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Security Open High Low Current Price* Volume Last Close
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID		 $0.31 $0.31 $0.30 $0.3050 2,452,256 $0.32
Aurelia Resources Limited (AJU)
ORDINARY FULLY PAID		 - - - - -
Auric Mining Limited (AWJ)
ORDINARY FULLY PAID		 $0.29 $0.29 $0.27 $0.2750 409,880 $0.29
AurionGold Limited (AOR)
ORDINARY FULLY PAID		 - - - - -
Auris Minerals Limited (AUR)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0200 0 $0.02
Aurium Resources Limited (AGU)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0140 0 $0.01
Aurizon Holdings Limited (AZJ)
ORDINARY FULLY PAID		 $4.34 $4.34 $4.29 $4.3000 8,402,053 $4.33
Auroch Minerals Ltd (AOU)
ORDINARY FULLY PAID		 $0.06 $0.07 $0.06 $0.0660 3,651,108 $0.06
Aurora Absolute Return Fund (ABW)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1900 0 $0.19
Aurora Dividend Income Trust (Managed Fund) (AOD)
ORDINARY FULLY PAID		 $0.57 $0.57 $0.56 $0.5600 104,905 $0.56
Aurora Energy Metals Limited (1AE)
ORDINARY FULLY PAID		 $0.05 $0.05 $0.05 $0.0500 177,696 $0.05
Aurora Global Income Trust (AIB)
ORDINARY FULLY PAID		 $0.10 $0.10 $0.10 $0.1000 6,946 $0.10
Aurora Gold Limited (AUG1)
ORDINARY FULLY PAID		 - - - - -
Aurora Labs Limited (A3D)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0560 410,759 $0.06
Aurora Minerals Limited (ARM)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0220 51,728 $0.02
Aurora Oil & Gas Limited (AUT2)
ORDINARY FULLY PAID		 - - - - -
Aurora Property Buy-Write Income Trust (AUP)
ORDINARY FULLY PAID		 $2.99 $2.99 $2.99 $2.9900 200 $2.99
Aurox Resources Limited (AXO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.7300 0 $0.73
Aurum Resource Limited (AUE)
ORDINARY FULLY PAID		 $0.58 $0.59 $0.57 $0.5800 494,439 $0.58
Aurumin Limited (AUN)
ORDINARY FULLY PAID		 $0.11 $0.11 $0.11 $0.1050 2,015,981 $0.11
Aus Asia Minerals Limited (AQJ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 23,589 $0.00
Aus Tin Mining Ltd (ANW)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 1,000,050 $0.00
Ausbil Active Dividend Income Fund - Active ETF (DIVI)
AUSBIL ACTIVE DIVIDEND INCOME FUND - ACTIVE ETF		 $11.05 $11.06 $11.00 $11.0000 13,554 $11.14
Ausbil Active Sustainable Equity Fund - Active ETF (ASUS)
AUSBIL ACTIVE SUSTAINABLE EQUITY FUND - ACTIVE ETF		 $0.00 $0.00 $0.00 $18.6400 0 $18.64
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF		 $0.00 $0.00 $0.00 $13.4200 0 $13.42

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