,Enhanced Transaction Summary,Portfolio: LES SUPER,From 1 Jul 2021 Through 31 Jul 2022

Type,Date,Quantity,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
Ardea Real Outcome Fund,,,,,,,,
Purchase,12 Nov 2021,"32,123.35","30,000.00",,$0.00,$0.00,,Purchase: 32123.3537@93.39 Ardea Real Outcome Fund (HOW0098AU)
Distribution Entitlement,31 Dec 2021,,0.00,146.13,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,144.70,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"1,813.98",$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
,Total for Ardea Real Outcome Fund:,"32,123.35","30,000.00","2,104.81",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Distribution Adjustment,31 Dec 2021,,0.00,524.87,$0.00,$(149.08),,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Adjustment,30 Jun 2022,,0.00,"6,655.43",$0.00,$143.75,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,,0.00,"7,180.30",$0.00,$(5.33),,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,30 Jul 2021,,0.00,84.20,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2021,,0.00,83.78,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2021,,0.00,83.88,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Oct 2021,,0.00,84.09,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2021,,0.00,84.01,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,83.63,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Jan 2022,,0.00,83.99,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,28 Feb 2022,,0.00,84.35,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,84.20,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Apr 2022,,0.00,84.72,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2022,,0.00,84.27,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,126.99,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Jul 2022,,0.00,174.76,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,"1,226.87",$0.00,$0.00,,
Dexus AREIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2022,,0.00,427.08,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for Dexus AREIT Fund:,,0.00,427.08,$0.00,$0.00,,
Investors Mutual Australian Share Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,"2,045.85",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"8,706.38",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,,0.00,"10,752.23",$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Distribution Effect Pos,7 Jul 2021,38.77,38.77,,$0.00,$0.00,,PIMCO Funds 800149049
Distribution Effect Pos,7 Jul 2021,17.14,17.14,,$0.00,$0.00,,PIMCO Funds 800149049
Tax General,9 Jul 2021,-767.00,-767.00,,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,9 Jul 2021,"22,753.91","22,753.91",,$0.00,$0.00,,MIML 1 91199      14377
Deposit,9 Jul 2021,"10,575.19","10,575.19",,$0.00,$0.00,,PENDAL PENDAL0002318230
Deposit,12 Jul 2021,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,13 Jul 2021,"4,387.01","4,387.01",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,14 Jul 2021,"3,096.98","3,096.98",,$0.00,$0.00,,PLATINUM INVEST PIF 82642CPAMdis21
Deposit,14 Jul 2021,364.16,364.16,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Transfer Out,16 Jul 2021,"-1,500.75","-1,500.75",,$0.00,$0.00,,JUNE 2021 IMS FEE
Distribution Effect Pos,16 Jul 2021,"2,522.49","2,522.49",,$0.00,$0.00,,Pengana Capital 100753094/PAECFA
Deposit,21 Jul 2021,"1,866.65","1,866.65",,$0.00,$0.00,,MAGELLAN MAGELLAN0002524310
Deposit,21 Jul 2021,643.75,643.75,,$0.00,$0.00,,MAGELLAN MAGELLAN0002312936
Deposit,23 Jul 2021,"1,096.16","1,096.16",,$0.00,$0.00,,SuperChoice P/L PC190721-144143120
Distribution Effect Pos,30 Jul 2021,15.24,15.24,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,15.24,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10 Aug 2021,84.20,84.20,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,10 Aug 2021,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Distribution Effect Pos,31 Aug 2021,16.77,16.77,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2021,,0.00,16.77,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Sep 2021,83.79,83.79,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,10 Sep 2021,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,14 Sep 2021,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2109080004923
Deposit,28 Sep 2021,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2109230004088
Distribution Effect Pos,30 Sep 2021,16.37,16.37,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2021,,0.00,16.37,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2021,92.08,92.08,,$0.00,$0.00,,PIMCO Funds 800149049
Distribution Effect Pos,5 Oct 2021,57.92,57.92,,$0.00,$0.00,,PIMCO Funds 800149049
