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Unit Prices / Direct Securities
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Due to the closure of US Equity Markets as a result of Hurricane Sandy, a number of fund managers are not able to release unit prices. As a result, there may be a number of funds which don’t have unit prices displayed.



Investment Class Code Price Date Buy Price Sell Price
AGL Energy Limited Ordinary AGK 2013-05-17 14.9500 14.9500
ALE Property Group Ordinary LEP 2013-05-17 2.6800 2.6800
ALS Limited Ordinary ALQ 2013-05-17 8.8200 8.8200
AMP Capital China Growth Fund Ordinary AGF 2013-05-17 0.7200 0.7200
AMP Limited Ordinary AMP 2013-05-17 5.5400 5.5400
ANZ Banking Group Ltd Ordinary ANZ 2013-05-17 30.2600 30.2600
ANZ Banking Group Ltd CPS Ordinary ANZPA 2013-05-17 102.1870 102.1870
ANZ Banking Group Preference Share Ordinary ANZPB 2013-05-17 101.0000 101.0000
APA Group Ordinary APA 2013-05-17 6.7100 6.7100
APN News & Media Limited Ordinary APN 2013-05-17 0.3350 0.3350
ARB Corporation Limited Ordinary ARP 2013-05-17 13.3300 13.3300
ASX Limited Ordinary ASX 2013-05-17 39.3600 39.3600
AVJennings Limited Ordinary AVJ 2013-05-17 0.4150 0.4150
AWE Limited Ordinary AWE 2013-05-17 1.1900 1.1900
Abm Resources NL Ordinary ABU 2013-05-17 0.0280 0.0280
Acrux Limited Ordinary ACR 2013-05-17 3.8700 3.8700
Adelaide Brighton Limited Ordinary ABC 2013-05-17 3.3800 3.3800
Aditya Birla Minerals Limited Ordinary ABY 2013-05-17 0.3900 0.3900
Admiralty Resources NL Ordinary ADY 2013-05-17 0.0300 0.0300
Ainsworth Game Technology Ordinary AGI 2013-05-17 4.1200 4.1200
Alacer Gold Corp Ordinary AQG 2013-05-17 2.4300 2.4300
Alesco Corporation Limited Ordinary ALS 2013-01-14 1.6250 1.6250
Alkane Resources Limited Ordinary ALK 2013-05-17 0.4900 0.4900
Alliance Resources Limited Ordinary AGS 2013-05-17 0.1350 0.1350
Allied Gold Mining PLC Ordinary ALD 2012-09-10 2.2000 2.2000
Alumina Limited Ordinary AWC 2013-05-17 1.0500 1.0500
Amcor Ltd Ordinary AMC 2013-05-17 9.9800 9.9800
Ampella Mining Limited Ordinary AMX 2013-05-17 0.2300 0.2300
Ansell Limited Ordinary ANN 2013-05-17 16.3200 16.3200
Antares Energy Limited Ordinary AZZ 2013-05-17 0.3650 0.3650
Apex Minerals NL Ordinary AXM 2013-05-17 0.0200 0.0200
Aquarius Platinum Limited Ordinary AQP 2013-05-17 0.6400 0.6400
Aquila Resources Limited Ordinary AQA 2013-05-17 2.1900 2.1900
Arafura Resources Ltd Ordinary ARU 2013-05-17 0.1200 0.1200
Ardent Leisure Group Ordinary AAD 2013-05-17 1.7100 1.7100
Argo Investments Ltd Ordinary ARG 2013-05-17 6.6700 6.6700
Aristocrat Leisure Limited Ordinary ALL 2013-05-17 4.3000 4.3000
Arrium Limited Ordinary ARI 2013-05-17 0.8850 0.8850
Asciano Limited Ordinary AIO 2013-05-17 5.2300 5.2300
Aspen Group Ordinary APZ 2013-05-17 0.1900 0.1900
Astro Japan Property Trust Ordinary AJA 2013-05-17 3.8000 3.8000
Atlas Iron Limited Ordinary AGO 2013-05-17 0.8600 0.8600
Aurizon Holdings Limited Ordinary AZJ 2013-05-17 4.5300 4.5300
Aurora Oil&Gas Limited Ordinary AUT 2013-05-17 2.9500 2.9500
Aurora Sandringham Dividend Income Trust Ordinary AOD 2013-05-17 1.0350 1.0350
Ausdrill Ltd Ordinary ASL 2013-05-17 1.2900 1.2900
