,Enhanced Transaction Summary,Portfolio: Paris Superannuation Fund,From 1 Jul 2020 Through 31 Jul 2021

Type,Date,Quantity,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
APN AREIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,354.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Aug 2020,,0.00,354.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Sep 2020,,0.00,354.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,12 Oct 2020,269.08,354.38,,$0.00,$0.00,,Distribution Effect: 269.08@131.7006 APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Oct 2020,,0.00,356.25,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,10 Nov 2020,272.86,356.25,,$0.00,$0.00,,Distribution Effect: 272.86@130.5615 APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Nov 2020,,0.00,358.15,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,10 Dec 2020,247.08,358.15,,$0.00,$0.00,,Distribution Effect: 247.08@144.9531 APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Dec 2020,,0.00,359.86,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,11 Jan 2021,249.60,359.86,,$0.00,$0.00,,Distribution Effect: 249.6@144.1747 APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Jan 2021,,0.00,361.60,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,10 Feb 2021,261.21,361.60,,$0.00,$0.00,,Distribution Effect: 261.21@138.4327 APN AREIT Fund (APN0008AU)
Distribution Entitlement,28 Feb 2021,,0.00,363.42,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,10 Mar 2021,266.98,363.42,,$0.00,$0.00,,Distribution Effect: 266.98@136.1226 APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Mar 2021,,0.00,365.27,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,12 Apr 2021,255.80,365.27,,$0.00,$0.00,,Distribution Effect: 255.8@142.7952 APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Apr 2021,,0.00,367.05,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,10 May 2021,251.11,367.05,,$0.00,$0.00,,Distribution Effect: 251.11@146.171 APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 May 2021,,0.00,368.80,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,10 Jun 2021,248.76,368.80,,$0.00,$0.00,,Distribution Effect: 248.76@148.2553 APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Jun 2021,,0.00,370.53,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Effect Pos,12 Jul 2021,240.13,370.53,,$0.00,$0.00,,Distribution Effect: 240.13@154.3039 APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Jul 2021,,0.00,372.20,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,"2,562.61","3,625.31","4,706.27",$0.00,$0.00,,
Ardea Real Outcome Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,196.11,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Effect Pos,30 Sep 2020,200.79,196.11,,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,19 Oct 2020,,0.00,645.09,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Effect Pos,19 Oct 2020,675.92,645.09,,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,199.26,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Effect Pos,31 Dec 2020,209.46,199.26,,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Purchase,1 Feb 2021,"26,249.48","25,000.00",,$0.00,$0.00,,Purchase: 26249.475@95.24 Ardea Real Outcome Fund (HOW0098AU)
Distribution Entitlement,31 Mar 2021,,0.00,397.98,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Effect Pos,31 Mar 2021,419.01,397.98,,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
