Managed Fund unit prices
| Investment | Class | Code | Price Date | Buy Price | Sell Price |
| AB Global Equities Fund | Ordinary | ACM0009AU | 2020-02-26 | 1.5904 | 1.5840 |
| AMP Cap Balanced Growth Fund - Wholesale | Ordinary | AMP0442AU | 2020-02-25 | 1.2731 | 1.2690 |
| AMP Cap Core Infrastructure Fnd - Clss A | Ordinary | AMP1179AU | 2020-02-26 | 1.4537 | 1.4527 |
| AMP Cap Corporate Bond Fund - Class A | Ordinary | AMP0557AU | 2020-02-26 | 1.0425 | 1.0383 |
| AMP Cap International Bond Fund - WS | Ordinary | AMP0268AU | 2020-02-26 | 0.6870 | 0.6850 |
| AMP Capital Global Property Sec -Class A | Ordinary | AMP0974AU | 2020-02-26 | 1.2502 | 1.2427 |
| AMP Listed Property Trusts Fund - WS | Ordinary | AMP0269AU | 2020-02-27 | 1.5411 | 1.5334 |
| APN Property for Income Fund | Ordinary | APN0001AU | 2020-02-27 | 2.5423 | 2.5295 |
| AXA IM Sustainable Equity Fund | Ordinary | ETL0171AU | 2020-02-26 | 1.4382 | 1.4324 |
| Aberdeen S Act.Hedg Int'l Equities Fund | Ordinary | CRS0005AU | 2020-02-26 | 3.8730 | 3.8638 |
| Aberdeen S Asian Opportunities Fund | Ordinary | EQI0028AU | 2020-02-26 | 2.1434 | 2.1370 |
| Aberdeen S Aust Small Companies Fund | Ordinary | CSA0131AU | 2020-02-26 | 3.3922 | 3.3854 |
| Aberdeen S Australian Equities Fund | Ordinary | MGL0114AU | 2020-02-26 | 1.2777 | 1.2751 |
| Aberdeen S Emerging Opportunities Fund | Ordinary | ETL0032AU | 2020-02-26 | 2.4401 | 2.4327 |
| Aberdeen S International Equity Fund | Ordinary | EQI0015AU | 2020-02-26 | 0.8077 | 0.8058 |
| Aberdeen S Multi-Asset Income Fund | Ordinary | CRS0001AU | 2020-02-26 | 1.0461 | 1.0424 |
| Aberdeen S Multi-Asset Real Return Fund | Ordinary | CRS0002AU | 2020-02-26 | 2.0081 | 2.0001 |
| Advance PST Australian Share Fund | Ordinary | ADV0038AU | 2016-04-19 | 0.0000 | 0.0000 |
| Allan Gray Australia Stable Fund | Ordinary | ETL0273AU | 2020-02-26 | 1.1990 | 1.1966 |
| Antares Dividend Builder | Ordinary | PPL0002AU | 2020-02-27 | 1.1322 | 1.1288 |
| Antipodes Global Fund (Class P) | Ordinary | IOF0045AU | 2020-02-26 | 1.7504 | 1.7399 |
| Antipodes Global Fund - Long Only | Ordinary | WHT0057AU | 2020-02-25 | 1.1485 | 1.1417 |
| Ardea Real Outcome Fund | Ordinary | HOW0098AU | 2020-02-26 | 0.9744 | 0.9740 |
| Arrowstreet Global Equity Fund | Ordinary | MAQ0464AU | 2020-02-26 | 1.1663 | 1.1636 |
| Ausbil 130/30 Focus Fund | Ordinary | AAP0008AU | 2020-02-26 | 1.7204 | 1.7101 |
| Ausbil Australian Emerging Leaders Fund | Ordinary | AAP0104AU | 2020-02-26 | 3.1447 | 3.1259 |
| Aust Ethical Div Shares Fund W'Sale | Ordinary | AUG0019AU | 2020-02-26 | 3.0634 | 3.0603 |
| Aust Unity Healthcare Property Trust | Ordinary | AUS0112AU | 2020-02-27 | 1.9240 | 1.8587 |
| Australian Ethical Balanced Fund WS | Ordinary | AUG0017AU | 2020-02-26 | 1.8396 | 1.8378 |
