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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		 $10.56 $10.63 $10.45 $10.5100 1,354,527 $10.55
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		 $0.08 $0.08 $0.08 $0.0750 14,804 $0.08
Aguia Resources Limited (AGR)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0390 1,998,330 $0.04
AHC Limited (AHC1)
ORDINARY FULLY PAID		 - - - - -
Ai-Media Technologies Limited (AIM)
ORDINARY FULLY PAID		 $0.54 $0.54 $0.50 $0.5050 491,580 $0.53
AIC Mines Limited (A1M)
ORDINARY FULLY PAID		 $0.34 $0.35 $0.34 $0.3450 1,189,423 $0.33
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		 $0.00 $0.00 $0.00 $2.7900 0 $2.79
Ainsworth Game Technology Limited (AGI)
ORDINARY FULLY PAID		 $0.92 $0.92 $0.91 $0.9200 10,112 $0.92
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		 $0.54 $0.55 $0.54 $0.5400 387,577 $0.54
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		 $3.94 $3.95 $3.93 $3.9300 56,984 $3.91
Airship Industries Limited (AHI1)
ORDINARY FULLY PAID		 - - - - -

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