,Investprof - Enhanced Transaction Summary,Portfolio: PGEF Superannuation Fund,From 1 Jul 2021 Through 2 Jun 2022

Type,Date,Units,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
APN AREIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2021,,0.00,76.09,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Aug 2021,,0.00,76.09,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Sep 2021,,0.00,76.09,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Oct 2021,,0.00,76.09,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Nov 2021,,0.00,76.09,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Dec 2021,,0.00,76.09,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0.00,456.54,$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,101.86,0.00,$35.50,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,,0.00,101.86,$0.00,$35.50,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,30 Jul 2021,,0.00,87.00,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2021,,0.00,86.56,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2021,,0.00,86.67,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Oct 2021,,0.00,86.89,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2021,,0.00,86.19,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,433.31,$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,28.27,0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Dec 2021,,0.00,712.56,0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,,0.00,740.83,$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Declared Interest,30 Jul 2021,,0.00,4.18,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2021,,0.00,4.61,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2021,,0.00,4.36,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Oct 2021,,0.00,4.55,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Nov 2021,,0.00,3.04,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2021,,0.00,1.87,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Jan 2022,,0.00,1.89,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28 Feb 2022,,0.00,1.72,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2022,,0.00,1.86,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Apr 2022,,0.00,10.63,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2022,,0.00,16.32,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,9 Jul 2021,"1,279.57","1,279.57",,"1,279.57",$0.00,,MIML 1 90068      14379
Deposit,9 Jul 2021,"4,415.90","4,415.90",,"4,415.90",$0.00,,MIML 1 90068      14377
Deposit,9 Jul 2021,59.47,59.47,,59.47,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,9 Jul 2021,"3,567.18","3,567.18",,"3,567.18",$0.00,,PENDAL PENDAL0002318293
Deposit,12 Jul 2021,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,14 Jul 2021,376.27,376.27,,376.27,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,14 Jul 2021,910.92,910.92,,910.92,$0.00,,PLATINUM INVEST PIF 56899CPAMdis21
Deposit,16 Jul 2021,"1,798.49","1,798.49",,"1,798.49",$0.00,,FIL RESPONSIBLE FIL0004483952
Deposit,21 Jul 2021,183.01,183.01,,183.01,$0.00,,MAGELLAN MAGELLAN0002312955
Deposit,21 Jul 2021,658.20,658.20,,658.20,$0.00,,MAGELLAN MAGELLAN0002524597
Deposit,10 Aug 2021,87.00,87.00,,87.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,10 Aug 2021,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,8 Sep 2021,86.57,86.57,,86.57,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,10 Sep 2021,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,7 Oct 2021,"1,262.86","1,262.86",,"1,262.86",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,11 Oct 2021,28.27,28.27,,28.27,$0.00,,FIL RESPONSIBLE FIL0004597775
Deposit,11 Oct 2021,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,13 Oct 2021,86.67,86.67,,86.67,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,8 Nov 2021,86.89,86.89,,86.89,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,10 Nov 2021,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,8 Dec 2021,86.80,86.80,,86.80,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,10 Dec 2021,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,7 Jan 2022,134.13,134.13,,134.13,$0.00,,PENDAL PENDAL0002655666
Deposit,10 Jan 2022,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,11 Jan 2022,741.59,741.59,,741.59,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,11 Jan 2022,86.41,86.41,,86.41,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,11 Jan 2022,712.56,712.56,,712.56,$0.00,,FIL RESPONSIBLE FIL0004778803
Deposit,12 Jan 2022,101.86,101.86,,101.86,$0.00,,MIML 1 90068      14656
