0009AU BlackRock Global Multi Asset Income Fund 23/07/2025 0.97445 0.97445
    BLK0012AU BlackRock High Conviction Australian Equity Fund 23/07/2025 1.08841 1.08298
    NML0574AU BlackRock International Equity Index (Hedged) 23/07/2025 0.85317 0.85223
    NML0575AU BlackRock International Equity Index (Unhedged) 23/07/2025 1.27101 1.26987
    NML0577AU BlackRock Property Securities Index 23/07/2025 0.82679 0.82596
    PWA0822AU BlackRock Tactical Growth Fund 23/07/2025 1.81471 1.81036
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 23/07/2025 1.16278 1.16068
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 03/07/2025 1.2362 1.23
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 23/07/2025 0.9166 0.9142
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 23/07/2025 1.0821 1.0805
    UBS0064AU CBRE Global Infrastructure Securities Fund 15/07/2025 1.384 1.3784
    HML0016AU CBRE Global Property Securities Fund 14/07/2025 1.6187 1.6107
    UBS9614AU CBRE Global Real Assets Fund 11/07/2025 1.3485 1.3391
    CHN0005AU CC JCB Active Bond Fund 23/07/2025 0.8992 0.8984
    CHN3749AU CC JCB Active Bond Fund - Class B 23/07/2025 0.9126 0.9116
    CHN8607AU CC JCB Dynamic Alpha Fund 23/07/2025 0.9407 0.9397
    CHN8850AU CC Redwheel Global Emerging Markets Fund 21/07/2025 1.4701 1.4701
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 21/07/2025 1.001 1.001
    CHN5843AU CC Sage Capital Absolute Return Fund 22/07/2025 1.4989 1.4899
    CHN8862AU CC Sage Capital Equity Plus Fund 22/07/2025 1.8232 1.816
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 22/07/2025 1.4734 1.4676
    FSF0043AU CFS Geared Share Fund 22/07/2025 4.4298 4.3914
    FSF0008AU CFS Select Diversified Fund 22/07/2025 1.5945 1.5897
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 22/07/2025 1.1323 1.1301
    PER8112AU CT Global Corporate Bond Fund 21/07/2025 1.0197 1.0156
    PER0728AU CT Pyrford Global Absolute Return Fund 23/07/2025 1.2095 1.2046
    AAP0001AU Candriam Sustainable Global Equity Fund 23/07/2025 12.61996 12.58216
    CIM0161AU Capital Group Global Corporate Bond Hedged 23/07/2025 0.947 0.947
    CIM0006AU Capital Group New Perspective Fund (AU) 23/07/2025 2.3828 2.3828
    CIM0008AU Capital Group New Perspective Fund Hedged 23/07/2025 2.1995 2.1995
    CIM8680AU Capital Group New World Fund (AU) 23/07/2025 1.9726 1.9726
    CNT9370AU Centuria Diversified Property Fund 22/07/2025 0.7892 0.7892
    CTR0438AU Centuria Healthcare Property Fund 21/07/2025 0.7013 0.7013
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 24/07/2025 1.0101 1.0015
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 24/07/2025 1.0299 1.0057
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 24/07/2025 1.0358 1.0011
    HOW8013AU Challenger IM Credit Income Fund 23/07/2025 1.0655 1.0617
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/07/2025 1.8801 1.8801
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 24/07/2025 1.0691 1.0691
    MAQ0433AU Charter Hall Direct Office 24/07/2025 0.8712 0.8712
    MAQ0842AU Charter Hall Direct Office (W) A 23/07/2025 0.9684 0.9684
    MAQ0448AU Charter Hall Direct Office Fund 24/07/2025 0.8714 0.8714
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 24/07/2025 0.6158 0.6158
    COL0001AU Charter Hall Maxim Property Securities 23/07/2025 1.2902 1.2838
    OPS7755AU Chester High Conviction Fund 23/07/2025 1.66 1.65
    OPS5805AU Chester High Conviction Fund - Class B Units 23/07/2025 1.1765 1.1695
    OPS5806AU Chester High Conviction Fund - Class C 23/07/2025 1.1648 1.1578
    OPS6785AU Chester High Conviction Fund - Class I 23/07/2025 1.1523 1.1455
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 23/07/2025 1.256 1.2542
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 23/07/2025 1.4876 1.4846
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 23/07/2025 1.0877 1.0855
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 23/07/2025 1.4892 1.4862
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 23/07/2025 1.1634 1.161
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 23/07/2025 1.1391 1.1369
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 23/07/2025 1.446 1.4432
    SLT1239AU Clime Australian Income Fund 30/06/2025 1.0607 1.0555
    FSF7301AU Cohen & Steers Global Infrastructure 22/07/2025 1.0185 1.0175
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 22/07/2025 0.7747 0.7719
    ETL2648AU Colchester Global Government Bond Fund - Class R 23/07/2025 0.8938 0.8938
    ETL5525AU Colchester Global Government Bond I 22/07/2025 0.7934 0.7934
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 22/07/2025 4.9864 4.9814
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 23/07/2025 1.2493 1.2431
    EVO4741AU Contact Australian Ex-50 Fund 23/07/2025 1.2299 1.2237
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 23/07/2025 26.7395 26.7328
    ETL5010AU Coolabah Floating-Rate High Yield Fund 21/07/2025 31.5293 31.5135
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 21/07/2025 31.8867 31.8708
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 21/07/2025 1.0051 1.0048
    COR0001AU Cor Capital Fund 22/07/2025 1.2603 1.2565
    CRM0018AU Cromwell Direct Property Fund 30/06/2025 0.7093 0.7093
    CRM0008AU Cromwell Phoenix Property Securities Fund 03/07/2025 1.3509 1.3455
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 23/07/2025 2.2896 2.2782
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 23/07/2025 1.8212 1.814
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 23/07/2025 1.2622 1.2572
    PIM8302AU DNR Capital Australian Equities Income Fund 23/07/2025 1.4658 1.46
    WPC1963AU Daintree Core Income Trust 23/07/2025 1.0338 1.0333
    WPC1583AU Daintree High Income Trust 23/07/2025 0.9559 0.9531
    APN0008AU Dexus AREIT Fund 23/07/2025 1.5005 1.4959
    NML0337AU Dexus Australian Property Fund 22/07/2025 0.75129 0.75129
    AMP1179AU Dexus Core Infrastructure Fund 22/07/2025 1.18239 1.18121
    AMP8292AU Dexus Core Infrastructure Fund Fund 22/07/2025 0.90494 0.90403
    AMP1015AU Dexus Core Property Fund 21/07/2025 0.30819 0.30769
    NML0001AU Dexus Wholesale Australian Property Fund 22/07/2025 1.05037 1.05037
    DFA0003AU Dimensional Australian Core Equity Trust 23/07/2025 17.8455 17.8169
    DFA0036AU Dimensional Australian Core Imputation Trust 23/07/2025 12.9905 12.9697
    DFA0103AU Dimensional Australian Large Company Trust 23/07/2025 27.6388 27.5946
    DFA0104AU Dimensional Australian Small Company Trust 23/07/2025 25.7889 25.7271
    DFA2068AU Dimensional Australian Sustainability Trust 23/07/2025 17.5983 17.5701
    DFA0101AU Dimensional Australian Value Trust 23/07/2025 28.0212 27.9764
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 23/07/2025 11.2255 11.1763
    DFA0107AU Dimensional Emerging Markets Trust 23/07/2025 23.9704 23.8652
    DFA0108AU Dimensional Five-Year Diversified F/I 23/07/2025 9.5988 9.5892
    DFA0028AU Dimensional Global Bond Trust 23/07/2025 10.0798 10.0636
    DFA0004AU Dimensional Global Core Equity Trust 23/07/2025 28.4797 28.4341
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 23/07/2025 37.714 37.6386
