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Listed securities prices

Investment Class Code Price Date Application Price Redemption Price
AED Oil Limited Ordinary AED 28/03/12 0.1450 0.1450
AGL Energy Limited Ordinary AGK 16/05/12 14.9400 14.9400
AJ Lucas Group Limited Ordinary AJL 16/05/12 0.9400 0.9400
ALE Property Group Ordinary LEP 16/05/12 2.1700 2.1700
ALE Property Group Unsecured Note Ordinary LEPHB 30/09/11 106.5000 106.5000
AMP Capital China Growth Fund Ordinary AGF 16/05/12 0.6850 0.6850
AMP Limited Ordinary AMP 16/05/12 3.9500 3.9500
ANZ Banking Group Ltd Ordinary ANZ 16/05/12 21.6100 21.6100
ANZ Banking Group Ltd CPS Ordinary ANZPA 16/05/12 100.3110 100.3110
ANZ Banking Group Preference Share Ordinary ANZPB 16/05/12 99.8000 99.8000
APA Group Ordinary APA 16/05/12 4.9700 4.9700
APN News & Media Limited Ordinary APN 16/05/12 0.7700 0.7700
APN/ Uka European Retail Trust Ordinary AEZ 16/05/12 0.0010 0.0010
ASX Limited Ordinary ASX 16/05/12 30.0300 30.0300
AVJennings Limited Ordinary AVJ 16/05/12 0.3300 0.3300
AWE Limited Ordinary AWE 16/05/12 1.6150 1.6150
Abacus Property Group Ordinary ABP 16/05/12 1.9800 1.9800
Abm Resources NL Ordinary ABU 16/05/12 0.0390 0.0390
Acrux Limited Ordinary ACR 16/05/12 4.0000 4.0000
Adacel Technologies Limited Ordinary ADA 16/05/12 0.3950 0.3950
Adelaide Brighton Limited Ordinary ABC 16/05/12 2.9100 2.9100
Aditya Birla Minerals Limited Ordinary ABY 16/05/12 0.5400 0.5400
Admiralty Resources NL Ordinary ADY 16/05/12 0.0470 0.0470
Alacer Gold Corp Ordinary AQG 16/05/12 5.5800 5.5800
Alesco Corporation Limited Ordinary ALS 16/05/12 2.0500 2.0500
Alkane Reosurces Limited Ordinary ALK 16/05/12 1.0000 1.0000
Alliance Resources Limited Ordinary AGS 16/05/12 0.2250 0.2250
Allied Gold Mining PLC Ordinary ALD 16/05/12 1.7200 1.7200
Alternative Investment Trust Ordinary AIQ 16/05/12 0.5700 0.5700
Altium Limited Ordinary ALU 16/05/12 0.3550 0.3550
Alumina Limited Ordinary AWC 16/05/12 0.9300 0.9300
Amadeus Energy Limited Ordinary AMU 16/05/12 0.2200 0.2200
Ambertech Limited Ordinary AMO 16/05/12 0.2600 0.2600
Amcor Ltd Ordinary AMC 16/05/12 7.4600 7.4600
Ampella Mining Limited Ordinary AMX 16/05/12 0.7700 0.7700
Ansell Limited Ordinary ANN 16/05/12 14.5300 14.5300
Antares Energy Limited Ordinary AZZ 16/05/12 0.4200 0.4200
Apex Minerals NL Ordinary AXM 16/05/12 0.1700 0.1700
Aquarius Platinum Limited Ordinary AQP 16/05/12 1.3900 1.3900
Aquila Resources Limited Ordinary AQA 16/05/12 3.2600 3.2600
Arafura Resources Ltd Ordinary ARU 16/05/12 0.2350 0.2350
Ardent Leisure Group Ordinary AAD 16/05/12 1.2650 1.2650
Argo Investments Ltd Ordinary ARG 16/05/12 5.2200 5.2200
Aristocrat Leisure Limited Ordinary ALL 16/05/12 2.9100 2.9100
Asciano Limited Ordinary AIO 16/05/12 4.5700 4.5700
Aspen Group Ordinary APZ 16/05/12 0.4700 0.4700
Aston Resources Limited Ordinary AZT 3/05/12 10.3500 10.3500
Astro Japan Property Trust Ordinary AJA 16/05/12 2.7200 2.7200
Atlas Iron Limited Ordinary AGO 16/05/12 2.1600 2.1600
Audax Resources NL Ordinary ADX 16/05/12 0.0780 0.0780
Aurora Buy-Write Income Trust Ordinary ABW 16/05/12 1.1000 1.1000
Aurora Oil&Gas Limited Ordinary AUT 16/05/12 3.8800 3.8800
Aurora Sandringham Dividend Income Trust Ordinary AOD 16/05/12 0.9350 0.9350
Ausdrill Ltd Ordinary ASL 16/05/12 3.3200 3.3200
Ausenco Limited Ordinary AAX 16/05/12 3.7100 3.7100
Austal Limited Ordinary ASB 16/05/12 1.8000 1.8000
Austar United Communications Limited Ordinary AUN 27/04/12 1.5150 1.5150
Austin Engineering Limited Ordinary ANG 16/05/12 4.3400 4.3400
Australand Property Group Ordinary ALZ 16/05/12 2.6500 2.6500
Australian Agricultural Company Limited Ordinary AAC 16/05/12 1.1700 1.1700