| Baillie Gifford Long Term Global Growth | Ordinary | FSF5774AU | 2020-02-26 | 0.9847 | 0.9827 |
| Bendigo Conservative W'sale Fund | Ordinary | STL0012AU | 2020-02-24 | 1.1203 | 1.1169 |
| Bennelong Australian Equities Fund | Ordinary | BFL0001AU | 2020-02-27 | 2.5061 | 2.4936 |
| Bentham Global Income Fund | Ordinary | CSA0038AU | 2020-02-25 | 1.0539 | 1.0473 |
| BlackRock Global Allocation Fund (Aust) | Superannuation | MAL0018AU | 2020-02-26 | 1.2706 | 1.2630 |
| BlackRock Tactical Growth Fund | Ordinary | PWA0822AU | 2020-02-26 | 1.7898 | 1.7835 |
| BlackRock W'sale Australian Share Fund | Ordinary | PWA0823AU | 2020-02-26 | 1.2504 | 1.2435 |
| CFM Institutional Sys Diversified Trust | Ordinary | PIM0034AU | 2020-02-25 | 0.9593 | 0.9593 |
| CFS Global Listed Infra Sec - Class A | Ordinary | FSF1241AU | 2020-02-26 | 1.2941 | 1.2877 |
| CFS W'sale Conservative Fund | Ordinary | FSF0033AU | 2020-02-26 | 1.2783 | 1.2757 |
| CFS W'sale Diversified Fund | Ordinary | FSF0008AU | 2020-02-26 | 1.9052 | 1.8976 |
| CFS W'sale Geared Share Fund | Ordinary | FSF0043AU | 2020-02-26 | 4.6524 | 4.6130 |
| CFS W'sale Global Property Securities | Ordinary | FSF0454AU | 2020-02-26 | 2.0649 | 2.0567 |
| CFS W'sale Imputation Fund | Ordinary | FSF0003AU | 2020-02-26 | 2.4309 | 2.4212 |
| CFS W'sale Property Securities Fund | Ordinary | FSF0004AU | 2020-02-26 | 1.1734 | 1.1687 |
| Capital Group New Perspective Fund (AU) | Ordinary | CIM0006AU | 2020-02-26 | 1.6325 | 1.6325 |
| Centuria Diversified Property Fund | Ordinary | CNT0032AU | 2020-02-26 | 1.4453 | 1.4453 |
| Challenger G Pension Fund 31 Dec 2019 | Ordinary | MLT0008AU | 2019-12-31 | 1.0000 | 1.0000 |
| Charter Hall Direct Office Fund - RETAIL | Ordinary | MAQ0433AU | 2020-02-25 | 1.4175 | 1.4175 |
| Charter Hall Direct Office Fund W'Sale A | Ordinary | MAQ0842AU | 2020-02-27 | 1.5682 | 1.5682 |
| Charter Hall Direct PFA Fund | Ordinary | MAQ5880AU | 2020-02-26 | 1.0933 | 1.0933 |
| Colchester Global Government Bond Fund - | Ordinary | ETL5525AU | 2020-02-27 | 1.0227 | 1.0227 |
| DFA Global Bond Sustainability Trust | Ordinary | DFA0642AU | 2020-02-26 | 10.4213 | 10.4005 |
| DFA Global Sustainability Trust Hedged | Ordinary | DFA0042AU | 2020-02-26 | 14.6291 | 14.5941 |
| DFA Global Sustainability Trust Unhdgd | Ordinary | DFA0041AU | 2020-02-26 | 15.6498 | 15.6186 |
| Dimensional Australian Core Equity Trust | Ordinary | DFA0003AU | 2020-02-26 | 13.3507 | 13.3293 |
| Dimensional Australian Large Company Tru | Ordinary | DFA0103AU | 2020-02-26 | 21.5427 | 21.5083 |
| Dimensional Australian Small Company Tru | Ordinary | DFA0104AU | 2020-02-26 | 20.8745 | 20.8327 |
| Dimensional Australian Sustainability Tr | Ordinary | DFA2068AU | 2020-02-26 | 11.9998 | 11.9806 |