Deposit,17 Jan 2022,592.76,592.76,,592.76,$0.00,,ATO ATO008000016039712
Deposit,17 Jan 2022,397.00,397.00,,397.00,$0.00,,ATO ATO71918591946I001
Deposit,19 Jan 2022,658.20,658.20,,658.20,$0.00,,MAGELLAN MAGELLAN0002669387
Deposit,19 Jan 2022,179.64,179.64,,179.64,$0.00,,MAGELLAN MAGELLAN0002649280
Deposit,8 Feb 2022,86.79,86.79,,86.79,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,10 Feb 2022,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,8 Mar 2022,87.16,87.16,,87.16,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,10 Mar 2022,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,7 Apr 2022,"17,400.42","17,400.42",,"17,400.42",$0.00,,APNFM LTD CLRACC AREIT04384 Redempt
Deposit,8 Apr 2022,"23,432.24","23,432.24",,"23,432.24",$0.00,,MIML 1 90068      14798
Deposit,8 Apr 2022,"1,329.63","1,329.63",,"1,329.63",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,8 Apr 2022,"27,940.03","27,940.03",,"27,940.03",$0.00,,PLATINUM INVEST PLAT56899PIF CWDL
Deposit,8 Apr 2022,623.54,623.54,,623.54,$0.00,,FIL RESPONSIBLE FIL0004876214
Deposit,8 Apr 2022,"35,952.07","35,952.07",,"35,952.07",$0.00,,PIMCO Funds 300128543
Deposit,8 Apr 2022,"32,062.84","32,062.84",,"32,062.84",$0.00,,pendal pendal000002931203
Deposit,8 Apr 2022,"31,679.88","31,679.88",,"31,679.88",$0.00,,MAGELLAN MAGELLAN0002931329
Deposit,8 Apr 2022,"9,631.96","9,631.96",,"9,631.96",$0.00,,MAGELLAN MAGELLAN0002931301
Deposit,11 Apr 2022,"23,415.75","23,415.75",,"23,415.75",$0.00,,MIML 1 90068      14802
Deposit,11 Apr 2022,76.09,76.09,,76.09,$0.00,,APNFM LTD CLRACC AREIT04384 Distrib
Deposit,12 Apr 2022,87.00,87.00,,87.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400224565
Deposit,12 Apr 2022,"52,864.02","52,864.02",,"52,864.02",$0.00,,FIL RESPONSIBLE FIL0004886734
Deposit,13 Apr 2022,"41,486.44","41,486.44",,"41,486.44",$0.00,,PINNACLE FUND SE Redemption WHT0039
Deposit,19 Apr 2022,"35,261.89","35,261.89",,"35,261.89",$0.00,,FPSL REDEMPTIONS FPL   WD 400224565
Distribution Effect Pos,7 Jul 2021,19.74,19.74,,19.74,$0.00,,PIMCO Funds 300128543
Distribution Effect Pos,30 Jul 2021,4.18,4.18,,4.18,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Aug 2021,4.61,4.61,,4.61,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30 Sep 2021,4.36,4.36,,4.36,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2021,106.01,106.01,,106.01,$0.00,,PIMCO Funds 300128543
Distribution Effect Pos,29 Oct 2021,4.55,4.55,,4.55,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30 Nov 2021,3.04,3.04,,3.04,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Dec 2021,1.87,1.87,,1.87,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Jan 2022,1.89,1.89,,1.89,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,28 Feb 2022,1.72,1.72,,1.72,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Mar 2022,1.86,1.86,,1.86,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,29 Apr 2022,10.63,10.63,,10.63,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 May 2022,16.32,16.32,,16.32,$0.00,,MACQUARIE CMA INTEREST PAID
Transfer Out,16 Jul 2021,"-1,575.94","-1,575.94",,"-1,575.94",$0.00,,JUNE 2021 IMS FEE
Transfer Out,20 Sep 2021,"-1,626.67","-1,626.67",,"-1,626.67",$0.00,,FINAL IMS INV 10413
Withdrawal,12 Jan 2022,-220.00,-220.00,,-220.00,$0.00,,TRANSACT FUNDS TFR TO SUPERSNNUATION PRO
Withdrawal,12 Jan 2022,"-3,190.00","-3,190.00",,"-3,190.00",$0.00,,TRANSACT FUNDS TFR TO SUPERSNNUATION PRO
Withdrawal,12 Jan 2022,-110.00,-110.00,,-110.00,$0.00,,TRANSACT FUNDS TFR TO SUPERSNNUATION PRO
Withdrawal,26 Apr 2022,"-3,300.00","-3,300.00",,"-3,300.00",$0.00,,PP TO SUPERANNUATION PROFESSIONALS
Withdrawal,26 Apr 2022,-462.00,-462.00,,-462.00,$0.00,,PP TO FINANCIAL PROFESSIONALS PTY LTD
,Total for Macquarie Cash:,"342,376.95","342,376.95",55.03,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,658.20,0.00,$23.74,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,,0.00,658.20,$0.00,$23.74,,
Magellan Infrastructure Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,179.64,0.00,$16.15,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,,0.00,179.64,$0.00,$16.15,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2021,,0.00,19.74,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2021,,0.00,106.01,0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,125.75,$0.00,$0.00,,
Plato Australian Shares Income Fund - Class A,,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,"1,262.86",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
,Total for Plato Australian Shares Income Fund - Class A:,,0.00,"1,262.86",$0.00,$0.00,,
,Grand Total:,,"342,376.95","4,014.02",$0.00,$75.39,,