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Security Open High Low Current Price* Volume Last Close
Agen Limited (AGN1)
ORDINARY FULLY PAID		 - - - - -
Agincourt Resources Limited (AGC1)
ORDINARY FULLY PAID		 - - - - -
AGL Energy Limited (AGL)
ORDINARY FULLY PAID		 $10.38 $10.42 $10.28 $10.4200 1,670,935 $10.42
Agricultural Land Trust (AGJ)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0300 3,261 $0.03
Agrimin Limited (AMN)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0560 335,056 $0.06
Aguia Resources Limited (AGR)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0410 1,717,923 $0.04
AHC Limited (AHC1)
ORDINARY FULLY PAID		 - - - - -
Ai-Media Technologies Limited (AIM)
ORDINARY FULLY PAID		 $0.74 $0.74 $0.71 $0.7350 305,175 $0.74
AIC Mines Limited (A1M)
ORDINARY FULLY PAID		 $0.35 $0.37 $0.34 $0.3600 1,375,322 $0.36
AIC Resources Limited (A1C)
ORDINARY FULLY PAID		 $0.18 $0.18 $0.18 $0.1750 5,000 $0.18
Aidc Ltd (ADD1)
ORDINARY FULLY PAID		 - - - - -
Aii S&P Financials x-A-REIT (FIX)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $6.4000 0 $6.40
Aii S&P/ASX 200 Energy (ENY)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $13.3400 0 $13.34
Aii S&P/ASX 200 Financials (FIN1)
ORDINARY FULLY PAID		 - - - - -
Aii S&P/ASX 200 Industrials (IDD)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $3.7400 0 $3.74
Aii S&P/ASX 200 Metals and Mining (MAM1)
ORDINARY FULLY PAID		 - - - - -
Aii S&P/ASX 200 Resources (RSR)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $3.9600 0 $3.96
Aims Property Securities Fund (APW)
ORDINARY UNITS FULLY PAID		 $0.00 $0.00 $0.00 $2.5300 0 $2.53
Ainsworth Game Technology Limited (AGI)
ORDINARY FULLY PAID		 $0.74 $0.74 $0.73 $0.7400 14,121 $0.74
Air Change International Limited (AHJ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1000 0 $0.10
Air International Group Limited (AIR1)
ORDINARY FULLY PAID		 - - - - -
Air New Zealand Limited (AIZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX		 $0.54 $0.54 $0.53 $0.5300 242,967 $0.53
Aircruising Australia Limited (AIG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0790 0 $0.08
Airlie Australian Share Fund (Managed Fund) (AASF)
AIRLIE AUSTRALIAN SHARE FUND - ACTIVE ETF		 $3.71 $3.73 $3.70 $3.7100 87,281 $3.71
Airship Industries Limited (AHI1)
ORDINARY FULLY PAID		 - - - - -

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