    DFA0105AU Dimensional Global Large Company Trust 23/07/2025 26.0915 26.0497
    DFA0005AU Dimensional Global Real Estate Trust 23/07/2025 12.0833 12.0591
    DFA0106AU Dimensional Global Small Company Trust 23/07/2025 35.412 35.3272
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 23/07/2025 28.861 28.8148
    DFA0102AU Dimensional Global Value Trust 23/07/2025 25.1722 25.132
    DFA0100AU Dimensional Short Term Fixed Interest 23/07/2025 10.248 10.2418
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 23/07/2025 13.9243 13.8993
    DFA4137AU Dimensional Sustainability World Equity Trust 23/07/2025 15.6988 15.6674
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 23/07/2025 9.8516 9.8418
    DFA8313AU Dimensional World Allocation 30/70 Trust 23/07/2025 11.9212 11.9046
    DFA0033AU Dimensional World Allocation 50/50 Trust 23/07/2025 16.3704 16.3442
    DFA0029AU Dimensional World Allocation 70/30 Trust 23/07/2025 21.9823 21.9427
    DFA0035AU Dimensional World Equity Trust 23/07/2025 25.499 25.448
    OPS2991AU ECP Growth Companies Fund 23/07/2025 1.3342 1.3262
    OPS5173AU ECP Growth Companies Fund - Class B Units 23/07/2025 1.2241 1.2167
    HOW2967AU Eiger Australian Small Companies Fund - Class A 23/07/2025 1.7516 1.7376
    HOW1842AU Eiger Australian Small Companies Fund - Class P 23/07/2025 1.0724 1.0638
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2025 2.6963 2.6832
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 30/06/2025 2.3264 2.3152
    ECL6748AU Ellerston Australian Emerging Leaders Fund 15/07/2025 1.192 1.186
    ECL2707AU Ellerston JAADE Australian Private Assets Fund (Retail) 30/06/2025 1.8057 1.7921
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 23/07/2025 1.1437 1.1379
    ETL7541AU Elston Australian Large Companies Fund - Class A 22/07/2025 1.2384 1.2322
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 23/07/2025 0.9019 0.8983
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 23/07/2025 1.3527 1.3473
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 23/07/2025 1.1488 1.1442
    FSF1773AU FSSA Asian Growth Fund 23/07/2025 0.9904 0.9876
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 22/07/2025 2.1735 2.1627
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 22/07/2025 1.5854 1.5774
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 22/07/2025 1.6069 1.5989
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/07/2025 2.4217 2.4073
    FID0010AU Fidelity Asia Fund 23/07/2025 28.2283 28.0595
    FID0826AU Fidelity Asia Fund - Class D 23/07/2025 11.7304 11.6602
    FID0008AU Fidelity Australian Equities Fund 23/07/2025 35.8683 35.7609
    FID0021AU Fidelity Australian High Conviction Fund 23/07/2025 18.1345 18.0621
    FID0011AU Fidelity China Fund 23/07/2025 25.6503 25.4969
    FID0026AU Fidelity Future Leaders Fund 23/07/2025 26.4936 26.3614
    FID0709AU Fidelity Global Bond Fund 23/07/2025 10.3005 10.3005
    FID0031AU Fidelity Global Emerging Markets Fund 23/07/2025 23.1855 23.0469
    FID0007AU Fidelity Global Equities Fund 23/07/2025 41.516 41.3502
    FID0023AU Fidelity Global demographics fund 23/07/2025 28.8749 28.7597
    FID0015AU Fidelity India Fund 23/07/2025 48.2391 47.9505
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 23/07/2025 1.3842 1.3759
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 23/07/2025 2.2238 2.2104
    WHT5134AU Firetrail Absolute Return Fund 23/07/2025 1.0512 1.0438
    WHT8715AU Firetrail Absolute Return Fund - Class M 23/07/2025 0.817 0.8114
    WHT3810AU Firetrail Australian High Conviction Fund 23/07/2025 1.2787 1.2749
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 23/07/2025 1.0672 1.064
    WHT3093AU Firetrail Australian Small Companies Fund 23/07/2025 1.9014 1.89
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 23/07/2025 1.8621 1.8509
    WHT7794AU Firetrail S3 Opportunities Fund 23/07/2025 6.4619 6.4425
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 23/07/2025 1.209 1.2018
    PIM3425AU First Sentier Cash Fund 23/07/2025 1.0121 1.0121
    PIM0760AU First Sentier Concentrated Australian Share Fund 23/07/2025 1.3997 1.3943
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 23/07/2025 1.1679 1.1633
    PIM7590AU First Sentier Geared Australian Share Fund 23/07/2025 1.6493 1.6411
    PIM8891AU First Sentier Global Listed Infras UnHdg 23/07/2025 1.3817 1.3791
    FSF1241AU First Sentier Global Listed Infrastructure Fund 23/07/2025 1.3036 1.301
    PIM2485AU First Sentier Global Property Sec Hdg 23/07/2025 0.8268 0.8252
    FSF0454AU First Sentier Global Property Securities Fund 22/07/2025 1.4367 1.4338
    FSF0002AU First Sentier Wholesale Australian Share Fund 22/07/2025 1.7048 1.7014
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 22/07/2025 1.9436 1.9378
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 22/07/2025 3.9527 3.9448
    FSF0003AU First Sentier Wholesale Imputation Fund 22/07/2025 2.2086 2.202
    FSF0004AU First Sentier Wholesale Property Securities Fund 22/07/2025 1.4784 1.4755
    PIM1925AU First Sentier ex-20 Australian Share Fund 23/07/2025 1.6994 1.6944
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 22/07/2025 1.5124 1.5094
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 22/07/2025 1.7112 1.7078
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 22/07/2025 1.0884 1.0818
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 22/07/2025 1.0782 1.0718
    TAL0284AU Fortlake Real Higher Income Fund 21/07/2025 0.8528 0.8511
    TAL0590AU Fortlake Real Income 21/07/2025 25.6671 25.6415
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 23/07/2025 1.0283 1.0283
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 23/07/2025 1.0298 1.0298
    SSB5738AU Franklin Glbl Responsible Inv Clss A 23/07/2025 1.8252 1.8198
    SSB3125AU Franklin Glbl Responsible Inv Clss M 23/07/2025 1.8233 1.8179
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 23/07/2025 2.2573 2.2505
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 23/07/2025 2.5314 2.5238
    FRT0009AU Franklin Global Growth Fund - Class A 23/07/2025 2.1443 2.1379
    FRT0010AU Franklin Global Growth Fund - Class M 23/07/2025 2.4132 2.406
    SSB0495AU Franklin K2 Athena Fund - Class A 23/07/2025 1.0418 1.0418
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 21/07/2025 1.0693 1.0671
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 21/07/2025 1.0127 1.0107
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 21/07/2025 1.0358 1.0338
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 21/07/2025 1.098 1.0958
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 21/07/2025 1.0886 1.0864
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 23/07/2025 1.8732 1.8713
    GMO0006AU GMO Systematic Global Macro Trust - Class B 23/07/2025 1.0591 1.0591
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 22/07/2025 1.4472 1.44
    ETL4207AU GQG Partners Emerging Markets Fund 22/07/2025 1.7833 1.7745
    ETL7377AU GQG Partners Global Equities 22/07/2025 2.2585 2.2539
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 22/07/2025 1.3599 1.3571
    ETL2869AU GQG Partners Global Equity Fund - Z Class 22/07/2025 1.5261 1.5231