| Dimensional Australian Value Trust | Ordinary | DFA0101AU | 2020-02-26 | 22.6438 | 22.6076 |
| Dimensional Emerging Markets Trust | Ordinary | DFA0107AU | 2020-02-26 | 17.9893 | 17.8995 |
| Dimensional Five-Year Diversified Fixed | Ordinary | DFA0108AU | 2020-02-26 | 10.5362 | 10.5194 |
| Dimensional Glb Core Equ Trust (Hedged) | Ordinary | DFA0009AU | 2020-02-26 | 22.8636 | 22.8088 |
| Dimensional Global Bond Trust | Ordinary | DFA0028AU | 2020-02-26 | 11.1281 | 11.1059 |
| Dimensional Global Core Equity Trust | Ordinary | DFA0004AU | 2020-02-26 | 17.2387 | 17.2043 |
| Dimensional Global Large Company Trust | Ordinary | DFA0105AU | 2020-02-26 | 15.2102 | 15.1798 |
| Dimensional Global Real Estate Trust | Ordinary | DFA0005AU | 2020-02-26 | 12.2915 | 12.2669 |
| Dimensional Global Small Company Trust | Ordinary | DFA0106AU | 2020-02-26 | 25.3922 | 25.3314 |
| Dimensional Global Value Trust | Ordinary | DFA0102AU | 2020-02-26 | 17.6814 | 17.6460 |
| Dimensional Short Term Fixed Interest Tr | Ordinary | DFA0100AU | 2020-02-26 | 10.4908 | 10.4846 |
| Dimensional Two-Year Diversified Fixed I | Ordinary | DFA0002AU | 2020-02-26 | 10.3357 | 10.3191 |
| Dimensional World Allocation 50/50 Trust | Ordinary | DFA0033AU | 2020-02-26 | 13.4903 | 13.4633 |
| Dimensional World Allocation 70/30 Trust | Ordinary | DFA0029AU | 2020-02-26 | 16.9976 | 16.9636 |
| Dimensional World Equity Trust | Ordinary | DFA0035AU | 2020-02-26 | 17.1558 | 17.1146 |
| Eley Griffiths Grp Small Companies Fund | Ordinary | EGG0001AU | 2020-02-26 | 2.2608 | 2.2499 |
| Epoch Global Equity Shareholder Yield (H | Ordinary | GSF0001AU | 2020-02-26 | 0.7944 | 0.7912 |
| Fidelity Asia Fund | Ordinary | FID0010AU | 2020-02-27 | 22.6948 | 22.5140 |
| Fidelity Australian Equities Fund | Ordinary | FID0008AU | 2020-02-27 | 35.7564 | 35.6136 |
| Fidelity Australian Opportunities Fund | Ordinary | FID0021AU | 2020-02-27 | 18.3846 | 18.3112 |
| Firetrail Absolute Return Fund - Class A | Ordinary | WHT5134AU | 2020-02-26 | 0.9917 | 0.9818 |
| Firetrail Aust High Convic Fund CLASS A | Ordinary | WHT3810AU | 2020-02-27 | 1.0113 | 1.0063 |
| Flinders Emerging Co Fund - Class B | Ordinary | ETL0449AU | 2020-02-27 | 1.3693 | 1.3598 |
| Franklin Australian Absolute Return Bond | Ordinary | FRT0027AU | 2020-02-26 | 1.0344 | 1.0344 |
| GMO Systematic Global Macro Trust - B | Ordinary | GMO0006AU | 2020-02-26 | 0.9585 | 0.9585 |
| Greencape Broadcap Fund - Class P | Ordinary | HOW0158AU | 2020-02-26 | 1.1354 | 1.1308 |
| IOOF Balanced Investor Trust | Ordinary | IOF0232AU | 2020-02-27 | 1.4659 | 1.4639 |
| IOOF Capital Secure Trust | Ordinary | AUX0007AU | 2020-02-26 | 1.0122 | 1.0118 |