Ausenco Limited Ordinary AAX 2013-05-17 2.3900 2.3900
Austal Limited Ordinary ASB 2013-05-17 0.6700 0.6700
Austin Engineering Limited Ordinary ANG 2013-05-17 5.0000 5.0000
Australand Property Group Ordinary ALZ 2013-05-17 3.5500 3.5500
Australian Agricultural Company Limited Ordinary AAC 2013-05-17 1.1250 1.1250
Australian Foundation Investment Co Ltd Ordinary AFI 2013-05-17 5.7200 5.7200
Australian Infrastructure Fund Ordinary AIX 2013-05-17 0.1700 0.1700
Azimuth Resources Limited Ordinary AZH 2013-05-17 0.2900 0.2900
BHP Billiton Limited Ordinary BHP 2013-05-17 34.4100 34.4100
BOW Energy Limited Ordinary BOW 2012-01-20 1.5150 1.5150
BT Investment Management Limited Ordinary BTT 2013-05-17 3.6800 3.6800
Bandanna Energy Limited Ordinary BND 2013-05-17 0.1300 0.1300
Bank of Queensland Ordinary BOQ 2013-05-17 9.5200 9.5200
Bannerman Resources Limited Ordinary BMN 2013-05-17 0.0580 0.0580
Base Resources Limited Ordinary BSE 2013-05-17 0.3900 0.3900
Bathurst Resources Limited Ordinary BTU 2013-05-17 0.1800 0.1800
Beach Petroleum Limited Ordinary BPT 2013-05-17 1.2750 1.2750
Beadell Resources Limited Ordinary BDR 2013-05-17 0.6250 0.6250
Becton Property Group Ordinary BEC 2013-02-26 0.3300 0.3300
Bendigo and Adelaide Bank Limited Ordinary BEN 2013-05-17 10.8500 10.8500
Billabong International Ltd Ordinary BBG 2013-05-17 0.4550 0.4550
Biota Holdings Limited Ordinary BTA 2012-11-12 0.5700 0.5700
Blackmores Limited Ordinary BKL 2013-05-17 28.1500 28.1500
Blackthorn Resources Limited Ordinary BTR 2013-05-17 0.4800 0.4800
BlueScope Steel Ltd Ordinary BSL 2013-05-17 5.1200 5.1200
Boart Longyear Limited Ordinary BLY 2013-05-17 0.7950 0.7950
Boral Ltd Ordinary BLD 2013-05-17 4.5600 4.5600
Bradken Limited Ordinary BKN 2013-05-17 4.8600 4.8600
Brambles Limited Ordinary BXB 2013-05-17 9.1700 9.1700
Breville Group Limited Ordinary BRG 2013-05-17 7.2100 7.2100
Brickworks Limited Ordinary BKW 2013-05-17 12.5900 12.5900
Bunnings Warehouse Property Trust Ordinary BWP 2013-05-17 2.7300 2.7300
Buru Energy Limited Ordinary BRU 2013-05-17 1.6700 1.6700
CBA PERLS IV Ordinary CBAPB 2012-11-02 200.2600 200.2600
CBA PERLS VI Ordinary CBAPC 2013-05-17 104.3500 104.3500
CFS Retail Property Trust Group Ordinary CFX 2013-05-17 2.1900 2.1900
CSG Limited Ordinary CSV 2013-05-17 0.8350 0.8350
CSL Limited Ordinary CSL 2013-05-17 61.7000 61.7000
CSR Limited Ordinary CSR 2013-05-17 2.0300 2.0300
Cabcharge Australia Limited Ordinary CAB 2013-05-17 4.8400 4.8400
Caltex Australia Limited Ordinary CTX 2013-05-17 23.2000 23.2000
Calzada Limited Ordinary CZD 2013-05-17 0.0880 0.0880
Cape Lambert Iron Ore Limited Ordinary CFE 2013-05-17 0.1600 0.1600
Cardno Limited Ordinary CDD 2013-05-17 5.8400 5.8400
Carlton Investments Limited Ordinary CIN 2013-05-17 23.4600 23.4600
Carsales.com.au Limited Ordinary CRZ 2013-05-17 10.1000 10.1000
Cash Converters International Ordinary CCV 2013-05-17 1.2300 1.2300
Cedar Woods Properties Limited Ordinary CWP 2013-05-17 5.6500 5.6500
Centro Retail Group Ordinary CER 2013-05-17 0.3200 0.3200
Century Australia Investments Limited Ordinary CYA 2013-05-17 0.8200 0.8200