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 22/07/2025 1.3453 1.3427
    HOW0034AU Greencape Broadcap Fund (W) 23/07/2025 1.744 1.737
    HOW0035AU Greencape High Conviction Fund (W) 23/07/2025 1.6787 1.6719
    ETL6126AU GuardCap Global Equity Managed Fund 18/07/2025 1.3392 1.3326
    BNT0003AU Hyperion Australian Growth Companies Fund 22/07/2025 4.9926 4.9628
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 22/07/2025 1.3924 1.384
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 23/07/2025 7.0445 7.0023
    BNT0101AU Hyperion Small Growth Companies Fund 22/07/2025 7.1271 7.0845
    ETL0062AU ICE Fund 18/07/2025 2.278 2.2644
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 23/07/2025 0.9807 0.9807
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 23/07/2025 0.9894 0.9869
    MAQ0404AU IFP Global Franchise Fund 23/07/2025 2.6126 2.6053
    MAQ0631AU IFP Global Franchise Fund (Hedged) 23/07/2025 1.6409 1.6354
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 23/07/2025 1.0289 1.0254
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 23/07/2025 1.4421 1.4381
    MAQ3060AU IFP Global Franchise Fund II 23/07/2025 1.6719 1.6675
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 23/07/2025 1.6758 1.6714
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 21/07/2025 1.3816 1.3772
    ETL8171AU Impax Sustainable Leaders Fund 03/07/2025 1.7891 1.7801
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 23/07/2025 1.87348 1.86974
    CNA0811AU Invesco Wholesale Australian Share Fund 22/07/2025 1.4372 1.4328
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 22/07/2025 1.2768 1.273
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 22/07/2025 2.5317 2.5215
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 21/07/2025 1.1095 1.1061
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 21/07/2025 1.0878 1.0846
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 21/07/2025 1.0388 1.0368
    IML0004AU Investors Mutual All Industrials Share Fund 22/07/2025 1.6303 1.6221
    IML0002AU Investors Mutual Australian Share Fund (W) 22/07/2025 2.7713 2.7575
    IML0001AU Investors Mutual Australian Small Companies 22/07/2025 1.8774 1.868
    IML0010AU Investors Mutual Concentrated Australian Share Fund 22/07/2025 2.249 2.2378
    IML0005AU Investors Mutual Equity Income Fund 22/07/2025 0.9863 0.9813
    IML0003AU Investors Mutual Future Leaders Fund 22/07/2025 1.173 1.1672
    IML2681AU Investors Mutual Private Portfolio Fund 22/07/2025 1.0404 1.0342
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 23/07/2025 0.9707 0.9649
    MGL0004AU Ironbark Brown Advisory Global Share Fund 23/07/2025 4.1535 4.141
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 23/07/2025 1.0881 1.0815
    MGL0011AU Ironbark DWS Global Property Securities Fund 23/07/2025 0.9794 0.9735
    DEU0109AU Ironbark GCM Global Macro Fund 23/07/2025 1.2206 1.2206
    PAL0002AU Ironbark Paladin Property Securities Fund 23/07/2025 1.4029 1.3959
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 23/07/2025 2.9032 2.8916
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 23/07/2025 1.6378 1.6328
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 23/07/2025 1.5303 1.524
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 23/07/2025 1.8343 1.8288
    PER2632AU JPMorgan Global Bond Fund - Class I Units 23/07/2025 0.9982 0.9952
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 23/07/2025 1.1438 1.1438
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 23/07/2025 2.4905 2.4851
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 23/07/2025 1.5498 1.5468
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 23/07/2025 0.9999 0.9979
    PER9997AU JPMorgan Global Select Equity Fund - Class A 23/07/2025 1.1741 1.1737
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 23/07/2025 1.1532 1.1526
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 23/07/2025 1.1544 1.1532
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 23/07/2025 1.175 1.174
    PER0727AU JPMorgan Global Strategic Bond Fund 22/07/2025 0.9652 0.9624
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 22/07/2025 0.9958 0.995
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 22/07/2025 1.0598 1.0589
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 22/07/2025 1.0536 1.0534
    FSF0084AU Janus Henderson Diversified Credit Fund 22/07/2025 0.9106 0.9079
    IOF0127AU Janus Henderson Diversified Credit Fund 22/07/2025 1.0732 1.0699
    HGI4648AU Janus Henderson Global Multi Strategy 22/07/2025 1.0205 1.0205
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 22/07/2025 0.9945 0.9945
    ETL0331AU Janus Henderson Global Natural Resources Fund 23/07/2025 1.4856 1.4812
    ETL0186AU Janus Henderson Global Research Growth Fund 22/07/2025 2.4995 2.4921
    HGI7127AU Janus Henderson Global Sustainable Eq 23/07/2025 1.2788 1.2763
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 23/07/2025 1.4425 1.4397
    IOF0145AU Janus Henderson Tactical Income Fund 22/07/2025 1.0651 1.0646
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 22/07/2025 1.0276 1.0272
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 23/07/2025 1.0572 1.054
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 23/07/2025 1.0609 1.0577
    KAM0101AU K2 Australian Absolute Return Fund 01/07/2025 164.18 163.36
    ETL0046AU K2 Select International Absolute Return Fund 01/07/2025 168.22 167.38
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/06/2025 1.0602 1.055
    HOW0052AU Kapstream Absolute Return Income Fund 23/07/2025 1.1695 1.1687
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 23/07/2025 0.9529 0.9522
    HOW5504AU Kapstream Absolute Return Income Plus Fund 22/07/2025 1.0371 1.035
    KIL3296AU Kilter Water Fund 30/06/2025 2.41244 2.38843
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 23/07/2025 1.2429 1.2391
    ETL1954AU L1 Capital International Fund 23/07/2025 6.6265 6.6067
    ETL7165AU L1 Capital International Fund - Z Class 23/07/2025 2.2331 2.2265
    ETL3987AU L1 Capital International Fund i?? E Class 22/07/2025 1.0043 1.0013
    ETL0490AU L1 Capital Long Short Fund - Daily Class 22/07/2025 1.7391 1.7339
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/06/2025 10.05763 10.05763
    WHT7072AU Langdon Global Small Companies 23/07/2025 1.7715 1.7609
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 21/07/2025 1.7745 1.7639
    LAZ6779AU Lazard Defensive Australian Equity - S Class 23/07/2025 5.3909 5.3693
    LAZ0022AU Lazard Defensive Australian Equity Fund 23/07/2025 1.806 1.7987
    LAZ0003AU Lazard Emerging Markets Fund 23/07/2025 1.7876 1.7751
    LAZ0025AU Lazard Global Equity Franchise Fund 23/07/2025 1.5472 1.541
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 23/07/2025 1.2051 1.2002
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 23/07/2025 1.2389 1.2327
    LAZ0014AU Lazard Global Listed Infrastructure Fund 23/07/2025 5.2861 5.2597
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 23/07/2025 2.0215 2.0134
    LAZ5871AU Lazard Japanese Strategic Equity Fund 23/07/2025 5.5734 5.5567
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 23/07/2025 1.7932 1.786