| IOOF Cash Management Trust | Ordinary | PIM0002AU | 2020-02-27 | 0.0000 | 1.3251 |
| IOOF Income Trust | Ordinary | PIM0003AU | 2020-02-27 | 1.0745 | 1.0743 |
| IOOF MultiMix Aust Shares Trust | Ordinary | IOF0092AU | 2020-02-27 | 1.1378 | 1.1341 |
| IOOF MultiMix Balanced Growth Trust | Ordinary | IOF0093AU | 2020-02-26 | 0.9822 | 0.9803 |
| IOOF MultiMix Capital Stable Trust | Ordinary | IOF0094AU | 2020-02-26 | 1.0374 | 1.0368 |
| IOOF MultiMix Cash Enhanced Trust | Ordinary | IOF0091AU | 2020-02-27 | 1.0036 | 1.0034 |
| IOOF MultiMix Conservative Trust | Ordinary | IOF0095AU | 2020-02-26 | 0.9896 | 0.9887 |
| IOOF MultiMix Div Fixed Interest Trust | Ordinary | IOF0096AU | 2020-02-27 | 0.9952 | 0.9948 |
| IOOF MultiMix Growth Trust | Ordinary | IOF0097AU | 2020-02-26 | 0.9516 | 0.9493 |
| IOOF MultiMix International Shares Trust | Ordinary | IOF0098AU | 2020-02-26 | 0.9390 | 0.9362 |
| IOOF MultiMix Moderate Trust | Ordinary | UFM0051AU | 2020-02-26 | 1.0651 | 1.0636 |
| IOOF MultiSeries 30 | Ordinary | IOF0253AU | 2020-02-27 | 1.0749 | 1.0740 |
| IOOF MultiSeries 50 | Ordinary | IOF0254AU | 2020-02-27 | 1.1029 | 1.1018 |
| IOOF MultiSeries 70 | Ordinary | IOF0090AU | 2020-02-27 | 0.8750 | 0.8738 |
| IOOF MultiSeries 90 | Ordinary | IOF0255AU | 2020-02-27 | 1.1333 | 1.1313 |
| IPM Global Macro 50 Fund | Ordinary | MAQ5318AU | 2020-02-25 | 0.9629 | 0.9625 |
| IPM Global Macro Fund | Ordinary | MAQ8243AU | 2020-02-25 | 0.8751 | 0.8745 |
| Invesco W/S Senior Secured Income Fund | Ordinary | CNA0805AU | 2020-02-26 | 1.1805 | 1.1781 |
| Invesco WS G Targeted Returns Fund - A | Ordinary | GTU0109AU | 2020-02-26 | 1.0618 | 1.0554 |
| Investors Mutual Aust Share Fund | Ordinary | IML0002AU | 2020-02-27 | 3.1055 | 3.0901 |
| Investors Mutual Aust Smaller Comp Fund | Ordinary | IML0001AU | 2020-02-27 | 1.6702 | 1.6618 |
| Investors Mutual Future Leaders Fund | Ordinary | IML0003AU | 2020-02-27 | 0.9940 | 0.9890 |
| Ironbark Copper Rock Emerg Mkts Opp Fund | Ordinary | MGL0019AU | 2020-02-26 | 0.8542 | 0.8499 |
| Ironbark Royal London Conc Gbl Share Fnd | Ordinary | MGL0004AU | 2020-02-26 | 2.3223 | 2.3130 |
| JPMorgan Global Macro Opportunities Fund | Ordinary | PER0758AU | 2020-02-26 | 1.1416 | 1.1382 |
| JPMorgan Global Strategic Bond Fund | Ordinary | PER0727AU | 2020-02-26 | 1.0318 | 1.0288 |
| Janus Henderson Glb Fix Int Total Retun | Ordinary | HGI0004AU | 2020-02-26 | 1.0860 | 1.0828 |
| Janus Henderson Tactical Income Fund | Ordinary | IOF0145AU | 2020-02-27 | 1.0868 | 1.0868 |
| K2 Australian Absolute Return Fund | Ordinary | KAM0101AU | 2020-02-26 | 166.0000 | 165.1800 |
| Kapstream Absolute Return Income Fund | Ordinary | HOW0052AU | 2020-02-26 | 1.2290 | 1.2290 |
| La Trobe Aust Credit Fund - 12 Mth Term | Ordinary | LTC0002AU | 2020-02-28 | 1.0000 | 1.0000 |
