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Security Open High Low Current Price* Volume Last Close
Ruralco Holdings Limited (RHL)
ORDINARY FULLY PAID		 $4.40 $4.41 $4.39 $4.4000 570,345 $4.40
Rusina Mining NL (RML1)
ORDINARY FULLY PAID		 - - - - -
RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF BASKET (RDVBSK)
RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF BASKET		 - - - - -
Russell Invest Aust Govt Bond ETF (RGB)
RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF		 $18.77 $18.78 $18.73 $18.7300 6,307 $18.72
Russell Invest Aust Responsible Inv ETF (RARI)
RUSSELL INVESTMENTS AUS RESPONSIBLE INVESTMENT ETF		 $29.10 $29.32 $29.10 $29.2100 3,156 $29.10
Russell Invest Aust Select Corp Bond ETF (RCB)
RUSSELL INVESTMENTS AUS SELECT CORPORATE BOND ETF		 $19.84 $19.84 $19.80 $19.8000 14,000 $19.78
Russell Invest Aust Semi-Govt Bond ETF (RSM)
RUSSELL INVESTMENTS AUS SEMI-GOVERNMENT BOND ETF		 $0.00 $0.00 $0.00 $20.4850 0 $20.49
Russell Invest Australian Value ETF (RVL)
ORDINARY FULLY PAID		 $29.58 $29.59 $29.57 $29.5700 28,131 $29.57
Russell Invest High Div Aust Shares ETF (RDV)
RUSSELL INVESTMENTS HIGH DIVIDEND AUS. SHARES ETF		 $33.27 $34.10 $33.27 $33.8600 45,845 $33.29
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS)
RUSSELL SUST GLOBAL OPPORTUNITIES COMPLEX ETF		 $23.13 $23.13 $22.98 $23.1000 235 $23.07
Rutila Resources Limited (RTA)
ORDINARY FULLY PAID		 $0.30 $0.30 $0.29 $0.2950 252,200 $0.30
RXP Services Limited (RXP)
ORDINARY FULLY PAID		 $0.55 $0.55 $0.55 $0.5450 885,044 $0.55
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID		 $1.77 $1.77 $1.73 $1.7300 42,293 $1.79
Ryman Healthcare Limited (RYM)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX		 $1.86 $1.86 $1.86 $1.8550 596 $1.86
Ryzon Materials Limited (RYZ)
ORDINARY FULLY PAID		 $0.04 $0.05 $0.04 $0.0420 1,335,235 $0.04
S&P/ASX 200 BANKS ACCUMULATION INDEX (J4A)
S&P/ASX 200 BANKS ACCUMULATION INDEX		 - - - - -
S2 Resources Limited (S2R)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0550 54,463 $0.06
S8 Limited (SEL)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $5.7600 0 $5.76
S8 Property Trust (SPR2)
ORDINARY FULLY PAID		 - - - - -
SA Metals Limited (SXM)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1200 0 $0.12
Sa Regional Media Limited (SRM1)
ORDINARY FULLY PAID		 - - - - -
Sabco Limited (SAB)
ORDINARY FULLY PAID		 - - - - -
Sabina Corporation Limited (SAP)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0250 0 $0.03
Sabre Group Limited (SBE)
ORDINARY FULLY PAID		 - - - - -
Sabre Resources Limited (SBR)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0070 23,770 $0.01

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