Ceramic Fuel Cells Limited Ordinary CFU 2013-05-17 0.0410 0.0410
Challenger Diversified Property Group Ordinary CDI 2013-05-17 2.7000 2.7000
Challenger Financial Services Group Ltd Ordinary CGF 2013-05-17 4.3400 4.3400
Charter Hall Group Ordinary CHC 2013-05-17 4.5300 4.5300
Charter Hall Retail REIT Ordinary CQR 2013-05-17 4.3600 4.3600
Chorus Limited Ordinary CNU 2013-05-17 2.2500 2.2500
Clearview Wealth Limited Ordinary CVW 2013-05-17 0.6400 0.6400
Clough Limited Ordinary CLO 2013-05-17 1.1700 1.1700
Coalspur Mines Limited Ordinary CPL 2013-05-17 0.3900 0.3900
Coca-Cola Amatil Limited Ordinary CCL 2013-05-17 13.1700 13.1700
Cochlear Limited Ordinary COH 2013-05-17 71.0000 71.0000
Cockatoo Coal Ordinary COK 2013-05-17 0.0560 0.0560
Coeur d'Alene Mines Corporation Ordinary CXC 2010-12-14 27.2500 27.2500
Coffey International Limited Ordinary COF 2013-05-17 0.1500 0.1500
Commonwealth Bank of Australia - PERLS V Ordinary CBAPA 2013-05-17 203.1500 203.1500
Commonwealth Bank of Australia Ltd Ordinary CBA 2013-05-17 73.2100 73.2100
Commonwealth Property Office Fund Ordinary CPA 2013-05-17 1.1600 1.1600
Computershare Limited Ordinary CPU 2013-05-17 10.5900 10.5900
Consolidated Media Holdings Limited Ordinary CMJ 2012-11-05 3.4400 3.4400
Cooper Energy NL Ordinary COE 2013-05-17 0.4100 0.4100
Credit Corp Group Limited Ordinary CCP 2013-05-17 9.6700 9.6700
Crown Limited Ordinary CWN 2013-05-17 13.4500 13.4500
Cudeco Limited Ordinary CDU 2013-05-17 4.0400 4.0400
DUET Group Ordinary DUE 2013-05-17 2.4300 2.4300
David Jones Limited Ordinary DJS 2013-05-17 2.7600 2.7600
Decmil Group Ltd Ordinary DCG 2013-05-17 1.7200 1.7200
Deep Yellow Limited Ordinary DYL 2013-05-17 0.0400 0.0400
Dexus Property Group Ordinary DXS 2013-05-17 1.2200 1.2200
Discovery Metals Limited Ordinary DML 2013-05-17 0.3400 0.3400
Diversified United Investment Ltd Ordinary DUI 2013-05-17 3.2800 3.2800
Djerriwarrh Investments Limited Ordinary DJW 2013-05-17 4.4400 4.4400
Downer EDI Limited Ordinary DOW 2013-05-17 4.1100 4.1100
Drillsearch Energy Limited Ordinary DLS 2013-05-17 1.1700 1.1700
Dulux Group Limited Ordinary DLX 2013-05-17 4.8100 4.8100
Echo Entertainment Group Limited Ordinary EGP 2013-05-17 3.5000 3.5000
Elders Limited Ordinary ELD 2013-05-17 0.0770 0.0770
Elders Limited Hybrids Ordinary ELDPA 2013-05-17 28.0000 28.0000
Eldorado Gold Corporation Ordinary EAU 2012-08-31 12.3200 12.3200
Elemental Minerals Limited Ordinary ELM 2013-05-17 0.4300 0.4300
Emeco Holdings Limited Ordinary EHL 2013-05-17 0.4300 0.4300
Endeavour Mining Corporation Ordinary EVR 2013-05-17 0.8950 0.8950
Energy Resources of Australia Limited Ordinary ERA 2013-05-17 1.0400 1.0400
Energy World Corporation Ltd Ordinary EWC 2013-05-17 0.4150 0.4150
Enero Group Limited Ordinary EGG 2013-05-17 0.3650 0.3650
Envestra Limited - Stapled Securities Ordinary ENV 2013-05-17 1.0450 1.0450
Evolution Mining Limited Ordinary EVN 2013-05-17 0.8800 0.8800
FKP Limited Ordinary FKP 2013-05-17 1.5150 1.5150
Fairfax Media Limited Ordinary FXJ 2013-05-17 0.6400 0.6400
Federation Centres Ordinary FDC 2013-05-17 2.6600 2.6600
Fleetwood Corporation Limited Ordinary FWD 2013-05-17 7.5200 7.5200