Australian Foundation Investment Co Ltd Ordinary AFI 16/05/12 4.2500 4.2500
Australian Infrastructure Fund Ordinary AIX 16/05/12 2.2400 2.2400
Azimuth Resources Limited Ordinary AZH 16/05/12 0.3950 0.3950
BHP Billiton Limited Ordinary BHP 16/05/12 32.4900 32.4900
BOW Energy Limited Ordinary BOW 20/01/12 1.5150 1.5150
BT Investment Management Limited Ordinary BTT 16/05/12 1.9400 1.9400
Bandanna Energy Limited Ordinary BND 16/05/12 0.5000 0.5000
Bank of Queensland Ordinary BOQ 16/05/12 6.4900 6.4900
Bannerman Resources Limited Ordinary BMN 16/05/12 0.1500 0.1500
Bathurst Resources Limited Ordinary BTU 16/05/12 0.5300 0.5300
Beach Petroleum Limited Ordinary BPT 16/05/12 1.1400 1.1400
Beach Petroleum Ltd- Options - 30/6/10 Ordinary BPTO 23/06/10 0.0010 0.0010
Beadell Resources Limited Ordinary BDR 16/05/12 0.5300 0.5300
Becton Property Group Ordinary BEC 16/05/12 0.5500 0.5500
Bendigo and Adelaide Bank Limited Ordinary BEN 16/05/12 7.0900 7.0900
Billabong International Ltd Ordinary BBG 16/05/12 2.1600 2.1600
Biota Holdings Limited Ordinary BTA 16/05/12 0.8100 0.8100
Blackmores Limited Ordinary BKL 16/05/12 26.5000 26.5000
BlueScope Steel Ltd Ordinary BSL 16/05/12 0.3350 0.3350
Boart Longyear Limited Ordinary BLY 16/05/12 3.1200 3.1200
Boom Logistics Limited Ordinary BOL 16/05/12 0.2400 0.2400
Boral Ltd Ordinary BLD 16/05/12 3.6500 3.6500
Bradken Limited Ordinary BKN 16/05/12 6.4300 6.4300
Brambles Limited Ordinary BXB 16/05/12 7.0400 7.0400
Bravura Solutions Limited Ordinary BVA 16/05/12 0.1500 0.1500
Brickworks Limited Ordinary BKW 16/05/12 10.1400 10.1400
Broadcast Services Australia Ltd Ordinary BSA 16/05/12 0.2250 0.2250
Brockman Resources Limited Ordinary BRM 16/05/12 2.4200 2.4200
Brookfield Australian Opportunities Fund Ordinary BAO 16/05/12 0.0500 0.0500
Brookfield Infrastructure Partners L.P Ordinary BIP 27/10/11 23.4612 23.4612
Bunnings Warehouse Property Trust Ordinary BWP 16/05/12 1.8600 1.8600
Buru Energy Limited Ordinary BRU 16/05/12 2.4800 2.4800
Buru Energy Limited - Options Ordinary BRUO 30/09/10 0.0010 0.0010
CBA PERLS III Ordinary PCAPA 16/05/12 179.7500 179.7500
CBA PERLS IV Ordinary CBAPB 16/05/12 199.0000 199.0000
CFS Retail Property Trust Ordinary CFX 16/05/12 1.8850 1.8850
CSG Limited Ordinary CSV 16/05/12 0.6650 0.6650
CSL Limited Ordinary CSL 16/05/12 37.0500 37.0500
CSR Limited Ordinary CSR 16/05/12 1.6650 1.6650
Cabcharge Australia Limited Ordinary CAB 16/05/12 6.1200 6.1200
Calliden Group Limited Ordinary CIX 16/05/12 0.1300 0.1300
Caltex Australia Limited Ordinary CTX 16/05/12 12.5100 12.5100
Campbell Brothers Limited Ordinary CPB 16/05/12 57.8500 57.8500
Cape Lambert Iron Ore Limited Ordinary CFE 16/05/12 0.4450 0.4450
Carabella Resources Limited Ordinary CLR 16/05/12 0.7900 0.7900
Carbon Energy Limited Ordinary CNX 16/05/12 0.0890 0.0890
Carlton Investments Limited Ordinary CIN 16/05/12 16.4000 16.4000
Carnarvon Petroleum Limited Ordinary CVN 16/05/12 0.1100 0.1100
Carsales.com.au Limited Ordinary CRZ 16/05/12 5.4200 5.4200
Cash Converters International Ordinary CCV 16/05/12 0.6000 0.6000
Centrepoint Alliance Limited Ordinary CAF 16/05/12 0.3700 0.3700
Centro Properties Group Ordinary CNP 16/05/12 0.0400 0.0400
Centro Retail Australia Ordinary CRF 16/05/12 1.8950 1.8950
Centro Retail Group Ordinary CER 16/05/12 0.3200 0.3200
Century Australia Investments Limited Ordinary CYA 16/05/12 0.6150 0.6150
Ceramic Fuel Cells Limited Ordinary CFU 16/05/12 0.0910 0.0910
Challenger Diversified Property Group Ordinary CDI 16/05/12 0.5500 0.5500
Challenger Financial Services Group Ltd Ordinary CGF 16/05/12 3.6000 3.6000
Challenger Infrastructure Fund Ordinary CIF 16/05/12 1.1300 1.1300
Charter Hall Group Ordinary CHC 16/05/12 2.1800 2.1800