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 23/07/2025 0.9103 0.9079
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 22/07/2025 1.0424 1.0404
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 22/07/2025 0.898 0.8972
    HOW3590AU Lennox Australian Small Companies Fund 23/07/2025 1.5807 1.5685
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 23/07/2025 1.1798 1.1762
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 23/07/2025 1.0874 1.0842
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 23/07/2025 1.1801 1.1765
    WHT0246AU Life Cycle Global Share Fund - Class A 23/07/2025 1.1528 1.1494
    WHT4795AU Life Cycle Global Share Fund - Class M 23/07/2025 1.152 1.1486
    MMC0110AU Loftus Peak Global Disruption 23/07/2025 5.4638 5.4366
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 23/07/2025 1.2549 1.2473
    WHT9368AU Longwave Australian Small Companies Fund - Class A 23/07/2025 1.2723 1.2647
    ETL9501AU Loomis Sayles Global Bond Fund 23/07/2025 1.05244 1.05138
    IML0341AU Loomis Sayles Global Equity Fund 23/07/2025 1.5888 1.584
    MAA8010AU MA Priority Income Fund 30/06/2025 2.0129 2.0129
    MAN0002AU MAN AHL Alpha Fund 22/07/2025 1.2359 1.2359
    MGE9182AU MFG Core Infrastructure Fund 22/07/2025 1.7194 1.7142
    ETL0172AU MFS Concentrated Global Equity Trust W 22/07/2025 2.8751 2.8665
    MIA0001AU MFS Global Equity Trust 22/07/2025 1.5123 1.5077
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 22/07/2025 0.9775 0.9745
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 22/07/2025 1.1378 1.1344
    ETL0041AU MFS Hedged Global Equity Trust 22/07/2025 1.0703 1.0671
    MLC5609AU MLC Global Private Equity Fund 30/06/2025 1.2035 1.1981
    MLC0397AU MLC MultiActive High Growth 23/07/2025 1.36377 1.35969
    IOF0253AU MLC MultiSeries 30 23/07/2025 1.0855 1.0848
    IOF0254AU MLC MultiSeries 50 23/07/2025 1.1618 1.1606
    IOF0090AU MLC MultiSeries 70 23/07/2025 0.9586 0.9575
    IOF0255AU MLC MultiSeries 90 23/07/2025 1.2571 1.2544
    MLC0667AU MLC Real Return Assertive Fund 23/07/2025 0.99826 0.99527
    MLC0920AU MLC Real Return Moderate Fund 23/07/2025 1.10065 1.09735
    MLC0263AU MLC Wholesale Property Securities Fund 23/07/2025 1.0822 1.07573
    MAQ0204AU Macquarie Australian Diversified Income Fund 23/07/2025 1.0475 1.0453
    MAQ0061AU Macquarie Australian Fixed Interest Fund 23/07/2025 1.033 1.0316
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 23/07/2025 2.01799 2.00993
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 23/07/2025 1.73927 1.73233
    MAQ0443AU Macquarie Australian Shares Fund 22/07/2025 2.2352 2.2294
    MAQ0454AU Macquarie Australian Small Companies Fund 22/07/2025 3.6566 3.6406
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 22/07/2025 1.2265 1.2211
    NML0018AU Macquarie Cash 23/07/2025 1.02338 1.02338
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 23/07/2025 1.01639 1.01426
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 23/07/2025 0.97635 0.9743
    MAQ0274AU Macquarie Dynamic Bond Fund 23/07/2025 0.9887 0.986
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 21/07/2025 0.9569 0.9543
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 23/07/2025 1.0733 1.06955
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 23/07/2025 1.01616 1.01261
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 23/07/2025 1.3096 1.3063
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 23/07/2025 1.0567 1.0535
    MAQ0277AU Macquarie Income Opportunities Fund 23/07/2025 0.9791 0.9759
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 21/07/2025 0.9897 0.9865
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 23/07/2025 0.6672 0.6658
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/07/2025 1.0387 1.0342
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 23/07/2025 1.2485 1.2436
    MAQ0058AU Macquarie Master Balanced Fund 21/07/2025 1.5237 1.5196
    MAQ0063AU Macquarie Master Property Securities Fund 22/07/2025 1.7735 1.7689
    MAQ3069AU Macquarie Real Return Opportunities Fund 21/07/2025 1.0182 1.0155
    MAQ0211AU Macquarie True Index Australian Fixed Interest 23/07/2025 0.968 0.9669
    MAQ0288AU Macquarie True Index Australian Shares Fund 22/07/2025 1.9598 1.9562
    MAQ0789AU Macquarie True Index Cash 22/07/2025 0.9621 0.9621
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 23/07/2025 1.6773 1.6738
    MAQ0832AU Macquarie True Index Global Real Estate Securities 23/07/2025 1.4754 1.4715
    MAQ0219AU Macquarie True Index Listed Property Fund 22/07/2025 1.3773 1.3737
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 23/07/2025 0.91809 0.91681
    MGE0001AU Magellan Global Fund 22/07/2025 3.0857 3.0813
    MGE0007AU Magellan Global Fund (Hedged) 22/07/2025 1.9551 1.9523
    MGE3266AU Magellan Global Wholesale Fund 22/07/2025 3.4156 3.4108
    MGE0005AU Magellan High Conviction Fund 22/07/2025 2.4002 2.3944
    MGE9885AU Magellan High Conviction Fund - Class B 22/07/2025 1.5037 1.5001
    MGE0002AU Magellan Infrastructure Fund 22/07/2025 1.4155 1.4113
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 22/07/2025 2.2351 2.2285
    MAN0017AU Man AHL Alpha (AUD) - Class B 22/07/2025 1.0075 1.0075
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 22/07/2025 0.9517 0.9481
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 22/07/2025 1.8258 1.8166
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 23/07/2025 2.2892 2.2824
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 23/07/2025 1.1898 1.1862
    FSF0961AU Martin Currie Australia Equity Income Fund 22/07/2025 0.7985 0.7977
    ETL0201AU Martin Currie Emerging Markets Fund 23/07/2025 1.9284 1.9226
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 23/07/2025 0.9177 0.9149
    SSB0043AU Martin Currie Equity Income Fund - Class A 22/07/2025 1.3095 1.3069
    SSB4946AU Martin Currie Ethical Income Fund 22/07/2025 1.2321 1.2297
    SSB0064AU Martin Currie Ethical Values with Income Fund 22/07/2025 1.29 1.2874
    SSB5452AU Martin Currie Real Income - Class M 23/07/2025 0.9746 0.9726
    SSB0026AU Martin Currie Real Income Fund - Class A 23/07/2025 1.567 1.5638
    SSB0009AU Martin Currie Select Opportunities Fund 22/07/2025 1.4268 1.424
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 22/07/2025 2.8919 2.8861
    PIM4806AU Melior Australian Impact Fund 22/07/2025 1.3557 1.3475
    MIN0046AU Mercer Cash (TD units) 23/07/2025 1.0064 1.0064
    HBC0011AU Merlon Australian Share Income Fund (W) 23/07/2025 1.3069 1.3017
    HOW4411AU Merlon Australian Share Income Fund - Class C 23/07/2025 1.3062 1.301
    HOW1607AU Merlon Australian Share Income Fund - Class X 23/07/2025 1.2435 1.2385
    HOW2217AU Merlon Concentrated Australian Share Fund 23/07/2025 1.1754 1.1708
    EVO2608AU Metrics Direct Income Fund 23/07/2025 1.0375 1.0375
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 23/07/2025 1.2537 1.2487
    ETL6978AU Milford Dynamic Small Companies Fund 23/07/2025 1.356 1.3478
    ETL8069AU Mirova Global Sustainable Equity Fund 23/07/2025 1.39 1.387
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 23/07/2025 0.9918 0.9896