Deposit,11 Oct 2021,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,13 Oct 2021,83.88,83.88,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Transfer Out,14 Oct 2021,"-1,529.75","-1,529.75",,$0.00,$0.00,,SEPT 2021 IMS FEE
Deposit,15 Oct 2021,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2110120006076
Tax General,20 Oct 2021,-812.00,-812.00,,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Distribution Effect Pos,29 Oct 2021,17.06,17.06,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Oct 2021,,0.00,17.06,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Nov 2021,84.10,84.10,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,10 Nov 2021,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Withdrawal,12 Nov 2021,"-90,000.00","-90,000.00",,$0.00,$0.00,,FUNDS TFR TO LESINVEST P/L ATF LES SUPER
Withdrawal,12 Nov 2021,"-10,000.00","-10,000.00",,$0.00,$0.00,,LES SUPER
Withdrawal,12 Nov 2021,"-30,000.00","-30,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400349891
Deposit,22 Nov 2021,"1,730.76","1,730.76",,$0.00,$0.00,,PRECISION CH PASCH2111170001803
Distribution Effect Pos,30 Nov 2021,7.23,7.23,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Nov 2021,,0.00,7.23,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Dec 2021,84.01,84.01,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,10 Dec 2021,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,20 Dec 2021,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2112150000173
Distribution Effect Pos,31 Dec 2021,1.68,1.68,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2021,,0.00,1.68,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2022,14.97,14.97,,$0.00,$0.00,,PIMCO Funds 800149049
Deposit,7 Jan 2022,"2,045.86","2,045.86",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,7 Jan 2022,397.64,397.64,,$0.00,$0.00,,PENDAL PENDAL0002655631
Distribution Effect Pos,10 Jan 2022,"3,027.12","3,027.12",,$0.00,$0.00,,Pengana Capital 100753094/PAECFA
Deposit,10 Jan 2022,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,11 Jan 2022,83.63,83.63,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,12 Jan 2022,524.87,524.87,,$0.00,$0.00,,MIML 1 91199      14656
Deposit,12 Jan 2022,146.14,146.14,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400349891
Transfer Out,14 Jan 2022,"-1,456.75","-1,456.75",,$0.00,$0.00,,DECEMBER 2021 IMS FEE
Deposit,19 Jan 2022,829.21,829.21,,$0.00,$0.00,,MAGELLAN MAGELLAN0002649264
Deposit,19 Jan 2022,"1,866.65","1,866.65",,$0.00,$0.00,,MAGELLAN MAGELLAN0002669133
Deposit,19 Jan 2022,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2201140000656
Distribution Effect Pos,31 Jan 2022,2.01,2.01,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Jan 2022,,0.00,2.01,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Feb 2022,84.00,84.00,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Tax General,10 Feb 2022,-812.00,-812.00,,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,10 Feb 2022,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,15 Feb 2022,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2202100004346
Tax General,18 Feb 2022,"-3,025.00","-3,025.00",,$0.00,$0.00,,SP TAX & ACC INV 2977
Tax General,18 Feb 2022,"-4,058.04","-4,058.04",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,23 Feb 2022,72.72,72.72,,$0.00,$0.00,,ATO ATO20728995660I004
Distribution Effect Pos,28 Feb 2022,1.84,1.84,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28 Feb 2022,,0.00,1.84,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Mar 2022,84.35,84.35,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,10 Mar 2022,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,16 Mar 2022,"87,838.14","87,838.14",,$0.00,$0.00,,BELL POTTER CAPI 426050
Deposit,21 Mar 2022,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2203160005401
Distribution Effect Pos,31 Mar 2022,3.78,3.78,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2022,,0.00,3.78,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Tax General,6 Apr 2022,"-3,308.00","-3,308.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Tax General,6 Apr 2022,"-3,750.00","-3,750.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,11 Apr 2022,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,12 Apr 2022,144.70,144.70,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400349891
Deposit,12 Apr 2022,84.20,84.20,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,13 Apr 2022,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2204080007417
Transfer Out,14 Apr 2022,"-1,375.75","-1,375.75",,$0.00,$0.00,,30 MARCH 2022 IMS FEE