Fletcher Building Limited Ordinary FBU 2013-05-17 7.0300 7.0300
Flexigroup Limited Ordinary FXL 2013-05-17 4.7000 4.7000
Flight Centre Ltd Ordinary FLT 2013-05-17 39.7000 39.7000
Flinders Mines Limited Ordinary FMS 2013-05-17 0.0480 0.0480
Focus Minerals Limited Ordinary FML 2013-05-17 0.0150 0.0150
Forge Group Limited Ordinary FGE 2013-05-17 4.4000 4.4000
Fortescue Metals Group Limited Ordinary FMG 2013-05-17 3.5100 3.5100
G.U.D Holdings Limited Ordinary GUD 2013-05-17 7.3400 7.3400
GWA Group Limited Ordinary GWA 2013-05-17 2.4800 2.4800
Galaxy Resources Limited Ordinary GXY 2013-05-17 0.2300 0.2300
Geodynamics Limited Ordinary GDY 2013-05-17 0.1000 0.1000
Gindalbie Metals Ltd Ordinary GBG 2013-05-17 0.1600 0.1600
Globe International Limited Ordinary GLB 2013-05-17 0.4100 0.4100
Goodman Fielder Limited Ordinary GFF 2013-05-17 0.7300 0.7300
Goodman Group Ordinary GMG 2013-05-17 5.3100 5.3100
Graincorp Limited Ordinary GNC 2013-05-17 12.7200 12.7200
Grange Resources Limited Ordinary GRR 2013-05-17 0.1750 0.1750
Great Southern Limited Ordinary GTP 2012-12-31 0.0000 0.0000
Greenland Minerals & Energy Ltd Ordinary GGG 2013-05-17 0.2900 0.2900
Gryphon Minerals Limited Ordinary GRY 2013-05-17 0.2200 0.2200
Gunns Limited Ordinary GNS 2013-05-17 0.1600 0.1600
Harvey Norman Holdings Limited Ordinary HVN 2013-05-17 2.7300 2.7300
Hastings Diversified Utilities Fund Ordinary HDF 2012-11-19 2.8000 2.8000
Henderson Group plc Ordinary HGG 2013-05-17 2.7600 2.7600
Highlands Pacific Limited Ordinary HIG 2013-05-17 0.0740 0.0740
Hillgrove Resources Limited Ordinary HGO 2013-05-17 0.0700 0.0700
Hills Industries Limited Ordinary HIL 2013-05-17 1.0400 1.0400
Horizon Oil Limited Ordinary HZN 2013-05-17 0.4200 0.4200
Hunter Hall Global Value Ltd Ordinary HHV 2013-05-17 0.8600 0.8600
IMF (Australia) Ltd Ordinary IMF 2013-05-17 1.8900 1.8900
IOOF Holdings Limited Ordinary IFL 2013-05-17 8.8000 8.8000
IRESS Market Technology Limited Ordinary IRE 2013-05-17 8.5000 8.5000
Icon Energy Limited/Australia Ordinary ICN 2013-05-17 0.1500 0.1500
Iluka Resources Ltd Ordinary ILU 2013-05-17 10.5700 10.5700
Imdex Limited Ordinary IMD 2013-05-17 0.9200 0.9200
Incitec Pivot Limited Ordinary IPL 2013-05-17 2.8600 2.8600
Independence Group NL Ordinary IGO 2013-05-17 3.1400 3.1400
Indophil Resources NL Ordinary IRN 2013-05-17 0.2850 0.2850
Industrea Limited Ordinary IDL 2012-11-14 1.2700 1.2700
Infigen Energy Ordinary IFN 2013-05-17 0.2500 0.2500
Infomedia Ltd Ordinary IFM 2013-05-17 0.5000 0.5000
Ingenia Communities Group Ordinary INA 2013-05-17 0.3250 0.3250
Insurance Australia Group Ltd Ordinary IAG 2013-05-17 5.6400 5.6400
Integra Mining Limited Ordinary IGR 2013-01-17 0.5000 0.5000
Intrepid Mines Limited Ordinary IAU 2013-05-17 0.2650 0.2650
Investa Office Fund Ordinary IOF 2013-05-17 3.3500 3.3500
Invocare Limited Ordinary IVC 2013-05-17 11.8800 11.8800
Ivanhoe Australia Limited Ordinary IVA 2013-05-17 0.1400 0.1400
JB Hi-Fi Limited Ordinary JBH 2013-05-17 16.3600 16.3600
James Hardie Industries PLC Ordinary JHX 2013-05-17 10.8300 10.8300
Kagara Zinc Limited Ordinary KZL 2012-05-09 0.1200 0.1200
Karoon Gas Australia Ltd Ordinary KAR 2013-05-17 6.2600 6.2600
