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Security Open High Low Current Price* Volume Last Close
Antisense Therapeutics Limited (ANP)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0580 869,280 $0.06
Anvil Mining Limited (AVM1)
ORDINARY FULLY PAID		 - - - - -
ANZ ETFs Physical Renminbi ETF (ZCNH)
ORDINARY FULLY PAID		 $9.89 $9.89 $9.89 $9.8900 131 $9.89
ANZ Group Holdings Limited (ANZ)
ORDINARY FULLY PAID		 $30.90 $31.10 $30.71 $31.0700 3,196,285 $31.07
Anzon Australia Limited (AZA)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.4600 0 $0.46
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)
AORIS INT FUND (CLASS B) (UNHEDGED) (MANAGED FUND)		 $2.35 $2.35 $2.35 $2.3500 1,089,282 $2.35
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) (MANAGED FUND)		 $1.79 $1.80 $1.79 $1.7950 34,466 $1.80
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES		 $6.93 $6.93 $6.78 $6.8000 7,118,177 $6.80
APA Sub Group (HDF)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $2.8500 0 $2.85
Aperio Resources Limited (AKO1)
ORDINARY FULLY PAID		 - - - - -
Apex Minerals NL (AXM)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0110 0 $0.01
Apex Securities Limited (AXS1)
ORDINARY FULLY PAID		 - - - - -
Aphrodite Gold Limited (AQQ)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0390 2,118,540 $0.04
API Fund (APR)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.6900 0 $0.69
Apiam Animal Health Limited (AHX)
ORDINARY FULLY PAID		 $0.53 $0.54 $0.52 $0.5200 63,825 $0.52
APM Human Services International Limited (APM)
ORDINARY FULLY PAID		 $1.45 $1.45 $1.45 $1.4450 1,829,203 $1.45
APN Convenience Retail REIT (AQR)
FULLY PAID UNITS STAPLED SECURITIES		 $3.49 $3.50 $3.48 $3.4900 91,818 $3.47
APN European Retail Property Group (AEZ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 0 $0.00
APN Outdoor Group Limited (APO)
ORDINARY FULLY PAID		 $6.69 $6.70 $6.69 $6.6900 1,923,917 $6.69
APN Property Group Limited (APD)
ORDINARY FULLY PAID		 $0.90 $0.90 $0.90 $0.8950 15,348 $0.90
Apollo Consolidated Limited (AOP)
ORDINARY FULLY PAID		 $0.60 $0.61 $0.60 $0.6100 8,643 $0.61
Apollo Gas Limited (AZO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.8000 0 $0.80
Apollo Minerals Limited (AON)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0240 471,336 $0.02
Apollo Tourism & Leisure Ltd (ATL)
ORDINARY FULLY PAID		 $1.02 $1.04 $1.02 $1.0300 612,372 $1.03
Apostle Dundas Global Equity Fund (ADEF)
APOSTLE DUNDAS GLOBAL EQUITY CLASSD (MANAGED FUND)		 $5.75 $5.75 $5.75 $5.7500 9,656 $5.75

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