Charter Hall Office REIT Ordinary CQO 1/05/12 3.0900 3.0900
Charter Hall Retail REIT Ordinary CQR 16/05/12 3.2400 3.2400
Chemeq Limited Ordinary CMQ 30/08/11 0.0830 0.0830
Chorus Limited Ordinary CNU 16/05/12 2.4500 2.4500
Citigold Corporation Limited Ordinary CTO 16/05/12 0.0510 0.0510
Clearview Wealth Limited Ordinary CVW 16/05/12 0.4700 0.4700
Coalspur Mines Limited Ordinary CPL 16/05/12 1.1350 1.1350
Coca-Cola Amatil Limited Ordinary CCL 16/05/12 12.8600 12.8600
Cochlear Limited Ordinary COH 16/05/12 66.2600 66.2600
Cockatoo Coal Ordinary COK 16/05/12 0.2450 0.2450
Coeur d'Alene Mines Corporation Ordinary CXC 14/12/10 27.2500 27.2500
Coffey International Limited Ordinary COF 16/05/12 0.4300 0.4300
Commonwealth Bank of Australia - PERLS V Ordinary CBAPA 16/05/12 201.7000 201.7000
Commonwealth Bank of Australia Ltd Ordinary CBA 16/05/12 51.7700 51.7700
Commonwealth Property Office Fund Ordinary CPA 16/05/12 1.0050 1.0050
Compass Resources NL Ordinary CMR 30/06/09 0.0000 0.0000
Computershare Limited Ordinary CPU 16/05/12 8.1500 8.1500
Consolidated Media Holdings Limited Ordinary CMJ 16/05/12 3.3400 3.3400
Cooper Energy NL Ordinary COE 16/05/12 0.4250 0.4250
Corum Group Limited Ordinary COO 16/05/12 0.0720 0.0720
Credit Corp Group Limited Ordinary CCP 16/05/12 5.9200 5.9200
Crown Limited Ordinary CWN 16/05/12 8.8600 8.8600
Cudeco Limited Ordinary CDU 16/05/12 3.3000 3.3000
Customers Limited Ordinary CUS 16/05/12 1.2400 1.2400
DUET Group Ordinary DUE 16/05/12 1.8800 1.8800
Dart Energy Limited Ordinary DTE 16/05/12 0.2150 0.2150
David Jones Limited Ordinary DJS 16/05/12 2.2600 2.2600
Decmil Group Ltd Ordinary DCG 16/05/12 2.7200 2.7200
Deep Yellow Limited Ordinary DYL 16/05/12 0.0600 0.0600
Dexus Property Group Ordinary DXS 16/05/12 0.9100 0.9100
Discovery Metals Limited Ordinary DML 16/05/12 1.2900 1.2900
Diversified United Investment Ltd Ordinary DUI 16/05/12 2.5200 2.5200
Djerriwarrh Investments Limited Ordinary DJW 16/05/12 3.7300 3.7300
Downer EDI Limited Ordinary DOW 16/05/12 3.4800 3.4800
Dragon Mining NL Ordinary DRA 16/05/12 0.6800 0.6800
Drillsearch Energy Limited Ordinary DLS 16/05/12 1.0900 1.0900
Dulux Group Limited Ordinary DLX 16/05/12 2.9700 2.9700
ETFS Metal Securities Australia Ordinary GOLD 16/05/12 149.7500 149.7500
Echo Entertainment Group Limited Ordinary EGP 16/05/12 4.4200 4.4200
Eircom Holdings Limited Ordinary ERC 5/01/10 0.5450 0.5450
Elders Limited Ordinary ELD 16/05/12 0.2150 0.2150
Eldorado Gold Corporation Ordinary EAU 16/05/12 10.2600 10.2600
Elemental Minerals Limited Ordinary ELM 16/05/12 0.7500 0.7500
Emeco Holdings Limited Ordinary EHL 16/05/12 0.9300 0.9300
Energy Developments Ltd Ordinary ENE 16/05/12 2.4000 2.4000
Energy Resources of Australia Limited Ordinary ERA 16/05/12 1.4500 1.4500
Energy World Corporation Ltd Ordinary EWC 16/05/12 0.4300 0.4300
Envestra Limited - Stapled Securities Ordinary ENV 16/05/12 0.7750 0.7750
Equity Trustees Limited Ordinary EQT 16/05/12 12.5000 12.5000
Esplanade Property Fund Ordinary EPF 11/02/09 0.0850 0.0850
Everest Financial Group Ltd Ordinary EFG 18/07/11 0.1600 0.1600
Evolution Mining Limited Ordinary EVN 16/05/12 1.3400 1.3400
Extract Resources Ltd Ordinary EXT 20/03/12 8.6200 8.6200
FKP Limited Ordinary FKP 16/05/12 0.5150 0.5150
Fairfax Media Limited Ordinary FXJ 16/05/12 0.6600 0.6600
Fleetwood Corporation Limited Ordinary FWD 16/05/12 12.5100 12.5100
Flexigroup Limited Ordinary FXL 16/05/12 2.3100 2.3100
Flight Centre Ltd Ordinary FLT 16/05/12 18.5100 18.5100
Flinders Mines Limited Ordinary FMS 16/05/12 0.1850 0.1850
Focus Minerals Limited Ordinary FML 16/05/12 0.0330 0.0330
Forest Enterprises Australia Limited Ordinary FEA 31/08/10 0.0450 0.0450
