,Enhanced Transaction Summary,Portfolio: Brookes Family Super Fund,From 1 Jul 2021 Through 5 Aug 2022,,,,,
,,,,,,,,
Type,Date,Quantity,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
A - Cash,,,,,,,,
Macquarie Cash,,,,,,,,
Deposit,6-Jul-21,"5,254.10","5,254.10",,$0.00,$0.00,,PENDAL PENDAL0002314777
Deposit,6-Jul-21,"7,524.76","7,524.76",,$0.00,$0.00,,PENDAL PENDAL0002314576
Distribution Effect Pos,7-Jul-21,25.54,25.54,,$0.00,$0.00,,PIMCO Funds 800197667
Distribution Effect Pos,7-Jul-21,97.17,97.17,,$0.00,$0.00,,PIMCO Funds 800197667
Deposit,9-Jul-21,"4,304.84","4,304.84",,$0.00,$0.00,,MIML 1 16818      14378
Deposit,12-Jul-21,"6,746.36","6,746.36",,$0.00,$0.00,,PENDAL PENDAL0002316245
Deposit,14-Jul-21,213.73,213.73,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,14-Jul-21,416.34,416.34,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Deposit,15-Jul-21,"3,315.83","3,315.83",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400331329
Transfer Out,16-Jul-21,"-1,303.08","-1,303.08",,$0.00,$0.00,,JUNE 2021 IMS FEE
Deposit,16-Jul-21,84.1,84.1,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004494808
Deposit,16-Jul-21,"5,382.50","5,382.50",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,21-Jul-21,"1,051.85","1,051.85",,$0.00,$0.00,,MAGELLAN MAGELLAN0002313278
Deposit,21-Jul-21,"3,002.24","3,002.24",,$0.00,$0.00,,MAGELLAN MAGELLAN0002522804
Distribution Effect Pos,30-Jul-21,4.61,4.61,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jul-21,,0,4.61,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10-Aug-21,96.27,96.27,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Distribution Effect Pos,31-Aug-21,5.88,5.88,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Aug-21,,0,5.88,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Sep-21,95.79,95.79,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Distribution Effect Pos,30-Sep-21,5.7,5.7,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Sep-21,,0,5.7,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5-Oct-21,137.16,137.16,,$0.00,$0.00,,PIMCO Funds 800197667
Distribution Effect Pos,5-Oct-21,145.16,145.16,,$0.00,$0.00,,PIMCO Funds 800197667
Deposit,7-Oct-21,143.97,143.97,,$0.00,$0.00,,PENDAL PENDAL0002567484
Deposit,11-Oct-21,"20,000.00","20,000.00",,$0.00,$0.00,,FRANKLIN TEMPLET FT0004629738
Withdrawal,12-Oct-21,"-15,000.00","-15,000.00",,$0.00,$0.00,,RESOLUTION CAPITAL GLOBAL PROPERTY SECUR
Withdrawal,12-Oct-21,"-20,000.00","-20,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400331329
Deposit,13-Oct-21,"1,237.16","1,237.16",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400331329
Deposit,13-Oct-21,314.81,314.81,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400331303
Deposit,13-Oct-21,95.9,95.9,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Transfer Out,14-Oct-21,"-2,125.76","-2,125.76",,$0.00,$0.00,,SEPT 2021 IMS FEE
Deposit,15-Oct-21,234.42,234.42,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Transfer Out,22-Oct-21,-594,-594,,$0.00,$0.00,,IP PLACEMENT INV 10517
Withdrawal,27-Oct-21,"-15,000.00","-15,000.00",,$0.00,$0.00,,PENDAL PROPERTY SECURITIES FUND
Distribution Effect Pos,29-Oct-21,4.71,4.71,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Oct-21,,0,4.71,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Nov-21,96.15,96.15,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Distribution Effect Pos,30-Nov-21,1.88,1.88,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Nov-21,,0,1.88,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Dec-21,96.05,96.05,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Distribution Effect Pos,31-Dec-21,1.2,1.2,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Dec-21,,0,1.2,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6-Jan-22,37.52,37.52,,$0.00,$0.00,,PIMCO Funds 800197667
Deposit,7-Jan-22,464.46,464.46,,$0.00,$0.00,,PENDAL PENDAL0002657498
Deposit,7-Jan-22,"2,112.93","2,112.93",,$0.00,$0.00,,PENDAL PENDAL0002657843
Deposit,11-Jan-22,95.61,95.61,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Deposit,12-Jan-22,190.68,190.68,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400331303
Deposit,13-Jan-22,697.09,697.09,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400331329
Transfer Out,14-Jan-22,"-2,101.64","-2,101.64",,$0.00,$0.00,,DECEMBER 2021 IMS FEE
Deposit,17-Jan-22,201.89,201.89,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,19-Jan-22,"3,002.24","3,002.24",,$0.00,$0.00,,MAGELLAN MAGELLAN0002667842
