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Security Open High Low Current Price* Volume Last Close
Auravelle Metals Limited (AUV)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0085 33,333 $0.01
Aureka Limited (AKA)
ORDINARY FULLY PAID		 $0.10 $0.10 $0.10 $0.0950 5,400 $0.09
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID		 $0.33 $0.36 $0.32 $0.3300 12,105,703 $0.33
Aurelia Resources Limited (AJU)
ORDINARY FULLY PAID		 - - - - -
Auric Mining Limited (AWJ)
ORDINARY FULLY PAID		 $0.23 $0.24 $0.23 $0.2300 347,813 $0.23
AurionGold Limited (AOR)
ORDINARY FULLY PAID		 - - - - -
Auris Minerals Limited (AUR)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0120 1,152,712 $0.01
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		 $4.23 $4.32 $4.22 $4.3200 4,597,596 $4.25
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 $0.0480 490,468 $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		 $0.04 $0.04 $0.04 $0.0440 25,000 $0.04
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		 $0.50 $0.52 $0.50 $0.5050 923,455 $0.49
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		 $11.31 $11.32 $11.29 $11.3000 29,744 $11.23

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