Wednesday, 19 December 2018
| Code | Name | High | Low | Close | Volume | Change | |
| A9H19 | A9H19 | 5,389 | 5,375 | 5,375 | 0 | 14 |  | 0.26 | 8 |
| A9M19 | A9M19 | 5,425 | 5,411 | 5,411 | 0 | 14 |  | 0.26 | 5 |
| A9U18 | A9U18 | 6,065 | 6,034 | 6,065 | 0 | 31 |  | 0.51 | 7 |
| A9U19 | MSCI EAFE NTR Index {Sep 19} | 5,460 | 5,446 | 5,446 | 0 | 15 |  | 0.27 | 5 |
| A9Z18 | A9Z18 | 5,359 | 5,345 | 5,345 | 0 | 14 |  | 0.26 | 7 |
| A9Z19 | MSCI EAFE NTR Index {Dec 19} | 5,496 | 5,481 | 5,481 | 0 | 15 |  | 0.27 | 5 |
| AFH19 | AFH19 | 2,453 | 2,408 | 2,408 | 0 | 45 |  | 1.84 | 8 |
| AFM19 | AFM19 | 2,453 | 2,408 | 2,408 | 0 | 45 |  | 1.84 | 5 |
| AFU18 | AFU18 | 2,714 | 2,706 | 2,714 | 0 | 8 |  | 0.28 | 8 |
| AFU19 | MSCI USA Value {Sep 19} | 2,453 | 2,408 | 2,408 | 0 | 45 |  | 1.84 | 5 |
| AFZ18 | AFZ18 | 2,453 | 2,408 | 2,408 | 0 | 45 |  | 1.84 | 8 |
| AFZ19 | MSCI USA Value {Dec 19} | 2,453 | 2,408 | 2,408 | 0 | 45 |  | 1.84 | 5 |
| AMH19 | AMH19 | 449.70 | 448.20 | 448.20 | 0 | 1.50 |  | 0.33 | 8 |
| AMM19 | AMM19 | 452.70 | 451.20 | 451.20 | 0 | 1.50 |  | 0.33 | 5 |
| AMU18 | AMU18 | 482.68 | 477.40 | 482.68 | 0 | 5.28 |  | 1.11 | 8 |
| AMU19 | MSCI EM Asia NTR {Sep 19} | 455.60 | 454.20 | 454.20 | 0 | 1.40 |  | 0.31 | 5 |
| AMZ18 | AMZ18 | 447.20 | 445.70 | 445.70 | 0 | 1.50 |  | 0.34 | 8 |
| AMZ19 | MSCI EM Asia NTR {Dec 19} | 458.60 | 457.10 | 457.10 | 0 | 1.50 |  | 0.33 | 5 |
| ANH19 | ANH19 | 1,055 | 1,044 | 1,044 | 0 | 12 |  | 1.12 | 8 |
| ANM19 | ANM19 | 1,055 | 1,044 | 1,044 | 0 | 12 |  | 1.12 | 5 |
| ANU18 | ANU18 | 1,174 | 1,166 | 1,174 | 0 | 8 |  | 0.69 | 8 |
| ANU19 | MSCI Euro Index {Sep 19} | 1,055 | 1,044 | 1,044 | 0 | 12 |  | 1.12 | 5 |
| ANZ18 | ANZ18 | 1,055 | 1,044 | 1,044 | 0 | 12 |  | 1.12 | 8 |
| ANZ19 | MSCI Euro Index {Dec 19} | 1,055 | 1,044 | 1,044 | 0 | 12 |  | 1.12 | 5 |
| AOH19 | MSCI Pan-Euro Index {Mar 19} | 1,094 | 1,081 | 1,081 | 0 | 12 |  | 1.12 | 8 |
| AOM19 | AOM19 | 1,094 | 1,081 | 1,081 | 0 | 12 |  | 1.12 | 5 |
| AOU18 | AOU18 | 1,189 | 1,181 | 1,189 | 0 | 8 |  | 0.68 | 7 |
| AOU19 | MSCI Pan-Euro Index {Sep 19} | 1,094 | 1,081 | 1,081 | 0 | 12 |  | 1.12 | 5 |
| AOZ18 | AOZ18 | 1,094 | 1,081 | 1,081 | 0 | 12 |  | 1.12 | 8 |
| AOZ19 | MSCI Pan-Euro Index {Dec 19} | 1,094 | 1,081 | 1,081 | 0 | 12 |  | 1.12 | 5 |
| AR | Aussie/New Zealand | 1.057 | 1.053 | 1.054 | 192 | 0.000 |  | 0.04 | 6 |
| ARH19 | ARH19 | 1.055 | 1.054 | 1.054 | 192 | 0.001 |  | 0.09 | 4 |
| ARM19 | ARM19 | 1.055 | 1.054 | 1.054 | 0 | 0.001 |  | 0.09 | 4 |
| ARU19 | ARU19 | 1.055 | 1.054 | 1.054 | 0 | 0.001 |  | 0.09 | 4 |
| ARZ18 | ARZ18 | 1.055 | 1.055 | 1.055 | 0 | 0.000 |  | 0.01 | 7 |
| AS | Aussie/Canadian | 0.9628 | 0.9592 | 0.9620 | 10 | 0.0018 |  | 0.19 | 7 |
| ASH19 | ASH19 | 0.9616 | 0.9592 | 0.9616 | 5 | 0.0024 |  | 0.25 | 4 |
| ASM19 | ASM19 | 0.9613 | 0.9588 | 0.9613 | 0 | 0.0025 |  | 0.26 | 4 |
| ASU19 | ASU19 | 0.9613 | 0.9590 | 0.9613 | 0 | 0.0023 |  | 0.24 | 4 |
| ASZ18 | ASZ18 | 0.9625 | 0.9599 | 0.9625 | 5 | 0.0026 |  | 0.27 | 8 |
| AU | Australian Dollar | 0.7186 | 0.7169 | 0.7176 | 65 | 0.0002 |  | 0.03 | 7 |
| AUH19 | AUH19 | 0.7190 | 0.7184 | 0.7187 | 56 | 0.0000 |  | 0.00 | 4 |
| AUM19 | AUM19 | 0.7197 | 0.7197 | 0.7197 | 0 | 0.0000 |  | 0.00 | 4 |
| AUU19 | AUU19 | 0.7209 | 0.7208 | 0.7208 | 0 | 0.0001 |  | 0.01 | 4 |
| AUZ18 | AUZ18 | 0.7185 | 0.7176 | 0.7185 | 9 | 0.0007 |  | 0.10 | 8 |