| Lazard Emerging Markets Equity Fund | Ordinary | LAZ0003AU | 2020-02-27 | 1.5483 | 1.5374 |
| Lazard Global Small Cap Fund (W Class) | Ordinary | LAZ0012AU | 2020-02-26 | 2.5418 | 2.5265 |
| Lazard Select Australian Equity Fund | Ordinary | LAZ0013AU | 2020-02-27 | 1.4727 | 1.4668 |
| Legg M BW Glb Opp Fxd Inc Trst Class I | Ordinary | SSB0028AU | 2020-02-26 | 1.2129 | 1.2107 |
| Legg M Martin Currie Prop Sec Class A | Ordinary | SSB0128AU | 2020-02-26 | 1.3908 | 1.3838 |
| Legg Mason Martin Currie Div Growth Trus | Ordinary | JPM0008AU | 2020-02-26 | 1.1120 | 1.1076 |
| Legg Mason Martin Currie Diversified Inc | Ordinary | SSB0061AU | 2020-02-27 | 1.1119 | 1.1074 |
| Legg Mason Western Asset Global Bond Fun | Ordinary | SSB8320AU | 2020-02-26 | 1.1137 | 1.1130 |
| Macquarie Australian Fixed Interest Fund | Ordinary | MAQ0061AU | 2020-02-27 | 1.1152 | 1.1139 |
| Macquarie Australian Shares Fund | Ordinary | MAQ0443AU | 2020-02-27 | 1.7880 | 1.7826 |
| Macquarie Australian Small Companies Fun | Ordinary | MAQ0454AU | 2020-02-27 | 2.5811 | 2.5605 |
| Macquarie Income Opportunities Fund | Ordinary | MAQ0277AU | 2020-02-25 | 1.0230 | 1.0200 |
| Macquarie Treasury Fund | Ordinary | MAQ0055AU | 2020-02-27 | 0.0000 | 0.6641 |
| Magellan Global Fund | Ordinary | MGE0001AU | 2020-02-26 | 2.7659 | 2.7621 |
| Magellan Global Fund (Hedged) | Ordinary | MGE0007AU | 2020-02-26 | 1.8026 | 1.8000 |
| Magellan High Conviction Fund | Superannuation | MGE0005AU | 2020-02-26 | 2.1214 | 2.1184 |
| Man AHL Alpha (AUD) | Superannuation | MAN0002AU | 2020-02-25 | 1.4094 | 1.4094 |
| Maple-Brown Abbott Diversified Inv Trust | Ordinary | MPL0001AU | 2020-02-26 | 2.1504 | 2.1436 |
| Maple-Brown Abbott Pooled Super Trust | Ordinary | MPL0801AU | 2020-02-25 | 19.9201 | 19.8605 |
| Morningstar High Growth Real Return Fund | Ordinary | INT0042AU | 2020-02-26 | 0.9611 | 0.9592 |
| Morphic Global Opportunities Fund | Ordinary | PER0673AU | 2020-02-26 | 1.8580 | 1.8469 |
| MultiMix W/S Aust Property Trust-Class B | Ordinary | AUX0018AU | 2020-02-27 | 1.0915 | 1.0884 |
| Munro Global Growth Fund | Ordinary | MUA0002AU | 2020-02-25 | 1.4871 | 1.4827 |
| Nanuk New World Fund | Ordinary | SLT2171AU | 2020-02-26 | 1.6601 | 1.6518 |
| New Perspective Fund Hedged (AU) | Ordinary | CIM0008AU | 2020-02-26 | 1.4129 | 1.4129 |
| Nikko AM New Asia Fund | Superannuation | TGP0006AU | 2020-02-26 | 2.3100 | 2.3000 |
| NovaPort Smaller Companies Fund | Ordinary | HOW0016AU | 2020-02-26 | 2.8210 | 2.8042 |
| OC Premium Small Companies Fund | Ordinary | OPS0002AU | 2020-02-26 | 3.3215 | 3.3017 |
| OnePath Alternatives Growth Fund | Ordinary | MMF1471AU | 2020-02-25 | 0.7900 | 0.7900 |
