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Security Open High Low Current Price* Volume Last Close
Australian Energy Limited (AEN1)
ORDINARY FULLY PAID		 - - - - -
Australian Energy Limited (AEN)
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		 $4.70 $4.70 $4.55 $4.5600 102,358 $4.70
Australian Finance Group Ltd (AFG)
ORDINARY FULLY PAID		 $1.55 $1.58 $1.54 $1.5650 339,741 $1.57
Australian Food & Fibre Limited (AFF)
ORDINARY FULLY PAID		 - - - - -
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID		 $6.98 $6.99 $6.91 $6.9200 631,555 $6.99
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		 $0.11 $0.11 $0.10 $0.1050 246,244 $0.11
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		 - - - - -
Australian Hospital Care Limited (AHX1)
ORDINARY FULLY PAID		 - - - - -
Australian Hotel Fund (AHO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.5100 0 $0.51
Australian Hydrocarbons Limited (AHY1)
ORDINARY FULLY PAID		 - - - - -
Australian Industrial Investment Limited (AII1)
ORDINARY FULLY PAID		 - - - - -
Australian Industrial REIT (ANI)
ORDINARY FULLY PAID		 $2.35 $2.40 $2.34 $2.4000 162,906 $2.40
Australian Investors Corporation Limited (AIC)
ORDINARY FULLY PAID		 - - - - -
Australian Kaolin Limited (AKL1)
ORDINARY FULLY PAID		 - - - - -
Australian Leaders Fund Limited (ALF)
ORDINARY FULLY PAID		 $1.02 $1.02 $1.01 $1.0100 1,209,202 $1.01
Australian Leisure and Hospitality Group (ALH)
ORDINARY FULLY PAID		 - - - - -
Australian Liquor Group Limited (ALQ1)
ORDINARY FULLY PAID		 - - - - -

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