| Wellington Australian Global Total Return Fund | WG001 | 23/04/2024 | $0.9869 | $0.9849 | $0.9859 |
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| Wellington Emerging Markets Equity Fund Australia | WG002 | 23/04/2024 | $1.5956 | $1.5924 | $1.5940 |
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| Wellington Global Bond Fund Australia | - | | | | |
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| Wellington Global Quality Growth Fund Australia | WG005 | 01/06/2023 | $1.2568 | $1.2555 | $1.2562 |
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