,Total for Ardea Real Outcome Fund:,"27,754.66","26,438.44","1,438.44",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Distribution Effect Pos,31 Dec 2020,152.23,175.42,,$0.00,$0.00,,Distribution Effect: 152.23@115.23 Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Entitlement,31 Dec 2020,,0.00,175.42,$0.00,$2.77,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Effect Pos,30 Jun 2021,"11,761.57","13,713.99",,$0.00,$0.00,,Distribution Effect: 11761.57@116.6 Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Entitlement,30 Jun 2021,,0.00,"13,713.99",$0.00,$216.48,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,"11,913.80","13,889.41","13,889.41",$0.00,$219.25,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,136.49,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2020,,0.00,138.19,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2020,,0.00,139.60,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,30 Sep 2020,135.60,139.60,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Oct 2020,,0.00,140.21,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,30 Oct 2020,135.51,140.21,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2020,,0.00,141.44,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,30 Nov 2020,134.05,141.44,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,144.71,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,31 Dec 2020,135.94,144.71,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Jan 2021,,0.00,146.49,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,29 Jan 2021,136.74,146.49,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,26 Feb 2021,,0.00,147.88,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,26 Feb 2021,137.25,147.88,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,430.63,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,31 Mar 2021,397.66,430.63,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Apr 2021,,0.00,441.02,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,30 Apr 2021,411.25,441.02,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2021,,0.00,440.47,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,31 May 2021,414.17,440.47,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,554.83,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,30 Jun 2021,526.94,554.83,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jul 2021,,0.00,129.67,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,30 Jul 2021,123.81,129.67,,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,"2,688.92","2,856.95","3,131.63",$0.00,$0.00,,
Franklin Global Growth Fund - W Class,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Purchase,20 Jan 2021,"44,377.38","100,000.00",,$0.00,$0.00,,Purchase: 44377.38@225.34 Franklin Global Growth Fund - W Class (FRT0009AU)
Distribution Entitlement,30 Jun 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,"44,377.38","100,000.00",0.00,$0.00,$0.00,,
Franklin Templeton MultiSector Bond Fund - W Class,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
,Total for Franklin Templeton MultiSector Bond Fund - W Class:,,0.00,0.00,$0.00,$0.00,,
Greencape High Conviction Fund,,,,,,,,
Purchase,8 Sep 2020,"17,202.23","25,000.00",,$0.00,$0.00,,Purchase: 17202.2294@145.33 Greencape High Conviction Fund (HOW0035AU)
Distribution Entitlement,30 Sep 2020,,0.00,709.29,$0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Effect Pos,30 Sep 2020,505.80,709.29,,$0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,210.81,$0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Effect Pos,31 Dec 2020,133.93,210.81,,$0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Purchase,20 Jan 2021,"31,257.81","50,000.00",,$0.00,$0.00,,Purchase: 31257.8145@159.96 Greencape High Conviction Fund (HOW0035AU)
Purchase,1 Feb 2021,"12,719.41","20,000.00",,$0.00,$0.00,,Purchase: 12719.4098@157.24 Greencape High Conviction Fund (HOW0035AU)
Distribution Entitlement,31 Mar 2021,,0.00,"1,362.40",$0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Effect Pos,31 Mar 2021,827.25,"1,362.40",,$0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"17,707.05",$0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Effect Pos,30 Jun 2021,"10,687.50","17,707.05",,$0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