Forge Group Limited Ordinary FGE 16/05/12 5.0800 5.0800
Fortescue Metals Group Limited Ordinary FMG 16/05/12 4.8400 4.8400
G.U.D Holdings Limited Ordinary GUD 16/05/12 8.3000 8.3000
GPT Group Ordinary GPT 16/05/12 3.1400 3.1400
GWA Group Limited Ordinary GWA 16/05/12 1.9650 1.9650
Galaxy Resources Limited Ordinary GXY 16/05/12 0.5750 0.5750
Gale Pacific Ltd Ordinary GAP 16/05/12 0.2800 0.2800
Galileo Japan Trust Ordinary GJT 16/05/12 0.8000 0.8000
Geo Property Group Ordinary GPM 18/07/11 0.8800 0.8800
Geodynamics Limited Ordinary GDY 16/05/12 0.1250 0.1250
Gindalbie Metals Ltd Ordinary GBG 16/05/12 0.4500 0.4500
Globe International Limited Ordinary GLB 16/05/12 0.3700 0.3700
Gloucester Coal Limited Ordinary GCL 16/05/12 7.0200 7.0200
Gold Road Resources Limited Ordinary GOR 16/05/12 0.1800 0.1800
Goodman Fielder Limited Ordinary GFF 16/05/12 0.6150 0.6150
Goodman Group Ordinary GMG 16/05/12 3.5300 3.5300
Graincorp Limited Ordinary GNC 16/05/12 8.9600 8.9600
Grange Resources Limited Ordinary GRR 16/05/12 0.4500 0.4500
Great Southern Limited Ordinary GTP 30/06/11 0.0000 0.0000
Greenland Minerals & Energy Ltd Ordinary GGG 16/05/12 0.3750 0.3750
Gryphon Minerals Limited Ordinary GRY 16/05/12 0.6400 0.6400
Gunns Limited Ordinary GNS 16/05/12 0.1600 0.1600
HFA Holdings Limited Ordinary HFA 16/05/12 0.7200 0.7200
Harvey Norman Holdings Limited Ordinary HVN 16/05/12 1.9650 1.9650
Hastie Group Limited Ordinary HST 16/05/12 0.1600 0.1600
Hastings Diversified Utilities Fund Ordinary HDF 16/05/12 2.3900 2.3900
Henderson Group plc Ordinary HGG 16/05/12 1.5600 1.5600
Highlands Pacific Limited Ordinary HIG 16/05/12 0.1500 0.1500
Hillgrove Resources Limited Ordinary HGO 16/05/12 0.2100 0.2100
Hills Industries Limited Ordinary HIL 16/05/12 1.1050 1.1050
Horizon Oil Limited Ordinary HZN 16/05/12 0.2600 0.2600
Hunter Hall Global Value Ltd Ordinary HHV 16/05/12 0.7200 0.7200
Hunter Hall International Limited Ordinary HHL 16/05/12 3.6100 3.6100
IMF (Australia) Ltd Ordinary IMF 16/05/12 1.4300 1.4300
ING Real Estate Community Living Fund Ordinary ILF 16/05/12 0.1950 0.1950
IOOF Holdings Limited Ordinary IFL 16/05/12 5.6800 5.6800
IRESS Market Technology Limited Ordinary IRE 16/05/12 6.2200 6.2200
Icon Energy Limited/Australia Ordinary ICN 16/05/12 0.2100 0.2100
Iluka Resources Ltd Ordinary ILU 16/05/12 13.0800 13.0800
Imdex Limited Ordinary IMD 16/05/12 2.0000 2.0000
Incitec Pivot Limited Ordinary IPL 16/05/12 3.0400 3.0400
Independence Group NL Ordinary IGO 16/05/12 3.4500 3.4500
Indophil Resources NL Ordinary IRN 16/05/12 0.3700 0.3700
Industrea Limited Ordinary IDL 16/05/12 1.2300 1.2300
Infigen Energy Ordinary IFN 16/05/12 0.2400 0.2400
Infomedia Ltd Ordinary IFM 16/05/12 0.2100 0.2100
Insurance Aust Group Reset Conv. Pref Ordinary IAGPA 16/05/12 102.4000 102.4000
Insurance Australia Group Ltd Ordinary IAG 16/05/12 3.3400 3.3400
Integra Mining Limited Ordinary IGR 16/05/12 0.4250 0.4250
Intrepid Mines Limited Ordinary IAU 16/05/12 0.6000 0.6000
Investa Office Fund Ordinary IOF 16/05/12 2.7000 2.7000
Invocare Limited Ordinary IVC 16/05/12 8.1300 8.1300
Ivanhoe Australia Limited Ordinary IVA 16/05/12 0.8900 0.8900
JB Hi-Fi Limited Ordinary JBH 16/05/12 9.2300 9.2300
James Hardie Industries N.V. Ordinary JHX 16/05/12 7.2100 7.2100
Kagara Zinc Limited Ordinary KZL 9/05/12 0.1200 0.1200
Kangaroo Resources Limited Ordinary KRL 16/05/12 0.1000 0.1000
Karoon Gas Australia Ltd Ordinary KAR 16/05/12 4.6700 4.6700
Kathmandu Holdings Limited Ordinary KMD 16/05/12 1.2400 1.2400
Kimberley Metals Limited Ordinary KBL 16/05/12 0.1450 0.1450
Kingsgate Consolidated Limited Ordinary KCN 16/05/12 5.0700 5.0700
Kingsrose Mining Limited Ordinary KRM 16/05/12 1.0700 1.0700
