MAP | Direct Securities

Unit Prices / Direct Securities

Investment	Class	Code	Price Date	Buy Price	Sell Price
AGL Energy Limited	Ordinary	AGK	2012-02-20	14.2900	14.2900
ALE Property Group	Ordinary	LEP	2012-02-20	1.9800	1.9800
AMP Capital China Growth Fund	Ordinary	AGF	2012-02-20	0.6600	0.6600
AMP Limited	Ordinary	AMP	2012-02-20	4.2600	4.2600
ANZ Banking Group Ltd	Ordinary	ANZ	2012-02-20	21.9500	21.9500
ANZ Banking Group Ltd CPS	Ordinary	ANZPA	2012-02-20	101.2000	101.2000
ANZ Banking Group Preference Share	Ordinary	ANZPB	2012-02-20	99.4500	99.4500
APA Group	Ordinary	APA	2012-02-20	4.8500	4.8500
APN News & Media Limited	Ordinary	APN	2012-02-20	0.8150	0.8150
ASG Group Limited	Ordinary	ASZ	2012-02-20	0.8200	0.8200
ASX Limited	Ordinary	ASX	2012-02-20	30.8600	30.8600
AVJennings Limited	Ordinary	AVJ	2012-02-20	0.3750	0.3750
AWE Limited	Ordinary	AWE	2012-02-20	1.6400	1.6400
Acrux Limited	Ordinary	ACR	2012-02-20	3.4400	3.4400
Adacel Technologies Limited	Ordinary	ADA	2012-02-20	0.2500	0.2500
Adelaide Brighton Limited	Ordinary	ABC	2012-02-20	2.9900	2.9900
Aditya Birla Minerals Limited	Ordinary	ABY	2012-02-20	0.7700	0.7700
Admiralty Resources NL	Ordinary	ADY	2012-02-20	0.0550	0.0550
Alesco Corporation Limited	Ordinary	ALS	2012-02-20	1.3550	1.3550
Alliance Resources Limited	Ordinary	AGS	2012-02-20	0.5900	0.5900
Alumina Limited	Ordinary	AWC	2012-02-20	1.1750	1.1750
Amcor Ltd	Ordinary	AMC	2012-02-20	7.1500	7.1500
Ampella Mining Limited	Ordinary	AMX	2012-02-20	1.3050	1.3050
Ansell Limited	Ordinary	ANN	2012-02-20	14.5400	14.5400
Antares Energy Limited	Ordinary	AZZ	2012-02-20	0.4000	0.4000
Apex Minerals NL	Ordinary	AXM	2012-02-20	0.0060	0.0060
Aquarius Platinum Limited	Ordinary	AQP	2012-02-20	2.1200	2.1200
Aquila Resources Limited	Ordinary	AQA	2012-02-20	5.4100	5.4100
Arafura Resources Ltd	Ordinary	ARU	2012-02-20	0.3100	0.3100
Ardent Leisure Group	Ordinary	AAD	2012-02-20	1.1050	1.1050
Argo Investments Ltd	Ordinary	ARG	2012-02-20	5.2400	5.2400
Aristocrat Leisure Limited	Ordinary	ALL	2012-02-20	2.4300	2.4300
Asciano Limited	Ordinary	AIO	2012-02-20	4.5700	4.5700
Aspen Group	Ordinary	APZ	2012-02-20	0.5050	0.5050
Astro Japan Property Trust	Ordinary	AJA	2012-02-20	2.0500	2.0500
Atlas Iron Limited	Ordinary	AGO	2012-02-20	3.1500	3.1500
Aurora Oil&Gas Limited	Ordinary	AUT	2012-02-20	3.2100	3.2100
Aurora Sandringham Dividend Income Trust	Ordinary	AOD	2012-02-20	0.9150	0.9150
Ausdrill Ltd	Ordinary	ASL	2012-02-20	3.5600	3.5600
Ausenco Limited	Ordinary	AAX	2012-02-20	3.2300	3.2300
Austal Limited	Ordinary	ASB	2012-02-20	1.7500	1.7500
Austar United Communications Limited	Ordinary	AUN	2012-02-20	1.2100	1.2100
Austin Engineering Limited	Ordinary	ANG	2012-02-20	4.5400	4.5400
Australand Property Group	Ordinary	ALZ	2012-02-20	2.6700	2.6700
Australian Agricultural Company Limited	Ordinary	AAC	2012-02-20	1.3900	1.3900
Australian Foundation Investment Co Ltd	Ordinary	AFI	2012-02-20	4.2000	4.2000
