65
March 2020 as at 31 March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception 14D 1414 DEGREES LIMITED 0.10 -38.71 -23.22 -11.66 -69.84 -42.60 14DO 1414 DEGREES LIMITED 0.01 -75.95 -41.48 -31.85 -93.34 -87.79 1AD Adalta Limited 0.06 -31.23 -21.78 -14.40 -75.73 -59.04 -37.17 -35.64 1ADO Adalta Limited 0.04 0.00 -1.79 -4.35 38.45 1AG Alterra Limited 0.03 -9.01 -3.07 -3.82 -6.35 -10.63 6.21 17.73 0.30 -13.54 -18.05 1AL ONEALL INTERNATIONAL LIMITED 0.85 0.00 -0.39 0.20 -7.04 -3.16 0.95 1.64 1ST 1ST Group Limited 0.02 -42.73 -32.43 -14.12 -48.93 -25.29 -21.70 -41.32 2BE TUBI LIMITED 0.07 -52.00 -17.87 -20.95 -75.60 360 Life360, Inc. 2.00 -25.93 -14.07 -9.35 -62.36 3DA Amaero International Ltd 0.10 -28.57 -33.82 -50.00 3DP Pointerra Ltd 0.03 -30.56 -23.11 -9.99 -40.00 -29.29 14.47 0.00 0.00 -42.30 -39.26 3PL 3P Learning Ltd 0.84 23.50 -0.97 -0.49 -18.46 -24.68 -4.69 -18.41 -14.99 4CE FORCE COMMODITIES LIMITED 0.01 0.00 -5.01 -6.53 20.63 -64.11 -23.54 -11.50 -49.86 -41.06 4DS 4DS MEMORY LIMITED 0.03 -42.42 -19.31 -12.75 -59.45 -34.02 6.38 0.08 -17.92 -26.32 5GN 5G Networks Limited 0.73 -10.49 -1.12 -0.89 -6.44 7.97 54.87 88E 88 Energy Limited 0.02 8.33 -2.44 13.75 100.00 0.00 -2.63 64.38 -1.14 11.61 -28.02 8CO 8COMMON LIMITED 0.06 -14.03 -19.37 -8.86 -12.72 7.03 13.54 -20.85 -23.66 8COO 8COMMON LIMITED 0.04 0.00 -14.12 -6.80 111.11 44.04 8EC 8IP Emerging Companies Ltd 0.08 -7.12 2.69 0.21 17.26 -3.52 -4.97 -43.21 8IH 8I HOLDINGS LTD 0.08 -20.00 0.00 -1.94 23.10 -29.30 -49.38 -30.84 -15.44 8VI 8Vic Holdings Limited 0.26 -22.73 14.47 4.13 -53.63 -49.49 28.58 5.82 9SP 9 Spokes International Ltd 0.01 -33.18 -9.00 -6.45 -50.77 -51.77 -57.35 -47.44 A1G AFRICAN GOLD LIMITED 0.05 -54.59 -33.51 -21.59 -76.19 -79.63 A1M AIC Mines Limited 0.23 -20.69 -7.44 -8.62 -37.84 -17.24 -9.89 49.26 19.14 9.62 7.97 A200 Betashares Australia 200 ETF 84.65 -21.54 -9.11 -4.74 -15.55 -8.15 A2B A2B Australia Ltd 0.64 -44.33 -23.11 -12.02 -66.74 -36.21 -36.28 -24.85 -17.02 -12.55 2.99 A2M The A2 Milk Company Ltd 16.60 7.65 5.10 5.32 21.88 20.35 82.30 96.62 96.45 A3D Aurora Labs Ltd 0.08 -55.68 -25.08 -17.23 -79.50 -62.88 -66.85 -39.27 A3DO Aurora Labs Ltd 0.04 0.00 -13.38 -14.52 -67.50 -38.33 A4N Alpha HPA Limited 0.10 -42.86 -18.54 -9.33 -9.09 -15.49 80.52 46.18 16.23 -5.69 -6.73 AAA Betashares Aus Int Cash ETF 50.10 -0.02 0.02 0.01 1.48 1.76 1.83 2.04 2.44 5.33 AAC Australian Agricultural Co Ltd 1.10 -0.45 -0.15 0.86 7.88 -3.87 -12.95 -7.36 -1.45 -1.83 2.56 AAJ ARUMA RESOURCES LIMITED 0.00 -32.98 -12.33 -13.98 -71.46 -69.17 -41.55 -25.13 -37.34 -36.31 Page 1

11473-0710ms Share Asset Performance History...ARUMA RESOURCES LIMITED 0.00-32.98-12.33-13.98-71.46-69.17-41.55-25.13-37.34-36.31 Page 1 March 2020 Asset Code Asset Share Actual Annualised

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Page 1: 11473-0710ms Share Asset Performance History...ARUMA RESOURCES LIMITED 0.00-32.98-12.33-13.98-71.46-69.17-41.55-25.13-37.34-36.31 Page 1 March 2020 Asset Code Asset Share Actual Annualised

March 2020

as at 31 March 2020

Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

14D 1414 DEGREES LIMITED 0.10 -38.71 -23.22 -11.66 -69.84 -42.60 14DO 1414 DEGREES LIMITED 0.01 -75.95 -41.48 -31.85 -93.34 -87.79 1AD Adalta Limited 0.06 -31.23 -21.78 -14.40 -75.73 -59.04 -37.17 -35.64 1ADO Adalta Limited 0.04 0.00 -1.79 -4.35 38.45 1AG Alterra Limited 0.03 -9.01 -3.07 -3.82 -6.35 -10.63 6.21 17.73 0.30 -13.54 -18.05 1AL ONEALL INTERNATIONAL LIMITED 0.85 0.00 -0.39 0.20 -7.04 -3.16 0.95 1.64 1ST 1ST Group Limited 0.02 -42.73 -32.43 -14.12 -48.93 -25.29 -21.70 -41.32 2BE TUBI LIMITED 0.07 -52.00 -17.87 -20.95 -75.60 360 Life360, Inc. 2.00 -25.93 -14.07 -9.35 -62.36 3DA Amaero International Ltd 0.10 -28.57 -33.82 -50.00 3DP Pointerra Ltd 0.03 -30.56 -23.11 -9.99 -40.00 -29.29 14.47 0.00 0.00 -42.30 -39.26 3PL 3P Learning Ltd 0.84 23.50 -0.97 -0.49 -18.46 -24.68 -4.69 -18.41 -14.99 4CE FORCE COMMODITIES LIMITED 0.01 0.00 -5.01 -6.53 20.63 -64.11 -23.54 -11.50 -49.86 -41.06 4DS 4DS MEMORY LIMITED 0.03 -42.42 -19.31 -12.75 -59.45 -34.02 6.38 0.08 -17.92 -26.32 5GN 5G Networks Limited 0.73 -10.49 -1.12 -0.89 -6.44 7.97 54.87 88E 88 Energy Limited 0.02 8.33 -2.44 13.75 100.00 0.00 -2.63 64.38 -1.14 11.61 -28.02 8CO 8COMMON LIMITED 0.06 -14.03 -19.37 -8.86 -12.72 7.03 13.54 -20.85 -23.66 8COO 8COMMON LIMITED 0.04 0.00 -14.12 -6.80 111.11 44.04 8EC 8IP Emerging Companies Ltd 0.08 -7.12 2.69 0.21 17.26 -3.52 -4.97 -43.21 8IH 8I HOLDINGS LTD 0.08 -20.00 0.00 -1.94 23.10 -29.30 -49.38 -30.84 -15.44 8VI 8Vic Holdings Limited 0.26 -22.73 14.47 4.13 -53.63 -49.49 28.58 5.82 9SP 9 Spokes International Ltd 0.01 -33.18 -9.00 -6.45 -50.77 -51.77 -57.35 -47.44 A1G AFRICAN GOLD LIMITED 0.05 -54.59 -33.51 -21.59 -76.19 -79.63 A1M AIC Mines Limited 0.23 -20.69 -7.44 -8.62 -37.84 -17.24 -9.89 49.26 19.14 9.62 7.97 A200 Betashares Australia 200 ETF 84.65 -21.54 -9.11 -4.74 -15.55 -8.15 A2B A2B Australia Ltd 0.64 -44.33 -23.11 -12.02 -66.74 -36.21 -36.28 -24.85 -17.02 -12.55 2.99 A2M The A2 Milk Company Ltd 16.60 7.65 5.10 5.32 21.88 20.35 82.30 96.62 96.45 A3D Aurora Labs Ltd 0.08 -55.68 -25.08 -17.23 -79.50 -62.88 -66.85 -39.27 A3DO Aurora Labs Ltd 0.04 0.00 -13.38 -14.52 -67.50 -38.33 A4N Alpha HPA Limited 0.10 -42.86 -18.54 -9.33 -9.09 -15.49 80.52 46.18 16.23 -5.69 -6.73 AAA Betashares Aus Int Cash ETF 50.10 -0.02 0.02 0.01 1.48 1.76 1.83 2.04 2.44 5.33 AAC Australian Agricultural Co Ltd 1.10 -0.45 -0.15 0.86 7.88 -3.87 -12.95 -7.36 -1.45 -1.83 2.56 AAJ ARUMA RESOURCES LIMITED 0.00 -32.98 -12.33 -13.98 -71.46 -69.17 -41.55 -25.13 -37.34 -36.31

Page 1

Page 2: 11473-0710ms Share Asset Performance History...ARUMA RESOURCES LIMITED 0.00-32.98-12.33-13.98-71.46-69.17-41.55-25.13-37.34-36.31 Page 1 March 2020 Asset Code Asset Share Actual Annualised

March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

AAP Aapt Limited 0.01 -27.27 -10.07 -10.91 -53.50 -47.16 -40.59 -3.53 -1.03 -5.66 -17.98 AAR Anglo Australian Resources Nl 0.10 -25.38 1.40 -2.08 49.32 10.35 46.48 66.23 7.81 -8.57 -3.75 AB1O Animoca Brands Corp Ltd 0.10 0.00 0.00 0.00 185.72 127.55 ABA Auswide Bank Ltd 4.32 -26.90 -8.81 -3.35 -10.94 -5.73 -0.36 2.30 2.21 -3.03 7.29 ABC Adelaide Brighton Ltd 2.07 -31.00 -15.74 -6.26 -52.41 -40.71 -26.28 -11.01 -3.40 2.48 10.25 ABL ABILENE OIL AND GAS LIMITED 0.00 -50.00 -30.66 -16.73 -75.00 -62.20 -50.00 -41.01 -46.73 -46.72 -24.70 ABP Abacus Property Group 2.34 -37.10 -13.38 -7.85 -33.99 -13.68 -5.61 0.92 7.18 8.27 3.31 ABR American Pacific Borates Ltd 0.20 -50.63 -17.32 -7.44 -0.01 -26.41 4.04 ABT Abundant Produce Limited 0.02 -8.98 -23.68 -16.72 -79.94 -77.46 -65.76 -56.92 ABV ADVANCED BRAKING TECH LTD 0.02 -25.12 -10.50 -4.23 42.86 -33.77 -32.14 -17.81 -24.18 -20.10 -20.90 ABX Abelle Limited 0.08 -18.59 -16.37 -4.64 -17.72 -15.25 -15.29 -26.37 -12.43 -14.42 -10.25 AC8 AusCann Group Holdings Ltd 0.19 -13.45 -10.86 -9.42 -49.04 -65.41 -40.49 38.23 10.41 13.08 -16.12 ACB A-Cap Energy Limited 0.01 0.00 -7.99 -21.52 -79.98 -68.14 -50.83 -28.64 -30.48 -33.31 -20.53 ACDC ETFS BATTERY TECH & LITHIUM ETF 46.25 -9.97 -3.59 -0.23 1.77 -4.37 ACF Acrow Formwork and Construction Service 0.22 -6.25 -5.90 2.41 -27.27 16.96 -50.34 -51.65 -51.66 -42.45 ACP AUDALIA RESOURCES LIMITED 0.01 0.00 10.05 8.12 0.11 -11.95 -26.19 -39.60 -29.30 -24.87 ACQ Acorn Capital Investment Fund Ltd 0.80 -28.57 -13.13 -4.44 -21.91 -10.86 -2.55 4.47 0.29 ACR Acrux Limited 0.11 -31.28 -16.68 -7.88 -40.55 -17.10 -27.63 -32.52 -37.97 -23.14 -10.93 ACS Accent Resources Nl 0.01 0.00 0.00 8.89 -16.67 -42.26 -55.06 -47.89 -40.31 -31.19 -22.32 ACU Acumentis Group Limited 0.05 -55.83 -29.30 -10.04 -86.05 -69.40 -55.79 -32.65 -17.85 -12.53 -6.77 ACW Actinogen Medical Ltd 0.02 -16.38 -17.54 14.52 -62.88 -34.65 -31.65 -24.72 -10.02 -12.66 -24.70 AD1 AD1 Holding Ltd 0.01 -15.49 -7.78 -7.04 -26.47 -63.07 -61.91 -58.57 AD8 Audinate Group Limited 3.79 -40.96 -21.85 -10.95 -36.83 8.66 50.87 ADA ADACEL Technologies Ltd 0.40 -41.17 -12.70 -1.71 -40.30 -53.53 -42.95 6.08 3.81 3.22 -3.25 ADD ADAVALE RESOURCES LIMITED 0.02 0.00 16.96 17.76 128.57 41.42 7.17 12.20 -0.86 -12.38 -26.12 ADH Adairs Limited 0.90 -62.81 -26.75 -11.71 -43.90 -27.18 -0.61 12.23 ADI APN Industria Reit 2.06 -30.77 -10.24 -4.91 -22.55 -3.46 6.23 8.10 8.97 ADJ ADSLOT LTD 0.01 -56.58 -30.66 -15.16 -71.43 -36.75 -44.97 -34.02 -12.27 -16.40 -21.03 ADN Andromeda Metals Limited 0.03 -12.84 -8.94 -9.29 581.71 106.97 67.13 13.33 2.97 -12.88 -2.81 ADNOA Andromeda Metals Limited 0.00 0.00 0.00 0.00 0.00 0.00 -21.95 ADNOB Andromeda Metals Limited 0.02 -16.00 -12.17 -13.75 599.99 164.59 104.68 ADO Anteotech Ltd 0.02 -32.97 -8.64 4.08 1.30 3.37 -19.76 -28.79 -15.99 -10.74 -22.51 ADOO ANTEO DIAGNOSTICS LIMITED 0.01 -22.22 -16.45 5.77 -24.92 5.53 ADR Admiralty Resources Nl 0.01 -43.57 -22.62 -10.35 -53.65 -71.93 -57.97 -54.79 ADT Adriatic Metals PLC 0.98 -21.60 -14.63 -1.53 13.95 129.03 ADV Ardiden Limited 0.00 -25.00 -9.14 0.00 0.00 -57.74 -48.68 -17.40 -24.87 -39.33 -40.17 ADX Audax Resources Limited 0.01 -16.76 -14.45 -13.59 -16.44 -32.53 -28.90 4.76 -16.62 -27.91 -15.37 ADXOB Audax Resources Limited 0.00 0.00 -20.63 -50.00

Page 2

Page 3: 11473-0710ms Share Asset Performance History...ARUMA RESOURCES LIMITED 0.00-32.98-12.33-13.98-71.46-69.17-41.55-25.13-37.34-36.31 Page 1 March 2020 Asset Code Asset Share Actual Annualised

March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

ADY Admiralty Resources Nl. 0.01 -16.35 -14.36 -12.25 -63.64 -24.41 -20.63 -29.52 -23.87 -20.76 -14.55 AEBO ALGAE.TEC LIMITED 0.00 0.00 0.00 0.00 0.00 -46.55 -23.36 AEE Aura Energy Limited 0.00 -39.92 -15.62 -18.16 -72.61 -63.85 -55.02 -38.79 -39.80 -34.86 -25.98 AEF Australian Ethical Invst Ltd 3.35 -8.62 -4.24 5.90 41.21 61.77 57.74 55.02 54.54 34.94 23.84 AEG Absolute Equity Performance Fund 1.02 -11.83 -1.09 1.34 16.41 3.70 5.05 1.76 AEI Aeris Technologies Ltd 0.51 0.98 16.80 12.62 308.01 54.01 20.70 -0.19 19.10 21.12 4.89 AER Aeeris Ltd 0.09 -29.16 -8.23 -7.42 41.67 20.03 4.73 -18.06 AEV Avenira Limited 0.01 -14.14 -22.66 0.05 -57.12 -53.68 -59.56 -36.30 -35.78 -32.98 -22.08 AFA Asf Group Limited 0.09 0.00 0.00 -1.19 -15.54 -23.82 -20.18 -20.95 -10.27 -5.45 -6.86 AFG Australian Finance Group Ltd 1.37 -45.92 -20.05 -7.31 17.50 1.70 9.85 7.33 AFI Aust. Foundation Inv Co Ltd 5.65 -11.16 -6.94 -1.78 -1.36 1.16 3.75 2.30 4.68 5.54 7.76 AFL AF Legal Group Ltd 0.14 12.50 -3.45 -4.23 1587.50 310.79 156.50 166.73 101.53 -1.99 18.62 AFP Alpha Financial Product Ltd 3.99 28.71 8.78 6.08 102.03 37.84 17.81 8.63 AFR African Energy Resources Ltd 0.02 -43.35 -24.92 -0.99 0.47 -18.66 -31.26 -23.34 -23.79 -15.36 -26.68 AGD Austral Gold Limited 0.13 4.22 11.70 7.82 14.96 9.39 -12.91 2.35 -1.65 2.42 -10.42 AGE Allgas Energy Limited 0.00 0.99 0.33 -6.43 -50.00 -49.22 -45.88 -46.02 -35.21 -39.38 AGEO Allgas Energy Limited 0.00 0.00 0.00 0.00 0.00 -42.26 -51.92 -28.64 AGG Anglogold Limited 5.88 -0.57 -3.00 0.56 58.73 54.31 27.41 18.41 4.25 -2.68 11.27 AGH Althea Group Holdings Limited 0.27 -5.31 -10.38 -15.38 -24.99 -38.03 AGI Ainsworth Game Technology Ltd 0.38 -45.32 -21.48 -11.20 -55.04 -54.13 -40.25 -32.08 -25.84 12.72 -3.78 AGJ Agricultural Land Trust 0.03 -45.81 -23.88 -14.15 -16.15 -23.16 -19.62 -22.01 -15.14 -9.91 -12.70 AGL AGL Energy Limited 17.19 -10.19 -5.00 -1.40 -16.37 -5.78 -8.61 7.35 6.41 6.61 5.72 AGM Australian Gov & Ethical Index 1.48 -22.92 -9.99 -4.30 -13.50 -8.14 AGR Aguia Resources Ltd 0.07 -22.14 -18.68 -16.05 -23.04 -52.48 -47.90 -22.48 -24.49 -29.16 -19.99 AGS Alliance Resources Limited 0.09 -25.03 -5.01 -7.10 0.00 -12.84 1.97 -11.47 -16.59 -21.02 -4.82 AGVT AUSTRALIAN GOLD INVESTMENTS LIMITED 51.43 -1.07 1.06 0.02 3.20 AGX1 Agenix Limited 4.87 -11.94 -4.55 -1.61 -2.60 -2.10 AGY Argosy Minerals Inc 0.03 -50.01 -25.05 -13.04 -72.14 -68.31 -7.04 100.16 -1.56 7.11 -5.39 AGYO Argosy Minerals Inc 0.01 -68.01 -31.60 -21.04 -74.19 AHF Aus Dairy Nutritionals Grp 0.08 -7.27 -9.45 -8.17 -37.63 -34.19 -19.61 -19.11 28.02 17.29 -12.14 AHL Ahalife Holdings Limited 0.01 300.00 58.74 25.99 0.00 -42.26 0.00 -30.12 -45.27 -47.78 -30.79 AHQ Allegiance Coal Limited 0.08 -31.30 -21.76 -9.62 21.51 25.68 46.79 -2.52 -16.27 -22.69 AHX Apiam Animal Health Limited 0.40 -13.24 -2.87 -2.68 -7.82 -27.58 -27.63 -21.79 AHY Asaleo Care Limited 1.01 -2.13 -1.04 0.88 15.08 -10.30 -14.42 -8.11 -4.32 AHZ Admedus Ltd 4.47 -28.78 -24.09 -5.02 6.16 -62.06 -48.93 -42.66 -22.59 -20.83 -19.87 AHZO Admedus Ltd 0.04 0.00 -4.35 2.60 133.33 15.83 AIA Auckland Internat Airport Ltd 4.95 -33.61 -15.88 -8.07 -34.23 -4.79 -4.16 5.29 14.61 16.56 14.52 AIB AURORA GLBL INCOME TRUST 0.11 14.61 3.25 -2.74 11.73 -48.80 -46.56 -29.56 -22.07 -13.95 -11.86

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Page 4: 11473-0710ms Share Asset Performance History...ARUMA RESOURCES LIMITED 0.00-32.98-12.33-13.98-71.46-69.17-41.55-25.13-37.34-36.31 Page 1 March 2020 Asset Code Asset Share Actual Annualised

March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

AIQ ALTERNATIVE INVESTMENT TRUST 0.10 -9.09 -5.25 1.20 7.75 6.06 7.67 -0.36 15.63 14.61 5.18 AIR ASTIVITA RENEWABLES LIMITED 0.66 -9.61 -2.86 -0.51 77.47 59.31 40.05 10.56 3.47 -14.45 -13.18 AIS Aeris Resources Limited 0.04 -26.77 -8.40 -6.70 -77.04 -43.25 -0.43 0.27 -27.76 -17.13 AIV Activex Limited 0.13 -13.35 -10.26 -5.27 -35.03 -6.93 13.05 -2.15 10.32 -10.83 -11.53 AIYOB Authorised Investment Fund Ltd 0.01 0.00 0.00 0.00 -85.00 -17.29 AIZ Air New Zealand Limited 0.84 -59.31 -32.21 -16.24 -59.55 -40.86 -20.40 -10.76 5.38 7.61 -6.03 AJC ACACIA COAL LIMITED 0.00 0.00 0.00 0.00 0.00 -29.29 -41.52 -12.94 -14.52 -10.40 -19.15 AJJ Asian American Medical Grp Ltd 0.03 -34.77 -27.88 -13.37 -66.67 -46.55 -37.01 -21.41 -19.99 -10.12 -11.12 AJL Aj Lucas Group Limited 0.04 -47.73 -20.22 -14.62 -54.36 -64.65 -47.57 -28.09 -36.56 -33.02 -11.79 AJM ALTURA MINING LIMITED 0.03 -50.79 -14.15 -13.10 -77.03 -72.83 -40.87 11.31 -19.43 -16.02 -6.92 AJMOB Altura Mining Limited 0.01 -47.07 -6.48 -13.84 -75.01 -72.06 AJQ ARMOUR ENERGY LIMITED 0.04 -21.59 -10.61 -5.48 -55.51 -29.91 -23.49 -5.34 -23.21 -26.69 AJX Alexium International Grp Ltd 0.04 -32.89 -14.64 -18.42 -77.30 -62.84 -58.29 -44.02 -8.33 -14.77 -22.91 AJY Asaplus Resources Limited 0.12 0.00 0.00 0.00 0.00 0.00 -12.64 -12.94 -8.59 -6.69 AKG ACADEMIES AUSTRALASIA GROUP LIMITED 0.21 -45.75 -26.21 -16.87 -42.05 -27.98 20.41 -17.51 -10.79 -2.48 -3.52 AKM ASPIRE MINING LIMITED 0.06 -30.99 -26.18 -11.95 -76.95 -7.47 -32.30 -22.13 -28.51 -23.10 -21.66 AKMOA ASPIRE MINING LIMITED 0.00 0.00 0.00 0.00 -83.33 -50.00 -26.01 AKP Audio Pixels Holdings Ltd 9.10 -28.91 -15.99 -11.07 -52.60 -25.05 -16.37 -2.64 14.68 48.04 28.38 AL8 Alderan Resources Limited 0.02 5.91 -12.07 -15.60 -69.09 -84.18 -66.87 ALC Alcidion Group Limited 0.13 -3.73 -11.11 -12.01 100.03 82.56 20.65 24.17 23.30 -3.24 ALF Australian Leaders Fnd Limited 0.87 -7.95 -3.39 -0.96 1.35 -4.17 -9.53 -2.61 -1.49 4.13 6.73 ALG Ardent Leisure Grp Ltd 0.21 -76.72 -45.57 -22.53 -81.49 -88.77 -76.54 -59.01 -42.66 -30.03 -8.83 ALI Argo Glbal Listd Infrastct Ltd 1.86 -15.07 -6.62 -3.09 -9.53 9.43 5.91 8.10 ALK Alkane Exploration Limited 0.62 -20.51 1.96 -2.67 125.70 45.08 30.43 16.45 0.98 7.29 3.68 ALL Aristocrat Leisure Limited 21.35 -35.52 -14.09 -5.67 -11.36 -4.09 7.73 22.55 31.38 19.22 15.57 ALQ ALS Limited 5.56 -33.49 -15.39 -5.72 -24.65 -11.01 -0.71 6.39 -4.61 3.63 15.09 ALT Analytica Limited 0.00 0.00 -12.84 -11.06 -50.34 -42.53 -30.87 -37.26 -28.06 -27.86 -23.93 ALU Altium Limited 28.59 -7.18 -6.07 -2.43 -10.49 21.18 57.58 47.95 59.80 62.48 16.63 ALX Atlas Arteria 5.51 -31.30 -11.05 -5.38 -21.00 2.16 6.62 16.21 25.51 23.33 28.18 ALY Alchemy Resources Limited 0.01 0.00 -2.86 -1.44 -11.89 -30.49 -12.80 -8.88 -22.07 -32.47 -20.55 AMA AMA Group Limited 0.28 -46.15 -32.11 -21.57 -73.58 -47.89 -34.09 -9.85 -0.39 23.34 3.37 AMB Ambition Group Limited (The) 0.05 -37.45 -17.17 -10.91 -34.21 -44.09 -32.13 -17.38 -16.04 -17.22 -12.54 AMC Amcor Limited 13.04 -8.50 -5.37 -1.09 -11.22 0.31 -0.55 2.64 10.65 13.08 9.83 AMD Aarow Minerald Ltd 0.01 -20.00 0.00 -3.65 -33.33 -50.00 -37.00 -44.79 -25.01 -37.30 -41.84 AMDOA Acuity Investment Management Limited 0.00 0.00 0.00 0.00 0.00 -64.65 -64.45 AME Alto Metals Limited 0.05 -7.03 13.78 4.82 65.57 -19.06 -16.71 10.93 -1.55 -15.86 AMG Ausmex Mining Group Limited 0.04 -0.05 -21.30 -14.87 -71.43 -18.34 -20.64 4.26 -13.59 -19.08 AMH Amcil Limited 0.81 -11.95 -5.67 -1.37 0.30 1.26 1.80 2.77 3.86 7.09 5.51

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

AMI Aurelia Metals Limited 0.24 -39.24 -17.98 -10.11 -71.98 -19.00 4.24 -1.21 -1.08 2.27 -8.36 AML AEON Metals Limited 0.07 -42.64 -23.93 -13.23 -73.60 -51.01 -29.07 -4.90 -17.99 -20.00 -13.56 AMN AGRIMIN LIMITED 0.23 -45.11 -20.05 -13.92 -60.72 -47.68 -25.79 11.94 19.38 -11.25 -22.09 AMO Ambertech Limited 0.04 -54.02 -23.69 -14.18 -66.65 -43.41 -41.51 -23.23 -23.03 -23.97 -16.67 AMP AMP Limited 1.34 -20.33 -11.33 -5.09 -36.45 -47.08 -34.18 -23.95 -14.13 -10.14 -6.15 AMPPA AMP Limited 88.00 -12.89 -4.90 -2.29 -11.54 -4.30 -1.22 1.72 AMPPB AMP Limited Cap Notes 2 80.00 -19.64 -7.08 -20.03 AMS Allied Mining & Processing Ltd 0.46 -46.47 -30.92 -19.16 -62.08 0.49 AMT Allegra Orthopaedics Ltd 0.15 42.87 -9.14 4.53 25.05 11.83 -23.87 1.31 6.69 -10.48 -9.44 AMX Aerometrex Limited 1.24 -29.55 -14.30 24.00 ANA Ansila Energy NL 0.01 -37.15 -53.11 -21.14 -64.36 -68.74 -51.96 -58.79 -50.17 -38.08 ANG Austin Engineering Limited 0.12 -21.62 -17.96 -7.18 -41.90 -29.43 -9.57 -26.73 -39.59 -24.69 0.57 ANL Amani Gold Limited 0.00 0.00 -20.63 -16.73 -50.00 -73.27 -63.33 -42.57 -32.35 -29.78 -28.95 ANN Ansell Limited 27.19 -8.15 -1.82 0.04 9.68 6.39 6.74 2.36 10.51 11.08 5.79 ANO Advance Nanotek Limited 3.80 -22.61 -13.35 -6.43 1.75 183.17 144.69 72.40 62.05 27.47 4.78 ANP Antisense Therapeutics Limited 0.05 -18.85 -19.08 -7.85 26.29 19.84 11.92 -10.28 -8.51 -9.57 -16.03 ANPOB Antisense Therapeutics Limited 0.00 0.00 0.00 -29.77 -62.50 -38.76 -33.06 -25.85 ANR Anatara Lifesciences Ltd 0.16 -23.81 -12.64 -5.87 -67.34 -67.34 -48.91 -22.16 -5.25 ANW AUSNICO LIMITED 0.00 0.00 0.00 -16.66 -92.81 -77.57 -51.81 -23.90 -27.37 -41.71 ANZ ANZ Banking Group 16.96 -31.70 -11.70 -7.83 -30.82 -15.69 -14.08 -9.11 -1.69 1.84 7.89 ANZPD ANZPD Convertible Perp CapNote 98.20 -3.13 -1.16 -0.46 -0.28 2.55 2.30 2.88 2.00 ANZPE ANZPE Perpetual Capital Notes2 96.74 -3.72 -1.52 -0.76 -0.48 2.74 2.68 3.18 2.16 ANZPF ANZ Capital Notes 3 97.00 -4.38 -1.68 -0.85 -0.03 2.70 2.77 2.93 2.94 ANZPG ANZ Capital Notes 4 99.20 -4.59 -2.51 -1.16 -1.25 1.99 2.57 3.86 ANZPH ANZ Capital Notes 5 96.35 -5.23 -2.37 -1.15 -0.58 2.22 1.59 AO1 Assetowl Ltd 0.00 -33.29 -16.98 -12.63 -30.85 -70.25 -68.88 -6.55 -2.16 -28.88 AOA AUSMON RESOURCES LIMITED 0.00 -49.55 -20.39 -16.65 -74.89 -62.15 -53.53 -30.07 -31.57 -41.51 -37.56 AOF Australian Unity Office Fund 2.03 -30.91 -10.28 -5.65 -19.82 1.31 5.49 3.94 AON Apollo Minerals Limited 0.02 -24.32 -17.57 -10.91 -85.71 -76.18 -58.65 -42.59 -48.72 -42.74 -37.69 AOP Apollo Life Sciences Limited 0.18 -16.74 -7.91 -5.71 -23.96 -9.43 33.04 78.75 9.78 -0.79 -23.57 AOU Auroch Minerals Ltd 0.03 -51.81 -23.80 -17.88 -56.45 -46.12 -52.38 -7.09 -20.11 -22.84 APA APA Group 10.26 -4.47 -2.59 -1.50 7.41 19.53 9.84 7.59 14.23 18.28 16.79 APC Australian Potash Limited 0.06 -12.47 -13.69 -8.16 -12.53 -19.34 -20.37 39.40 -0.83 -10.64 APCOB Australian Potash Limited 0.02 0.00 -5.90 -6.53 42.86 64.21 APD APN Property Group Limited 0.54 -21.74 -4.06 0.68 26.23 18.53 14.24 15.71 23.62 16.09 2.28 APE AP Eagers Limited 3.03 -64.61 -32.55 -22.25 -56.82 -37.42 -27.40 -13.01 -2.14 6.60 12.23 APG Austpac Resources Nl 0.00 -50.00 -20.63 -10.91 0.00 -49.87 -51.89 -32.12 -38.08 -30.77 -15.41 APH Australian Primary Hemp Ltd 0.05 -56.52 -34.75 28.70 354.53 104.02 65.55 59.51 9.69 0.24 -0.57

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

API Aust Pharmaceutical Industries Ltd 1.25 4.60 -2.29 -0.79 -12.52 -3.51 -10.61 -3.24 21.54 13.49 3.24 APL Antipodes Global Listed Inv Co Ltd 0.89 -3.33 -4.70 -0.82 -5.67 -9.24 -4.52 -2.17 APT Afterpay Limited 18.80 -43.32 -13.73 -10.21 -10.26 70.86 102.17 APV Appsvillage Australia Limited 0.18 -5.26 -7.17 2.52 -10.00 APW AIMS PROPERTY SECURITIES FUND 1.03 -26.67 -10.85 -5.51 -27.51 -18.62 -10.70 -3.12 8.23 13.33 -5.81 APX Appen Limited 19.69 -4.97 -4.22 -1.15 -11.24 49.48 96.27 100.42 104.27 APZ Aspen Group 0.90 -22.40 -8.63 -4.45 -0.66 0.64 2.51 -0.73 -5.32 -8.55 -1.90 AQC Australian Pacific Coal Ltd 0.13 -31.58 -6.69 0.00 -75.86 -62.58 -51.14 -19.34 -39.88 -29.35 -25.41 AQD Ausquest Limited 0.01 -10.04 -11.58 -9.14 -30.73 -34.53 -11.52 -15.61 -14.98 -23.14 -17.29 AQDOC Ausquest Limited 0.00 -49.99 -41.51 -66.66 AQG ALACER GOLD CORP 5.18 -26.34 -12.19 -2.93 31.15 59.33 25.82 12.77 5.35 -3.52 AQI ALICANTO MINERALS LIMITED 0.05 -42.53 3.06 -7.83 48.38 -36.74 -36.72 -0.75 -20.97 -17.18 AQR APN Convenience Retail Reit 2.81 -21.51 -6.37 -2.32 -1.12 10.41 4.73 AQS Aquarius Platinum (Australia) Limited 0.02 45.33 -18.97 -7.20 -67.98 -36.76 -31.60 -33.16 -26.64 -26.61 AQX Alice Queen Ltd 0.01 -33.33 -17.02 -15.52 0.00 -18.35 -12.64 -19.73 -25.70 -29.51 -36.74 AQZ Alliance Aviation Services Ltd 1.67 -25.17 -11.99 -4.37 -32.16 5.66 40.59 32.52 1.01 4.35 AR9 archTIS Limited 0.05 -38.26 -25.31 -15.25 -48.98 -57.56 ARA Ariadne Australia 0.44 -24.51 -10.44 -5.24 -30.11 -20.65 -13.37 6.80 8.58 9.52 2.77 ARB ARB Corporation Limited 14.29 -16.68 -8.69 -4.50 -15.10 -13.32 1.06 4.75 5.06 13.19 18.39 ARC Amalg Resources Nl 0.25 -13.66 -3.07 -4.44 -47.60 -38.63 -20.72 -14.57 -10.09 -14.98 -15.01 ARCO Amalg Resources Nl 0.12 0.00 0.00 0.00 0.00 -13.40 -5.01 0.95 ARD ARGENT MINERALS LIMITED 0.01 -13.39 -10.32 -6.12 0.15 -28.42 -31.81 -13.18 -22.45 -22.48 -21.10 ARDOA ARGENT MINERALS LIMITED 0.00 -50.00 -26.32 -22.17 -50.00 -49.54 ARDOB ARGENT MINERALS LIMITED 0.00 -25.00 -9.14 -40.00 ARE Argonaut Resources Nl 0.00 -25.16 -15.61 -8.13 -81.82 -62.86 -26.32 -18.32 -31.58 -25.98 -18.91 ARF Arena REIT 1.70 -43.50 -15.90 -8.16 -36.72 -7.24 -2.17 6.09 13.68 ARG Argo Investments Limited 6.69 -18.02 -7.87 -3.03 -8.71 -3.76 0.02 0.41 4.37 4.67 7.82 ARL Ardea Resources Limited 0.22 -40.55 -24.37 -11.43 -45.16 -54.77 -20.86 -10.99 ARM Aurora Minerals Limited 0.01 -14.17 -12.59 -10.89 -44.92 -46.62 -45.84 -25.09 -26.32 -37.79 -18.26 ARN Aldoro Resources Limited 0.09 -50.00 -19.83 -11.76 -26.09 -45.11 ARO Astro Mining Nl 0.00 50.00 14.47 9.40 50.00 22.47 44.22 24.57 5.96 -17.28 -27.12 ARQ ARQ Group Limited 0.08 -31.25 -40.74 -22.84 -95.91 -84.22 -66.21 -41.34 -31.59 -19.85 -9.76 ARS Australian Resources Limited 0.01 -40.00 -14.20 -9.61 -55.53 -56.68 -42.14 -42.21 ARU Arafura Resources Nl 0.05 -13.29 -17.02 -7.12 -2.16 -30.59 -8.30 -0.75 -11.88 -20.73 -6.01 ARV Artemis Resources Limited 0.02 -16.28 -4.24 -9.14 -63.16 -65.02 -41.30 -11.65 -27.61 -31.87 -35.02 AS1 Angel Seafood Holdings Limited 0.11 -30.01 -18.64 -10.55 -41.67 -20.23 -18.12 ASB Austal Limited 2.91 -15.41 -8.32 -6.27 31.57 29.54 21.71 13.28 25.72 3.15 6.90 ASG Autosports Group Limited 0.76 -45.91 -20.63 -12.21 -37.53 -35.86 -30.40 -27.10

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

ASH Ashton Mining Limited 0.22 -48.21 -18.05 -7.22 -6.41 27.13 60.87 -26.64 -26.92 ASIA BetaShares ASIA Tech Tigers ETF 7.14 -1.77 -0.13 2.19 20.88 10.39 ASN Australian Sandstone Industries Limited 0.02 -27.99 -12.64 -12.09 -73.95 -39.44 -28.90 25.25 -3.03 -4.08 ASP Aspermont Limited. 0.01 -39.95 -12.62 -9.59 -53.87 -18.38 -5.04 -21.39 -26.12 -23.50 -13.96 ASQ Australian Silica Quartz Group Ltd 0.04 -18.18 -0.01 -0.90 -41.95 -22.56 -3.11 9.42 3.94 -15.01 -4.10 AST Ausnet Services 1.71 0.88 0.19 -0.52 1.87 7.01 6.38 9.25 11.66 14.05 9.94 ASW Advanced Share Registry Ltd 0.67 -4.29 -2.80 -0.39 -2.78 1.44 -1.49 46.43 30.86 29.45 24.14 ASX Australian Stock Exchange 77.09 5.61 -0.05 -0.58 15.41 21.92 19.69 17.96 16.53 13.89 16.09 ATC Altech Chemicals Ltd 0.04 -32.26 -24.08 -16.62 -66.40 -48.76 -32.24 -9.45 -11.65 -14.01 9.80 ATEC Atherton Resources Ltd 11.70 -20.12 ATH Alterity Therapeutics Limited 0.02 14.29 -7.17 -9.44 -63.72 -41.03 -39.18 -35.64 -30.99 -19.48 -15.79 ATL Apollo Tourism & Leisure ltd 0.16 -47.48 -30.16 -16.44 -80.95 -68.28 -50.21 -44.64 ATM Aneka Tambang (Persero) Tbk (Pt) 1.00 0.00 0.00 0.00 -0.49 19.89 5.37 -1.77 -2.74 -0.33 10.61 ATP Atlas Pearls Limited 0.01 -33.33 -4.99 -2.55 -62.48 -48.90 -40.84 -31.56 -25.68 -25.07 -12.81 ATR Astron Limited 0.18 -7.90 -2.70 0.00 -12.55 -1.40 0.94 -6.90 -9.69 -11.92 11.36 ATS Australis Oil & Gas Ltd 0.01 -76.64 -44.27 -34.66 -94.29 -80.81 -62.71 -54.48 ATU Atrum Coal Limited 0.19 -28.83 -22.00 -10.29 -24.49 24.18 -19.51 -32.00 -21.19 0.89 ATUO Atrum Coal Limited 0.03 -70.00 -46.87 -25.82 -69.07 31.03 ATX Amplia Therapeutics Ltd 0.06 -24.62 -4.65 -5.19 -58.54 -72.37 -80.35 -49.83 -12.91 AU1 The Agency Group Australia Ltd 0.05 2.94 -5.90 -4.79 -58.21 -60.45 -54.99 -31.82 -40.71 -42.21 -36.85 AU1O AUSNET FINANCIAL SERVICES LIMITED 0.00 0.00 0.00 0.00 0.00 -29.27 -41.50 -50.68 AU1OA The Agency Group Australia Ltd 0.01 0.00 0.00 28.58 AU8 Aumake International Limited 0.03 -57.14 -37.00 -21.68 -82.89 -65.14 -71.44 -61.34 -65.55 -56.95 AUB AUB Group Limited 9.71 -29.37 -6.47 -2.87 -22.62 -12.93 -1.82 6.78 4.03 11.08 16.15 AUC Ausgold Limited 0.01 -38.90 -5.41 -9.41 -42.05 -46.88 -22.77 -22.04 -19.59 -22.57 -23.39 AUDS Betashares Strong Aust Dollar Fnd 8.13 -17.94 -11.46 -4.79 -34.47 -28.15 -19.42 -17.84 AUH Austchina Holdings LTD 0.00 -33.33 -20.63 -18.84 0.00 -46.55 -20.63 -7.69 -24.11 -34.28 -15.12 AUI Australian United Invest Co Ltd 7.41 -19.46 -8.85 -3.45 -8.32 -1.38 2.27 2.00 5.40 4.37 9.01 AUL Austar Gold Limited 0.25 0.00 -8.04 108.29 5996.74 451.48 212.38 85.92 27.16 24.16 2.12 AULOD Austar Gold Limited 0.01 0.00 115.44 46.78 900.00 199.21 AUMF iShares Edge Aus Multifactor ETF 22.55 -19.41 -9.52 -4.77 -16.63 -4.55 -0.80 -2.38 AUP Aurora Property Buy-Write Income Trust 2.99 6.77 4.63 2.29 51.48 -11.51 -10.91 -5.05 -1.48 2.03 -1.27 AUQ Alara Uranium Limited 0.01 -13.27 -4.63 -5.29 -56.61 -27.93 -11.90 5.65 -28.66 -21.60 -22.89 AUR Auris Minerals Ltd 0.02 -1.50 1.85 2.19 -46.94 -51.60 -37.60 -47.42 -42.66 -21.72 -21.79 AUROC Auris Minerals Ltd 0.00 0.00 0.00 6.99 0.00 -57.40 AUST Managed Risk Australia Share Fund 14.87 -8.56 -4.94 -2.42 -4.62 1.38 1.20 0.80 AUT Auteco Minerals Ltd 0.02 -46.88 23.61 15.94 183.35 392.40 AUZ Australian Mines Limited 0.01 -33.08 -18.83 -17.25 -66.63 -71.70 -26.28 11.76 -8.08 -7.82 -17.87