Laguna Resources NL Ordinary LRC 15/02/12 3.5400 3.5400
Landmark White Limited Ordinary LMW 16/05/12 0.3100 0.3100
Leighton Holdings Ltd Ordinary LEI 16/05/12 17.9200 17.9200
Lend Lease Group Ordinary LLC 16/05/12 7.3300 7.3300
Linc Energy Limited Ordinary LNC 16/05/12 0.7650 0.7650
Lion Selection Group Limited Ordinary LGP 5/01/10 0.4000 0.4000
Logitech International S/A Ordinary LOGI 17/06/09 17.1700 17.1700
Lynas Corporation Limited Ordinary LYC 16/05/12 0.9200 0.9200
M2 Telecommunications Group Limited Ordinary MTU 16/05/12 3.1300 3.1300
MEO Australia Limited Ordinary MEO 16/05/12 0.2400 0.2400
MacMahon Holdings Limited Ordinary MAH 16/05/12 0.6500 0.6500
Macquarie Atlas Roads Group Ordinary MQA 16/05/12 1.5550 1.5550
Macquarie CPS Trust Ordinary MQCPA 16/05/12 104.0500 104.0500
Macquarie Group Limited Ordinary MQG 16/05/12 26.8300 26.8300
Marion Energy Limited Ordinary MAE 16/05/12 0.0060 0.0060
Matrix Composites & Engineering Limited Ordinary MCE 16/05/12 2.3500 2.3500
Maxitrans Industries Limited Ordinary MXI 16/05/12 0.5300 0.5300
McMillan Shakespeare Limited Ordinary MMS 16/05/12 10.1300 10.1300
Medusa Mining Limited Ordinary MML 16/05/12 4.7900 4.7900
Melbourne IT Ltd Ordinary MLB 16/05/12 1.7700 1.7700
Mermaid Marine Australia Ltd Ordinary MRM 16/05/12 2.8700 2.8700
Mesoblast Limited Ordinary MSB 16/05/12 7.2200 7.2200
Metcash Limited Ordinary MTS 16/05/12 3.9100 3.9100
Metminco Limited Ordinary MNC 16/05/12 0.1250 0.1250
Miclyn Express offshore limited Ordinary MIO 16/05/12 1.8000 1.8000
Milton Corporation Ltd Ordinary MLT 16/05/12 15.5000 15.5000
Mincor Resources NL Ordinary MCR 16/05/12 0.6600 0.6600
Minemakers Limited Ordinary MAK 16/05/12 0.1700 0.1700
Mineral Deposits Limited Ordinary MDL 16/05/12 4.9200 4.9200
Mineral Resources Ordinary MIN 16/05/12 10.1800 10.1800
Mintails Limited Ordinary MLI 16/05/12 0.0800 0.0800
Mirabela Nickel Limited Ordinary MBN 16/05/12 0.3400 0.3400
Mirrabooka Investments Limited Ordinary MIR 16/05/12 1.8950 1.8950
Mirvac Group Ordinary MGR 16/05/12 1.2750 1.2750
Mitchell Communications Group Limited Ordinary MCU 24/11/10 1.2050 1.2050
Molopo Energy Limited Ordinary MPO 16/05/12 0.5250 0.5250
Moly Mines Limited Ordinary MOL 16/05/12 0.1650 0.1650
Monadelphous Group Limited Ordinary MND 16/05/12 20.6100 20.6100
Mount Gibson Iron Limited Ordinary MGX 16/05/12 0.9500 0.9500
Multiplex European Property Fund Ordinary MUE 16/05/12 0.0920 0.0920
Murchison Metals Ltd Ordinary MMX 16/05/12 0.4600 0.4600
MyState Limited Ordinary MYS 16/05/12 2.8600 2.8600
Myer Holdings Limited Ordinary MYR 16/05/12 2.2500 2.2500
NAB Income Securities Ordinary NABHA 16/05/12 71.1000 71.1000
NRW Holdings Limited Ordinary NWH 16/05/12 3.4300 3.4300
National Australia Bank Ltd Ordinary NAB 16/05/12 24.4000 24.4000
Navitas Limited Ordinary NVT 16/05/12 3.6900 3.6900
Neon Energy Limited Ordinary NEN 16/05/12 0.3300 0.3300
Neptune Marine Services Limited Ordinary NMS 16/05/12 0.0260 0.0260
New Hope Corporation Ltd Ordinary NHC 16/05/12 4.3000 4.3000
Newcrest Mining Ltd Ordinary NCM 16/05/12 23.8000 23.8000
News Corporation Inc Ordinary NWS 16/05/12 20.0500 20.0500
News Corporation Preference Ordinary NWSLV 16/05/12 19.8900 19.8900
Nextdc Limited Ordinary NXT 16/05/12 1.8200 1.8200
Nexus Energy Limited Ordinary NXS 16/05/12 0.1700 0.1700
Nido Petroleum Limited Ordinary NDO 16/05/12 0.0420 0.0420
Noble Minereal Resources Limited Ordinary NMG 16/05/12 0.2350 0.2350
Nomad Building Solutions Limited Ordinary NOD 16/05/12 0.1000 0.1000
Northern Iron Limited Ordinary NFE 16/05/12 0.9950 0.9950
Northern Star Resources Ltd Ordinary NST 16/05/12 0.6250 0.6250
Novogen Ltd Ordinary NRT 16/05/12 0.0980 0.0980