Deposit,19-Jan-22,"1,032.46","1,032.46",,$0.00,$0.00,,MAGELLAN MAGELLAN0002649566
Tax General,27-Jan-22,"-1,542.82","-1,542.82",,$0.00,$0.00,,ATO TAX PAYMENT
Tax General,28-Jan-22,"-3,971.00","-3,971.00",,$0.00,$0.00,,SP TAX & ACC INV 2949
Distribution Effect Pos,31-Jan-22,1.28,1.28,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Jan-22,,0,1.28,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,1-Feb-22,769,769,,$0.00,$0.00,,ATO ATO76917624230I004
Contribution,3-Feb-22,"25,500.00","25,500.00",,$0.00,$0.00,,QSUPER LUMP SUMS 609051150630203066
Contribution,4-Feb-22,"11,700.00","11,700.00",,$0.00,$0.00,,QSUPER LUMP SUMS 609051150630204275
Deposit,8-Feb-22,96.04,96.04,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Distribution Effect Pos,28-Feb-22,2.4,2.4,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28-Feb-22,,0,2.4,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Mar-22,"-20,000.00","-20,000.00",,$0.00,$0.00,,FUNDS TFR TO PENDAL FOCUS AUSTRALIAN SHA
Withdrawal,1-Mar-22,"-20,000.00","-20,000.00",,$0.00,$0.00,,FUNDS TFR TO IFP GLOBAL FRANCHISE FUND
Deposit,7-Mar-22,"146,091.21","146,091.21",,$0.00,$0.00,,MAGELLAN MAGELLAN0002890349
Deposit,8-Mar-22,96.44,96.44,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Transfer Out,8-Mar-22,-792,-792,,$0.00,$0.00,,IP PLACEMENT FEE INV 10660
Distribution Effect Pos,31-Mar-22,5.94,5.94,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Mar-22,,0,5.94,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,6-Apr-22,455.17,455.17,,$0.00,$0.00,,PENDAL PENDAL0002919569
Deposit,12-Apr-22,188.81,188.81,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400331303
Deposit,12-Apr-22,96.27,96.27,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Deposit,12-Apr-22,560.52,560.52,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400331329
Deposit,14-Apr-22,174.11,174.11,,$0.00,$0.00,,RESCAP RED/DIST REF: 2359211
Transfer Out,14-Apr-22,"-2,090.51","-2,090.51",,$0.00,$0.00,,30 MARCH 2022 IMS FEE
Distribution Effect Pos,29-Apr-22,6.69,6.69,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Apr-22,,0,6.69,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,9-May-22,96.87,96.87,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Distribution Effect Pos,31-May-22,7.36,7.36,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-May-22,,0,7.36,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Jun-22,96.35,96.35,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Distribution Effect Pos,30-Jun-22,20.06,20.06,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jun-22,,0,20.06,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7-Jul-22,"2,014.86","2,014.86",,$0.00,$0.00,,PENDAL PENDAL0003020894
Deposit,7-Jul-22,210.46,210.46,,$0.00,$0.00,,FRANKLIN TEMPLET FT0004978161
Deposit,7-Jul-22,"11,390.18","11,390.18",,$0.00,$0.00,,PENDAL PENDAL0003020984
Distribution Effect Pos,8-Jul-22,166.57,166.57,,$0.00,$0.00,,PIMCO Funds 800197667
Distribution Effect Pos,8-Jul-22,202.08,202.08,,$0.00,$0.00,,PIMCO Funds 800197667
Deposit,11-Jul-22,"11,536.35","11,536.35",,$0.00,$0.00,,MIML 1 16818      14946
Deposit,12-Jul-22,"5,911.55","5,911.55",,$0.00,$0.00,,PENDAL PENDAL0003025932
Deposit,12-Jul-22,"2,366.95","2,366.95",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400331303
Deposit,13-Jul-22,145.19,145.19,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400331311
Deposit,14-Jul-22,"1,438.80","1,438.80",,$0.00,$0.00,,RESCAP RED/DIST REF: 2634384
Deposit,15-Jul-22,"12,124.80","12,124.80",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400331329
Transfer Out,15-Jul-22,"-2,087.90","-2,087.90",,$0.00,$0.00,,JUNE 2022 IMS FEE
Deposit,15-Jul-22,"4,437.01","4,437.01",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,18-Jul-22,388.13,388.13,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004990996
Deposit,21-Jul-22,"1,009.16","1,009.16",,$0.00,$0.00,,MAGELLAN MAGELLAN0003017524
Distribution Effect Pos,29-Jul-22,64.5,64.5,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Jul-22,,0,64.5,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie Cash:,"200,733.46","200,733.46",132.21,$0.00,$0.00,,
Macquarie Cash XL,,,,,,,,
