| Wellington Australian Global Total Return Fund | WG001 | 26/06/2024 | $0.9903 | $0.9883 | $0.9893 |
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| Wellington Emerging Markets Equity Fund Australia | WG002 | 26/06/2024 | $1.6754 | $1.6720 | $1.6737 |
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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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