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Security Open High Low Current Price* Volume Last Close
ANZ ETFs Physical Renminbi ETF (ZCNH)
ORDINARY FULLY PAID		 $9.89 $9.89 $9.89 $9.8900 131 $9.89
ANZ Group Holdings Limited (ANZ)
ORDINARY FULLY PAID		 $39.98 $40.70 $39.70 $40.3400 5,976,061 $40.34
Anzon Australia Limited (AZA)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.4600 0 $0.46
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)
AORIS INT FUND (CLASS B) (UNHEDGED) ACTIVE ETF		 $2.57 $2.57 $2.52 $2.5300 72,566 $2.53
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) ACTIVE ETF		 $2.07 $2.07 $2.07 $2.0700 2 $2.07
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES		 $11.17 $11.32 $11.17 $11.2400 3,607,323 $11.24
APA Sub Group (HDF)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $2.8500 0 $2.85
APC Minerals Limited (APC)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0080 0 $0.01
Aperio Resources Limited (AKO1)
ORDINARY FULLY PAID		 - - - - -
Apex Minerals NL (AXM)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0110 0 $0.01
Apex Securities Limited (AXS1)
ORDINARY FULLY PAID		 - - - - -
Aphrodite Gold Limited (AQQ)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0390 2,118,540 $0.04
API Fund (APR)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.6900 0 $0.69
Apiam Animal Health Limited (AHX)
ORDINARY FULLY PAID		 $0.87 $0.88 $0.87 $0.8750 702,652 $0.88
APM Human Services International Limited (APM)
ORDINARY FULLY PAID		 $1.45 $1.45 $1.45 $1.4450 1,829,203 $1.45
APN Convenience Retail REIT (AQR)
FULLY PAID UNITS STAPLED SECURITIES		 $3.49 $3.50 $3.48 $3.4900 91,818 $3.47
APN European Retail Property Group (AEZ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 0 $0.00
APN Outdoor Group Limited (APO)
ORDINARY FULLY PAID		 $6.69 $6.70 $6.69 $6.6900 1,923,917 $6.69
APN Property Group Limited (APD)
ORDINARY FULLY PAID		 $0.90 $0.90 $0.90 $0.8950 15,348 $0.90
Apollo Consolidated Limited (AOP)
ORDINARY FULLY PAID		 $0.60 $0.61 $0.60 $0.6100 8,643 $0.61
Apollo Gas Limited (AZO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.8000 0 $0.80
Apollo Minerals Limited (AON)
ORDINARY FULLY PAID		 $0.05 $0.05 $0.05 $0.0540 575,418 $0.05
Apollo Tourism & Leisure Ltd (ATL)
ORDINARY FULLY PAID		 $1.02 $1.04 $1.02 $1.0300 612,372 $1.03
Apostle Dundas Global Equity Fund (ADEF)
APOSTLE DUNDAS GBL EQTY FUND - CLASS D ACTIVE ETF		 $6.26 $6.26 $6.26 $6.2600 7,178 $6.26
Appen Limited (APX)
ORDINARY FULLY PAID		 $1.04 $1.08 $1.01 $1.0650 5,841,502 $1.07

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