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Security Open High Low Current Price* Volume Last Close
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) ACTIVE ETF		 $1.80 $1.80 $1.80 $1.8000 10,800 $1.81
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES		 $10.09 $10.19 $10.05 $10.1900 1,012,709 $10.13
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 $0.0080 1,318,150 $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		 $0.87 $0.88 $0.87 $0.8750 702,652 $0.88
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
Apollo Minerals Limited (AON)
ORDINARY FULLY PAID		 $0.05 $0.05 $0.05 $0.0530 4,061,247 $0.05
Apollo Tourism & Leisure Ltd (ATL)
ORDINARY FULLY PAID		 $1.02 $1.04 $1.02 $1.0300 612,372 $1.03
Apostle Dundas Global Equity Fund (ADEF)
APOSTLE DUNDAS GBL EQTY FUND - CLASS D ACTIVE ETF		 $6.08 $6.08 $6.08 $6.0800 28,007 $6.04
Appen Limited (APX)
ORDINARY FULLY PAID		 $0.92 $0.96 $0.91 $0.9350 1,463,556 $0.92
Applied Learning Limited (ALG1)
ORDINARY FULLY PAID		 - - - - -
Applyflow Limited (AFW)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0160 191,484 $0.02
AppsVillage Australia Limited (APV)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0430 406,847 $0.04
Aqua Guardian Group Limited (AQU1)
ORDINARY FULLY PAID		 - - - - -

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