,Total for Greencape High Conviction Fund:,"73,333.94","114,989.55","19,989.55",$0.00,$0.00,,
IFP Global Franchise Fund,,,,,,,,
Application,21 Jan 2021,"22,150.36","50,000.00",,$0.00,$0.00,,Application: IFP Global Franchise Fund (MAQ0404AU)
Application,29 Jan 2021,"11,253.66","25,000.00",,$0.00,$0.00,,Application: IFP Global Franchise Fund (MAQ0404AU)
Distribution Effect Pos,30 Jun 2021,"4,127.10","10,078.37",,$0.00,$0.00,,Distribution Effect: 4127.1@244.2 IFP Global Franchise Fund (MAQ0404AU)
Distribution Entitlement,30 Jun 2021,,0.00,"10,078.37",$0.00,$461.03,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,"37,531.12","85,078.37","10,078.37",$0.00,$461.03,,
Investors Mutual Australian Share Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,"1,223.48",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Effect Pos,31 Dec 2020,445.50,"1,223.48",,$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"5,304.43",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Effect Pos,30 Jun 2021,"1,797.87","5,304.43",,$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,"2,243.37","6,527.91","6,527.91",$0.00,$0.00,,
Janus Henderson Global Natural Resources Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,310.00,$0.00,$0.00,,Corporate Action - ETL0331AU.FND Distribution
Distribution Effect Pos,31 Dec 2020,218.28,310.00,,$0.00,$0.00,,Corporate Action - ETL0331AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"6,172.32",$0.00,$0.00,,Corporate Action - ETL0331AU.FND Distribution
Distribution Effect Pos,30 Jun 2021,"4,238.37","6,172.32",,$0.00,$0.00,,Corporate Action - ETL0331AU.FND Distribution
,Total for Janus Henderson Global Natural Resources Fund:,"4,456.65","6,482.32","6,482.32",$0.00,$0.00,,
Lazard Global Listed Infrastructure Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,559.78,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Effect Pos,30 Sep 2020,473.35,559.78,,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,295.34,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Effect Pos,31 Dec 2020,237.60,295.34,,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Purchase,29 Jan 2021,"20,835.07","25,000.00",,$0.00,$0.00,,Purchase: 20835.07@119.99 Lazard Global Listed Infrastructure Fund (LAZ0014AU)
Distribution Entitlement,31 Mar 2021,,0.00,152.88,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Effect Pos,31 Mar 2021,118.85,152.88,,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"2,637.91",$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Effect Pos,30 Jun 2021,"1,996.60","2,637.91",,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
,Total for Lazard Global Listed Infrastructure Fund:,"23,661.47","28,645.91","3,645.91",$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Deposit,7 Jul 2020,"1,197.56","1,197.56",,$0.00,$0.00,,SCHRODER INVESTM SCH0003471130
Deposit,7 Jul 2020,"6,217.67","6,217.67",,$0.00,$0.00,,FRANKLIN TEMPLET FT0003473787
Transfer Out,7 Jul 2020,"-1,980.00","-1,980.00",,$0.00,$0.00,,IP INV#9804 PLACEMENT FEE
Deposit,8 Jul 2020,726.57,726.57,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400314291
Deposit,9 Jul 2020,"6,580.23","6,580.23",,$0.00,$0.00,,MIML 1 86281      13693
Deposit,9 Jul 2020,"9,827.23","9,827.23",,$0.00,$0.00,,MIML 1 74979      13694
Distribution Effect Pos,10 Jul 2020,"2,184.04","2,184.04",,$0.00,$0.00,,PIMCO Funds 300138542
Distribution Effect Pos,10 Jul 2020,"5,230.10","5,230.10",,$0.00,$0.00,,RBC IST Distr aubqB26G000008BC
Distribution Effect Pos,10 Jul 2020,"1,870.54","1,870.54",,$0.00,$0.00,,PIMCO Funds 300138542
Distribution Effect Pos,10 Jul 2020,783.53,783.53,,$0.00,$0.00,,RBC IST Distr aubqB26G00000889
Deposit,10 Jul 2020,354.38,354.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02012 Distrib
Deposit,14 Jul 2020,"4,855.18","4,855.18",,$0.00,$0.00,,PLATINUM INVEST PAF 55768CPAMdis20
Deposit,14 Jul 2020,"2,986.23","2,986.23",,$0.00,$0.00,,PLATINUM INVEST PIF 55768CPAMdis20
