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Security Open High Low Current Price* Volume Last Close
Antipodes Global Investment Company Limited (APL3)
ORDINARY FULLY PAID		 - - - - -
Antipodes Global Shares (Quoted Managed Fund) (AGX1)
ANTIPODES GLOBAL VALUE ACTIVE ETF		 $6.60 $6.66 $6.60 $6.6600 36,820 $6.66
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		 $29.99 $29.99 $29.57 $29.7400 3,254,925 $29.74
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		 $2.59 $2.59 $2.59 $2.5900 6,680 $2.59
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) ACTIVE ETF		 $1.89 $1.89 $1.88 $1.8800 80,875 $1.88
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES		 $8.25 $8.28 $8.11 $8.1600 2,918,101 $8.16
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		 $0.00 $0.00 $0.00 $0.0090 0 $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		 $0.41 $0.42 $0.41 $0.4200 7,505 $0.42
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

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