| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 08/05/2024 | $ 1.0406 | $ 1.0381 | $ 1.0356 | |
| Maple-Brown Abbott Australian Equity Trust | 08/05/2024 | $ 0.7515 | $ 0.7501 | $ 0.7487 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 08/05/2024 | $ 0.9625 | $ 0.9625 | $ 0.9625 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 08/05/2024 | $ 0.9754 | $ 0.9736 | $ 0.9718 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 08/05/2024 | $ 1.4089 | $ 1.4054 | $ 1.4019 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 08/05/2024 | $ 1.3036 | $ 1.3011 | $ 1.2986 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 08/05/2024 | $ 0.9314 | $ 0.9296 | $ 0.9278 | |
| Maple-Brown Abbott Diversified Investment Trust | 08/05/2024 | $ 2.1020 | $ 2.0986 | $ 2.0952 | |
| Maple-Brown Abbott Global Emerging Markets Equity Fund | 08/05/2024 | $ 1.0782 | $ 1.0744 | $ 1.0706 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 08/05/2024 | $ 2.0230 | $ 2.0200 | $ 2.0170 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 08/05/2024 | $ 1.1236 | $ 1.1219 | $ 1.1202 | |
