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Security Open High Low Current Price* Volume Last Close
Aurizon Holdings Limited (AZJ)
ORDINARY FULLY PAID		 $4.11 $4.15 $4.09 $4.1500 11,777,065 $4.11
Auroch Minerals Ltd (AOU)
ORDINARY FULLY PAID		 $0.06 $0.07 $0.06 $0.0660 3,651,108 $0.06
Aurora Absolute Return Fund (ABW)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1900 0 $0.19
Aurora Dividend Income Trust (Managed Fund) (AOD)
ORDINARY FULLY PAID		 $0.57 $0.57 $0.56 $0.5600 104,905 $0.56
Aurora Energy Metals Limited (1AE)
ORDINARY FULLY PAID		 $0.09 $0.09 $0.07 $0.0780 1,767,270 $0.10
Aurora Global Income Trust (AIB)
ORDINARY FULLY PAID		 $0.10 $0.10 $0.10 $0.1000 6,946 $0.10
Aurora Gold Limited (AUG1)
ORDINARY FULLY PAID		 - - - - -
Aurora Labs Limited (A3D)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.05 $0.0560 175,381 $0.06
Aurora Minerals Limited (ARM)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0220 51,728 $0.02
Aurora Oil & Gas Limited (AUT2)
ORDINARY FULLY PAID		 - - - - -
Aurora Property Buy-Write Income Trust (AUP)
ORDINARY FULLY PAID		 $2.99 $2.99 $2.99 $2.9900 200 $2.99
Aurox Resources Limited (AXO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.7300 0 $0.73
Aurum Resource Limited (AUE)
ORDINARY FULLY PAID		 $0.71 $0.77 $0.71 $0.7600 3,503,659 $0.71
Aurumin Limited (AUN)
ORDINARY FULLY PAID		 $0.11 $0.11 $0.11 $0.1050 2,015,981 $0.11
Aus Asia Minerals Limited (AQJ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 23,589 $0.00
Aus Tin Mining Ltd (ANW)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 1,000,050 $0.00
Ausbil Active Dividend Income Fund - Active ETF (DIVI)
AUSBIL ACTIVE DIVIDEND INCOME FUND - ACTIVE ETF		 $11.85 $11.85 $11.85 $11.8500 4,215 $11.84
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF		 $13.72 $13.72 $13.72 $13.7200 2,735 $13.72
Ausbil Global Smallcap Fund - Active ETF (GSCF)
AUSBIL GLOBAL SMALLCAP FUND - ACTIVE ETF		 $18.01 $18.01 $17.87 $17.8700 4,348 $17.87
AusCann Group Holdings Ltd (AC8)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0400 189,555 $0.04
Ausdoc Group Limited (AUD)
ORDINARY FULLY PAID		 - - - - -
Auselect Limited (AUS)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.3050 0 $1.31
Ausenco Limited (AAX)
ORDINARY FULLY PAID		 $0.40 $0.40 $0.40 $0.3950 187,563 $0.40
AusGold Limited (AUC)
ORDINARY FULLY PAID		 $1.12 $1.15 $1.12 $1.1200 655,393 $1.11
Ausmani Limited (ABF)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0440 0 $0.04

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