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

AV1 Adveritas Limited 0.08 -53.13 -24.89 -9.34 -54.53 -6.07 -41.26 -22.60 -14.79 -14.79 AV1O ADVERITAS LIMITED 0.05 -55.00 -23.37 -4.68 -45.12 9.37 AVA Ava Risk Group Limited 0.12 -4.11 -8.19 0.68 -24.93 -13.33 -10.04 -32.64 AVC Auctus Alternative Inv Ltd 0.17 -19.06 -6.05 -4.20 -46.08 -43.37 -36.03 -38.91 -40.53 AVE Avecho Biotechnology Ltd 0.00 -33.33 -20.63 -16.73 -33.85 -61.02 -49.15 -45.15 -44.97 -33.35 -12.71 AVG Australian Vintage Limited 0.35 -26.32 -12.64 -5.19 -24.22 -20.43 -5.65 -0.30 -0.11 6.60 -5.64 AVH AVITA MEDICAL LTD 0.51 -15.00 -7.53 -2.40 78.95 199.12 79.62 55.37 26.09 14.98 2.54 AVJ AVJennings Limited 0.46 -13.17 -9.66 -3.35 -0.15 -15.74 -3.85 1.46 8.08 4.67 6.29 AVL Australian Vanadium Limited 0.01 -36.38 -11.21 -7.25 -61.06 -60.09 -25.58 -6.11 -10.99 -14.72 -8.80 AVN Aventus Retail Property Fund 1.49 -47.14 -19.33 -8.87 -29.90 -11.32 -8.40 0.52 AVW Avira Resources Ltd 0.00 0.00 0.00 0.00 -33.33 -52.86 -80.07 -64.87 -57.57 -61.53 AVZ Avonlea Minerals Limited 0.05 -42.21 6.56 2.09 30.01 -54.84 26.00 54.08 25.14 -3.38 -7.40 AVZO Avonlea Minerals Limited 0.02 -68.34 3.78 -2.41 -42.41 -70.94 1.93 AWC Alumina Limited 1.46 -24.74 -13.26 -7.33 -36.11 -14.30 1.49 5.57 9.77 2.81 1.52 AWN Arowana International Ltd. 0.07 -40.92 -22.59 -14.80 -67.37 -53.00 -54.09 -37.07 -8.33 -25.78 -20.32 AWV ANOVA METALS LIMITED 0.01 -4.60 2.01 -0.81 -40.40 -58.35 -55.03 -26.66 -23.10 -28.36 AWY Australian Whisky Holdings Ltd 0.03 -15.15 -5.33 -2.20 -37.50 -28.49 -10.61 -1.28 5.96 -12.80 -27.11 AX1 Accent Group Limited 0.79 -50.72 -24.17 -11.61 -40.56 -15.51 -4.12 0.24 11.71 10.06 8.46 AX8 Accelerate Resources Limited 0.02 -58.31 -16.76 -16.42 -62.47 -72.25 -70.06 AXE Archer Materials Limited 0.17 -0.01 3.11 1.54 146.43 21.58 35.04 12.56 -3.31 1.60 -0.94 AXI Axiom Properties Limited 0.03 -30.24 -13.28 -3.86 -22.98 -23.91 -15.51 -11.93 -3.58 0.77 -5.29 AXT Argo Exploration Limited 0.01 0.00 0.00 2.56 0.00 -23.62 -24.87 6.96 -7.92 -14.24 -19.86 AYF Australian Enhanced Income Fund 4.90 -9.60 -6.03 -3.00 -12.34 -3.47 -1.38 0.93 2.32 3.52 1.58 AYI A1 INVESTMENTS & RESOURCES LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.52 -32.64 -35.09 AYM ALTIUS MINING LIMITED 0.00 0.00 -20.63 12.25 0.00 0.00 -12.64 -7.76 -24.24 -33.04 AYR Alloy Resources Limited 0.00 0.00 -20.63 -10.91 -66.50 -70.99 -47.57 -32.15 -26.58 -27.39 -30.96 AYS Amaysim Australia Ltd 0.31 5.09 -7.37 0.55 -52.30 -45.01 -42.81 -28.12 AYUHB Aust Unity Ltd Bonds Series B 98.00 -2.97 -1.33 -0.50 -0.90 1.00 2.21 -0.46 AYUHC AUSTRALIAN UNITY LIMITED Bonds 95.00 -6.41 -2.22 -5.72 AYUHD Aust Unity Ltd Bond Series D 85.00 -16.10 -5.90 -15.78 AZI Alta Zinc Limited 0.00 -40.12 -27.96 -8.15 0.00 -39.46 -56.08 -39.63 -24.25 -27.54 -31.67 AZJ Aurizon Holdings Limited 4.23 -12.42 -6.02 -4.99 -2.39 5.35 -2.10 2.56 5.63 9.62 AZS Azure Minerals Limited 0.06 -39.15 -26.02 -21.33 -47.37 -57.78 -43.12 -27.68 -34.72 -23.17 -23.96 AZV AZURE HEALTHCARE LIMITED 0.06 -36.86 -13.28 -4.89 -4.20 -3.65 -16.85 -28.17 4.16 -8.57 -6.73 AZY ANTIPA MINERALS LIMITED 0.01 0.12 2.76 -3.38 -43.51 -12.53 -11.87 26.65 -25.99 -24.15 B2Y Bounty Mining Limited 0.03 0.00 0.00 -15.56 -61.88 -77.04 BAF Blue Sky Alter Access Fund Ltd 0.66 -19.13 -9.00 -2.67 -18.24 -17.47 -12.22 -5.19 -2.89 BAP Bapcor Limited 4.09 -29.97 -13.52 -9.15 -23.83 -12.94 -8.84 8.31 15.90

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

BAR Barra Resources Limited 0.01 -38.94 -20.66 -10.93 -64.50 -53.10 -45.77 6.58 -3.34 -17.77 -14.83 BAS Bass Oil Limited 0.00 0.00 -20.63 -16.73 -66.67 -50.00 -20.63 -16.31 -27.12 -25.16 -24.89 BASOB Bass Oil Limited 0.00 0.00 0.00 0.00 100.00 BAT Battery Minerals Ltd 0.01 -28.53 -5.83 -7.50 -83.87 -75.15 -60.63 -45.06 -39.93 -40.08 BATO Benchmark Australian All Ordinaries Index Trust 0.00 -50.00 0.00 -20.63 -91.66 -64.23 BBC BNK Banking Corp Group Ltd 0.46 -17.27 -8.82 -6.02 -39.05 -46.55 -23.48 -12.67 -8.32 7.12 BBL Brisbane Broncos Limited 0.40 -14.56 0.01 -1.89 -18.00 -10.32 0.33 8.35 6.18 2.68 7.10 BBN Baby Bunting Group Ltd 2.24 -25.09 -12.25 -7.18 4.98 34.14 6.28 14.39 BBOZ BetaShares Aus EQ StrongBear-BBOZ 13.90 35.76 12.74 6.04 10.40 -8.50 -6.25 -11.57 BBUS Betashares US EQ StrongBearFnd-BBUS 4.35 17.51 12.77 2.75 1.41 -11.95 -16.62 -23.79 BBX BBX Minerals Limited 0.09 -47.01 -13.65 -11.68 -67.27 -28.29 11.46 58.49 16.46 16.25 -11.02 BC8 Black Cat Syndicate Limited 0.30 -14.28 -1.08 -6.70 53.87 -5.35 0.03 BCB Bowen Coking Coal Ltd 0.04 -27.69 -8.32 -9.58 71.41 49.98 6.26 -43.03 -47.97 -36.15 -22.28 BCC Beam Comm Holdings Ltd 0.17 -28.26 -12.35 -3.16 -37.73 -10.28 -2.86 -10.35 -1.23 37.03 6.91 BCI BCI Minerals Limited 0.11 -24.15 -14.34 -8.30 -31.24 -12.87 -15.11 -19.13 -35.27 -20.24 -3.23 BCK Brockman Mining Limited 0.02 -9.17 -7.17 -6.02 -59.15 5.46 -10.62 -5.87 -14.12 -23.24 BCN Beacon Minerals Limited 0.03 -15.63 -11.54 -9.15 37.41 27.15 10.39 68.48 51.25 7.93 6.22 BCNOB Beacon Minerals Limited 0.02 -11.76 -9.14 -8.16 150.01 58.12 65.90 BCT BLUECHIIP LIMITED 0.07 -33.00 -25.16 -14.81 -26.12 3.25 26.68 8.12 -13.92 -13.12 BD1 BARD1 Life Sciences Limited 0.02 -27.50 -14.56 -10.39 32.46 9.89 -16.31 -1.84 -11.83 -18.05 -21.51 BDA BOD Australia Limited 0.20 -13.33 -13.38 -13.01 -47.30 -28.83 -4.66 -0.12 BDC Bardoc Gold Limited 0.05 -27.95 -13.99 -11.22 13.94 -31.34 -14.78 40.60 5.08 -9.64 -10.54 BDG Black Dragon Gold Corp. 0.06 -16.67 -9.14 -0.28 -40.00 -53.12 BDI Blina Diamonds NL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.73 -21.23 -30.48 BEAR Betashares Aust Equities Fund 14.54 18.66 6.88 3.39 10.93 -0.18 -0.17 -1.94 -4.28 -6.41 BEE Broo Ltd 0.01 -30.77 -26.86 -14.48 -66.60 -76.26 -68.90 -59.13 BEL Bentley Capital Limited 0.03 -3.71 -13.38 -11.75 -71.43 -51.38 -39.66 -23.95 -17.36 -11.76 -7.77 BEM BlackEarth Minerals NL 0.04 -7.94 -10.62 -5.47 -51.41 -53.24 -55.30 BEN Bendigo and Adelaide Bank 6.27 -29.05 -12.64 -9.01 -29.96 -14.13 -13.96 -6.92 -0.70 1.86 6.11 BENHB Bendigo Bank 70.00 -18.13 -6.63 -2.60 -13.36 -0.61 2.94 1.95 3.65 5.90 2.64 BENPE Bendigo Adelaide Bank CPS2 90.80 -9.64 -3.61 -1.75 -8.07 -1.18 -0.01 1.59 1.70 BENPF Bendigo Bank CPS3 88.90 -12.08 -4.79 -2.31 -10.62 -2.27 -0.85 1.77 BENPG BEN Converting Pref Shares 4 78.95 -21.56 -8.34 -4.27 -18.18 -7.11 -7.00 BET Betmakers Technology Group Ltd 0.13 -46.93 -3.58 5.55 364.46 -5.28 9.16 -8.43 BFC Beston Global Food Comp.Ltd 0.08 13.66 -1.21 -6.00 -36.13 -35.56 -31.65 -26.71 BFG Bell Financial Group Limited 0.77 -28.55 -12.39 -2.39 9.91 12.60 17.50 19.97 8.72 3.51 -1.28 BGA BEGA CHEESE LIMITED 4.58 14.37 2.35 0.37 2.54 -15.97 -8.46 0.90 9.84 13.53 BGL BELLEVUE GOLD LIMITED 0.40 -33.36 -9.24 -6.67 -27.28 45.13 119.28 69.81 26.98 9.46 -10.66

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

BGP Briscoe Group Australasia Ltd 3.74 -1.17 1.65 2.01 17.94 10.09 5.36 BGT Bio-Gene Technology Limited 0.14 -15.15 -11.21 -3.18 41.43 1.86 -14.15 BHDO Benjamin Hornigold Limited 0.05 0.00 0.00 0.00 0.00 -14.54 -42.70 BHL Boyuan Holdings Limited 0.12 -7.69 -2.63 -6.54 -40.00 -36.75 -14.20 -15.71 BHP BHP Group Limited 28.98 -11.25 -8.49 -3.41 -19.71 9.22 13.56 6.32 4.87 1.32 12.33 BID Bidenergy Limited 0.61 -23.68 -9.08 -1.05 -34.99 86.30 49.95 4.32 -32.79 -33.24 BIDO BIDENERGY LIMITED 0.00 0.00 0.00 0.00 -99.54 -29.20 -57.40 -64.24 BILL IShares Core Cash ETF 100.37 0.11 0.06 0.04 1.26 1.63 0.34 BIN Bingo Industries Limited 1.90 -33.05 -12.31 -2.36 26.73 -14.64 5.74 BIQ BUILDING IQ, INC 0.00 -59.09 -36.51 -30.97 -89.92 -75.62 -61.79 -70.39 BIR BIR Financial Ltd 0.06 -25.00 -15.66 -8.16 -50.00 129.42 73.95 39.40 -13.85 -20.30 -16.29 BIS BISALLOY STEEL GROUP LIMITED 0.74 -20.18 -13.00 -4.80 -28.46 -9.51 25.29 25.49 -3.36 -15.20 -16.85 BIT Biotron Limited (Ordinary) 0.09 -26.68 19.17 3.16 17.38 96.96 40.06 -7.47 -0.85 1.21 -7.42 BKI Brickworks Investment Co Ltd 1.22 -19.21 -9.56 -4.18 -14.31 -7.15 -3.85 -2.10 2.22 4.57 6.07 BKL Blackmores Limited 72.95 13.40 -4.89 -2.64 -20.91 -22.41 -11.68 8.36 16.54 16.41 18.53 BKT BLACK ROCK MINING LIMITED 0.03 -29.70 -17.56 -11.66 -54.62 -21.67 -36.91 -10.49 -3.83 -25.11 -23.90 BKW Brickworks Limited 13.21 -26.28 -10.91 -4.39 -21.29 -4.71 -0.18 1.53 3.50 3.42 10.45 BKY Berkeley Resources Limited 0.15 -10.88 -12.56 -9.06 -63.70 -58.29 -41.65 -7.75 -13.02 -19.53 -1.53 BLD Boral Limited 2.05 -53.23 -22.15 -12.87 -51.78 -44.14 -25.64 -15.35 -7.09 -5.21 4.10 BLG Bluglass Limited 0.02 -55.56 -36.87 -25.44 -85.79 -77.24 -55.90 -21.79 -25.21 -15.25 -17.09 BLK Blackham Resources Limited 0.01 0.00 -9.11 -3.28 -35.85 -66.77 -70.43 -37.81 -33.39 -25.90 -18.53 BLKOB Blackham Resources Limited 0.00 0.00 -20.63 -16.73 -75.00 BLT Benitec Limited 0.03 -23.53 -11.88 -16.00 -80.43 -64.89 -47.16 -49.57 -30.25 -29.41 -26.84 BLU Blue Energy Limited 0.02 -55.58 -29.68 -14.87 -74.20 -64.23 -32.92 -12.39 -9.02 -22.51 -7.05 BLV Blossomvale Holdings Ltd 0.28 16.63 6.01 0.92 39.99 -36.75 -33.45 -21.89 38.76 -3.66 -6.44 BLX Beacon Lighting Group Ltd 0.50 -47.54 -24.72 -12.81 -50.92 -39.69 -31.41 -20.94 -9.03 BLY Boart Longyear Limited 0.46 -49.34 -34.42 57.73 -66.67 -66.67 -74.60 -63.04 -62.34 -53.74 -31.23 BLYDB Boart Longyear Limited 0.00 0.00 0.00 100.00 BLYO Boart Longyear Limited 0.00 -96.36 -71.06 12.25 300.00 15.53 -54.71 BLZ Blaze International Limited 0.01 -50.00 -30.66 -18.84 -50.00 -50.00 -20.63 -43.26 -33.29 -39.41 -30.79 BLZO Blaze International Limited 0.00 -50.00 -20.63 -20.63 -6.70 -5.03 BMG BMG Resources Ltd 0.00 -65.79 -36.59 -23.33 -90.07 -71.21 -55.13 -34.77 -45.81 -40.62 -34.16 BMGOB BMG Resources Ltd 0.00 0.00 0.00 0.00 -66.66 BMH BAUMART HOLDINGS LIMITED 0.19 -9.52 -5.48 -3.13 -20.83 -10.08 -4.04 -1.07 BMN Bannerman Resources Limited 0.02 -17.23 -16.35 -9.94 -48.95 -20.55 -24.17 -14.33 -15.95 -26.34 -6.55 BNDS Betashares Legg Mason Aust BondFd 27.08 -1.56 0.43 -0.11 5.46 6.05 BNKS Betashares Global Banks ETF 4.49 -23.91 -13.84 -5.88 -26.44 -18.64 -10.11 -1.60 BNL Big Star Energy Limited 0.00 -23.08 -17.79 -4.28 -46.15 -97.80 -92.16 -71.99 -66.41 -55.68 -27.74

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

BNO Bionomics Limited 0.03 -32.12 -24.20 -20.54 -80.00 -75.36 -55.07 -40.72 -29.15 -20.40 -11.40 BNR BULLETIN RESOURCES LIMITED 0.02 -31.99 -12.06 -6.22 -14.99 -34.80 -17.25 40.02 9.20 -8.87 BOA Boadicea Resources Limited 0.22 -6.39 -1.47 1.61 22.24 0.01 4.12 -4.00 -11.31 -7.05 BOC Bougainville Copper 0.17 -22.71 -19.42 6.73 13.55 -7.66 -1.85 -5.03 -16.50 -9.95 0.01 BOE Boss Resources Limited 0.04 -14.84 -8.34 -6.54 -29.80 -2.46 -20.63 16.77 13.47 -0.31 -15.26 BOL Boom Logistics Limited 0.09 -28.01 -13.67 -9.59 -43.77 -32.09 -7.86 -7.12 -13.60 -11.35 -10.26 BOND SPDR S&P/ASX Aust Bond Fund 28.12 -1.01 0.64 0.06 6.27 6.81 5.49 3.92 4.87 4.27 BOQ Bank of Queensland Limited 5.00 -33.24 -11.65 -10.27 -40.78 -27.17 -20.08 -12.60 -2.71 -1.79 4.83 BOQPE Bank of Queensland Capital Notes 81.00 -19.46 -7.69 -3.90 -16.54 -6.13 -6.36 BOT Botanix Pharmaceuticals Ltd 0.02 -67.57 -33.06 -31.29 -80.00 -53.50 -29.67 -2.33 34.59 -24.45 -27.12 BPH BPH Energy Limited 0.01 -39.53 -15.44 -18.08 -40.91 -36.75 -45.66 -27.63 -36.01 -41.21 -31.62 BPL BROKEN HILL PROSPECTING LIMITED 0.01 -14.28 -9.14 -9.50 -32.08 -69.16 -29.09 -15.32 -15.73 -20.06 BPP Babylon Pump & Power Limited 0.01 -23.53 -8.55 -5.28 -35.00 -15.02 135.13 67.03 23.30 15.79 -21.91 BPT Beach Energy Ltd 1.15 -34.47 -22.77 -12.24 -43.63 -1.76 15.09 4.38 -0.91 6.68 12.01 BRB BREAKER RESOURCES NL 0.13 -39.54 -23.47 -12.00 -70.12 -50.00 -38.72 14.72 -12.85 -3.02 BRG Breville Group Limited 16.88 -13.21 -0.80 0.95 5.98 23.28 20.70 20.90 19.73 28.54 20.65 BRI Big River Industries Ltd 1.45 -10.30 0.25 3.24 11.15 -9.61 3.32 BRK Breakfree Limited 0.00 -38.89 -21.80 -9.48 -66.67 -51.49 -34.14 -49.14 -69.11 -56.23 -37.63 BRKOA Breakfree Limited 0.00 0.00 0.00 -10.91 -50.00 100.00 BRL BATHURST RESOURCES (NZ) LTD 0.05 -45.45 -21.12 -8.98 -60.37 -39.18 -9.54 11.66 -21.78 -1.83 -10.29 BRN Brainchip Holdings Ltd 0.04 -18.81 -6.04 -3.39 -22.15 -49.53 -46.20 -15.21 -7.20 -8.94 BRU BURU ENERGY LIMITED 0.07 -45.95 -25.29 -19.34 -71.92 -50.67 -24.67 -25.22 -39.32 -11.19 -11.31 BRV Big River Gold Ltd 0.02 -20.07 3.52 0.85 0.11 -43.18 -44.17 -37.80 -33.55 -22.47 -13.77 BRVO BIG RIVER GOLD LTD 0.01 -10.00 14.47 -4.68 200.02 BSA BSA Limited 0.29 -17.82 -9.18 -6.40 6.53 -5.50 -4.19 11.98 8.57 6.48 -1.02 BSE Base Resources Limited 0.15 -23.69 -12.98 -9.28 -52.46 -26.72 -19.97 6.07 -13.23 6.73 -1.74 BSL Bluescope Steel Ltd 8.63 -26.99 -16.80 -5.28 -37.41 -23.59 -10.18 16.75 8.96 -4.40 1.03 BSM Bass Metals Ltd 0.00 -24.85 -15.63 -16.75 -74.94 -68.33 -37.69 2.35 -11.97 -31.65 -22.44 BSMOC Bass Metals Ltd 0.00 0.00 0.00 0.00 100.00 BSR BASSARI RESOURCES LIMITED 0.01 -13.37 -4.63 -1.21 -27.79 -6.98 -16.13 3.38 -8.89 -26.27 -20.30 BSX Blackstone Minerals Limited 0.11 -8.71 -11.21 -6.28 29.63 -52.73 -17.20 -18.97 BTC BTC Health Ltd 0.08 -38.48 -10.08 -7.16 -30.44 -39.70 -13.82 -9.25 13.00 -0.64 -5.09 BTH Bigtincan Holdings Limited 0.54 -34.94 -7.85 -0.90 22.44 17.28 34.29 28.64 BTI Bailador Technology Inv Ltd 0.65 -29.82 -15.88 -5.73 -15.63 -10.63 -11.85 -4.95 -7.28 BUB BUBS AUSTRALIA LIMITED 0.58 -12.21 -16.28 -13.04 -28.55 -10.62 44.69 167.24 76.26 19.92 11.16 BUD Buddy Technologies Ltd 0.01 -54.78 -35.70 -14.45 -87.68 -76.65 -48.79 -14.78 -38.65 -29.34 -22.53 BUG Buderim Ginger Limited 0.12 -49.96 -18.29 -9.59 -50.00 -39.23 -31.29 -30.98 -20.17 -16.35 -12.20 BUX Buxton Resources Limited 0.04 -37.11 -19.36 -12.77 -58.11 -41.83 -42.80 -18.18 -29.54 -6.22 -10.56

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

BUY Bounty Oil & Gas Nl 0.01 0.00 7.75 0.00 25.55 -8.51 -14.32 -15.91 -16.60 -23.88 -17.42 BVS Bravura Solutions Limited 3.86 -13.17 -9.09 -0.96 -27.60 22.32 41.15 43.54 BWF Blackwall Limited 0.34 -29.01 -27.20 -14.52 -56.16 -38.89 -25.33 3.14 23.99 10.03 BWP BWP Trust 3.35 -11.61 -5.10 -2.35 -5.69 10.94 11.37 7.80 11.06 12.29 12.20 BWR Blackwall Property Trust 0.95 -26.92 -12.17 -5.03 -29.98 -12.50 0.39 3.22 10.45 1.30 BWX BWX Limited 3.00 -25.82 -12.27 -4.10 33.66 -20.37 -13.48 19.05 BXB Brambles Limited 10.56 -10.57 -3.00 -0.64 -5.68 6.78 7.85 1.44 6.41 7.15 3.81 BXN BIOXYNE LIMITED 0.01 -35.29 -16.65 -12.19 -58.33 -66.85 -14.50 -3.58 -2.57 -28.83 -29.73 BYE BYRON ENERGY LIMITED 0.12 -56.62 -27.37 -17.32 -62.17 -45.26 1.57 -21.23 -20.61 -15.06 -15.36 BYH Bryah Resources Limited 0.02 -50.06 -20.64 -19.77 -70.12 -63.47 -62.67 BYHO BRYAH RESOURCES LIMITED 0.00 0.00 0.00 -10.91 -90.91 -77.64 -75.03 BYI Beyond International Limited 0.50 -26.47 -17.64 -10.91 -43.18 -18.89 -20.63 -15.07 -8.49 1.01 0.23 C6C Copper Mountain Mining Corp 0.42 -30.00 -17.56 -9.89 -56.92 -41.17 CA8 Coassets limited 0.07 0.00 0.00 -4.37 -45.83 -50.94 -34.38 -39.82 CAA Capral Limited 0.09 -16.00 -7.07 -2.86 -25.38 -18.77 -12.47 -4.06 -7.20 -6.22 -18.59 CAD Caeneus Minerals Ltd 0.00 0.00 0.00 -10.91 0.00 -29.29 -30.66 -41.01 -31.41 -49.65 -37.29 CADDB Caeneus Minerals Ltd 0.00 0.00 0.00 0.00 100.00 CADO Carillon Development Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.20 CAE CANNINDAH RESOURCES LIMITED 0.01 -11.11 -18.90 -9.95 -46.70 -56.37 -34.92 -11.82 -17.97 -9.20 -5.51 CAF Centrepoint Alliance Limited 0.08 -19.21 -15.05 -6.58 -23.68 -57.51 -47.42 -27.00 -18.20 -17.13 -15.61 CAG Cape Range Ltd 0.30 -38.78 -23.87 -15.60 -75.00 7.42 17.70 CAI Calidus Resources Ltd 0.22 -18.18 -6.47 6.99 -50.00 -29.29 -50.00 -34.02 -32.70 -34.42 -28.10 CAJ Capitol Health Limited 0.18 -40.69 -7.52 -4.52 -16.44 -15.97 4.40 -28.81 2.00 15.95 0.61 CAM Clime Capital Limited 0.70 -23.07 -10.08 -4.38 -15.55 -3.42 -1.76 -0.03 -0.41 4.36 3.98 CAMG Clime Capital Limited 0.96 -5.14 -1.54 -0.67 3.41 3.59 -2.56 CAN Cann Group Limited 0.69 -18.82 3.08 -12.86 -70.00 -51.88 2.34 CAP Carpentaria Resources Ltd 0.01 -39.16 -24.85 -17.36 -73.12 -58.19 -40.54 -13.96 -35.42 -20.95 -21.97 CAQ CAQ Holdings Limited 0.01 -13.04 -4.55 -2.30 -79.59 -60.47 -61.88 -47.47 -43.02 -45.54 -34.47 CAR Carsales.Com Limited. 11.75 -26.16 -10.36 -4.01 -3.83 -3.56 5.14 6.07 6.63 11.88 14.59 CAT Catapult Group Intl Ltd 0.76 -49.67 -21.82 -10.41 -19.69 -20.52 -30.51 -2.21 6.55 CAU Colltech Australia Limited 0.09 -33.09 -24.23 -74.40 CAV Carnavale Resources Limited 0.00 1.01 0.34 -10.84 -59.78 -66.62 -41.47 -36.87 -27.79 -38.41 -29.73 CAVOA Carnavale Resources Limited 0.00 0.00 0.00 -10.91 100.00 CAY Canyon Resources Ltd 0.06 -52.01 -27.13 -14.65 -66.66 -26.14 -9.14 5.47 -8.35 -12.49 CAZ Cazaly Resources Limited 0.02 -16.62 -7.17 -2.02 39.63 -9.97 -6.78 11.01 -18.55 -20.96 -19.63 CBA Commonwealth Bank of Aust 61.82 -24.41 -7.51 -4.01 -7.73 -2.24 -5.25 -2.54 4.19 6.82 11.77 CBAPD CBA Perls VII 95.15 -4.28 -1.71 -0.79 0.28 2.74 3.29 2.99 2.44 CBAPE CBA Perls VIII 100.20 -3.14 -1.21 -0.69 -0.93 2.27 2.65 4.61

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

CBAPF CommBank PERLS IX Capital Notes 98.00 -3.60 -1.46 -0.69 -0.26 2.35 2.70 CBAPG CBA Perls X Capital Notes 93.50 -6.56 -2.75 -1.38 -2.35 1.27 CBAPH CBA PERLS XI Capital Notes 95.60 -6.37 -2.42 -1.21 -1.13 -0.02 CBAPI CommBank PERLS XII Cap Notes 88.51 -10.21 -3.96 -11.29 CBE Cobre Limited 0.10 -56.82 -52.50 CBR Constellation Brands, Inc 1.50 -59.34 -27.33 -56.51 CBY Canterbury Resources Ltd 0.06 -64.71 -34.14 -20.63 -80.00 -75.09 CCA Change Financial Limited 0.07 -48.53 -24.14 -28.53 52.98 -69.91 -55.38 -42.18 CCE Carnegie Clean Energy Limited 0.00 0.00 0.00 -16.73 -66.97 -83.37 -75.89 -56.38 -39.62 -38.07 -32.20 CCG Commschoice Group Limited 0.04 -44.44 -14.51 -9.58 -55.11 -58.16 -58.50 CCJ COUNTY COAL LIMITED 0.00 0.00 -7.24 -3.69 -55.56 -44.53 -30.66 -28.81 -31.46 -43.23 CCL Coca-Cola Amatil 8.84 -23.06 -6.52 -2.71 6.91 6.12 -1.57 1.03 -2.24 2.29 6.01 CCP Credit Corp Group Limited 13.69 -58.04 -23.43 -12.16 -35.89 -12.62 -4.26 7.23 10.32 22.27 22.53 CCV Cash Converters International 0.15 -23.08 -13.28 1.16 -14.29 -37.70 -21.67 -28.99 -26.12 -9.96 1.74 CCX City Chic Collective Ltd 1.60 -42.44 -14.16 -7.10 5.55 116.39 46.36 22.60 5.88 2.41 1.48 CCZ Castillo Copper Limited 0.01 -27.78 -8.55 -7.68 -18.75 -41.51 -6.69 31.28 -29.26 -36.66 CD1 Cordish Dixon Prvt Eq Fund I 0.75 -39.77 -16.61 -9.06 -26.33 -6.24 -2.21 0.75 4.51 0.85 CD2 Cordish Dixon Prvt Eq Fund II 0.92 -30.23 -20.07 -11.12 -49.16 -21.27 -12.85 -6.93 -1.43 CD3 Cordish Dixon Prvt Eq Fund III 0.80 -30.42 -18.90 -10.62 -50.31 -27.76 -19.57 -16.99 CDA Codan Limited 5.41 -24.76 -9.81 -0.23 76.84 50.25 45.08 46.74 9.96 20.42 16.21 CDD Cardno Limited 0.25 -41.67 -19.80 -16.09 -63.30 -45.17 -32.66 -21.69 -23.12 -10.51 3.96 CDH Chongherr Investments Ltd 0.00 -80.00 -43.35 -26.80 -61.22 -37.73 -34.62 -8.11 -20.78 -4.14 -13.14 CDM Cadence Capital Limited 0.49 -21.59 -13.03 -7.64 -42.74 -35.15 -23.20 -14.20 -8.08 2.95 0.30 CDP Carindale Property Trust 2.74 -51.93 -22.12 -12.98 -59.04 -36.48 -26.47 -12.17 -4.97 1.15 -0.74 CDT Castle Minerals Limited 0.00 -33.61 -23.79 -12.66 -43.19 -56.42 -39.48 -21.03 -34.72 -36.76 -25.62 CDV Cardinal Resources Limited 0.34 -4.28 3.75 -3.89 -1.47 -21.95 -14.45 36.77 20.66 6.82 CDX Cardiex Limited 0.02 -30.06 -16.84 -9.34 -57.94 -15.46 -33.93 -38.35 -21.91 -19.32 -20.67 CDXO Cds Technologies Limited 0.00 -60.00 -41.52 -24.73 -93.33 -40.13 CDY CELLMID LIMITED 0.32 100.50 13.26 5.31 45.27 -17.59 -24.43 -7.02 -10.24 -5.33 -16.15 CE1 Calima Energy Limited 0.00 -55.88 -23.50 -16.10 -93.56 -75.41 -56.16 -27.23 -47.60 -40.39 -34.59 CEL Challenger Exploration Ltd 0.09 -35.59 -6.10 13.81 625.00 108.43 51.38 12.61 2.73 -4.31 -9.01 CEN Contact Energy Limited 5.73 -7.41 -5.40 -4.65 -7.03 13.06 15.33 11.33 CFE Cape Lambert Iron Ore Ltd 0.00 -59.95 -20.59 -14.15 -87.50 -77.64 -61.84 -49.35 -44.27 -38.57 -13.20 CFO CFoam Limited 0.03 -46.39 -29.00 -21.63 -87.74 -57.34 -59.73 -60.01 CG1 Carbonxt Group Limited 0.17 -51.49 -31.80 -9.24 -51.47 -47.90 -47.30 CGA Contango Asset Mgmnt ltd. 0.30 -20.00 -3.85 -8.91 -46.15 -27.99 -38.77 -12.94 0.00 -22.92 -36.85 CGB Cann Global Limited 0.01 -36.33 -20.59 -21.56 -81.08 -58.17 -34.59 -12.94 -3.53 -12.94 -24.30 CGC Costa Group Holdings Ltd 2.75 -6.42 3.89 -4.92 -45.60 -35.33 -12.50 1.64

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

CGF Challenger Fin Serv Grp Ltd 4.00 -56.00 -20.46 -9.42 -49.44 -38.61 -29.10 -7.66 4.36 3.50 6.59 CGFPA Challenger Ltd Capital Notes 89.24 -9.40 -3.74 -1.83 -9.26 -2.06 -0.17 1.38 1.15 CGFPB Challenger Ltd Capital Notes 2 81.40 -19.57 -8.00 -4.05 -18.54 -6.04 -3.57 CGL The Citadel Group Limited 2.35 -44.96 -21.56 -6.87 -67.36 -39.11 -18.15 2.65 2.89 CGN Crater Gold Mining Limited 0.01 -20.00 -12.64 -15.52 0.00 0.00 0.00 0.00 -55.00 -54.49 -30.80 CGO Cpt Global Limited 0.10 -53.48 -23.68 -10.90 -10.91 -18.48 -16.09 -26.18 -15.64 -14.77 -7.30 CGR CML Group Limited 0.42 -21.70 -9.51 -2.22 -12.81 -5.98 19.33 21.86 26.52 17.20 13.36 CGS Cogstate Ltd 0.33 -15.40 -5.42 5.61 44.79 -35.07 -31.14 14.39 -2.15 1.62 -2.35 CHC Charter Hall Group 6.86 -45.01 -14.76 -8.21 -31.07 13.77 12.33 11.40 14.29 15.62 11.45 CHK COHIBA MINERALS LIMITED 0.01 -28.26 -25.21 -17.59 -54.56 -25.52 -37.06 -23.13 -28.41 -35.92 CHKO COHIBA MINERALS LIMITED 0.00 0.00 -30.66 -25.82 -74.99 -49.99 -52.73 CHN Chalice Gold Mines Limited 0.57 156.83 35.92 17.47 289.66 85.05 47.80 37.49 16.85 7.12 10.74 CHPO Chapmans Limited 0.00 0.00 0.00 0.00 0.00 100.00 CHZ Chesser Resources Limited 0.05 -37.65 -12.23 -5.40 -7.70 -6.59 0.05 8.05 5.91 6.24 1.17 CI1 Credit Intelligence Ltd 0.03 15.37 26.06 16.76 83.84 38.31 24.14 36.75 18.02 -12.16 -21.40 CIA CHAMPION IRON LIMITED 1.51 -24.50 -17.41 -7.94 -30.10 13.36 13.97 63.33 16.46 26.11 6.63 CIE Contango Income Generator Ltd 0.55 -30.12 -13.77 -6.60 -25.59 -19.35 -12.01 -6.65 CII Ci Resources Limited 0.81 -22.12 -15.34 -9.20 -45.81 -29.22 -19.52 2.37 5.26 3.21 11.33 CIM Cimic Group Limited 23.25 -2.48 -11.14 -4.91 -49.79 -25.02 -10.53 5.06 5.70 -1.16 10.34 CIN Carlton Investments Limited 21.03 -26.47 -12.56 -6.22 -27.21 -15.71 -9.41 -4.45 3.44 6.15 7.37 CINPA Carlton Investments Limited 2.06 0.49 1.29 0.64 7.47 8.30 7.17 6.36 4.50 4.84 4.64 CIO Connected IO Limited 0.00 33.33 -7.17 -8.91 -50.00 0.00 0.00 -12.94 -24.27 -45.88 -30.79 CIP Centuria Industrial Reit 2.60 -26.30 -7.47 -3.05 -8.18 9.93 8.85 8.26 12.94 14.33 CIW Clime Inv Management Ltd 0.40 -28.26 -9.41 -2.81 -10.07 -2.47 -2.76 -2.54 0.34 8.18 2.38 CKA Cokal Limited 0.03 -27.03 -17.46 -8.17 -59.71 -17.85 0.00 -22.71 -24.31 -20.26 -8.37 CKF COLLINS FOODS LIMITED 5.42 -38.41 -15.27 -9.57 -23.64 4.90 4.56 19.89 22.04 14.96 CL1 Class Limited 1.10 -29.25 -18.32 -4.20 -31.91 -29.89 -26.17 4.57 CL8 Collaborate Corp Ltd 0.01 -37.63 -20.17 -3.31 -38.81 -35.97 -31.93 -13.57 -11.96 -28.37 -21.51 CLA Celsius Resources Limited. 0.01 0.00 -31.70 -72.06 -36.16 -64.72 -69.03 -63.49 -35.15 CLB Candy Club Holdings Limited 0.04 -29.41 -19.50 -14.78 -76.00 -3.07 CLBO Candy Club Holdings Limited 0.02 -11.11 -18.90 -4.43 -23.81 CLF Concentrated Leaders Fund Ltd 0.95 -19.50 -10.05 -4.42 -20.75 -6.97 -1.33 0.45 0.74 1.88 5.56 CLH Collection House Limited 1.09 0.00 -0.91 -2.30 -13.07 -7.10 -4.05 -9.36 -0.11 9.23 5.68 CLQ Clean Teq Holdings Limited 0.13 -40.51 -15.23 -13.83 -59.68 -67.24 -49.83 -2.14 -2.51 -8.25 -12.70 CLT Cellnet Telecommunications 0.12 -30.30 -13.05 -6.30 -45.24 -45.72 -19.19 -7.25 -0.28 3.32 -4.53 CLV Clover Corporation Ltd 1.94 -24.81 -10.43 -6.82 -5.48 44.42 59.28 56.72 19.96 25.61 11.64 CLW Charter Hall Long WALE REIT 4.39 -19.72 -6.72 -3.79 2.52 13.12 10.80 10.40 CLX Cti Logistics Limited 0.58 -19.44 -8.41 -5.41 -28.43 -25.72 -5.77 -12.00 -12.43 3.42 9.40

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

CLZ COASTAL MINERALS LIMITED 0.00 -50.00 -30.66 -16.73 0.00 -49.82 -59.41 -38.08 -50.82 CM8 Crowd Media Holdings Ltd 0.01 -12.50 0.00 -2.20 -29.29 -30.66 -12.94 0.00 -22.62 -30.07 CMD Cassius Mining Limited 0.01 -16.67 -10.61 -13.58 -74.47 -74.90 -68.66 -46.47 -23.46 -34.10 -36.57 CML Chase Mining Corporation Ltd 0.01 -42.90 -26.34 -14.18 -52.96 -56.36 -40.51 -19.03 -15.42 -24.64 -18.03 CMM Capricorn Metals Ltd 1.05 -14.70 -5.29 -2.28 201.68 76.16 18.68 59.59 23.36 18.77 -1.52 CMP Compumedics Limited 0.33 -51.46 -25.56 -9.86 -29.06 -5.57 -15.15 20.47 28.84 5.14 -2.04 CMW Cromwell Property Group 0.80 -28.13 -11.33 -6.80 -21.70 -6.78 1.74 0.87 5.21 10.17 28.26 CNB Carnaby Resources Limited 0.04 -41.63 -21.72 -21.53 -75.01 -51.70 -44.53 -38.44 CNEW Vaneck Vectors China New Eco ETF 7.83 1.29 4.30 3.15 17.62 37.42 CNI CENTURIA CAPITAL LIMITED 1.68 -33.80 -9.50 -4.13 25.48 15.73 20.85 17.31 17.76 17.63 5.20 CNJ CONICO LTD 0.01 0.00 -11.25 -2.21 -55.31 -59.23 -48.39 3.58 -17.29 -23.92 -21.87 CNJO CONICO LTD 0.00 0.00 0.00 -16.73 -75.00 CNL Celamin Holdings Ltd 0.09 -28.00 -12.64 4.28 40.91 -70.00 -55.18 -38.22 -47.75 -35.79 -36.72 CNLO Collins & Leahy Holdings Limited 0.01 -92.50 -54.81 -21.17 -50.00 -19.15 CNU CHORUS LIMITED 6.61 5.03 4.51 6.38 23.08 38.14 24.21 23.69 20.80 18.21 CNW Cirrus Networks Holdings Ltd 0.02 -32.02 -24.87 -13.30 -61.35 6.47 -8.25 -14.88 -24.36 -19.72 -14.88 COB Cobalt Blue Holdings Limited 0.09 -10.00 -13.69 -8.16 -35.84 -73.55 -28.07 -23.84 COBO Cobalt Blue Holdings Limited 0.01 0.00 0.00 -11.93 -61.10 -88.28 -34.96 COE Cooper Energy Nl 0.43 -12.38 -11.11 -5.05 -15.00 19.03 6.35 19.38 -0.71 -0.86 5.31 COF Centuria Office Reit 1.65 -44.54 -16.44 -9.08 -29.29 -8.75 -4.54 2.16 4.01 COG Consolidated Operations Grp Ltd 0.05 -41.76 -15.87 -7.97 -46.57 -28.67 -29.51 -11.81 2.64 5.18 4.34 COH Cochlear Limited 187.45 -8.84 -5.57 -1.58 10.02 3.32 13.38 17.79 18.29 12.84 18.03 COI Comet Ridge Limited 0.06 -51.30 -33.44 -22.57 -82.50 -56.43 -23.48 -6.73 -19.37 -15.44 -7.10 COL Coles Group Limited 15.16 6.68 1.40 0.07 33.98 14.69 COO Corum Group Limited 0.04 -35.84 -18.97 0.46 58.89 28.95 -4.46 -19.03 -18.23 3.85 -14.79 CORE ETFS Global Core Infrastructure ETF 52.46 -16.12 -4.84 -2.68 -5.85 6.20 5.00 COS Cosol Limited 0.27 -18.19 -28.97 COY COPPERMOLY LIMITED 0.00 -19.96 -16.98 -6.52 -33.21 -32.68 -43.41 2.59 -26.19 -27.93 -23.95 CP1 CannPal Animal Therapeutics Ltd 0.08 -31.66 -11.91 -8.52 -31.66 -39.63 -25.87 CPH Creso Pharma Limited 0.06 -31.46 -22.19 -26.77 -83.61 -72.05 -57.44 -10.31 CPHO Creso Pharma Limited 0.01 0.00 -14.50 -36.35 -87.80 -82.69 CPT Capital Intelligence Limited 0.02 -67.23 -31.57 5.53 40.54 -24.82 -20.63 -47.06 7.67 -10.69 -22.79 CPU Computershare Limited 9.71 -36.62 -16.30 -7.93 -41.43 -23.10 -9.32 -2.57 2.03 0.31 10.14 CPV Cp Ventures Limited 0.06 -47.81 -31.90 -16.34 -77.36 -49.13 CQE Charter Hall Social Infrastructure Reit 1.86 -44.58 -16.20 -9.69 -43.39 -13.09 -7.42 2.21 10.57 20.73 10.56 CQR Charter Hall Retail REIT 3.11 -34.11 -10.03 -4.55 -28.55 -4.05 -4.41 0.06 3.42 8.36 4.13 CR1 Constellation Resources Limited 0.19 8.56 -0.86 -3.82 -20.83 -24.67 CR1O CONSTELLATION RESOURCES LIMITED 0.04 -27.28 -7.17 -6.00 -63.62 -52.71

