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Security Open High Low Current Price* Volume Last Close
AMP Capital China Growth Fund (AGF)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.3600 0 $0.36
AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT)
ORDINARY FULLY PAID		 $2.25 $2.25 $2.25 $2.2500 18,613 $2.25
AMP Capital Global Infrastructure Securities Fund (Unhedged) (GLIN1)
ORDINARY FULLY PAID		 - - - - -
AMP Capital Global Property Securities Fund (Unhedged) (RENT)
ORDINARY FULLY PAID		 $2.65 $2.65 $2.65 $2.6500 209,071 $2.65
AMP Diversified Property Trust (ADP)
ORDINARY FULLY PAID		 - - - - -
AMP Industrial Trust (AIP)
ORDINARY FULLY PAID		 - - - - -
AMP Limited (AMP)
ORDINARY FULLY PAID		 $2.16 $2.25 $2.15 $2.2100 22,222,292 $2.13
AMP Shopping Centre Trust (ART1)
ORDINARY FULLY PAID		 - - - - -
Ampella Mining Limited (AMX2)
ORDINARY FULLY PAID		 - - - - -
Amplia Therapeutics Limited (ATX)
ORDINARY FULLY PAID		 $0.09 $0.09 $0.08 $0.0900 1,209,884 $0.09
Amplitude Energy Limited (AEL)
ORDINARY FULLY PAID		 $1.78 $1.82 $1.72 $1.7700 954,471 $1.85
Ampol Limited (ALD)
ORDINARY FULLY PAID		 $36.70 $37.29 $35.91 $36.2300 2,173,768 $37.58
Ampolex Limited (AMX1)
ORDINARY FULLY PAID		 - - - - -
Amway Asia Pacific Limited (AMW)
ORDINARY FULLY PAID		 - - - - -
AnaeCo Limited (ANQ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0030 0 $0.00
Anagenics Limited (AN1)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0050 4,425,887 $0.01
Analytica Limited (ALT)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 990,000 $0.00
Anatara Lifesciences Ltd (ANR)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 90,909 $0.01
Anatolia Energy Limited (AEK)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0600 1,560,754 $0.06
Anax Metals Limited (ANX)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0260 2,819,364 $0.03
Anchor Resources Limited (AHR)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0130 4,817 $0.01
Andean Resources Limited (AND2)
ORDINARY FULLY PAID		 - - - - -
Andean Silver Limited (ASL)
ORDINARY FULLY PAID		 $1.40 $1.53 $1.40 $1.5250 1,539,904 $1.32
Ando Minerals N.L. (ADO1)
ORDINARY FULLY PAID		 - - - - -
Andromeda Metals Limited (ADN)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0055 2,003,738 $0.01

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