| Antipodes Global Fund - Long (PIE) | 9-May-22 | 1.1898 | 1.1907 | 1.1889 | 11779686 |
| Antipodes Global Fund (PIE) | 9-May-22 | 1.1325 | 1.1334 | 1.1316 | 35159154 |
| APN AREIT PIE Fund | 10-May-22 | 0.8366 | 0.8379 | 0.8353 | 12482670 |
| Aurora Conservative Fund | 9-May-22 | 0.9091 | 0.9091 | 0.9091 | 15593609 |
| Aurora Future Focused Fund | 9-May-22 | 0.9346 | 0.9363 | 0.9329 | 10842988 |
| Aurora Growth Fund | 9-May-22 | 0.8478 | 0.8478 | 0.8478 | 23204824 |
| Colchester Global Government Bond PIE Fund | 10-May-22 | 0.9055 | 0.9055 | 0.9055 | 8598926 |
| First Sentier Listed Infrastructure Fund | 10-May-22 | 2.2533 | 2.255 | 2.2516 | 466050347 |
| Foundation Series Balanced Fund | 9-May-22 | 1.0181 | 1.0189 | 1.017 | 11026308 |
| Foundation Series Growth Fund | 9-May-22 | 1.07 | 1.0711 | 1.0688 | 14289838 |
| Hobson Wealth International Growth Fund | 9-May-22 | 0.9861 | 0.9861 | 0.9861 | 11551749 |
| Hobson Wealth NZ Equity Fund | 9-May-22 | 1.0713 | 1.0713 | 1.0713 | 10318763 |
| Hobson Wealth NZ Fixed Interest Fund | 9-May-22 | 0.9311 | 0.9311 | 0.9311 | 15503433 |
| Brandywine Global Opportunistic Income Fund | 10-May-22 | 0.9543 | 0.955 | 0.9536 | 249626019 |
| Lighthouse Global Equity Fund | 10-May-22 | 0.8017 | 0.8025 | 0.8009 | 5658943 |
| Metrics NZ Wholesale Investment Scheme | 9-May-22 | 1.003 | 1.003 | 1.003 | 37953859 |
| Russell Investments Global Fixed Interest Fund | 9-May-22 | 1.0621 | 1.0638 | 1.0605 | 659785391 |
| Russell Investments Global Shares Fund | 10-May-22 | 2.5264 | 2.5309 | 2.5231 | 310868994 |
| Russell Investments Hedged Global Shares Fund | 10-May-22 | 2.4941 | 2.4991 | 2.4904 | 328549238 |
| Russell Investments NZ Fixed Interest Fund | 9-May-22 | 1.125 | 1.1262 | 1.1233 | 212149439 |
| Russell Investments NZ Shares Fund | 9-May-22 | 1.9793 | 1.9833 | 1.9753 | 269990267 |
| Russell Investments Sustainable Global Shares Fund Hedged | 10-May-22 | 0.8589 | 0.8606 | 0.8576 | 226486994 |
| Russell Investments Sustainable Global Shares Fund | 10-May-22 | 0.8987 | 0.9003 | 0.8975 | 179303359 |
| Vault International Bitcoin Fund | 10-May-22 | 0.7446 | 0.7464 | 0.7427 | 4788488 |
| Te Ahumairangi Global Equity Fund | 10-May-22 | 1.059 | 1.0601 | 1.0579 | 13860465 |
| Squirrel Monthly Income Fund | 10-May-22 | 1.0027 | 1.0027 | 1.0027 | 3795075 |
| Hyperion Global Growth Companies PIE Fund Unhedged | 10-May-22 | 0.8433 | 0.8458 | 0.8408 | 5434292 |