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

CRED BetaShares Aust Inv Corp Bond ETF 26.59 -6.40 -0.84 -0.77 4.71 4.98 CRL Comet Resources 0.01 -55.60 -25.07 -16.75 -73.33 -67.98 -48.92 -16.74 -20.25 -17.54 -12.40 CRM Carbon Minerals Nl 0.26 -8.92 12.32 11.88 112.48 45.77 41.51 7.22 -18.84 -22.30 -4.98 CRN Coronado Glbl Resources Inc 1.16 -26.97 -18.98 -10.65 -50.62 -49.50 CRO Cirralto Limited 0.00 -66.67 -37.00 -25.82 -75.00 -83.99 -61.48 -52.53 -38.77 -46.85 -40.30 CRS Caprice Resources Ltd 0.13 4.19 2.83 -1.27 -21.89 -28.57 CSD Consolidated Tin Mines Ltd 0.13 0.00 -8.84 30.76 400.00 123.61 71.00 20.11 7.92 7.70 -0.15 CSE Copper Strike Limited 0.02 -54.00 -14.66 -8.81 -71.24 -69.04 -54.24 -37.70 -27.57 -13.30 -13.25 CSL CSL Limited 296.68 -3.68 2.63 4.14 53.90 39.78 34.91 28.12 27.76 25.46 23.54 CSR CSR Limited 3.17 -24.34 -11.35 -4.37 1.49 -16.52 -5.31 1.63 12.40 2.79 8.00 CSS Clean Seas Seafood Ltd 0.47 -28.96 -15.65 -9.94 -48.27 -35.16 -10.65 -19.60 3.89 -15.85 -17.88 CSSG Clean Seas Tuna Limited 0.93 -7.00 -2.71 -10.99 CST Castile Resources Ltd 0.08 -53.14 -60.54 CT1 CCP Technologies Limited 0.02 -28.00 -6.47 14.47 240.00 6.46 19.35 -17.69 -17.62 -34.90 -25.71 CTD Corporate Travel Manage Ltd 8.72 -36.46 -24.40 -11.85 -64.64 -37.64 -22.66 -3.93 12.41 24.27 CTE Cryosite Limited 0.07 43.97 10.75 8.55 105.49 -20.87 -27.63 -26.54 -23.08 -2.83 -7.69 CTM CENTAURUS METALS LIMITED 0.01 -36.36 -18.64 -12.87 15.38 -27.13 -2.63 -12.94 -36.90 -35.43 -17.82 CTMOC CENTAURUS METALS LIMITED 0.00 -66.67 -37.00 -25.82 -50.00 CTO Citigold Corporation Limited 0.00 -25.12 -9.04 -8.14 -39.94 -29.20 -35.14 -26.48 -33.97 -29.90 -17.87 CTP Central Petroleum Limited 0.07 -34.39 -18.80 -14.09 -48.55 -24.11 -26.96 -10.39 -26.53 -15.29 -15.63 CTX Caltex Australia Ltd 22.32 -30.45 -12.50 -2.41 -11.84 -12.40 -5.33 -5.20 3.84 10.51 12.80 CUE Cue Energy Resources Ltd 0.07 -28.57 -18.64 -8.59 9.36 4.56 1.97 -6.70 -8.95 -10.82 1.85 CUL Cullen Resources Limited 0.01 -27.27 -14.94 -9.95 -20.00 -29.29 -35.63 -34.02 -40.96 -34.33 -20.71 CUP COUNTPLUS LIMITED 0.78 -22.40 -10.39 -3.58 61.73 18.53 6.31 -1.61 -6.03 -1.72 CURE ETFS S&P Biotech ETF 53.67 -2.74 -2.15 1.80 -1.50 7.24 CUV Clinuvel Pharmaceuticals Limited 19.11 7.54 -12.42 -4.19 -21.89 39.06 40.72 44.87 34.54 21.86 7.53 CUX Crossland Uranium Mines Limited 0.00 -39.76 -15.54 -10.76 -40.20 -13.75 -25.07 -17.74 -27.26 -29.02 -33.52 CV1 CV CHECK LTD 0.07 -26.35 -21.57 -11.44 -18.57 -2.73 -14.00 -21.27 CVC Continental Venture Capital 1.07 -33.44 -21.72 -10.98 -58.34 -35.10 -12.28 0.48 7.93 10.05 13.04 CVCG Continental Venture Capital 83.50 -13.02 -5.45 -2.97 -12.94 -10.13 CVF Contrarian Value Fund Ltd 0.74 -19.05 -10.27 -4.36 -18.27 -14.81 -1.03 0.39 -0.85 CVL Civmec Limited 0.42 -14.27 -1.89 2.85 -3.21 -29.03 CVN Carnarvon Petroleum Ltd 0.15 -40.81 -26.82 -15.20 -65.13 1.83 13.71 2.16 16.91 -11.32 1.00 CVTOA COVATA LIMITED 0.00 0.00 0.00 0.00 0.00 100.00 CVV Caravel Minerals Limited 0.02 -59.32 -22.72 -14.16 -66.25 -57.99 -37.20 -37.00 -39.66 -47.40 -36.21 CVW Clearview Wealth Ltd 0.22 -34.32 -22.63 -16.52 -73.17 -59.87 -44.18 -25.08 -12.44 -5.97 -4.65 CWL Chant West Holdings Limited 0.10 -4.94 15.48 7.11 63.16 37.77 1.10 -15.97 -16.76 -27.90 -20.82 CWN Crown Limited 7.60 -21.46 -12.74 -6.64 -29.66 -18.21 -8.93 -4.66 -1.49 4.58 0.11

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

CWNHB Crown Resorts Limited 85.10 -15.33 -5.80 -3.00 -11.93 -2.93 1.90 -3.22 CWP Cedar Woods Properties Ltd 4.16 -38.53 -17.97 -7.55 -17.58 -14.62 -4.39 -0.12 1.83 10.92 13.49 CWX Carawine Resources Limited 0.13 -35.00 -14.09 -8.74 -16.13 -27.89 -17.11 CWY Cleanaway Waste Mngmt Ltd 1.70 -24.69 -5.25 -2.17 -22.00 10.28 14.83 18.89 10.08 5.11 1.26 CWZ Cashwerkz Ltd 0.15 -3.23 -7.58 -7.21 -31.80 -8.71 -3.12 1.42 9.41 -9.34 -0.30 CXL Calix Limited 0.74 -8.07 -1.10 -0.22 -1.34 4.52 CXM Centrex Metals Limited 0.02 -36.84 -18.91 -20.35 -78.19 -57.04 -30.01 -23.23 -19.60 -22.33 -10.91 CXO Core Lithium Limited 0.02 -38.93 -14.32 -9.11 -59.26 -40.43 -33.56 -4.69 -16.48 -20.39 CXU Cauldron Energy Limited 0.01 -19.89 -12.61 -7.37 -55.56 -40.59 -38.66 -38.82 -33.56 -28.32 -16.87 CXX CRADLE RESOURCES LIMITED 0.03 -26.83 0.00 -10.66 -67.38 -45.21 -54.08 -32.86 -21.94 -21.97 CXZ Connexion Telematics Ltd 0.01 -26.48 -13.97 -4.87 37.50 31.79 -43.30 -40.73 18.60 0.00 -14.46 CY5 Cygnus Gold Limited 0.04 10.96 -2.26 -7.13 -14.53 -56.82 -59.39 CYC Cyclopharm Limited 1.00 3.60 -5.21 -2.22 -7.44 -7.09 8.67 16.18 36.70 7.07 -3.71 CYG Coventry Group Limited 0.51 -42.07 -23.08 -11.34 -38.56 -31.05 -6.59 -19.76 -17.83 -7.05 -4.15 CYL Catalyst Metals Limited 1.90 -29.63 -12.33 -4.41 -17.75 24.28 50.26 42.81 27.88 33.59 15.03 CYLOA Catalyst Metals Limited 0.65 -35.65 -5.29 -4.37 96.96 CYM Cyprium Metals Limited 0.10 -50.00 -25.82 -9.74 -47.37 -59.51 -42.28 118.86 58.48 8.39 2.44 CYP Cynata Therapeutics Limited 0.69 -26.60 -12.78 -13.08 -44.33 -29.13 12.87 -7.54 14.95 -9.17 -13.61 CYQ Cycliq Group Ltd 0.00 0.00 0.00 0.00 -50.00 -64.64 -61.84 -34.02 -52.07 -55.24 -52.51 CZI CASSINI RESOURCES LIMITED 0.07 -14.81 -8.81 -3.23 -28.86 -0.71 -0.48 -2.67 -1.91 -12.13 CZL Consolodated Zinc Ltd 0.00 -52.94 -29.67 -21.81 -77.42 -40.84 -47.36 -39.16 -50.17 -41.02 -40.35 CZN CORAZON MINING LIMITED 0.00 -33.33 0.00 -6.53 -50.00 -62.20 -57.47 -16.74 -35.90 -31.66 -26.80 CZNO CORAZON MINING LIMITED 0.00 0.00 0.00 0.00 100.00 CZR Coziron Resources Limited 0.01 -11.22 0.18 -3.54 -10.40 -39.32 -16.58 -11.84 -25.05 -17.72 -25.52 D13 Delaware Thirteen Ltd 0.04 0.00 0.00 0.00 0.00 -32.51 -35.11 0.49 -17.68 -18.37 D2O Duxton Water Limited 1.30 -5.85 -2.68 -0.83 -17.97 14.05 11.41 8.74 DAF DISCOVERY AFRICA LIMITED 0.01 -70.05 -34.18 -18.21 -45.44 -43.76 -24.61 -9.62 -25.64 -33.04 DAU DAMPIER GOLD LIMITED 0.02 -4.80 7.67 -3.05 -12.87 -13.79 -9.42 14.93 -19.91 -29.30 DAV Davenport Resources Limited 0.03 -25.00 -11.31 -5.07 -49.98 -37.97 -39.42 -44.75 DAVO Davenport Resources Limited 0.00 -20.00 -7.17 -3.65 -63.64 -36.35 DBBF BETASHARES DIVERSIFIED BALANCED ETF 21.58 -13.71 -4.81 -13.85 DBF Duxton Broadacre Farms Limited 1.05 -6.26 -2.57 -2.20 -24.47 -21.53 -17.35 DCC Digitalx Limited 0.01 -42.86 -21.70 -10.49 -68.64 -70.63 -27.97 -32.24 -34.84 -47.44 -23.25 DCG DECMIL GROUP LIMITED 0.13 -68.29 -35.74 -27.29 -84.36 -66.09 -47.79 -34.19 -30.76 -18.89 -2.87 DCL DomaCom Limited 0.03 -58.32 -28.00 -14.10 -79.10 -47.00 -45.34 -3.41 DCN Dacian Gold Limited 1.40 0.00 -4.15 0.24 -42.39 -30.99 -10.90 25.87 19.81 14.08 DCX Discovex Resources Ltd 0.00 -39.46 -20.33 -16.68 -40.52 -39.18 -47.94 -30.86 -30.13 -31.90 -31.86 DDD 3d Resources Limited 0.00 -50.00 0.00 -10.91 -66.67 -56.77 -34.47 -22.40 -39.16 -24.89 -30.75

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

DDDO 3d Resources Limited 0.00 0.00 0.00 0.00 0.00 -42.26 -20.63 -19.17 DDR Dicker Data Limited 5.78 -2.53 -5.16 -4.77 48.66 49.00 44.65 37.59 42.75 54.85 DDT Datadot Technology Limited 0.00 -33.42 -17.06 -6.55 -32.89 -17.71 -28.32 -34.26 -22.91 -20.66 -21.41 DEG De Grey Mining Limited 0.24 27.40 69.79 27.16 169.39 25.36 55.66 6.58 -28.16 -25.02 -23.16 DEM De. Mem Limited 0.17 -2.94 -13.51 -7.30 17.85 -15.00 0.28 DEV Devex Resources Limited 0.04 -27.29 -16.62 -12.31 -14.89 143.04 68.03 43.54 10.76 -5.36 -4.65 DGGF BETASHARES DIVERSIFIED GROWTH ETF 21.62 -13.49 -5.05 -14.45 DGH Desane Group Holdings Ltd 1.10 -21.80 -9.12 -4.98 -11.90 7.01 9.50 15.19 21.97 14.96 13.12 DGO DRUMMOND GOLD LIMITED 1.73 -10.51 23.33 13.71 147.54 46.52 74.45 46.12 18.80 -3.98 -19.64 DGR D'Aguilar Gold Limited 0.05 -21.73 -11.53 -6.35 -60.00 -21.67 -28.06 6.13 3.71 2.30 -6.85 DHG Domain Holdings Australia Ltd 2.02 -36.68 -18.11 -8.18 -19.28 -19.68 -20.76 DHHF BETASHARES DIVERSIFIED HIGH GROWTH ETF 21.40 -11.93 -4.85 -13.48 DHR DARK HORSE RESOURCES LIMITED 0.00 0.00 -12.64 -10.91 -60.00 -66.67 -37.00 -7.79 -31.55 -36.82 DIV UBS IQ Morningstar AustDiv ETF 18.15 -16.62 -7.90 -3.28 -4.85 1.40 0.49 1.07 1.35 DJRE SPDR Dow Jones Global Real Est 18.90 -20.79 -7.31 -4.25 -15.40 0.89 0.95 0.32 5.66 DJW Djerriwarrh Investments Ltd 2.37 -23.55 -12.77 -5.99 -22.59 -10.04 -8.71 -6.97 -2.08 -0.13 4.02 DKM DUKETON MINING LIMITED 0.11 -24.14 -10.80 -10.91 9.99 -33.67 -15.14 -6.63 -14.63 DLC DELECTA LIMITED 0.01 25.00 7.72 0.00 -28.92 0.00 7.87 11.01 3.30 -7.60 -3.17 DME DOME GOLD MINES LIMITED 0.20 0.00 -0.84 0.00 -15.20 4.11 -6.67 -11.03 -0.39 DMKT AMP Cap Dynamic Mkts (Hedge Fund) 2.08 -13.33 -6.80 -2.82 -14.04 -9.39 -5.67 -2.62 DMP Dominos Pizza Aust. N.Z. Ltd 51.10 -8.06 -0.45 1.79 20.57 13.36 -1.83 8.72 27.16 29.26 27.39 DNA Donaco International Limited 0.04 -52.63 -23.37 -10.06 -46.15 -59.65 -54.91 -43.81 -28.87 -26.82 -33.87 DNK Danakali Limited 0.35 -32.70 -16.45 -9.45 -55.13 -29.04 -19.46 1.57 -0.90 -1.60 4.08 DOR Doriemus PLC 0.04 -28.57 9.04 -2.20 -50.00 -47.08 -65.42 DOW Downer Edi Limited 2.98 -47.72 -28.02 -14.50 -59.53 -29.08 -16.69 -2.40 -1.79 -4.43 6.14 DRE Dreadnought Resources Ltd 0.00 -25.00 -24.61 -15.08 50.00 -22.54 -24.61 8.70 0.11 -22.33 -27.56 DRO DroneShield Limited 0.10 -31.09 -28.64 -19.42 -9.09 -34.07 -35.64 -25.24 DRUG Betashares Glbl Healthcare ETF 5.87 -3.15 -4.13 -0.09 0.22 6.59 6.54 5.70 DRX Diatreme Resources Limited 0.01 -11.15 -12.68 -3.66 -38.43 -40.99 -7.16 -4.36 -12.28 -22.89 -18.06 DRXOB Diatreme Resources Limited 0.00 0.00 0.00 0.00 0.00 -54.09 DSE Dropsuite Limited 0.04 8.00 -4.50 6.99 -6.98 -3.55 -17.79 51.57 69.38 14.87 -24.28 DTC Damstra Holdings Limited 0.65 -35.01 -14.91 -47.18 DTI DTI GROUP LIMITED 0.02 0.00 -4.58 -2.98 -63.66 -51.78 -58.01 -43.83 -41.43 DTL Data#3 Limited 3.44 -14.98 -1.90 2.79 101.95 54.79 34.30 41.32 22.07 22.35 19.98 DTM Dart Mining Nl 0.04 -47.66 -29.43 -22.25 -70.94 -57.74 -37.33 -36.05 -42.60 -31.18 -28.89 DTR DATELINE RESOURCES LIMITED 0.00 0.00 0.00 0.00 0.00 -65.12 -55.71 -28.82 -38.10 -36.49 DTS Dragontail Systems Ltd 0.14 22.73 8.74 -2.79 -30.77 -24.21 -20.13 -11.29 DTZ Dotz Nano Limited 0.05 0.00 0.00 0.00 -25.00 -29.29 -37.00 -42.80 -59.35 -52.71 -48.27

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

DUB Dubber Corporation Limited 0.81 -24.82 -11.37 -10.84 -15.57 50.73 28.10 18.72 13.80 -3.36 -15.97 DUI Diversified United Inv Ltd 3.84 -19.33 -7.89 -3.03 -2.76 1.73 5.40 5.00 7.86 5.96 9.53 DVL DORSAVI LTD 0.01 -52.37 -27.29 -21.58 -75.56 -77.74 -70.37 -49.71 -43.90 DVN Devine Limited 0.10 -13.01 -10.60 -7.03 -28.61 -48.72 -38.03 -35.71 -27.06 -19.59 -9.09 DW8 Digital Wine Ventures Ltd 0.01 0.00 0.00 0.00 33.33 0.00 -28.62 -18.32 -15.50 -15.28 -38.41 DW8O Digital Wine Ventures Ltd 0.00 -60.00 0.00 -33.33 DWS DWS Limited 0.63 -33.78 -15.49 -7.56 -34.91 -26.44 -20.83 0.76 -4.73 -0.57 4.02 DXB Dimerix Limited 0.14 18.52 3.34 7.27 62.55 10.36 7.01 -1.59 0.79 -11.02 -23.67 DXN DXN Limited 0.01 -64.99 -34.99 -22.76 -81.70 -74.08 DXNO The Data Exchange Network Ltd 0.00 0.00 -50.00 -33.91 -85.71 DXNOA DXN Limited 0.00 0.00 -26.32 -75.00 DXS Dexus 9.09 -25.25 -8.07 -4.07 -25.71 3.31 2.25 8.86 11.06 12.35 7.56 DYL Deep Yellow Limited 0.21 23.47 -10.25 -5.82 -47.50 -8.35 -10.20 -5.59 -19.15 -25.37 -7.03 DYLO Deep Yellow Limited 0.02 -40.02 -23.35 -18.18 -80.00 -52.57 -51.69 DZZF BETASHARES DIVERSIFIED CONSERVATIVE 23.04 -7.79 -2.59 -7.72 E25 Element 25 Limited 0.12 -28.13 -12.21 -9.19 -39.47 -38.09 -10.43 -9.08 -3.73 -6.70 -3.86 E2E Eon NRG Limited 0.00 -66.67 -41.52 -23.53 -83.39 -70.58 -64.65 -42.19 -50.73 -43.67 E2EOA Eon NRG Limited 0.00 0.00 0.00 0.00 0.00 -47.73 E2M E2 Metals Limited 0.08 -39.98 -25.98 -12.74 -62.49 -11.15 -21.80 EAF EAST AFRICA RESOURCES LIMITED 1.18 -10.60 -5.54 -0.64 3.16 8.63 EAI Ellerston Asian Inv. Ltd 0.92 -5.69 -3.83 0.07 -0.50 -5.71 3.26 -0.69 EAS Easton Investments Limited 0.73 -27.04 -7.42 -2.88 -24.12 -12.31 -16.47 0.51 0.69 -2.89 -11.57 EAX ENERGY ACTION LIMITED 0.10 -50.02 -28.64 -17.63 -68.74 -59.79 -48.66 -42.50 -37.64 -21.75 EBG Eumundi Brewing Group Limited 0.87 -13.00 -4.11 -1.33 -6.91 -1.26 4.67 18.43 18.83 11.55 5.23 EBND VANECK EMERGING INC OPPORTUNITIES ACTIVE 9.97 -17.73 -17.33 EBO EBOS Group Limited 21.60 -1.28 -1.60 -0.79 5.93 14.90 12.21 23.96 20.38 ECF Elanor Commercial Property Fund 0.94 -19.85 -7.99 -20.51 ECG ECARGO HOLDINGS LIMITED 0.03 -37.50 -15.88 -12.31 -77.28 -67.39 -35.92 -39.56 -40.47 ECL Excelsior Capital Ltd 1.20 -9.79 -5.98 0.60 -7.32 -2.77 9.70 -0.83 -4.20 9.37 6.56 ECP ECP Emerging Growth Ltd 0.82 -15.71 -8.80 -2.97 -9.23 1.65 2.35 2.66 -0.74 ECS ECS Botanics Holdings Ltd 0.03 -37.50 -20.09 -9.99 2400.00 400.00 192.40 90.37 25.85 -3.58 16.34 ECT Environmental Clean Tech Ltd 0.00 0.00 0.00 -11.57 -88.89 -68.95 -57.74 -28.89 -22.58 -25.46 -27.41 ECTOE Environmental Clean Tech Ltd 0.00 100.00 ECX Eclipx Group Ltd 0.68 -53.07 -22.29 -14.85 6.28 -55.15 -42.34 -22.45 ED1 Evans Dixon Limited 0.59 -24.35 -14.37 -5.29 -61.53 -52.62 EDC Eildon Capital Limited 0.95 -11.63 -5.89 -1.10 -0.82 5.48 3.16 3.78 EDE Eden Innovations Limited 0.02 -24.94 -14.89 -9.94 -47.80 -43.04 -56.16 16.90 5.34 -13.10 -13.99 EDEOB Eden Innovations Limited 0.00 -76.92 -44.97 -23.53 -83.33 -60.73

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

EEG Empire Energy Group Limited 0.18 -30.78 -26.08 -1.36 -25.00 0.00 44.22 24.57 -7.04 0.00 -11.88 EER EAST ENERGY RESOURCES LIMITED 0.00 0.00 10.06 4.91 34.00 1.53 -16.24 -22.90 -35.16 -27.36 -31.25 EEU BETASHARES EURO ETF 17.16 6.59 3.43 1.58 12.00 4.70 8.05 4.42 4.99 2.97 EFE EASTERN IRON LIMITED 0.00 -24.64 -9.00 -7.95 -40.00 -47.78 -40.16 -29.17 -34.89 -30.27 -31.91 EFF Evans & Partners Aust Flagship Fund 1.14 -31.32 -13.14 -5.88 -21.56 -14.87 EGD E & P Global Disruption Fund 2.29 -3.80 -0.58 1.14 14.49 10.52 13.10 EGF Evans & Partners Global Flgshp 1.57 -7.64 -3.74 -0.73 8.01 4.16 8.60 5.54 7.56 7.23 EGG ENERO GROUP LIMITED 0.86 -46.69 -21.58 -13.59 -34.72 -5.38 -0.67 4.79 14.86 -26.13 -17.41 EGH Eureka Group Hold. Ltd. 0.28 -23.21 -9.70 -1.10 9.52 -0.17 -10.71 -5.84 28.39 5.26 -19.60 EGI Ellerston Global Invest Ltd 0.89 -13.24 -8.69 -0.95 -1.16 -5.51 0.81 -2.38 0.34 EGL Environmental Group Limited (The) 0.03 -18.71 -14.07 -8.73 -51.06 -26.88 -8.08 4.41 -2.75 -14.59 -8.03 EGN ENGENCO LIMITED 0.42 -13.11 -10.54 -4.00 -8.98 -3.80 31.20 33.77 13.48 -10.98 -17.70 EGR Ecograf Limited 0.05 -24.95 -17.43 -11.22 -55.00 -41.17 -37.57 -25.42 -9.85 -16.62 EGY ENERGY TECHNOLOGIES LIMITED 0.20 -19.69 -7.05 -5.91 -25.95 -36.76 -39.43 -12.95 -22.59 -24.89 -19.40 EHE Estia Health Limited 1.34 -30.21 -17.36 -9.81 -47.22 -33.23 -19.95 -21.61 -16.54 EHH Eagle Health Holdings Ltd 0.14 -21.49 5.60 -3.49 -50.47 -33.00 -30.23 EHL EMECO HOLDINGS LIMITED 0.85 -55.55 -26.77 -12.64 -55.77 -45.40 1.55 -6.07 -24.45 -15.80 -17.86 EHX EHR Resources Limited 0.08 -13.68 8.62 21.12 192.94 -17.33 5.42 14.33 -9.88 -11.85 EIGA European Investors Global Property 2.92 -18.06 -8.53 -4.60 -23.09 -12.40 EINC Betashares Legg Mason Eq Inc Fund 6.54 -19.23 -9.25 -4.84 -15.53 -6.33 -9.84 ELD Elders Limited 7.52 -2.91 5.10 3.22 29.20 3.74 21.80 29.95 35.35 -2.46 -9.61 ELO ELMO Software Limited 4.38 -38.66 -10.84 -5.88 -23.43 -12.80 32.86 ELS Elisight Limited 0.30 5.26 -8.38 -5.46 -36.17 -30.16 29.46 ELSO Elisight Limited 0.05 66.67 -8.37 -10.91 -44.44 13.46 ELT Elementos Limited 0.00 -66.47 -30.53 -20.57 -79.86 -61.97 -46.32 -32.95 -32.01 -38.59 -39.62 ELX Ellex Medical Lasers Limited 0.52 -25.71 -12.46 -0.93 -14.76 -22.46 -22.09 9.87 15.48 11.82 -1.29 EM1 Emerge Gaming Limited 0.01 -13.43 -26.15 -15.11 -80.00 -22.54 -24.61 -47.04 -47.05 -42.29 -21.51 EM1O EMERGE GAMING LIMITED 0.00 -50.00 -30.66 -23.53 -92.85 -60.03 EM2 Eagle Mountain Mining Limited 0.08 -27.84 -22.74 -12.10 -40.69 -45.54 -49.83 EMB Embelton Limited 11.00 6.67 0.60 0.32 -5.36 -7.71 1.60 13.11 10.35 13.70 15.35 EMD EMERALD CLINICS LIMITED 0.07 -32.29 -55.17 EME Energy Metals Ltd 0.06 -31.02 -11.64 -10.91 -50.00 -21.37 -20.64 -12.97 -16.83 -21.12 -10.12 EMH EUROPEAN METALS HOLDINGS LIMITED 0.21 -24.07 -11.92 -5.62 -31.67 -27.96 -46.31 23.62 -5.96 3.47 EMKT Vaneck Vctrs MSCI Multif Em ETF 17.55 -9.99 -5.10 -1.35 -5.33 -6.82 EML EML Payments Limited 2.30 -36.46 -20.28 -9.69 32.67 42.00 14.29 26.12 43.04 22.03 7.20 EMMG Betashares Legg Mason Emg Mkts Fnd 5.15 -13.59 -5.33 -1.06 -1.69 EMN Euro Manganese Inc 0.10 -10.01 -10.92 -8.62 -61.93 -54.35 EMP Emperor Energy Limited 0.02 -25.49 -19.19 -13.70 -58.33 -35.45 -20.63 -44.51 -48.74 -37.69 -23.06

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

EMPDD Emperor Energy Limited 0.00 0.00 0.00 0.00 -71.43 EMPOC Emperor Mines 0.00 0.00 -20.63 0.00 0.00 0.00 100.00 EMR Emerald Resources NL 0.31 -22.46 -8.16 -4.55 -26.25 -7.53 -13.13 9.01 15.64 -1.55 -7.78 EMT EMetals Limited 0.01 -42.86 68.37 29.76 -59.89 -36.67 -26.25 -10.57 -23.20 -9.25 EMU EMU NL 0.02 -27.51 -21.22 -9.00 -68.91 -50.57 -51.01 -6.21 -15.71 -16.69 -20.29 EMUCA EMU NICKEL LIMITED 0.05 0.00 0.00 0.00 0.00 -26.49 -32.07 -9.06 EMV Emvision Medical Devices Ltd 0.53 -23.18 -10.32 -2.05 37.65 53.03 EN1 Engage:BDR Limited 0.02 -20.00 -10.07 -5.87 -57.92 -64.91 -69.80 EN1O engage:BDR Limited 0.00 -33.33 -30.65 -20.62 -77.76 -73.26 -74.20 ENA ENSURANCE LTD 0.01 -33.44 -19.53 -8.15 -59.93 -50.47 -53.71 -44.55 -33.44 -27.68 ENE Enevis Limited 0.16 0.00 -1.01 2.26 -33.26 -5.66 -21.41 -20.36 -8.58 -4.36 -4.54 ENN Elanor Investors Group 0.80 -60.84 -27.77 -14.32 -49.37 -32.23 -22.50 -9.64 -1.92 ENR Encounter Resources Limited 0.09 -5.46 -11.70 -6.64 3.50 10.80 -12.87 -5.62 -13.63 -12.31 -5.82 ENT ENTERPRISE METALS LIMITED 0.01 -30.06 -8.05 -5.78 -30.08 -40.92 -30.73 -25.26 -34.11 -28.11 -22.72 ENX ENEGEX LIMITED 0.01 0.00 -11.21 -8.59 -46.15 -40.84 -13.99 -17.21 -26.17 EOF ECOFIBRE LIMITED 1.80 -25.62 -12.21 -8.36 5.88 5.84 EOL Energy One Limited 2.16 -16.93 -7.62 2.52 41.00 62.90 81.34 45.19 63.32 31.52 5.58 EOR EOR Group Limited 0.01 0.00 0.00 0.00 -99.52 -93.06 -84.31 -69.63 -55.91 -44.49 -42.65 EOS Electro Optic Systems Holdings 4.20 -42.47 -17.28 -9.71 49.47 15.11 17.49 45.23 48.41 14.55 12.99 EPD Empired Ltd 0.26 -29.16 -10.44 -2.40 -34.61 -26.34 -17.25 -20.24 -10.14 10.04 -0.56 EPM Eclipse Metals Limited. 0.00 -20.05 0.00 12.30 100.00 -18.44 -12.76 1.72 -5.28 -31.08 EPTO Epitan Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.60 EQE EQUUS MINING LIMITED 0.01 -39.31 -22.63 -13.83 -39.13 -55.90 -23.69 -6.41 -30.23 -23.08 -19.96 EQT Equity Trustees Limited 21.00 -24.50 -11.43 -5.58 -16.42 2.19 9.81 3.16 8.20 8.50 10.68 EQX Equatorial Resources Limited 0.22 -10.47 -4.14 -3.37 -21.28 -21.47 -25.37 -2.50 -20.96 1.15 -14.20 ERA Energy Resources of Australia 0.15 0.06 -3.10 -0.66 -23.58 -35.18 -34.10 -30.28 -23.44 -33.65 -4.98 ERF Elanor Retail Property Fund 0.83 -33.47 -13.16 -6.18 -27.47 -13.80 -7.54 -7.28 ERG Eneco Refresh Ltd 0.06 3.24 -2.04 -1.52 -10.00 -5.13 3.36 -0.24 12.29 0.83 -7.70 ERL Empire Resources Limited 0.01 -29.98 -4.22 -7.29 -15.50 -28.73 -31.73 8.89 -17.69 -20.05 -22.39 ERM Emmerson Resources Ltd 0.08 6.47 -9.34 -7.98 2.49 -0.61 -5.43 25.85 1.96 -9.02 -6.32 ERX Exore Resources Limited 0.03 -40.00 -24.24 -16.88 -62.95 -23.30 -18.78 13.40 29.18 22.33 1.48 ESE eSense - Lab Ltd 0.01 -37.50 -27.28 -19.22 -78.16 -82.54 -78.19 -15.94 ESGI Vaneck Vectors MSCI Int Sustain 22.35 -8.95 -2.97 -0.63 7.89 6.57 5.47 ESH eSports Mogul Limited 0.01 -16.52 -17.75 -14.71 -61.54 -37.98 -39.87 -17.39 -41.37 -13.22 ESK ETHERSTACK PLC 0.20 21.23 -7.76 -4.27 -20.05 0.00 -3.10 -9.76 -16.99 -17.20 ESR ESTRELLA RESOURCES LIMITED 0.01 -24.80 -12.64 -4.64 -59.72 -52.77 -45.35 -28.36 -48.22 -44.62 ESRO ESTRELLA RESOURCES LIMITED 0.00 -50.00 0.00 0.00 -49.99 -60.01 ESTX ANZ ETFS EURO STOXX 50 57.55 -12.81 -6.20 -2.45 -4.46 -1.56 3.19 5.94

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

ETF UBS IQ Morningstar AustQualETF 16.52 -23.21 -9.39 -4.97 -17.17 -5.21 -2.85 -1.31 1.21 0.50 ETHI Betashares Global Sustain Leaders ETF 9.49 -2.36 -0.62 1.10 18.28 18.76 18.11 15.96 ETPMAG ETFS Physical Silver 22.98 -9.56 -2.20 -1.07 13.86 6.15 0.44 1.83 -2.41 2.28 1.26 ETPMPD ETFS Physical Palladium 348.31 -11.65 10.55 6.60 91.22 70.73 51.08 29.44 25.29 21.63 24.46 ETPMPM ETFS Physical PM Basket 210.66 -4.87 5.94 3.14 41.85 29.29 20.02 12.35 8.05 8.00 6.50 ETPMPT ETFS Physical Platinum 112.00 -13.17 -4.88 -2.60 -1.48 -1.98 -2.00 -4.60 -3.62 -4.45 -2.53 EUC European Cobalt Ltd 0.01 -18.10 -20.63 -19.28 -52.36 -65.73 -41.00 -64.38 -45.68 -40.77 EUR European Lithium Ltd 0.04 -48.58 -21.08 -12.85 -67.02 -57.21 -8.04 -4.55 -24.71 -36.46 EVE Energy Ventures Ltd 0.00 -19.98 -7.16 0.01 -33.33 -36.75 -12.64 -3.36 -8.74 -12.85 -7.68 EVN EVOLUTION MINING LIMITED 3.82 -5.45 0.68 -2.56 7.41 15.32 25.29 40.30 18.76 12.68 8.58 EVO EVOLVE EDUCATION GROUP LIMITED 0.07 -39.97 -25.62 -4.50 -4.44 -52.23 -45.57 -29.90 -37.28 EVS Envirosuite Limited 0.13 -28.51 -18.35 -12.02 -21.88 52.10 31.44 0.00 9.79 -3.58 -10.67 EVT Event Hospitality & Ent. Ltd 7.50 -33.57 -17.47 -9.03 -42.09 -23.39 -12.95 -4.78 3.10 7.89 8.31 EVZ Envirozel Limited 0.08 -27.27 -27.57 -15.55 -66.07 -46.75 -12.13 -9.33 -22.44 -22.50 -17.87 EWC Energy World Corporation Ltd 0.06 -9.27 -8.91 -6.10 -36.53 -54.91 -45.29 -31.28 -23.08 -18.66 -7.32 EX1 Exopharm Limited 0.17 -22.76 -13.21 -13.29 -57.49 -58.11 EX20 Betashares Aus EX20 Port Div ETF 13.68 -22.55 -10.77 -5.04 -18.64 -6.32 -0.62 -0.39 EXL Elixinol Global Limited 0.30 -19.09 -19.47 -27.49 -93.50 -58.34 -51.08 EXP Experience Co Limited 0.07 -62.10 -33.96 -19.52 -75.59 -67.71 -49.66 -23.14 -18.59 EXR Elixir Energy Limited 0.02 -35.00 -16.08 -15.01 -38.60 -49.82 -15.00 -1.63 -37.26 -30.68 -28.44 EXROA Elixir Petroleum Limited 0.00 -57.14 -33.06 -28.26 -76.93 -67.31 EZL Euroz Limited 0.74 -21.69 -9.79 -4.63 -31.53 -13.02 -9.51 0.06 0.00 0.98 14.04 F100 BETASHARES FTSE 100 ETF 8.49 -14.25 -7.57 -2.98 -14.95 FAIR Betashares Aust Sustain LD ETF 15.16 -14.97 -6.29 -2.71 -6.46 3.59 0.24 FAM Family Insights Group Limited 0.02 -20.00 -7.17 -6.53 -66.67 -71.13 -72.86 -47.88 -39.82 -51.66 -39.34 FAMO FAMILY INSIGHTS GROUP LIMITED 0.00 0.00 0.00 0.00 100.00 FANG Fantastic Holdings Limited 9.63 -6.14 FAR FAR Limited 0.01 -54.54 -38.98 -24.75 -82.76 -64.41 -50.41 -36.19 -18.75 -16.08 -11.96 FAU First Au Limited 0.01 -22.19 -11.08 -11.86 -63.18 -65.86 -51.15 -25.26 -24.50 -17.86 -15.52 FAUO FIRST AU LIMITED 0.00 0.00 0.00 -16.73 -83.33 -59.22 FBR FBR Ltd 0.02 -39.13 -22.43 -17.68 -68.29 -59.69 -38.54 26.58 -20.18 -27.27 -29.04 FBU Fletcher Building Limited 3.24 -33.62 -12.12 -5.77 -26.95 -20.30 -20.98 -13.20 -6.06 -2.53 8.57 FCL Fineos Corporation Holdings PLC 2.73 -26.60 1.00 -2.25 1.13 FCT Firstwave Cloud Tech Ltd 0.11 -8.33 0.00 -2.75 -63.64 -39.70 -38.26 -40.36 -57.34 -53.50 FDV Frontier Digital Ventures Ltd 0.61 -31.09 -9.21 -3.10 17.31 -4.25 7.83 5.31 FE8 Faster Enterprises Limited 0.01 0.00 -12.64 -6.53 -33.33 -59.98 -65.50 -61.56 FEI FE Investments Group Ltd 0.06 0.00 0.00 -2.32 -31.77 -30.69 -34.11 -55.89 -44.27 -33.59 -23.61 FEL FE LIMITED 0.01 -9.09 -8.37 -5.45 -33.52 -48.08 -36.00 -5.21 -8.10 -23.21 -23.68

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

FEMX Fidelity Global Emerg Mkts Fnd 4.70 -12.16 -5.57 -1.51 2.19 8.37 FEX Fenix Resources Ltd 0.03 -26.15 -16.37 -11.14 -48.35 60.68 45.85 34.65 6.45 -24.28 -14.69 FFC Farmaforce Limited 0.08 10.31 -9.13 -7.54 -21.04 -13.38 -22.31 -27.93 FFG Fatfish Blockchain Limited 0.01 -28.45 -20.59 -7.50 -66.65 -66.66 -40.77 -43.93 -31.52 -23.28 -11.91 FFI Ffi Holdings Limited 4.80 -7.44 1.08 3.03 24.17 13.77 13.45 11.44 9.86 9.03 13.55 FFL Founders First Limited 0.14 -59.09 -34.47 -72.44 FFR Firefly Resources Ltd 0.02 -33.33 -27.51 -18.35 382.19 55.27 22.89 17.08 3.55 -18.38 -15.13 FGG Future Generation Global Inv Co 1.08 -8.13 -5.53 -2.92 -20.62 -5.63 1.40 0.34 FGO Flamingo Ai Limited 0.00 0.00 0.00 0.00 0.00 0.00 -20.63 -19.73 -39.32 -43.24 -35.15 FGR First Graphene Limited 0.10 -22.87 -10.61 -12.04 -44.44 -23.30 1.72 27.23 3.24 -5.17 -18.05 FGROC First Graphite Limited 0.03 -36.16 -7.57 -12.09 -50.00 -30.44 -19.39 FGX Future Generation Inv Fund Ltd 0.87 -19.07 -9.27 -4.07 -25.13 -10.76 -5.73 -1.42 6.79 10.98 14.83 FHS Freehill Mining Limited 0.02 -31.01 12.60 8.87 25.29 -44.93 -47.29 5.82 4.12 2.87 -13.34 FHSO Freehill Mining Limited 0.01 0.00 49.38 233.32 FID FIDUCIAN GROUP LIMITED 4.35 -17.14 -6.91 -3.64 -5.36 -1.18 5.49 23.85 9.00 5.71 5.72 FIG Freedom Insurance Group Ltd 0.02 0.00 0.00 0.00 0.00 -77.64 -70.45 -9.58 FIJ Fiji Kava Limited 0.05 -43.36 -14.42 -11.68 -41.27 -51.93 FIN FIN Resources Limited 0.01 -33.33 -12.64 -7.77 -48.28 -42.26 -30.66 -21.08 -25.15 -27.88 -13.11 FINOA FIN Resources Limited 0.00 -33.33 -12.64 0.00 -33.33 -41.23 FLC Fluence Corporation Limited 0.30 3.23 -11.39 -6.21 -45.45 -27.77 -31.29 0.00 -31.47 -29.43 -25.57 FLN Freelancer Ltd 0.30 -18.40 -19.53 -15.09 -56.54 -21.75 -31.04 -21.07 -23.08 FLOT Vaneck Vectors Aust Float ETF 24.75 -1.23 -0.33 -0.11 0.77 1.69 1.77 FLT Flight Centre 9.91 -68.39 -38.38 -22.51 -74.98 -55.54 -26.17 -20.49 -12.26 -3.14 7.74 FMG Fortescue Metals Group Ltd 10.00 7.43 0.43 3.52 67.05 72.29 30.42 50.12 22.42 13.08 45.30 FML Focus Minerals Ltd 0.16 -35.42 -10.33 -9.91 -40.46 -24.87 -28.81 -12.38 -24.45 -24.74 -19.19 FMS FLINDERS MINES LIMITED 0.03 -30.96 -21.08 -9.56 -42.05 -38.86 -27.34 11.50 -9.40 -14.26 -9.08 FNP Freedom Nutritional Products Ltd 4.39 7.60 -4.72 -2.76 -0.69 -7.33 1.36 9.22 23.85 32.67 7.96 FNT Frontier Resources Limited 0.01 -7.14 -12.64 -9.71 0.00 -26.70 -47.65 -35.99 -45.72 -40.54 -29.55 FOD The Food Revolution Grp Ltd 0.08 -5.06 -2.13 5.30 -21.05 36.95 5.47 71.94 -4.67 -8.35 FOOD Betashares Global Agriculture - FOOD 4.46 -12.56 -9.21 -3.95 -17.97 -10.18 -4.76 -1.60 FOR Forager Australian Shares Fund 0.63 -41.14 -18.88 -10.18 -53.98 -40.13 -27.30 -21.92 FPC Fat Prophets Global Contrarian Fund Ltd 0.68 -30.44 -14.05 -4.55 -17.55 -19.36 -16.04 -14.18 FPH Fisher & Paykel Health Corp Ltd 28.84 17.28 10.98 10.36 96.04 55.05 50.60 37.26 48.36 31.22 18.28 FPL Fremont Petroleum Corp Ltd 0.00 -33.33 -30.66 -18.84 -75.00 -29.29 -58.00 -54.36 -57.48 -50.50 -46.27 FPLOB Fremont Petroleum Corp Ltd 0.00 0.00 0.00 -10.91 -66.67 100.00 FPP Fat Prophets Global Property Fund 0.55 -37.86 -16.07 -9.43 -36.57 -20.18 -20.80 FRI Finbar Group Limited 0.67 -22.85 -7.23 -3.40 -15.44 -10.79 -1.73 -5.29 -3.67 2.57 11.76 FRM Farm Pride Foods Limited 0.24 0.06 -14.56 -3.09 -39.24 -49.34 -39.43 -0.41 11.78 2.92 -5.38