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT0036AU Montaka Global Long Only Fund 22/07/2025 1.6793 1.671
    FHT3726AU Montgomery Small Companies Fund 23/07/2025 1.5202 1.5111
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 22/07/2025 1.3969 1.3913
    INT0002AU Morningstar Australian Share Fund 23/07/2025 1.44196 1.44124
    INT2524AU Morningstar Global Opportunities Fund 23/07/2025 5.26163 5.25617
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 23/07/2025 0.9196 0.91904
    INT0016AU Morningstar International Shares Core (Hedged) 23/07/2025 0.63349 0.63316
    INT0017AU Morningstar International Shares Core (Unhedged) 23/07/2025 1.23252 1.23121
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 23/07/2025 1.17094 1.16986
    GSF9808AU Munro Concentrated Global Growth Fund 23/07/2025 2.1952 2.1886
    MUA0002AU Munro Global Growth Fund - Ordinary Units 23/07/2025 1.9719 1.9659
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 23/07/2025 1.8784 1.8728
    PRM0010AU Mutual Cash (MCTDF) 18/07/2025 1.04832 1.04832
    PRM0015AU Mutual Income (MIF) 18/07/2025 1.04907 1.04907
    IPA3983AU MyNorth Australian Equity Index 23/07/2025 0.95356 0.95261
    IPA5654AU MyNorth Australian Fixed Interest Index 23/07/2025 1.19331 1.19212
    IPA2425AU MyNorth Australian Property Index 23/07/2025 1.50653 1.50472
    IPA9989AU MyNorth Emerging Markets Index 23/07/2025 1.40659 1.40083
    IPA7198AU MyNorth Essentials Index Balanced 23/07/2025 1.1188 1.1175
    IPA8954AU MyNorth Essentials Index Growth 23/07/2025 1.1214 1.1201
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 23/07/2025 1.21093 1.20924
    IPA0168AU MyNorth Guardian Max 100 23/07/2025 1.6204 1.6188
    IPA0169AU MyNorth Guardian Max 60 23/07/2025 1.3148 1.3135
    IPA0167AU MyNorth Guardian Max 85 23/07/2025 1.5025 1.501
    IPA0182AU MyNorth Index Balanced 23/07/2025 1.1272 1.1258
    IPA0180AU MyNorth Index Defensive 23/07/2025 1.0569 1.0556
    IPA0183AU MyNorth Index Growth 23/07/2025 1.1723 1.1709
    IPA0184AU MyNorth Index High Growth 23/07/2025 1.264 1.2624
    IPA0181AU MyNorth Index Moderately Defensive 23/07/2025 1.1286 1.1272
    IPA6998AU MyNorth International Equity Index 23/07/2025 1.00291 1.0017
    IPA5367AU MyNorth International Equity Index Hedged 23/07/2025 1.59349 1.59126
    IPA5310AU MyNorth International Fixed Interest Index Hedged 23/07/2025 1.0114 1.00978
    IPA4080AU MyNorth International Property Index Hedged 23/07/2025 1.18036 1.17847
    SLT2171AU Nanuk New World Fund 21/07/2025 2.0141 2.0041
    ETL9987AU Neuberger Berman Global High Yield Fund 23/07/2025 1.6649 1.6583
    ETL1411AU Neuberger Berman Strategic Income W 23/07/2025 0.8923 0.8905
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 18/07/2025 1.1309 1.1293
    NMM0113AU North Index Balanced 23/07/2025 0.925 0.9239
    NMM0111AU North Index Defensive 23/07/2025 1.0463 1.045
    NMM0114AU North Index Growth 23/07/2025 0.862 0.8609
    NMM0115AU North Index High Growth 23/07/2025 0.7991 0.798
    NMM0112AU North Index Moderately Defensive 23/07/2025 1.069 1.0677
    IPA0077AU North Professional Balanced 23/07/2025 1.1649 1.1626
    IPA0176AU North Professional Conservative 23/07/2025 1.0006 0.9989
    IPA0078AU North Professional Growth 23/07/2025 1.1427 1.1402
    IPA0079AU North Professional High Growth 23/07/2025 1.1498 1.1472
    IPA0080AU North Professional Moderately Conservative 23/07/2025 1.1205 1.1183
    OPS0004AU OC Microcap Fund 23/07/2025 2.7298 2.7134
    OPS4856AU OC Mid-Cap Fund - Class I 23/07/2025 1.0349 1.0297
    OPS0002AU OC Premium Small Companies Fund 23/07/2025 3.5889 3.5675
    PIM4401AU Ophir Global High Conviction Fund 26/06/2025 1.8245 1.8117
    OPH2093AU Ophir Global Opportunities Fund- Class A 30/06/2025 2.2578 2.242
    OIM4866AU Oracle Fixed Interest fund 23/07/2025 1.0109 1.0109
    ETL0463AU Orbis Global Equity Fund 23/07/2025 157.6668 156.8804
    ETL3523AU Orbis Global Equity LE Fund 23/07/2025 1.0263 1.0211
    MAQ5143AU P/E Global FX Alpha Fund 21/07/2025 1.0515 1.0513
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 21/07/2025 0.909 0.9088
    PFA0001AU PFA Diversified Property Trust 24/07/2025 0.556 0.556
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 23/07/2025 0.9332 0.9323
    ETL0182AU PIMCO Australian Low Duration Bond Fund 23/07/2025 1.0235 1.0225
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 23/07/2025 0.9196 0.9187
    ETL0114AU PIMCO EQT Global Credit Fund 23/07/2025 897.2863 895.4917
    PIC6396AU PIMCO ESG Global Bond Fund 23/07/2025 0.9471 0.9471
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 23/07/2025 960.6283 960.6283
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 23/07/2025 0.9101 0.9092
    ETL0112AU PIMCO Global Bond Fund INST 23/07/2025 993.689 992.6953
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 23/07/2025 0.8959 0.8941
    ETL0458AU PIMCO Income Fund 23/07/2025 0.9066 0.9066
    PIC5683AU PIMCO Income Fund - Institutional Class 23/07/2025 988.3215 988.3215
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 22/07/2025 0.8088 0.8072
    PMC0101AU PM Capital Australian Companies Fund 23/07/2025 3.6108 3.5928
    PMC0103AU PM Capital Enhanced Yield Fund 23/07/2025 1.1475 1.1453
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 23/07/2025 1.1809 1.1785
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 23/07/2025 1.0145 1.0125
    PMC0100AU PM Capital Global Companies Fund 23/07/2025 8.8068 8.7628
    PMC0327AU PM Capital Global Companies Fund - Class E 23/07/2025 1.2697 1.2633
    ETL0419AU Pan-Tribal Global Equity Fund 23/07/2025 2.0851 2.0789
    ETL8084AU Paradice Australian Equities Fund 23/07/2025 1.5416 1.5354
    ETL8096AU Paradice Equity Alpha Plus Fund 23/07/2025 1.5634 1.554
    ETL0431AU Partners Group Global Multi-Asset Fund 21/07/2025 1.602 1.5972
    GSF0008AU Payden Global Income Opportunities 22/07/2025 1.0689 1.0667
    PIM5678AU Pella Global Generations B 02/07/2025 1.4418 1.4346
    PIM9694AU Pella Global Generations Fund- Class C 02/07/2025 1.2208 1.2148
    BTA0054AU Pendal Asian Share Fund 23/07/2025 0.8331 0.8289
    BTA0055AU Pendal Australian Equity Fund 23/07/2025 1.9271 1.9187
    RFA0818AU Pendal Australian Share Fund 22/07/2025 1.8655 1.8573
    BTA8657AU Pendal Dynamic Income Fund 23/07/2025 1.0946 1.092
    PDL7550AU Pendal Dynamic Income W 23/07/2025 1.1073 1.1047
    RFA0813AU Pendal Fixed Interest Fund 23/07/2025 1.1305 1.1291
    PDL0422AU Pendal Focus Australian Equities Fund 22/07/2025 1.2792 1.2736
    RFA0059AU Pendal Focus Australian Share Fund 22/07/2025 2.7248 2.7128
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 22/07/2025 1.1911 1.1839
    PDL6767AU Pendal Global Select Fund - Class R 22/07/2025 0.9051 0.9015
    PDL4472AU Pendal Global Select Fund - Class W 22/07/2025 0.9241 0.9205
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 22/07/2025 2.0392 2.0302
    RFA0103AU Pendal Imputation Fund 22/07/2025 2.2583 2.2483
    BTA0313AU Pendal MidCap Fund 22/07/2025 2.0603 2.0501
    BTA0318AU Pendal Monthly Income Plus Fund 22/07/2025 1.0505 1.0485
    PDL3383AU Pendal Multi Asset Target Return Fund 22/07/2025 1.0401 1.0377
    RFA0817AU Pendal Property Investment Fund 22/07/2025 0.9117 0.9071
