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Ann: NTA: ASD: ASD NTA 05-10-2015 $1.68221
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06/10/15
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Ann: NTA: ASD: ASD NTA 02-10-2015 $1.65753
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05/10/15
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Ann: NTA: ASD: ASD NTA 01-10-2015 $1.67612
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02/10/15
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01/10/15
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Ann: NTA: ASD: ASD NTA 29-09-2015 $1.61743
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181
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29/09/15
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Ann: NTA: ASD: ASD EX DIV NTA 25-09-2015 $1.66363
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28/09/15
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25/09/15
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Ann: NTA: ASD: ASD NTA 23-09-2015 $1.68879
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24/09/15
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23/09/15
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Ann: NTA: ASD: ASD NTA 21-09-2015 $1.72026
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22/09/15
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21/09/15
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18/09/15
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17/09/15
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14/09/15
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10/09/15
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09/09/15
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08/09/15
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04/09/15
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03/09/15
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02/09/15
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01/09/15
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24/08/15
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19/08/15
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18/08/15
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17/08/15
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14/08/15
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13/08/15
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205
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11/08/15
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200
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10/08/15
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214
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07/08/15
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254
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240
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05/08/15
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266
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04/08/15
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251
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242
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30/07/15
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Ann: NTA: ASD: ASD NTA 28-07-2015 $1.83133
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275
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29/07/15
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Ann: NTA: ASD: ASD NTA 27-07-2015 $1.84573
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278
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28/07/15
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227
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27/07/15
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285
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24/07/15
24/07/15
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Ann: NTA: ASD: ASD NTA 22-07-2015 $1.88370
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231
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23/07/15
23/07/15
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340
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22/07/15
22/07/15
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Ann: NTA: ASD: ASD NTA 20-07-2015 $1.92117
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307
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21/07/15
21/07/15
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283
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20/07/15
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332
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17/07/15
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295
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16/07/15
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328
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15/07/15
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286
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14/07/15
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306
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13/07/15
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349
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10/07/15
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295
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09/07/15
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306
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08/07/15
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285
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302
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311
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290
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296
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29/06/15
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338
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26/06/15
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250
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291
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336
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291
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341
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350
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Ann: DIVIDEND: ASD: ASD - Appendix 7 - June 2015
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Ann: NTA: ASD: ASD NTA 15-06-2015 $1.94439
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Ann: NTA: ASD: ASD NTA 12-06-2015 $1.94507
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Ann: NTA: ASD: ASD NTA 11-06-2015 $1.89934
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Ann: NTA: ASD: ASD NTA 10-06-2015 $1.87013
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Ann: NTA: ASD: ASD NTA 08-06-2015 $1.88384
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