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Security Open High Low Current Price* Volume Last Close
Russell Invest Aust Govt Bond ETF (RGB)
RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF		 $18.70 $18.70 $18.66 $18.6700 4,905 $18.80
Russell Invest Aust Responsible Inv ETF (RARI)
RUSSELL INVESTMENTS AUS RESPONSIBLE INVESTMENT ETF		 $30.16 $30.25 $30.09 $30.2400 2,086 $30.37
Russell Invest Aust Select Corp Bond ETF (RCB)
RUSSELL INVESTMENTS AUS SELECT CORPORATE BOND ETF		 $19.70 $19.70 $19.69 $19.6900 27,145 $19.72
Russell Invest Aust Semi-Govt Bond ETF (RSM)
RUSSELL INVESTMENTS AUS SEMI-GOVERNMENT BOND ETF		 $20.33 $20.33 $20.30 $20.3000 365 $20.40
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		 $36.08 $36.08 $35.86 $36.0000 2,773 $36.09
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS)
RUSSELL SUST GLOBAL OPPORTUNITIES COMPLEX ETF		 $22.92 $22.92 $22.83 $22.8300 378 $22.85
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		 $2.03 $2.03 $2.02 $2.0300 9,413 $2.02
Ryman Healthcare Limited (RYM)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX		 $1.52 $1.52 $1.52 $1.5200 600 $1.52
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		 $0.07 $0.07 $0.07 $0.0650 2,053 $0.07
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 $0.0050 4,500,427 $0.01
Saferoads Holdings Limited (SRH)
ORDINARY FULLY PAID		 $0.10 $0.10 $0.10 $0.1000 15,002 $0.10
Sagalio Energy Limited (SAN)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0100 10,000 $0.01
Sagasco Holdings Limited (SAG)
ORDINARY FULLY PAID		 - - - - -

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