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Security Open High Low Current Price* Volume Last Close
Magellan High Conviction Trust (MHH)
ORDINARY FULLY PAID		 $1.78 $1.78 $1.77 $1.7750 1,306,927 $1.78
Magellan High Conviction Trust (Managed Fund) (MHHT)
MAGELLAN HIGH CONVICTION TRUST - ACTIVE ETF		 $1.90 $1.91 $1.90 $1.9050 221,506 $1.88
Magellan Infrastructure Fund (Currency Hedged) (MICH)
MAGELLAN INFRA FUND (CURRENCY HEDGED) - ACTIVE ETF		 $3.13 $3.15 $3.13 $3.1500 48,286 $3.13
Magellan Petroleum Australia Limited (MAG1)
ORDINARY FULLY PAID		 - - - - -
Magellan Petroleum Corporation (MGN)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.9100 0 $0.91
Maggie Beer Holdings Ltd (MBH)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0580 1,000 $0.06
Magma Metals Limited (MMW)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0700 0 $0.07
Magmatic Resources Limited (MAG)
ORDINARY FULLY PAID		 $0.05 $0.05 $0.05 $0.0470 81,078 $0.05
Magna Mining NL (MAN1)
ORDINARY FULLY PAID		 - - - - -
Magna Pacific (Holdings) Limited (MPH1)
ORDINARY FULLY PAID		 - - - - -
Magnetic Minerals Limited (MGE1)
ORDINARY FULLY PAID		 - - - - -
Magnetic Resources NL (MAU)
ORDINARY FULLY PAID		 $1.37 $1.38 $1.35 $1.3550 32,184 $1.38
Magnetica Limited (MNA)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.2000 0 $0.20
Magnetite Mines Limited (MGT)
ORDINARY FULLY PAID		 $0.07 $0.07 $0.07 $0.0690 106,661 $0.07
Magnis Energy Technologies Ltd (MNS)
ORDINARY FULLY PAID		 $0.04 $0.05 $0.04 $0.0420 1,335,235 $0.04
Magnum Gas & Power Limited (MPE)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 18,752,525 $0.00
Magnum Mining and Exploration Limited (MGU)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 3,248,825 $0.01
Magnum Resources Limited (MGN1)
ORDINARY FULLY PAID		 - - - - -
Magontec Limited (MGL)
ORDINARY FULLY PAID		 $0.23 $0.23 $0.23 $0.2300 5,003 $0.23
Mainstream Group Holdings Limited (MAI)
ORDINARY FULLY PAID		 $2.79 $2.80 $2.79 $2.7950 1,244,231 $2.80
Maitland Mining N.L. (MLM1)
ORDINARY FULLY PAID		 - - - - -
Mako Gold Limited (MKG)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0110 337,377 $0.01
Mako Hydrocarbons Limited (MKE)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0900 0 $0.09
Malabar Coal Limited (MBC)
ORDINARY FULLY PAID		 $0.50 $0.50 $0.45 $0.5000 1,087,382 $0.50
Malachite Resources Limited (MAR)
ORDINARY FULLY PAID		 $0.05 $0.05 $0.05 $0.0530 30,000 $0.05

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