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Security Open High Low Current Price* Volume Last Close
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)
SPDR S&P WORLD EX AUSTRALIA CARBON AWARE ETF		 $52.04 $52.06 $51.88 $51.8800 3,681 $51.88
SPDR S&P/ASX 200 ESG Fund (E200)
STATE STREET SPDR S&P/ASX 200 ESG ETF		 $26.77 $26.86 $26.76 $26.8100 5,434 $26.81
SPDR S&P/ASX 200 Fund (STW)
SPDR S&P/ASX 200 ETF		 $78.05 $78.58 $78.05 $78.4300 135,851 $78.43
SPDR S&P/ASX 200 Listed Property Fund (SLF)
SPDR S&P/ASX 200 LISTED PROPERTY ETF		 $13.77 $13.83 $13.61 $13.6400 12,596 $13.64
SPDR S&P/ASX 50 Fund (SFY)
SPDR S&P/ASX 50 ETF		 $74.41 $75.11 $74.41 $75.0000 8,013 $75.00
SPDR S&P/ASX Australian Bond Fund (BOND)
STATE STREET SPDR S&P/ASX IBOXX AUS BOND ETF		 $25.51 $25.53 $25.49 $25.4900 1,158 $25.49
SPDR S&P/ASX Australian Government Bond Fund (GOVT)
STATE STREET SPDR S&P/ASX IBOXX AUS GOV BOND ETF		 $24.25 $24.25 $24.25 $24.2500 52 $24.25
SPDR S&P/ASX Small Ordinaries Fund (SSO)
STATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF		 $17.68 $17.82 $17.66 $17.8200 2,124 $17.82
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
STATE STREET SPDR S&P/ASX 200 FINAN EX A-REIT ETF		 $30.04 $30.17 $30.04 $30.0600 15,721 $30.06
SPDR S&P/ASX200 Resources Fund (OZR)
STATE STREET SPDR S&P/ASX 200 RESOURCES ETF		 $15.02 $15.25 $15.02 $15.2500 68,031 $15.25
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0320 652,597 $0.03
Specialty Fashion Group Limited (SFH)
ORDINARY FULLY PAID		 $1.21 $1.23 $1.21 $1.2200 28,255 $1.21
Spectrum Metals Limited (SPX2)
ORDINARY FULLY PAID		 - - - - -
Spectur Limited (SP3)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0330 139,846 $0.03
Speedcast International Limited (SDA)
ORDINARY FULLY PAID		 $0.78 $0.81 $0.77 $0.7900 635,262 $0.79
Spencer Gulf Telecasters Limited (SGF1)
ORDINARY FULLY PAID		 - - - - -
Spenda Limited (SPX)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0020 50,000 $0.00
Sphere Minerals Limited (SPH)
ORDINARY FULLY PAID		 $3.00 $3.00 $3.00 $3.0000 1,660 $3.10
Spheria Emerging Companies Limited (SEC)
ORDINARY FULLY PAID		 $2.79 $2.79 $2.73 $2.7400 28,991 $2.74
Spicers Limited (SRS)
ORDINARY FULLY PAID		 $0.07 $0.07 $0.07 $0.0710 54,673,965 $0.07
Spicers Paper Limited (SCP1)
ORDINARY FULLY PAID		 - - - - -
Spinifex Gold Limited (SPX1)
ORDINARY FULLY PAID		 - - - - -
Spirit Technology Solutions Ltd (ST1)
ORDINARY FULLY PAID		 $0.56 $0.56 $0.56 $0.5600 137,346 $0.56
Spitfire Materials Ltd (SPI)
ORDINARY FULLY PAID		 $0.07 $0.07 $0.07 $0.0650 80,718 $0.07
Splitit Payments Ltd (SPT)
ORDINARY FULLY PAID		 $0.06 $0.08 $0.06 $0.0750 8,392,737 $0.08

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