Australian Infrastructure Fund	Ordinary	AIX	2012-02-20	2.0500	2.0500
Australian Pharmaceutical Ind	Ordinary	API	2012-02-20	0.2850	0.2850
BHP Billiton Limited	Ordinary	BHP	2012-02-20	36.0200	36.0200
BOW Energy Limited	Ordinary	BOW	2012-01-20	1.5150	1.5150
BT Investment Management Limited	Ordinary	BTT	2012-02-20	1.8800	1.8800
Bandanna Energy Limited	Ordinary	BND	2012-02-20	0.7250	0.7250
Bank of Queensland	Ordinary	BOQ	2012-02-20	7.1500	7.1500
Bannerman Resources Limited	Ordinary	BMN	2012-02-20	0.2150	0.2150
Beach Petroleum Limited	Ordinary	BPT	2012-02-20	1.6400	1.6400
Beadell Resources Limited	Ordinary	BDR	2012-02-20	0.7600	0.7600
Becton Property Group	Ordinary	BEC	2012-02-20	0.7200	0.7200
Bendigo and Adelaide Bank Limited	Ordinary	BEN	2012-02-20	8.1400	8.1400
Berkeley Resources	Ordinary	BKY	2012-02-20	0.3200	0.3200
Billabong International Ltd	Ordinary	BBG	2012-02-20	2.8300	2.8300
Biota Holdings Limited	Ordinary	BTA	2012-02-20	0.7950	0.7950
Blackmores Limited	Ordinary	BKL	2012-02-20	28.2000	28.2000
BlueScope Steel Ltd	Ordinary	BSL	2012-02-20	0.3650	0.3650
Boart Longyear Limited	Ordinary	BLY	2012-02-20	3.6300	3.6300
Boral Ltd	Ordinary	BLD	2012-02-20	4.3200	4.3200
Bradken Limited	Ordinary	BKN	2012-02-20	8.2000	8.2000
Brambles Limited	Ordinary	BXB	2012-02-20	7.1700	7.1700
Brickworks Limited	Ordinary	BKW	2012-02-20	10.7100	10.7100
Brockman Resources Limited	Ordinary	BRM	2012-02-20	2.2400	2.2400
Brookfield Infrastructure Partners L.P	Ordinary	BIP	2011-10-27	23.4612	23.4612
Bunnings Warehouse Property Trust	Ordinary	BWP	2012-02-20	1.7900	1.7900
CBA PERLS IV	Ordinary	CBAPB	2012-02-20	197.1900	197.1900
CFS Retail Property Trust	Ordinary	CFX	2012-02-20	1.7850	1.7850
CSG Limited	Ordinary	CSV	2012-02-20	0.6450	0.6450
CSL Limited	Ordinary	CSL	2012-02-20	30.8100	30.8100
CSR Limited	Ordinary	CSR	2012-02-20	1.9000	1.9000
Cabcharge Australia Limited	Ordinary	CAB	2012-02-20	5.0100	5.0100
Caltex Australia Limited	Ordinary	CTX	2012-02-20	13.0100	13.0100
Calzada Limited	Ordinary	CZD	2012-02-20	0.0450	0.0450
Campbell Brothers Limited	Ordinary	CPB	2012-02-20	57.0000	57.0000
Cape Lambert Iron Ore Limited	Ordinary	CFE	2012-02-20	0.5400	0.5400
Carbon Energy Limited	Ordinary	CNX	2012-02-20	0.1000	0.1000
Carlton Investments Limited	Ordinary	CIN	2012-02-20	15.9000	15.9000
Carnarvon Petroleum Limited	Ordinary	CVN	2012-02-20	0.1050	0.1050
Carsales.com.au Limited	Ordinary	CRZ	2012-02-20	5.0800	5.0800
Cash Converters International	Ordinary	CCV	2012-02-20	0.5700	0.5700
Cedar Woods Properties Limited	Ordinary	CWP	2012-02-20	3.3400	3.3400
Centro Properties Group	Ordinary	CNP	2012-02-20	0.0400	0.0400
Centro Retail Australia	Superannuation	CRF	2012-02-20	1.8300	1.8300
Centro Retail Group	Ordinary	CER	2012-02-20	0.3200	0.3200
Century Australia Investments Limited	Ordinary	CYA	2012-02-20	0.6200	0.6200
Ceramic Fuel Cells Limited	Ordinary	CFU	2012-02-20	0.1100	0.1100
