| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Dividend Growth Fund | 07/12/2023 | $ 1.0895 | $ 1.0865 | $ 1.0835 | |
| Maple-Brown Abbott Asian Investment Trust | 07/12/2023 | $ 0.9547 | $ 0.9524 | $ 0.9501 | |
| Maple-Brown Abbott Australian Equity Trust | 08/12/2023 | $ 0.7035 | $ 0.7022 | $ 0.7009 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 08/12/2023 | $ 0.8915 | $ 0.8915 | $ 0.8915 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 08/12/2023 | $ 0.9033 | $ 0.9016 | $ 0.8999 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 08/12/2023 | $ 1.2416 | $ 1.2385 | $ 1.2354 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 08/12/2023 | $ 1.1723 | $ 1.1701 | $ 1.1679 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 08/12/2023 | $ 0.8261 | $ 0.8245 | $ 0.8229 | |
| Maple-Brown Abbott Diversified Investment Trust | 07/12/2023 | $ 1.9838 | $ 1.9806 | $ 1.9774 | |
| Maple-Brown Abbott Global Emerging Markets Equity Fund | 07/12/2023 | $ 0.9946 | $ 0.9911 | $ 0.9876 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 07/12/2023 | $ 2.0300 | $ 2.0270 | $ 2.0240 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 07/12/2023 | $ 1.1332 | $ 1.1315 | $ 1.1298 | |