Kathmandu Holdings Limited Ordinary KMD 2013-05-17 2.3500 2.3500
Kingsgate Consolidated Limited Ordinary KCN 2013-05-17 1.5650 1.5650
Kingsrose Mining Limited Ordinary KRM 2013-05-17 0.4650 0.4650
Leighton Holdings Ltd Ordinary LEI 2013-05-17 18.0100 18.0100
Lend Lease Group Ordinary LLC 2013-05-17 10.4700 10.4700
Linc Energy Limited Ordinary LNC 2013-05-17 1.5500 1.5500
Lynas Corporation Limited Ordinary LYC 2013-05-17 0.6000 0.6000
MACA Limited Ordinary MLD 2013-05-17 2.1800 2.1800
MacMahon Holdings Limited Ordinary MAH 2013-05-17 0.1950 0.1950
Macquarie Atlas Roads Group Ordinary MQA 2013-05-17 1.9000 1.9000
Macquarie Group Limited Ordinary MQG 2013-05-17 44.5500 44.5500
Marion Energy Limited Ordinary MAE 2013-05-17 0.0060 0.0060
Matrix Composites & Engineering Limited Ordinary MCE 2013-05-17 0.9200 0.9200
Maverick Drilling and Exploration Ltd Ordinary MAD 2013-05-17 0.5850 0.5850
Maxitrans Industries Limited Ordinary MXI 2013-05-17 1.2900 1.2900
McMillan Shakespeare Limited Ordinary MMS 2013-05-17 16.3000 16.3000
Medusa Mining Limited Ordinary MML 2013-05-17 2.3500 2.3500
Melbourne IT Ltd Ordinary MLB 2013-05-17 2.0800 2.0800
Mermaid Marine Australia Ltd Ordinary MRM 2013-05-17 3.5100 3.5100
Mesoblast Limited Ordinary MSB 2013-05-17 5.5300 5.5300
Metcash Limited Ordinary MTS 2013-05-17 4.0700 4.0700
Metminco Limited Ordinary MNC 2013-05-17 0.0240 0.0240
Miclyn Express offshore limited Ordinary MIO 2013-05-17 1.9150 1.9150
Milton Corporation Ltd Ordinary MLT 2013-05-17 19.7700 19.7700
Mincor Resources NL Ordinary MCR 2013-05-17 0.6450 0.6450
Minemakers Limited Ordinary MAK 2013-05-17 0.1400 0.1400
Mineral Deposits Limited Ordinary MDL 2013-05-17 2.9900 2.9900
Mineral Resources Ordinary MIN 2013-05-17 9.2500 9.2500
Mirabela Nickel Limited Ordinary MBN 2013-05-17 0.1550 0.1550
Mirrabooka Investments Limited Ordinary MIR 2013-05-17 2.3600 2.3600
Mirvac Group Ordinary MGR 2013-05-17 1.7700 1.7700
Molopo Energy Limited Ordinary MPO 2013-05-17 0.2650 0.2650
Moly Mines Limited Ordinary MOL 2013-05-17 0.1250 0.1250
Monadelphous Group Limited Ordinary MND 2013-05-17 17.6000 17.6000
Mount Gibson Iron Limited Ordinary MGX 2013-05-17 0.4850 0.4850
Multiplex European Property Fund Ordinary MUE 2013-05-17 0.0980 0.0980
Murchison Metals Ltd Ordinary MMX 2013-05-17 0.0400 0.0400
Myer Holdings Limited Ordinary MYR 2013-05-17 2.6700 2.6700
NAB Income Securities Ordinary NABHA 2013-05-17 73.1500 73.1500
NRW Holdings Limited Ordinary NWH 2013-05-17 1.1650 1.1650
National Australia Bank Ltd Ordinary NAB 2013-05-17 33.0900 33.0900
Navitas Limited Ordinary NVT 2013-05-17 5.8300 5.8300
Neon Energy Limited Ordinary NEN 2013-05-17 0.2600 0.2600
New Standard Energy Limited Ordinary NSE 2013-05-17 0.1600 0.1600
Newcrest Mining Ltd Ordinary NCM 2013-05-17 14.6800 14.6800
News Corporation Inc Ordinary NWS 2013-05-17 34.0000 34.0000
Nextdc Limited Ordinary NXT 2013-05-17 2.1400 2.1400
Nexus Energy Limited Ordinary NXS 2013-05-17 0.1300 0.1300
Nido Petroleum Limited Ordinary NDO 2013-05-17 0.0310 0.0310
Noble Minereal Resources Limited Ordinary NMG 2013-05-17 0.0220 0.0220