    BTA0061AU Pendal Property Securities Fund 22/07/2025 0.6897 0.6863
    WFS0377AU Pendal Short Term Income Securities Fund 21/07/2025 1.064 1.0634
    PDL8847AU Pendal Short Term Income Securities Trust 22/07/2025 1.0009 1.0003
    RFA0819AU Pendal Smaller Companies Fund 22/07/2025 2.1114 2.1008
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 22/07/2025 0.9731 0.9717
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 22/07/2025 0.9625 0.9611
    BTA0122AU Pendal Sustainable Balanced Fund 22/07/2025 1.1529 1.1497
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 22/07/2025 0.9407 0.9381
    RFA0811AU Pendal Sustainable Conservative Fund 23/07/2025 1.3336 1.3312
    PCL0005AU Pengana Australian Equities Fund 22/07/2025 1.7474 1.7421
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 21/07/2025 1.0197 0.9876
    PCL0022AU Pengana Global Small Companies Fund 22/07/2025 1.6036 1.594
    PCL8246AU Pengana High Conviction Property Securities 22/07/2025 1.2653 1.2589
    HHA0007AU Pengana WHEB Sustainable Impact Fund 22/07/2025 1.5231 1.5155
    WPC5600AU Perennial Better Future Trust 23/07/2025 1.2406 1.2332
    WPC3240AU Perennial Strategic Natural Resources Trust 23/07/2025 1.969 1.9572
    IOF0206AU Perennial Value Shares Trust (W) 23/07/2025 1.8025 1.7971
    IOF0078AU Perennial Value Shares for Income Trust 23/07/2025 0.9874 0.9844
    IOF0214AU Perennial Value Smaller Companies Trust 23/07/2025 0.7824 0.7778
    PER0262AU Perpetual Active Fixed Interest Fund 23/07/2025 1.00672 1.00491
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 23/07/2025 1.0004 0.9986
    PER0049AU Perpetual Australian Share Fund 23/07/2025 1.62157 1.61769
    PER9955AU Perpetual Australian Share Fund - Class S 23/07/2025 1.13897 1.13625
    PER0063AU Perpetual Balanced Growth Fund 23/07/2025 1.30955 1.30628
    PER0102AU Perpetual Concentrated Equity Fund 23/07/2025 1.47786 1.47432
    PER0260AU Perpetual Diversified Income Fund 23/07/2025 0.98576 0.98281
    PER1058AU Perpetual Diversified Income Fund - Class S units 23/07/2025 1.06016 1.05698
    PER0556AU Perpetual Diversified Real Return Fund 23/07/2025 1.17745 1.1751
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 23/07/2025 1.07153 1.06939
    PER0116AU Perpetual ESG Australian Share Fund 23/07/2025 2.14668 2.14153
    PER1744AU Perpetual ESG Credit Income Fund 23/07/2025 1.02796 1.02488
    PER0761AU Perpetual ESG Real Return Fund 23/07/2025 1.02597 1.02453
    PER0071AU Perpetual Geared Australian Share Fund 23/07/2025 1.87689 1.86566
    PER0265AU Perpetual High Grade Floating Rate Fund 23/07/2025 1.04907 1.04802
    PER0046AU Perpetual Industrial Share Fund 23/07/2025 1.73631 1.73216
    PER0050AU Perpetual International Share Fund (W) 23/07/2025 4.3202 4.30943
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 23/07/2025 1.27313 1.26855
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 23/07/2025 3.0519 3.04093
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 23/07/2025 0.9675 0.96402
    PER0048AU Perpetual Smaller Companies Fund 23/07/2025 1.22384 1.22091
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 23/07/2025 1.225 1.2201
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 23/07/2025 1.0506 1.0464
    PLA0004AU Platinum Asia Fund 23/07/2025 2.8175 2.809
    PLA0073AU Platinum Asia Fund - Class S 21/07/2025 1.2656 1.2618
    PLA0001AU Platinum European Fund 23/07/2025 3.4585 3.4446
    PLA0006AU Platinum Global Fund (Long Only) 23/07/2025 1.3032 1.3005
    PLA0100AU Platinum International Brands Fund 23/07/2025 2.0878 2.0794
    PLA0002AU Platinum International Fund 23/07/2025 2.016 2.0099
    PLA0003AU Platinum Japan Fund 23/07/2025 4.6706 4.6566
    WHT0039AU Plato Australian Shares Income Fund 23/07/2025 1.341 1.3356
    WHT1465AU Plato Global Alpha Fund 23/07/2025 2.256 2.2426
    WHT0062AU Plato Global Shares Income Fund - Class F 21/07/2025 1.3302 1.3222
    WHT0061AU Plato Global Shares Income fund 21/07/2025 1.4459 1.4373
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 22/07/2025 1.2635 1.2584
    MAQ0838AU Polaris Global Equity Fund 23/07/2025 2.0357 2.0298
    MAQ9094AU Polaris Global Equity No.2 Fund 23/07/2025 1.3096 1.3058
    PVA0013AU Prime Value Emerging Opportunities Fund 22/07/2025 2.2653 2.2473
    PGI0001AU Principal Global Credit Opportunities Fund 23/07/2025 0.8306 0.8269
    PGI0002AU Principal Global Property Securities Fund 23/07/2025 0.7925 0.7901
    DAM4627AU Principal Global Property Securities Fund - Class B 23/07/2025 1.0616 1.0584
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 22/07/2025 1.2691 1.2565
    ETL0483AU Pzena Emerging Markets Value Wholesale 22/07/2025 1.5844 1.5686
    ETL0484AU Pzena Global Focused Value 22/07/2025 1.4429 1.4364
    ETL6220AU Pzena Global Focused Value Fund - P Class 22/07/2025 1.2557 1.2501
    NCC6722AU QIM Private Assets Fund 22/07/2025 1.02053 1.01849
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 23/07/2025 1.06 1.0558
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 23/07/2025 0.935 0.9312
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 23/07/2025 0.8764 0.873
    BFL0020AU Quay Global Real Estate-Daily Series 23/07/2025 1.4007 1.3951
    ETL4748AU Quest Long Short Australian Equities Fund 16/07/2025 1.6284 1.6186
    ETL7425AU Quest X20 Australian Equities Fund 30/06/2025 1.0379 1.0317
    NCC5028AU Quilla Risk Overlay Trust 22/07/2025 0.8633 0.86072
    CRV9885AU RF CorVal Property Fund 22/07/2025 1.08415 1.08144
    FSF0974AU RQI Global Value - Class A 22/07/2025 1.2789 1.2764
    FSF0975AU RQI Global Value Hedged - Class A 22/07/2025 1.3337 1.331
    FSF0976AU Realindex Australian Share Fund - Class A 22/07/2025 1.1196 1.1185
    FSF0978AU Realindex Australian Small Companies Fund- Class A 22/07/2025 1.0483 1.0472
    OMF4269AU Realm Global High Income Fund 23/07/2025 1.0421 1.0411
    OMF0009AU Realm High Income Fund 23/07/2025 1.0827 1.0817
    OMF3725AU Realm Short Term Income Fund 23/07/2025 1.0349 1.0349
    PDL5969AU Regnan Credit Impact Trust 22/07/2025 1.0524 1.0502
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 22/07/2025 0.7901 0.7869
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 23/07/2025 1.2028 1.198
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 23/07/2025 1.3244 1.3192
    WHT0015AU Resolution Capital Global Property Securities Fund 23/07/2025 1.6488 1.6422
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 23/07/2025 1.126 1.1216
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 23/07/2025 0.8323 0.8289
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 23/07/2025 0.9461 0.9423
    WHT0014AU Resolution Capital Real Assets Fund 23/07/2025 0.7028 0.7
    WHT7398AU Resolution Capital Real Assets Fund - Class B 23/07/2025 1.4604 1.4546
    ETL0381AU Robeco Emerging Conservative Equity Fund 23/07/2025 1.7467 1.7467
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 23/07/2025 1.2401 1.2401
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 23/07/2025 1.4314 1.4314
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 23/07/2025 0.8369 0.8369
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 23/07/2025 0.9683 0.9683
