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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		 $10.68 $10.71 $10.56 $10.5850 330,217 $10.63
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		 $0.05 $0.05 $0.05 $0.0500 4,580 $0.05
Aguia Resources Limited (AGR)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0380 306,929 $0.04
AHC Limited (AHC1)
ORDINARY FULLY PAID		 - - - - -
Ai-Media Technologies Limited (AIM)
ORDINARY FULLY PAID		 $0.72 $0.72 $0.70 $0.7000 20,343 $0.71
AIC Mines Limited (A1M)
ORDINARY FULLY PAID		 $0.34 $0.35 $0.34 $0.3400 605,257 $0.35
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		 $2.45 $2.45 $2.45 $2.4500 1,224 $2.40
Ainsworth Game Technology Limited (AGI)
ORDINARY FULLY PAID		 $0.97 $0.98 $0.97 $0.9700 238,343 $0.96
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 $0.54 $0.53 $0.5325 125,228 $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		 $3.78 $3.81 $3.78 $3.7900 52,578 $3.78
Airship Industries Limited (AHI1)
ORDINARY FULLY PAID		 - - - - -

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