quity 48.81 0.82% MRK US Equity 1,108 11,769 50.18 54.91 12.34 0.76% 252.19 MS US Equity 254 1,649 27.57 31.81 13.39 1.15% (34.94) MSFT US Equity 1,134 8,007 35.30 40.30 19.24 0.74% 0.61 MUV2 GR Equity 530 6,116 197.70 214.84 13.10 0.66% 43.24 NAB AU Equity 164 7,534 31.14 3

S US Equity 48.90 - MRK US Equity 2,027 12,269 50.46 58.79 23.10 0.72% 132.95 MS US Equity 91 3,306 30.86 31.70 2.70 1.01% (33.46) MSFT US Equity 1,274 8,724 35.67 40.87 21.55 0.68% (44.39) MUV2 GR Equity 643 6,116 197.70 218.48 16.33 0.64% (14.55) NAB AU Equity 22 13,313 31.