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

FRN FRASER RANGE METALS GROUP LTD 0.02 -31.25 -11.74 -3.94 0.00 0.00 0.00 -35.56 -26.94 -50.35 -35.26 FRX FLEXIROAM LIMITED 0.02 -31.81 -9.09 -10.32 -66.76 -54.42 -45.02 -40.42 FRXO FLEXIROAM LIMITED 0.00 -50.00 -20.63 -50.00 FSA Fsa Group Limited 0.95 -20.83 -11.79 -0.81 -2.76 -14.69 -6.70 -0.89 12.59 14.28 5.04 FSF Fonterra Shareholders' Fund 3.77 0.28 -0.35 3.31 -6.22 -16.96 -10.28 -3.78 -3.09 -1.67 FSG Field Solutions Hld Ltd 0.02 -13.04 -7.17 2.75 -22.50 -8.47 -42.37 -15.97 -11.69 -21.27 -30.88 FSI Flagship Investments Limited 1.40 -23.50 -9.11 -3.94 -11.48 -3.01 -0.11 3.47 6.15 4.58 5.61 FTC Fintech Chain Limited 0.07 -6.69 -13.99 -11.45 94.32 -28.05 -1.49 -24.24 -36.07 -25.43 FTT Factor Therapeutics Ltd 0.00 1.89 -12.28 -6.34 -33.33 -77.74 -69.43 -54.38 -46.08 -37.06 -27.78 FTZ Fertoz Limited 0.06 -25.60 -8.65 -10.67 -61.90 -42.59 -9.42 -26.28 -21.49 FUEL Betashares Gbl Energy Comp Etf 3.09 -30.60 -18.53 -9.28 -46.96 -24.94 -16.72 -11.35 FUN Funtastic Limited 0.01 -41.67 -23.00 -20.15 -80.00 -72.60 -54.85 -50.18 -56.36 -43.77 -27.04 FWD Fleetwood Corporation Limited 1.24 -31.69 -16.11 -7.11 -35.42 -32.91 -15.30 -1.37 -24.25 -15.80 3.71 FXL Flexigroup Limited 0.75 -49.85 -25.21 -18.10 -42.21 -31.72 -27.55 -21.79 -16.89 -0.66 -0.88 FYI FYI Resources Limited 0.04 -25.59 -8.21 -1.92 -31.47 -48.88 26.86 0.21 -2.85 -13.83 -13.92 FZO FAMILY ZONE CYBER SAFETY LIMITED 0.08 -32.76 -19.31 -11.08 -57.99 -61.26 -32.23 -29.17 FZR FITZROY RIVER CORPORATION LTD 0.18 -5.27 -3.45 1.98 -5.26 -16.80 1.92 -1.59 -9.95 4.36 4.52 G1A Galena Mining Limited 0.19 -7.32 -13.64 -9.68 -48.65 2.74 70.94 G88 Golden Mile Resources Ltd 0.03 -46.78 -15.17 -16.90 -72.22 -81.43 -51.23 GAL Galileo Mining Ltd 0.15 3.47 3.58 3.79 -11.75 -33.13 GAP Gale Pacific Limited 0.12 -31.46 -22.73 -13.93 -61.23 -41.55 -30.92 -4.11 -7.40 3.83 -5.70 GAS State Gas Limited 0.37 -32.72 -19.53 -11.78 -59.34 21.66 2.24 GBE Globe Uranium Limited 0.02 7.14 -4.09 -2.99 -6.24 -3.17 -9.13 -11.08 -19.74 -22.21 -16.55 GBND Gallery Global Networks Limited 24.70 -3.24 -0.18 -1.54 GBP Global Petroleum Limited 0.01 -37.09 -15.77 -8.97 -41.67 -38.76 -24.61 -19.47 -27.37 -20.06 -19.67 GBR Great Boulder Resources Ltd 0.03 -26.32 -7.13 -6.51 -77.30 -69.39 -46.71 -43.30 GBZ Gbm Resources Limited 0.05 -16.36 11.77 3.75 -17.55 -15.87 -30.86 -26.70 -17.88 -27.67 -23.39 GC1 Glennon Small Companies Ltd 0.50 -36.70 -15.55 -8.28 -38.58 -24.62 -15.66 -11.40 GCI Gryphon Capital Income Trust 1.65 -16.71 -6.47 -3.37 -13.02 -5.31 GDF Garda Diversified Property Fnd 0.90 -33.03 -13.55 -7.32 -26.47 -4.56 2.25 5.92 GDG Generation Development Grp Ltd 0.57 -20.37 -7.30 -1.96 -1.87 -26.90 2.55 9.34 24.74 13.57 -5.88 GDI GDI Property Group 0.94 -37.26 -14.11 -7.39 -29.03 -7.81 2.29 6.50 7.18 GEAR Betashares Geared Aus Eq (Hedge) 12.72 -46.55 -22.03 -11.60 -40.20 -16.99 -11.63 -6.50 -6.14 GED Golden Deeps Nl 0.01 -38.43 -30.66 -19.31 -75.76 -61.86 -31.60 0.00 -20.54 -16.91 -10.77 GEM G8 Education Limited 0.84 -46.66 -23.02 -16.68 -69.92 -39.81 -36.92 -18.95 -6.70 12.08 3.65 GES GENESIS RESOURCES LIMITED 0.01 19.95 14.43 6.97 -24.54 -13.13 -48.81 -35.94 -35.54 -26.58 -25.70 GEV GLOBAL ENERGY VENTURES LTD 0.06 -61.36 -26.61 -14.66 -65.22 -61.15 -31.60 -34.16 -41.85 -33.40 -34.55 GFL Global Masters Fund Ltd 1.71 -15.77 -7.50 -1.31 -12.75 -12.43 -2.61 1.96 10.95 7.95 3.97

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

GGE Grand Gulf Energy Limited 0.00 -40.00 -24.61 -8.16 -33.33 0.00 0.00 -7.79 0.00 -3.97 -31.72 GGG Greenland Minerals Limited 0.09 11.06 -11.55 -5.95 80.05 6.06 -6.47 6.42 -15.41 -14.20 -5.42 GGUS Betashares Geared US EqHDG FND 11.83 -26.61 -17.80 -6.90 -28.20 -8.98 -0.80 3.66 GGX Gas2grid Limited 0.00 -49.56 -30.53 -23.48 -74.88 -42.08 -30.52 -32.20 -38.17 -30.37 -29.31 GIB Gibb River Diamonds Ltd 0.02 -39.97 -27.08 -6.12 -50.96 -50.98 3.06 0.91 -2.68 -18.67 -23.89 GID GI DYNAMICS, INC 0.00 -50.00 -43.67 -35.96 -85.66 -67.24 -64.93 -53.84 -53.43 -48.85 GLA Gladiator Resources Limited 0.00 0.00 0.00 0.00 -50.00 -59.18 -37.00 -27.37 -28.89 -45.20 -31.84 GLB Globe International Limited 1.05 -23.46 -12.96 -5.21 -35.27 -1.17 8.65 5.25 21.14 15.43 -7.66 GLE Glg Corp Ltd 0.12 0.00 0.00 0.00 9.02 -14.77 -21.73 -4.39 -14.54 -8.14 -12.76 GLH GLOBAL HEALTH LIMITED 0.11 -19.31 -10.19 -6.71 -30.15 -31.86 -32.97 -16.31 11.39 -2.99 -17.11 GLIN Amp Cap Glbl Infrastct Sec Fnd 2.98 -15.80 -4.93 -2.21 0.37 12.00 7.62 5.32 GLL GALILEE ENERGY LIMITED 0.42 -26.28 -15.25 -13.02 2.45 41.39 44.59 29.75 17.71 3.15 -4.60 GLN Galan Lithium Limited 0.15 -40.83 3.71 -7.41 -36.97 20.41 33.46 13.90 5.53 -4.56 GLV Global Oil & Gas limited 0.00 0.00 -20.63 -10.91 -75.00 0.00 0.00 0.00 -20.43 -12.84 -29.99 GMA Genworth Mortgage Ins Aust Ltd 2.17 -30.95 -15.23 -5.89 10.17 11.19 0.11 11.84 12.95 GMC GULF MINERALS CORPORATION LTD 0.01 0.00 0.00 -2.99 -28.57 -35.45 -50.81 -26.93 -33.06 -35.89 -45.12 GMD Genesis Minerals Limited 0.03 -16.69 -7.91 -5.00 -20.27 -19.11 3.54 20.60 -7.78 -9.70 -15.15 GME Gme Resources Limited 0.04 -25.49 -14.11 -7.33 -47.81 -51.05 -23.32 -0.34 6.71 -6.62 -1.42 GMG Goodman Group 12.10 -19.31 -3.30 -2.44 -7.44 22.81 19.29 17.31 18.08 18.52 -9.43 GML Gateway Mining Nl 0.01 -22.93 -16.18 -11.62 -33.25 -40.21 -19.23 -27.52 -25.28 -14.85 -10.86 GMN GOLD MOUNTAIN LIMITED 0.05 -16.65 -13.01 -2.43 -29.56 -34.05 -16.52 10.04 2.14 -14.36 GMR Golden Rim Resources Ltd 0.01 -44.38 -20.36 -15.55 -64.45 -63.84 -64.53 -47.56 -49.04 -44.51 -19.51 GMV G Medical Innovations Holding Ltd 0.05 -40.79 -18.78 -9.33 -83.64 -56.70 -40.26 GNC Graincorp Limited 3.09 -60.38 -25.85 -14.50 -66.34 -38.95 -28.88 -18.67 -15.55 -3.57 0.42 GNE Genesis Energy Limited 2.49 -11.18 -4.21 -2.90 -13.19 14.12 16.19 9.86 23.42 GNG GR Engineering Services Ltd 0.70 -16.34 -3.47 -2.73 -29.67 -24.23 -19.15 2.11 2.66 -4.01 GNM GREAT NORTHERN MINERALS LIMITED 0.01 -16.67 -17.79 -10.91 -83.23 -80.33 -73.48 -45.69 -41.17 -38.64 -33.31 GNMOA GUJARAT NRE MINERALS LIMITED 0.00 0.00 0.00 100.00 GNMOB GUJARAT NRE MINERALS LIMITED 0.00 0.00 -12.64 100.00 GNX Genex Power Ltd 0.15 -26.84 -12.64 -8.17 -41.18 -29.29 -14.50 -5.65 GO2 The GO2 People Limited 0.01 -50.06 -18.93 -18.55 -90.59 -72.25 -72.39 GOLD ETFS Metal Securites Aust Ltd 245.38 3.70 6.34 2.77 43.31 22.43 16.67 10.60 7.42 7.60 9.10 GOR GOLD ROAD RESOURCES LIMITED 1.38 -5.17 0.86 1.67 41.75 29.89 35.73 31.58 47.71 30.02 17.13 GOVT SPDR S&P/ASX Aust Govt Bond 28.00 -2.03 0.25 -0.11 5.12 6.56 5.32 3.81 4.67 4.03 GOW Gowing Bros Limited 1.55 -25.84 -12.33 -5.88 -35.88 -26.63 -20.84 -8.21 -1.31 0.44 3.27 GOZ Growthpoint Properties Aust 2.52 -41.00 -15.32 -8.18 -35.79 -7.27 -1.49 2.59 7.52 11.11 -2.00 GPR Geopacific Resources Nl 0.21 -53.37 -25.86 -20.49 -31.82 -52.98 -40.16 -25.48 -33.23 -36.06 -28.35 GPS GPS Alliance Holdings Ltd 0.06 0.00 0.00 1.60 -8.33 -4.26 54.20 -20.22 -17.41

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

GPT GPT Group 3.63 -37.20 -13.46 -8.09 -38.87 -8.32 -6.69 0.11 4.71 7.61 1.73 GPX Graphex Mining Ltd 0.04 -51.25 -33.89 -22.50 -82.27 -63.64 -54.16 -34.90 GRB Gage Roads Brewing Co Ltd 0.05 -23.04 -18.08 -9.65 -49.51 -17.26 8.62 4.35 -12.69 -4.39 -8.42 GRL Godolphin Resources Limited 0.11 -43.24 -24.09 -47.50 GRNV Vaneck Vectors MSCI Aust Sus EQ ETF 20.00 -21.85 -8.67 -4.14 -14.51 -1.61 -2.23 -2.10 GROW Schroder Real Return Fund 3.50 -4.64 -1.46 -0.73 -1.09 1.42 2.01 0.94 GRR Grange Resources Limited. 0.18 -17.78 -9.55 -3.91 -29.86 10.82 4.27 15.56 4.47 -4.77 2.86 GRV Greenvale Mining Nl 0.01 -38.94 -16.67 -14.91 -64.54 -48.21 -34.42 -22.76 -23.23 -17.44 -15.38 GSM Golden State Mining Ltd 0.09 27.12 8.32 -1.93 -6.30 -38.42 GSN Great Southern Mining Ltd 0.04 -27.98 -20.63 -5.32 -2.72 6.04 10.06 7.56 -6.94 -16.19 GSNOA Great Southern Mining Ltd 0.01 -37.51 -25.32 -16.27 -66.68 GSS Great Southern Mines Nl 1.75 56.95 19.33 9.15 59.10 164.58 59.66 29.26 34.27 GSW Getswift Limited 0.39 -31.58 -6.36 -6.67 105.26 -12.98 -6.03 22.34 GTE Great Western Exploration Limited 0.00 -26.34 -9.69 -12.67 -42.74 -60.95 -45.30 -28.18 -44.27 -33.36 -27.38 GTG Genetic Technologies Limited 0.01 -28.61 0.00 1.16 -32.91 -22.83 -18.80 -35.01 -31.50 -18.87 -9.52 GTK Gentrack Group Limited 1.38 -29.94 -27.43 -18.79 -70.48 -51.74 -25.18 -6.93 -5.61 GTN GTN Limited 0.49 -34.91 -15.48 -8.61 -59.94 -44.95 -40.80 1.17 GTR Gti Resources Limited 0.00 -20.11 -20.63 -17.86 -58.92 -60.12 -46.39 -26.51 -27.08 -22.11 -24.41 GUD G.U.D. Holdings Ltd 9.37 -11.94 -4.85 -0.84 -16.85 -6.92 -3.20 7.49 9.52 6.84 13.98 GUL Gullewa Limited 0.04 -11.11 12.62 2.25 33.40 -0.16 53.57 21.53 1.51 -6.69 -2.25 GVF Global Value Fund Ltd 0.94 -1.58 -4.70 -0.76 -3.23 -0.98 0.88 3.11 4.17 GWA GWA GROUP LIMITED. 2.60 -20.49 -7.18 -3.99 -13.83 -6.95 2.00 5.89 5.19 2.92 6.11 GWR Golden West Resources Limited 0.06 -11.32 -14.54 -7.54 -45.02 -44.74 -5.45 -1.72 -16.77 -22.41 -8.02 GXY Galaxy Resources Limited 0.80 -10.11 -4.72 -5.10 -57.45 -48.01 -29.42 36.31 7.20 -8.79 4.94 HACK BetaShare Global Cybersecurity ETF 7.16 -0.41 -0.37 0.69 7.94 14.75 14.26 12.73 HAS Hastings Technology Metals Ltd 0.08 -25.67 -12.12 -13.00 -61.02 -47.23 -7.02 1.61 3.76 -13.17 -12.18 HASO HASTINGS RARE METALS LTD 0.01 -57.13 -27.87 -27.10 -86.95 HAV Havilah Resources Nl 0.08 -7.41 -10.62 -8.02 -49.53 -44.97 -52.09 -20.34 -22.26 -14.45 -4.86 HAW HAWTHORN RESOURCES LIMITED 0.10 21.74 7.56 12.93 70.06 34.77 49.44 48.48 -2.38 -3.13 -21.64 HBRD Betashares Active Aust Hybrids Fund 9.53 -5.38 -2.19 -1.18 -1.54 1.69 -0.14 HCD Hydrocarbon Dynamics Ltd 0.01 -61.10 -45.17 -25.05 -62.12 -58.14 -48.88 18.68 -14.33 -14.35 -17.24 HCH HOT CHILI LIMITED 0.02 -28.79 -26.71 -16.76 -31.87 -31.65 -26.97 -32.87 -40.51 -22.74 HCT HOLISTA COLLTECH LIMITED 0.11 -31.30 11.65 9.77 61.41 -2.53 -11.88 0.83 7.73 -1.68 -16.15 HDYOC HARDEY RESOURCES LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 -44.94 HE8 Helios Energy Ltd 0.09 -17.24 -21.74 -14.31 -24.13 40.70 56.01 38.33 -4.91 -15.44 HE8OA HELIOS ENERGY LTD 0.10 -26.92 -19.19 -11.67 -13.64 98.95 138.36 HEUR Betashares Wisdomtree Europe ETF 10.15 -17.96 -9.54 -3.94 -16.61 -7.46 -4.57 2.12 HFR Highfield Resources Ltd 0.35 -43.44 -20.25 -11.23 -50.71 -31.02 -28.66 -25.06 5.96 1.73

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

HGH Heartland Group Holdings Ltd 1.40 -6.67 -0.46 -0.23 10.34 2.94 HGL Hudson Investment Group Ltd 0.47 0.00 -2.37 -1.67 9.16 25.09 13.64 2.28 -8.87 -6.29 -8.24 HGO Hillgrove Resources Limited 0.04 -30.00 -16.45 -7.26 -42.86 -24.41 -12.64 -32.24 -31.75 -32.83 -26.59 HHM Hampton Hill Mining Nl 0.03 0.00 7.72 0.00 0.04 -23.75 21.24 24.65 -10.79 -22.81 -0.91 HHY HHY Fund 0.05 0.00 1.53 0.76 -6.55 -22.82 -21.89 -15.40 -10.98 -5.04 -3.29 HIL Hills Industries 0.21 -37.29 -13.08 -2.52 27.27 -4.45 0.00 -24.20 -20.15 -20.11 -6.61 HIP Hipo Resources Ltd 0.01 0.00 -13.39 0.00 8.34 12.38 -22.25 10.83 -20.03 -19.37 HIPOA Hyperion Flagship Investments Limited 0.00 -75.00 -30.66 -20.63 -74.98 -76.32 HIT Hitech Group Australia Limited 0.96 -23.73 -6.30 -1.65 16.84 6.81 28.84 91.11 63.51 49.95 5.72 HJPN ETASHSS Wsdomtree JapEtfCurHed 10.58 -9.27 -6.64 -1.91 -10.89 -9.28 -3.47 2.62 HLA Healthia Limited 0.60 -47.81 -19.49 -6.09 -35.98 -35.81 HLO Helloworld Travel Limited 1.63 -48.50 -30.17 -15.74 -58.96 -37.30 -21.90 0.15 -3.70 -9.09 5.04 HLS Healius Limited 2.07 -31.15 -8.81 -6.93 -19.46 -25.04 -14.17 -15.13 -8.67 -4.18 4.68 HLX Helix Resources Nl 0.01 -50.00 -30.66 -19.23 -78.18 -65.83 -54.69 -30.05 -29.63 -25.27 -13.96 HM1 Hearts and Minds Inv Ltd 2.40 -18.63 -9.79 -3.65 -13.58 -4.02 HMC Home Consortium 2.15 -41.85 -17.69 -42.00 HMD Heramed Ltd 0.15 38.10 -3.22 -1.63 -45.28 -15.32 HMX HAMMER METALS LIMITED 0.01 -30.77 -20.63 -15.08 -55.00 -51.33 -43.16 -35.07 -42.38 -46.48 -33.63 HMXOD HAMMER METALS LIMITED 0.00 -59.99 -34.13 -24.73 -71.43 -55.73 HNG Hancock & Gore 0.18 -34.75 -20.96 -8.92 -54.48 -36.75 -27.71 -6.35 -7.81 -11.56 -3.76 HNR Hannans Ltd. 0.00 -42.64 -23.70 -14.18 -55.61 -50.03 -30.66 -1.22 -22.69 -34.07 -21.52 HOR HORSESHOE METALS LIMITED 0.01 0.00 0.00 -1.27 -7.75 -22.52 -26.23 -6.63 -30.24 -27.18 HOT Hotcopper Australia Limited 0.12 -11.53 -6.34 -2.63 -33.48 -25.49 -12.93 -19.60 HPI Hotel Property Investments 2.19 -32.19 -11.50 -5.72 -27.94 -10.67 -3.96 2.48 8.01 HPR High Peak Royalties Ltd 0.09 -3.15 0.00 -5.30 38.40 56.10 33.32 -5.65 -12.43 -22.93 -20.29 HRL HRL Holdings Ltd 0.09 -39.47 -9.55 -4.04 -5.49 -23.93 -5.28 2.20 -8.41 -21.27 -24.68 HRN Horizon Gold Limited 0.22 -4.34 1.56 -3.94 41.92 1.13 -12.66 -13.22 HRR Heron Resources Limited 0.02 -72.44 -41.54 -37.00 -96.29 -81.60 -71.18 -54.60 -45.01 -36.49 -17.15 HRZ HORIZON MINERALS LIMITED 0.06 -28.42 -9.51 -10.79 -49.58 -47.66 -16.95 0.97 -2.47 -9.72 0.99 HSC Homestay Care Ltd 0.00 -50.00 25.99 12.25 -50.00 0.00 -20.63 0.00 -38.77 -51.94 -44.20 HSN Hansen Technologies 2.90 -8.00 -8.35 -4.18 1.49 -14.66 -3.69 6.46 21.79 21.63 10.13 HT1 HT&E Limited 1.14 -15.61 -11.42 -7.24 -29.53 -5.36 -14.02 -20.03 -0.68 -15.45 -5.06 HT8 Harris Technology Group Ltd 0.02 57.14 22.39 -1.44 -66.67 -53.71 -46.87 8.45 16.99 -22.62 -27.95 HTA Hutchison Telecom. (Aust.) 0.13 -10.19 2.84 1.41 0.00 54.79 19.18 11.80 22.47 0.63 -12.28 HUB HUB24 Limited 7.70 -23.49 -11.55 -7.88 -43.95 -11.99 17.50 46.01 43.77 -23.39 -23.04 HUO Huon Aquaculture Grp Ltd 3.73 -12.85 -6.13 -3.78 -20.80 -6.21 -7.55 -3.39 -3.54 HVM Happy Valley Nutrition Ltd 0.12 -20.03 -20.03 HVN Harvey Norman Holdings Ltd 2.95 -20.49 -10.18 -6.14 -18.87 -0.94 -5.19 -0.65 8.62 4.41 5.23

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

HVST Betashares Aust Div Harvester 13.03 -6.39 -3.98 -2.80 -6.22 1.26 -4.93 -2.81 -4.73 HWH Houston We Have Ltd 0.02 -34.75 -29.62 -15.78 0.00 0.00 -30.68 0.00 -13.11 -26.97 HWK Hawkstone Mining Ltd 0.00 50.00 44.22 20.09 -50.00 -59.18 0.00 -12.94 -22.58 -25.10 -31.72 HXG Hexagon Energy Materials Ltd 0.03 -14.29 -23.69 -9.61 -77.78 -65.36 -48.23 -21.79 -17.07 -39.32 -41.02 HYD Hydrix Limited 0.11 -40.10 -24.14 -15.57 -50.07 -65.86 -36.51 -44.81 -1.67 -25.72 -16.24 HZN HORIZON OIL LIMITED 0.05 -38.64 -27.34 -16.92 -58.20 -40.53 -7.44 -16.01 -26.83 -18.02 -5.56 HZR Hazer Group Limited 0.32 -20.00 -6.39 -3.24 10.34 -3.69 -20.83 9.91 IAA IShares Asia 50 EFT 89.80 -3.83 -1.60 0.39 6.54 3.35 11.29 8.67 12.69 9.38 7.73 IAF IShares CORE Composite Bond ETF 116.10 -0.55 0.69 -0.02 6.19 6.49 5.38 3.69 4.70 3.79 IAG Insurance Australia Group Ltd 6.20 -2.82 -6.34 -3.72 -15.97 -3.62 6.41 6.17 7.30 10.54 9.50 IAGPD Insurance Australia Grp Ltd 96.75 -7.79 -3.07 -1.41 -4.73 1.23 1.92 2.31 IAM Intiger Group Ltd 0.00 0.00 0.00 0.00 -50.00 -68.38 -60.31 -19.73 -25.70 -34.71 -39.55 IAP Investec Aust Property Fund 1.06 -28.71 -10.57 -5.98 -25.16 IBC Ironbark Capital Limited 0.41 -20.59 -7.30 -2.92 -12.82 -5.10 -1.26 -1.19 1.75 4.99 4.20 IBG IRONBARK ZINC LTD 0.01 -33.28 -22.70 -16.72 -75.03 -65.02 -57.66 -41.57 -27.33 -30.09 -16.37 IBX Imagion Biosystems Limited 0.01 -54.13 -19.89 -19.96 -48.58 -52.07 -61.08 IBXO Imagion Biosystems Limited 0.00 -66.66 -33.05 0.01 ICE Ice Corporation Limited 0.12 -47.82 -10.06 -36.81 ICG Inca Minerals Limited 0.00 0.00 0.00 -15.61 -73.33 -57.86 -65.07 -41.59 -38.31 -39.12 -35.58 ICGO Inca Minerals Limited 0.00 0.00 0.00 0.00 0.00 100.00 ICI ICandy Interactive Ltd 0.02 4.35 -7.17 -1.94 -66.65 -61.26 -30.00 -43.10 ICIO ICANDY INTERACTIVE LIMITED 0.01 0.00 0.00 0.00 400.38 -52.84 35.75 -23.20 ICN Icon Energy Limited 0.01 -14.23 -18.26 -13.15 -68.43 -53.70 -41.49 -39.16 -39.18 -31.26 -9.47 ICQ Icar Asia Limited 0.18 -41.93 -15.65 -6.82 -12.19 -11.52 -12.94 -30.00 -11.14 -1.25 ICS Icsglobal Limited 1.48 -33.10 -8.26 3.84 68.90 15.89 12.05 15.10 23.69 23.54 -9.14 ICT Incitec Limited 0.04 10.00 -14.34 -8.30 -44.68 -8.42 -1.25 -23.62 -16.90 -39.98 -43.83 ICU Isentric Limited 0.01 0.00 0.00 0.00 0.00 0.00 -30.66 -12.94 -17.97 -50.82 -37.67 ICUO ISENTRIC LIMITED 0.02 0.00 0.00 0.00 0.00 0.00 -8.47 76.30 ID8 Identitii Limited 0.30 0.00 -1.63 -6.54 -40.01 -50.91 IDA Indiana Resources Limited 0.02 -4.33 -6.58 -3.93 -47.83 -34.72 -44.87 74.91 7.28 -7.68 -2.60 IDT Institute of Drug Technology 0.12 -4.19 -6.35 -6.76 -23.32 19.93 -6.34 -11.76 -9.53 -17.43 -3.66 IDX Integral Diagnostics Limited 2.47 -37.47 -13.13 -4.35 4.06 9.17 29.08 11.20 IDZ Indoor Skydive Australia Group Limited 0.00 -71.43 -43.35 -23.53 -87.45 -89.67 -81.36 -67.28 -51.55 -45.50 IEC Intra Energy Corporation Ltd 0.01 25.16 -5.92 -5.48 -70.55 -37.95 -20.48 -24.81 -38.39 -28.51 -26.60 IEL IDP Education Limited 11.56 -45.14 -12.11 -4.71 -19.14 26.67 38.45 42.78 IEM Ishares MSCI Emerging Mkt EFT 54.91 -10.57 -5.04 -1.72 -6.63 -3.57 4.12 2.85 6.30 3.59 1.00 IEQ International Equities Corp Ltd 0.04 0.00 0.00 0.00 0.00 -27.18 -19.06 -10.22 19.60 0.59 -8.05 IEU IShares Europe EFT 56.41 -11.37 -5.48 -2.09 -5.12 -0.81 3.70 1.71 8.51 5.72 0.97

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

IFL IOOF Holdings Limited 3.66 -35.45 -21.83 -8.48 -36.68 -36.12 -20.01 -13.65 -5.74 -0.35 6.11 IFM Infomedia Limited 1.43 -32.10 -11.69 -5.57 -4.25 33.43 28.36 6.45 21.40 25.42 4.59 IFN INFIGEN ENERGY 0.43 -33.58 -13.20 -7.29 0.16 -13.22 -23.51 9.95 7.56 -9.52 -5.25 IFRA Vaneck Vect FTSE GBL (HDGD) 17.87 -15.84 -6.69 -3.16 -11.25 2.15 1.84 3.98 IFT Infratil Limited 3.95 -17.01 -7.18 -1.77 -1.51 21.42 19.64 12.44 22.14 4.87 IGB iShares UBS Treasury ETF 114.96 -0.31 0.90 0.00 6.74 7.36 5.82 3.96 4.72 4.57 IGE Integrated Green Enrgy Sol Ltd 0.13 0.00 -6.53 5.77 -63.64 -48.36 -7.17 5.92 4.20 -11.12 -22.13 IGL IVE Group Limited 0.52 -68.74 -39.14 -20.13 -71.42 -44.30 -32.44 -21.53 IGN Ignite Limited 0.01 -68.38 -41.43 -25.02 -90.40 -74.03 -62.56 -54.99 -44.94 -37.80 -22.61 IGO IGO Limited 4.23 -19.74 -11.85 -6.60 -10.88 -2.56 7.04 -3.14 2.19 0.46 18.70 IHCB ISHARES GLOBAL CORP BOND ETF 105.01 -7.89 -1.86 -1.02 0.99 2.14 2.16 1.57 IHD iShares S&P/ASX Div ETF 10.38 -20.27 -9.91 -5.25 -20.83 -6.63 -5.66 -3.31 -0.70 -0.91 IHEB IShare JP Morgan USD Emerg Mkt Bond 90.51 -16.12 -5.84 -2.74 -9.72 -4.48 -2.19 -0.70 IHHY IShares Global Hi Yield Bond ETF 92.00 -12.58 -5.23 -2.55 -9.87 -3.63 -1.12 1.63 IHL Impression Healthcare Ltd. 0.04 -31.62 -17.41 -13.80 50.98 0.00 -16.45 -7.38 -33.42 -24.78 -31.29 IHLOB Impression Healthcare Ltd. 0.01 -18.75 -17.32 -18.39 160.00 4.09 49.94 IHOO IShares Global 100 AUD Hedged 104.35 -8.27 -5.80 -1.57 -3.96 2.95 4.76 5.94 1.67 IHR Intellihr Limited 0.04 -46.68 -23.41 -12.33 -72.41 -63.48 -64.53 IHVV ISHARES S&P 500 AUD HEDGED 323.07 -11.25 -7.17 -2.33 -8.44 0.10 3.72 6.05 4.57 IHWL IShares C MSCI World All Cap AU ETF 29.00 -12.70 -7.81 -2.93 -11.80 -3.16 0.63 3.87 IIND BETASHARES INDIA QUALITY ETF 7.03 -18.05 -5.94 -3.02 -11.93 IJH IShares S&P MID-CAP ETF 237.00 -15.32 -7.09 -3.10 -10.48 0.08 3.04 4.75 13.00 11.96 8.11 IJP Ishares Msci Japan EFT 80.78 -0.27 -1.49 -0.49 6.62 3.49 7.54 5.53 11.49 7.21 2.97 IJR IShares S&P SMALL-CAP ETF 90.50 -19.33 -8.91 -4.10 -16.31 -3.47 1.00 4.24 13.11 12.36 8.15 IKE ikeGPS Group Limited 0.75 -13.79 0.90 5.31 29.31 46.38 27.71 18.06 IKO iShares MSCI South Korea ETF 76.67 -8.09 -5.25 -1.60 -10.73 -10.26 -0.75 1.83 5.79 4.67 1.04 IKW IKWEZI MINING LIMITED 0.00 0.00 0.00 12.25 100.00 -18.15 -23.64 -11.63 -35.52 -40.55 ILB iShares UBS Governmt Inflat ETF 123.55 -5.18 -0.96 -0.76 2.51 3.92 3.76 2.05 3.52 3.37 ILC iShares S&P/ASX 20 ETF 20.20 -20.44 -8.02 -4.48 -13.89 -0.68 -1.37 -0.73 3.34 1.90 ILU Iluka Resources 6.98 -15.52 -8.84 -2.07 -21.06 -16.67 -0.29 -1.52 -1.99 7.31 6.47 IMA Image Resources NL 0.13 -18.76 -19.59 -11.48 -23.53 11.27 15.21 7.10 -4.60 -15.08 -1.83 IMC IMMURON LIMITED 0.08 -40.72 -14.96 -5.33 -62.61 -53.79 -42.62 -12.74 -8.49 -27.47 -18.70 IMD Imdex Limited 0.89 -42.50 -15.28 -6.93 -13.98 -11.35 12.57 20.83 -3.83 3.64 12.19 IME IMEXHS Ltd 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -19.73 -9.43 -38.77 -47.47 IMF Bentham IMF Limited 3.80 -11.43 -5.05 0.63 49.39 22.23 30.20 15.61 16.03 14.49 8.16 IMFHA Bentham IMF Limited 90.10 -10.67 -4.18 -2.07 -4.95 -0.37 2.15 3.12 -1.98 IMM Immutep Limited 0.13 -60.57 -20.63 -9.05 -60.38 -24.71 -25.18 -15.43 -23.07 -19.85 -14.77 IMPQ Imperial One Limited 3.09 -25.72 -11.11 -5.25 -23.31

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

IMR IMRICOR Medical Systems Inc 0.85 -49.87 -10.75 -6.96 -41.40 IMS Impelus Limited 0.00 -20.20 -17.17 -6.60 -63.74 -60.92 -58.85 -53.62 -21.71 -12.47 -21.59 IMU Imugene Limited 0.02 -13.64 -15.06 -0.85 0.00 -18.35 25.99 31.95 4.20 -12.38 -25.52 IMUOA Imugene Limited 0.00 -81.82 -51.00 -23.53 -75.00 -69.85 -16.33 IMUOB Imugene Limited 0.01 -7.69 -15.66 4.91 50.00 26.57 IMUOC Imugene Limited 0.01 -61.90 -18.90 100.00 INA Ingenia Communities Group 3.29 -34.06 -12.47 -3.06 12.18 12.41 10.58 10.60 13.46 25.11 1.27 INCM Betashares Global Income Leaders ETF 12.60 -19.48 -9.40 -4.30 -16.75 -11.39 INES India Equities Fund Limited 2.15 -14.00 -6.39 -2.74 -14.34 INF Infinity Lithium Corporation Ltd 0.04 -12.41 -15.92 -11.30 -58.33 -48.10 -49.38 -2.60 -12.81 -20.26 ING Inghams Group Limited 3.29 -2.89 0.01 1.08 -20.48 7.71 9.00 8.09 INIF INTERCOAL LIMITED 1.75 -20.80 -10.97 -5.58 -25.22 -17.60 INP Incentiapay Limited 0.01 -47.78 -11.00 -11.57 -85.04 -80.03 -75.61 -56.44 -52.84 INR Ioneer Ltd 0.08 -48.39 -25.05 -15.51 -52.93 -58.95 -17.97 67.89 8.23 1.79 -7.82 INV Investsmart Group Ltd 0.06 -22.55 -16.94 -6.99 -45.00 -55.28 -42.21 -22.75 -23.06 -23.21 -8.67 IOD IODM Limited 0.07 -48.69 -18.96 -12.50 113.21 165.75 81.18 12.57 -7.05 -21.10 -20.90 IOO iShares Global 100 ETF 72.58 -3.25 -1.93 -0.13 10.40 13.28 13.61 11.23 16.61 12.72 7.96 IOZ IShares CORE S&P ASX 200 ETF 20.98 -20.47 -8.56 -4.47 -14.45 -2.14 -0.77 0.92 4.22 2.48 IP1 Integrated Payment Techologies Ltd 0.00 -57.08 -32.93 -26.39 -83.58 -72.53 -72.92 -69.97 IPB IPB PETROLEUM LIMTED 0.01 -54.08 -23.91 -10.89 -77.08 0.00 -18.07 -6.01 -39.31 IPC IMPERIAL PACIFIC LIMITED 1.04 0.00 0.98 -0.01 -3.59 0.85 10.89 15.16 8.53 4.64 6.67 IPD Impedimed Ltd 0.04 -50.05 -37.69 -22.17 -81.20 -76.70 -61.71 -45.62 -10.18 -25.06 -21.32 IPH IPH Limited 7.21 -14.48 -3.76 -2.88 5.50 50.92 18.75 12.41 30.70 IPL Incitec Pivot Limited 2.02 -26.01 -14.04 -8.11 -34.33 -22.47 -16.82 -10.87 -3.20 -2.45 10.98 IPT Impact Minerals Limited 0.01 -37.54 -5.94 -10.94 -28.52 -40.27 -39.90 -16.98 -20.67 -29.51 -24.93 IPTOA Impact Minerals Limited 0.00 0.00 0.00 0.00 0.00 -42.26 -32.71 IQ3 IQ3CORP Limited 0.11 -44.99 -22.89 -12.19 -62.06 -33.66 -27.61 -18.57 IRD IRON ROAD LIMITED 0.05 -9.35 -13.41 -0.99 -26.10 -42.36 -42.99 -14.42 -21.38 -23.85 -13.35 IRE Iress Limited 10.42 -12.14 -6.44 -1.34 -17.13 8.84 0.00 3.77 8.85 7.43 15.01 IRI Integrated Research Limited 2.60 -7.14 -6.89 -2.64 2.48 -16.09 -0.49 9.07 17.33 25.96 6.99 IS3 I Synergy Group Limited 0.10 -23.07 -17.79 -8.46 -56.51 -22.67 -19.70 -19.24 ISD Isentia Group Limited 0.17 -19.09 -15.76 -14.63 -17.12 -54.90 -51.22 -45.04 -35.65 ISEC ISHARES ENHANCED CASH ETF 100.39 -0.04 0.03 0.03 1.28 1.75 0.40 ISO iShares S&P/ASX Small Ord ETF 3.61 -23.03 -10.65 -5.38 -22.42 -9.54 -2.37 1.54 0.95 -2.08 ISU ISELECT LIMITED. 0.23 -29.21 -21.19 -14.53 -65.67 -52.52 -50.63 -30.29 -23.90 ITG Intega group limited 0.19 -57.48 -27.08 -61.46 IVC Invocare Limited 10.51 -26.31 -6.78 -4.26 -23.43 -7.20 -6.50 -1.32 2.52 9.44 15.32 IVE iShares MSCI EAFE ETF 85.93 -9.21 -4.61 -1.88 -3.30 0.32 4.40 2.73 8.97 6.10 1.54

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

IVR Investigator Resources Ltd 0.01 -24.93 -19.47 -7.37 9.21 -10.35 -31.21 1.84 -28.19 -21.11 -24.23 IVROA Investigator Resources Ltd 0.00 -50.00 -37.00 -16.73 -49.99 -36.75 -25.98 IVT Inventis Limited 0.01 0.00 7.72 8.89 0.00 -29.29 -34.75 -14.63 -11.81 -16.51 -15.62 IVV IShares S&P 500 ETF 424.26 -5.68 -2.76 -0.74 7.71 13.11 12.62 10.92 18.22 15.16 8.97 IVX Invion Limited 0.01 -29.89 -18.53 -11.83 -41.74 -53.28 49.13 -19.30 -18.19 -27.95 -28.99 IVZ Invictus Energy Ltd 0.01 -31.45 -23.43 -16.38 -65.78 -30.60 -23.45 -35.97 -37.62 -27.05 IWLD IShares Core MSCI World AC ETF 34.06 -8.32 -3.61 -1.32 2.16 7.06 8.72 7.82 IXC Invex Therapeutics Ltd 0.73 -29.15 -5.32 1.95 -32.06 IXI iShares Consumer Staples ETF 78.39 0.74 -0.47 -0.60 9.49 12.32 8.69 7.33 12.53 11.50 10.92 IXJ iShares Global Healthcare ETF 98.56 1.80 0.10 1.47 16.27 18.73 15.67 9.45 19.03 16.43 15.15 IXU IXUP Limited 0.03 -35.31 -20.24 -11.90 -62.60 -65.27 -64.58 IZZ iShares China Large-Cap ETF 60.21 -1.71 -1.13 0.28 -0.55 2.20 8.40 2.84 10.43 4.91 0.66 JAL JAMESON RESOURCES LIMITED 0.15 -19.44 -7.80 -4.40 -21.62 20.42 21.93 18.90 -10.69 -3.15 -0.76 JAN Janison Education Group Ltd 0.25 -22.22 -13.99 -5.77 -30.00 -23.62 0.00 -21.17 -45.24 -38.85 -31.02 JAT JATOIL LIMITED 0.04 -22.93 -8.93 -7.17 -34.87 -60.27 32.56 9.79 2.29 -9.16 -21.88 JAY Jayride Group Limited 0.07 -72.00 -41.52 -25.21 -76.67 -61.41 -59.59 JBH JB Hi-Fi Limited 28.00 -23.89 -8.67 -2.79 17.03 9.51 9.71 13.95 15.01 8.51 21.34 JCS JCURVE SOLUTIONS LTD 0.02 -32.32 -6.37 -4.34 -20.69 -16.52 15.31 18.13 2.01 -7.84 -9.31 JDR Jadar Resources Limited 0.01 -42.86 -12.64 -6.53 -50.00 -29.29 -69.71 -51.16 -41.57 -43.85 -30.79 JHC Japara Healthcare Ltd 0.50 -42.02 -19.09 -12.78 -61.81 -47.21 -33.55 -24.56 -20.95 JHG Janus Henderson Group PLC 25.00 -22.84 -10.27 -3.89 -23.79 -18.33 -8.64 -10.80 5.33 5.25 11.54 JHL Jayex Healthcare Limited 0.02 -21.22 -20.71 -10.91 -57.16 -3.15 -20.63 -50.14 JHX James Hardie Industries N.V. 18.52 -34.40 -12.74 -4.73 4.14 -8.15 -1.49 6.51 12.96 13.10 11.64 JIN Jumbo Interactive Limited 9.41 -13.25 -13.69 -14.30 -24.86 57.49 78.44 60.08 25.75 44.05 23.69 JKAOC JACKA RESOURCES LIMITED 0.00 0.00 0.00 0.00 0.00 45.31 JLG Johns Lyng Group Limited 2.17 -14.57 -0.07 3.38 62.78 26.88 29.94 JMS Jupiter Mines Limited 0.22 -8.34 -7.73 -7.02 -19.72 -11.67 JPR Jupiter Energy Limited 0.00 -56.25 -28.73 -15.08 -89.47 -80.29 -75.02 -56.50 -52.56 -42.30 -31.34 JRL Jindalee Resources Limited 0.32 23.08 0.52 6.44 45.01 12.02 14.04 10.28 2.74 -4.94 4.85 JRV Jervois Mining Nl 0.15 -34.79 -9.86 -7.17 -34.79 -40.94 40.16 14.74 14.24 -5.85 -11.41 JXT Jaxsta Ltd 0.02 -80.28 -54.10 -37.44 -96.00 -8.70 -15.66 -20.09 -19.76 -23.39 JYC Joyce Corporation Limited 0.85 -35.60 -16.88 -10.07 -38.70 -21.51 -14.19 2.71 19.33 15.50 3.20 K2F K2FLY Limited 0.16 -15.77 -13.81 -1.49 38.97 -13.83 8.15 1.35 6.13 -9.45 -19.50 K2FOA K2FLY Limited 0.01 -60.00 -51.92 -20.63 -75.00 -71.13 42.89 KAI Kairos Minerals Limited 0.01 -42.86 -17.02 -14.86 -75.00 -55.28 -37.00 -12.94 -9.43 -16.40 -28.49 KAM K2 Asset Management Holdings 0.03 -49.04 -13.36 -10.61 -62.90 -63.51 -58.25 -45.02 -32.26 -23.41 -22.19 KAR Karoon Energy Limited 0.45 -47.34 -27.23 -13.50 -53.46 -35.12 -33.42 -25.86 -28.61 -24.83 6.86 KAS Kasbah Resources Limited 0.04 225.00 29.40 1.34 -48.15 -83.15 -72.97 -58.05 -57.09 -39.29 -40.17