| OnePath W'sale Capital Stable Trust | Ordinary | MMF0114AU | 2020-02-26 | 0.9218 | 0.9213 |
| OnePath WS Global Emerging Markets Share | Ordinary | MMF0275AU | 2020-02-26 | 1.1600 | 1.1600 |
| OnePath Wholesale Diversified Fixed Inte | Ordinary | ANZ0212AU | 2020-02-26 | 1.0000 | 1.0000 |
| Optimix WSGlobal Smaller Comp Sh Trust | Ordinary | LEF0173AU | 2020-02-26 | 0.9834 | 0.9806 |
| Orbis Global Equity Fund (Aus Reg)Retail | Ordinary | ETL0463AU | 2020-02-26 | 145.5732 | 144.8472 |
| PIMCO ESG Global Bond Fund - Wholesale C | Ordinary | PIC6396AU | 2020-02-26 | 1.0615 | 1.0615 |
| Paradice Australian Equities Fund | Ordinary | ETL8084AU | 2020-02-27 | 1.1699 | 1.1653 |
| Paradice Australian Mid Cap Fund Class B | Ordinary | ETL8772AU | 2020-02-27 | 1.0505 | 1.0453 |
| Partners Group Global Multi Asset Fund | Ordinary | ETL0431AU | 2020-02-24 | 1.4891 | 1.4846 |
| Payden Global Income Opportunities Fund | Ordinary | GSF0008AU | 2020-02-25 | 1.1620 | 1.1596 |
| Pendal Active Balanced Fund | Ordinary | RFA0815AU | 2020-02-26 | 1.9262 | 1.9206 |
| Pendal Balanced Returns Fund | Ordinary | BTA0806AU | 2020-02-26 | 2.3608 | 2.3549 |
| Pendal Concentrated Glb Share Fund No 3 | Ordinary | BTA0056AU | 2020-02-26 | 1.7137 | 1.7051 |
| Pendal Monthly Income Plus Fund | Ordinary | BTA0318AU | 2020-02-26 | 1.0825 | 1.0809 |
| Pendal Property Investment Fund | Ordinary | RFA0817AU | 2020-02-26 | 1.0141 | 1.0090 |
| Pendal Pure Alpha Fixed Income Fund | Ordinary | BTA0441AU | 2020-02-26 | 0.9959 | 0.9949 |
| Pendal Sustainable Australian Fixed Inte | Ordinary | BTA0507AU | 2020-02-26 | 1.0805 | 1.0794 |
| Perennial Value Microcap Opportunities T | Ordinary | WPC3982AU | 2020-02-26 | 1.6754 | 1.6653 |
| Perennial Value Shares W'sale Trust | Ordinary | IOF0206AU | 2020-02-26 | 1.4254 | 1.4169 |
| Perpetual Diversified Real Return W Clas | Ordinary | PER0556AU | 2020-02-26 | 1.1113 | 1.1086 |
| Perpetual Exact Market Cash Fund | Ordinary | PER0258AU | 2020-02-26 | 1.0276 | 1.0276 |
| Perpetual SHARE-PLUS Long-Short Fund | Ordinary | PER0072AU | 2020-02-26 | 2.6039 | 2.5935 |
| Perpetual W'Sale Ethical SRI Fund | Ordinary | PER0116AU | 2020-02-26 | 1.8538 | 1.8482 |
| Perpetual W'sale Industrial Share Fund | Ordinary | PER0046AU | 2020-02-26 | 1.3313 | 1.3273 |
| Perpetual W'sale Int'l Share Fund | Ordinary | PER0050AU | 2020-02-26 | 2.4247 | 2.4117 |
| Perpetual W'sale Monthly Income Fund | Ordinary | PER0106AU | 2016-06-20 | 1.1171 | 1.1171 |
| Perpetual Wholesale Global Share Fund | Ordinary | PER0733AU | 2020-02-26 | 1.3684 | 1.3610 |
| Platinum Asia Fund | Ordinary | PLA0004AU | 2020-02-26 | 2.6872 | 2.6764 |
| Platinum European Fund | Ordinary | PLA0001AU | 2020-02-26 | 3.5996 | 3.5816 |
| Platinum International Brands Fund | Ordinary | PLA0100AU | 2020-02-26 | 2.1663 | 2.1576 |
