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Security Open High Low Current Price* Volume Last Close
Rusina Mining NL (RML1)
ORDINARY FULLY PAID		 - - - - -
RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF BASKET (RDVBSK)
RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF BASKET		 - - - - -
Russell Invest Aust Govt Bond ETF (RGB)
RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF		 $18.66 $18.66 $18.64 $18.6400 7,836 $18.73
Russell Invest Aust Responsible Inv ETF (RARI)
RUSSELL INVESTMENTS AUS RESPONSIBLE INVESTMENT ETF		 $28.84 $28.86 $28.84 $28.8500 225 $29.16
Russell Invest Aust Select Corp Bond ETF (RCB)
RUSSELL INVESTMENTS AUS SELECT CORPORATE BOND ETF		 $19.68 $19.69 $19.65 $19.6500 21,935 $19.68
Russell Invest Aust Semi-Govt Bond ETF (RSM)
RUSSELL INVESTMENTS AUS SEMI-GOVERNMENT BOND ETF		 $20.16 $20.16 $20.16 $20.1600 453 $20.19
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		 $34.55 $34.75 $34.55 $34.7100 1,356 $34.77
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS)
RUSSELL SUST GLOBAL OPPORTUNITIES COMPLEX ETF		 $21.44 $21.47 $21.44 $21.4700 142 $21.58
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		 $2.04 $2.05 $1.99 $2.0500 78,164 $2.02
Ryman Healthcare Limited (RYM)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX		 $1.90 $1.90 $1.90 $1.8950 3 $1.87
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		 $0.08 $0.08 $0.08 $0.0800 231,734 $0.08
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 $0.0065 168,000 $0.01
Saferoads Holdings Limited (SRH)
ORDINARY FULLY PAID		 $0.09 $0.09 $0.09 $0.0860 12,288 $0.10

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