Challenger Diversified Property Group	Ordinary	CDI	2012-02-20	0.4950	0.4950
Challenger Financial Services Group Ltd	Ordinary	CGF	2012-02-20	4.1400	4.1400
Challenger Infrastructure Fund	Ordinary	CIF	2012-02-20	1.2400	1.2400
Charter Hall Group	Ordinary	CHC	2012-02-20	2.0700	2.0700
Charter Hall Office REIT	Ordinary	CQO	2012-02-20	3.5500	3.5500
Charter Hall Retail REIT	Ordinary	CQR	2012-02-20	3.1900	3.1900
Clearview Wealth Limited	Ordinary	CVW	2012-02-20	0.4450	0.4450
Clough Limited	Ordinary	CLO	2012-02-20	0.8400	0.8400
Coalspur Mines Limited	Ordinary	CPL	2012-02-20	1.6000	1.6000
Coca-Cola Amatil Limited	Ordinary	CCL	2012-02-20	11.9500	11.9500
Cochlear Limited	Ordinary	COH	2012-02-20	61.3000	61.3000
Cockatoo Coal	Ordinary	COK	2012-02-20	0.4150	0.4150
Coeur d'Alene Mines Corporation	Ordinary	CXC	2010-12-14	27.2500	27.2500
Coffey International Limited	Ordinary	COF	2012-02-20	0.6900	0.6900
Commonwealth Bank of Australia - PERLS V	Ordinary	CBAPA	2012-02-20	202.2000	202.2000
Commonwealth Bank of Australia Ltd	Ordinary	CBA	2012-02-20	49.1000	49.1000
Commonwealth Property Office Fund	Ordinary	CPA	2012-02-20	0.9800	0.9800
Computershare Limited	Ordinary	CPU	2012-02-20	8.0000	8.0000
Consolidated Media Holdings Limited	Ordinary	CMJ	2012-02-20	2.7000	2.7000
Cooper Energy NL	Ordinary	COE	2012-02-20	0.4700	0.4700
Crown Limited	Ordinary	CWN	2012-02-20	8.4000	8.4000
Cudeco Limited	Ordinary	CDU	2012-02-20	3.3600	3.3600
Customers Limited	Ordinary	CUS	2012-02-20	0.9400	0.9400
DUET Group	Ordinary	DUE	2012-02-20	1.7650	1.7650
Dart Energy Limited	Ordinary	DTE	2012-02-20	0.3950	0.3950
David Jones Limited	Ordinary	DJS	2012-02-20	2.4700	2.4700
Deep Yellow Limited	Ordinary	DYL	2012-02-20	0.1150	0.1150
Dexus Property Group	Ordinary	DXS	2012-02-20	0.8850	0.8850
Discovery Metals Limited	Ordinary	DML	2012-02-20	1.6000	1.6000
Diversified United Investment Ltd	Ordinary	DUI	2012-02-20	2.4100	2.4100
Djerriwarrh Investments Limited	Ordinary	DJW	2012-02-20	3.6800	3.6800
Downer EDI Limited	Ordinary	DOW	2012-02-20	3.7200	3.7200
Dulux Group Limited	Ordinary	DLX	2012-02-20	2.9300	2.9300
Echo Entertainment Group Limited	Ordinary	EGP	2012-02-20	3.6000	3.6000
Eircom Holdings Limited	Ordinary	ERC	2010-01-05	0.5450	0.5450
Elders Limited	Ordinary	ELD	2012-02-20	0.2450	0.2450
Elders Limited Hybrids	Ordinary	ELDPA	2012-02-20	36.0000	36.0000
Eldorado Gold Corporation	Ordinary	EAU	2012-02-20	12.7700	12.7700
Emeco Holdings Limited	Ordinary	EHL	2012-02-20	1.1250	1.1250
Energy Resources of Australia Limited	Ordinary	ERA	2012-02-20	1.2850	1.2850
Energy World Corporation Ltd	Ordinary	EWC	2012-02-20	0.6700	0.6700
Envestra Limited - Stapled Securities	Ordinary	ENV	2012-02-20	0.8000	0.8000
Evolution Mining Limited	Ordinary	EVN	2012-02-20	1.8500	1.8500
Extract Resources Ltd	Ordinary	EXT	2012-02-20	8.6100	8.6100
FKP Limited	Ordinary	FKP	2012-02-20	0.6100	0.6100
Fairfax Media Limited	Ordinary	FXJ	2012-02-20	0.8000	0.8000
