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Security Open High Low Current Price* Volume Last Close
Antilles Gold Limited (AAU)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0100 1,237,465 $0.01
Antipa Minerals Limited (AZY)
ORDINARY FULLY PAID		 $0.60 $0.60 $0.56 $0.5800 2,851,517 $0.59
Antipodes Global Investment Company Limited (APL3)
ORDINARY FULLY PAID		 - - - - -
Antipodes Global Shares (Quoted Managed Fund) (AGX1)
ANTIPODES GLOBAL VALUE ACTIVE ETF		 $6.72 $6.76 $6.72 $6.7200 69,842 $6.68
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		 $37.06 $37.22 $36.55 $36.6400 4,573,400 $36.99
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) ACTIVE ETF		 $2.48 $2.49 $2.48 $2.4800 23,838 $2.48
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) ACTIVE ETF		 $1.99 $1.99 $1.99 $1.9900 87,893 $1.98
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES		 $9.03 $9.20 $9.03 $9.1200 2,412,109 $9.10
APA Sub Group (HDF)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $2.8500 0 $2.85
APC Minerals Limited (APC)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0130 319,456 $0.01
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		 $0.86 $0.86 $0.86 $0.8550 344,426 $0.86
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

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