| AOD AOD - Portfolio Holdings (29 September 2017) |
| 31/10/17 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6506 |
| 31/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6565 |
| 30/10/17 | | | Share |
|
| AOD 30 September 2017 Newsletter |
| 27/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6547 |
| 27/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6535 |
| 26/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6540 |
| 25/10/17 | | | Share |
|
| AOD AIB & AOD Change in substantial holding for 8EC |
| 24/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6524 |
| 24/10/17 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 23/10/17 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.6522 |
| 23/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6481 |
| 20/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6501 |
| 19/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6497 |
| 18/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6528 |
| 17/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6616 |
| 16/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6610 |
| 13/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6507 |
| 12/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6490 |
| 11/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6466 |
| 10/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6572 |
| 09/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6546 |
| 06/10/17 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 05/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6562 |
| 05/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6477 |
| 04/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6574 |
| 03/10/17 | | | Share |
|
| AOD 29 September 2017 Final NTA price |
| 02/10/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6563 |
| 02/10/17 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 August 2017) |
| 29/09/17 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6566 |
| 29/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6604 |
| 28/09/17 | | | Share |
|
| AOD AIB & AOD Change in substantial holding for 8EC |
| 27/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6527 |
| 27/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6492 |
| 26/09/17 | | | Share |
|
| AOD 31 August 2017 Newsletter |
| 25/09/17 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 25/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6471 |
| 25/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6408 |
| 22/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6408 |
| 21/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6409 |
| 20/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6409 |
| 19/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6452 |
| 18/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6445 |
| 15/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6447 |
| 14/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6372 |
| 13/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6365 |
| 12/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6359 |
| 11/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6369 |
| 08/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6340 |
| 07/09/17 | | | Share |
|
| AOD AOD & AIB Change in Substantial Holding for 8EC |
| 06/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6287 |
| 06/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6303 |
| 05/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6309 |
| 04/09/17 | | | Share |
|
| AOD Appendix 4G |
| 01/09/17 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 01/09/17 | | | Share |
|
| AOD 31 August 2017 Final NTA price |
| 01/09/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6239 |
| 01/09/17 | | | Share |
|
| AOD Appendix 4E and Annual Report |
| 01/09/17 | PRICE SENSITIVE | | Share |
|
| AOD AOD - Portfolio Holdings (31 July 2017) |
| 31/08/17 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6153 |
| 31/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6270 |
| 30/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6284 |
| 29/08/17 | | | Share |
|
| AOD 31 July 2017 Newsletter |
| 28/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6268 |
| 28/08/17 | | | Share |
|
| AOD Compliance Committee Changes |
| 25/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6297 |
| 25/08/17 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 24/08/17 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.6293 |
| 24/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6199 |
| 23/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6208 |
| 22/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6245 |
| 21/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6249 |
| 18/08/17 | | | Share |
|
| AOD 30 June 2017 Newsletter |
| 17/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6198 |
| 17/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6198 |
| 16/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6184 |
| 15/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6205 |
| 14/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6297 |
| 11/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6297 |
| 10/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6181 |
| 09/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6200 |
| 08/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6216 |
| 07/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6344 |
| 04/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6238 |
| 03/08/17 | | | Share |
|
| AOD Reinstatement to Official Quotation |
| 03/08/17 | PRICE SENSITIVE | | Share |
|
| AOD Product Disclosure Statement Refresh Complete |
| 02/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6252 |
| 02/08/17 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 01/08/17 | | | Share |
|
| AOD 31 July - 2017 Final NTA price |
| 01/08/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6236 |
| 01/08/17 | | | Share |
|
| AOD AOD - Portfolio Holdings (30 June 2017) |
| 31/07/17 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend -$0.6227 |
| 31/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6364 |
| 28/07/17 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 27/07/17 | | | Share |
|
| AOD 30 June - 2017 Final NTA price |
| 27/07/17 | | | Share |
|
| AOD Final Director's Interest Notice |
| 27/07/17 | | | Share |
|
| AOD Initial Director's Interest Notice |
| 27/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6368 |
| 27/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6354 |
| 26/07/17 | | | Share |
|
| AOD Director Appointment/Resignation |
| 25/07/17 | | | Share |
|
