1.How to create portfolio of 5 stocks from the data provided and design it in any way deem fit. Justify portfolio selection and design.

Include:

• reasons for selecting the 5 stocks based on fundamental analyses. Qualitative analyses included.
• Clarity of objective/strategy of the portfolio and how its allocation will meet the stated objective.
• Details of all relevant transactions that may occur in real world investment.

Stocks Data:

G8 Education

DATE G8 EDUCATION PRICE G8 EDUCATION - PRICE TO BOOK VAL G8 EDUCATION - ROE BETA 08/01/21 1.18 1.14 -21.38 11/01/21 1.21 1.145 1.11 -21.38 12/01/21 1.135 1.21 1.1 -21.38 1.21 13/01/21 1.145 1,11 -21.38 14/01/21 1.21 1.135 1.1 21.38 1.21 15/01/21 1.165 1.13 -21.38 18/01/21 1.21 1.15 1.11 -21.38 19/01/21 1.21 1.165 1.13 -21.38 1.21 20/01/21 1.18 1.14 -21.38 1.21 21/01/21 1.17 1.13 -21.38 22/01/21 1.165 1.21 1.13 -21.38 25/01/21 1.21 1.17 1.13 -21.38 1.21 26/01/21 1.17 1.13 -21.38 27/01/21 1.21 1.15 1.11 -21.38 28/01/21 1.21 1.15 1.11 -21.38 29/01/21 1.21 1.135 1.1 -21.38 1.21 01/02/21 1.135 1.1 -21.38 1.21 02/02/21 1.18 1.14 -21.38 03/02/21 1.21 1.21 1.17 -21.38 1.21 04/02/21 1.18 1.14 21.38 1.21 05/02/21 1.19 1.15 -21.38 1.21 08/02/21 1.22 1.18 09/02/21 -21.38 1.21 1.23 1.15 -21.38 10/02/21 1.22 1.21 1.18 -21.38 1.21 11/02/21 1.22 1.18 -21.38 1.21 12/02/21 1.235 1.2 -21.38 15/02/21 1.235 1.21 1.2 -21.38 16/02/21 1.21 1.205 1.17 -21.38 17/02/21 1.21 1.175 1.14 -21.38 1.21 18/02/21 1.17 1.13 19/02/21 -21.38 1.16 1.21 1.12 21.38 22/02/21 1.21 1.17 1.13 -21.38 1.21 23/02/21 1.085 1.05 24/02/21 -21.38 1.21 1.06 1.03 25/02/21 -21.38 1.085 1.21 1.05 -21.38 1.21 26/02/21 1.075 1.04 -21.38 1.21 01/03/21 1.075 1.04 -21.38 02/03/21 1.05 1.21 1.02 -21.38 03/03/21 1.21 1.04 1.01 -21.38 04/03/21 1.21 1.045 1.01 -21.38 05/03/21 1.035 1.21 1 -21.38 08/03/21 1.21 1.03 1 -21.38 09/03/21 1.03 1 1.21 -21.38 10/03/21 1.21 1.02! 0.99 -21.38 11/03/21 1.21 1.035 1 -21.38 12/03/21 1.055 1.21 1.02 21.38 15/03/21 1.21 1.07 1.04 16/03/21 -21.38 1.095 1.21 1.06 17/03/21 -21.38 1.085 1.21 1.05 18/03/21 21.38 1.08 1.21 1.05 19/03/21 21.38 1.08 1.21 1.05 22/03/21 1.09 -21.38 1.21 1.06 23/03/21 1.09 21.38 1.21 1.06 24/03/21 -21.38 1.21 -065 1.03 25/03/21 -21.38 1.09 1.21 26/03/21 1.06 1.08 -21.38 1.21 1.05 29/03/21 1.065 -21.38 1.21 1.03 30/03/21 1.04 21.38 1.21 1.01 31/03/21 21.38 1.035 1.21 1 01/04/21 -21.38 1.055 1.21 1.02 02/04/21 21.38 1.055 1.21 1.02 05/04/21 -21.38 1.055 1.21 1.02 21.38 06/04/21 1.065 1.21 07/04/21 1.03 1.06 -21.38 1.21 1.03 08/04/21 21.38 1.06 1.21 1.03 09/04/21 -21.38 1.055 1.21 1.02 12/04/21 -21.38 1.04 1.21 1.01 13/04/21 1.035 -21.38 1.21 14/04/21 21.38 1.035 1.21 15/04/21 1.06 -21.38 1.21 1.03 16/04/21 -21.38 1.04 1.21 1.01 19/04/21 -21.38 1.21 1.03 -21.38 20/04/21 1.21 0.995 0.96 -21.38 1.21 21/04/21 0.98 0.95 -21.38 22/04/21 1.21 0.99 0.96 -21.38 23/04/21 1.21 0.985 0.95 -21.38 26/04/21 1.21 0.975 0.94 21.38 27/04/21 1.21 0.96 0.93 -21.38 1.21 28/04/21 0.965 0.94 -21.38 29/04/21 1.21 0.985 0.95 21.38 1.21 30/04/21 0.97 -21.38 1.21 03/05/21 1.035 -21.38 1.21 04/05/21 1.035 -21.38 1.21 05/05/21 1.03 -21.38 1.21 06/05/21 0.995 0.96 -21.38 1.21 07/05/21 0.98 0.95 21.38 10/05/21 1.21 1.01 0.98 -21.38 1.21DATE IDP EDUCATION IDP EDUCATION - PRICE TO BOOK VAL IDP EDUCATION - ROE BETA 08/01/21 19.99 14.12 9.58 0.9 11/01/21 19.85 14.02 9.58 12/01/21 0.94 20.09 14.19 9.58 0.94 13/01/21 20.16 14.24 9.58 14/01/21 0.94 20.07 14.17 9.58 0.94 15/01/21 19.73 13.93 9.58 0.94 18/01/21 20.09 14.19 9.58 19/01/21 20.19 0.94 14.26 9.58 20/01/21 20.38 0.94 14.39 9.58 21/01/21 0.94 20.66 14.59 9.58 22/01/21 0.94 20.41 14.41 9.58 25/01/21 21.58 0.94 15.24 9.58 26/01/21 21.58 0.94 15.24 9.58 27/01/21 23.23 0.94 16.4 9.58 28/01/21 0.94 22.8 16.1 9.58 0.94 29/01/21 22.98 6.23 9.58 01/02/21 23.5 0.94 16.59 9.58 02/02/21 23.97 0.94 16.93 9.58 03/02/21 23.66 0.94 16.71 9.58 04/02/21 0.94 23.96 16.92 9.58 05/02/21 24.65 0.94 17.41 9.58 0.94 08/02/21 24.95 17.62 9.58 09/02/21 25.43 0.94 17.96 9.58 10/02/21 24.96 0.94 17.63 9.58 11/02/21 0.94 24.94 17.61 9.58 0.94 12/02/21 25.05 17.69 9.58 15/02/21 25.08 0.94 17.71 9.58 16/02/21 25.23 0.94 17.82 9.58 17/02/21 0.94 25.09 17.72 9.58 0.94 18/02/21 25.02 17.67 9.58 19/02/21 25.02 0.94 17.67 9.58 22/02/21 24.78 0.94 17.5 9.58 23/02/21 24.87 0.94 17.56 9.58 24/02/21 0.94 26.66 18.83 9.58 25/02/21 0.94 28.41 20.06 9.58 0.94 26/02/21 27.26 19.25 .58 0.94 01/03/21 26.48 18.7 3.58 0.94 02/03/21 25.56 18.05 9.58 03/03/21 25.09 0.94 17.72 9.5 0.94 04/03/21 24.1 17.02 9.58 05/03/21 0.94 23.55 16.63 9.58 0.94 08/03/21 24.3 17.16 9.58 09/03/21 0.94 24.33 17.18 10/03/21 9.58 0.94 24.23 17.11 9.58 11/03/21 0.94 22.86 16.14 9.58 12/03/21 0.94 23.34 16.48 9.58 0.94 15/03/21 24.11 17.03 9.58 16/03/21 24.99 0.94 17.65 9.58 0.94 17/03/21 25.25 17.83 9.58 18/03/21 24.55 0.94 17.34 9.58 0.94 19/03/21 24.45 17.27 9.58 0.94 22/03/21 25.36 17.91 9.58 0.94 23/03/21 25.36 17.91 9.58 24/03/21 0.94 25.17 17.77 9.58 0.94 25/03/21 25.43 17.96 9.58 26/03/21 0.94 24.63 17.39 9.58 0.94 29/03/21 24.52 17.31 9.58 0.94 30/03/21 23.78 16.79 9.58 0.94 31/03/21 23.88 16.86 3.58 0.94 01/04/21 23.8 16.81 9.58 02/04/21 0.94 23.8 16.81 9.58 0.94 05/04/21 23.8 16.81 9.58 06/04/21 0.94 24.34 17.19 9.58 0.94 07/04/21 23.75 16.77 9.58 08/04/21 0.94 24.35 17.19 9.58 09/04/21 0.94 24.51 17.31 9.58 0.94 12/04/21 24.21 17.1 9.58 0.94 13/04/21 24.41 17.24 9.58 14/04/21 0.94 24.49 17.29 9.58 15/04/21 0.94 24.31 17.17 9.58 0.94 16/04/21 23.8 16.81 9.58 0.94 19/04/21 23.52 16.61 9.58 0.94 20/04/21 23.26 16.43 9.58 0.94 21/04/21 24.45 17.27 