Fleetwood Corporation Limited	Ordinary	FWD	2012-02-20	13.0200	13.0200
Fletcher Building Limited	Ordinary	FBU	2012-02-20	5.0700	5.0700
Flexigroup Limited	Ordinary	FXL	2012-02-20	2.2400	2.2400
Flight Centre Ltd	Ordinary	FLT	2012-02-20	20.7300	20.7300
Flinders Mines Limited	Ordinary	FMS	2012-02-20	0.2950	0.2950
Fortescue Metals Group Limited	Ordinary	FMG	2012-02-20	5.4500	5.4500
G.U.D Holdings Limited	Ordinary	GUD	2012-02-20	7.3400	7.3400
GPT Group	Ordinary	GPT	2012-02-20	3.1200	3.1200
GWA Group Limited	Ordinary	GWA	2012-02-20	2.3000	2.3000
Galaxy Resources Limited	Ordinary	GXY	2012-02-20	0.8150	0.8150
Geodynamics Limited	Ordinary	GDY	2012-02-20	0.1700	0.1700
Gindalbie Metals Ltd	Ordinary	GBG	2012-02-20	0.6450	0.6450
Globe International Limited	Ordinary	GLB	2012-02-20	0.4000	0.4000
Gloucester Coal Limited	Ordinary	GCL	2012-02-20	8.1900	8.1900
Goodman Fielder Limited	Ordinary	GFF	2012-02-20	0.5250	0.5250
Goodman Group	Ordinary	GMG	2012-02-20	0.6800	0.6800
Graincorp Limited	Ordinary	GNC	2012-02-20	8.0700	8.0700
Grange Resources Limited	Ordinary	GRR	2012-02-20	0.5500	0.5500
Great Southern Limited	Ordinary	GTP	2011-06-30	0.0000	0.0000
Gryphon Minerals Limited	Ordinary	GRY	2012-02-20	1.2950	1.2950
Gunns Limited	Ordinary	GNS	2012-02-20	0.2000	0.2000
Harvey Norman Holdings Limited	Ordinary	HVN	2012-02-20	2.0600	2.0600
Hastie Group Limited	Ordinary	HST	2012-02-20	0.5100	0.5100
Hastings Diversified Utilities Fund	Ordinary	HDF	2012-02-20	2.1400	2.1400
Henderson Group plc	Ordinary	HGG	2012-02-20	1.8400	1.8400
Highlands Pacific Limited	Ordinary	HIG	2012-02-20	0.1850	0.1850
Hills Industries Limited	Ordinary	HIL	2012-02-20	1.1300	1.1300
Horizon Oil Limited	Ordinary	HZN	2012-02-20	0.2750	0.2750
Hunter Hall Global Value Ltd	Ordinary	HHV	2012-02-20	0.7050	0.7050
IMF (Australia) Ltd	Ordinary	IMF	2012-02-20	1.3000	1.3000
ING Real Estate Community Living Fund	Ordinary	ILF	2012-02-20	0.1800	0.1800
IOOF Holdings Limited	Ordinary	IFL	2012-02-20	5.6000	5.6000
IRESS Market Technology Limited	Ordinary	IRE	2012-02-20	7.1800	7.1800
Icon Energy Limited/Australia	Ordinary	ICN	2012-02-20	0.2400	0.2400
Iluka Resources Ltd	Ordinary	ILU	2012-02-20	16.8700	16.8700
Imdex Limited	Ordinary	IMD	2012-02-20	2.3500	2.3500
Incitec Pivot Limited	Ordinary	IPL	2012-02-20	3.3800	3.3800
Independence Group NL	Ordinary	IGO	2012-02-20	4.3000	4.3000
Indophil Resources NL	Ordinary	IRN	2012-02-20	0.4050	0.4050
Industrea Limited	Ordinary	IDL	2012-02-20	1.1550	1.1550
Infigen Energy	Ordinary	IFN	2012-02-20	0.3000	0.3000
Infomedia Ltd	Ordinary	IFM	2012-02-20	0.2050	0.2050
Insurance Australia Group Ltd	Ordinary	IAG	2012-02-20	2.8700	2.8700
Integra Mining Limited	Ordinary	IGR	2012-02-20	0.5650	0.5650
Intrepid Mines Limited	Ordinary	IAU	2012-02-20	1.3450	1.3450
Investa Office Fund	Ordinary	IOF	2012-02-20	0.6150	0.6150
Invocare Limited	Ordinary	IVC	2012-02-20	7.7500	7.7500
Ivanhoe Australia Limited	Ordinary	IVA	2012-02-20	1.8050	1.8050
