Macquarie Cash Management Account     A/C no 184-446 000122812589

RaboDirect    Superannuation Cust. no. 00016300 ^Copy <
Notice Saver 90   A/C no 142-201 0008315-23
High Int. Savings A/C no 142-201 0008315-00

Asset Resolution Ltd Price from NSX    NSX Code ASS
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Growthpoint Price from ASX   ASX Code GOZ
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Colonial First State - Geared Share Fund Price   APIR Code FSF0264AU   A/C no 0700 1852 4274
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Axiom International Ethical Fund Price  (Hunter Hall)   APIR Code HOW0002AU A/C no 101025716
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Invesco Prices   Investor no 10075041
INVESCO WS Australian Share Fund - Class A - APIR Code CNA0811AU ^Copy
INVESCO Wholesale - Global Opportunites Fund - Hedged - Class A - APIR Code GTU0008AU ^Copy
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Perpetual's Wholesale Industrial Fund Price   APIR Code PER0046AU   A/C no AC720298398
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Platinum International Fund Price APIR Code PLA0002AU   A/C no 53026
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UBS - Australian Bond Fund Price  APIR Code SBC0813AU    Investor/A/C no 10218675  Only in Edge
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