Nomad Building Solutions Limited Ordinary NOD 2013-05-17 0.0830 0.0830
Northern Iron Limited Ordinary NFE 2013-05-17 0.2050 0.2050
Northern Star Resources Ltd Ordinary NST 2013-05-17 0.7350 0.7350
Nufarm Limited Ordinary NUF 2013-05-17 4.3900 4.3900
OM Holdings Limited Ordinary OMH 2013-05-17 0.3800 0.3800
OZ Minerals Limited Ordinary OZL 2013-05-17 4.0600 4.0600
Oceana Gold Corporation Ordinary OGC 2013-05-17 1.8300 1.8300
Oil Search Ltd Ordinary OSH 2013-05-17 8.0000 8.0000
Oilex Ltd Ordinary OEX 2013-05-17 0.0600 0.0600
Orica Ltd Ordinary ORI 2013-05-17 23.4200 23.4200
Origin Energy Ltd Ordinary ORG 2013-05-17 12.9300 12.9300
Orocobre Limited Ordinary ORE 2013-05-17 1.5000 1.5000
Oroton Group Limited Ordinary ORL 2013-05-17 7.1100 7.1100
Otto Energy Limited Ordinary OEL 2013-05-17 0.0710 0.0710
PMP Limited Ordinary PMP 2013-05-17 0.3150 0.3150
Pacific Brands Ltd Ordinary PBG 2013-05-17 0.7850 0.7850
Paladin Energy Limited Ordinary PDN 2013-05-17 0.9400 0.9400
Pan Pacific Petroleum NL Ordinary PPP 2013-05-17 0.1100 0.1100
PanAust Limited Ordinary PNA 2013-05-17 2.2200 2.2200
Pancontinental Oil & Gas NL Ordinary PCL 2013-05-17 0.0690 0.0690
Panoramic Resources Limited Ordinary PAN 2013-05-17 0.2600 0.2600
PaperlinX Ltd Ordinary PPX 2013-05-17 0.0570 0.0570
Papillon Resources Limited Ordinary PIR 2013-05-17 0.7400 0.7400
Peet Limited Ordinary PPC 2013-05-17 1.3250 1.3250
Perilya Limited Ordinary PEM 2013-05-17 0.1650 0.1650
Perpetual Limited Ordinary PPT 2013-05-17 44.4200 44.4200
Perseus Mining Limited Ordinary PRU 2013-05-17 1.1400 1.1400
Pharmaxis Limited Ordinary PXS 2013-05-17 0.1400 0.1400
Phosphagenics Limited Ordinary POH 2013-05-17 0.1300 0.1300
Platinum Asset Management Limited Ordinary PTM 2013-05-17 5.3300 5.3300
Platinum Capital Ltd Ordinary PMC 2013-05-17 1.3800 1.3800
Premier Investments Limited Ordinary PMV 2013-05-17 7.5500 7.5500
Premium Investors Limited Ordinary PRV 2013-01-07 0.8500 0.8500
Prima Biomed Ltd Ordinary PRR 2013-05-17 0.0790 0.0790
Primary Healthcare Limited Ordinary PRY 2013-05-17 5.1000 5.1000
Primeag Australia Limited Ordinary PAG 2013-05-17 0.8500 0.8500
Programmed Maintenance Services Limited Ordinary PRG 2013-05-17 2.2700 2.2700
QBE Insurance Group Ltd Ordinary QBE 2013-05-17 15.4000 15.4000
Qantas Airways Ltd Ordinary QAN 2013-05-17 1.6450 1.6450
Qube Logistics Holdings Limited Ordinary QUB 2013-05-17 1.8400 1.8400
RCR Tomlinson Limited Ordinary RCR 2013-05-17 2.4500 2.4500
ROC Oil Company Ltd Ordinary ROC 2013-05-17 0.4750 0.4750
Ramelius Resources Limited Ordinary RMS 2013-05-17 0.2050 0.2050
Ramsay Health Care Ltd Ordinary RHC 2013-05-17 34.6800 34.6800
Red 5 Limited Ordinary RED 2013-05-17 0.6200 0.6200
Red Fork Energy Limited Ordinary RFE 2013-05-17 0.6500 0.6500
Regis Resources Limited Ordinary RRL 2013-05-17 3.6000 3.6000
Resmed Incorporated Ordinary RMD 2013-05-17 5.1100 5.1100
Resolute Mining Limited Ordinary RSG 2013-05-17 0.7600 0.7600
Reverse Corp Limited Ordinary REF 2013-05-17 0.0400 0.0400
Rex Minerals Limited Ordinary RXM 2013-05-17 0.2600 0.2600
Ridley Corporation Limited Ordinary RIC 2013-05-17 0.7900 0.7900
Rio Tinto Ltd Ordinary RIO 2013-05-17 55.2900 55.2900