    RIM0002AU Russell Conservative 22/07/2025 0.9321 0.9299
    RIM0032AU Russell Global Opportunities (Class A) Fund 23/07/2025 0.9309 0.9285
    RIM0004AU Russell Growth Fund 22/07/2025 0.958 0.9557
    RIM0034AU Russell High Growth Fund 22/07/2025 0.9383 0.936
    RIM0027AU Russell IV Portfolio - Class B Units 22/07/2025 0.999 0.9965
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 23/07/2025 1.1731 1.1695
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 23/07/2025 1.0245 1.0227
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 23/07/2025 1.1495 1.1459
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 23/07/2025 1.6044 1.6003
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 23/07/2025 1.3643 1.3602
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 22/07/2025 1.0917 1.0887
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 22/07/2025 1.1149 1.1119
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 22/07/2025 1.0724 1.0702
    RIM0028AU Russell V Portfolio - Class B Units 22/07/2025 0.9596 0.9572
    CSA0131AU SGH Australian Small Companies Fund 10/07/2025 3.3419 3.3219
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 22/07/2025 1.7162 1.7076
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 22/07/2025 1.1018 1.0964
    ETL0119AU SGH Property Income Fund 23/07/2025 0.3352 0.3336
    SCH0103AU Schroder Absolute Return Income Fund 22/07/2025 1.0002 0.9984
    SCH0002AU Schroder Australian Equity Fund 22/07/2025 15.4772 15.4154
    SCH0101AU Schroder Australian Equity Fund (W) 22/07/2025 1.7948 1.7876
    SCH0010AU Schroder Balanced Professional 22/07/2025 1.3281 1.3255
    SCH0035AU Schroder Equity Opportunities Fund 22/07/2025 1.4654 1.4566
    SCH0028AU Schroder Fixed Income Fund (W) 22/07/2025 1.0202 1.0186
    SCH6618AU Schroder Fixed Income Fund - Client Class 22/07/2025 0.856 0.8546
    SCH0016AU Schroder Fixed Income Fund - Professional Class 22/07/2025 1.0136 1.012
    SCH0003AU Schroder Global Core Fund 22/07/2025 1.3983 1.3965
    SCH0034AU Schroder Global Emerging Markets 22/07/2025 1.5739 1.5661
    SCH0030AU Schroder Global Value Fund 22/07/2025 1.5791 1.5758
    SCH0096AU Schroder Multi-Asset Income Fund 22/07/2025 1.0323 1.0301
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 22/07/2025 1.2596 1.257
    SCH0047AU Schroder Real Return Fund 22/07/2025 1.2058 1.2034
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 22/07/2025 1.3724 1.367
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 23/07/2025 1.076 1.0706
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 22/07/2025 1.0504 1.0452
    ASC0001AU SmallCo Investment Fund 22/07/2025 5.3045 5.257
    CRE0014AU Smarter Money Fund Assisted Investor Class 21/07/2025 1.0345 1.0342
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 21/07/2025 1.0071 1.0068
    SLT2562AU Smarter Money Long-Short Credit Fund 18/07/2025 0.9688 0.9683
    WHT2589AU Solaris Australian Equity Income Fund 22/07/2025 1.2404 1.233
    WHT3859AU Solaris Australian Equity Long Short Fund 22/07/2025 1.6946 1.6844
    WHT0012AU Solaris Core Australian Equity Fund 22/07/2025 1.3096 1.3018
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 22/07/2025 1.8732 1.862
    AMP0681AU Specialist Australian Share Fund 22/07/2025 1.39457 1.3904
    AMP0973AU Specialist Australian Small Companies Fund 22/07/2025 0.8625 0.85906
    AMP1992AU Specialist Diversified Fixed Income Fund 23/07/2025 0.88812 0.88608
    AMP0969AU Specialist Geared Australian Share Fund 23/07/2025 1.45483 1.44613
    AMP0825AU Specialist International (Hedged) Share Fund 23/07/2025 2.20876 2.20214
    AMP0824AU Specialist International Share Fund 23/07/2025 2.37927 2.37214
    WHT0008AU Spheria Australian Smaller Companies Fund 23/07/2025 2.9379 2.9203
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/06/2025 0.7899 0.7899
    SST0048AU State Street Australian Equity Fund 23/07/2025 1.3061 1.3009
    SST0007AU State Street Australian Listed Property Index Trust 23/07/2025 0.8431 0.8421
    SST0057AU State Street Climate ESG International Equity Fund 23/07/2025 2.0047 2.0025
    SST4725AU State Street Floating Rate Fund 23/07/2025 1.0175 1.0172
    SST0050AU State Street Global Equity Fund 23/07/2025 1.504 1.5018
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 23/07/2025 0.975 0.9712
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 23/07/2025 1.5804 1.5758
    ETL0398AU T. Rowe Price Dynamic Global Bond 23/07/2025 1.0165 1.0135
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 23/07/2025 1.4377 1.4349
    ETL0071AU T. Rowe Price Global Equity Fund 23/07/2025 2.0739 2.0697
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 23/07/2025 22.2955 22.2398
    ETL8482AU T.Rowe Price Global Equity - M Class 23/07/2025 1.3667 1.3639
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 23/07/2025 1.3122 1.3096
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 23/07/2025 0.9405 0.9349
    AUS0035AU Talaria Global Equity Fund 23/07/2025 4.897 4.8774
    WFS0547AU Talaria Global Equity Fund - Hedged 23/07/2025 5.6249 5.5968
    ETL0069AU Ten Cap Alpha Plus Fund 22/07/2025 1.4695 1.4607
    FHT0030AU The Montgomery Fund 22/07/2025 1.4668 1.4595
    MST0002AU Torica Absolute Return Income Fund 22/07/2025 1.0048 1.0036
    PIM6284AU Totus Alpha Long Short Fund 30/06/2025 0.8092 0.8052
    PER2095AU Trillium ESG Global Equity Fund - Class A 23/07/2025 1.33385 1.33052
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 23/07/2025 1.50337 1.50037
    PIM4232AU Trinetra Emerging Markets Growth Trust 14/07/2025 1.2939 1.2939
    TYN0038AU Tyndall Australian Share Income Fund 23/07/2025 1.4812 1.4752
    TYN0028AU Tyndall Australian Share Wholesale Fund 23/07/2025 1.9715 1.9637
    UGF4955AU U Ethical Australian Equities Fund 22/07/2025 1.8312 1.822
    SBC0813AU UBS Australian Bond Fund 23/07/2025 1.03 1.029
    UBS5034AU UBS Australian Bond Fund - Professional 23/07/2025 1.0328 1.0318
    UBS0004AU UBS Australian Small Companies Fund 22/07/2025 1.9105 1.8991
    SBC0816AU UBS CBRE Property Securities Fund 23/07/2025 1.9257 1.9161
    SBC0811AU UBS Cash Fund 22/07/2025 1.0465 1.0465
    UBS9654AU UBS Cash Fund - Institutional 22/07/2025 1.0479 1.0479
    SBC0007AU UBS Diversified Fixed Income Fund 23/07/2025 0.8077 0.8065
    UBS8018AU UBS Emerging Markets Equity Fund 23/07/2025 1.262 1.252
    UBS0003AU UBS Income Solution Fund 23/07/2025 0.9009 0.8982
    SBC0819AU UBS Key Inv (W) International Bond Fund 23/07/2025 0.9024 0.8996
    UBS0057AU UBS Microcap Fund 22/07/2025 2.5195 2.4945
    SBC0812AU UBS Short-Term Fixed Income Fund 22/07/2025 1.024 1.0235
    VAN0722AU Vanguard Active Global Growth 22/07/2025 1.7013 1.6971
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 23/07/2025 1.0701 1.0679
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/07/2025 1.063 1.0622
    VAN0025AU Vanguard Australian Government Bond Index Fund 23/07/2025 0.9784 0.9772
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/07/2025 1.0814 1.0812
    VAN0104AU Vanguard Australian Shares High Yield Fund 23/07/2025 1.9213 1.9207
    VAN0002AU Vanguard Australian Shares Index Fund (W) 23/07/2025 3.0021 3.0019