JB Hi-Fi Limited	Ordinary	JBH	2012-02-20	11.1400	11.1400
James Hardie Industries N.V.	Ordinary	JHX	2012-02-20	7.4900	7.4900
Kagara Zinc Limited	Ordinary	KZL	2012-02-20	0.3150	0.3150
Karoon Gas Australia Ltd	Ordinary	KAR	2012-02-20	5.1000	5.1000
Kathmandu Holdings Limited	Ordinary	KMD	2012-02-20	1.4550	1.4550
Kingsgate Consolidated Limited	Ordinary	KCN	2012-02-20	7.8300	7.8300
Kingsrose Mining Limited	Ordinary	KRM	2012-02-20	1.3200	1.3200
Leighton Holdings Ltd	Ordinary	LEI	2012-02-20	23.8300	23.8300
Lend Lease Group	Ordinary	LLC	2012-02-20	7.3100	7.3100
Linc Energy Limited	Ordinary	LNC	2012-02-20	1.3450	1.3450
Lynas Corporation Limited	Ordinary	LYC	2012-02-20	1.2850	1.2850
MEO Australia Limited	Ordinary	MEO	2012-02-20	0.1800	0.1800
MacMahon Holdings Limited	Ordinary	MAH	2012-02-20	0.7500	0.7500
Macarthur Coal Ltd	Ordinary	MCC	2011-12-21	16.0100	16.0100
Macquarie Atlas Roads Group	Ordinary	MQA	2012-02-20	1.5450	1.5450
Macquarie Group Limited	Ordinary	MQG	2012-02-20	27.1100	27.1100
Marion Energy Limited	Ordinary	MAE	2012-02-20	0.0060	0.0060
Maxitrans Industries Limited	Ordinary	MXI	2012-02-20	0.4700	0.4700
McPherson's Limited	Ordinary	MCP	2012-02-20	2.0500	2.0500
Medusa Mining Limited	Ordinary	MML	2012-02-20	5.9800	5.9800
Melbourne IT Ltd	Ordinary	MLB	2012-02-20	1.4400	1.4400
Mermaid Marine Australia Ltd	Ordinary	MRM	2012-02-20	3.3700	3.3700
Metcash Limited	Ordinary	MTS	2012-02-20	4.0900	4.0900
Miclyn Express offshore limited	Ordinary	MIO	2012-02-20	1.9850	1.9850
Milton Corporation Ltd	Ordinary	MLT	2012-02-20	15.0000	15.0000
Mincor Resources NL	Ordinary	MCR	2012-02-20	0.6900	0.6900
Minemakers Limited	Ordinary	MAK	2012-02-20	0.2850	0.2850
Mineral Deposits Limited	Ordinary	MDL	2012-02-20	5.9200	5.9200
Mineral Resources	Ordinary	MIN	2012-02-20	12.9500	12.9500
Mirabela Nickel Limited	Ordinary	MBN	2012-02-20	0.9500	0.9500
Mirrabooka Investments Limited	Ordinary	MIR	2012-02-20	1.7700	1.7700
Mirvac Group	Ordinary	MGR	2012-02-20	1.2050	1.2050
Molopo Energy Limited	Ordinary	MPO	2012-02-20	0.7550	0.7550
Moly Mines Limited	Ordinary	MOL	2012-02-20	0.2950	0.2950
Monadelphous Group Limited	Ordinary	MND	2012-02-20	23.1500	23.1500
Mount Gibson Iron Limited	Ordinary	MGX	2012-02-20	1.2400	1.2400
Multiplex European Property Fund	Ordinary	MUE	2012-02-20	0.1350	0.1350
Murchison Metals Ltd	Ordinary	MMX	2012-02-20	0.4550	0.4550
Myer Holdings Limited	Ordinary	MYR	2012-02-20	2.1300	2.1300
NAB Income Securities	Ordinary	NABHA	2012-02-20	75.0000	75.0000
NRW Holdings Limited	Ordinary	NWH	2012-02-20	3.3800	3.3800
National Australia Bank Ltd	Ordinary	NAB	2012-02-20	23.1800	23.1800
Navitas Limited	Ordinary	NVT	2012-02-20	3.0000	3.0000
Neptune Marine Services Limited	Ordinary	NMS	2012-02-20	0.0270	0.0270
Newcrest Mining Ltd	Ordinary	NCM	2012-02-20	34.9000	34.9000
News Corporation Inc	Ordinary	NWS	2012-02-20	18.9000	18.9000
Nexus Energy Limited	Ordinary	NXS	2012-02-20	0.1850	0.1850