Deposit,14 Jul 2020,250.64,250.64,,$0.00,$0.00,,SGH SGH0001000260
Deposit,14 Jul 2020,345.50,345.50,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400273844
Deposit,14 Jul 2020,"3,476.98","3,476.98",,$0.00,$0.00,,MAGELLAN MAGELLAN0000988323
Deposit,14 Jul 2020,221.24,221.24,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400261922
Transfer Out,15 Jul 2020,"-4,658.00","-4,658.00",,$0.00,$0.00,,JUNE 2020 IMS FEE
Deposit,15 Jul 2020,"7,529.15","7,529.15",,$0.00,$0.00,,LAZARD DD025 DDPARISSF-00
Distribution Effect Pos,15 Jul 2020,798.92,798.92,,$0.00,$0.00,,Janus Henderson 200082998
Withdrawal,15 Jul 2020,"-2,915.00","-2,915.00",,$0.00,$0.00,,TRANSACT FUNDS TFR TO SUPERANNUATION PRO
Distribution Effect Pos,17 Jul 2020,"2,293.10","2,293.10",,$0.00,$0.00,,RBC IST Distr aubqB26G0000093A
Deposit,21 Jul 2020,"6,230.00","6,230.00",,$0.00,$0.00,,ATO ATO002000012871507
Distribution Effect Pos,31 Jul 2020,3.12,3.12,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Jul 2020,,0.00,3.12,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Aug 2020,136.50,136.50,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400273844
Deposit,10 Aug 2020,354.38,354.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02012 Distrib
Distribution Effect Pos,31 Aug 2020,3.98,3.98,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2020,,0.00,3.98,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,4 Sep 2020,138.19,138.19,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400273844
Withdrawal,8 Sep 2020,"-25,000.00","-25,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400261922
Withdrawal,9 Sep 2020,"-25,000.00","-25,000.00",,$0.00,$0.00,,MAGELLAN GLOBAL FUND
Deposit,10 Sep 2020,354.38,354.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02012 Distrib
Transfer Out,18 Sep 2020,-990.00,-990.00,,$0.00,$0.00,,IP PLACEMENT FEE INV#9923
Distribution Effect Pos,30 Sep 2020,2.29,2.29,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2020,,0.00,2.29,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Transfer In,7 Oct 2020,"25,000.00","25,000.00",,$0.00,$0.00,,D PARIS CONC SUPER
Transfer In,7 Oct 2020,"25,000.00","25,000.00",,$0.00,$0.00,,T PARIS CONC SUPER
Transfer Out,15 Oct 2020,"-4,955.51","-4,955.51",,$0.00,$0.00,,30 SEPTEMBER 2020 IMS FEE
Deposit,20 Oct 2020,"2,046.17","2,046.17",,$0.00,$0.00,,SuperChoice P/L PC141020-197256242
Deposit,20 Oct 2020,"50,000.00","50,000.00",,$0.00,$0.00,,Domenico Paris DPNonConcSuper1
Tax General,27 Oct 2020,-709.00,-709.00,,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Transfer In,4 Nov 2020,"100,000.00","100,000.00",,$0.00,$0.00,,DP NONCONCSUPER2
Deposit,29 Dec 2020,"70,863.21","70,863.21",,$0.00,$0.00,,PLATINUM INVEST PLAT55768PIF CWDL
Distribution Effect Pos,31 Dec 2020,56.20,56.20,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2020,,0.00,56.20,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Transfer Out,15 Jan 2021,"-5,522.06","-5,522.06",,$0.00,$0.00,,DECEMBER 2020 IMS FEE
Deposit,19 Jan 2021,"200,000.00","200,000.00",,$0.00,$0.00,,Domenico Paris Paris Super Contn
Withdrawal,20 Jan 2021,"-100,000.00","-100,000.00",,$0.00,$0.00,,FRANKLIN GLOBAL GROWTH FUND - W CLASS
Withdrawal,20 Jan 2021,"-50,000.00","-50,000.00",,$0.00,$0.00,,RESOLUTION CAPITAL GLOBAL PROPERTY SECUR
Withdrawal,20 Jan 2021,"-50,000.00","-50,000.00",,$0.00,$0.00,,MAGELLAN GLOBAL FUND
Withdrawal,20 Jan 2021,"-50,000.00","-50,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400261922
Withdrawal,20 Jan 2021,"-50,000.00","-50,000.00",,$0.00,$0.00,,IFP GLOBAL FRANCHISE FUND
Deposit,21 Jan 2021,"42,400.00","42,400.00",,$0.00,$0.00,,Domenico Paris Super Contribution
Deposit,22 Jan 2021,"1,753.86","1,753.86",,$0.00,$0.00,,SuperChoice P/L PC190121-110119143
Withdrawal,27 Jan 2021,"-26,391.00","-26,391.00",,$0.00,$0.00,,BPAY TO MGF OPTN/ENTITLMT