    VAN0108AU Vanguard Balanced Index Fund 22/07/2025 1.5312 1.5307
    VAN0020AU Vanguard Cash Reserve Fund 23/07/2025 1.0052 1.0052
    VAN0109AU Vanguard Conservative Index Fund 22/07/2025 1.2346 1.2345
    VAN0042AU Vanguard Diversified Bond Index Fund 22/07/2025 0.8616 0.8598
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 22/07/2025 2.5732 2.572
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 23/07/2025 1.4194 1.4176
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 22/07/2025 0.8111 0.8093
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 22/07/2025 1.3987 1.3961
    VAN8175AU Vanguard Ethically Conscious International Shares Index 22/07/2025 2.1986 2.1954
    VAN9309AU Vanguard Global Aggregate Bond Fund 22/07/2025 0.8355 0.8335
    VAN0023AU Vanguard Global Infrastructure Index Fund 22/07/2025 1.4622 1.4614
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 22/07/2025 1.0735 1.0726
    VAN0074AU Vanguard Global Value Equity Fund 22/07/2025 1.6521 1.6493
    VAN0110AU Vanguard Growth Index Fund 22/07/2025 1.6913 1.69
    VAN0111AU Vanguard High Growth Index Fund 22/07/2025 2.1444 2.1429
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 22/07/2025 0.9399 0.9369
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 22/07/2025 0.9393 0.9388
    VAN0018AU Vanguard International Property Securities Index Fund 22/07/2025 1.0729 1.0713
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 22/07/2025 0.751 0.7496
    VAN0003AU Vanguard International Shares Index Fund 22/07/2025 3.8938 3.8918
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 22/07/2025 1.1599 1.1593
    VAN0021AU Vanguard International Small Companies Index Fund 22/07/2025 2.1265 2.1213
    VAN0102AU Vanguard Short Term Fixed Interest Fund 23/07/2025 1.0238 1.0232
    IML1199AU Vaughan Nelson Global Equity SMID Fund 23/07/2025 1.3383 1.3343
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 23/07/2025 1.101 1.0978
    OPS1827AU Vertium Equity Income Fund 23/07/2025 0.9856 0.9806
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 21/07/2025 1.5203 1.5127
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 21/07/2025 1.346 1.3392
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 23/07/2025 10.1115 10.0511
    MAQ0651AU Walter Scott Emerging Markets Fund 23/07/2025 1.121 1.1149
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 23/07/2025 1.1456 1.1395
    MAQ0410AU Walter Scott Global Equity Fund 23/07/2025 3.1973 3.1909
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 23/07/2025 0.9877 0.9851
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 23/07/2025 0.9948 0.9922
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 23/07/2025 0.9985 0.9965
    WRA3342AU Warakirri Concentrated Australian Equities Fund 23/07/2025 1.912 1.9082
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 23/07/2025 1.1349 1.1327
    WRA4779AU Warakirri Global Emerging Markets Fund 23/07/2025 1.2748 1.2672
    HOW0020AU WaveStone Australian Share Fund 23/07/2025 2.8443 2.8357
    HOW0053AU WaveStone Dynamic Australian Equity Fund 23/07/2025 1.5836 1.5788
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 22/07/2025 1.1871 1.1859
    SSB8484AU Western Asset Enhanced Income Fund - Class A 23/07/2025 1.1305 1.1283
    SSB8320AU Western Asset Global Bond Fund 23/07/2025 0.907 0.906
    SSB3326AU Western Asset Global Bond Fund - Class M 23/07/2025 0.9132 0.9122
    NML0348AU Wholesale Global Equity - Value Fund 23/07/2025 2.48488 2.47992
    LAM2639AU William Blair Global Leaders M 22/07/2025 1.2869 1.2869
    MAQ0482AU Winton Global Alpha Fund 21/07/2025 1.2928 1.2916
    MAQ3498AU Winton Global No.1 Fund - Class I Units 21/07/2025 0.9485 0.9475
    TYN0104AU Yarra Australian Bond Fund 23/07/2025 0.9892 0.9882
    JBW4991AU Yarra Australian Smaller Companies Fund 22/07/2025 1.0142 1.0082
    JBW3254AU Yarra Emerging Leaders Fund - Class A 22/07/2025 0.9284 0.9246
    JBW0018AU Yarra Enhanced Income Fund 23/07/2025 1.0236 1.0216
    JBW9312AU Yarra Enhanced Income Fund - Class A 21/07/2025 1.0625 1.0603
    JBW1553AU Yarra Enhanced Income Fund - Class B 23/07/2025 1.0296 1.0276
    SUN0031AU Yarra Global Share Fund 23/07/2025 4.9993 4.9843
    JBW3377AU Yarra Global Small Companies Fund - Class B 23/07/2025 1.1972 1.19
    JBW0052AU Yarra ex-20 Australian Equities Fund 23/07/2025 0.9433 0.9405
    ZUR0064AU Zurich Investments Australian Property Securities Fund 23/07/2025 1.7497 1.7393
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 23/07/2025 2.3534 2.3524
    ZUR0580AU Zurich Investments Global Growth Fund 23/07/2025 2.762 2.7604
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 23/07/2025 1.329 1.3282
    ZUR0061AU Zurich Investments Global Thematic Share Fund 23/07/2025 1.6242 1.623
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 23/07/2025 1.0829 1.0821
    ZUR0059AU Zurich Investments Managed Growth Fund 23/07/2025 1.2939 1.2913
    ETL0032AU abrdn Emerging Opportunities Fund 23/07/2025 1.8237 1.8157
    EQI0015AU abrdn International Equity Fund 23/07/2025 0.4444 0.443
    CRS0001AU abrdn Multi-Asset Income Fund 23/07/2025 1.0025 0.996
    CRS0002AU abrdn Multi-Asset Real Return Fund 23/07/2025 2.1293 2.1176
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 23/07/2025 1.5291 1.5205
    CRS0005AU abrdn Sustainable International Equities Fund 23/07/2025 5.8687 5.8511
    BGL0105AU iShares Australian Bond Index Fund 23/07/2025 0.95338 0.95243
    BGL0034AU iShares Australian Equity Index Fund 23/07/2025 1.65336 1.65203
    BGL0108AU iShares Australian Listed Property Index Fund 23/07/2025 1.03023 1.0292
    BLK3501AU iShares ESG Australian Bond Index S 23/07/2025 0.95995 0.95899
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 23/07/2025 0.87988 0.87882
    BGL0008AU iShares Global Bond Index Fund 23/07/2025 0.82578 0.82479
    BLK4812AU iShares Global Bond Index Fund - S Class 23/07/2025 1.00743 1.00622
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 23/07/2025 0.96019 0.95885
    BGL0044AU iShares Hedged International Equity Index Fund 23/07/2025 0.71649 0.7157
    BLK7938AU iShares Hedged International Equity Index Fund - S class 21/07/2025 1.47777 1.47614
    BGL0106AU iShares International Equity Index Fund 23/07/2025 1.3495 1.34829
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 23/07/2025 1.03711 1.03607
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 23/07/2025 1.25945 1.25844
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 23/07/2025 1.4691 1.46763
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 21/07/2025 1.46727 1.46595
    IPA0075AU ipac Income Generator 23/07/2025 1.0354 1.0331
    IPA0076AU ipac Income Generator 23/07/2025 1.0354 1.0331
    IPA0153AU ipac Life Choices Active 100 23/07/2025 1.1498 1.1472
    IPA0156AU ipac Life Choices Active 50 23/07/2025 1.1205 1.1183
    IPA0155AU ipac Life Choices Active 70 23/07/2025 1.1649 1.1626
    IPA0154AU ipac Life Choices Active 85 23/07/2025 1.1427 1.1402
    IPA0158AU ipac Life Choices Income Generator 23/07/2025 1.0354 1.0331
    IPA0142AU ipac Select Income Generator 23/07/2025 1.0354 1.0331

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