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Security Open High Low Current Price* Volume Last Close
RPMGlobal Holdings Limited (RUL)
ORDINARY FULLY PAID		 $2.89 $2.90 $2.80 $2.8100 179,371 $2.81
RTG Mining Inc. (RTG)
CHESS DEPOSITARY INTERESTS 1:1		 $0.03 $0.03 $0.03 $0.0320 56,116 $0.03
Rubicon America Trust (RAT)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0090 0 $0.01
Rubicon Europe Trust Group (REU)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0050 0 $0.01
Rubicon Japanese Trust (RJT)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0090 0 $0.01
Rubicon Limited (RBC)
ORDINARY FULLY PAID		 - - - - -
Rubicon Water Limited (RWL)
ORDINARY FULLY PAID		 $0.24 $0.24 $0.23 $0.2250 30,379 $0.23
Rubicor Group Limited (RUB)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0100 0 $0.01
Rubik Financial Limited (RFL)
ORDINARY FULLY PAID		 $0.17 $0.17 $0.17 $0.1650 154,109 $0.17
Rubix Resources Limited (RB6)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0870 0 $0.09
Rumble Resources Limited (RTR)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0260 637,514 $0.03
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES		 $1.84 $1.85 $1.80 $1.8050 581,754 $1.81
Rural Press Limited (RUP)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $13.8091 0 $13.81
Rural Property Trust (RPS)
ORDINARY FULLY PAID		 - - - - -
Ruralco Holdings Limited (RHL)
ORDINARY FULLY PAID		 $4.40 $4.41 $4.39 $4.4000 570,345 $4.40
Rusina Mining NL (RML1)
ORDINARY FULLY PAID		 - - - - -
Russell Invest Aust Govt Bond ETF (RGB)
RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF		 $19.26 $19.27 $19.21 $19.2100 11,508 $19.21
Russell Invest Aust Responsible Inv ETF (RARI)
RUSSELL INVESTMENTS AUS RESPONSIBLE INVESTMENT ETF		 $30.44 $30.52 $30.34 $30.3400 4,576 $30.34
Russell Invest Aust Select Corp Bond ETF (RCB)
RUSSELL INVESTMENTS AUS SELECT CORPORATE BOND ETF		 $20.36 $20.36 $20.29 $20.2900 4,758 $20.29
Russell Invest Aust Semi-Govt Bond ETF (RSM)
RUSSELL INVESTMENTS AUS SEMI-GOVERNMENT BOND ETF		 $20.81 $20.85 $20.81 $20.8100 4,968 $20.81
Russell Invest Australian Value ETF (RVL)
ORDINARY FULLY PAID		 $29.58 $29.59 $29.57 $29.5700 28,131 $29.57
Russell Invest High Div Aust Shares ETF (RDV)
RUSSELL INVESTMENTS HIGH DIVIDEND AUS. SHARES ETF		 $32.23 $32.39 $32.23 $32.2600 3,921 $32.26
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS)
RUSSELL SUST GLOBAL OPPORTUNITIES COMPLEX ETF		 $0.00 $0.00 $0.00 $21.2300 0 $21.23
Rutila Resources Limited (RTA)
ORDINARY FULLY PAID		 $0.30 $0.30 $0.29 $0.2950 252,200 $0.30
RXP Services Limited (RXP)
ORDINARY FULLY PAID		 $0.55 $0.55 $0.55 $0.5450 885,044 $0.55

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