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Security Open High Low Current Price* Volume Last Close
Australian Finance Group Ltd (AFG)
ORDINARY FULLY PAID		 $1.58 $1.58 $1.53 $1.5500 765,708 $1.56
Australian Food & Fibre Limited (AFF)
ORDINARY FULLY PAID		 - - - - -
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID		 $6.88 $6.90 $6.86 $6.8600 380,074 $6.86
Australian Gas Light Company (The) (AGL1)
ORDINARY FULLY PAID		 - - - - -
Australian Gemstone House Limited (AGN2)
ORDINARY FULLY PAID		 - - - - -
Australian Gold and Copper Ltd (AGC)
ORDINARY FULLY PAID		 $0.12 $0.12 $0.12 $0.1150 107,372 $0.12
Australian Gold Fields NL (AFN)
ORDINARY FULLY PAID		 - - - - -
Australian Gold Resources Limited (AGR1)
ORDINARY FULLY PAID		 - - - - -
Australian Governance Masters Index Fund Limited (AQF)
ORDINARY FULLY PAID		 $1.85 $1.85 $1.85 $1.8500 12,727 $1.85
Australian Growth Properties Limited (AGH1)
ORDINARY FULLY PAID		 - - - - -
Australian Healthcare Investment Fund (AHF1)
ORDINARY FULLY PAID		 - - - - -
Australian Hospital Care Limited (AHX1)
ORDINARY FULLY PAID		 - - - - -
Australian Hotel Fund (AHO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.5100 0 $0.51
Australian Hydrocarbons Limited (AHY1)
ORDINARY FULLY PAID		 - - - - -
Australian Industrial Investment Limited (AII1)
ORDINARY FULLY PAID		 - - - - -
Australian Industrial REIT (ANI)
ORDINARY FULLY PAID		 $2.35 $2.40 $2.34 $2.4000 162,906 $2.40
Australian Investors Corporation Limited (AIC)
ORDINARY FULLY PAID		 - - - - -
Australian Kaolin Limited (AKL1)
ORDINARY FULLY PAID		 - - - - -
Australian Leaders Fund Limited (ALF)
ORDINARY FULLY PAID		 $1.02 $1.02 $1.01 $1.0100 1,209,202 $1.01
Australian Leisure and Hospitality Group (ALH)
ORDINARY FULLY PAID		 - - - - -
Australian Liquor Group Limited (ALQ1)
ORDINARY FULLY PAID		 - - - - -
Australian Masters Corporate Bond Fund No1 Limited (AKS)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $60.6100 0 $60.61
Australian Masters Corporate Bond Fund No2 Limited (AKT)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $42.4800 0 $42.48
Australian Masters Corporate Bond Fund No3 Limited (AKU)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $35.2500 0 $35.25
Australian Masters Corporate Bond Fund No4 Limited (AKX)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $25.5000 0 $25.50

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