Distribution Effect Pos,29 Apr 2022,4.99,4.99,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Apr 2022,,0.00,4.99,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,9 May 2022,84.73,84.73,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,10 May 2022,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,12 May 2022,"1,730.76","1,730.76",,$0.00,$0.00,,PRECISION CH PASCH2205090002999
Distribution Effect Pos,31 May 2022,5.64,5.64,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2022,,0.00,5.64,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Jun 2022,0.51,0.51,,$0.00,$0.00,,ATO ATO005000016116155
Deposit,8 Jun 2022,84.27,84.27,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,10 Jun 2022,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,15 Jun 2022,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2206090002563
Deposit,27 Jun 2022,"12,557.76","12,557.76",,$0.00,$0.00,,PRECISION CH PASCH2206220010176
Distribution Effect Pos,30 Jun 2022,15.80,15.80,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2022,,0.00,15.80,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,8 Jul 2022,80.64,80.64,,$0.00,$0.00,,PIMCO Funds 800149049
Distribution Effect Pos,8 Jul 2022,111.82,111.82,,$0.00,$0.00,,PIMCO Funds 800149049
Deposit,11 Jul 2022,"6,655.43","6,655.43",,$0.00,$0.00,,MIML 1 91199      14945
Deposit,11 Jul 2022,427.08,427.08,,$0.00,$0.00,,APNFM LTD CLRACC AREIT03545 Distrib
Deposit,11 Jul 2022,"11,662.33","11,662.33",,$0.00,$0.00,,PENDAL PENDAL0003029643
Deposit,12 Jul 2022,"1,813.99","1,813.99",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400349891
Deposit,13 Jul 2022,"8,706.39","8,706.39",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,13 Jul 2022,126.99,126.99,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400274388
Deposit,14 Jul 2022,"11,000.19","11,000.19",,$0.00,$0.00,,PLATINUM INVEST PIF 82642CPAMdis22
Transfer Out,15 Jul 2022,"-1,308.75","-1,308.75",,$0.00,$0.00,,JUNE 2022 IMS FEE
Deposit,15 Jul 2022,"1,153.84","1,153.84",,$0.00,$0.00,,PRECISION CH PASCH2207120000939
Distribution Effect Pos,19 Jul 2022,"3,760.71","3,760.71",,$0.00,$0.00,,Pengana Capital 100753094/PAECFA
Deposit,21 Jul 2022,810.51,810.51,,$0.00,$0.00,,MAGELLAN MAGELLAN0003017094
Tax General,25 Jul 2022,"-1,644.00","-1,644.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Distribution Effect Pos,29 Jul 2022,54.07,54.07,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Jul 2022,,0.00,54.07,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie Cash:,"67,999.31","67,999.31",162.48,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,"1,866.65",$0.00,$44.67,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Redemption,4 Mar 2022,"-36,601.00","-89,288.13",,$0.00,$0.00,,Redemption: 36600.9979@243.95 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"-36,601.00","-89,288.13","1,866.65",$0.00,$44.67,,
Magellan Infrastructure Fund,,,,,,,,
Application,12 Nov 2021,"7,418.95","10,000.00",,$0.00,$0.00,,Application: 7418.948@134.79 Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,31 Dec 2021,,0.00,829.21,$0.00,$1.98,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30 Jun 2022,,0.00,810.51,$0.00,$0.00,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,"7,418.95","10,000.00","1,639.72",$0.00,$1.98,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2021,,0.00,17.14,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2021,,0.00,92.08,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2022,,0.00,111.82,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,221.04,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2021,,0.00,38.77,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2021,,0.00,57.92,$0.00,$0.08,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2022,,0.00,14.97,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2022,,0.00,80.64,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0.00,192.30,$0.00,$0.08,,
Pendal Smaller Companies Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,397.62,$0.00,$0.00,,Corporate Action - RFA0819AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"11,662.33",$0.00,$0.00,,Corporate Action - RFA0819AU.FND Distribution
,Total for Pendal Smaller Companies Fund:,,0.00,"12,059.95",$0.00,$0.00,,
Pengana Australian Equities Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,"3,027.12",$0.00,$0.00,,Corporate Action - PCL0005AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"3,760.69",$0.00,$0.00,,Corporate Action - PCL0005AU.FND Distribution
,Total for Pengana Australian Equities Fund:,,0.00,"6,787.81",$0.00,$0.00,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30 Jun 2022,,0.00,"11,000.19",$0.00,$237.71,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,,0.00,"11,000.19",$0.00,$237.71,,
,Grand Total:,,"18,711.18","55,621.43",$0.00,$279.11,,