Withdrawal,28 Jan 2021,"-50,000.00","-50,000.00",,$0.00,$0.00,,SCHRODER WHOLESALE AUSTRALIAN EQUITY FUN
Withdrawal,28 Jan 2021,"-25,000.00","-25,000.00",,$0.00,$0.00,,IFP GLOBAL FRANCHISE FUND
Withdrawal,28 Jan 2021,"-25,000.00","-25,000.00",,$0.00,$0.00,,LAZARD GLOBAL LISTED INFRASTRUCTURE FUND
Withdrawal,28 Jan 2021,"-25,000.00","-25,000.00",,$0.00,$0.00,,SPHERIA AUSTRALIAN MICROCAP FUND
Withdrawal,28 Jan 2021,"-25,000.00","-25,000.00",,$0.00,$0.00,,PIMCO GLOBAL BOND FUND - WHOLESALE CLASS
Distribution Effect Pos,29 Jan 2021,31.00,31.00,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Jan 2021,,0.00,31.00,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1 Feb 2021,"-25,000.00","-25,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400314291
Transfer Out,1 Feb 2021,"-4,491.00","-4,491.00",,$0.00,$0.00,,IP PLACEMENT FEE INV#10160
Withdrawal,1 Feb 2021,"-20,000.00","-20,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400261922
Transfer Out,8 Feb 2021,"-3,861.00","-3,861.00",,$0.00,$0.00,,IP PLACEMENT FEE INV#10170
Withdrawal,25 Feb 2021,"-4,180.00","-4,180.00",,$0.00,$0.00,,TRANSACT FUNDS TFR TO SUPERANNUATION PRO
Distribution Effect Pos,26 Feb 2021,1.74,1.74,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,26 Feb 2021,,0.00,1.74,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Tax General,1 Mar 2021,-709.00,-709.00,,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Distribution Effect Pos,31 Mar 2021,1.51,1.51,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2021,,0.00,1.51,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Transfer Out,15 Apr 2021,"-5,324.21","-5,324.21",,$0.00,$0.00,,MARCH 2021 IMS FEE
Deposit,20 Apr 2021,"2,046.17","2,046.17",,$0.00,$0.00,,SuperChoice P/L PC150421-173680668
Tax General,27 Apr 2021,"-4,838.00","-4,838.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Distribution Effect Pos,30 Apr 2021,1.17,1.17,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Apr 2021,,0.00,1.17,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 May 2021,0.62,0.62,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2021,,0.00,0.62,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Tax General,17 Jun 2021,"-2,475.18","-2,475.18",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,23 Jun 2021,"1,753.86","1,753.86",,$0.00,$0.00,,SuperChoice P/L PC180621-192670430
Distribution Effect Pos,30 Jun 2021,0.53,0.53,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2021,,0.00,0.53,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,20 Jul 2021,"19,500.00","19,500.00",,$0.00,$0.00,,Domenico Paris T Paris Conc Super
Deposit,20 Jul 2021,"100,000.00","100,000.00",,$0.00,$0.00,,Domenico Paris TP Super Non Conc
Deposit,21 Jul 2021,"100,000.00","100,000.00",,$0.00,$0.00,,Domenico Paris T Paris non conc
Transfer Out,22 Jul 2021,"-6,122.45","-6,122.45",,$0.00,$0.00,,JUNE 21 IMS
Deposit,22 Jul 2021,"80,500.00","80,500.00",,$0.00,$0.00,,Domenico Paris TParis Non Conc
Tax Refund,26 Jul 2021,"4,619.00","4,619.00",,$0.00,$0.00,,REPAY DPPAYG WRONG
Tax General,26 Jul 2021,"-4,619.00","-4,619.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Tax General,27 Jul 2021,"-2,085.00","-2,085.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,28 Jul 2021,"14,500.00","14,500.00",,$0.00,$0.00,,Domenico Paris TP super concess
Deposit,28 Jul 2021,"20,500.00","20,500.00",,$0.00,$0.00,,Domenico Paris TP SUPER CONCESS
Deposit,28 Jul 2021,"15,000.00","15,000.00",,$0.00,$0.00,,Domenico Paris DP super conc
Distribution Effect Pos,30 Jul 2021,11.95,11.95,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,11.95,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie Cash:,"308,713.21","308,713.21",114.11,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Application,9 Sep 2020,"9,682.42","25,000.00",,$0.00,$0.00,,Application: 9682.4167@258.2 Magellan Global Fund (MGE0001AU)