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

KAT Katana Capital Limited 0.57 -27.39 -11.69 -4.75 -18.99 -10.47 -6.10 -4.82 -0.45 2.16 0.23 KAU KAISER REEF LIMITED 0.13 -48.00 -48.00 KCN Kingsgate Consolidated Nl 0.36 -20.67 -5.27 -2.67 55.21 4.00 13.36 -12.35 -28.41 -26.23 0.88 KEY Key Petroleum Limited 0.00 -24.70 -24.55 -10.85 -39.81 -51.82 -24.49 -25.41 -20.90 -29.28 -28.72 KFE KOGI IRON LIMITED 0.02 -56.11 -33.20 -12.99 -72.18 -56.22 -8.31 1.71 -22.48 -13.99 -20.36 KFEOA KOGI IRON LIMITED 0.01 -47.37 -20.63 -2.99 -50.00 KGD KULA GOLD LIMITED 0.04 0.00 0.00 10.80 98.60 37.60 29.42 1.09 -18.21 -32.27 KGL Kentor Gold Limited 0.11 -42.21 -21.81 -13.83 -60.96 -41.98 -36.28 -7.10 -9.53 -19.34 -21.11 KGM Kidston Gold Mines 0.00 0.00 -20.63 -15.08 -39.91 -34.46 -32.87 -30.76 -44.49 -39.86 -21.62 KGN KOGAN.COM Ltd 5.35 19.95 -10.54 -1.83 57.41 -18.68 48.46 37.18 KIN KIN MINING NL 0.05 -17.23 11.10 2.25 -28.33 -56.00 -35.13 -15.75 -22.12 KIS King Island Scheelite Limited 0.04 -26.00 -19.15 -10.08 -38.32 -12.42 -8.41 -25.53 -7.82 -13.13 -10.27 KISO King Island Scheelite Limited 0.01 0.00 0.00 -5.17 -55.56 -28.58 KKC KKR Credit Income Fund 1.55 -32.31 -14.72 -37.49 KLA Kirkland Lake Gold Ltd 50.00 -2.55 -7.31 -5.24 18.68 54.15 35.10 KLL Kalium Lakes Limited 0.49 0.00 0.34 -0.17 6.87 16.30 11.06 31.19 KLO Kingsland Global Limited 0.07 -1.43 -0.48 -1.38 -27.39 -12.46 -28.67 -21.88 KLR KAILI RESOURCES LIMITED 0.04 0.00 0.00 0.00 0.00 0.00 -7.17 104.77 66.85 43.10 -19.18 KMD KATHMANDU HOLDINGS LIMITED 0.98 -66.09 -32.46 -15.53 -49.50 -29.21 -12.66 -0.60 -5.07 -1.38 -0.54 KME Kip Mcgrath Education Centres 0.85 -5.05 -11.11 -2.08 -6.13 30.04 44.92 20.87 46.76 13.27 6.39 KMT Kopore Metals Limited 0.00 -40.00 -9.14 -8.16 -50.00 -50.00 -30.66 -70.79 -64.51 -60.40 KNM Kneomedia Limited 0.01 -5.08 -19.91 -17.53 -34.15 -62.30 -7.40 -16.87 -12.36 -14.87 -21.64 KNO KNOSYS LIMITED 0.05 -25.67 -16.69 -11.04 -11.86 -19.37 -28.12 -27.79 KOR Korab Resources Limited 0.01 -37.53 -20.59 -21.28 -86.81 -67.00 -38.92 -36.09 -32.69 -35.78 -21.39 KOV Korvest Limited 3.24 -16.71 -1.47 1.29 22.79 33.14 15.06 2.97 -1.49 4.71 10.14 KP2 Kore Potash PLC 0.01 -49.96 -17.72 -6.49 -79.58 -73.73 -70.02 KPE Kina Petroleum Corporation 1.10 -4.35 -4.17 -0.74 -38.20 KPG Kelly Partners Group Holdings Ltd 0.73 -17.36 -9.27 -4.71 -5.08 -29.23 -16.64 KPO KALINA POWER LIMITED 0.03 -11.36 1.13 5.15 138.46 -11.97 -22.66 56.87 14.17 8.48 -11.43 KPT KANGAROO ISLAND PLANTATION TIMBERS LTD 0.91 -53.06 -26.10 -15.90 -55.36 -37.50 -27.28 -52.40 -48.25 -35.00 -28.98 KRM Kingrose Mining Ltd 0.03 0.16 1.21 -0.50 -40.05 -35.93 -33.08 -32.57 -35.49 -27.75 -12.84 KRR King River Resources Ltd 0.03 -24.12 6.05 -4.99 -7.31 -55.24 71.23 1.66 -4.32 -23.64 -15.88 KRROB KING RIVER RESOURCES LIMITED 0.00 -66.67 -30.66 -23.52 -83.33 -83.66 KSC K & S Corporation Limited 1.58 3.56 1.61 -2.13 -13.75 -3.16 -0.51 2.78 -2.65 -2.14 9.05 KSL Kina Securities Ltd 0.92 -23.98 -13.58 -6.99 -11.63 10.27 4.61 4.64 KSM K2 Australian Small Cap Fund 1.35 -43.04 -15.41 -7.39 -33.56 -24.26 -13.59 -2.05 KSN Kingston Resources Limited 0.11 -33.33 -15.25 -9.80 -50.00 -42.26 -20.63 -19.73 -36.86 -32.24 -24.15 KSS Kleos Space SA 0.20 -25.00 -13.38 -6.93 -26.41 13.16

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

KTA Krakatoa Resources Limited 0.03 -15.72 -6.34 4.23 45.40 -10.62 -15.85 -18.05 -16.45 -20.74 KTAOC Krakatoa Resources Limited 0.01 0.00 -5.01 20.09 300.03 KTD Keytone Diary Corp Ltd 0.32 1.58 -6.79 -6.05 -14.67 -6.73 KTE K2 ENERGY LIMITED. 0.00 -42.96 0.00 -6.56 -33.33 -36.85 -39.36 -28.17 -22.96 -23.44 -21.18 KTG K-TIG Limited 0.09 -35.56 -27.15 220.68 2075.00 252.54 88.45 -2.75 -11.83 51.45 KTGOB K-TIG LIMITED 0.11 0.00 0.00 -72.50 KWR Kingwest Resources Ltd 0.12 -17.25 -10.96 -12.64 -14.31 -23.64 KYK KYCKR LIMITED 0.05 -18.33 -23.62 -22.43 -10.88 -48.52 -35.18 -32.12 KZA Kazia Therapeutics Limited 0.40 -32.00 -12.71 -5.59 -12.94 -26.93 -15.76 -28.08 -19.21 -21.04 -17.85 KZAO KAZIA THERAPEUTICS LIMITED 0.06 0.00 0.00 10.03 77.42 -4.26 4.31 KZR Kalamazoo Resources Ltd 0.37 -20.43 10.40 4.45 184.60 107.39 25.99 21.10 LAA Latam Autos Ltd 0.02 0.00 -21.50 -17.33 -85.46 -64.93 -53.59 -45.74 -40.30 LAAO Latam Autos Ltd 0.00 0.00 -41.52 -27.70 -93.33 LAM LARAMIDE RESOURCES LTD 0.25 0.00 0.00 -2.99 -16.68 0.00 -20.90 -0.01 -15.49 LAU Lindsay Australia Ltd 0.32 -5.71 -1.94 -1.44 -8.09 -6.52 1.18 -3.56 13.32 10.66 2.07 LAW Lawfinance Limited 0.03 -61.07 -26.14 -14.48 -61.23 -38.61 -50.59 45.14 2.23 -16.20 LBL LASERBOND LIMITED 0.32 -16.75 -22.96 -13.31 -20.21 71.61 39.45 33.41 19.52 21.14 6.61 LBT LBT Innovations Limited 0.11 -2.70 -12.54 0.31 40.79 -15.54 -30.95 5.99 12.47 1.20 -4.29 LCD LATITUDE CONSOLIDATED LIMITED 0.01 -4.76 -5.90 -4.88 -26.67 -40.91 -27.19 -30.63 -24.68 -31.95 -26.38 LCE London City Equities Limited 0.44 -2.22 -0.75 0.13 9.25 6.88 13.83 19.20 15.63 4.77 10.90 LCK Leigh Creek Energy Ltd 0.10 -7.64 -14.47 -12.77 -69.69 -1.53 -20.08 3.93 9.90 -15.04 -4.12 LCL Los Cerros Limited 0.02 -31.43 -30.66 -18.18 1100.00 41.42 -33.33 32.11 -6.87 -18.37 -17.97 LCLOA Lighting Corporation Limited 0.00 0.00 -60.00 LCLOB Lighting Corporation Limited 0.00 0.02 -33.33 LCM LOGICAMMS LIMITED 0.14 -24.31 -8.87 -7.94 -22.22 -25.16 -26.66 -26.81 -27.23 -14.90 -11.14 LCT Living Cell Technologies Limited 0.01 -47.18 -17.50 -13.89 -75.64 -38.66 -58.89 -31.31 -21.23 -28.25 -19.13 LCY LEGACY IRON ORE LIMITED 0.00 0.00 0.26 -1.48 -9.32 -26.19 -18.33 -14.68 -32.95 -31.43 -31.02 LEG Legend Mining Limited 0.11 24.99 5.27 18.46 228.24 113.63 112.05 67.32 36.35 11.96 -0.06 LEP Ale Property Group 3.94 -24.81 -11.11 -4.65 -19.38 -7.86 0.13 5.05 11.63 12.53 17.67 LER LEAF ENERGY LIMITED 0.02 13.33 -8.92 -10.24 -55.56 -45.06 -45.47 -31.91 -8.29 -17.66 -23.47 LEX Lefroy Exploration Ltd 0.16 -5.87 -5.56 -4.80 -11.11 5.05 -1.99 -4.36 -3.13 24.51 2.21 LGP Little Green Pharma Ltd 0.30 -24.98 -14.27 LHB Lionhub Group Ltd 0.00 0.00 0.00 0.00 -60.00 -77.06 -68.98 -53.50 -44.92 -34.13 -46.94 LHBO LIONHUB GROUP LIMITED 0.01 0.00 0.00 0.00 0.00 0.00 0.00 22.75 LHM Land & Homes group Ltd 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -36.90 -28.03 -38.39 -44.80 LHMO LAND & HOMES GROUP LIMITED 0.01 0.00 0.00 0.00 0.00 0.00 0.00 8.30 LI3 Lithium Consolidated Ltd 0.02 -19.11 -12.08 -16.46 -75.81 -58.56 -51.44 -55.71 LIC Lifestyle Communities Limited 6.09 -24.65 -12.78 -3.70 11.71 10.90 16.06 21.84 35.72 28.62 6.02

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

LIN Lindian Resources Limited 0.01 -34.23 -24.99 -2.31 -34.38 -14.16 -10.71 -24.39 -40.58 -33.93 -21.72 LIO Lion Energy Ltd 0.02 -12.50 -8.04 -4.10 0.00 0.00 0.00 -15.59 -15.80 -16.85 -28.94 LIT Lithium Australia NL 0.04 -30.10 -14.87 -3.15 -53.95 -50.94 -34.85 -5.67 -9.05 -12.00 -17.26 LITO Lithium Australia NL 0.00 -78.57 -38.66 -13.17 -62.50 LKE Lake Resources N.L. 0.03 -22.42 6.08 -4.94 -41.50 -50.19 -14.15 50.77 8.17 -4.62 -10.77 LKEOB Lake Resources N.L. 0.01 -28.57 -3.13 -6.53 -50.00 LLC Lend Lease Corporation 10.30 -41.58 -15.90 -8.26 -13.90 -20.48 -9.99 -5.77 4.07 5.88 0.54 LLO LION ONE METALS LIMITED 1.38 -21.13 -5.97 5.51 119.09 51.03 25.12 40.73 19.81 2.37 -2.00 LME L&M ENERGY LIMITED 1.37 -25.82 -9.64 -26.22 LMG Latrobe Magnesium Limited 0.01 -25.00 -22.72 -9.61 -24.96 -29.32 -35.17 -11.43 -5.61 -8.11 -9.73 LML Lincoln Minerals Limited 0.00 -39.90 -15.61 -10.91 -57.10 -70.25 -57.42 -42.53 -38.22 -36.71 -28.75 LNG Liquefied Natural Gas Limited 0.10 -15.64 -20.07 -14.59 -78.68 -52.78 -46.96 -50.18 -14.89 -15.45 -4.54 LNK Link Admin Holdings Ltd 3.23 -30.31 -17.62 -8.82 -54.39 -35.58 -22.05 -13.55 LNU Linius Technologies Ltd 0.01 -37.45 -28.16 -19.92 -74.98 -69.13 -43.35 -12.01 -20.11 -27.55 LNY LANEWAY RESOURCES LTD 0.00 -40.00 -27.89 -10.91 -71.43 0.00 0.00 -12.94 10.41 -26.25 -29.45 LOM Lucapa Diamond Company Ltd 0.08 -46.86 -12.58 -8.82 -55.48 -40.99 -39.42 -15.88 -14.99 -13.86 -26.44 LON Longtable Group Limited 0.08 -46.81 -21.66 -11.20 -56.25 -69.17 -38.66 -35.90 -42.11 -43.96 -31.89 LOT Lotus Resources Limited 0.03 -32.00 -12.06 -7.13 3300.00 68.98 16.03 -6.47 -18.99 -18.00 -16.06 LOV Lovisa Holdings Limited 4.94 -47.71 -25.94 -14.44 -42.53 -26.48 15.20 18.72 21.48 LPD Lepidico Limited 0.01 -28.26 -21.42 -12.19 -74.42 -57.18 -15.14 -9.38 -21.14 -32.38 -23.56 LPDOA Lepidico Limited 0.00 0.00 -26.32 -10.91 -71.43 -51.95 LPDOB Lepidico Limited 0.00 0.00 -12.64 -10.91 -60.00 LPE Locality Planning Nrg.Hld.Ltd. 0.18 -62.37 -37.45 -21.00 -65.00 -59.18 -47.36 -15.24 -47.30 -2.64 LPI Lithium Power International Ltd 0.12 -50.01 -21.71 -15.30 -41.46 -41.02 -31.60 -19.76 LRS LATIN RESOURCES LIMITED 0.00 0.00 -22.22 -24.73 -93.60 -89.23 -78.58 -58.97 -64.20 -52.68 LRSOB LATIN RESOURCES LIMITED 0.00 0.00 0.00 0.00 0.00 -42.26 100.00 LRSOC LATIN RESOURCES LIMITED 0.00 0.00 100.00 LRT Lowell Resources Fund 4.52 -7.01 -0.73 -1.70 0.46 -26.41 -26.13 LSA LACHLAN STAR LIMITED 0.01 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 -35.27 -27.81 -35.15 LSF L1 Long Short Fund Limited 0.87 -32.42 -19.30 -9.32 -41.15 -34.96 LSH Lifespot Health Ltd 0.05 63.64 16.67 -0.31 -0.06 -36.76 -43.54 -46.32 LSR LODESTAR MINERALS LIMITED 0.01 -37.52 -14.46 -10.91 -44.52 -59.21 -25.35 -6.11 -24.95 -24.35 -24.28 LSX Lion Selection Group Ltd 0.37 -7.53 -7.00 -2.09 4.23 5.10 -0.44 13.07 -8.15 -8.47 LSXOA Lion Selection Group Ltd 0.02 0.00 0.00 0.00 -33.33 100.00 LTR Liontown Resources Limited 0.07 -39.07 -8.34 -6.14 252.88 38.92 50.05 70.13 14.24 5.24 -4.52 LVE Love Group Global Ltd 0.04 4.88 -7.88 -11.08 -64.22 -26.75 -46.48 -42.45 -44.63 LVH Livehire Limited 0.12 -42.50 -20.05 -14.29 -77.89 -63.22 -38.94 -13.52 LVT Livetiles Limited 0.16 -30.77 -11.54 -4.68 -64.71 -34.53 -5.01 -3.04 -10.46 -3.97 -28.81

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

LYC Lynas Corporation Limited 1.45 -21.70 -14.73 -9.95 -30.86 -23.35 16.25 27.44 -17.59 -11.40 1.08 LYL Lycopodium Limited 4.05 -23.60 -9.02 -4.21 -13.52 -2.45 16.09 29.40 -1.24 5.40 15.37 M7T Mach7 Technologies Ltd. 0.52 -25.00 -8.29 -2.28 186.36 36.12 21.64 -13.75 0.70 -29.87 -30.51 M8S M8 Sustainable Limited 0.04 -65.83 -43.72 -79.50 MA1 Monash Absolute Investment Co Ltd 0.78 -14.28 -8.55 -3.39 2.08 -0.26 -0.59 -5.26 MA1OA Monash Absolute Investment Co Ltd 0.00 -84.62 -48.91 -23.53 100.00 -48.91 MAD Maverick Drilling and Explortn 0.68 -34.00 -13.35 -39.52 MAG Magmatic Resources Limited 0.26 -13.34 5.72 31.20 939.82 68.17 12.88 MAGO Magellan Petroleum Australia 0.03 0.00 23.31 57.04 1400.00 58.11 49.75 MAGOA Magmatic Resources Limited 0.14 -46.00 1.27 73.20 6650.47 2102.68 MAH MacMahon Holdings Limited 0.19 -33.01 -13.01 -1.02 -16.56 -5.52 7.41 31.36 -2.58 -11.41 -2.43 MAI Mainstream Group Holdings Ltd 0.36 -25.01 -12.65 -5.17 -42.28 -24.84 -8.57 -0.98 MAM Microequities Asset Mgt Grp Ltd 0.25 -48.94 -17.85 -4.07 -37.10 -41.54 MAN MANDRAKE RESOURCES LIMITED 0.01 -7.14 -2.44 -5.28 225.00 80.28 48.12 -1.47 18.63 12.61 -12.06 MAQ MacQuarie Corp. Telecom 21.62 -20.13 -2.33 -1.30 3.44 7.95 19.87 37.79 17.76 18.61 2.30 MAR Malachite Resources Nl 0.00 0.00 0.00 0.00 0.00 -59.13 -36.94 -30.09 -26.93 -33.38 -25.75 MAT Matsa Resources Ltd 0.10 -31.41 -8.37 -8.14 -31.39 -30.66 -19.13 -10.07 -18.14 -11.39 -13.89 MAU Magnetic Resources Nl 0.60 -2.46 5.97 2.94 105.19 87.09 109.21 57.71 27.28 3.67 8.75 MAUCA Magnetic Resources Nl 0.39 0.00 9.14 5.68 983.33 166.29 360.26 229.77 71.33 6.38 2.51 MAY Melbana Energy Limited 0.00 -55.57 -26.33 -15.50 -75.04 -42.26 -45.76 -22.19 -33.99 -35.80 -13.63 MBK Metal Bank Limited 0.01 -28.53 -17.77 -15.76 -44.62 -47.43 -41.97 -12.19 -17.44 -33.72 MBLHB Macquarie Bank Limited 99.00 -0.77 2.20 1.24 16.20 14.69 13.68 9.33 9.64 9.49 3.39 MCA Murray Cod Australia Limited 0.12 -4.01 -8.18 -6.09 -31.43 38.01 27.42 19.13 47.94 1.28 MCE Matrix Composites & Engineer 0.19 -36.60 -18.78 -12.00 -45.70 -33.53 -28.96 -22.28 -21.47 -21.83 -16.57 MCM MC Mining Limited 0.40 -11.63 -4.04 -4.15 -52.00 -15.98 2.94 14.87 -16.39 -31.02 -18.98 MCP McPhersons Limited 2.05 -4.20 -5.57 -2.95 92.65 35.76 20.37 20.68 6.31 3.78 10.47 MCR Mincor Resources Nl 0.49 -19.01 -8.85 -3.05 12.64 15.86 32.63 -6.21 -3.79 -10.71 12.88 MCT Metalicity Limited 0.00 0.00 -12.64 -6.53 -33.33 -55.28 -50.00 -12.94 -5.63 -39.53 -33.02 MCX MCM ENTERTAINMENT GROUP LIMITED. 0.07 0.00 1.43 6.99 117.65 36.01 -3.36 -12.71 -0.75 -16.81 -24.70 MCY Mercury NZ Ltd 4.20 -7.62 -3.91 -1.42 15.80 21.88 18.30 12.07 16.29 MDC Medlab Clinical Limited 0.19 -24.02 -14.60 -13.39 -48.65 -43.73 -41.10 -0.46 MDI Moonstone Diamond Corporation Nl 0.01 -25.08 6.30 -2.55 -13.61 -43.62 -28.27 12.39 -29.98 -33.08 MDR Medadvisor Limited 0.45 3.48 7.34 5.54 38.17 13.89 24.42 33.48 -11.11 -5.88 MEA McGrath Limited 0.20 -28.50 -15.37 -2.98 -25.88 -33.68 -32.97 -41.12 MEB Medibio Limited 0.01 -18.18 -11.54 -9.14 -61.11 -80.96 -72.80 -52.45 -31.21 -42.29 -30.62 MEBOB Medibio Limited 0.00 -50.00 -20.63 -16.73 -66.66 MEC Morphic Ethical Equ Fund Ltd 0.81 -16.50 -6.15 -1.48 -8.07 -9.65 -7.65 MEDOB Merlin Diamonds Ltd 0.00 0.00 0.00 0.00 0.00 22.47 -27.89 -32.84

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

MEI Meteoric Resources Nl 0.01 -16.67 -32.14 -25.61 -16.64 -46.54 -8.36 -7.78 -14.50 -20.28 -17.14 MEL Metgasco Limited 0.02 -37.16 -20.64 -10.91 -54.16 -39.94 -18.74 5.99 -9.45 -24.76 -11.08 MEM Memphasys Limited 0.04 -26.42 -7.95 -9.07 71.95 15.33 -6.95 -37.22 -31.96 -31.35 -22.97 MEP Minataur Exploration Limited 0.03 -23.41 -19.03 -13.31 -33.33 -41.12 -28.79 -23.46 -22.51 -19.23 -16.65 MEQ METLIFECARE LIMITED 3.50 0.00 0.00 0.00 1.67 2.03 2.03 1.72 1.02 MEU Marmota Limited 0.03 -20.03 3.84 -0.01 64.57 24.67 13.73 25.46 -12.04 -11.54 -12.77 MEY Marenica Energy Ltd 0.06 1.27 -13.36 -8.58 -38.46 -26.97 -23.69 -22.16 -29.00 -41.05 -20.31 MEZ MERIDIAN ENERGY LIMITED 4.02 -7.52 -5.34 -2.44 4.63 28.11 21.92 22.20 33.91 MFD MAYFIELD CHILDCARE LIMITED 0.56 -39.47 -15.55 -7.31 -30.67 -20.19 -16.90 -13.45 MFF MFF Capital Investments Ltd 2.64 -12.29 -8.18 -2.02 0.93 13.13 16.60 10.47 16.77 17.10 8.97 MFG Magellan Financial Group Ltd 43.52 -21.95 -8.18 -2.54 24.12 41.38 27.88 22.09 35.31 50.01 30.46 MGC MG UNIT TRUST 0.43 -2.30 -1.15 1.44 39.34 71.68 40.00 7.55 MGE Magellan Global Equities Fund 3.88 -4.20 -0.84 0.17 13.39 17.48 15.60 11.27 10.63 MGG Magellan Global Trust 1.59 -11.64 -6.77 -1.87 -2.62 6.54 5.29 MGL MAGONTEC LIMITED 0.01 14.29 -3.85 -8.91 -66.67 -55.28 -47.72 -19.73 -17.97 -22.00 -28.49 MGR Mirvac Group 2.09 -31.25 -13.06 -5.87 -20.98 3.12 3.03 5.61 8.83 9.02 4.69 MGT Magnetite Mines Limited 0.00 -69.30 -37.37 -23.22 -75.60 -77.76 -69.65 -38.82 -40.37 -39.16 -26.76 MGTOC Magnetite Mines Limited 0.00 0.00 0.00 0.00 0.00 -44.35 MGU Magnum Gold Nl 0.05 -2.00 0.69 -5.77 -43.11 -15.53 4.81 17.10 11.43 -6.98 0.30 MGUO Magnum Gold Nl 0.01 -9.10 -3.13 -44.45 MGV Musgrave Minerals Limited 0.09 -11.05 -0.03 2.66 34.85 19.81 2.78 20.52 1.01 -10.08 MGX Mount Gibson Iron Limited 0.66 -4.35 -11.59 -2.95 -25.44 39.15 22.62 28.62 7.35 -6.54 14.30 MHC MANHATTAN CORPORATION LIMITED 0.00 -33.42 -7.19 -3.66 -20.00 -60.75 -54.30 -39.63 -39.49 -43.45 -25.92 MHCO MANHATTAN CORPORATION LIMITED 0.00 0.00 100.00 MHG Magellan Global Equities Fund 3.11 -9.06 -4.58 -1.23 -0.59 6.42 7.88 6.63 MHH Magellan High Conviction Trust 1.33 -8.59 -6.12 -10.06 MHI Merchant House International Limited 0.12 -4.00 25.30 10.76 20.00 -18.35 -11.81 -1.58 4.17 4.84 7.96 MHJ Michael Hill Intl. Ltd. 0.25 -56.01 -28.42 -12.78 -60.47 -50.06 -40.20 -31.80 MICH Magellan Infrastr Fund (Hedged) 2.68 -14.10 -6.16 -2.88 -8.30 2.83 3.86 3.93 MIH MNC Media Investment Ltd 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 MIL Magnesium International Limited 0.24 -44.17 -16.38 5.41 33.40 -48.90 -47.12 -38.90 MIN Mineral Resources Limited 13.97 -15.59 -4.96 0.95 -8.28 -6.05 13.05 20.22 8.52 11.01 24.79 MIO Miclyn Express Offshore Ltd 0.09 -43.74 -30.66 -70.97 MIR Mirrabooka Investments Limited 1.90 -18.11 -10.67 -4.27 -19.07 -8.65 -5.79 -0.04 2.43 6.57 9.30 MJC Mejority Capital Ltd 0.02 -36.91 -15.08 0.00 -18.53 -5.80 -4.06 -10.66 -7.73 -5.48 -25.85 MKG Mako Gold Limited 0.04 -47.80 -20.66 -13.60 -72.49 -57.98 MKGO MAKO GOLD LIMITED 0.01 -33.32 -18.29 -18.18 -72.71 -58.11 MLD MACA LIMITED 0.64 -26.85 -14.41 -6.09 -30.37 -26.61 -21.14 0.45 -9.94 0.34

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

MLL Mali Lithium Limited 0.05 -36.43 -14.76 -7.63 -70.43 -67.57 -44.03 -18.29 -19.70 -15.80 -21.31 MLLOA Mali Lithium Limited 0.02 -10.00 -5.01 -10.00 MLM Metallica Minerals Limited 0.01 -16.82 -14.57 -4.31 -56.61 -52.38 -42.32 -26.39 -30.00 -24.44 -15.69 MLS Metals Australia Ltd 0.00 0.00 0.00 -16.73 -50.00 -55.28 -47.72 -24.21 -33.83 -20.57 -12.21 MLSOA Metals Australia Ltd 0.00 0.00 0.00 0.00 0.00 0.00 100.00 MLT Milton Corporation Ltd 3.59 -18.78 -9.55 -4.34 -15.73 -6.58 -2.46 -0.73 3.60 4.55 8.13 MLX Metals X Limited 0.06 -16.23 -6.87 -16.79 -73.23 -70.45 -56.62 -43.73 -26.42 -18.16 -15.34 MME MoneyMe Limited 0.57 -64.81 -26.75 -54.40 MMI Metro Mining Limited 0.11 -12.47 -8.03 -2.86 -19.23 -38.20 -9.14 13.43 1.54 -6.34 -4.93 MMJ MMJ Group Holdings Limited 0.08 -20.79 -19.33 -17.69 -68.34 -54.37 -53.69 -24.75 -28.00 MML Medusa Mining Limited 0.47 -17.70 -16.19 -9.11 20.78 -8.46 8.91 -13.31 -27.22 -18.63 8.02 MMM Marley Spoon AG's 0.80 207.68 47.39 9.45 88.27 -20.55 MMR Mec Resources Limited 0.00 0.00 -7.19 -6.55 -38.47 -50.38 -43.97 -22.66 -30.72 -34.86 -21.67 MMS Mcmillan Shakespeare Limited 7.11 -32.13 -17.52 -12.47 -36.36 -30.94 -14.06 -4.94 -5.28 12.73 23.08 MNB MINBOS RESOURCES LIMITED 0.00 0.00 0.00 0.00 0.00 -26.97 -35.63 -23.23 -34.45 -38.55 MNCDD Metminco Limited 0.02 0.00 0.00 0.00 50.00 MNCOA Metminco Limited 0.01 0.00 0.00 46.78 900.00 60.49 MNCOB Metminco Limited 0.01 0.00 -27.89 -40.00 MND Monadelphous Group Limited 10.28 -27.60 -14.46 -6.62 -38.60 -14.84 -2.42 6.22 -4.92 2.08 21.45 MNF MNF Group Limited 4.65 17.00 -1.79 -2.05 13.50 -7.51 0.63 10.56 23.24 53.67 28.19 MNMOC Mantle Mining Corp Ltd 0.00 0.00 0.00 0.00 0.00 0.00 -20.62 -37.74 MNRS Minotaur Resources Limited 4.59 -13.40 -5.04 -0.60 18.91 13.71 5.02 -3.37 MNS Magnis Energy Technologies Ltd 0.05 -31.63 -12.27 -18.56 -79.62 -64.56 -54.80 -26.39 -3.43 -15.04 -8.21 MNW Mint Wireless Limited 0.01 -38.36 -25.05 -14.83 -67.99 -54.69 -51.91 -36.07 -10.19 -14.42 -21.89 MNY Money3 Corporation Limited 1.23 -55.39 -18.17 -9.80 -31.08 -13.69 -0.01 0.99 12.79 19.19 6.55 MOB Mobilicom Limited 0.06 -34.48 -24.03 -6.81 -48.18 -18.56 -3.89 MOC Mortgage Choice Limited 0.68 -27.41 -17.10 -7.48 -26.40 -33.95 -28.25 -16.83 -8.17 1.75 5.14 MOE Moelis Australia Limited 1.76 -65.03 -29.49 -12.37 -58.37 -44.79 -16.59 MOGL Montgomery Global Equities Fnd 2.98 -16.06 -7.79 -2.74 -16.06 -3.12 -2.98 MOH MOHO Resources Ltd 0.06 -26.29 6.04 -3.65 -53.32 -54.85 MOHO MOHO Resources Ltd 0.01 0.00 12.62 -6.53 -50.00 MONY UBS IQ CASH ETF 20.00 -0.08 0.02 0.01 1.03 1.34 0.65 MOQ MOQ Limited 0.12 -47.83 -20.63 -8.16 -38.33 -34.43 -29.23 -21.35 10.85 -9.96 -16.13 MOT MCP Income Opportunities Trust 1.48 -23.02 -10.14 -4.87 -22.82 MOZ Mozaic Brands Limited 0.39 -65.32 -44.57 -48.29 -86.19 -59.23 -34.46 -4.64 -8.50 -9.25 -9.29 MP1 Megaport Limited 9.84 -2.77 -2.87 1.33 140.59 63.08 68.68 45.83 MPH Mediland Pharm Limited 0.15 -6.25 -18.29 -10.91 -34.78 -26.27 MPL Medibank Private Limited 2.66 -4.03 -4.92 -3.67 1.31 0.42 2.64 7.34 2.39

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

MPP Metro Performance Glass Ltd 0.27 0.00 -2.35 -1.74 -35.72 -34.43 -37.15 -29.01 -24.34 MPR MPower Group Limited 0.01 -47.82 -15.66 -8.16 -42.87 -58.90 -39.81 -32.41 -33.33 -22.09 -6.91 MPW MSL Solutions Ltd 0.04 -50.00 -25.60 -18.56 -75.00 -57.08 -49.09 MPX Mustera Property Group Ltd 0.29 -3.33 -3.23 -0.56 -3.33 -0.45 -0.85 2.38 7.37 MQG Macquarie Group Limited 85.75 -36.40 -14.64 -6.55 -30.52 -4.34 3.20 7.35 18.55 11.67 13.23 MQGPB Macquarie Group Limited 99.50 -2.49 -1.49 -0.56 -0.35 3.36 3.52 5.60 MQGPC Macquarie Group Capital Notes 3 90.02 -11.02 -4.81 -2.24 -9.13 -1.45 MQGPD Macquarie Group Ltd Cap Note 4 93.00 -8.65 -4.24 -2.07 -5.67 -5.57 MQR Marquee Resources Limited 0.03 -50.00 -21.15 -17.96 -39.01 -75.89 -51.19 -49.44 MQRO Marquee Resources Limited 0.01 0.00 -23.69 -3.65 -38.47 -83.10 -39.68 MRC Mineral Commodities Ltd 0.18 -10.26 -13.99 -0.92 12.87 8.48 24.51 14.12 12.59 21.79 -1.34 MRD MOUNT RIDLEY MINES LIMITED 0.00 -66.67 -30.66 0.00 0.00 -55.62 -49.00 -46.69 -29.28 -35.54 -31.29 MRG MURRAY RIVER ORGANICS GROUP LIMITED 0.01 -75.69 -37.59 -26.91 -87.49 -82.22 -78.04 -74.89 MRL Mayur Resources Limited 0.30 -33.42 -14.48 -9.44 -44.44 -46.03 -11.57 MRM MMA Offshore Limited 0.07 -52.40 -26.67 -15.53 -55.49 -46.93 -30.28 -34.98 -41.17 -28.13 -7.19 MRQ MRG METALS LIMITED 0.01 -14.19 -36.09 -4.70 -0.24 -18.45 -23.77 -35.18 -36.17 -28.39 MRQOA MRG METALS LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 -37.00 -45.71 MRQOB MRG METALS LIMITED 0.00 -66.67 -57.47 -20.63 -50.00 -55.28 -47.04 MRR Minrex Resources Ltd 0.01 43.16 0.05 0.03 -9.04 -66.08 -46.92 -28.34 -22.01 -28.22 MRV Moreton Resources Ltd 0.00 50.00 0.00 -8.16 -50.00 -38.23 -20.16 -4.28 -6.10 -29.75 -17.22 MRZ Mont Royal Resources Ltd 0.13 -33.33 -19.59 -8.04 -35.00 MSB Mesoblast Limited 1.39 -38.17 -12.68 -7.00 -3.48 -3.59 -15.02 -17.36 -19.07 -3.71 6.96 MSE Metalsearch Limited 0.01 -31.37 -22.43 -10.70 19.23 -25.60 -30.91 -6.33 -41.80 -39.08 -41.75 MSG MCS Services Limited 0.01 -34.88 -17.02 -7.94 -24.00 -30.20 -19.92 -22.28 -47.51 -24.17 MSI Multistack International Limited 0.01 0.00 14.47 10.29 -40.00 22.47 -11.54 -2.09 0.00 11.61 -10.27 MSM MSM Corp International Ltd 0.01 0.00 0.00 0.00 0.00 -29.29 -53.58 0.00 0.00 -20.57 -35.15 MSMOC MSM Corp International Ltd 0.00 100.00 MSR Manas Resources Limited 0.00 -50.00 -20.63 -16.73 -66.50 -55.15 -41.46 -39.02 -47.93 -34.45 -34.73 MSTR Metal Strom Limited - Rights Issue 7.39 -13.67 -6.11 39.77 -1.37 MSV Mitchell Services Limited 0.30 -47.55 -20.18 -10.13 -45.53 -9.21 -0.95 6.47 2.02 -14.27 MTB Mount Burgess Mining Nl 0.00 0.00 -12.64 -10.91 -27.27 -54.71 -41.02 -4.36 -21.61 -30.07 -23.46 MTC Min-Tech 8 Limited 0.05 -20.69 3.08 19.24 141.66 -52.07 -47.08 -6.68 MTH Mithril Resources Limited 0.01 -32.73 -12.38 0.00 -3.13 -57.91 -52.54 -36.10 -45.36 -40.81 -27.53 MTO Motorcycle Holdings Limited 0.66 -56.02 -31.80 -17.55 -58.76 -58.74 -44.29 -27.81 MTS Metcash Limited 3.15 27.53 7.02 1.24 24.66 5.46 13.48 18.42 0.09 2.17 13.52 MVA Vaneck Vectors AustPropertyETF 15.88 -36.12 -13.62 -7.24 -32.58 -5.12 -3.73 1.05 4.43 MVB Vaneck Vectors Aust Banks ETF 18.23 -29.89 -11.03 -7.09 -25.63 -11.87 -10.39 -5.30 -0.86 MVE Vaneck Vectors sp/asx mcap etf 21.20 -22.24 -10.00 -4.76 -19.28 -8.69 -2.02 3.21 -3.33

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

MVF Monash IVF Group Limited 0.46 -48.84 -23.38 -12.87 -54.05 -31.26 -33.85 -17.52 -18.18 MVOL IShares EDGE MSCI AUS MIN VOLATIL ETF 22.60 -20.57 -8.77 -4.68 -14.68 -2.04 1.60 -2.78 MVP Medical Developments Int'l Ltd 5.32 -36.20 -15.21 0.91 7.65 -12.34 2.55 19.09 17.12 42.72 17.34 MVR Vaneck Vectors Aust Res ETF 21.59 -19.11 -10.40 -4.73 -20.63 -1.70 4.89 6.18 3.10 MVS Vaneck Vectors SmlCompMasterETF 14.38 -23.69 -11.13 -5.86 -24.87 -10.88 -4.70 -1.36 MVTHA Mercantile Investment Co Ltd 99.99 -4.23 -1.15 -0.64 4.32 6.43 8.03 -0.15 MVW Vaneck Vectors Aus EqulWghtETF 22.24 -23.07 -10.43 -5.13 -19.87 -5.92 -1.86 2.23 3.63 MWR Mgm Wireless Limited 0.08 -57.41 -36.42 -23.88 -76.85 -9.99 21.94 -11.50 1.90 9.20 -9.80 MWY Midway Limited 0.92 -37.71 -22.60 -15.74 -73.10 -36.11 -23.11 -20.12 MX1 MICRO-X LIMITED 0.14 -28.97 -12.29 -12.47 -49.44 -41.16 -34.75 -26.22 MXC MGC Pharmaceuticals Ltd 0.02 -31.98 -19.01 -12.93 -51.41 -55.54 -39.56 11.21 -7.43 -0.25 -19.40 MXI Maxitrans Industries Limited 0.14 -22.86 -13.70 -8.82 -56.45 -56.23 -41.40 -21.34 -25.00 -4.70 1.52 MXR Maximus Resources Limited 0.03 -29.63 -16.81 -16.23 -66.67 -53.54 -58.41 -40.01 -33.34 -35.19 -35.20 MXT MCP Master Income Trust 1.69 -15.06 -5.81 -2.83 -11.80 -2.77 -1.65 MYE Mastermyne Group Ltd 0.61 -24.47 -12.59 -9.95 -29.98 -17.85 29.48 22.76 -8.03 -2.93 MYL MYANMAR METALS LIMITED 0.04 -2.50 -5.35 -3.40 -50.65 -15.81 -7.33 39.69 8.10 -6.75 -8.65 MYLO MYANMAR METALS LIMITED 0.01 0.00 0.00 -9.32 -78.26 -42.26 -32.74 MYQ MYFIZIQ LIMITED 0.13 -31.58 -22.10 -13.48 -50.94 -46.84 48.12 -8.88 MYR MYER HOLDINGS LIMITED 0.14 -58.84 -33.72 -21.79 -77.41 -38.89 -50.92 -34.45 -32.41 -23.08 -22.88 MYS MYSTATE LIMITED 3.75 -35.90 -8.17 -2.86 -8.66 -5.68 -0.94 -0.24 3.54 7.93 9.33 MYX MAYNE PHARMA GROUP LIMITED 0.31 -4.59 -10.67 -8.26 -55.40 -35.28 -39.86 -19.21 -5.27 -4.68 -2.38 MZZ Matador Mining Limited 0.14 -32.49 -17.45 -10.35 -28.93 -34.53 -14.01 -10.98 MZZO Matador Mining Limited 0.01 -84.01 -45.72 -30.34 -73.34 -75.19 -46.89 N1H N1 HOLDINGS LIMITED 0.08 -1.19 7.50 10.52 -8.87 -17.33 -22.32 -21.69 NAB National Australia Bank Ltd 16.68 -33.54 -12.18 -8.72 -29.74 -18.02 -15.05 -9.33 -2.10 1.76 4.68 NABHA National Australia Bank Ltd 80.09 -14.47 -4.51 -2.29 -10.50 0.88 1.96 2.48 4.18 4.54 1.68 NABPB National Australia Bank 98.50 -1.70 -0.98 -0.28 -0.18 2.93 3.15 3.18 2.24 NABPD NAB Capital Notes 2 100.00 -2.85 -1.70 -0.80 -0.82 2.35 2.55 4.39 NABPE NAB Limited Sub Notes 2 94.30 -6.45 -2.40 -1.11 -5.26 -0.40 1.52 1.65 NABPF NAB Capital Notes 3 94.70 -8.17 -3.57 -1.79 -3.75 -2.63 NAC Naos Ex50 Opportunities Co Ltd 0.63 -28.96 -13.04 -5.94 -21.14 -15.75 -12.25 -4.10 -4.01 NACOA Naos Ex50 Opportunities Co Ltd 0.02 24.99 NAE New Age Exploration Limited 0.00 -66.35 -36.85 -20.53 -82.05 -62.95 -58.08 -28.32 -42.26 -33.78 -23.35 NAG NAGAMBIE MINING LIMITED 0.04 -10.00 -3.45 -9.14 -41.94 -56.47 -19.88 0.55 8.74 1.29 -9.68 NAM Namoi Cotton Limited 0.27 -18.18 -4.50 -3.77 -22.85 -26.21 -13.28 -1.34 -2.10 -4.26 -1.34 NAN Nanosonics Limited 5.60 -16.42 -4.10 -1.97 28.44 47.61 21.79 24.13 42.04 24.92 20.62 NBI NB Global Corporate Income Trust 1.50 -24.64 -9.94 -4.90 -20.88 -13.11 NC6 Nanollose Limited 0.04 -19.61 -9.55 -9.64 -44.77 -48.58 -53.76