Nufarm Limited Ordinary NUF 16/05/12 4.7800 4.7800
Nylex Limited Ordinary NLX 31/08/10 0.0640 0.0640
OM Holdings Limited Ordinary OMH 16/05/12 0.4350 0.4350
OZ Minerals Limited Ordinary OZL 16/05/12 8.3800 8.3800
Oakton Limited Ordinary OKN 16/05/12 1.2100 1.2100
Oceana Gold Corporation Ordinary OGC 16/05/12 1.7050 1.7050
Oil Search Ltd Ordinary OSH 16/05/12 6.7100 6.7100
Oilex Ltd Ordinary OEX 16/05/12 0.1300 0.1300
Onesteel Ltd Ordinary OST 16/05/12 0.9750 0.9750
Orchard Industrial Property Fund Ordinary OIF 18/08/09 1.3600 1.3600
Orica Ltd Ordinary ORI 16/05/12 26.0200 26.0200
Origin Energy Ltd Ordinary ORG 16/05/12 12.9300 12.9300
Oroton Group Limited Ordinary ORL 16/05/12 8.1400 8.1400
Otto Energy Limited Ordinary OEL 16/05/12 0.0950 0.0950
PMP Limited Ordinary PMP 16/05/12 0.3900 0.3900
Pacific Brands Ltd Ordinary PBG 16/05/12 0.5650 0.5650
Paladin Energy Limited Ordinary PDN 16/05/12 1.1650 1.1650
Pan Pacific Petroleum NL Ordinary PPP 16/05/12 0.1450 0.1450
PanAust Limited Ordinary PNA 16/05/12 2.6800 2.6800
Panoramic Resources Limited Ordinary PAN 16/05/12 0.8900 0.8900
PaperlinX Ltd Ordinary PPX 16/05/12 0.0790 0.0790
Papillon Resources Limited Ordinary PIR 16/05/12 0.8950 0.8950
Perilya Limited Ordinary PEM 16/05/12 0.3300 0.3300
Perpetual Limited Ordinary PPT 16/05/12 22.8400 22.8400
Perseus Mining Limited Ordinary PRU 16/05/12 2.2600 2.2600
Perth Mint Gold Call Option Ordinary PMGOLD 16/05/12 15.5000 15.5000
Petsec Energy Ltd Ordinary PSA 16/05/12 0.1300 0.1300
Pharmaxis Limited Ordinary PXS 16/05/12 1.0900 1.0900
Phosphagenics Limited Ordinary POH 16/05/12 0.1600 0.1600
Photon Group Ordinary PGA 16/05/12 0.0400 0.0400
Platinum Asset Management Limited Ordinary PTM 16/05/12 3.8800 3.8800
Platinum Australia Limited Ordinary PLA 16/05/12 0.0800 0.0800
Platinum Capital Ltd Ordinary PMC 16/05/12 1.0100 1.0100
Premier Investments Limited Ordinary PMV 16/05/12 5.1300 5.1300
Premium Investors Limited Ordinary PRV 16/05/12 0.6500 0.6500
Prima Biomed Ltd Ordinary PRR 16/05/12 0.1650 0.1650
Primary Healthcare Limited Ordinary PRY 16/05/12 2.8500 2.8500
Prime Retirement & Aged Care Prop Trust Ordinary PTN 16/05/12 0.0480 0.0480
Primeag Australia Limited Ordinary PAG 16/05/12 1.0700 1.0700
Programmed Maintenance Services Limited Ordinary PRG 16/05/12 2.4000 2.4000
QBE Insurance Group Ltd Ordinary QBE 16/05/12 13.0400 13.0400
QR National Limited Ordinary QRN 16/05/12 3.3400 3.3400
Qantas Airways Ltd Ordinary QAN 16/05/12 1.4750 1.4750
Qube Logistics Holdings Limited Ordinary QUB 16/05/12 1.5350 1.5350
RAMS Home Loans Group Limited Ordinary RHG 16/05/12 0.4000 0.4000
ROC Oil Company Ltd Ordinary ROC 16/05/12 0.3350 0.3350
Ramelius Resources Limited Ordinary RMS 16/05/12 0.4800 0.4800
Ramsay Health Care Ltd Ordinary RHC 16/05/12 20.9100 20.9100
Red 5 Limited Ordinary RED 16/05/12 1.3200 1.3200
Red Fork Energy Limited Ordinary RFE 16/05/12 1.0100 1.0100
Regis Resources Limited Ordinary RRL 16/05/12 3.4100 3.4100
Renison Consolidated Mines NL Ordinary RSN 16/05/12 0.0010 0.0010
Resmed Incorporated Ordinary RMD 16/05/12 3.3400 3.3400
Resolute Mining Limited Ordinary RSG 16/05/12 1.3950 1.3950
Reverse Corp Limited Ordinary REF 16/05/12 0.0450 0.0450
Rex Minerals Limited Ordinary RXM 16/05/12 0.9400 0.9400
Ridley Corporation Limited Ordinary RIC 16/05/12 1.2200 1.2200
Rio Tinto Ltd Ordinary RIO 16/05/12 57.9900 57.9900
Rivercity Motorway Group Ordinary RCY 16/05/12 0.0070 0.0070
Rubicon Europe Trust Group Ordinary REU 30/06/10 0.0000 0.0000
Rubicon Japan Trust Ordinary RJT 23/12/09 0.0090 0.0090
Ruralco Holdings Limited Ordinary RHL 16/05/12 3.2800 3.2800
SAI Global Ltd Ordinary SAI 16/05/12 4.5700 4.5700
SDI Limited Ordinary SDI 16/05/12 0.1150 0.1150
