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Security Open High Low Current Price* Volume Last Close
Russell Invest Aust Select Corp Bond ETF (RCB)
RUSSELL INVESTMENTS AUS SELECT CORPORATE BOND ETF		 $19.77 $19.80 $19.76 $19.7600 12,831 $19.79
Russell Invest Aust Semi-Govt Bond ETF (RSM)
RUSSELL INVESTMENTS AUS SEMI-GOVERNMENT BOND ETF		 $20.51 $20.51 $20.47 $20.4700 420 $20.50
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		 $33.19 $33.23 $33.06 $33.1000 3,075 $33.13
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS)
RUSSELL SUST GLOBAL OPPORTUNITIES COMPLEX ETF		 $23.28 $23.28 $23.18 $23.2600 4,272 $23.09
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
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID		 $1.86 $1.86 $1.70 $1.7100 47,974 $1.86
Ryman Healthcare Limited (RYM)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX		 $1.87 $1.89 $1.85 $1.8450 56 $1.90
Ryzon Materials Limited (RYZ)
ORDINARY FULLY PAID		 $0.04 $0.05 $0.04 $0.0420 1,335,235 $0.04
S&P/ASX 200 BANKS ACCUMULATION INDEX (J4A)
S&P/ASX 200 BANKS ACCUMULATION INDEX		 - - - - -
S2 Resources Limited (S2R)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0590 161,045 $0.06
S8 Limited (SEL)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $5.7600 0 $5.76
S8 Property Trust (SPR2)
ORDINARY FULLY PAID		 - - - - -
SA Metals Limited (SXM)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1200 0 $0.12
Sa Regional Media Limited (SRM1)
ORDINARY FULLY PAID		 - - - - -
Sabco Limited (SAB)
ORDINARY FULLY PAID		 - - - - -
Sabina Corporation Limited (SAP)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0250 0 $0.03
Sabre Group Limited (SBE)
ORDINARY FULLY PAID		 - - - - -
Sabre Resources Limited (SBR)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0070 1,337,046 $0.01
Sacgasco Limited (SGC)
ORDINARY FULLY PAID		 $0.00 $0.01 $0.00 $0.0050 5,529,988 $0.01
Saferoads Holdings Limited (SRH)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1000 0 $0.10
Sagalio Energy Limited (SAN)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0120 0 $0.01
Sagasco Holdings Limited (SAG)
ORDINARY FULLY PAID		 - - - - -
Sage Global Fund Limited (SGG)
ORDINARY FULLY PAID		 - - - - -

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