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

NC6O Nanollose Limited 0.00 -50.00 -51.92 -37.64 -95.00 -88.13 NCC Naos Emerging Opportunites Co Ltd 0.76 -20.36 -8.52 -4.41 -23.75 -18.65 -12.69 -0.35 2.44 1.85 NCCOB Naos Emerging Opportunites Co Ltd 0.02 -75.31 -38.97 -18.84 233.34 NCK Nick Scali Limited 3.38 -51.02 -20.35 -11.50 -33.89 -21.94 -15.71 6.38 13.22 14.29 13.54 NCL National Consolidated Limited 0.03 0.00 79.67 30.03 314.29 55.46 -17.69 -33.42 NCM Newcrest Mining 23.05 -12.36 -8.54 -6.55 -8.72 9.77 2.23 12.42 2.60 -2.72 12.67 NCR NUCOAL RESOURCES NL 0.01 -33.33 -26.32 -15.93 -78.51 -46.47 6.34 -11.40 -36.54 -30.98 -9.23 NCZ New Century Resources Limited 0.07 -38.22 -36.31 -19.70 -91.39 -75.83 -28.59 -4.63 -21.71 -9.72 NDIA ETFS RELIANCE INDIA NIFTY 50 ETF 37.00 -25.25 -9.56 -4.70 -26.66 NDQ Betashares NASDAQ 100 ETF 21.51 0.56 0.53 1.75 22.63 22.94 21.76 17.31 NEA Nearmap Limited 1.13 -31.31 -23.66 -12.85 -59.79 8.49 27.13 15.49 36.20 24.61 8.56 NEC Nine Entertainment Co Hold Ltd 1.15 -25.35 -12.88 -8.03 -28.32 -24.63 2.86 -5.47 -2.69 NES Nelson Resources Limited 0.04 -12.27 -15.69 -7.93 -62.10 -55.28 -51.25 NET Netlinkz Limited 0.05 -14.29 -29.67 -19.47 -5.88 33.33 47.36 -61.43 -48.86 -48.02 NEU Neuren Pharmaceuticals Limited 0.99 -45.64 -26.39 -11.23 -14.62 -42.24 -10.88 -11.83 5.53 5.14 -11.72 NEW New Energy Solar 1.03 -12.39 -9.00 -2.78 -21.77 -10.73 -11.66 NFNG Nufarm Finance (NZ) Limited 78.00 -13.33 -3.94 -2.36 -8.83 -5.37 -4.05 -2.64 -0.80 3.06 3.06 NGE New Guinea Capital Limited 0.40 -24.57 -16.24 -6.80 -48.05 -5.20 -1.26 5.86 -3.71 -20.17 -16.77 NGI Navigator Global Inv Ltd 2.30 -23.34 -5.55 -5.46 -19.46 -15.49 8.46 8.91 22.70 17.69 1.22 NGY Nuenergy Capital Limited 0.01 -8.33 -13.51 -7.88 0.00 -42.26 -17.02 0.00 -14.52 -26.33 -20.46 NHC New Hope Corporation Ltd 1.39 -3.81 -12.29 -6.73 -50.44 -13.53 -2.38 -6.02 -9.72 -7.89 14.08 NHF Nib Holdings Limited 5.13 13.31 -5.77 -5.36 1.59 -7.01 -1.27 10.47 16.88 22.01 19.41 NIC Nickel Mines Limited 0.47 -5.99 -10.48 -6.09 10.59 37.78 NME Nex Metals Explor Ltd 0.02 15.38 10.89 5.31 -25.00 -15.48 35.75 24.57 2.08 -23.18 -17.53 NML Navarre Minerals Limited 0.07 -22.72 -13.48 -5.08 -20.01 -7.82 13.90 18.39 -7.46 -10.22 NMT NEOMETALS LTD 0.14 -14.22 -5.83 -2.08 -22.70 -25.17 -16.24 40.98 9.69 -10.91 0.36 NNW 99 WUXIAN LIMITED 0.05 -21.96 -12.26 -5.45 -38.99 -16.65 -20.07 -22.14 -28.70 NOR Norwood Systems Limited 0.03 -28.57 -10.61 -5.45 0.00 -18.35 -26.32 -16.74 -9.43 -17.07 -30.06 NORDD Norwood Systems Limited 0.02 0.00 0.00 100.00 NOROA Norwood Systems Limited 0.01 -75.00 18.56 30.77 400.00 251.81 NOV NOVATTI GROUP LIMITED 0.09 -50.85 -24.52 -13.12 -64.16 -38.85 -18.16 -17.33 NOX Noxopharm Ltd 0.14 -40.42 -20.63 -15.87 -65.00 -60.67 -31.99 -7.34 NSB Neuroscientific Biopharm Ltd 0.19 40.71 0.00 -4.15 5.53 -9.60 NSC Naos Small Cap Opp Company Ltd 0.42 -29.66 -17.62 -8.42 -29.86 -26.20 -20.20 -11.86 -6.31 -0.37 1.71 NSR National Storage Reit 1.58 -29.15 -4.87 -1.70 -5.51 6.32 9.64 6.15 14.46 NST Northern Star Resources Ltd 10.53 -21.36 -2.19 -0.57 19.40 31.27 39.52 38.00 42.25 82.42 31.69 NSX Nsx Limited 0.12 -33.37 -10.99 -6.55 -27.33 -19.83 -20.63 11.05 -0.53 -3.88 -8.01 NTD National Tyre & Wheel Limited 0.28 -21.32 -14.16 -5.37 -37.58 -48.00 -44.61

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

NTI Neurotech International Ltd 0.01 -28.17 -31.83 -15.59 -68.49 -82.11 -73.22 -68.11 NTIO Neurotech International Ltd 0.00 0.00 44.22 -8.16 50.00 48.23 NTL National Textiles Limited 0.01 0.00 0.00 -4.68 -45.46 -36.75 6.26 -3.04 -10.17 -8.81 -3.05 NTLOB National Textiles Limited 0.00 0.00 -26.32 -14.16 -60.00 -55.77 NTM NTM Gold Limited 0.05 -20.65 -14.51 -1.28 28.25 3.13 -9.30 21.32 12.62 -22.84 -7.88 NTO NORTHERN TERRITORY OIL LIMITED 1.18 -29.55 -10.21 -22.36 NTU Northern Minerals Limited 0.02 -33.38 -26.76 -13.94 -70.16 -45.37 -40.05 -34.78 -23.39 -13.50 -16.56 NUC NUCHEV PTY LTD 1.86 -33.73 -19.82 -42.01 NUF Nufarm Limited 5.10 -0.19 -4.14 -1.66 8.28 -21.05 -17.33 -3.29 5.70 -2.86 2.96 NUH Nuheara Limited 0.01 -45.82 -28.80 -12.00 -80.88 -63.94 -46.31 12.44 -22.90 -22.61 -22.26 NUS Nusantara Resources Limited 0.23 -14.80 -10.89 -3.79 14.99 -12.45 -20.88 NUSOA Nusantara Resources Limited 0.02 -60.00 -28.62 -16.73 -20.01 -5.38 NVA Nova Minerals Limited 0.03 -45.25 -14.54 -5.20 92.86 -10.89 24.47 0.76 -5.12 -19.42 -19.55 NVAO NOVA MINERALS LIMITED 0.00 -75.01 -35.64 -20.64 -33.33 -49.99 -54.22 NVL National Veterinary Care Ltd 3.67 0.27 0.46 7.04 95.92 21.62 15.89 33.46 NVO NVOI Ltd 0.01 -33.06 -18.77 -3.59 100.36 -31.70 -35.63 -20.37 -25.45 -26.46 NVU Nanoveu Limited 0.03 -32.46 -21.67 -10.92 -69.50 -70.94 NVX Novonix Limited 0.26 -22.72 -20.10 -10.46 -47.96 -44.24 -31.98 -2.10 NWC New World Resources Limited 0.01 -46.15 -25.60 -19.12 0.00 -73.27 -44.97 -35.56 -45.93 -52.38 -39.33 NWE Norwest Energy Nl 0.00 -25.04 -24.63 -10.92 50.48 0.00 -9.19 -9.62 -30.88 -21.43 -12.97 NWEOB Norwest Energy Nl 0.00 0.00 -50.00 NWF NEWFIELD RESOURCES LIMITED 0.15 -4.45 -5.01 -2.99 -9.09 -20.94 -20.71 -25.78 -5.61 -0.85 NWH NRW Holdings Limited 1.26 -46.64 -26.53 -9.33 -45.50 -0.33 25.09 45.66 -1.33 0.06 -1.42 NWL Netwealth Group Limited 6.75 -11.20 -4.49 -4.75 -16.63 1.53 12.32 NWM Norwest Minerals Limited 0.15 3.44 -9.14 -4.68 -10.84 -6.36 NWS News Corp Class B Voting CDI 14.60 -21.86 -10.47 -5.83 -16.28 -15.13 -5.48 -6.09 0.87 NXE New Energy Minerals Ltd 0.01 50.00 -9.14 -8.16 0.00 -20.63 -34.02 -49.66 -51.49 -36.43 NXEOA NEW ENERGY MINERALS LTD 0.00 0.00 0.00 12.25 -80.00 -67.41 NXEOB New Energy Minerals Ltd 0.00 0.00 0.00 0.00 -50.00 -67.35 NXM Nexus Minerals Limited 0.04 0.00 -3.85 -1.57 -33.36 -26.99 -20.97 -6.51 -9.44 -24.90 -13.01 NXS Next Science Limited 1.29 -30.17 -11.91 -12.99 -4.84 NXT NEXTDC Ltd 8.92 13.06 10.67 6.36 41.36 16.78 29.79 28.91 24.66 20.66 NYR Nyrada Inc. 0.13 -18.75 -44.67 NZK New Zealand King Salmon InvLtd 1.31 -29.62 -11.52 -8.12 -45.95 -17.81 5.01 9.34 NZM NZME Limited 0.16 -56.74 -24.71 -14.58 -71.16 -53.43 -38.68 -29.60 NZS NZ COASTAL SEAFOODS LTD 0.01 62.50 2.70 -6.13 62.50 27.48 17.57 -17.49 7.31 -11.56 3.87 OAR Oakdale Resources Limited 0.00 -50.00 0.00 0.00 0.00 0.00 -30.66 -32.24 -35.27 -27.23 -35.15 OARO Oakdale Resources Limited 0.00 0.00 0.00 -50.00

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

OAU Ora Gold Limited 0.01 -54.53 -23.14 -12.35 11.48 -30.97 -43.33 -31.63 -25.27 -32.69 -16.73 OBM Ora Banda Mining Ltd 0.11 -34.37 -17.20 -8.59 -8.68 -33.15 -34.86 -18.66 -13.72 -9.81 -0.52 OCA Oceania Healthcare Ltd 0.63 -42.21 -19.69 -5.79 -33.15 -14.09 -2.39 OCC Orthocell Limited 0.25 -16.69 -20.10 -7.54 78.55 -9.46 -14.13 -7.78 -6.29 OCL Objective Corporation Limited 5.31 -2.57 -3.94 4.07 92.36 32.98 36.89 29.12 40.76 37.50 16.28 ODA Orcoda Limited 0.14 -29.97 -13.93 -11.38 55.93 -38.21 -47.23 -35.73 -14.61 -21.36 -12.92 ODM Odin Metals Limited 0.03 -23.10 -32.39 -25.11 -77.77 -60.77 -22.71 -1.27 -9.48 -17.18 OEC Orbital Engine Corporation 0.42 -1.40 6.30 4.64 16.67 -2.79 -11.43 -5.96 10.00 0.38 -11.73 OEL Otto Energy Limited 0.01 -72.80 -46.34 -29.86 -89.86 -68.57 -43.90 -35.42 -24.45 -20.40 -16.14 OEQ Orion Equities Limited 0.05 -32.43 -12.25 -8.10 -69.63 -49.93 -32.28 -21.75 -18.96 -20.89 -5.28 OEX Oilex Ltd 0.00 -66.46 -36.91 -20.57 -79.67 -49.62 -41.28 -57.43 -44.23 -36.61 -27.12 OFX OFX Group Limited 1.24 -3.87 -3.84 -3.83 -22.69 -11.21 -2.16 -9.51 -4.41 OGA Ocean Grown Abalone Ltd 0.10 -20.78 -12.52 -9.06 -43.47 -22.49 -33.08 OGC Oceanagold Corporation 1.56 -37.60 -17.52 -14.87 -64.94 -33.19 -25.68 -8.66 -7.07 -3.56 3.16 OGXOC Orinoco Gold Limited 0.00 0.00 0.00 0.00 0.00 0.00 -36.97 -62.69 OGXOD Orinoco Gold Limited 0.00 0.00 0.00 0.00 0.00 -84.18 -52.77 -52.84 OIL Optiscan Imaging 0.02 -25.96 -19.28 -12.97 -52.38 -48.36 -34.14 -21.48 -19.96 -11.25 -9.43 OKJ Oakajee Corporation Limited 0.04 16.60 -4.36 -3.00 -56.22 -33.84 -24.07 -2.62 -13.92 -9.01 -13.35 OKJO OAKAJEE CORPORATION LIMITED 0.00 -66.67 -30.67 -20.63 -77.78 OKR OKAPI RESOURCES LIMITED 0.05 -41.25 -21.18 -25.04 -72.37 -66.15 -43.85 OKU Oklo Resources Limited 0.21 -10.79 13.93 12.31 7.82 -32.62 -7.84 20.26 5.34 -18.62 -24.21 OLH Oldfields Holdings Limited 0.07 -29.31 -8.04 12.23 14.74 0.00 23.68 -1.62 -4.96 -9.68 -9.44 OLI Oliver's Real Food Limited 0.06 -7.40 -3.01 6.14 110.10 -49.28 -38.18 OLL OPENLEARNING LIMITED 0.23 45.16 12.03 36.36 OLV OTHERLEVELS HOLDINGS LIMITED 0.01 -44.44 -23.11 -5.45 -74.97 -74.68 -50.39 -53.69 -45.90 OMH Om Holdings Limited 0.29 -27.50 -16.60 -6.75 -75.13 -52.16 41.26 0.66 -0.88 -16.09 3.63 OML OOH!Media Ltd 0.64 -71.97 -39.50 -19.03 -79.05 -56.38 -41.97 -16.53 -12.40 ONE Oneview Healthcare PLC 0.04 -65.31 -31.67 -27.56 -89.42 -86.03 -80.60 -67.14 ONT 1300 Smiles Limited 5.10 -12.93 -5.09 -3.02 -13.23 -7.48 -6.33 -1.12 1.60 9.49 17.15 ONX Orminex Ltd 0.04 -41.14 -23.04 -18.13 -75.00 41.42 25.99 14.87 -9.43 -12.94 -19.36 OOO Betashares Crude Oil Index ETF 5.43 -53.82 -30.56 -15.78 -64.76 -42.56 -26.00 -24.33 -25.92 -23.62 OPC Optima Corporation Limited 4.27 -9.75 2.55 4.73 30.53 OPH OPHIR High Conviction Fnd 1.99 -17.09 -7.20 -3.67 -21.96 -5.82 OPL OPYL Limited 0.05 -42.53 -29.05 91.94 2400.00 216.23 102.74 118.67 35.52 16.39 -2.73 OPNO OPENDNA LIMITED 0.02 0.00 0.00 -1.01 -20.00 100.00 OPT Opthea Limited 1.96 -32.42 -13.04 -8.55 186.13 86.25 34.25 66.10 33.16 10.78 7.01 OPY OPENPAY GROUP LTD 0.55 -47.10 -24.17 -58.86 ORA Orora Limited 2.42 -11.36 -7.97 -2.53 -15.27 -10.62 -2.59 5.25 16.03

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

ORE OROCOBRE LIMITED 2.09 -22.60 -7.61 -3.57 -37.98 -37.56 -8.95 -2.15 6.51 -0.60 19.54 ORG Origin Energy Limited 4.38 -35.91 -19.10 -9.18 -35.90 -26.66 -12.77 -13.01 -10.61 -8.31 9.18 ORI Orica Limited 15.35 -22.47 -11.28 -5.99 -10.78 -4.51 -1.82 -1.96 -2.95 -1.40 7.36 ORM ORION METALS LIMITED 0.01 0.00 -11.95 -1.24 116.67 -19.23 -30.58 5.54 -22.07 -19.55 -27.47 ORN Orion Minerals Ltd 0.01 -27.78 -19.59 -13.48 -60.00 -45.57 -23.69 -23.23 -28.41 -38.04 -33.27 ORR Orion Resources Nl 0.25 -34.21 -13.03 -7.72 -3.85 11.80 -21.15 33.03 3.25 2.04 OSH OIL SEARCH LIMITED 2.38 -56.10 -30.73 -16.90 -68.50 -40.65 -29.23 -18.27 -13.26 -7.30 3.28 OSL ONCOSIL MEDICAL LTD 0.14 7.96 -7.41 12.95 149.93 1.89 12.42 9.43 19.85 13.59 -1.91 OSP OSPREY MEDICAL INC 0.02 -11.62 -20.56 -17.23 -88.89 -76.99 -67.21 -52.08 -39.31 -34.17 OSX OSTEOPORE LIMITED 0.38 -22.42 -19.55 -14.32 -47.60 OTW OVER THE WIRE HOLDINGS LIMITED 2.91 -8.84 -14.00 -8.23 -39.32 -0.94 9.18 20.51 OVH Onevue Holdings Limited 0.18 -32.04 -21.34 -12.82 -58.62 -51.96 -29.56 -11.42 -9.37 OVN Oventus Medical Limited 0.25 -50.99 -20.64 -16.35 -8.16 -17.01 -26.33 -17.25 OVT Ovato Limited 0.02 -57.06 -33.02 -19.49 -82.63 -76.71 -72.07 -48.67 -31.21 -30.94 -20.81 OXX Octanex Limited 0.01 0.00 0.00 -2.21 -22.22 -56.55 -45.00 -34.28 -37.61 -29.72 -28.79 OZF SPDR S&PASX200 Financial A-REIT 14.20 -25.76 -9.65 -5.96 -21.09 -10.59 -9.47 -5.07 1.50 3.42 OZG OZGROWTH LIMITED 0.12 -25.82 -11.72 -6.04 -25.55 -15.08 -9.45 -1.96 -1.02 3.11 0.80 OZL OZ MINERALS LIMITED 7.35 -16.82 -10.81 -4.08 -28.66 -7.23 0.38 16.68 8.08 -0.70 15.37 OZR SPDR S&P/ASX 200 Resources Fnd 8.77 -14.13 -10.14 -4.50 -23.02 -1.02 4.73 3.92 1.43 -3.53 P2P P2P Transport Limited 0.04 -39.78 -10.21 -18.47 -88.15 -81.23 -77.24 PAA Pharmaust Limited 0.07 -17.04 -13.32 -11.99 78.99 14.65 14.44 -18.68 -16.66 -22.50 -21.56 PAB Patrys Limited 0.01 0.47 -13.35 -7.60 -45.41 -43.48 24.28 5.86 -10.47 -20.69 -26.02 PAC Pacific Current Group Ltd 4.35 -23.56 -11.05 -7.55 -8.76 -11.73 2.98 -16.24 -1.47 2.33 22.99 PAF PM Captl Asian Opport Fnd Ltd 0.70 -11.50 -8.53 -1.91 -26.93 -24.58 -8.15 -2.80 -2.77 PAI Platinum Asia Investments Ltd 0.95 -1.12 -3.70 0.50 -5.64 -8.77 3.02 0.55 PAK Pacific American Holdings Ltd 0.02 -28.30 -19.56 -12.56 -59.78 -34.79 -41.20 -18.20 -30.60 -34.07 -36.46 PAL Palla Pharma Limited 0.55 -31.25 -19.52 -8.34 -51.06 -37.64 -36.00 7.43 PAN Panoramic Resources Ltd 0.12 -45.24 -28.53 -14.42 -71.53 -49.02 -23.67 -25.79 -13.15 -24.27 -0.98 PAR Paradigm Biopharmaceuticals Ltd 1.60 -44.03 -18.35 -9.38 -13.35 137.31 50.92 4.47 PAXX Platinum Asia Fund ETF 4.46 -0.90 -0.60 0.97 6.44 2.05 5.45 PBH Pointsbet Holdings Limited 2.60 -36.59 -18.43 -4.56 20.10 PBP Probiotec Limited 2.02 -0.74 0.91 1.81 31.31 52.89 71.00 69.16 31.84 3.91 5.92 PBX Pacific Bauxite Limited 0.00 0.00 0.00 0.00 -78.54 -71.11 -51.29 -22.86 -32.90 -28.83 -27.06 PCG Pengana Capital Group Ltd 0.94 -33.74 -15.10 -11.20 -58.33 -45.47 -25.75 -9.16 -9.47 -12.03 6.12 PCH Property Connect Holdings Ltd 0.00 0.00 -20.63 -16.73 0.00 -29.29 -30.66 -24.21 -17.97 -31.19 -36.74 PCI Perpetual Credit Income Trust 0.90 -13.54 -7.26 -3.89 -16.38 PCK Painchek Ltd 0.08 -17.18 -24.44 -19.22 121.55 6.65 30.30 36.93 -8.02 -8.03 PCL Pancontinental Oil & Gas Nl 0.00 0.00 -20.63 -10.91 -64.29 -56.97 -27.28 -38.54 -45.48 -28.02 -19.47

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

PDI Predictive Discovery Limited 0.01 -12.82 -8.92 -10.47 -45.28 -57.02 -61.55 -30.36 -44.20 -45.60 PDIOA Predictive Discovery Limited 0.00 -33.33 100.00 PDL Pendal Group Limited 4.45 -39.86 -19.69 -7.64 -49.13 -29.52 -19.61 -9.43 9.97 10.01 4.24 PDN Paladin Energy Limited 0.05 -40.22 -20.89 -12.61 -62.30 -46.31 -22.43 -33.44 -33.87 -34.81 -4.28 PDZ Prairie Mining Limited 0.14 -18.18 -12.33 -13.79 -65.17 -60.52 -36.92 -8.43 -17.49 -1.78 -18.59 PE1 Pengana Private Equity Trust 1.35 5.09 -2.26 -0.03 16.76 PEC Perpetual Resources Limited 0.03 -32.43 -17.79 -1.87 -37.50 -1.94 21.32 -12.94 -25.70 -25.41 PEK Peak Resources Limited 0.03 -18.74 -12.64 -6.13 -16.13 -26.38 -35.50 -18.20 -21.39 -15.21 -13.44 PEKOC Peak Resources Limited 0.01 0.00 -4.35 -9.80 16.68 -7.43 PEN PeninsulaEnergy Ltd 0.12 -7.98 -11.99 -6.50 -61.05 -28.31 -37.72 -30.02 -28.30 -23.32 -12.81 PET Phoslock Environmental Tec Ltd 0.52 -10.44 -13.83 -14.30 36.21 38.47 73.57 63.72 35.41 16.75 6.89 PEX Peel Exploration Limited 0.12 -41.01 -20.62 -14.28 -74.45 -57.38 -15.10 10.68 -22.62 4.13 -2.90 PFG Prime Financial Group Limited 0.05 -28.57 -13.78 -7.54 -28.79 -35.15 -23.69 -7.39 -3.53 -9.63 -4.89 PFP Propel Funeral Partners Ltd 2.50 -25.59 -9.39 -3.28 -13.15 -6.84 2.74 PG1 Pearl Global Limited 0.07 0.00 0.00 0.00 0.00 0.00 -53.30 -62.48 -58.03 -49.66 PG1OB PEARL GLOBAL LIMITED 0.00 0.00 0.00 0.00 -95.00 -88.52 -86.60 PGC Paragon Care Limited 0.13 -32.94 -33.29 -16.89 -71.30 -56.39 -43.07 -22.38 -8.33 -5.40 -22.30 PGF PM Capital Global Opportun Fd 0.88 -16.23 -10.73 -2.91 -19.23 -11.48 -0.54 -1.23 1.32 PGG Partners Grp Global Income Fund 1.45 -27.14 -10.37 -5.35 -28.44 PGH Pact Group Holdings Ltd 1.54 -22.68 -17.36 -5.82 -44.98 -46.34 -38.08 -15.76 -10.52 PGI PANTERRA GOLD LIMITED 0.02 -20.83 -17.63 0.00 13.33 -5.41 -22.13 -27.69 -38.74 -27.64 -25.52 PGL Prospa Group Limited. 0.48 -72.63 -37.34 -31.01 -89.36 PGM Platina Resources Limited 0.01 -33.36 -6.27 -11.44 -78.78 -63.48 -52.42 -29.60 -16.58 -23.17 -16.90 PGR The PAS Group Ltd 0.04 -55.89 -35.10 -18.02 -82.92 -68.94 -59.71 -37.06 -39.30 PGX Primero Group Limited 0.18 -18.17 -19.50 -11.32 -55.00 -37.89 PGY PILOT ENERGY LIMITED 0.01 -36.84 -18.29 -14.63 0.00 -42.26 -51.92 -34.82 -51.74 -47.33 -38.23 PIA Pengana Int'l Equities Limited 0.92 -11.54 -6.62 -2.42 -12.47 -4.89 -3.36 0.61 8.14 6.71 4.00 PIC Perpetual Equity inv.LTD 0.80 -17.10 -9.10 -4.05 -18.86 -10.65 -3.12 0.21 0.10 PIN Pinchme.com Inc 0.10 0.00 3.55 -0.01 -37.49 -61.26 PIO Pioneer Nickel Limited 0.01 -24.88 -9.04 -11.68 -43.78 -38.77 -24.64 -12.96 -15.41 -16.10 -17.22 PIQ PROTEOMICS INTERNATIONAL LABORATORIESLTD 0.25 -3.85 -2.54 -4.28 -16.66 3.14 7.73 3.37 PIXX Platinum Intl Fnd (Q M Hedge Fnd) 4.18 -7.73 -4.44 -1.55 -3.94 -2.53 1.20 PKD Parkd Limited 0.06 -8.33 -8.16 -4.17 -54.14 -51.08 -47.97 PKDO Parkd Limited 0.00 0.00 0.00 0.00 -90.00 -69.57 PKO Peako Limited 0.01 0.00 -21.70 -12.64 -52.00 -22.54 -20.63 -21.40 -41.95 -46.79 -47.84 PKOOA PEAK OIL AND GAS LIMITED 0.01 0.00 0.00 0.00 66.67 PKS PKS Holdings Limited 0.10 -30.00 -15.08 -10.83 -51.00 PL8 Plato Income Maximiser Ltd 0.85 -21.23 -10.20 -4.35 -9.53 0.90 -2.59

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

PLL Piedmont Lithium Ltd 0.08 -29.07 -12.64 -2.69 -25.62 -25.31 -7.88 38.99 -1.75 1.10 -14.17 PLS Pilbara Minerals Limited 0.17 -32.01 -15.33 -10.02 -78.49 -54.61 -26.33 33.55 33.92 15.56 -12.24 PLUS Vaneck Vectors Aust Corp Bond Plus ETF 17.11 -9.03 -2.20 -1.18 -1.94 2.14 2.42 PLX Pyrolyx AG 0.41 -34.93 -19.97 -13.07 -30.49 -31.73 -38.51 PM1 Pure Minerals Ltd 0.01 -38.68 -14.77 -8.53 -28.26 -27.04 -20.63 -12.94 -19.75 -25.08 -34.15 PM1O Pure Minerals Ltd 0.00 0.00 0.00 0.00 0.00 -59.17 -55.26 PM8 Pensana Metals Ltd 0.12 -45.24 -13.06 -9.55 -36.10 -22.13 -22.78 -17.43 -16.33 -18.04 -20.74 PMC Platinum Capital Limited 1.26 -2.34 -9.28 -3.03 -18.59 -15.72 -0.09 -1.59 5.72 3.67 7.23 PME Pro Medicus Ltd 19.43 -3.32 -4.46 -5.76 31.90 55.11 50.57 66.26 69.77 42.51 18.85 PMGOLD GOLD CORP 0.00 ZAU CALL STR.PROD 26.15 3.85 6.30 2.79 43.29 22.73 17.30 11.15 7.84 7.21 PMV Premier Investments Limited 12.39 -26.51 -12.92 -6.88 -20.85 -7.98 -0.96 3.10 9.55 9.68 12.36 PMY PACIFICO MINERALS LIMITED 0.00 -25.10 -24.68 -18.23 -40.00 -47.78 -27.89 -24.20 -21.93 -19.09 -22.33 PMYO PACIFICO MINERALS LIMITED 0.00 0.00 -20.63 -16.73 0.00 -37.24 PNC Pioneer Credit Ltd 0.38 -77.17 -40.40 -26.75 -82.65 -65.80 -41.95 -24.74 -18.51 PNI Pinnacle Investment Mgt Gr Ltd 2.83 -45.09 -14.90 -6.86 -44.14 -15.79 9.83 26.39 39.36 8.11 0.87 PNL PARINGA RESOURCES LIMITED 0.04 0.00 0.00 -7.86 -69.77 -64.14 -58.11 -29.72 -17.63 -21.48 PNN Pepinnini Lithium Limited 0.00 0.00 -20.63 -16.65 -66.30 -81.62 -66.93 -41.25 -39.95 -39.93 -29.27 PNR Pantoro Limited 0.09 12.50 -16.87 -12.94 -65.54 -46.02 -21.64 5.51 -5.54 -5.31 -21.77 PNV Polynovo Limited 1.61 -29.91 -6.60 -4.68 114.00 74.01 81.15 86.06 64.14 47.46 11.12 PNW Pacific Star Network Limited 0.25 -10.73 0.00 -1.88 -29.62 -9.49 0.67 0.47 6.99 -2.52 -9.69 PNX Phoenix Copper Limited 0.01 0.00 -10.61 -5.45 -16.53 -29.20 -35.86 -23.38 -20.33 -28.26 -23.95 PO3 Purifloh Limited 2.20 -12.00 -19.71 -12.34 -54.64 94.76 132.97 106.92 17.89 -15.09 POD Podium Minerals Limited 0.02 -41.14 -21.25 -8.88 -69.28 -52.91 -62.70 PODO PODIUM MINERALS LIMITED 0.00 0.00 0.00 0.00 -66.67 -73.27 -76.19 POS Poseidon Nickel Limited 0.03 3.50 -14.26 -9.85 -30.64 -11.44 -8.95 -24.83 -24.50 -19.77 -11.21 POU Betashares British Pound ETF 19.62 2.01 2.28 1.65 8.01 4.53 7.04 0.93 4.63 3.17 POW Protean Energy Limited 0.00 0.00 -15.32 -12.92 -75.00 -68.15 -61.22 -61.04 -48.60 -44.85 -38.12 PPC Peet Limited 0.88 -30.23 -11.19 -4.25 -10.97 -18.23 -5.66 -2.47 -1.53 -6.16 2.45 PPCHA Peet & Company Limited 90.00 -13.51 -4.56 -2.87 -6.44 -0.33 2.13 -2.84 PPCHB Peet Limited 87.00 -16.74 -5.61 -2.93 -9.15 -1.81 -5.17 PPE People Infrastructure Ltd 1.28 -61.21 -26.33 -13.81 -43.60 -3.15 1.91 PPG Pro-Pac Packaging Limited 0.08 -7.77 -8.97 -8.34 -40.72 -52.53 -35.88 -24.84 -18.64 -8.38 -6.59 PPH Pushpay Holdings Limited 3.39 -10.08 -4.72 2.01 11.89 -8.28 25.38 15.62 PPK Plaspak Group Limited 2.04 -56.62 -26.23 -9.60 128.21 177.34 118.16 30.44 27.07 18.31 12.58 PPL PurpleProfile Ltd 0.00 -50.00 -28.62 -23.53 -83.27 -80.89 -78.42 -20.33 PPS Praemium Limited 0.24 -32.39 -22.22 -11.66 -59.32 -35.95 -14.58 -9.02 15.04 17.32 5.73 PPT Perpetual Trustees Australia 25.23 -32.30 -14.20 -5.92 -29.79 -21.13 -16.39 -9.14 -1.27 1.93 7.20 PPY Papyrus Australia Limited 0.01 0.00 -8.55 13.75 160.43 -6.83 37.58 5.46 -8.89 -26.92 -16.58

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

PRM Prominence Energy NL 0.00 0.00 -20.63 -16.73 -50.00 -62.20 -44.97 -12.71 -43.49 -33.74 -19.08 PRMOA Plenty River Corporation Limited 0.00 0.00 0.00 100.00 PRN Perenti Global Limited 0.61 -53.42 -27.05 -18.80 -59.83 -49.72 -21.09 20.81 -16.17 -7.56 5.89 PRO Prophecy International 0.43 -40.71 1.01 4.11 67.30 -17.22 -5.77 -4.77 6.39 2.02 -0.47 PRT Prime Media Group Limited 0.11 -25.01 -14.81 -7.23 -58.00 -40.84 -28.19 -31.08 -23.66 -13.37 -7.61 PRU Perseus Mining Limited 0.93 -10.63 -7.27 4.75 101.08 41.04 43.97 26.82 -8.90 -7.30 10.46 PRX Prodigy Gold NL 0.05 -10.93 -9.60 -12.21 -44.09 -36.58 -22.66 -26.43 -30.87 -18.12 -10.80 PRZ Parazero Limited 0.04 0.00 -15.66 -10.49 -63.26 -59.16 PSA Petsec Energy Limited 0.02 -47.40 -27.82 -15.54 -69.12 -54.18 -48.07 -27.21 -24.95 -21.12 -13.43 PSC PROSPECT RESOURCES LIMITED 0.10 -39.34 -17.71 -3.56 -44.61 -57.41 -26.38 11.37 0.40 -21.79 -24.68 PSI PSC Insurance Group Ltd 2.25 -27.70 -9.28 -2.92 -8.68 -7.88 7.91 23.96 PSLOC Panaseer Limited 0.00 0.00 0.00 100.00 PSMO Peninsula Mines Limited 0.00 0.00 0.00 0.00 0.00 100.00 PSQ Pacific Smiles Group Limited 1.00 -42.24 -16.98 -6.99 -10.60 -20.03 -17.49 -14.87 -7.19 PSZ PS & C Limited 0.02 -39.85 -0.21 -8.16 -33.93 -52.34 -50.51 -45.95 -38.22 PTB PTB Group Limited 0.45 -34.78 -14.56 -6.16 -19.52 6.36 7.94 25.28 15.27 17.14 -7.25 PTL Pental Limited 0.38 -3.87 5.95 4.61 32.46 5.77 -9.91 4.15 11.83 -20.01 -9.26 PTM Platinum Asset Management LTD 3.33 -15.42 -8.67 -3.41 -21.86 -19.70 -8.12 -10.66 -0.57 1.16 2.19 PTR Petratherm Ltd 0.03 -55.70 -11.99 -6.58 -25.45 5.99 -20.79 -13.57 -29.28 -37.77 -25.20 PTX Prescient Therapeutics ltd 0.03 -31.25 -21.80 -10.22 -38.46 -45.57 -31.60 -16.74 -43.25 -45.79 -27.41 PTXOC Prescient Therapeutics ltd 0.01 -33.33 -28.93 -10.37 -6.67 PUA Pure Alumina Limited 0.01 -16.67 -14.50 -12.31 -70.59 -71.13 -41.90 14.97 -7.18 -24.13 -16.40 PUAOC PUMA MASTERFUND S-4 0.00 0.00 -20.61 -16.72 -87.48 -87.25 PUR Pursuit Minerals Ltd 0.00 -48.15 -20.63 -19.38 -86.44 -84.26 -62.36 -57.83 -62.11 -53.38 -39.60 PUROA Pursuit Minerals Ltd 0.00 0.00 0.00 0.00 -83.33 -90.40 PVE Po Valley Energy Limited 0.04 -17.00 -5.42 -3.95 15.85 7.63 14.98 13.16 2.01 -20.68 -12.79 PVL Powerhouse Ventures Ltd 0.06 -18.80 -12.29 -8.16 39.59 -49.81 -56.01 -54.83 PVS Pivotal Systems Corp 0.95 -38.91 -12.34 -6.81 -36.03 -43.67 PWG PRIMEWEST 0.83 -38.66 -10.99 -30.09 PWH PWR Holdings Limited 3.46 -19.02 -10.08 -4.84 1.50 22.61 22.83 6.42 PWL Powerwrap Ltd 0.10 -32.12 -22.61 -12.73 -72.87 PWN Parkway Minerals NL 0.00 -25.12 -24.70 -8.20 -25.11 -47.85 -43.96 -41.62 -44.53 -37.28 PWNCA Parkway Minerals NL 0.00 -50.00 -20.63 0.00 0.00 -29.29 -20.63 -24.21 -39.30 PXS Pharmaxis Limited 0.09 9.44 -16.89 -11.41 -65.29 -46.80 -31.80 -5.94 -16.67 -28.65 -9.55 PXX POLARX LIMITED 0.01 -53.49 -36.14 -28.06 -78.38 -67.25 -46.99 -23.14 -47.67 -33.04 PYC PYC Therapeutics Limited 0.06 0.00 -1.09 5.64 144.84 47.78 25.44 14.67 18.82 -1.45 -6.05 PYG PayGroup Limited 0.58 -20.00 -5.62 -4.40 -22.66 -18.93 QAG Betashares AgriETFCrrencyHdged 5.17 -4.27 -2.52 -0.76 -9.95 -10.81 -10.15 -9.32 -11.45 -8.10

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

QAN Qantas Airways Limited 3.23 -40.10 -22.48 -10.14 -39.32 -21.79 -2.07 5.22 12.31 3.54 3.77 QAU Betashares Gold Bullion ETF Hdg 16.04 -2.67 1.54 1.01 22.46 8.16 7.34 5.13 -0.38 0.60 QBE QBE Insurance Group Limited 8.60 -35.36 -11.98 -5.78 -26.51 -1.00 -9.12 -4.12 -2.73 -4.44 5.68 QCB BETASHARES COMMDTY ETF HEDGED 6.00 -17.15 -10.06 -4.63 -29.07 -18.02 -11.04 -10.41 -12.06 -9.75 QEM QEM Limited 0.07 -20.45 -6.62 -5.77 -41.65 -48.85 QFE Quickfee Limited 0.19 -30.91 -16.81 -13.86 -5.00 QFN Betashares S&P/ASX 200 Fin ETF 7.60 -28.57 -12.15 -7.44 -24.39 -12.71 -10.69 -5.78 0.92 2.75 QFY Quantify Technology Holdings Ltd 0.00 0.00 -37.00 -16.73 0.00 -55.28 -50.00 -66.36 -66.92 -54.89 -51.96 QFYOB Quantify Technology Holdings Ltd 0.00 0.00 -20.63 0.00 100.00 QFYOC Quantify Technology Holdings Ltd 0.00 0.00 100.00 QGL Qantum Graphite Limited 0.04 -2.78 -23.11 61.13 -55.70 -91.19 -80.20 -69.62 -24.39 QHAL Vaneck Vectors MSCI World Ex Aus ETF 25.33 -7.49 -5.36 -0.93 0.17 -1.03 QHL Quickstep Holdings Limited 0.07 -29.99 -16.44 -9.80 -16.66 -4.65 -13.99 -16.58 -9.39 -14.40 -7.96 QIP Qantm Intellectual Property Ltd 1.00 -21.87 -8.98 -4.24 -22.42 -1.32 -14.93 -15.56 QLTY Betashares Global Qual Leaders ETF 18.35 -0.85 -0.85 0.78 16.77 14.53 QMIX SPDR MSCI World Quality MixFND 20.60 -6.06 -3.05 -0.80 5.73 10.79 10.92 9.62 QOZ Betashares FTSE RAFI Aust 200 10.00 -23.54 -10.46 -5.61 -19.71 -6.36 -3.98 -0.18 2.37 QPON Betashares Aust Bnk Snr Flt Rte Bnd 25.18 -2.33 -0.76 -0.37 0.13 1.65 1.14 QPR Quattro Plus Real Estate 0.95 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 QRE Betashares S&P/ASX 200 Resources 4.75 -16.64 -10.59 -4.78 -23.99 -1.84 4.16 3.60 0.97 -4.08 QRI Qualitas Real Estate Income Fund 1.30 -18.27 -6.58 -2.94 -16.38 -9.37 QTM Quantum Health Grp Ltd 0.03 -32.51 -11.54 6.03 8.00 6.07 10.52 14.04 11.01 -12.27 -6.96 QUAL Market Vectors MSCI World AustETF 29.28 -2.03 -1.21 0.59 14.91 16.71 15.77 11.98 14.21 QUB QUBE LOGISTICS 2.15 -25.52 -12.89 -6.23 -21.47 1.99 -2.98 -3.46 6.28 11.49 10.01 QUBHA QUBE LOGISTICS 94.60 -10.84 -4.13 -2.16 -7.83 -0.04 1.37 -2.03 QUE Queste Communications Limited 0.06 0.00 0.00 0.00 -1.63 -7.23 -1.80 -12.69 -3.33 -5.50 -9.31 QUS Betashares FTSE RAFI US1000ETF 32.41 -11.53 -6.01 -2.39 -4.07 4.58 5.58 6.47 5.87 QVE QV Equities Limited 0.69 -27.15 -12.23 -6.17 -31.06 -19.75 -14.37 -5.37 -3.31 R3D R3D Global Limited 0.06 0.00 4.15 6.42 262.96 44.40 -22.19 26.71 18.43 8.09 -25.03 RAC Race Oncology Ltd 0.25 -16.70 9.59 12.24 187.47 -16.64 4.37 -3.72 RAG Ragnar Metals Limited 0.00 -40.00 -20.63 -13.17 -72.66 -57.96 14.59 -15.56 -37.60 -34.72 -24.30 RAN Range Internation Limited 0.01 -7.14 -18.32 -7.47 -53.73 -48.96 -78.15 -71.99 RAP RESAPP HEALTH LIMITED 0.20 21.92 -7.31 -3.73 126.73 27.46 -19.23 85.02 64.38 28.45 0.08 RARI Russell Aust Responsible Inv ETF 18.59 -23.41 -9.76 -5.28 -18.96 -5.63 -4.05 -0.71 RBD RESTAURANT BRANDS NEW ZEALAND LIMITED 8.80 0.00 0.00 0.00 20.05 16.46 RBL Redbubble Limited 0.59 -36.60 -19.49 -14.22 -45.38 -43.47 -5.31 -20.65 RBR Rubicon Resources Limited 0.01 -19.96 -14.89 -7.75 -63.74 -10.60 10.01 -16.62 -12.73 -19.58 -21.85 RBTZ BetaS Global Robotics Artificial Intel 9.63 -2.62 -1.99 0.11 6.31 -1.70

