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Security Open High Low Current Price* Volume Last Close
Agen Limited (AGN1)
ORDINARY FULLY PAID		 - - - - -
Agincourt Resources Limited (AGC1)
ORDINARY FULLY PAID		 - - - - -
AGL Energy Limited (AGL)
ORDINARY FULLY PAID		 $8.90 $8.97 $8.88 $8.8800 1,257,630 $8.84
Agricultural Land Trust (AGJ)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0300 3,261 $0.03
Agrimin Limited (AMN)
ORDINARY FULLY PAID		 $0.10 $0.11 $0.10 $0.1000 113,710 $0.10
Aguia Resources Limited (AGR)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0250 2,293,765 $0.03
AHC Limited (AHC1)
ORDINARY FULLY PAID		 - - - - -
Ai-Media Technologies Limited (AIM)
ORDINARY FULLY PAID		 $0.87 $0.90 $0.86 $0.8900 448,675 $0.87
AIC Mines Limited (A1M)
ORDINARY FULLY PAID		 $0.47 $0.47 $0.45 $0.4550 1,864,599 $0.47
AIC Resources Limited (A1C)
ORDINARY FULLY PAID		 $0.18 $0.18 $0.18 $0.1750 5,000 $0.18
Aidc Ltd (ADD1)
ORDINARY FULLY PAID		 - - - - -
Aii S&P Financials x-A-REIT (FIX)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $6.4000 0 $6.40
Aii S&P/ASX 200 Energy (ENY)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $13.3400 0 $13.34
Aii S&P/ASX 200 Financials (FIN1)
ORDINARY FULLY PAID		 - - - - -
Aii S&P/ASX 200 Industrials (IDD)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $3.7400 0 $3.74
Aii S&P/ASX 200 Metals and Mining (MAM1)
ORDINARY FULLY PAID		 - - - - -
Aii S&P/ASX 200 Resources (RSR)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $3.9600 0 $3.96
Aims Property Securities Fund (APW)
ORDINARY UNITS FULLY PAID		 $3.17 $3.17 $3.17 $3.1700 1 $3.17
Ainsworth Game Technology Limited (AGI)
ORDINARY FULLY PAID		 $1.04 $1.04 $1.01 $1.0100 176,532 $1.02
Air Change International Limited (AHJ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1000 0 $0.10
Air International Group Limited (AIR1)
ORDINARY FULLY PAID		 - - - - -
Air New Zealand Limited (AIZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX		 $0.52 $0.53 $0.52 $0.5250 496,618 $0.53
Aircruising Australia Limited (AIG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0790 0 $0.08
Airlie Australian Share Fund (Managed Fund) (AASF)
AIRLIE AUSTRALIAN SHARE FUND - ACTIVE ETF		 $3.97 $4.00 $3.97 $3.9900 55,002 $3.96
Airship Industries Limited (AHI1)
ORDINARY FULLY PAID		 - - - - -

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