Nido Petroleum Limited	Ordinary	NDO	2012-02-20	0.0400	0.0400
Nomad Building Solutions Limited	Ordinary	NOD	2012-02-20	0.1000	0.1000
Northern Iron Limited	Ordinary	NFE	2012-02-20	0.8000	0.8000
Nufarm Limited	Ordinary	NUF	2012-02-20	4.9000	4.9000
OM Holdings Limited	Ordinary	OMH	2012-02-20	0.3500	0.3500
OZ Minerals Limited	Ordinary	OZL	2012-02-20	10.9100	10.9100
Oakton Limited	Ordinary	OKN	2012-02-20	1.2500	1.2500
Oceana Gold Corporation	Ordinary	OGC	2012-02-20	2.3900	2.3900
Oil Search Ltd	Ordinary	OSH	2012-02-20	6.5500	6.5500
Oilex Ltd	Ordinary	OEX	2012-02-20	0.2150	0.2150
Onesteel Ltd	Ordinary	OST	2012-02-20	0.7300	0.7300
Orica Ltd	Ordinary	ORI	2012-02-20	25.7400	25.7400
Origin Energy Ltd	Ordinary	ORG	2012-02-20	13.4900	13.4900
Otto Energy Limited	Ordinary	OEL	2012-02-20	0.1050	0.1050
PMP Limited	Ordinary	PMP	2012-02-20	0.3750	0.3750
Pacific Brands Ltd	Ordinary	PBG	2012-02-20	0.7050	0.7050
Paladin Energy Limited	Ordinary	PDN	2012-02-20	1.7700	1.7700
Pan Pacific Petroleum NL	Ordinary	PPP	2012-02-20	0.1400	0.1400
PanAust Limited	Ordinary	PNA	2012-02-20	3.5900	3.5900
Panoramic Resources Limited	Ordinary	PAN	2012-02-20	1.2300	1.2300
PaperlinX Ltd	Ordinary	PPX	2012-02-20	0.1000	0.1000
Peet Limited	Ordinary	PPC	2012-02-20	0.7600	0.7600
Perilya Limited	Ordinary	PEM	2012-02-20	0.4000	0.4000
Perpetual Limited	Ordinary	PPT	2012-02-20	23.1800	23.1800
Perseus Mining Limited	Ordinary	PRU	2012-02-20	2.8700	2.8700
Pharmaxis Limited	Ordinary	PXS	2012-02-20	0.9750	0.9750
Photon Group	Ordinary	PGA	2012-02-20	0.0490	0.0490
Platinum Asset Management Limited	Ordinary	PTM	2012-02-20	3.6600	3.6600
Platinum Australia Limited	Ordinary	PLA	2012-02-20	0.0790	0.0790
Platinum Capital Ltd	Ordinary	PMC	2012-02-20	0.9500	0.9500
Premier Investments Limited	Ordinary	PMV	2012-02-20	5.0100	5.0100
Premium Investors Limited	Ordinary	PRV	2012-02-20	0.6150	0.6150
Primary Healthcare Limited	Ordinary	PRY	2012-02-20	3.0000	3.0000
Primeag Australia Limited	Ordinary	PAG	2012-02-20	1.1000	1.1000
Programmed Maintenance Services Limited	Ordinary	PRG	2012-02-20	2.2100	2.2100
QBE Insurance Group Ltd	Ordinary	QBE	2012-02-20	11.6700	11.6700
Qantas Airways Ltd	Ordinary	QAN	2012-02-20	1.6750	1.6750
RAMS Home Loans Group Limited	Ordinary	RHG	2012-02-20	0.4550	0.4550
REA Group Ltd	Ordinary	REA	2012-02-20	13.7100	13.7100
ROC Oil Company Ltd	Ordinary	ROC	2012-02-20	0.3750	0.3750
Ramelius Resources Limited	Ordinary	RMS	2012-02-20	1.1050	1.1050
Ramsay Health Care Ltd	Ordinary	RHC	2012-02-20	18.4900	18.4900
Regis Resources Limited	Ordinary	RRL	2012-02-20	4.1600	4.1600
Resmed Incorporated	Ordinary	RMD	2012-02-20	2.7400	2.7400
Resolute Mining Limited	Ordinary	RSG	2012-02-20	1.9950	1.9950
Reverse Corp Limited	Ordinary	REF	2012-02-20	0.0360	0.0360
Rex Minerals Limited	Ordinary	RXM	2012-02-20	1.5000	1.5000
Ridley Corporation Limited	Ordinary	RIC	2012-02-20	1.0250	1.0250
Rio Tinto Ltd	Ordinary	RIO	2012-02-20	68.0400	68.0400