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

RCB Russell Inv Aus Sel Corp Bond 20.29 -2.95 -0.29 -0.32 2.11 3.74 3.30 3.19 3.78 4.11 RCE Recce Pharmaceuticals Ltd 0.26 -17.46 -10.28 -4.83 30.00 33.91 4.94 6.42 RCL ReadCloud Limited 0.27 -12.91 -6.00 -6.15 0.01 -12.16 -0.02 RCLO ReadCloud Limited 0.06 -32.93 -15.14 -10.91 -21.43 -8.02 -0.84 RCT Reef Casino Trust 1.65 -23.96 -14.61 -4.76 -41.79 -24.95 -17.27 -5.81 0.55 6.27 12.87 RCW RIGHTCROWD LIMITED 0.19 -9.51 -9.92 -5.68 -38.71 -38.96 -16.47 RD1 Registry Direct Limited 0.02 0.00 0.00 4.93 -47.83 -28.50 -54.28 RDC Redcape Hotel Group 0.63 -43.19 -17.42 -8.35 -37.43 -27.11 RDF Redflex Holdings 0.37 -32.71 -10.14 -4.25 -33.93 -13.98 -14.45 -2.16 -9.13 -12.76 -1.97 RDG Resource Development Group Ltd 0.02 -28.59 -5.88 0.03 -44.40 -15.46 -5.89 -16.14 -25.29 -27.22 RDH REDHILL EDUCATION LIMITED 0.76 -45.19 -26.04 -15.87 -69.01 -48.00 -10.96 -10.96 20.50 -4.15 RDM Red Metal Limited 0.05 -35.10 -20.64 -12.96 -47.90 -35.43 -29.86 0.45 -17.10 -10.08 -7.86 RDN Raiden Resources Limited 0.00 0.00 14.47 20.09 0.00 -55.28 0.00 0.00 -9.43 -34.61 -31.72 RDS Redstone Resources Limited 0.00 -42.99 -20.74 -10.97 -69.43 -43.59 -39.81 -19.80 -36.37 -26.04 -27.56 RDSOB Redstone Resources Limited 0.00 0.00 0.00 0.00 -50.00 -52.87 RDV Russell Inv HighDiv A Share ETF 20.85 -24.01 -10.49 -5.81 -21.60 -8.33 -6.45 -2.76 1.82 4.13 RDY ReadyTech Holdings Ltd 0.96 -43.69 -18.13 -9.78 -46.09 REA REA GROUP LTD 76.99 -21.22 -9.24 -5.42 4.43 -0.06 10.57 11.37 17.32 22.63 29.26 RED Red 5 Limited 0.20 -36.50 -15.37 -6.53 37.84 68.85 51.76 12.53 -17.87 -17.72 -1.72 REE Rarex Limited 0.01 -54.84 -31.21 -20.15 1300.00 116.65 91.85 9.53 -3.34 -20.45 -18.85 REF Reverse Corp Limited 0.00 0.00 10.10 -12.59 -11.71 -12.71 -17.78 -15.39 31.90 -9.11 -21.01 REG Regis Healthcare 1.52 -11.41 -13.93 -9.78 -53.68 -32.15 -26.53 -20.26 -10.80 REH Reece Limited 9.10 -20.40 -7.21 -2.56 -5.82 -5.48 6.11 8.21 12.09 8.49 18.49 REIT Vaneck Vectors FTSE Int Prop ETF 14.92 -25.11 -10.24 -5.36 -24.10 RENT AMP Capital Global Prop Sec Fund 2.65 -13.97 -4.26 -2.47 -4.05 8.89 7.01 2.32 RES RESOURCE GENERATION LIMITED 0.05 -35.34 -21.68 -13.27 -63.79 -23.66 -16.10 -10.70 -22.15 -21.84 -25.13 REV Real Estate Investar Group Ltd 0.01 -8.35 0.00 7.84 83.55 -28.60 -29.45 -47.62 REX Regional Express Holdings Limited 0.54 -46.77 -23.18 -14.19 -60.90 -37.11 -9.77 -7.54 -7.14 -4.14 -0.43 REY Rey Resources Limited 0.22 -27.10 -9.49 -4.86 53.59 -1.13 14.03 -15.53 -6.34 -12.84 -11.26 REZ RESOURCES & ENERGY GROUP LIMITED 0.01 -25.00 -19.10 -24.61 -91.43 -70.72 -59.94 -34.56 -25.40 -23.13 -25.96 RF1 Regal Investment Fund 1.51 -37.34 -16.78 -9.06 -39.38 RFF Rural Funds Group 1.90 -0.41 0.04 2.35 -11.77 -2.74 6.29 21.40 26.17 RFG Retail Food Group Limited 0.04 -57.37 -26.98 -21.53 -83.92 -79.00 -80.03 -63.31 -45.51 -31.32 -17.47 RFN REFFIND LIMITED 0.00 -66.67 -37.00 -25.82 -79.72 -72.04 -72.15 -67.34 RFR Rafaella Resources Ltd 0.05 -46.81 -19.82 -13.57 -33.33 -3.43 RFRO Rafaella Resources Ltd 0.01 -14.29 -5.01 -21.68 -60.00 -52.29 RFT Rectifier Technologies Ltd 0.03 -24.24 -18.39 -13.33 -21.88 14.71 11.57 37.97 58.38 23.78 -5.22 RFX REDFLOW LIMITED 0.03 -34.77 -15.99 -8.75 -61.41 -52.72 -50.45 -36.18 -9.11 -30.66

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

RGB Russell Invest Aus Gov Bond ET 23.56 0.33 1.45 0.29 8.06 8.62 6.34 4.45 5.19 5.08 RGI Roto_Gro International Limited 0.05 -52.37 -25.30 -16.73 -78.26 -66.67 -50.41 -37.18 RGL Riversgold Limited 0.01 -25.12 -0.07 -6.28 -66.15 -72.57 -71.14 RGS REGENEUS LTD 0.07 32.08 -6.97 -0.68 -34.87 -22.73 -21.83 -12.53 -18.33 RHC Ramsay Health Care Limited 57.28 -14.98 -7.28 -1.90 -8.75 -1.71 -4.15 -1.07 10.74 17.77 21.79 RHCPA Ramsay Health Care Limited 97.00 -7.60 -3.24 -1.02 -1.52 1.75 2.10 2.59 2.20 4.10 4.51 RHI Red Hill Iron Limited 0.19 -9.52 -4.77 4.29 -22.82 -43.30 -30.31 -19.99 -18.37 -25.23 0.09 RHP Rhipe Limited 1.54 -10.90 -9.43 -8.51 -14.29 31.20 52.68 4.07 37.16 -20.27 -22.01 RHT Resonance Health Limited 0.11 -26.37 -21.40 -2.50 20.34 133.70 71.81 30.17 34.32 13.51 -20.98 RHY Rhythm Biosciences Limited 0.05 -29.72 -26.30 -17.91 -67.50 -47.69 -54.68 RIC Ridley Corporation 0.68 -21.38 -13.48 -5.75 -49.11 -30.17 -17.55 -5.79 -1.67 -1.63 2.33 RIE RIEDEL RESOURCES LIMITED 0.01 -16.72 -8.40 0.00 11.16 -61.64 -19.18 16.15 -23.00 -27.00 RIM Rimfire Pacific Mining Nl 0.00 50.00 14.47 6.99 -39.76 -60.22 -51.29 -27.51 -35.10 -15.80 -14.21 RIMOB Rimfire Pacific Mining Nl 0.00 0.00 0.00 0.00 0.00 100.00 RIMOC Rimfire Pacific Mining Nl 0.00 0.00 0.00 0.00 100.00 RINC BETASH LEG MASON REAL INCO FD 6.96 -27.95 -11.51 -5.90 -22.22 -3.70 -6.89 RIO Rio Tinto Limited 84.57 0.74 -4.33 -0.87 -6.89 16.65 19.86 15.07 11.78 5.42 11.97 RKN Reckon Limited 0.52 -27.77 -11.43 -5.48 -15.38 -32.02 -28.90 -19.47 -15.95 -8.88 0.10 RLC Reedy Lagoon Corporation Limited 0.00 -33.46 -12.70 -10.95 -59.94 -77.89 -50.51 -22.54 -35.49 -24.77 -27.12 RLCO Reedy Lagoon Corporation Limited 0.00 0.00 0.00 0.00 0.00 -80.66 RLE REAL ENERGY CORPORATION LIMITED 0.02 -20.81 -21.41 -10.88 -84.85 -59.84 -28.48 -36.90 -34.64 RLEOB REAL ENERGY CORPORATION LIMITED 0.00 0.00 -30.66 -16.73 -95.99 -90.66 RLG Roolife Group Ltd 0.02 -34.77 -25.30 -60.51 RLGO RCL GROUP 0.00 -66.67 -40.16 -81.25 RLT RENERGEN LIMITED 1.07 -21.89 -10.04 3.32 4.99 RMC Resimac Group Ltd 0.60 -54.92 -26.32 -6.70 13.01 3.40 16.20 3.23 0.65 6.06 3.17 RMD Resmed Inc 24.69 0.98 4.13 3.78 72.18 42.56 39.88 23.00 29.80 22.83 14.40 RMI Resource Mining Corporation Limited 0.01 -16.67 -10.61 -9.33 -44.44 -42.26 -17.79 20.11 25.85 2.26 -30.06 RML Resolution Minerals Ltd 0.04 -25.86 -5.53 4.51 -28.29 -63.90 -45.58 RMLOA RUSINA MINING NL 0.03 -35.00 48.12 86.37 2.93 RMP Red Emperor Resources NL 0.01 -20.15 -10.08 -5.17 -38.22 -40.87 -28.48 -28.19 -23.43 -23.37 -23.76 RMS Ramelius Resources Limited 1.01 -12.17 -6.49 -1.78 19.18 40.66 25.95 57.55 16.80 8.46 12.05 RMT Rma Energy Limited 0.00 0.00 0.00 0.00 0.00 -42.26 -30.66 -12.66 -25.48 -30.60 -32.90 RMX RED MOUNTAIN MINING LIMITED 0.00 -25.00 -15.66 -13.17 -38.46 -41.02 -53.19 -46.98 -59.83 -57.85 RMY RMA Global Limited 0.31 -28.72 -5.72 5.49 63.18 26.82 RND Rand Mining Nl 1.55 -23.27 -13.08 -9.98 -35.42 -1.19 10.40 15.67 36.17 18.34 20.47 RNE Renu Energy Limited 0.02 -28.81 -6.87 -4.96 -76.33 -64.08 -43.94 -43.12 -40.20 -43.63 -26.77 RNO Rhinomed Limited 0.07 -51.35 -29.67 -19.60 -62.53 -24.94 -25.96 -20.48 -20.05 -23.36 -28.70

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

RNT Rent.com.au Limited 0.03 -40.00 -15.66 -1.74 -33.33 -44.53 -30.66 -29.52 -50.64 -11.12 -28.10 RNU Renascor Resources Limited 0.01 -44.39 -23.08 -16.71 -70.67 -60.52 -39.95 -24.03 -27.27 -33.41 RNX Renegade Exploration Limited 0.00 -49.57 -20.40 -10.78 -66.46 -69.75 -54.86 -26.19 -28.94 -34.62 -31.94 ROBO Robo Gbl Robotics & Automation 56.50 -6.47 -3.19 -0.52 1.06 0.28 1.45 ROG Red Sky Energy Limited. 0.00 -50.00 -20.63 -16.73 -60.00 -42.26 -41.52 -48.83 -43.87 -46.98 -51.12 ROO ROOTS SUSTAINABLE AGRICULTURAL 0.01 -51.88 -26.28 -20.04 -87.89 -83.68 -76.24 ROOO ROOTS SUSTAINABLE AGRICULTURAL 0.00 -66.65 -20.61 -31.86 -94.11 RPG Raptis Group Limited 0.03 0.00 0.00 0.00 -57.14 -34.53 -23.88 -40.43 -30.93 -22.82 -4.37 RPM RPM Automotive Group Limited 0.14 -3.45 -7.17 -2.20 1650.00 318.33 159.62 103.62 102.58 0.10 5.27 RPMO RPM Automotive Group Limited 0.02 -25.00 -15.66 -10.41 -42.31 RRL Regis Resources Ltd 3.64 -7.67 -4.90 -4.45 -28.72 -7.01 7.28 27.78 1.68 16.27 -10.98 RSG Resolute Mining Limited 0.81 -20.56 -13.67 -8.91 -33.06 -18.71 -13.59 22.23 -6.26 -1.30 -7.88 RSH Respiri Limited 0.07 0.00 0.00 0.00 0.00 0.00 -20.63 -24.21 -17.97 -12.94 -37.30 RSM Russell Inv Aus SemiGovt B ETF 21.43 -0.53 0.33 0.09 3.98 4.71 3.79 3.08 4.06 4.10 RTE Retech Technology., CO Limited 0.39 2.62 -2.05 -0.21 -10.29 -0.01 -10.06 RTG RTG MINING INC. 0.05 -32.50 -17.16 -6.53 -43.24 -40.00 -31.77 -36.90 -41.69 RTR RUMBLE RESOURCES LIMITED 0.05 -35.05 -9.29 -7.32 0.00 -1.91 26.03 -1.05 -5.41 -13.79 RUL RPMGLOBAL Holdings Limited 0.83 -16.59 -0.39 1.37 44.36 13.87 11.73 8.18 5.51 2.40 -1.15 RVR Red River Resources Limited 0.05 -28.78 -28.96 -17.51 -69.41 -58.02 -40.36 -20.14 17.27 -9.13 -8.82 RVS Revasum Inc. 0.39 -36.06 -15.66 -18.08 -77.06 2.31 RWC Reliance Worldwide Corp Ltd 2.60 -21.89 -13.22 -6.80 -37.87 -20.37 -0.38 6.20 RWD Reward Minerals Ltd 0.08 -45.72 -17.43 -1.25 -23.96 -38.70 -43.18 -34.72 -21.05 -16.03 -3.74 RWDOA Reward Minerals Ltd 0.02 0.00 0.00 0.00 0.00 100.00 RXH Rewardle Holdings Ltd 0.00 -60.00 -12.64 -10.91 -33.59 -57.34 -59.44 -64.40 -56.79 RXL Rox Resources Limited 0.02 -14.90 -13.15 -7.38 89.03 10.20 0.00 -10.00 -19.02 -2.02 -13.01 RXM Rex Minerals Limited 0.03 -54.30 -23.66 -15.98 -55.55 -57.82 -22.97 -17.74 -31.77 -32.16 -16.11 RXP RXP SERVICES LIMITED 0.22 -40.25 -24.28 -11.84 -46.95 -26.57 -29.79 -3.66 -11.20 -7.04 RYD RYDER CAPITAL LIMITED 1.14 -17.40 -6.73 -3.92 -7.41 -0.22 4.28 4.47 RYDOA RYDER CAPITAL LIMITED 0.10 0.00 0.00 6.12 -9.09 19.94 RZI RAIZ INVEST LIMITED 0.45 -38.77 -19.73 -12.32 -23.73 -47.14 S2R S2 RESOURCES LIMITED 0.08 -19.32 -16.74 -10.40 -3.85 -31.54 -29.61 -16.76 S32 SOUTH32 Limited 1.77 -19.37 -12.80 -6.15 -51.03 -22.88 -9.90 0.07 S3ROA SERPENTINE TECHNOLOGIES LIMITED 0.00 0.00 0.00 0.00 0.00 -29.29 -26.17 S66 Star Combo Pharma Limited 0.45 -10.02 -2.48 -2.70 -22.39 -25.92 SAN Sagalio Energy Ltd 0.00 0.00 0.00 0.00 -60.11 -42.40 -46.55 -51.62 -39.76 -45.29 SAR Saracen Mineral Holdings Limited 3.67 -2.66 3.50 1.36 29.04 45.20 56.05 54.51 45.03 25.88 9.72 SAU Southern Gold Limited 0.12 -14.16 -15.61 -11.50 -24.09 -29.63 -22.27 -5.82 -15.94 -22.13 -18.39 SAVE SAVCOR GROUP LIMITED 8.59 -15.36 -6.76 -2.82 -14.25

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

SBKHB SUNCORP-METWAY LIMITED 77.50 -7.73 -1.30 -0.73 0.41 4.03 4.50 3.69 7.26 2.68 SBM St Barbara Mines Limited 2.13 -7.90 -7.34 -4.76 -32.58 -23.22 0.69 61.67 10.63 4.75 8.89 SBR Sabre Resources Limited 0.00 0.00 -20.05 -20.49 -50.00 -59.18 -44.97 -27.52 -41.37 -39.21 -24.85 SBRO Sabre Resources Limited 0.00 0.00 100.00 SBW Shekel Brainweigh Ltd 0.08 -53.12 -11.97 -9.87 -64.30 -69.00 SCG Scentre Group 1.57 -54.77 -25.07 -13.81 -59.58 -32.31 -24.38 -11.40 -2.62 0.42 SCI SILVER CITY MINERALS LIMITED 0.01 -24.89 -15.64 -8.07 -40.00 -64.27 -34.14 -21.40 -35.56 -32.33 SCL Schrole Group Ltd 0.01 -28.57 -24.24 -5.45 0.00 -23.00 -53.42 -46.00 -30.29 SCN Scorpion Minerals Limited 0.01 -33.33 0.00 7.64 7.64 -29.29 -41.53 14.91 -25.46 -17.81 6.07 SCP Shopping Cntr Austasia ppty grp 2.27 -24.58 -5.27 -1.85 -8.84 4.55 6.44 7.76 10.58 11.45 SCT Scout Security Limited 0.03 -45.76 -25.05 -13.43 -77.93 -57.24 -50.54 SCU STEMCELL UNITED LIMITED 0.01 -11.11 -10.07 -6.53 -50.00 -47.08 -61.22 -62.97 -50.82 -39.15 -30.23 SDA Speedcast International Ltd 0.79 0.00 -5.64 -7.06 -78.94 -60.39 -38.37 -18.58 -13.36 SDF STEADFAST GROUP LTD 2.49 -32.95 -10.27 -5.59 -19.19 2.34 2.06 13.54 12.45 SDG Sunland Group Limited 1.10 -34.72 -12.64 -6.34 -30.00 -17.93 -9.89 -5.48 1.88 6.87 10.88 SDI Sdi Limited 0.80 -9.61 -1.42 -0.10 7.22 22.71 14.24 9.47 13.23 16.36 14.56 SDL Sundance Resources Ltd 0.01 0.00 0.00 0.00 0.00 -8.73 7.63 -24.97 -41.38 -29.07 -11.50 SDV Scidev Ltd 0.43 -34.01 -11.79 0.89 576.47 137.82 43.40 34.98 31.04 -5.29 -17.90 SDX Sienna Cancer Diagnostics Ltd 0.02 -33.31 -16.64 -9.47 -66.67 -51.95 -49.18 SE1 Sensera Limited 0.00 -49.80 -58.41 -41.05 -96.36 -86.55 -77.40 -73.80 SEC Spheria Emerging Companies Ltd 1.19 -21.73 -12.16 -6.11 -27.69 -18.68 -16.90 SEI Speciality Metals Int Ltd 0.03 -19.98 -20.59 -9.18 8.86 2.51 26.68 -28.11 -11.63 -9.91 -12.37 SEK Seek Limited 14.83 -27.58 -12.75 -5.83 -13.84 -8.77 -0.08 -0.44 8.10 8.80 16.50 SELF S8 Limited 36.15 -21.38 -10.19 -27.39 SEN Senetas Corporation Ltd 0.04 -22.23 -14.84 -10.18 -36.56 -39.63 -22.32 -15.31 19.60 4.09 0.71 SEQ Sequoia Financial Group Ltd 0.18 -4.21 -7.24 -1.56 0.00 0.00 0.00 8.45 0.00 11.61 -19.92 SER Strategic Energy Resources Ltd 0.00 -20.01 0.00 -8.91 -33.33 -18.35 -30.05 -35.03 -21.19 -3.17 -6.40 SES Solar Energy Systems Ltd 0.05 -25.00 -17.94 -7.26 31.82 -31.61 -14.87 -22.24 -21.15 -29.19 -22.69 SF1 Stemify Limited 0.01 -38.46 -26.32 -12.64 -88.89 -90.63 -84.21 -61.40 -58.66 -56.94 -28.49 SFC Schaffer Corporation Limited 10.74 -28.76 -9.20 -3.99 -14.12 -1.85 22.89 19.78 18.90 11.23 15.58 SFG Seafarms Group Limited 0.04 -30.92 -19.92 -14.31 -62.00 -13.34 -21.27 -10.65 -11.06 -13.58 -4.44 SFGO Seafarms Group Limited 0.01 -52.00 -26.32 -16.34 -81.54 -32.06 -17.20 SFM Santa Fe Minerals Ltd 0.05 -20.31 -10.02 -9.03 -43.94 -41.68 -24.81 -17.06 -25.49 1.04 SFR Sandfire Resources Limited 3.30 -22.54 -17.68 -10.26 -50.30 -30.28 -16.77 -2.69 -5.84 1.00 21.74 SFX Sheffield Resources Limited 0.08 -30.42 -37.64 -23.99 -87.10 -66.55 -45.71 -35.74 -26.49 -11.13 SFY SPDR S&P/ASX 50 FUND 46.44 -21.47 -8.57 -4.38 -14.62 -1.53 -1.15 0.49 4.11 4.53 6.04 SGC Sydney Gas Company Nl 0.01 -63.98 -41.51 -19.05 -63.94 -65.56 -48.50 -29.03 -23.91 -20.98 -12.93 SGCOA Sydney Gas Company Nl 0.00 -66.67 -46.42 -75.00

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

SGF SG Fleet Group Limited 1.21 -38.50 -20.71 -9.30 -39.46 -39.08 -24.14 -7.40 0.73 SGH Slater & Gordon Limited 0.59 -38.05 -12.64 -9.09 -66.24 -54.32 -62.64 -75.01 -56.54 -40.72 -31.99 SGI Signature capital investments ltd 0.05 -38.83 -18.49 -8.74 -52.73 -57.92 SGLLV Sydney Gas Ltd 4.00 -6.52 -2.08 0.65 -48.99 SGM Sims Limited 6.11 -35.81 -16.75 -8.08 -41.22 -32.39 -17.82 -10.19 -4.28 -9.61 5.00 SGO STREAM GROUP LIMITED 0.02 -31.95 15.57 4.56 31.71 -40.40 -40.08 -28.55 -17.47 -5.88 -13.33 SGP Stockland 2.53 -46.28 -18.19 -8.89 -30.08 -15.31 -12.94 -5.32 0.88 1.78 4.81 SGQ ST GEORGE MINING LIMITED 0.06 -33.71 -22.44 -16.06 -60.63 -38.21 -29.53 1.67 -13.92 -12.76 SGQOB ST GEORGE MINING LIMITED 0.01 -80.00 -48.07 -35.36 -91.25 -73.27 -51.29 SGR The Star Entertainment Group Ltd 2.15 -41.10 -21.70 -10.72 -45.80 -32.99 -23.51 -10.65 -3.58 28.94 SHE Stonehorse Energy Limited 0.01 19.97 -5.01 -14.17 -76.96 -52.00 -38.70 -5.69 -3.66 -13.65 -7.17 SHH SHREE MINERALS LIMITED 0.00 -32.96 -20.52 -16.69 -66.57 -52.35 -49.19 -35.26 -43.15 -32.06 -35.40 SHJ SHINE CORPORATE LTD 0.75 -15.03 -6.15 -0.75 14.34 -0.94 15.95 -22.86 -6.74 SHK STONE RESOURCES AUSTRALIA LIMITED 0.00 100.00 25.99 0.00 -33.33 -29.29 -20.63 -7.62 -14.24 -37.80 -24.21 SHL Sonic Healthcare 24.33 -14.58 -5.06 -2.16 2.27 6.51 6.74 7.17 12.20 9.62 15.24 SHM Shriro Holdings Limited 0.50 -24.84 -9.30 -5.10 -11.95 -34.65 -20.65 -1.35 SHO Sportshero Limited 0.00 -79.52 -50.71 -36.11 -94.90 -82.27 -54.62 -59.20 -58.08 -47.04 -41.72 SHV Select Harvests Limited 6.98 10.79 -5.95 -1.22 19.48 15.06 8.10 2.85 18.70 12.06 14.51 SI6 Six Sigma Metals Limited 0.00 -65.79 -30.06 -20.11 -66.04 -74.74 -65.06 -63.94 -51.46 -46.72 -41.98 SI6OC SIX SIGMA METALS LIMITED 0.00 0.00 0.00 0.00 0.00 -64.63 -59.75 SIG Sigma Healthcare Ltd 0.64 15.32 3.34 1.08 28.65 -4.11 -16.29 -1.81 2.72 11.93 7.56 SIH SIHAYO GOLD LIMITED 0.01 -68.74 -30.66 -19.21 -64.16 -45.63 -28.65 -12.40 -33.48 -21.87 -16.69 SIL Smiles Inclusive Limited 0.04 0.00 -11.14 -5.67 -78.25 -82.28 SIO Simonds Group Limited 0.23 -33.38 -16.86 -7.42 -37.85 -9.39 -13.09 -30.77 -31.12 SIQ Smartgroup Corp Ltd 4.89 -23.47 -10.03 -13.67 -33.42 -29.08 -4.82 31.76 29.57 SIS Simble Solutions Limited 0.01 -6.98 -17.21 -22.22 -83.74 -76.72 -14.95 SIT SITE GROUP INTERNATIONAL LIMITED 0.03 -62.10 -29.04 -15.56 -10.72 -17.75 -36.97 -39.15 -21.67 -6.17 -10.27 SIV Siv Capital Limited 0.40 -31.62 -16.00 -8.90 -63.97 -67.51 -61.13 -43.21 -30.99 -11.23 0.39 SKC Sky City Limited 1.70 -44.26 -21.63 -11.71 -51.09 -28.09 -19.30 -11.58 -5.32 1.05 5.79 SKF SKYFII LTD 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -19.73 0.00 0.00 -32.94 ski SPARK INFRASTRUCTURE GROUP 1.95 -4.26 -1.12 -1.10 -8.10 -3.04 0.26 6.61 9.27 13.01 3.98 SKI Spark Infrastructure Group 1.95 -4.26 -1.12 -1.10 -8.10 -3.04 0.26 6.61 9.27 13.01 3.98 SKN Skin Elements Limited 0.02 44.85 21.02 -1.10 -38.51 -55.31 -47.47 -13.71 SKNOA Skin Elements Limited 0.00 0.00 0.00 0.00 100.00 SKO Serko Limited 1.85 -49.99 -27.22 -11.57 -35.55 -21.35 SKT Sky Network Television Limited. 0.29 -42.01 -25.80 -19.36 -77.51 -61.71 -54.00 -41.68 -27.90 -18.16 -9.10 SKY Sky Metals Limited 0.19 -22.45 31.27 17.55 4650.33 516.06 166.73 99.50 39.98 4.69 27.16 SL1O Symbol Mining Limited 0.00 0.00 0.00 0.00 50.07 -33.76

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

SLC Superloop Limited 0.56 -27.27 -16.75 -9.22 -61.12 -46.01 -36.64 -10.29 SLF Spdr S&P/Asx 200 listed prop fund 8.85 -36.98 -13.59 -7.22 -33.04 -8.20 -5.96 -0.43 4.52 6.46 -2.27 SLK SeaLink Travel Group Limited 2.98 -27.66 -14.88 -3.02 -21.38 -8.82 -8.06 6.90 15.45 SLM Salmat Limited 0.79 0.25 -1.15 6.99 56.76 24.82 21.69 2.57 -7.58 -9.06 0.86 SLR SILVER LAKE RESOURCES LIMITED 1.38 -14.02 0.99 6.71 68.29 86.91 33.50 47.16 -5.89 1.03 11.10 SLX Silex Systems Limited 0.25 -19.43 -13.47 -6.77 -21.88 -9.47 -22.64 -13.12 -30.83 -26.76 -8.90 SLZ Sultan Resources Ltd 0.08 10.30 7.73 2.69 38.87 -28.53 SM1 Synlait Milk Limited 6.15 8.08 -10.47 -5.33 -38.62 -11.77 24.33 21.76 SM8 Smart Marine Systems Limited 0.09 14.45 18.70 23.96 279.43 66.18 -0.30 -21.08 SMC Strategic Minerals Corporation Nl 0.38 -5.00 -6.17 -5.40 5.88 -2.37 3.15 -2.11 -3.71 3.68 0.01 SMG Sumich Group Limited 0.20 0.00 0.00 0.00 0.00 -16.95 -17.01 100.00 SMI Howard Smith 0.00 -50.06 -20.66 -6.55 -59.95 -59.57 -60.10 -40.23 -36.56 SMLL Betashares Aust Small Co Fund 2.55 -20.06 -10.02 -5.14 -20.60 -8.78 -5.64 SMN Structural Monitoring Sys. Plc 0.41 -32.20 -25.68 -12.11 -47.44 -35.96 -35.31 -0.47 38.48 11.76 -10.59 SMP SMARTPAY HOLDINGS LTD 0.29 -44.23 -18.46 8.27 56.73 23.54 16.16 9.40 -0.51 SMR STANMORE COAL LIMITED 0.78 -0.62 -8.29 -8.28 -24.39 12.10 25.00 60.60 24.82 0.73 8.77 SMX Security Matters Limited 0.26 -18.74 -13.37 -3.89 -57.37 17.69 SNC Sandon Capital Investments Ltd 0.55 -29.48 -12.64 -6.07 -32.08 -19.00 8.88 11.23 8.25 SND Saunders International Ltd 0.38 -23.24 5.89 7.23 8.57 -17.25 -8.90 -7.75 -5.66 6.61 1.73 SNL Supply Network Limited 3.45 -13.45 -7.71 -2.81 -0.92 8.79 19.35 16.47 15.27 37.94 22.34 SNS Sensen Networks Limited 0.06 -49.15 -20.17 -10.25 -46.72 -41.74 -17.57 -10.95 -31.36 -7.64 -18.51 SNZ SUMMERSET GROUP HOLDINGS LIMITED 5.20 -32.90 -15.48 -2.29 -15.28 -7.95 3.11 11.90 12.31 SO4 Salt Lake Potash Limited 0.36 -32.80 -22.29 -13.61 -37.87 -20.44 -10.28 42.26 -18.73 -25.85 -26.26 SOL Wsntn HSoul Pattinson &Co Ltd 16.97 -13.06 -7.59 -3.27 -33.83 -2.10 0.71 5.42 6.04 4.92 13.04 SOM SomnoMed Limited 1.12 -56.51 -23.63 -9.53 -24.62 -34.50 -26.60 -13.77 4.60 3.43 -7.75 SOP SML CORPORATION LIMITED 0.02 14.29 -12.64 -8.91 0.00 0.00 -20.63 0.00 -9.43 -14.87 -28.49 SOPOA SML CORPORATION LIMITED 0.00 0.00 0.00 25.99 300.00 -36.75 -31.02 SOR STRATEGIC ELEMENTS LIMITED 0.04 -29.98 -20.62 -6.78 16.65 -10.99 -22.44 6.95 -7.04 -14.33 SP3 Spectur Limited 0.07 -17.83 -11.63 -5.52 -42.49 -52.82 -50.72 SP3O Spectur Limited 0.01 0.00 -7.20 -8.92 -79.98 -79.19 -77.32 SPK Spark New Zealand Limited 4.00 -5.51 0.08 0.08 16.58 19.49 14.84 13.55 19.12 19.76 8.92 SPL Starpharma Holdings Ltd 0.77 -24.88 -13.98 -6.47 -19.37 -21.52 4.74 11.84 -4.78 1.10 -0.51 SPQ Superior Resources Limited 0.00 -50.00 -26.35 -22.21 -66.53 -62.08 -32.34 -24.75 -31.58 -26.64 -27.72 SPT SplitIT Payments Ltd 0.33 -12.15 -21.03 -9.58 -74.41 -12.52 SPX Spectrum Metals Limited 0.12 -7.99 15.31 7.64 271.06 186.29 142.78 60.39 8.88 4.79 -1.68 SPY SPDR S&P 500 ETF TRUST 423.03 -5.99 -2.75 -0.64 8.31 13.22 12.78 10.71 13.00 SPZ Smart Parking Limited 0.09 -50.00 -30.66 -14.66 -14.99 -56.04 -32.38 -5.25 -14.27 2.57 -8.83 SRG SRG Global Limited 0.22 -41.15 -17.62 -9.61 -25.36 -40.79 -24.26 -14.74 -13.03 -10.88 -8.60

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

SRH Saferoads Holdings Limited 0.15 -14.29 -9.88 -3.87 -54.54 -13.38 14.48 4.57 7.90 -15.53 -11.47 SRI Sipa Resources International Nl 0.03 -45.96 -28.86 -17.89 -71.95 -47.04 -46.90 -50.81 -39.98 -31.59 -15.19 SRK Strike Resources Limited 0.03 -24.93 -14.48 -6.88 -61.94 -29.15 -23.38 -5.97 -15.00 -28.96 -13.81 SRN Surefire Resources NL 0.00 -50.00 -20.63 -34.36 -66.67 -69.85 -74.73 -42.20 -38.63 -37.12 -33.58 SRV Servcorp Limited 2.15 -47.99 -19.33 -10.25 -13.03 -29.28 -24.66 -15.57 -3.08 -0.32 3.33 SRY STORY-I LIMITED 0.01 -43.75 -19.10 -7.10 -57.12 -44.27 -40.61 -35.39 -44.92 SRZ Stellar Resources Ltd 0.01 0.30 -10.01 -9.91 -46.74 -35.15 -38.84 -25.93 -24.98 -20.80 -20.37 SRZO Stellar Resources Ltd 0.00 0.00 0.00 0.00 -50.00 -55.28 -31.81 SSG Shaver Shop Group Ltd 0.31 -53.38 -22.65 -10.30 -14.15 -9.58 -10.64 -23.13 SSL Sietel Limited 5.51 -18.97 -6.77 -4.36 -22.39 -3.77 5.82 2.58 9.55 3.65 11.95 SSLPA Sietel Limited 1.00 0.00 0.00 0.82 10.25 10.25 10.22 8.73 6.16 3.97 -0.73 SSM Service Stream Limited 1.82 -11.59 -11.30 -5.58 -10.00 10.53 21.39 63.61 41.31 27.04 10.25 SSO SPDR S&P/ASX Small Ords Fund 10.97 -24.82 -10.87 -5.39 -22.65 -11.34 -2.86 1.51 1.05 -1.22 SST Steamships Trading Company 10.00 -21.87 -7.17 -7.04 -34.80 -24.80 -21.45 -17.55 -15.89 -3.05 5.83 ST1 Spirit Telecom Ltd 0.14 -50.00 -23.11 -12.31 0.00 41.42 25.99 0.00 -17.97 -25.31 -31.03 STA STRANDLINE RESOURCES LIMITED 0.08 -16.74 -12.44 -5.18 -7.93 -14.22 -1.45 -1.51 -19.71 -21.88 -15.18 STG Straker Translations Ltd 0.68 -25.65 -23.01 -14.74 -44.27 -49.19 STLO Syntech Group Limited 0.00 0.00 0.00 0.00 0.00 0.00 -33.06 -4.89 STM Sunstone Metals Ltd 0.01 -14.29 -26.32 -21.68 -86.34 -58.13 -27.19 -25.60 -46.86 -42.34 -22.71 STN Saturn Metals Limited 0.30 -33.33 0.00 -7.21 87.50 22.47 17.52 STO Santos Limited 3.42 -49.92 -24.97 -12.56 -48.76 -16.10 -2.07 -9.72 -13.47 -10.44 3.29 STW SPDR S&P/ASX 200 Fund 47.99 -18.88 -7.77 -3.90 -12.82 -1.23 -0.06 1.57 4.82 4.83 6.35 STX Strike Energy Limited 0.12 -11.10 -16.34 -11.21 100.00 29.99 14.45 4.12 0.74 -6.62 -2.42 SUBD Vaneck Vec Aust SubOrd Debt ETF 23.40 -6.69 -2.20 -6.09 SUD Suda Pharmaceuticals Ltd 0.05 -14.58 -6.19 -11.56 -48.22 -59.80 -52.42 -43.97 -31.50 -29.98 -21.47 SUDDC Suda Pharmaceuticals Ltd 0.01 0.00 0.00 100.00 SUDOC Suda Pharmaceuticals Ltd 0.00 100.00 0.00 12.25 0.00 100.00 SUDOD Suda Pharmaceuticals Ltd 0.01 25.00 -8.37 30.77 900.00 SUH SOUTHERN HEMISPHERE MINING LIMITED 0.02 0.00 -16.12 -6.82 -53.33 -49.32 -51.54 -34.98 -48.21 -44.10 -42.27 SUL Super Retail Group Limited 4.63 -42.91 -22.27 -11.54 -39.01 -12.65 -18.65 -8.90 -8.76 3.84 9.26 SUN SUNCORP GROUP LIMITED 9.13 -19.49 -10.39 -6.15 -31.68 -13.89 -7.54 -2.73 1.97 6.30 6.53 SUNPE SUNCORP GROUP LIMITED 95.91 -4.05 -1.32 -0.85 -2.49 1.29 1.95 2.38 1.78 SUNPF Suncorp Group Limited 92.20 -10.22 -3.79 -1.78 -7.26 -0.87 0.37 SUNPG Suncorp Group Ltd Capital Notes 2 83.00 -18.77 -6.86 -3.53 -14.14 -5.49 -4.86 SUNPH Suncorp Group Limited Cap Notes 3 82.00 -17.00 -6.28 -17.71 SUP Superior Lake Resources Ltd 0.01 -91.18 -59.97 -39.23 -97.18 -85.79 -63.89 -64.49 -52.11 -39.84 -39.79 SUROA Sun Resources Nl 0.00 0.00 0.00 0.00 0.00 0.00 100.00 SVA SIMAVITA LIMITED 0.02 -10.48 -12.22 9.02 0.54 -13.80 -31.44 -48.70 -44.22

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

SVD Scandivanadium Ltd 0.01 -25.00 -9.14 0.00 -50.00 -42.26 -30.66 -27.52 -20.54 -12.94 -31.72 SVL Silver Mines Limited 0.07 -15.50 -15.55 -4.65 34.88 32.57 -25.27 -8.91 -32.76 -28.89 -28.98 SVLOB Silver Mines Limited 0.04 -28.00 -17.45 -6.53 20.00 213.72 SVM Sovereign Metals Limited 0.10 -20.78 -1.67 -0.02 5.54 -11.03 5.90 3.50 -17.94 3.77 -10.51 SVS Sunvest Corporation Limited 0.16 -23.81 -10.74 -5.52 -35.99 -25.72 -16.00 -11.81 -8.59 -5.27 6.74 SVW SEVEN GROUP HOLDINGS LIMITED 11.24 -34.82 -16.21 -6.75 -34.16 -17.76 4.40 13.81 6.41 8.85 7.91 SVY STAVELY MINERALS LIMITED 0.43 -32.81 -22.95 -12.68 30.30 20.73 45.38 22.65 13.51 SW1 Swift Media Limited 0.02 -68.00 -43.35 -31.58 -91.79 -77.49 -57.57 -30.53 -40.13 -32.96 -28.49 SWF Selfwealth Limited 0.11 -27.57 -15.17 -14.82 31.25 -15.92 -16.04 SWK Swick Mining Services Ltd 0.10 -43.16 -17.16 -12.93 -47.18 -29.90 -27.74 -8.24 -14.66 -12.53 -6.89 SWM Seven West Media Ltd 0.08 -52.62 -38.14 -23.52 -84.08 -62.00 -53.23 -40.66 -33.73 -32.26 -12.30 SWTZ Swiftel Limited 1.90 -22.77 -9.31 -5.02 -18.63 -6.18 -4.52 -6.52 SXA STRATA-X ENERGY LIMITED 0.05 -13.74 -5.83 -1.04 -9.01 -13.26 -8.31 -38.08 -39.04 -38.08 SXE Sthrn Crs Electric Engeneer Ltd 0.44 -16.98 -9.05 -4.22 -20.83 -16.97 -2.46 10.19 -11.13 -7.41 -6.46 SXL SOUTHERN CROSS MEDIA GROUP 0.17 -74.89 -40.82 -28.00 -83.02 -54.81 -45.51 -25.69 -21.25 -15.95 -10.62 SXY Senex Energy Limited 0.16 -36.05 -22.61 -12.02 -56.77 -36.77 -23.34 -12.69 -18.60 -6.34 -4.71 SYA SAYONA MINING LIMITED 0.01 -28.30 -10.68 -4.04 -53.89 -62.11 -28.45 37.66 -34.92 -25.97 -24.37 SYAOB SAYONA MINING LIMITED 0.00 0.00 0.00 0.00 -50.00 -67.79 SYD Sydney Airport 5.59 -28.06 -13.57 -5.51 -21.20 -4.08 -1.46 6.53 13.52 12.72 8.83 SYI SDPR MSCI AUST SELECT HIGH DIV 21.23 -22.25 -9.64 -5.36 -19.50 -7.31 -5.96 -2.60 1.15 3.69 SYR Syrah Resources Limited 0.26 -31.58 -17.91 -10.48 -74.96 -70.93 -54.28 -40.49 -28.47 5.80 3.08 SYT Syntonic Limited 0.00 0.00 0.00 3.09 -88.08 -69.76 -66.98 -31.71 -36.14 -27.38 -34.08 SZL SEZZLE INC. 0.66 -60.31 -32.08 -19.18 -70.24 T3D 333D Limited 0.00 0.00 0.00 0.00 -46.67 -49.20 -55.20 -51.50 -31.84 -42.26 -42.13 TAH Tabcorp Holdings Ltd 2.53 -33.24 -16.90 -9.87 -42.33 -20.38 -14.82 -7.28 2.40 4.34 3.83 TAM Tanami Gold Nl 0.04 -6.69 2.51 -2.21 7.55 2.25 -12.38 8.24 -14.06 -25.03 -12.49 TAO TAO Commodities Ltd 0.05 -30.74 -23.10 -17.22 -49.99 -57.24 TAOO TAO Commodities Ltd 0.02 0.00 -11.98 -10.91 0.02 -35.60 TAP Tap Oil Nl 0.09 -8.40 -8.55 -2.41 11.59 38.27 10.17 -12.15 -19.98 -18.43 -8.10 TAR Taruga Minerals Limited 0.01 -34.29 -13.06 -18.06 -82.54 -83.09 -40.98 -42.50 -53.24 -52.54 TAS Tasman Resources Nl 0.03 -21.87 -15.19 -11.20 -39.02 -35.40 -50.78 8.67 -14.99 -15.64 -9.04 TASOC Tasman Resources Nl 0.01 0.00 -5.90 -16.73 -64.29 -31.78 TBL Tambla Limited 0.16 -59.43 -26.09 -16.18 -71.97 -33.61 -42.09 -31.12 -6.84 -27.78 -20.86 TBR Tribune Resources Ltd 5.09 -4.68 -3.42 -7.27 8.54 14.06 11.50 22.21 31.12 22.84 26.16 TCL Transurban Group 12.04 -18.92 -6.88 -2.94 -5.00 8.17 6.37 10.01 15.12 14.81 11.37 TCN Techniche Limited. 0.03 -8.61 -7.20 3.54 -5.73 -5.65 -14.99 -12.59 2.27 -3.59 -12.36 TCO Transmetro Corporation Limited 1.21 -3.97 -1.34 0.14 21.37 12.69 11.96 9.61 10.79 14.11 5.61 TD1 TALI DIGITAL LIMITED 0.02 -16.54 -26.85 14.23 0.00 -23.33 -18.56 7.36 2.29 -18.28 -15.97