Distribution Entitlement,4 Nov 2020,,0.00,"2,088.47",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Distribution Effect Pos,5 Nov 2020,799.11,"2,088.47",,$0.00,$0.00,,Distribution Effect: 799.1085@261.35 Magellan Global Fund (MGE0001AU)
Application,20 Jan 2021,"20,142.61","50,000.00",,$0.00,$0.00,,Application: 20142.6097@248.23 Magellan Global Fund (MGE0001AU)
Distribution Entitlement,30 Jun 2021,,0.00,"3,250.65",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Application,21 Jul 2021,"1,209.00","3,250.65",,$0.00,$0.00,,Application: 1209@268.95 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"31,833.13","80,339.12","5,339.12",$0.00,$0.00,,
Magellan Global Fund.,,,,,,,,
Purchase,1 Mar 2021,"16,320.00",0.00,,$0.00,$0.00,,EXPIRING 01.03.2024
,Total for Magellan Global Fund.:,"16,320.00",0.00,,$0.00,$0.00,,
Magellan Global Fund.,,,,,,,,
Purchase,1 Mar 2021,"16,320.00","28,574.69",,$0.00,$0.00,,Purchase: 16320@175.09 Magellan Global Fund. (MGF)
Distribution Entitlement,1 Jul 2021,,0.00,597.31,$0.00,$0.00,,Corporate Action - MGF.ASX Dividend
Distribution Effect Pos,21 Jul 2021,335.00,597.31,,$0.00,$0.00,,Corporate Action - MGF.ASX Dividend
,Total for Magellan Global Fund.:,"16,655.00","29,172.00",597.31,$0.00,$0.00,,
NovaPort Smaller Companies Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,75.27,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Effect Pos,30 Sep 2020,30.61,75.27,,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,465.72,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Effect Pos,31 Dec 2020,164.10,465.72,,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,252.64,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Effect Pos,31 Mar 2021,89.00,252.64,,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"4,155.01",$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Effect Pos,30 Jun 2021,"1,404.67","4,155.01",,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
,Total for NovaPort Smaller Companies Fund:,"1,688.37","4,948.64","4,948.64",$0.00,$0.00,,
P.M. Capital Global Companies Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - PMC0100AU.FND Distribution
,Total for P.M. Capital Global Companies Fund:,,0.00,0.00,$0.00,$0.00,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,"1,870.54",$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Effect Pos,1 Oct 2020,709.84,720.35,,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,1 Oct 2020,,0.00,720.35,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Effect Pos,4 Jan 2021,587.33,595.02,,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,4 Jan 2021,,0.00,595.02,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Effect Pos,1 Jul 2021,45.68,45.45,,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,1 Jul 2021,,0.00,45.45,$0.00,$0.00,,Distribution - Distribution Reinvestment
,Total for PIMCO Australian Bond Fund - Wholesale Class:,"1,342.85","1,360.82","3,231.36",$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,"2,184.04",$0.00,$0.07,,Distribution - Distribution Remittance
Distribution Effect Pos,1 Oct 2020,837.71,844.58,,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,1 Oct 2020,,0.00,844.58,$0.00,$0.09,,Distribution - Distribution Reinvestment
Distribution Effect Pos,4 Jan 2021,"1,216.70","1,232.88",,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,4 Jan 2021,,0.00,"1,232.88",$0.00,$0.18,,Distribution - Distribution Reinvestment
Deposit,29 Jan 2021,"24,747.57","25,000.00",,$0.00,$0.00,,Deposit - Investment
Distribution Effect Pos,1 Apr 2021,54.92,54.46,,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,1 Apr 2021,,0.00,54.46,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Effect Pos,1 Jul 2021,138.65,138.39,,$0.00,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,1 Jul 2021,,0.00,138.39,$0.00,$0.00,,Distribution - Distribution Reinvestment