SMS Management & Technology Limited Ordinary SMX 16/05/12 5.5000 5.5000
SP Ausnet Ordinary SPN 16/05/12 1.1150 1.1150
SPDR S&P/ASX 200 Fund Ordinary STW 16/05/12 39.5100 39.5100
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 16/05/12 7.8500 7.8500
SPDR S&P/ASX 50 Fund Ordinary SFY 16/05/12 41.1000 41.1000
STW Communications Group Limited Ordinary SGN 16/05/12 0.9650 0.9650
Salmat Ltd Ordinary SLM 16/05/12 2.1500 2.1500
Samson Oil & Gas Limited Ordinary SSN 16/05/12 0.0790 0.0790
Sandfire Resources NL Ordinary SFR 16/05/12 6.8000 6.8000
Santos Ltd Ordinary STO 16/05/12 12.2800 12.2800
Saracen Mineral Holdings Limited Ordinary SAR 16/05/12 0.4300 0.4300
Sedgman Limited Ordinary SDM 16/05/12 1.6700 1.6700
Seek Limited Ordinary SEK 16/05/12 6.5100 6.5100
Select Harvests Limited Ordinary SHV 16/05/12 1.4600 1.4600
Senex Energy Limited Ordinary SXY 16/05/12 0.7300 0.7300
Servcorp Limited Ordinary SRV 16/05/12 2.9200 2.9200
Service Stream Limited Ordinary SSM 16/05/12 0.3550 0.3550
Seven Group Holdings Limited Ordinary SVW 16/05/12 8.8200 8.8200
Seven West Media Limited Ordinary SWM 16/05/12 2.7000 2.7000
Sigma Pharmaceuticals Limited Ordinary SIP 16/05/12 0.6400 0.6400
Signature Capital Investments Limited Ordinary SGI 16/05/12 0.2800 0.2800
Silex Systems Limited Ordinary SLX 16/05/12 3.3400 3.3400
Silver Lake Resources Limited Ordinary SLR 16/05/12 2.1800 2.1800
Sims Group Limited Ordinary SGM 16/05/12 12.7500 12.7500
Singapore Telecommunications Limited Ordinary SGT 16/05/12 2.4800 2.4800
Skilled Group Limited Ordinary SKE 16/05/12 2.3300 2.3300
Sonic Healthcare Limited Ordinary SHL 16/05/12 12.8300 12.8300
Sons of Gwalia Ltd -Under administration Ordinary SGW 30/06/06 0.0000 0.0000
South Boulder Mines Ltd Ordinary STB 16/05/12 0.8700 0.8700
Southern Cross Media Group Limited Ordinary SXL 16/05/12 1.2600 1.2600
Spark Infrastructure Group Ordinary SKI 16/05/12 1.4900 1.4900
Specialty Fashion Group Limited Ordinary SFH 16/05/12 0.4900 0.4900
Spotless Group Ltd Ordinary SPT 16/05/12 2.5300 2.5300
St Barbara Limited Ordinary SBM 16/05/12 1.8500 1.8500
Starpharma Holdings Limited Ordinary SPL 16/05/12 1.7350 1.7350
Stockland Trust Group Ordinary SGP 16/05/12 3.2300 3.2300
Straights Resources Limited Ordinary SRQ 16/05/12 0.5750 0.5750
Strzelecki Metals Limited Ordinary STZ 16/05/12 0.0200 0.0200
Suncorp Group Limited Ordinary SUN 16/05/12 8.0300 8.0300
Suncorp-Metway Ltd Preference Shares Ordinary SBKPB 16/05/12 100.1500 100.1500
Suncorp-Metway Reset Convert Preference Ordinary SBKPA 16/05/12 93.0500 93.0500
Suncorp-Metway Unsec Perpet Float Rate Ordinary SBKHB 16/05/12 61.8000 61.8000
Sundance Resources Limited Ordinary SDL 16/05/12 0.4400 0.4400
Sunland Group Ordinary SDG 16/05/12 0.8350 0.8350
Super Retail Group Limited Ordinary SUL 16/05/12 7.1900 7.1900
Sydney Airport Ordinary SYD 16/05/12 2.8900 2.8900
TPG Telecom Limited Ordinary TPM 16/05/12 1.7700 1.7700
Tabcorp Holdings Ltd Ordinary TAH 16/05/12 3.0200 3.0200
Tabcorp Holdings Ltd Bond 1/5/2014 Ordinary tahha 16/05/12 103.0000 103.0000
Talent2 International Limited Ordinary TWO 16/05/12 0.4500 0.4500
Tanami Gold NL Ordinary TAM 16/05/12 0.8000 0.8000
Tap Oil Limited Ordinary TAP 16/05/12 0.6550 0.6550
Tassal Group Limited Ordinary TGR 16/05/12 1.3900 1.3900
Tattersall's Limited Ordinary TTS 16/05/12 2.7000 2.7000
Technology One Limited Ordinary TNE 16/05/12 1.2100 1.2100
Telecom Corp of New Zealand Limited Ordinary TEL 16/05/12 1.9600 1.9600
Telstra Corporation Ltd Ordinary TLS 16/05/12 3.6300 3.6300
Templeton Global Growth Fund Ordinary TGG 16/05/12 0.7000 0.7000
Ten Network Holdings Limited Ordinary TEN 16/05/12 0.6950 0.6950
Texon Petroleum Ltd Ordinary TXN 16/05/12 0.5550 0.5550