Distribution Effect Pos,30-Jul-21,30.64,30.64,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,30-Jul-21,,0,30.64,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,31-Aug-21,30.65,30.65,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,31-Aug-21,,0,30.65,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,30-Sep-21,29.66,29.66,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,30-Sep-21,,0,29.66,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,29-Oct-21,30.64,30.64,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,29-Oct-21,,0,30.64,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,30-Nov-21,29.7,29.7,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,30-Nov-21,,0,29.7,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,31-Dec-21,30.68,30.68,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,31-Dec-21,,0,30.68,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,31-Jan-22,30.69,30.69,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,31-Jan-22,,0,30.69,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,28-Feb-22,27.72,27.72,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,28-Feb-22,,0,27.72,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,31-Mar-22,39.02,39.02,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,31-Mar-22,,0,39.02,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,29-Apr-22,43.21,43.21,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,29-Apr-22,,0,43.21,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,31-May-22,47.68,47.68,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,31-May-22,,0,47.68,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,30-Jun-22,58.56,58.56,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,30-Jun-22,,0,58.56,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Distribution Effect Pos,29-Jul-22,85.84,85.84,,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
Declared Interest,29-Jul-22,,0,85.84,$0.00,$0.00,,MACQUARIE ACCELERATOR INTEREST PAID
,Total for Macquarie Cash XL:,514.69,514.69,514.69,$0.00,$0.00,,
,Total for A - Cash:,,"201,248.15",646.9,$0.00,$0.00,,
B - Fixed Income - Australia,,,,,,,,
Ardea Real Outcome Fund,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,314.81,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,190.68,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,188.81,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"2,366.94",$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
,Total for Ardea Real Outcome Fund:,,0,"3,061.24",$0.00,$0.00,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-21,,0,25.54,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Oct-21,,0,137.16,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Jul-22,,0,166.57,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0,329.27,$0.00,$0.00,,
,Total for B - Fixed Income - Australia:,,0,"3,390.51",$0.00,$0.00,,
C - Fixed Income - International,,,,,,,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,30-Jul-21,,0,96.26,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Aug-21,,0,95.78,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Sep-21,,0,95.9,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Oct-21,,0,96.14,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Nov-21,,0,96.04,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,95.61,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Jan-22,,0,96.03,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,28-Feb-22,,0,96.44,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,96.26,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Apr-22,,0,96.86,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-May-22,,0,96.34,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,145.18,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Jul-22,,0,199.79,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0,"1,402.63",$0.00,$0.00,,
Franklin Templeton MultiSector Bond Fund - W Class,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,0,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,0,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,0,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,0,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
,Total for Franklin Templeton MultiSector Bond Fund - W Class:,,0,0,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-21,,0,97.17,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Oct-21,,0,145.16,$0.00,$0.19,,Distribution - Distribution Remittance
Distribution Entitlement,4-Jan-22,,0,37.52,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Jul-22,,0,202.08,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0,481.93,$0.00,$0.19,,
,Total for C - Fixed Income - International:,,0,"1,884.56",$0.00,$0.19,,
D - Australian Equities,,,,,,,,