,Total for PIMCO Global Bond Fund - Wholesale Class:,"26,995.55","27,270.31","4,454.35",$0.00,$0.34,,
Platinum Asia Fund,,,,,,,,
Distribution Effect Pos,30 Jun 2021,"3,862.89","10,537.18",,$0.00,$0.00,,Distribution Effect: 3862.89@272.78 Platinum Asia Fund (PLA0004AU)
Distribution Entitlement,30 Jun 2021,,0.00,"10,537.18",$0.00,$93.42,,Distribution Entitlement: Platinum Asia Fund (PLA0004AU)
,Total for Platinum Asia Fund:,"3,862.89","10,537.18","10,537.18",$0.00,$93.42,,
Platinum International Fund,,,,,,,,
Redemption,23 Dec 2020,"-35,435.15","-70,863.21",,$0.00,$0.00,,Redemption: 35435.15@199.98 Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,"-35,435.15","-70,863.21",,$0.00,$0.00,,
Platinum Japan Fund,,,,,,,,
Distribution Effect Pos,30 Jun 2021,196.37,899.43,,$0.00,$0.00,,Distribution Effect: 196.37@458.0282 Platinum Japan Fund (PLA0003AU)
Distribution Entitlement,30 Jun 2021,,0.00,899.43,$0.00,$0.00,,Distribution Entitlement: Platinum Japan Fund (PLA0003AU)
,Total for Platinum Japan Fund:,196.37,899.43,899.43,$0.00,$0.00,,
Resolution Capital Global Property Securities Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,974.80,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Effect Pos,31 Dec 2020,598.02,974.80,,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Purchase,20 Jan 2021,"30,584.78","50,000.00",,$0.00,$0.00,,Purchase: 30584.781@163.48 Resolution Capital Global Property Securities Fund (WHT0015AU)
Distribution Entitlement,31 Mar 2021,,0.00,551.83,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Effect Pos,31 Mar 2021,322.27,551.83,,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,630.08,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Effect Pos,30 Jun 2021,338.66,630.08,,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund:,"31,843.74","52,156.71","2,156.71",$0.00,$0.00,,
SGH ICE,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,340.86,$0.00,$0.00,,Distribution Entitlement: SGH ICE (ETL0062AU)
Distribution Effect Pos,1 Jan 2021,145.74,340.86,,$0.00,$0.00,,Distribution Effect: 145.7414@233.88 SGH ICE (ETL0062AU)
Distribution Entitlement,30 Jun 2021,,0.00,"11,979.19",$0.00,$763.14,,Distribution Entitlement: SGH ICE (ETL0062AU)
Distribution Effect Pos,1 Jul 2021,"4,780.01","11,979.19",,$0.00,$0.00,,Distribution Effect: 4780.0128@250.61 SGH ICE (ETL0062AU)
,Total for SGH ICE:,"4,925.75","12,320.05","12,320.05",$0.00,$763.14,,
Schroder Wholesale Australian Equity Fund - Wholesale Class,,,,,,,,
Distribution Effect Pos,31 Dec 2020,780.55,"1,016.12",,$0.00,$0.00,,Distribution Effect: 780.55@130.18 Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
Distribution Entitlement,31 Dec 2020,,0.00,"1,016.12",$0.00,$6.38,,Distribution Entitlement: Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
Application,28 Jan 2021,"37,526.27","50,000.00",,$0.00,$0.00,,Application: Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
Distribution Effect Pos,30 Jun 2021,"1,239.84","1,803.47",,$0.00,$0.00,,Distribution Effect: 1239.8391@145.46 Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
Distribution Entitlement,30 Jun 2021,,0.00,"1,803.47",$0.00,$15.95,,Distribution Entitlement: Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
,Total for Schroder Wholesale Australian Equity Fund - Wholesale Class:,"39,546.66","52,819.59","2,819.59",$0.00,$22.33,,
Spheria Australian Microcap Fund,,,,,,,,
Purchase,29 Jan 2021,"18,410.78","25,000.00",,$0.00,$0.00,,Purchase: 18410.7814@135.79 Spheria Australian Microcap Fund (WHT0066AU)
Distribution Entitlement,30 Jun 2021,,0.00,"3,020.06",$0.00,$0.00,,Corporate Action - WHT0066AU.FND Distribution
Distribution Effect Pos,30 Jun 2021,"1,919.57","3,020.06",,$0.00,$0.00,,Corporate Action - WHT0066AU.FND Distribution
,Total for Spheria Australian Microcap Fund:,"20,330.35","28,020.06","3,020.06",$0.00,$0.00,,
,Grand Total:,,"926,228.08","120,327.72",$0.00,"$1,559.51",,