The Reject Shop Limited Ordinary TRS 16/05/12 10.3000 10.3000
Thorn Group Ltd Ordinary TGA 16/05/12 1.4450 1.4450
Tider Resources Limited Ordinary TGS 16/05/12 0.3000 0.3000
Tishman Speyer Office Fund Ordinary TSO 16/05/12 0.9300 0.9300
Toll Holdings Limited Ordinary TOL 16/05/12 4.7300 4.7300
Tower Ltd Ordinary TWR 16/05/12 1.2600 1.2600
Tox Free Solutions Limited Ordinary TOX 16/05/12 2.4900 2.4900
Transfield Services Limited Ordinary TSE 16/05/12 2.0500 2.0500
Transpacific Industries Group Ltd Ordinary TPI 16/05/12 0.7950 0.7950
Transurban Group Ordinary TCL 16/05/12 5.8300 5.8300
Treasury Wine Estates Limited Ordinary TWE 16/05/12 4.5500 4.5500
Troy Resources NL Ordinary TRY 16/05/12 3.7700 3.7700
UXC Limited Ordinary UXC 16/05/12 0.5600 0.5600
Unilife Corporation Ordinary UNS 16/05/12 0.6550 0.6550
United Group Limited Ordinary UGL 16/05/12 12.1300 12.1300
Unity Mining Limited Ordinary UML 16/05/12 0.1150 0.1150
VDM Group Ordinary VMG 16/05/12 0.0580 0.0580
Van Eyk Three Pillars Limited Ordinary VTP 21/12/11 0.7350 0.7350
Vanguard Australian Shares Index ETF Ordinary VAS 16/05/12 53.8900 53.8900
Ventracor Limited Ordinary VCR 30/06/09 0.0000 0.0000
Videlli Limited Ordinary VID 30/06/10 0.0000 0.0000
Villa World Group Limited Ordinary VLW 16/05/12 0.8100 0.8100
Village Roadshow Ltd Ordinary VRL 16/05/12 3.1800 3.1800
Virgin Australia Holdings Limited Ordinary VAH 16/05/12 0.4250 0.4250
Vision Group Holdings Limited Ordinary VGH 4/11/11 0.1200 0.1200
Vita Life Sciences Limited Ordinary VSC 16/05/12 0.3200 0.3200
Viterra Inc Ordinary VTA 16/05/12 15.9300 15.9300
WAM Capital Limited - Options (31/7/13) Ordinary WAMO 16/05/12 0.0380 0.0380
WDS Limited Ordinary WDS 16/05/12 0.5250 0.5250
WHK Group Limited Ordinary WHG 16/05/12 0.8550 0.8550
Wam Capital Limited Ordinary WAM 16/05/12 1.5600 1.5600
Washington H Soul Pattinson & Company Ordinary SOL 16/05/12 13.6500 13.6500
Watpac Limited Ordinary WTP 16/05/12 0.7000 0.7000
Webjet Limited Ordinary WEB 16/05/12 3.1500 3.1500
Wesfarmers Limited Ordinary WES 16/05/12 30.3700 30.3700
Wesfarmers Ltd PPS Ordinary WESN 16/05/12 31.3000 31.3000
Western Areas NL Ordinary WSA 16/05/12 4.3900 4.3900
Westfield Group Ordinary WDC 16/05/12 9.2200 9.2200
Westfield Retail Trust Ordinary WRT 16/05/12 2.6800 2.6800
Westpac Banking Corporation Ltd Ordinary WBC 16/05/12 21.6800 21.6800
Westpac Banking Corporation Preferred Ordinary WBCPA 16/05/12 99.6000 99.6000
Westpac TPS Trust Ordinary WCTPA 16/05/12 88.5100 88.5100
White Energy Company Limited Ordinary WEC 16/05/12 0.3200 0.3200
Whitehaven Coal Limited Ordinary WHC 16/05/12 4.3000 4.3000
Wide Bay Capricorn Building Society Ltd Ordinary WBB 16/05/12 6.2200 6.2200
Wilson HTM Investment Group Limited Ordinary WIG 16/05/12 0.2850 0.2850
Wilson Investment Fund Limited Ordinary WIL 14/12/10 0.6900 0.6900
Woodside Petroleum Ltd Ordinary WPL 16/05/12 31.7200 31.7200
Woolworths Limited (Income Notes) Ordinary WOWHB 15/09/11 101.2100 101.2100
Woolworths Ltd Ordinary WOW 16/05/12 27.0000 27.0000
WorleyParsons Limited Ordinary WOR 16/05/12 25.5900 25.5900
Wotif.com Holdings Limited Ordinary WTF 16/05/12 4.2100 4.2100
iShares FTSE/Xinhua China 25 Ordinary IZZ 16/05/12 34.5500 34.5500
iShares MSCI EAFE Ordinary IVE 16/05/12 49.7400 49.7400
iShares MSCI Emerging Markets Ordinary IEM 16/05/12 38.7000 38.7000
iShares S&P 500 Ordinary IVV 16/05/12 134.5600 134.5600
iShares S&P Asia 50 Ordinary IAA 16/05/12 41.7600 41.7600
iShares S&P Global 100 Ordinary IOO 16/05/12 58.7400 58.7400
iiNet Limited Ordinary IIN 16/05/12 3.0400 3.0400
ishares S&P/ASX Small Ordinaries Ordinary iso 16/05/12 4.0600 4.0600
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