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

TDI Tidewater Investments Limited 1.40 -12.84 -5.41 111.42 4.51 TDL TBG Diagnostics Limited 0.27 937.70 115.78 44.34 575.31 102.55 16.72 12.49 2.58 -5.92 -12.17 TDO 3d Oil Limited 0.05 -34.64 -18.70 -7.21 -53.66 1.00 12.32 1.63 -9.18 -13.80 -14.35 TDY THEDOCYARD LIMITED 0.08 -46.68 -67.35 TECH ANZ ETFS Morningstar Global Tech ETF 75.07 -5.35 -2.52 -0.08 8.68 15.01 18.94 TEG TRIANGLE ENERGY (GLOBAL) LIMITED 0.03 -33.33 -24.92 -16.26 -77.33 -45.08 -12.51 -11.70 -30.66 -26.96 -28.75 TEGO TRIANGLE ENERGY (GLOBAL) LIMITED 0.00 -50.00 -37.00 -33.32 TEK Thorney Technologies Ltd 0.16 0.00 0.00 0.00 0.00 0.00 0.00 -43.90 -50.74 -42.36 -46.10 TER Terracom Limited 0.14 -33.33 -27.37 -15.36 -78.85 -18.19 -24.18 -14.83 -35.53 -22.95 TFL TasFoods Limited 0.09 -20.86 -8.79 -7.44 -22.12 -26.48 -14.38 -13.80 -3.36 2.13 -11.65 TGA THORN GROUP LIMITED 0.05 -69.99 -37.60 -23.01 -88.26 -70.60 -65.10 -52.71 -38.37 -22.97 -14.15 TGF Tribeca Global Natural Resources 0.88 -37.49 -25.19 -12.35 -61.27 -51.35 TGG Templeton Global Growth Fund Ltd 1.07 -11.86 -6.71 -1.89 -9.99 -6.08 -1.07 -0.91 7.66 7.36 2.16 TGH Tegel Group Holdings Ltd 0.15 -9.38 -10.16 -27.50 TGM Theta Gold Mines Ltd 0.21 -6.66 5.27 5.19 110.12 302.25 109.00 63.52 11.53 -1.23 TGMO THETA GOLD MINES LIMITED 0.01 0.00 -20.63 -8.16 12.50 58.16 TGN Tungsten Mining Nl 0.15 -12.15 -7.81 -3.99 -48.22 -39.02 54.39 18.08 0.00 -1.04 TGO Trimantium Growthops Ltd 0.06 -39.41 -12.63 -20.88 -86.94 -78.67 -9.82 TGP 360 Capital Group 0.85 -16.90 -8.15 -4.16 -11.57 -3.85 10.01 0.67 17.66 22.58 9.47 TGR Tassal Group Limited 3.50 -6.73 -4.78 -2.88 -24.58 0.12 -4.42 4.53 12.41 12.42 16.59 THC The Global Group Ltd 0.22 -30.66 -17.30 -11.59 -62.28 -36.90 -19.59 THCO THE HYDROPONICS COMPANY LIMITED 0.00 0.00 0.00 -47.16 -99.37 -93.40 -80.11 THR Thor Mining PLC 0.01 0.00 -14.50 -10.91 -72.92 -67.22 -36.59 -37.19 -41.15 -36.40 -40.01 TIA Tian An Australia Ltd. 0.21 -33.90 -19.94 -11.04 -47.56 -47.13 -35.62 -33.66 -18.43 -36.68 -18.88 TIE Tietto Minerals Limited 0.19 -25.49 -9.93 -3.13 5.55 1.34 -10.93 TIG Tiger Investment Company Limited 0.01 0.00 -6.46 -15.02 -63.47 -46.48 -33.63 -36.23 -31.69 -33.68 TIN TNT Mines Limited 0.05 -15.64 -17.46 -9.76 -64.02 -54.44 -47.93 TIP Teaminvest Prvt Grp Ltd 0.60 -3.23 -8.37 -5.64 -40.00 TKL Traka Resources Limited 0.00 -39.75 -24.38 -18.04 -78.55 -75.97 -46.84 -30.42 -29.29 -32.73 -22.72 TKM TREK METALS LIMITED 0.01 -30.00 -11.21 0.00 -50.00 -62.20 -56.32 -41.01 -34.82 -44.35 -43.44 TLG Talga Resources Ltd 0.28 -26.31 -16.15 -6.54 -53.72 -41.92 -17.58 -3.13 5.80 6.56 TLM Talisman Mining Limited 0.06 -16.20 -12.00 -8.40 -20.51 5.73 -16.21 5.02 8.06 -13.46 0.30 TLS Telstra Corporation Limited. 3.07 -10.48 -3.91 -1.84 -3.34 4.18 -7.66 -8.15 0.24 7.03 2.06 TLT Tilt Renewables Limited 2.85 -8.07 -4.28 1.87 23.91 36.59 176.22 22.93 TLX Telix Pharmaceuticals Limited 1.00 -24.04 -13.74 -7.32 18.46 31.55 11.38 TMGO TRIGG MINING LTD 0.01 0.00 -5.01 -64.70 TMK TAMASKA OIL AND GAS LTD 0.01 -33.33 7.72 3.79 -25.00 -10.56 -25.48 -14.33 -37.95 -39.09 -44.50 TML Timemac Solutions Limited 0.07 0.00 0.00 -1.46 71.12 14.03 2.72 -21.91

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

TMR Tempus Resources Ltd 0.12 -33.33 -17.02 -5.17 -48.94 -36.30 TMT Technology Metals Aust Ltd 0.07 -32.36 -21.65 -16.02 -70.46 -61.57 -38.54 -32.47 TMTO Technology Metals Aust Ltd 0.00 0.00 -41.52 -38.78 -98.82 -92.50 TMX Terrain Minerals Limited 0.00 -25.10 -9.18 -4.70 -24.79 -38.68 -38.64 -9.69 -15.81 -22.66 -24.57 TMZ THOMSON RESOURCES LIMITED 0.01 -61.54 -30.66 -19.59 -70.55 -59.15 -49.99 -10.09 -21.02 -29.27 TNE Technology One 8.00 2.04 -1.18 1.98 1.40 26.26 18.03 16.86 26.67 30.21 21.15 TNG TNG Limited 0.04 -41.30 -21.50 -10.39 -50.32 -48.24 -32.70 -24.42 -10.23 -1.93 -5.21 TNK Think Childcare Limited 0.75 -35.32 -17.56 -8.38 -51.67 -32.84 -27.05 -1.28 -3.11 TNP TANGO PETROLEUM LIMITED 0.01 0.00 -16.45 -8.59 -55.56 -61.51 -64.45 -48.18 -49.12 -48.43 -39.82 TNR Torian Resources Limited 0.01 0.00 -3.85 -10.91 -55.62 -67.41 -61.56 -44.41 -46.78 -44.02 -28.49 TNT Tnt Limited 0.05 -29.23 1.49 -0.71 -11.51 -33.78 -22.78 -29.97 TNY Tinybeans Group Ltd 0.96 -14.29 -24.04 -8.91 178.27 13.51 -0.51 TOE Toro Energy Limited 0.01 -28.52 -14.52 -17.63 -80.17 -55.46 -50.84 -42.28 -36.10 -27.51 -24.38 TON Triton Minerals Ltd 0.03 -9.99 -10.76 -5.53 -41.27 -39.60 -28.12 -39.48 -14.58 -18.49 -17.64 TONOD Triton Minerals Ltd 0.00 -50.00 -53.58 -32.94 -83.33 -80.01 TOP THORNEY OPPORTUNITIES LTD 0.38 -34.07 -17.15 -9.21 -38.64 -22.91 -15.57 -1.99 -2.40 0.21 -18.93 TOT 360 Capital Reit 0.81 -19.94 -7.44 -5.31 -24.70 -9.95 -2.00 -1.09 TOU TLOU ENERGY LIMITED 0.04 -31.57 -25.44 -13.02 -59.79 -49.65 -26.76 -26.64 -30.36 TPC Tel.Pacific Limited 0.81 -22.86 -3.45 -1.74 -9.50 -10.00 -5.17 -0.23 14.20 -0.99 -3.18 TPD TALON PETROLEUM LIMITED 0.00 -49.80 -20.53 -10.85 -66.58 -49.85 -49.88 -40.62 -42.97 -45.98 TPM TPG TELECOM LIMITED 6.89 -8.50 0.89 -0.07 -0.27 12.72 1.19 -4.13 13.56 13.77 23.34 TPO TROPICANA GOLD LIMITED 0.05 -44.44 -17.79 -9.33 -44.44 -25.46 -18.09 -15.46 -13.64 TPP Tempo Australia Ltd 0.03 -41.43 -10.92 -2.13 -60.89 -59.58 -43.52 -10.44 -11.06 -19.29 -18.69 TPS Threat Protect Aus Ltd 0.05 -61.54 -32.14 -18.45 -75.00 -50.00 -33.06 -15.59 -21.95 -36.14 -30.06 TPW TEMPLE & WEBSTER GROUP LTD 2.32 -28.40 -5.17 3.38 62.23 105.39 143.89 18.95 TRA Turners Automotive Group Ltd 2.10 -8.70 -1.73 0.09 -21.80 -11.02 -10.33 TRL Tanga Resources Limited 0.02 1500.00 101.20 41.85 -60.23 -70.60 -70.32 -49.75 -41.60 -13.61 TRLOC Tanga Resources Limited 0.00 0.00 0.00 0.00 0.00 -39.05 TRM Truscott Mining Corporation Limited 0.01 -37.43 -14.47 -5.42 -54.40 -47.17 -42.18 -33.98 -28.40 -25.56 -25.40 TRS The Reject Shop Limited 2.67 -10.18 -6.94 5.89 3.71 -37.87 -28.62 -13.42 -20.12 -13.46 6.05 TRT Todd River Resources Limited 0.01 -49.95 -24.23 -17.20 -86.19 -69.01 -62.62 TRTO Tuart Resources Nl 0.00 0.00 0.00 -16.70 -80.04 -83.11 -20.67 TRY Troy Resources Nl 0.07 -11.99 -6.34 -6.40 -26.01 -8.83 -21.84 -29.91 -38.03 -28.53 -5.96 TSC Twenty Seven Co. Ltd 0.00 -42.96 -12.68 0.00 0.00 -24.48 -23.75 -26.53 -26.70 -32.11 -24.04 TSL Titanium Sands Ltd 0.05 35.14 40.57 14.66 150.46 167.58 92.74 32.99 -16.04 -11.52 -9.15 TSO Tesoro Resources Ltd 0.03 44.91 38.04 17.49 163.65 70.31 -1.13 -14.64 -7.75 -2.03 -13.05 TTA TTA HOLDINGS LIMITED 0.01 0.00 -24.88 -9.42 -26.72 -32.39 -35.57 -19.30 -20.89 -15.50 -23.74 TTB Total Brain Limited 0.35 -44.42 -25.32 -6.39 24.90 -22.14 -26.89 -32.97 -24.85 -18.12 -9.99

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

TTI Traffic Technologies Ltd 0.01 16.67 -8.04 -4.10 -50.00 -39.30 -28.31 -24.74 -22.32 -10.40 -28.94 TTM Titan Minerals Limited 0.07 0.00 0.00 0.00 -66.67 -42.26 -67.82 -55.76 -62.11 -56.38 -47.08 TTT Titomic Limited 0.76 -22.44 -8.43 -10.51 -64.49 -24.69 23.04 TTTO Titomic Limited 0.12 -7.70 2.94 -5.64 -65.72 TV2OA TV2U International Ltd 0.00 0.00 0.00 0.00 100.00 TWD Tamawood Limited 2.83 -17.49 -5.93 -1.29 -23.51 -10.20 -3.36 1.56 8.97 8.86 18.21 TWE Treasury Wine Estates Ltd 10.03 -7.32 -14.30 -9.47 -30.74 -20.83 -4.19 17.39 11.39 16.19 TWR Tower Limited 0.54 -16.33 -7.43 -3.41 -18.80 -15.70 -21.81 -23.33 -10.82 -6.35 -6.13 TYM Tymlez Group Limited 0.01 -65.55 -37.03 -26.58 -95.47 -87.40 TYMO Tymlez Group Limited 0.01 0.00 100.00 TYR Tyro Payments Limited 1.89 -45.06 -18.73 -44.10 TYX TYRANNA RESOURCES LIMITED 0.00 -34.78 -13.28 -14.35 -65.79 -70.56 -56.96 -36.41 -46.64 -47.47 -39.99 TYXOC TYRANNA RESOURCES LIMITED 0.00 0.00 0.00 0.00 -50.00 -64.64 -24.48 TZL Tz Limited 0.05 -36.36 -24.09 -9.80 -70.83 -45.42 -49.39 -46.62 -37.26 -39.40 -28.94 TZN Terramin Australia Limited. 0.03 -28.57 -10.61 -11.28 -71.78 -56.24 -48.39 -27.08 7.67 -27.65 -11.09 UBA UBS IQ MSCI Aust ETF 16.75 -21.89 -9.03 -5.00 -15.68 -2.50 -1.29 -1.53 UBE UBS IQ MSCI Europe Ethical ETF 20.49 -10.65 -5.18 -1.71 -3.20 1.23 4.85 2.44 2.07 UBI Universal Biosensors Inc. 0.16 3.33 -6.56 -4.16 -22.51 -24.23 -27.69 -9.12 -19.21 -21.39 -13.07 UBJ UBS IQ MSCI Japan Ethical ETF 24.90 0.00 -2.63 -0.33 7.19 5.30 7.48 5.37 UBN URBANISE.COM LIMITED 0.04 -23.14 -8.98 1.29 11.29 26.64 -25.18 -46.10 -36.12 UBP UBS IQ MSCI Asia Apex 50 Ethical ETF 27.95 -2.98 -1.28 1.52 9.73 4.70 12.56 8.40 UBU UBS IQ MSCI USA Ethical ETF 30.98 -5.44 -2.78 -0.33 8.98 10.44 12.49 11.07 9.97 UBW UBS IQ MSCI World Ex Aust 27.18 -7.46 -3.30 -0.91 3.94 8.55 9.78 8.06 7.45 UCM Uscom Limited 0.25 -19.38 27.72 13.01 47.15 4.36 7.75 3.55 3.25 -8.66 -11.97 UCW UCW Limited 0.11 -47.37 -20.63 -8.69 -11.76 -20.94 -19.73 -44.87 -32.29 -42.55 -29.53 UMAX Betashares S&P 500 Yield 18.22 -9.13 -4.74 -2.17 -0.55 6.85 6.49 6.48 7.13 UMG United Malt Group Limited 4.40 7.32 UNL United Networks Limited 0.03 -43.19 -7.95 1.40 108.87 -30.55 -49.07 -51.68 UNV Universal Coal PLC 0.15 -28.57 -14.50 -8.46 -51.57 -7.88 12.79 11.14 11.16 -3.53 UOS United Overseas Aus Ltd 0.71 -11.25 -6.91 -1.13 10.52 5.05 7.94 10.64 11.46 16.76 21.29 URF US Masters Resi Property Fnd 0.27 -33.73 -32.71 -14.10 -76.08 -59.62 -46.08 -31.47 -20.05 -16.66 URFHB US MASTERS RESIDENTIAL FUND 25.25 0.00 -25.68 -13.43 -71.74 -45.17 -31.17 -26.72 URFHC US Masters Resi Property Fnd 76.02 -23.68 -9.19 -4.47 -17.13 -6.19 -1.40 -8.77 URFPA US Masters Resi Property Fnd 43.60 -29.84 -19.25 -9.29 -41.30 -29.49 -26.76 URW Unibail-Rodamco-Westfield 4.31 -49.89 -25.76 -13.12 -58.72 -45.46 USD Betashares US Dollar ETF 15.76 5.70 4.37 1.59 16.46 13.10 8.53 4.84 8.03 5.21 UUL Ultima United Limited 0.02 0.00 0.00 -7.17 -38.46 -50.76 -26.32 -25.56 -18.67 -22.70 -17.85 UUV UUV Aquabotix Ltd 0.00 0.00 -36.92 -25.71 -94.30 -87.63 -82.47

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

UWL Uniti Group Limited 1.17 -10.00 -9.43 -3.32 166.85 368.10 VACF Vanguard AUS Corp Fixed Int IDX ETF 52.00 -3.80 -0.74 -0.55 2.19 3.89 3.89 2.01 VAE Vanguard FTSE Asia Ex Japan ETF 62.79 -7.61 -3.40 -0.69 -2.65 -0.24 6.50 6.24 VAF Vanguard Aust Fixed Int Index 52.75 -0.54 0.63 -0.03 6.14 6.52 5.40 3.94 4.84 3.95 VAH Virgin Australia Holdings Ltd 0.10 -9.64 -14.14 -8.33 -50.00 -34.27 -20.61 -28.68 -18.80 -18.02 -15.75 VAHHA Virgin Australia Holdings Ltd 48.25 -44.86 -21.28 -51.75 VALOB VALOR RESOURCES LIMITED 0.00 0.00 0.00 0.00 100.00 62.21 VAN VANGO MINING LIMITED 0.12 15.00 -7.44 -8.03 -15.00 33.77 24.78 59.12 -10.97 -18.05 -22.14 VANOB VANGO MINING LIMITED 0.01 0.00 -12.64 -16.73 -83.33 -55.73 VAP Vanguard Aust Prop Sec ETF 57.66 -35.87 -13.68 -7.34 -32.39 -7.80 -5.41 0.02 4.96 4.81 VAR VARISCAN MINES LIMITED 0.01 -60.00 71.00 -20.52 -49.76 -68.54 -69.04 -50.28 -46.02 -38.18 -21.38 VARDB VARISCAN MINES LIMITED 0.00 0.00 100.00 VAROA VARISCAN MINES LIMITED 0.00 0.00 0.00 0.00 0.00 100.00 VAS VANGUARD AUST SHARES INDEX 64.92 -20.69 -8.75 -4.59 -14.56 -2.34 -0.69 1.25 4.48 4.54 5.34 VBLD Vanguard Global Infra Index ETF 57.66 -6.73 -1.46 -0.95 6.12 10.04 VBND Vanguard Global AG Bond I H ETF 53.00 -2.62 -0.07 -0.24 4.41 4.48 2.63 VBS VECTUS BIOSYSTEMS LIMITED 0.52 -10.39 -4.14 -5.72 15.60 -33.88 -30.51 -23.36 VCF Vanguard INTL CR SEC (HEDGED) ETF 47.75 -7.05 -1.83 -0.97 1.00 2.70 2.58 0.84 VCX Vicinity Centres 1.04 -52.08 -25.36 -13.63 -57.63 -30.28 -23.91 -14.39 -5.55 -0.41 VDBA Vanguard Div Balance Index ETF 51.24 -8.79 -3.34 -1.56 -1.89 3.00 1.14 VDCO Vanguard Diverse Cons Index ETF 52.60 -5.42 -1.78 -0.83 1.23 3.83 2.27 VDGR Vanguard Diversified Growth Index ETF 49.34 -11.03 -4.66 -2.07 -4.33 2.17 -0.65 VDHG Vanguard Diversified High GrowthETF 47.68 -13.39 -6.05 -2.68 -6.61 1.27 -1.57 VEA Viva Energy Group Limited 1.27 -26.36 -12.26 -6.57 -46.52 -28.88 VEE VEEM LTD 0.45 -4.89 -2.67 -3.23 -12.47 -1.22 -9.61 -7.26 VEFI Vanguard Ethically Consc GLB AGG ETF 53.56 -2.19 0.04 -0.18 4.45 4.52 VEN Vintage Energy Ltd 0.05 -58.34 -33.49 -17.62 -68.75 -5.12 VEQ Vanguard FTSE Europe Shares ETF 50.09 -12.41 -5.97 -2.15 -5.33 -1.36 3.80 1.03 VESG Vanguard Ethically Consc Int ETF 52.50 -5.64 -2.57 -0.51 8.16 3.74 VEU VANGUARD ALL-WORLD EX-US ETF 65.75 -10.88 -4.90 -1.74 -5.17 -1.00 3.80 2.67 8.21 5.58 5.70 VG1 VGI Partners Global Inv Ltd 2.24 2.76 0.01 -0.57 -4.30 5.07 5.88 VG8 VGI Partners Asian Investments Ltd 2.18 1.38 -2.06 -6.03 VGAD Vanguard MSCI Int Hedged ETF 59.68 -13.05 -7.42 -2.60 -10.31 -1.89 1.60 3.58 3.55 VGB Vanguard Aust Govt Bond ETF 54.00 -0.27 0.78 -0.01 6.72 7.11 5.74 4.05 4.88 3.68 VGE Vanguard FTSE Emerging Mkts 59.72 -12.50 -5.87 -2.08 -8.05 -3.51 2.99 1.96 4.29 VGI VGI Partners Limited 8.75 -23.29 -12.12 -10.95 -12.21 VGL Vista Group International Ltd 1.22 -60.78 -29.56 -16.11 -73.38 -32.23 -22.05 -9.22 1.57 VGMF Vanguard Global Multi Factor ETF 43.00 -15.13 -7.53 -3.07 -14.16

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

VGS Vanguard MSCI INT Shares ETF 72.99 -7.33 -3.61 -1.17 3.83 8.42 9.78 7.44 8.41 VHT Volpara Health Technologies Ltd 1.07 -22.47 -16.38 -6.87 -23.05 22.31 31.84 22.07 VHY Vanguard Aust Shares High Yield ETF 44.62 -21.79 -9.61 -5.49 -19.03 -5.73 -4.67 -2.28 1.83 2.60 VIA Viagold Capital Limited 0.03 0.00 0.00 0.00 -98.71 -88.66 -76.57 -42.72 -37.26 -19.03 -22.21 VIC VICTORY MINES LIMITED 0.00 0.00 0.00 0.00 0.00 -42.26 0.00 -63.85 -67.75 -70.80 VICOA VICTORY MINES LIMITED 0.00 0.00 0.00 0.00 0.00 -59.18 100.00 VIF Vanguard INTL FIX INT HDG ETF 51.75 -0.15 0.88 0.16 6.79 5.84 4.64 3.52 VIG Victor Group Holdings Ltd 0.03 0.00 0.00 0.00 0.00 0.00 -8.37 -34.02 -28.69 VIP VIP Gloves Ltd 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -47.04 -36.49 -27.23 -35.92 VISM Vanguard MSCI Int Small Co ETF 43.85 -16.42 -7.68 -3.06 -11.12 -8.28 VKA VIKING ASHANTI LIMITED 0.01 -37.63 -20.70 -12.36 -44.37 -63.73 -35.87 -20.74 -26.95 -33.23 VLC Vanguard MSCI Aust Large Co ETF 52.88 -20.72 -8.31 -4.59 -14.17 -0.96 -1.45 -0.26 3.55 3.23 VLS Vita Life Sciences Limited.. 0.63 0.28 -0.91 0.31 -5.88 5.00 -8.43 -8.94 -5.58 15.15 14.92 VLT Vault Intelligence Ltd. 0.16 -8.75 -26.37 -9.97 -8.53 -8.25 -23.67 -1.14 -4.97 -25.62 VMC VENUS METALS CORPORATION LIMITED 0.14 -24.99 -9.14 -4.68 -20.31 2.08 2.73 0.84 -3.17 -16.04 -9.52 VMG Vdm Group Limited 0.00 100.00 0.00 0.00 -33.33 -18.35 25.99 -24.21 -24.97 -35.82 -29.61 VMIN Vanguard Global Min Volatil ETF 48.78 -13.63 -6.95 -2.98 -8.39 -2.15 VML Vital Metals Limited 0.01 -33.47 -22.80 -8.20 -14.11 -22.39 -26.20 -28.07 -18.32 -19.53 -20.92 VMS Venture Minerals Limited 0.01 -16.72 -20.68 -9.36 -47.47 -41.81 -27.03 -16.58 -33.36 -29.57 -20.00 VMSOB Venture Minerals Limited 0.00 0.00 -30.66 -16.73 -66.66 VMT VMOTO Limited 0.17 -25.26 -12.49 7.73 122.91 70.05 32.43 -15.31 -1.21 -19.50 -13.48 VMX VALMEC LIMITED 0.18 -28.23 -15.35 -8.53 -18.21 -27.77 10.20 -2.45 -12.35 -21.24 -21.75 VMY Vimy Resources Ltd 0.03 -28.85 -13.42 -10.91 -47.86 -51.66 -48.71 -38.65 -30.06 -32.63 -33.87 VN8 Vonex Limited.. 0.07 -32.29 -13.37 -6.11 -32.97 -41.33 VN8O VONEX LIMITED.. 0.02 0.00 -17.02 -1.58 0.00 -20.17 VOC Vocus Group Limited 2.48 -27.91 -4.64 -5.49 -32.79 5.70 -16.40 -14.72 6.00 20.34 8.18 VOL Victory Offices Limited 0.98 -40.62 -18.50 -14.05 -54.43 VOR Vortiv Limited 0.01 -16.67 -20.63 -12.31 -28.40 -20.74 -33.51 4.59 -2.58 -12.91 -17.94 VP7 Velocity Property Group Limited 0.50 1566.67 155.44 61.67 -59.16 -58.99 -58.50 33.79 VPR Volt Power Group Limited 0.00 0.00 0.00 -10.91 0.00 -42.26 -41.52 -51.69 -38.48 -45.19 -35.75 VR1 Vection Technologies Ltd 0.02 -19.92 -12.62 0.07 -11.11 -5.72 -56.91 -57.07 VR8 VANADIUM RESOURCES LIMITED 0.01 -44.40 -27.32 -22.46 -90.47 -89.46 -78.28 VR8OA VANADIUM RESOURCES LIMITED 0.00 0.00 -20.61 -25.81 -93.33 VRC Volt Resources Limited 0.01 -58.06 -25.15 -10.33 -77.27 -64.19 -46.14 -17.40 -15.31 -34.37 -33.49 VRL Village Roadshow 1.36 -61.40 -29.09 -11.60 -57.44 -32.18 -30.09 -22.75 -13.54 1.07 2.55 VRS Veris Limited 0.03 -49.80 -22.83 -11.36 -54.98 -63.27 -43.16 -18.21 -12.70 -23.15 -24.44 VRT VIRTUS HEALTH LIMITED 1.87 -52.11 -24.84 -12.17 -48.65 -36.87 -26.88 -19.55 -11.99 VRX VRX Silica Limited 0.07 -23.53 -12.05 -12.35 -2.87 0.74 63.26 25.55 -18.45 -9.52

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

VRXO VRX Silica Limited 0.01 -40.90 -27.78 VSO VANGUARD MSCI AUS SMALL ETF 42.68 -23.58 -10.76 -5.52 -22.17 -8.92 -2.13 1.51 1.94 1.01 VTG Vita Group Limited 0.77 -42.28 -11.38 -6.18 -43.48 -13.54 -32.95 -8.04 10.03 18.14 4.20 VTH Vitalharvest Freehold Trust 0.69 1.86 -1.20 -3.58 -25.84 -13.68 VTI Visioneering Technologies Inc 0.01 -66.71 -38.66 -25.11 -82.60 -83.58 -69.78 -69.87 VTS VANGUARD US MKT SHARE IND ETF 210.38 -7.84 -3.46 -0.92 4.41 10.95 11.20 9.78 17.04 14.17 13.82 VUK Virgin Money UK PLC 1.24 -58.69 -29.27 -8.33 -66.36 -51.73 -34.68 -24.27 VUL Vulcan Energy Resources Ltd 0.17 -26.67 2.10 -1.89 -2.94 -25.67 VULO Valhalla Uranium Limited 0.03 -40.00 28.92 172.71 VVA Viva Leisure Limited 0.94 -60.82 -30.07 -12.53 -12.91 VVLU Vanguard Global Value Eq Active ETF 35.90 -20.73 -11.42 -6.12 -22.91 -16.14 VVR Viva Energy REIT 2.30 -15.44 -4.73 -3.09 -4.45 13.66 4.90 2.52 VXR Venturex Resources Limited 0.08 -19.95 -10.85 -10.71 -64.76 -37.85 -14.63 9.28 -18.95 -24.60 -23.12 VYS Vysarn Limited 0.05 -21.67 -12.84 -4.75 34.22 15.85 10.31 11.76 -16.76 -16.34 -11.80 WAA WAM ACTIVE LIMITED 0.78 -24.39 -10.74 -5.53 -21.87 -12.77 -7.20 -1.70 0.63 3.71 4.27 WAF West African Resources Ltd 0.42 -25.23 -1.18 -2.56 29.69 4.49 16.12 40.78 6.32 5.76 WAM Wam Capital Limited 1.75 -16.67 -8.04 -3.77 -15.66 -10.34 -5.72 4.00 7.29 10.32 10.11 WAT Waterco Limited 2.06 -1.90 -1.41 0.70 5.74 4.01 10.68 17.52 13.44 13.06 8.62 WAX WAM RESEARCH LIMITED 1.21 -13.88 -6.70 -2.87 -9.22 -5.89 -2.74 6.16 8.85 12.46 7.42 WBC Westpac Banking Corp 16.50 -30.20 -12.02 -8.86 -32.01 -18.79 -17.01 -10.36 -2.59 1.23 7.67 WBCPE Westpac Non cum Conv Perp II 95.29 -4.31 -1.85 -0.90 -1.48 1.76 2.23 2.74 1.70 WBCPF Westpac Capital Notes 3 99.00 -2.31 -0.83 -0.37 0.11 2.62 2.97 4.49 WBCPG Westpac Capital Notes 4 99.40 -3.41 -1.31 -0.74 -1.17 2.03 2.59 4.18 WBCPH Westpac Capital Notes 5 91.92 -7.04 -3.15 -1.54 -2.61 1.30 0.01 WBCPI Westpac Capital Notes 6 95.00 -6.07 -2.58 -1.36 -1.91 -0.53 WBE Whitebark Energy Ltd 0.00 -63.03 -35.50 -15.28 -24.10 -35.83 -33.06 -30.48 -25.72 -26.19 -28.65 WBEO Whitebark Energy Ltd 0.00 -50.00 -41.52 -10.91 0.00 100.00 WBT Weebit Nano Ltd 0.27 -29.39 -12.43 -5.79 -26.25 -52.95 -26.69 -6.61 -32.96 -27.48 WCMQ WCM Quality Global Growth Fund 5.86 -5.78 -1.21 -0.11 10.97 10.40 WCN White Cliff Minerals Limited 0.00 -50.00 -33.06 -16.73 -71.43 -87.69 -79.35 -61.20 -58.50 -49.88 -48.28 WCNOB WHITE CLIFF NICKEL LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 -30.66 -19.17 WCNOC White Cliff Minerals Limited 0.00 0.00 0.00 0.00 0.00 100.00 WCNOD White Cliff Minerals Limited 0.00 0.00 0.00 0.00 0.00 -39.83 WCNOE White Cliff Minerals Limited 0.00 -50.00 -20.63 -10.91 0.00 100.00 WDIV SPDR S&P Global Dividend Fnd 15.77 -20.07 -8.31 -3.76 -13.09 -2.12 1.65 1.95 5.61 WDMF iShares Edge MSCI World Multi 30.20 -9.80 -4.70 -1.68 -2.51 1.12 7.08 5.96 WEB Webjet Limited 3.76 -59.73 -33.38 -15.94 -73.21 -39.88 -28.94 1.99 -0.05 7.84 15.39 WEC White Energy Company Limited 0.07 -14.29 -5.01 -8.16 -39.13 12.82 15.87 -21.17 -12.96 -30.85 -30.11

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

WEL Winchester Energy Ltd 0.02 -39.89 -30.60 -21.31 -43.76 -36.26 -37.53 -26.35 -34.34 WEMG SPDR S&P Emerg Markets Fund - WEMG 19.78 -15.39 -5.74 -1.74 -7.53 -2.51 5.00 4.14 5.87 WES Wesfarmers Limited 34.27 -15.70 -5.58 -2.19 2.74 14.06 8.13 7.37 8.35 9.79 12.74 WGB WAM Global Limited 1.65 -19.13 -10.87 -4.16 -14.14 -14.44 WGN Wagners Holding Company Limited 0.87 -37.74 -30.69 -10.65 -60.98 -53.35 -43.50 WGO Warrego Energy Limited 0.11 -30.00 -19.33 -16.05 7.14 491.61 61.34 8.45 0.70 3.85 -5.10 WGX Westgold Resources Limited 1.89 -7.15 -6.28 -4.59 49.59 12.12 -7.21 2.86 WHC Whitehaven Coal Limited 1.93 -3.74 -9.77 -7.57 -47.49 -27.58 -5.44 12.16 2.55 -5.73 4.47 WHF Whitefield Limited 4.20 -17.00 -6.69 -2.51 -1.46 -0.40 1.87 1.35 6.50 7.15 6.99 WHFPA Whitefield Limited 1.00 0.00 0.00 0.66 8.16 8.16 -0.90 1.29 0.43 2.08 2.87 WHFPB Whitefield Limited 101.50 -2.78 -0.84 -0.18 2.59 3.44 3.23 2.69 2.13 3.26 WHK WhiteHawk Limited 0.04 -32.13 -22.80 -9.74 -41.17 -37.62 -57.52 WIC WESTOZ INVESTMENT COMPANY LTD 0.68 -28.43 -14.54 -6.99 -29.19 -17.52 -6.29 -0.16 -0.70 3.25 1.76 WJA Wameja Limited 0.09 -21.73 2.34 -2.53 -14.20 -27.23 -5.00 -21.90 -20.01 -11.56 -8.77 WKT WALKABOUT RESOURCES LTD 0.11 -21.48 -15.98 -13.99 -28.96 11.33 8.19 12.21 -12.91 -17.56 -24.70 WKTOA WALKABOUT RESOURCES LTD 0.02 0.00 0.00 -30.66 -62.50 -30.44 -36.19 WLD Wellard Limited 0.04 -37.30 -8.90 -2.60 -18.59 -40.66 -43.20 -55.12 WLE WAM Leaders Limited 1.00 -9.90 -6.54 -2.43 -6.23 -2.30 -0.38 0.65 WLF Wolf Minerals Limited 0.04 0.00 0.00 -60.02 -99.63 -95.22 -88.09 -79.94 -66.76 -51.37 -46.08 WMI WAM Microcap Limited 1.05 -22.60 -10.34 -4.47 -11.05 -11.94 0.88 WML Woomera Mining Limited 0.01 -37.50 -20.63 -16.73 -71.79 -75.07 -63.22 -45.12 -48.45 -50.20 -30.08 WMLOA Woomera Mining Limited 0.00 -50.00 0.00 -16.73 -50.00 WNB Wellness and Beauty Solns Ltd 0.01 66.67 -17.79 -15.77 -79.97 -78.67 -70.50 -64.65 WND Windlab Limited 0.93 10.13 9.22 2.14 -10.18 -23.12 -23.34 WNR WINGARA AG LTD 0.25 -8.45 -6.69 -3.80 25.00 -8.71 7.72 -35.27 -26.71 -19.55 -21.09 WOA WIDE OPEN AGRICULTURE LTD 0.13 4.17 -2.53 0.68 -30.54 -23.71 WOAO WIDE OPEN AGRICULTURE LTD 0.01 0.00 6.27 3.09 20.00 WOR Worley Limited 6.15 -50.88 -25.75 -11.46 -55.16 -31.16 -14.43 -5.75 -14.94 -10.12 10.14 WOW Woolworths Group Limited 35.10 -8.41 -0.58 -0.80 18.76 19.35 13.57 7.26 4.30 6.34 13.02 WPL Woodside Petroleum Limited 18.21 -34.78 -18.39 -8.75 -44.94 -17.04 -12.85 -7.66 -4.02 -4.56 8.80 WPP WPP Aunz Ltd 0.21 -59.02 -23.09 -11.47 -58.71 -44.28 -35.91 -12.31 -17.11 -5.27 -0.07 WQG WCM Global Growth Ltd 1.01 -9.32 -4.31 -0.95 -6.76 2.93 -2.06 WRLD BetaShares Managed Risk Global SF 12.65 -4.58 -3.08 -0.79 3.71 6.67 7.84 5.82 WRM White Rock Minerals Limited 0.00 33.66 0.25 -6.34 -49.63 -36.61 -36.93 -28.84 -34.81 -36.48 WRMO White Rock Minerals Limited 0.00 0.00 -20.63 100.00 WSA Western Areas Nl 1.95 -19.22 -13.59 -7.40 -12.55 -20.42 -4.73 -10.63 -6.83 -8.40 13.20 WSI Weststar Industrial Ltd 0.01 -34.00 -18.07 -12.19 -45.45 -29.29 -19.88 -56.85 -45.64 -36.56 -33.85 WSP White Sands Petroleum Limited 1.10 -14.04 -10.61 -6.14 -31.20

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

WTC WiseTech Global Limited 17.10 13.37 -9.86 -11.12 -25.92 34.93 45.09 43.29 WTL WT Financial Group Ltd 0.02 -22.58 -21.71 -12.91 -33.35 -49.74 -53.59 -43.39 -5.24 WVOL IShares Edge MSCI Wrl Min Volatility ETF 31.80 -6.83 -2.53 -1.32 4.44 11.86 9.97 7.19 WWG Wiseway Group Limited 0.12 -14.30 -15.66 -10.91 -67.12 -58.69 WWI WEST WITS MINING LIMITED 0.01 -10.05 0.00 4.37 -10.16 -32.98 -33.01 5.76 -9.04 -19.86 -23.89 WXHG SPDR S&P WORLD EX-AUS FUND 19.24 -12.91 -7.32 -2.54 -10.56 -2.44 1.56 3.51 6.50 WXOZ SPDR S&P WORLD EX AUST FUND 31.10 -7.36 -3.24 -0.90 3.64 8.00 9.63 7.55 13.96 13.03 WZR WISR Limited 0.10 -41.77 -14.25 -6.17 32.01 75.92 25.56 -27.68 -5.77 -4.67 -2.03 XAM Xanadu Mines Limited 0.03 -12.23 -5.12 -9.16 -76.65 -61.58 -50.42 -23.94 -14.52 -28.49 XARO Activex Ardea Real Outcome BF 26.40 -1.48 -0.05 0.00 4.96 4.82 XCD XCD ENERGY LIMITED 0.01 -37.53 -25.34 -9.35 -54.53 -47.34 -43.04 -24.30 -28.89 -30.54 -20.95 XCDOA XCD ENERGY LIMITED 0.00 -50.00 XF1 XREF Limited 0.12 -51.99 -30.43 -18.17 -79.94 -52.76 -37.83 -4.34 -13.03 -26.45 -28.34 XPE XPED Limited 0.00 0.00 0.00 0.00 -42.86 -52.86 -72.04 -39.90 -33.83 -53.16 -46.97 XPL Xplore Wealth Limited 0.06 -22.51 -2.87 -4.61 -60.72 -51.10 -42.95 -20.46 -18.41 XRF Xrf Scientific Limited 0.17 -22.73 -9.59 -5.57 7.41 -1.21 4.60 -2.32 -6.55 5.22 2.66 XRO Xero Limited 67.91 -7.79 -5.32 1.45 39.59 42.51 55.39 23.83 33.66 44.42 XST Xstate Resources Limited 0.00 -33.33 -12.64 0.00 -51.61 -52.68 -46.51 -33.91 -27.96 -25.37 -21.15 XTC Xantippe Resources Ltd 0.00 0.00 0.00 0.00 -50.00 -57.43 -53.63 -19.77 -32.11 -36.25 -29.97 XTCO XANTIPPE RESOURCES LIMITED 0.00 0.00 100.00 XTD XTD Ltd 0.02 -36.84 -12.46 1.46 0.90 -13.88 -44.47 -34.40 -48.51 -39.87 XTE XTEK LIMITED. 0.46 -17.24 -14.02 -8.16 16.57 -14.68 9.65 2.58 8.71 3.46 -14.76 YAL Yancoal Australia Limited 2.15 -15.12 -6.38 -4.22 -28.80 -29.00 -32.32 6.35 -23.94 -26.34 YANK Betashares Strong US Dollar Fund 16.86 8.50 7.65 2.37 29.00 23.22 13.51 6.42 YBR Yellow Brick Rd Holdings LTD 0.06 -37.82 -17.51 -4.05 -20.06 -34.37 -27.17 -37.43 -28.02 -15.44 -21.59 YMAX Betashares Eqty Yield Max Fund 6.50 -19.75 -8.41 -4.85 -16.87 -5.38 -4.18 -2.22 1.01 -1.61 YOJ Yojee Limited 0.02 -52.56 -30.25 -21.86 -76.01 -68.39 -38.94 -11.24 -17.64 -25.51 YOW Yowie Group Ltd 0.04 0.00 0.00 0.00 0.00 0.00 -37.00 -19.73 0.00 -6.70 -36.11 YPB YPB GROUP LTD 0.00 100.00 -12.64 -10.91 -75.00 -75.75 -77.26 -65.13 -71.14 -58.10 -43.14 YPBOA YPB GROUP LTD 0.00 0.00 0.00 0.00 -49.99 -55.37 YRL Yandal Resources Ltd 0.14 -28.95 -17.46 -11.71 -32.49 -31.40 YTMAGL THETA ASSET MANAGEMENT LIMITED (ACBC) 105.15 -1.19 -0.22 -0.11 1.63 3.30 3.25 3.17 YTMAS2 THETA ASSET MANAGEMENT LIMITED (ACBC) 117.93 -4.35 0.02 -0.24 6.73 10.44 YTMBH1 THETA ASSET MANAGEMENT LIMITED (ACBC) 101.15 1.48 0.49 0.05 2.96 2.84 2.51 2.80 YTMF14 THETA ASSET MANAGEMENT LIMITED (ACBC) 100.64 -0.51 -0.01 0.06 1.79 2.12 YTMF17 Theta Asset Mangmt Ltd ACBC YTMF17 100.69 0.00 0.16 0.16 2.00 2.07 YTMGP1 Theta Asset Mgmt Ltd ACBC - YTMGP1 109.22 -3.98 -0.28 -0.37 4.49 6.92 6.21 Z1P Zip Co Limited. 1.59 -41.74 -23.50 -16.42 -7.31 43.01 28.03 81.01 14.94 -0.47 -2.13

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March 2020 Asset Code Asset Share Actual Annualised Price 1 Mth 3 Mths 6 Mths 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs 10 Yrs Since Inception

Z3RO PINNACLE ASHARES DYNAMIC CASH FUND 50.06 0.00 0.03 0.01 0.10 ZEL Z Energy Limited 2.87 -26.60 -12.34 -8.89 -48.31 -29.65 -19.42 -6.05 8.79 ZEN Zenith Energy Limited 0.85 23.19 9.92 4.98 33.86 3.08 20.09 ZER Zeta Resources Ltd 0.18 -33.96 -17.35 -10.26 -47.76 -32.14 -19.07 -12.95 -12.42 ZEU Zeus Resources Limited 0.01 0.00 -10.60 -7.51 -61.53 -37.97 -35.92 -23.43 -32.20 -37.05 ZGL Zicom Group Limited 0.04 -49.98 -21.26 -10.90 -57.87 -43.40 -34.87 -28.01 -20.56 -12.66 -9.73 ZIM Zimbabwe Platinum Mines 8.88 -28.96 -8.23 -1.96 14.55 28.73 26.38 7.20 2.72 -0.45 18.32 ZIP ZIPTEL LIMITED 0.02 0.00 9.08 7.29 50.00 -5.13 -6.47 -46.43 -35.88 -38.53 -21.32 ZIPOB ZIPTEL LIMITED 0.00 0.00 0.00 0.00 -50.00 -62.20 -33.46 ZLD Zelira Therapeutics Limited 0.03 -26.98 -16.14 -14.16 -36.51 -43.43 -27.51 5.92 12.08 -8.29 -27.55 ZMI Zink of Ireland NL 0.03 -54.55 -32.14 -20.63 -83.33 -55.28 -55.04 -54.27 -52.88 -56.27 -45.45 ZMIOC Zink of Ireland NL 0.00 0.00 -30.66 -23.53 0.00 0.00 -23.40 ZNC Zinc Co Australia Limited 0.03 -40.01 -17.75 -11.10 -48.26 -61.55 -37.14 -4.37 -20.54 -15.44 -16.41 ZNO Zoono Group Limited 1.83 -3.58 42.53 64.02 1889.13 198.05 179.29 80.32 13.29 -5.83 -10.64 ZUSD ANZ ETFS Physical US Dollar ETF 12.30 6.20 3.96 1.56 16.50 12.97 8.58 5.54 ZYAU ANZ ETFS S&P/ASX300 HighYldPlus -ZYAU 7.67 -25.11 -11.43 -6.07 -27.47 -11.47 -6.68 -0.60 ZYUS ANZ Etfs S&P500 HighYld LowVol 10.69 -15.86 -7.39 -3.76 -14.78 1.26 0.58 6.81 Page 64

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March 2020

Important Notice © 2009 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under license from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp. Disclaimer

Material contained in this publication is based on information believed to be reliable and received from the fund manager and sources within the market. It is not the intention of Asgard Capital Management Ltd (ABN 92 009 279 592) (‘Asgard’) that this publication be used as the primary source of readers’ information but as an adjunct to their own resources and training. No representation is given, warranty made or responsibility taken as to the accuracy, timeliness or completeness of any information or recommendation contained in this publication and neither Asgard nor its associated companies will be liable to the reader in contract or tort (including for negligence) or otherwise for any loss or damage arising as a result of the reader relying on any such information or recommendation (except in so far as any statutory liability cannot be excluded). This publication has been prepared for general information and not having regard to any particular person’s investment objectives, financial situation or needs. Accordingly, no recommendation (express or implied) or other information should be acted on without obtaining specific advice from an authorised representative. Please note past performance may not be indicative of future performance. Sydney

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