Rivercity Motorway Group	Ordinary	RCY	2012-02-20	0.0070	0.0070
SAI Global Ltd	Ordinary	SAI	2012-02-20	4.9000	4.9000
SDI Limited	Ordinary	SDI	2012-02-20	0.1400	0.1400
SMS Management & Technology Limited	Ordinary	SMX	2012-02-20	5.0900	5.0900
SP Ausnet	Ordinary	SPN	2012-02-20	1.0000	1.0000
SPDR S&P/ASX 200 Fund	Ordinary	STW	2012-02-20	39.8500	39.8500
SPDR S&P/ASX 200 Listed Property Fund	Ordinary	SLF	2012-02-20	7.7600	7.7600
SPDR S&P/ASX 50 Fund	Ordinary	SFY	2012-02-20	40.9500	40.9500
STW Communications Group Limited	Ordinary	SGN	2012-02-20	0.9850	0.9850
Salmat Ltd	Ordinary	SLM	2012-02-20	2.2000	2.2000
Samson Oil & Gas Limited	Ordinary	SSN	2012-02-20	0.1100	0.1100
Sandfire Resources NL	Ordinary	SFR	2012-02-20	8.0800	8.0800
Santos Ltd	Ordinary	STO	2012-02-20	14.0000	14.0000
Saracen Mineral Holdings Limited	Ordinary	SAR	2012-02-20	0.7400	0.7400
Sedgman Limited	Ordinary	SDM	2012-02-20	2.0300	2.0300
Seek Limited	Ordinary	SEK	2012-02-20	5.6300	5.6300
Servcorp Limited	Ordinary	SRV	2012-02-20	2.8000	2.8000
Service Stream Limited	Ordinary	SSM	2012-02-20	0.3700	0.3700
Seven Group Holdings Limited	Ordinary	SVW	2012-02-20	8.5600	8.5600
Seven West Media Limited	Ordinary	SWM	2012-02-20	3.5000	3.5000
Sigma Pharmaceuticals Limited	Ordinary	SIP	2012-02-20	0.6350	0.6350
Signature Capital Investments Limited	Ordinary	SGI	2012-02-20	0.2750	0.2750
Silex Systems Limited	Ordinary	SLX	2012-02-20	2.5400	2.5400
Silver Lake Resources Limited	Ordinary	SLR	2012-02-20	3.5300	3.5300
Sims Group Limited	Ordinary	SGM	2012-02-20	14.3400	14.3400
Singapore Telecommunications Limited	Ordinary	SGT	2012-02-20	2.2800	2.2800
Skilled Group Limited	Ordinary	SKE	2012-02-20	1.7750	1.7750
Sonic Healthcare Limited	Ordinary	SHL	2012-02-20	11.1500	11.1500
Sons of Gwalia Ltd -Under administration	Ordinary	SGW	2006-06-30	0.0000	0.0000
Southern Cross Media Group Limited	Ordinary	SXL	2012-02-20	1.0850	1.0850
Spark Infrastructure Group	Ordinary	SKI	2012-02-20	1.4100	1.4100
Specialty Fashion Group Limited	Ordinary	SFH	2012-02-20	0.4800	0.4800
Spotless Group Ltd	Ordinary	SPT	2012-02-20	2.4000	2.4000
St Barbara Limited	Ordinary	SBM	2012-02-20	2.3800	2.3800
Stockland Trust Group	Ordinary	SGP	2012-02-20	3.1700	3.1700
Suncorp Group Limited	Ordinary	SUN	2012-02-20	8.3800	8.3800
Suncorp-Metway Ltd Preference Shares	Ordinary	SBKPB	2012-02-20	100.4000	100.4000
Sundance Resources Limited	Ordinary	SDL	2012-02-20	0.4050	0.4050
Sunland Group	Ordinary	SDG	2012-02-20	0.7450	0.7450
Super Cheap Auto Group Limited	Ordinary	SUL	2012-02-20	6.1900	6.1900
Sydney Airport	Ordinary	SYD	2012-02-20	2.6700	2.6700
TPG Telecom Limited	Ordinary	TPM	2012-02-20	1.5050	1.5050
Tabcorp Holdings Ltd	Ordinary	TAH	2012-02-20	2.7800	2.7800
Tap Oil Limited	Ordinary	TAP	2012-02-20	0.8650	0.8650
Tassal Group Limited	Ordinary	TGR	2012-02-20	1.2350	1.2350
Tattersall's Limited	Ordinary	TTS	2012-02-20	2.5000	2.5000
Technology One Limited	Ordinary	TNE	2012-02-20	1.0300	1.0300
