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Individual Superannuation Fund
Portfolio Valuation for period 18 May 2023 to 18 May 2024
30 April 2024

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund74 540.0500 1.0000 540.05 100.00
Total 540.05 100.00
31 March 2024

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund74 3,858.1400 1.0000 3,858.14 100.00
Total 3,858.14 100.00
29 February 2024

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund74 1,267,063.2000 1.0000 1,267,063.20 100.00
Total 1,267,063.20 100.00
31 January 2024

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund74 1,265,218.5500 1.0000 1,265,218.55 100.00
Total 1,265,218.55 100.00
31 December 2023

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund1336 194,283.1400 1.0000 194,283.14 15.37
Fund74 1,070,134.9300 1.0000 1,070,134.93 84.63
Total 1,264,418.07 100.00
30 November 2023

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund1337 28,132.0000 7.6900 216,335.08 16.03
Fund74 466,672.8600 1.0000 466,672.86 34.59
Fund1328 219,193.5847 3.0399 666,326.58 49.38
Total 1,349,334.52 100.00
31 October 2023

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund1337 28,132.0000 9.5200 267,816.64 19.06
Fund74 477,849.1300 1.0000 477,849.13 34.00
Fund1328 219,193.5847 3.0095 659,663.09 46.94
Total 1,405,328.86 100.00
30 September 2023

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund1337 28,132.0000 8.7000 244,748.40 14.37
Fund74 794,349.8000 1.0000 794,349.80 46.65
Fund1328 219,193.5847 3.0273 663,564.74 38.97
Total 1,702,662.94 100.00
31 August 2023

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund1337 28,132.0000 7.7400 217,741.68 12.84
Fund74 795,177.8300 1.0000 795,177.83 46.88
Fund1328 219,193.5847 3.1180 683,445.60 40.29
Total 1,696,365.11 100.00
31 July 2023

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund1337 28,132.0000 7.4000 208,176.80 9.09
Fund74 75,429.1400 1.0000 75,429.14 3.29
Fund44 691,408.0600 1.0000 691,408.06 30.19
Fund64 262,459.8600 2.3322 612,108.89 26.73
Fund1328 219,193.5847 3.2081 703,194.94 30.70
Total 2,290,317.83 100.00
30 June 2023

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund1337 28,132.0000 8.0600 226,743.92 10.02
Fund74 77,175.0200 1.0000 77,175.02 3.41
Fund44 691,408.0600 1.0000 691,408.06 30.56
Fund64 262,459.8600 2.2245 583,841.96 25.80
Fund1328 219,193.5847 3.1187 683,599.03 30.21
Total 2,262,767.99 100.00
31 May 2023

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund1337 28,132.0000 9.0000 253,188.00 11.14
Fund74 78,945.6600 1.0000 78,945.66 3.47
Fund44 691,408.0600 1.0000 691,408.06 30.42
Fund64 259,535.7600 2.2115 573,963.33 25.25
Fund1328 218,262.0095 3.0951 675,542.75 29.72
Total 2,273,047.80 100.00
18 May 2023

Investment Fund		 Number of
Units		 Unit Price
$		 Value
$		 % of
Total
Fund1337 28,132.0000 9.1900 258,533.08 11.30
Fund74 78,914.8300 1.0000 78,914.83 3.45
Fund44 691,408.0600 1.0000 691,408.06 30.22
Fund64 259,535.7600 2.2375 580,711.26 25.38
Fund1328 218,262.0095 3.1086 678,489.28 29.65
Total 2,288,056.51 100.00