| AOD AOD NTA Estimate - $0.7088 |
| 14/12/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7083 |
| 13/12/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7077 |
| 12/12/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7063 |
| 09/12/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.704 |
| 08/12/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7021 |
| 07/12/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6991 |
| 06/12/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7010 |
| 05/12/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7055 |
| 02/12/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 01/12/16 | | | Share |
|
| AOD 30 November - 2016 Final NTA price |
| 01/12/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7093 |
| 01/12/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 October 2016) |
| 30/11/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7076 |
| 30/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7091 |
| 29/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7129 |
| 28/11/16 | | | Share |
|
| AOD Change in substantial holding - Form 604 |
| 25/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7119 |
| 25/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7104 |
| 24/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7045 |
| 23/11/16 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 22/11/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7013 |
| 22/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7031 |
| 21/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6995 |
| 18/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6963 |
| 17/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6952 |
| 16/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6966 |
| 15/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6935 |
| 14/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6905 |
| 11/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6796 |
| 10/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6884 |
| 09/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6907 |
| 08/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6856 |
| 07/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6877 |
| 04/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6887-AOD.AX |
| 03/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6887 |
| 03/11/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD-AOD.AX |
| 02/11/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6947-AOD.AX |
| 02/11/16 | | | Share |
|
| AOD 31 October - 2016 Final NTA price-AOD.AX |
| 01/11/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6965-AOD.AX |
| 01/11/16 | | | Share |
|
| AOD Notice of initial substantial holder - Form 603-AOD.AX |
| 31/10/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6931 Revised-AOD.AX |
| 31/10/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (30 September 2016)-AOD.AX |
| 31/10/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6875-AOD.AX |
| 31/10/16 | | | Share |
|
| AOD AOD NTA Estimate - 27 October 2016 - $0.7008-AOD.AX |
| 28/10/16 | | | Share |
|
| AOD Enhancement to Investment Strategy-AOD.AX |
| 27/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7034-AOD.AX |
| 27/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7113-AOD.AX |
| 26/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7056-AOD.AX |
| 25/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7080-AOD.AX |
| 24/10/16 | | | Share |
|
| AOD Dividend/Distribution - AOD-AOD.AX |
| 21/10/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7073-AOD.AX |
| 21/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7072-AOD.AX |
| 20/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7056-AOD.AX |
| 19/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7032-AOD.AX |
| 18/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7092-AOD.AX |
| 17/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7065-AOD.AX |
| 14/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7089-AOD.AX |
| 13/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7063-AOD.AX |
| 12/10/16 | | | Share |
|
| AOD 31 August 2016 Newsletter-AOD.AX |
| 11/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7087-AOD.AX |
| 11/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7063-AOD.AX |
| 10/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7080-AOD.AX |
| 07/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7075-AOD.AX |
| 06/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7107-AOD.AX |
| 05/10/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD-AOD.AX |
| 04/10/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7133-AOD.AX |
| 04/10/16 | | | Share |
|
| AOD 30 September - 2016 Final NTA price-AOD.AX |
| 03/10/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7113-AOD.AX |
| 03/10/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 August 2016)-AOD.AX |
| 30/09/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7122-AOD.AX |
| 30/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7158-AOD.AX |
| 29/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7135-AOD.AX |
| 28/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7151-AOD.AX |
| 27/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7146-AOD.AX |
| 26/09/16 | | | Share |
|
| AOD 2016 Annual Report-AOD.AX |
| 26/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7102-AOD.AX |
| 23/09/16 | | | Share |
|
| AOD Dividend/Distribution - AOD-AOD.AX |
| 22/09/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7123-AOD.AX |
| 22/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7083-AOD.AX |
| 21/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7072-AOD.AX |
| 20/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7091-AOD.AX |
| 19/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6996-AOD.AX |
| 16/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6972-AOD.AX |
| 15/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6924-AOD.AX |
| 14/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6946-AOD.AX |
| 13/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7043-AOD.AX |
| 12/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7110-AOD.AX |
| 09/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7147-AOD.AX |
| 08/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7127-AOD.AX |
| 07/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7149-AOD.AX |
| 06/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7127-AOD.AX |
| 05/09/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7189-AOD.AX |
| 02/09/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD-AOD.AX |
| 01/09/16 | | | Share |
|
| AOD 31 August - 2016 Final NTA price-AOD.AX |
| 01/09/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7181-AOD.AX |
| 01/09/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 July 2016)-AOD.AX |
| 31/08/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7207-AOD.AX |
| 31/08/16 | | | Share |
|
| AOD Appendix 4E-AOD.AX |
| 30/08/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7263-AOD.AX |
| 30/08/16 | | | Share |
|