Greencape Broadcap Fund,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,"1,237.16",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Purchase,12-Oct-21,"11,170.06","20,000.00",,$0.00,$0.00,,Purchase: 11170.0642@179.05 Greencape Broadcap Fund (HOW0034AU)
Distribution Entitlement,31-Dec-21,,0,697.09,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,560.51,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"12,124.80",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,"11,170.06","20,000.00","14,619.56",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,1-Jul-22,,0,"4,437.01",$0.00,$18.00,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,,0,"4,437.01",$0.00,$18.00,,
Pendal Focus Australian Share Fund,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,"2,112.93",$0.00,$0.00,,Corporate Action - RFA0059AU.FND Distribution
Purchase,2-Mar-22,"8,006.41","20,000.00",,$0.00,$0.00,,Purchase: 8006.41@249.7998 Pendal Focus Australian Share Fund (RFA0059AU)
Distribution Entitlement,30-Jun-22,,0,"11,390.17",$0.00,$0.00,,Corporate Action - RFA0059AU.FND Distribution
,Total for Pendal Focus Australian Share Fund:,"8,006.41","20,000.00","13,503.10",$0.00,$0.00,,
Pendal MicroCap Opportunities Fund,,,,,,,,
Distribution Entitlement,30-Jun-22,,0,"2,014.86",$0.00,$0.00,,Corporate Action - RFA0061AU.FND Distribution
,Total for Pendal MicroCap Opportunities Fund:,,0,"2,014.86",$0.00,$0.00,,
,Total for D - Australian Equities:,,"40,000.00","34,574.53",$0.00,$18.00,,
F - International Equities,,,,,,,,
Fidelity Global Emerging Markets Fund,,,,,,,,
Distribution Entitlement,30-Jun-22,,0,388.13,$0.00,$93.45,,Distribution Entitlement: Fidelity Global Emerging Markets Fund (FID0031AU)
,Total for Fidelity Global Emerging Markets Fund:,,0,388.13,$0.00,$93.45,,
Franklin Global Growth Fund - W Class,,,,,,,,
Redemption,6-Oct-21,"-7,899.83","-20,000.00",,$0.00,$0.00,,Redemption: 7899.83@253.17 Franklin Global Growth Fund - W Class (FRT0009AU)
Distribution Entitlement,31-Dec-21,,0,0,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,210.45,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,"-7,899.83","-20,000.00",210.45,$0.00,$0.00,,
IFP Global Franchise Fund,,,,,,,,
Application,2-Mar-22,"7,594.17","20,000.00",,$0.00,$0.00,,Application: IFP Global Franchise Fund (MAQ0404AU)
Distribution Entitlement,30-Jun-22,,0,"11,536.35",$0.00,$194.39,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,"7,594.17","20,000.00","11,536.35",$0.00,$194.39,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,"3,002.24",$0.00,$71.85,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Redemption,3-Mar-22,"-58,867.39","-146,091.21",,$0.00,$0.00,,Redemption: 58867.3914@248.17 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"-58,867.39","-146,091.21","3,002.24",$0.00,$71.85,,
,Total for F - International Equities:,,"-146,091.21","15,137.17",$0.00,$359.69,,
G - Infrastructure,,,,,,,,
Magellan Infrastructure Fund,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,"1,032.46",$0.00,$2.46,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30-Jun-22,,0,"1,009.16",$0.00,$0.00,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,,0,"2,041.62",$0.00,$2.46,,
,Total for G - Infrastructure:,,0,"2,041.62",$0.00,$2.46,,
H - Property,,,,,,,,
Pendal Property Securities Fund,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,143.96,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Purchase,28-Oct-21,"20,905.92","15,000.00",,$0.00,$0.00,,Purchase: 20905.92@71.75 Pendal Property Securities Fund (BTA0061AU)
Distribution Entitlement,31-Dec-21,,0,464.44,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,455.16,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"5,911.54",$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
,Total for Pendal Property Securities Fund:,"20,905.92","15,000.00","6,975.10",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund (Managed Fund),,,,,,,,
Distribution Entitlement,30-Sep-21,,0,234.4,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Purchase,13-Oct-21,"7,786.95","15,000.00",,$0.00,$0.00,,Purchase: 7786.9491@192.63 Resolution Capital Global Property Securities Fund (WHT0015AU)
Distribution Entitlement,31-Dec-21,,0,201.88,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,174.1,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"1,438.80",$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund (Managed Fund):,"7,786.95","15,000.00","2,049.18",$0.00,$0.00,,
,Total for H - Property:,,"30,000.00","9,024.28",$0.00,$0.00,,
,Grand Total:,,"125,156.94","66,699.57",$0.00,$380.34,,