| Platinum International Fund | Ordinary | PLA0002AU | 2020-02-26 | 2.0037 | 1.9957 |
| Platinum Japan Fund | Ordinary | PLA0003AU | 2020-02-26 | 4.4336 | 4.4159 |
| Polaris Global Equity Fund | Ordinary | MAQ0838AU | 2020-02-26 | 1.4638 | 1.4584 |
| Premium China Fund | Ordinary | MAQ0441AU | 2020-02-26 | 2.6009 | 2.5879 |
| Quay Global Real Estate Fund | Ordinary | BFL0020AU | 2020-02-26 | 1.4309 | 1.4230 |
| RARE Infrastructure Value Fund - Hedged | Ordinary | TGP0008AU | 2020-02-26 | 1.1214 | 1.1175 |
| Resolution Cap Glob Prop Sec (Unhedged) | Ordinary | IOF0184AU | 2020-02-26 | 1.6086 | 1.6021 |
| Resolution Capital Global Property Secur | Ordinary | WHT0015AU | 2020-02-26 | 1.8755 | 1.8680 |
| Retail Direct Property 12 Unit Trust | Ordinary | MCS0008AU | 2020-02-28 | 1.6700 | 1.6700 |
| Robeco Emerging Conservative Equity Fund | Ordinary | ETL0381AU | 2020-02-26 | 1.4934 | 1.4837 |
| SGH ICE | Ordinary | ETL0062AU | 2020-02-27 | 2.1052 | 2.0906 |
| Sandhurst IML Industrial Share Fund | Ordinary | STL0101AU | 2020-02-26 | 1.1734 | 1.1675 |
| Schroder Absolute Return Income - Pro | Ordinary | SCH0024AU | 2020-02-27 | 1.0028 | 0.9988 |
| Schroder Australian Equity Fund | Ordinary | SCH0002AU | 2020-02-27 | 11.6351 | 11.5771 |
| Schroder Global Value Fund (Hedged) | Ordinary | SCH0032AU | 2020-02-26 | 1.0287 | 1.0245 |
| Schroder Real Return CPI-Wholesale Class | Ordinary | SCH0047AU | 2020-02-27 | 1.1474 | 1.1428 |
| Schroder Strategic Growth Fund- Professi | Ordinary | SCH0010AU | 2020-02-27 | 1.1533 | 1.1483 |
| Smarter Money Fund Assisted Investor Cla | Ordinary | CRE0014AU | 2020-02-26 | 1.0514 | 1.0509 |
| Smarter Money Higher Income Fund Assiste | Ordinary | SLT0052AU | 2020-02-25 | 1.0004 | 0.9994 |
| Solaris Aust Equity Long Short Fund | Ordinary | WHT3859AU | 2020-02-27 | 1.4263 | 1.4177 |
| Solaris Core Australian Equity Fund | Ordinary | WHT0012AU | 2020-02-27 | 1.1717 | 1.1647 |
| Specialist Property Fund | Ordinary | WPC0012AU | 2020-02-26 | 1.0234 | 1.0210 |
| State Street Global Equity Fund | Ordinary | SST0050AU | 2020-02-26 | 1.6692 | 1.6660 |
| T. Rowe Price Australian Equity Fund | Ordinary | ETL0328AU | 2020-02-26 | 1.4426 | 1.4405 |
| T.Rowe Price Dynamic Global Bond Fund | Ordinary | ETL0398AU | 2020-02-26 | 1.0128 | 1.0078 |
| T.Rowe Price Global Equity (Hedged) Fund | Ordinary | ETL0312AU | 2020-02-26 | 1.3464 | 1.3403 |
| T.Rowe Price Global Equity Fund | Ordinary | ETL0071AU | 2020-02-26 | 1.7182 | 1.7105 |
| UBS Australian Bond Fund | Ordinary | SBC0813AU | 2020-02-26 | 1.1641 | 1.1632 |
| UBS Australian Share Fund | Ordinary | SBC0817AU | 2020-02-26 | 1.8869 | 1.8775 |
| UBS Balanced Investment Fund | Ordinary | SBC0815AU | 2020-02-26 | 1.5924 | 1.5860 |
