| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Dividend Growth Fund | 29/11/2023 | $ 1.1002 | $ 1.0971 | $ 1.0940 | |
| Maple-Brown Abbott Asian Investment Trust | 29/11/2023 | $ 0.9678 | $ 0.9655 | $ 0.9632 | |
| Maple-Brown Abbott Australian Equity Trust | 29/11/2023 | $ 0.6889 | $ 0.6876 | $ 0.6863 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 29/11/2023 | $ 0.8750 | $ 0.8750 | $ 0.8750 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 29/11/2023 | $ 0.8865 | $ 0.8848 | $ 0.8831 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 29/11/2023 | $ 1.2348 | $ 1.2317 | $ 1.2286 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 29/11/2023 | $ 1.1441 | $ 1.1419 | $ 1.1397 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 29/11/2023 | $ 0.8120 | $ 0.8105 | $ 0.8090 | |
| Maple-Brown Abbott Diversified Investment Trust | 29/11/2023 | $ 1.9586 | $ 1.9555 | $ 1.9524 | |
| Maple-Brown Abbott Global Emerging Markets Equity Fund | 29/11/2023 | $ 0.9995 | $ 0.9960 | $ 0.9925 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 29/11/2023 | $ 1.9976 | $ 1.9946 | $ 1.9916 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 29/11/2023 | $ 1.1128 | $ 1.1111 | $ 1.1094 | |