Rivercity Motorway Group Ordinary RCY 2012-05-21 0.0070 0.0070
SAI Global Ltd Ordinary SAI 2013-05-17 3.8900 3.8900
SDI Limited Ordinary SDI 2013-05-17 0.5250 0.5250
SMS Management & Technology Limited Ordinary SMX 2013-05-17 4.9600 4.9600
SP Ausnet Ordinary SPN 2013-05-17 1.2950 1.2950
SPDR S&P/ASX 200 Fund Ordinary STW 2013-05-17 49.1200 49.1200
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2013-05-17 10.2800 10.2800
SPDR S&P/ASX 50 Fund Ordinary SFY 2013-05-17 52.2100 52.2100
STW Communications Group Limited Ordinary SGN 2013-05-17 1.4900 1.4900
Salmat Ltd Ordinary SLM 2013-05-17 2.0100 2.0100
Samson Oil & Gas Limited Ordinary SSN 2013-05-17 0.0240 0.0240
Sandfire Resources NL Ordinary SFR 2013-05-17 6.4200 6.4200
Santos Ltd Ordinary STO 2013-05-17 12.9300 12.9300
Saracen Mineral Holdings Limited Ordinary SAR 2013-05-17 0.1550 0.1550
Sedgman Limited Ordinary SDM 2013-05-17 0.5850 0.5850
Seek Limited Ordinary SEK 2013-05-17 10.8000 10.8000
Senex Energy Limited Ordinary SXY 2013-05-17 0.7100 0.7100
Servcorp Limited Ordinary SRV 2013-05-17 3.7600 3.7600
Service Stream Limited Ordinary SSM 2013-05-17 0.2200 0.2200
Seven Group Holdings Limited Ordinary SVW 2013-05-17 8.0100 8.0100
Seven West Media Limited Ordinary SWM 2013-05-17 2.3600 2.3600
Shares Core S&P 500 ETF Ordinary IVV 2013-05-17 170.5300 170.5300
Shopping Centres Australasia Prop Group Ordinary SCP 2013-05-17 1.7650 1.7650
Sigma Pharmaceuticals Limited Ordinary SIP 2013-05-17 0.8350 0.8350
Signature Capital Investments Limited Ordinary SGI 2013-05-17 0.3100 0.3100
Silex Systems Limited Ordinary SLX 2013-05-17 2.4300 2.4300
Silver Lake Resources Limited Ordinary SLR 2013-05-17 0.8250 0.8250
Sims Group Limited Ordinary SGM 2013-05-17 9.8900 9.8900
Singapore Telecommunications Limited Ordinary SGT 2013-05-17 3.2800 3.2800
Skilled Group Limited Ordinary SKE 2013-05-17 2.6200 2.6200
Sonic Healthcare Limited Ordinary SHL 2013-05-17 14.3600 14.3600
Sons of Gwalia Ltd -Under administration Ordinary SGW 2006-06-30 0.0000 0.0000
Southern Cross Media Group Limited Ordinary SXL 2013-05-17 1.4850 1.4850
Spark Infrastructure Group Ordinary SKI 2013-05-17 1.7950 1.7950
St Barbara Limited Ordinary SBM 2013-05-17 0.6400 0.6400
Starpharma Holdings Limited Ordinary SPL 2013-05-17 0.8400 0.8400
Stockland Trust Group Ordinary SGP 2013-05-17 3.8900 3.8900
Suncorp Group Limited Ordinary SUN 2013-05-17 12.3700 12.3700
Suncorp-Metway Ltd Preference Shares Ordinary SBKPB 2013-05-17 100.5200 100.5200
Sundance Energy Australia Limited Ordinary SEA 2013-05-17 0.9200 0.9200
Sundance Resources Limited Ordinary SDL 2013-05-17 0.0940 0.0940
Sunland Group Ordinary SDG 2013-05-17 1.6900 1.6900
Super Retail Group Limited Ordinary SUL 2013-05-17 11.3600 11.3600
Sydney Airport Ordinary SYD 2013-05-17 3.7000 3.7000
TPG Telecom Limited Ordinary TPM 2013-05-17 3.8700 3.8700
Tabcorp Holdings Ltd Ordinary TAH 2013-05-17 3.5700 3.5700
Tanami Gold NL Ordinary TAM 2013-05-17 0.1000 0.1000
Tap Oil Limited Ordinary TAP 2013-05-17 0.5600 0.5600
Tattersall's Limited Ordinary TTS 2013-05-17 3.3600 3.3600
Technology One Limited Ordinary TNE 2013-05-17 1.7000 1.7000