| UBS Income Solution Fund | Ordinary | UBS0003AU | 2020-02-26 | 0.9414 | 0.9391 |
| UBS International Share Fund | Ordinary | SBC0822AU | 2020-02-26 | 1.4569 | 1.4496 |
| Vanguard Aust Fixed Interest Index Fund | Ordinary | VAN0001AU | 2020-02-27 | 1.2201 | 1.2191 |
| Vanguard Aust Property Sec Index Fund | Ordinary | VAN0004AU | 2020-02-27 | 1.1088 | 1.1087 |
| Vanguard Australian Shares High Yield | Ordinary | VAN0104AU | 2020-02-27 | 1.4988 | 1.4972 |
| Vanguard Australian Shares Index Fund | Ordinary | VAN0002AU | 2020-02-27 | 2.3913 | 2.3901 |
| Vanguard Balanced Index Fund | Ordinary | VAN0108AU | 2020-02-27 | 1.4985 | 1.4978 |
| Vanguard Conservative Index Fund | Ordinary | VAN0109AU | 2020-02-27 | 1.2785 | 1.2784 |
| Vanguard Emerging Markets Shares Index F | Ordinary | VAN0005AU | 2020-02-27 | 2.2273 | 2.2175 |
| Vanguard Glb Agg Bond Index Fund(Hedged) | Ordinary | VAN9309AU | 2020-02-27 | 1.0886 | 1.0872 |
| Vanguard Glb Infrastructure Index Fund | Ordinary | VAN0023AU | 2020-02-27 | 1.4159 | 1.4139 |
| Vanguard Growth Index Fund | Ordinary | VAN0110AU | 2020-02-27 | 1.5009 | 1.5008 |
| Vanguard High Growth Index Fund | Ordinary | VAN0111AU | 2020-02-27 | 1.7334 | 1.7325 |
| Vanguard Int Prop Sec Ind Fund (Hedged) | Ordinary | VAN0019AU | 2020-02-27 | 0.8732 | 0.8726 |
| Vanguard Int'l Property Secs Index Fund | Ordinary | VAN0018AU | 2020-02-27 | 1.2613 | 1.2595 |
| Vanguard Int'l Small Co Index Fnd (Hdgd) | Ordinary | VAN0022AU | 2020-02-27 | 0.9620 | 0.9586 |
| Vanguard International Shares Index Fund | Ordinary | VAN0003AU | 2020-02-27 | 2.4553 | 2.4548 |
| Vanguard Intl Small Companies Index Fund | Superannuation | VAN0021AU | 2020-02-27 | 1.6817 | 1.6775 |
| Vanguard Intn'l Fixed Int Index F Hedged | Ordinary | VAN0103AU | 2020-02-27 | 1.2681 | 1.2679 |
| Vanguard Intn'l Share Index Fund Hedged | Ordinary | VAN0105AU | 2020-02-27 | 0.8676 | 0.8675 |
| Vertium Equity Income Fund | Ordinary | OPS1827AU | 2020-02-26 | 0.9370 | 0.9323 |
| Walter Scott Global Equity Fund | Ordinary | MAQ0410AU | 2020-02-26 | 3.0375 | 3.0312 |
| WaveStone Australian Share Fund | Ordinary | HOW0020AU | 2020-02-26 | 2.2443 | 2.2353 |
| Wavestone Dynamic Australian Equity Fund | Ordinary | HOW0053AU | 2020-02-26 | 1.7633 | 1.7563 |
| Zurich Invest Global Thematic Share Fund | Ordinary | ZUR0061AU | 2020-02-26 | 1.2241 | 1.2227 |
| Zurich Investments Managed Growth Fund | Ordinary | ZUR0059AU | 2020-02-26 | 1.3366 | 1.3334 |
| Zurich Investments Small Comp Class D | Ordinary | ZUR7150AU | 2020-02-26 | 0.8363 | 0.8313 |
| iShares Global Bond Index Fund | Ordinary | BGL0008AU | 2020-02-25 | 1.0328 | 1.0308 |
| van Eyk Blueprint High Growth Fund | Ordinary | MAQ0292AU | 2018-07-01 | 0.0000 | 0.0000 |