Telecom Corp of New Zealand Limited	Ordinary	TEL	2012-02-20	1.6900	1.6900
Telstra Corporation Ltd	Ordinary	TLS	2012-02-20	3.3200	3.3200
Templeton Global Growth Fund	Ordinary	TGG	2012-02-20	0.6800	0.6800
Ten Network Holdings Limited	Ordinary	TEN	2012-02-20	0.8750	0.8750
The Reject Shop Limited	Ordinary	TRS	2012-02-20	11.8500	11.8500
Tishman Speyer Office Fund	Ordinary	TSO	2012-02-20	0.9050	0.9050
Toll Holdings Limited	Ordinary	TOL	2012-02-20	5.1100	5.1100
Tox Free Solutions Limited	Ordinary	TOX	2012-02-20	2.4700	2.4700
Transfield Services Limited	Ordinary	TSE	2012-02-20	2.3300	2.3300
Transpacific Industries Group Ltd	Ordinary	TPI	2012-02-20	0.8300	0.8300
Transurban Group	Ordinary	TCL	2012-02-20	5.7100	5.7100
Treasury Wine Estates Limited	Ordinary	TWE	2012-02-20	3.8000	3.8000
Troy Resources NL	Ordinary	TRY	2012-02-20	4.7100	4.7100
UXC Limited	Ordinary	UXC	2012-02-20	0.4250	0.4250
Unilife Corporation	Ordinary	UNS	2012-02-20	0.5800	0.5800
United Group Limited	Ordinary	UGL	2012-02-20	13.4600	13.4600
Unity Mining Limited	Ordinary	UML	2012-02-20	0.1300	0.1300
VDM Group	Ordinary	VMG	2012-02-20	0.0740	0.0740
Vanguard Australian Shares Index ETF	Ordinary	VAS	2012-02-20	54.5900	54.5900
Village Roadshow Ltd	Ordinary	VRL	2012-02-20	2.9500	2.9500
Virgin Australia Holdings Limited	Ordinary	VAH	2012-02-20	0.3550	0.3550
Viterra Inc	Ordinary	VTA	2012-02-20	9.5000	9.5000
WA Newspapers Holdings Ltd CULS	Ordinary	WANG	2011-04-28	5.2100	5.2100
WDS Limited	Ordinary	WDS	2012-02-20	0.6700	0.6700
Washington H Soul Pattinson & Company	Ordinary	SOL	2012-02-20	13.6400	13.6400
Watpac Limited	Ordinary	WTP	2012-02-20	1.1900	1.1900
Wesfarmers Limited	Ordinary	WES	2012-02-20	29.8500	29.8500
Wesfarmers Ltd PPS	Ordinary	WESN	2012-02-20	30.5500	30.5500
Western Areas NL	Ordinary	WSA	2012-02-20	5.5000	5.5000
Westfield Group	Ordinary	WDC	2012-02-20	9.0000	9.0000
Westfield Retail Trust	Ordinary	WRT	2012-02-20	2.4700	2.4700
Westpac Banking Corporation Ltd	Ordinary	WBC	2012-02-20	20.6500	20.6500
Westpac Banking Corporation Preferred	Ordinary	WBCPA	2012-02-20	99.5000	99.5000
Westpac Banking Corporation Preferred II	Ordinary	WBCPB	2012-02-20	102.5100	102.5100
White Energy Company Limited	Ordinary	WEC	2012-02-20	0.4700	0.4700
Whitehaven Coal Limited	Ordinary	WHC	2012-02-20	5.5700	5.5700
Woodside Petroleum Ltd	Ordinary	WPL	2012-02-20	35.5100	35.5100
Woolworths Ltd	Ordinary	WOW	2012-02-20	25.1700	25.1700
WorleyParsons Limited	Ordinary	WOR	2012-02-20	28.5900	28.5900
Wotif.com Holdings Limited	Ordinary	WTF	2012-02-20	4.0400	4.0400
iShares MSCI EAFE	Ordinary	IVE	2012-02-20	51.1900	51.1900
iShares MSCI Emerging Markets	Ordinary	IEM	2012-02-20	41.0300	41.0300
iShares S&P 500	Ordinary	IVV	2012-02-20	127.9000	127.9000
iShares S&P Asia 50	Ordinary	IAA	2012-02-20	41.9900	41.9900
iShares S&P Global 100	Ordinary	IOO	2012-02-20	58.4200	58.4200
iiNet Limited	Ordinary	IIN	2012-02-20	3.1200	3.1200