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Security Open High Low Current Price* Volume Last Close
SPDR MSCI World Quality Mix Fund (QMIX)
STATE STREET SPDR MSCI WORLD QUALITY MIX ETF		 $36.00 $36.00 $35.68 $35.7100 5,941 $35.75
SPDR S&P Emerging Markets Carbon Control Fund (WEMG)
STATE STREET SPDR S&P EM MARKETS CARBON AWARE ETF		 $30.96 $30.97 $30.92 $30.9200 33 $30.91
SPDR S&P Global Dividend Fund (WDIV)
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF		 $22.30 $22.34 $22.25 $22.3400 18,314 $22.25
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG)
STATE STR SPDR S&P WLD EX AUS CBN AWARE (HDG) ETF		 $28.88 $28.90 $28.86 $28.8600 6,997 $28.75
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)
STATE STREET SPDR S&P WORLD EX AUS CBN AWARE ETF		 $52.41 $52.42 $52.33 $52.3800 342 $52.41
SPDR S&P/ASX 200 ESG Fund (E200)
STATE STREET SPDR S&P/ASX 200 ESG ETF		 $27.20 $27.39 $27.20 $27.3800 126 $27.20
SPDR S&P/ASX 200 Fund (STW)
SPDR S&P/ASX 200 ETF		 $79.27 $79.82 $79.26 $79.7600 98,981 $79.29
SPDR S&P/ASX 200 Listed Property Fund (SLF)
SPDR S&P/ASX 200 LISTED PROPERTY ETF		 $13.72 $13.86 $13.72 $13.8500 7,598 $13.65
SPDR S&P/ASX 50 Fund (SFY)
SPDR S&P/ASX 50 ETF		 $75.53 $75.87 $74.80 $75.8700 2,093 $75.53
SPDR S&P/ASX Australian Bond Fund (BOND)
STATE STREET SPDR S&P/ASX IBOXX AUS BOND ETF		 $25.46 $25.47 $25.45 $25.4600 3,845 $25.49
SPDR S&P/ASX Australian Government Bond Fund (GOVT)
STATE STREET SPDR S&P/ASX IBOXX AUS GOV BOND ETF		 $24.29 $24.31 $24.27 $24.2800 1,223 $24.28
SPDR S&P/ASX Small Ordinaries Fund (SSO)
STATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF		 $17.91 $17.99 $17.89 $17.9100 25,386 $17.85
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
STATE STREET SPDR S&P/ASX 200 FINAN EX A-REIT ETF		 $29.20 $29.61 $29.20 $29.6000 1,243 $29.17
SPDR S&P/ASX200 Resources Fund (OZR)
STATE STREET SPDR S&P/ASX 200 RESOURCES ETF		 $16.23 $16.23 $16.08 $16.0800 9,727 $16.18
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0320 652,597 $0.03
Specialty Fashion Group Limited (SFH)
ORDINARY FULLY PAID		 $1.21 $1.23 $1.21 $1.2200 28,255 $1.21
Spectrum Metals Limited (SPX2)
ORDINARY FULLY PAID		 - - - - -
Spectur Limited (SP3)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0300 412,370 $0.03
Speedcast International Limited (SDA)
ORDINARY FULLY PAID		 $0.78 $0.81 $0.77 $0.7900 635,262 $0.79
Spencer Gulf Telecasters Limited (SGF1)
ORDINARY FULLY PAID		 - - - - -
Spenda Limited (SPX)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0030 894,246 $0.00
Sphere Minerals Limited (SPH)
ORDINARY FULLY PAID		 $3.00 $3.00 $3.00 $3.0000 1,660 $3.10
Spheria Emerging Companies Limited (SEC)
ORDINARY FULLY PAID		 $2.88 $2.92 $2.86 $2.8600 61,607 $2.95
Spicers Limited (SRS)
ORDINARY FULLY PAID		 $0.07 $0.07 $0.07 $0.0710 54,673,965 $0.07
Spicers Paper Limited (SCP1)
ORDINARY FULLY PAID		 - - - - -

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