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Security Open High Low Current Price* Volume Last Close
Australian Commercial Property Trust (ACY)
ORDINARY FULLY PAID		 - - - - -
Australian Consolidated Equities Limited (ACQ1)
ORDINARY FULLY PAID		 - - - - -
Australian Consolidated Investments Limited (AUC1)
ORDINARY FULLY PAID		 - - - - -
Australian Consolidated Minerals Limited (ACM1)
ORDINARY FULLY PAID		 - - - - -
Australian Consolidated Press Limited (ACS1)
ORDINARY FULLY PAID		 - - - - -
Australian Critical Minerals Limited (ACM)
ORDINARY FULLY PAID		 $0.08 $0.08 $0.08 $0.0790 517,628 $0.08
Australian Dairy Nutritionals Group (AHF)
ORDINARY FULLY PAID		 $0.03 $0.04 $0.03 $0.0360 32,535 $0.04
Australian Development Capital Fund (ADV1)
ORDINARY FULLY PAID		 - - - - -
Australian Diamond Exploration Nl (ADE1)
ORDINARY FULLY PAID		 - - - - -
Australian Emerging Growth Fund (The) (AFU)
ORDINARY FULLY PAID		 - - - - -
Australian Energy Limited (AEN)
ORDINARY FULLY PAID		 - - - - -
Australian Energy Limited (AEN1)
ORDINARY FULLY PAID		 - - - - -
Australian Enhanced Income Fund (AYF)
UNITS FULLY PAID		 $5.22 $5.22 $5.22 $5.2200 82 $5.22
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID		 $5.00 $5.18 $5.00 $5.1200 48,861 $5.11
Australian Finance Group Ltd (AFG)
ORDINARY FULLY PAID		 $2.15 $2.22 $2.13 $2.1900 593,305 $2.16
Australian Food & Fibre Limited (AFF)
ORDINARY FULLY PAID		 - - - - -
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID		 $7.07 $7.13 $7.07 $7.1200 523,097 $7.06
Australian Gas Light Company (The) (AGL1)
ORDINARY FULLY PAID		 - - - - -
Australian Gemstone House Limited (AGN2)
ORDINARY FULLY PAID		 - - - - -
Australian Gold and Copper Ltd (AGC)
ORDINARY FULLY PAID		 $0.24 $0.24 $0.22 $0.2400 505,902 $0.24
Australian Gold Fields NL (AFN)
ORDINARY FULLY PAID		 - - - - -
Australian Gold Resources Limited (AGR1)
ORDINARY FULLY PAID		 - - - - -
Australian Governance Masters Index Fund Limited (AQF)
ORDINARY FULLY PAID		 $1.85 $1.85 $1.85 $1.8500 12,727 $1.85
Australian Growth Properties Limited (AGH1)
ORDINARY FULLY PAID		 - - - - -
Australian Healthcare Investment Fund (AHF1)
ORDINARY FULLY PAID		 - - - - -

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