Telstra Corporation Ltd Ordinary TLS 2013-05-17 5.0800 5.0800
Templeton Global Growth Fund Ordinary TGG 2013-05-17 0.9900 0.9900
Ten Network Holdings Limited Ordinary TEN 2013-05-17 0.2900 0.2900
Texon Petroleum Ltd Ordinary TXN 2013-03-14 0.5800 0.5800
The Reject Shop Limited Ordinary TRS 2013-05-17 16.7500 16.7500
Thorn Group Ltd Ordinary TGA 2013-05-17 2.1700 2.1700
Tider Resources Limited Ordinary TGS 2013-05-17 0.2400 0.2400
Tishman Speyer Office Fund Ordinary TSO 2012-06-30 0.9300 0.9300
Toll Holdings Limited Ordinary TOL 2013-05-17 5.2300 5.2300
Tox Free Solutions Limited Ordinary TOX 2013-05-17 3.4500 3.4500
Trade Me Group Limited Ordinary TME 2013-05-17 4.3400 4.3400
Transfield Services Limited Ordinary TSE 2013-05-17 1.2950 1.2950
Transpacific Industries Group Ltd Ordinary TPI 2013-05-17 0.8750 0.8750
Transurban Group Ordinary TCL 2013-05-17 7.1400 7.1400
Treasury Wine Estates Limited Ordinary TWE 2013-05-17 6.4300 6.4300
Troy Resources NL Ordinary TRY 2013-05-17 1.7000 1.7000
UXC Limited Ordinary UXC 2013-05-17 1.0400 1.0400
Unilife Corporation Ordinary UNS 2013-05-17 0.5900 0.5900
United Group Limited Ordinary UGL 2013-05-17 7.7300 7.7300
Unity Mining Limited Ordinary UML 2013-05-17 0.0670 0.0670
VDM Group Ordinary VMG 2013-05-17 0.0120 0.0120
Vanguard Australian Shares Index ETF Ordinary VAS 2013-05-17 66.3600 66.3600
Village Roadshow Ltd Ordinary VRL 2013-05-17 5.2000 5.2000
Virgin Australia Holdings Limited Ordinary VAH 2013-05-17 0.4200 0.4200
Viterra Inc Ordinary VTA 2012-12-19 15.6000 15.6000
WA Newspapers Holdings Ltd CULS Ordinary WANG 2011-04-28 5.2100 5.2100
WDS Limited Ordinary WDS 2013-05-17 0.3900 0.3900
Washington H Soul Pattinson & Company Ordinary SOL 2013-05-17 14.8600 14.8600
Watpac Limited Ordinary WTP 2013-05-17 0.7800 0.7800
Webjet Limited Ordinary WEB 2013-05-17 4.2100 4.2100
Wesfarmers Limited Ordinary WES 2013-05-17 42.9300 42.9300
Wesfarmers Ltd PPS Ordinary WESN 2013-05-17 42.9600 42.9600
Western Areas NL Ordinary WSA 2013-05-17 2.9600 2.9600
Western Desert Resources LTD Ordinary WDR 2013-05-17 0.7900 0.7900
Westfield Group Ordinary WDC 2013-05-17 12.3400 12.3400
Westfield Retail Trust Ordinary WRT 2013-05-17 3.3100 3.3100
Westpac Banking Corporation Ltd Ordinary WBC 2013-05-17 31.3500 31.3500
Westpac Stapled Preferred Security Ordinary WBCPA 2013-05-17 100.6000 100.6000
Westpac Stapled Preferred Security II Ordinary WBCPB 2013-05-17 103.5000 103.5000
Whitehaven Coal Limited Ordinary WHC 2013-05-17 2.3600 2.3600
Woodside Petroleum Ltd Ordinary WPL 2013-05-17 38.2900 38.2900
Woolworths Ltd Ordinary WOW 2013-05-17 34.4000 34.4000
WorleyParsons Limited Ordinary WOR 2013-05-17 19.5000 19.5000
Wotif.com Holdings Limited Ordinary WTF 2013-05-17 5.3700 5.3700
iShares MSCI EAFE Ordinary IVE 2013-05-17 64.5000 64.5000
iShares MSCI Emerging Markets Ordinary IEM 2013-05-17 44.8100 44.8100
iShares MSCI Japan Ordinary IJP 2013-05-17 12.3400 12.3400
iShares S&P Asia 50 Ordinary IAA 2013-05-17 48.7100 48.7100
iShares S&P Global 100 Ordinary IOO 2013-05-17 73.8700 73.8700
iiNet Limited Ordinary IIN 2013-05-17 6.5300 6.5300



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