9.5 0.94 22/04/21 24.02 16.96 9.58 0.94 23/04/21 23.72 16.75 9.58 0.94 26/04/21 23.34 16.48 9.58 0.94 27/04/21 23.16 16.35 9.58 0.94 28/04/21 23.17 16.36 9.58 0.94 29/04/21 16.22 9.58 0.94 30/04/21 22.72 16.04 9.58 0.94 03/05/21 21.79 15.39 9.58 0.94 04/05/21 21.58 15.24 9.58 0.94 05/05/21 22.38 15.8 9.58 0.94 06/05/21 21.28 15.03 9.58 0.94 07/05/21 21.29 15.03 9.58 0.94 10/05/21 21.03 14.85 9.58 0.94DATE COMMONWEALTH BK.OF AUS. - PRICE TO COMMONWEALTH BK.OF AUS. 08/01/21 BOOK VAL 85.63 COMMONWEALTH BK.OF AUS. - ROE 2.1 NET INTEREST RATE MARGIN 85.16 11.13 BETA 11/01/21 2.12279351 0.93 12/01/21 2.0 85.88 11.13 2.1227935 13/01/21 2.11 85.97 11.13 2.11 2.1227935 0.93 0.93 14/01/21 86.33 2.12 11.13 11.13 2.12279351 0.93 15/01/21 85.38 2.12279351 0.93 18/01/21 2.1 84.67 2.08 11.13 2.12279351 19/01/21 0.93 85.11 2.09 11.13 2.12279351 0.93 20/01/21 84.37 2.07 11.13 2.1227935 11.13 0.93 21/01/21 85.32 2.1 2.12279351 85.09 11.13 0.93 22/01/21 2.12279351 0.93 25/01/21 2.09 85.27 11.13 2.09 2.12279351 0.93 26/01/21 85.27 0.93 27/01/21 2.09 11.13 2.12279351 86.6 11.13 2.13 2.12279351 85.14 11.13 0.93 28/01/21 2.12279351 0.93 29/01/21 2.09 83.51 2.05 11.13 2.12279351 01/02/21 0.93 84.68 02/02/21 2.08 11.13 2.1227935 0.93 86.59 11.13 2.1227935 0.93 03/02/21 2.13 87.59 11.13 2.15 2.12279351 0.93 04/02/21 87.06 11.13 05/02/21 2.14 2.12279351 0.93 88.64 11.13 08/02/21 88.62 2.18 2.1227935 11.13 0.93 2.12279351 09/02/21 2.18 0.93 87.42 11.13 2.12279351 0.93 10/02/21 86.12 2.15 11.13 2.12279351 87.05 11.13 0.93 11/02/21 2.11 2.14 2.12279351 2/02/21 0.93 86.87 2.13 11.13 2.12279351 86.31 2.12 11.13 0.93 15/02/21 2.12279351 0.93 16/02/21 85.91 11.13 2.11 2.12279351 0.93 17/02/21 84.28 11.13 2.07 2.12279351 0.93 18/02/21 83.62 2.05 11.13 11.13 2.12279351 0.93 19/02/21 82.51 2.03 11.13 2.12279351 0.93 22/02/21 81.9 23/02/21 2.01 83.29 2.05 11.13 2.12279351 0.93 2.12279351 24/02/21 11.13 2.1227935 0.93 82.78 0.93 25/02/21 2.03 83.7 2.06 11.13 2.12279351 81.56 11.13 0.93 26/02/21 2.12279351 0.93 01/03/21 84.11 11.13 2.07 2.12279351 0.93 2/03/21 84.49 03/03/21 2.07 11.13 2.12279351 85.4 11.13 2.12279351 0.93 2.1 0.93 04/03/21 86.38 11.13 2.12 2.12279351 0.93 05/03/21 86.45 11.13 2.12 2.12279351 0.93 08/03/21 87.32 09/03/21 2.14 11.13 2.12279351 11.13 2.12279351 0.93 87.89 0.93 10/03/21 2.16 86.72 11.13 2.12279351 0.93 11/03/21 2.13 86.45 11.13 2.12279351 12/03/21 86.49 2.12 11.13 0.93 15/03/21 2.12 2.12279351 11.13 2.12 2.1227935 0.93 86.4 11.13 0.93 16/03/21 87.18 2.12279351 0.93 17/03/21 2.14 87.11 2.12279351 0.93 18/03/21 2.14 11.13 85.75 2.11 11.13 11.13 2.12279351 19/03/21 2.12279351 0.93 0.93 84.71 2.08 22/03/21 85.08 11.13 2.09 2.12279351 0.93 23/03/21 84.77 11.13 2.08 2.1227935 0.93 24/03/21 11.13 86.37 2.12 2.12279351 0.93 25/03/21 36.54 11.13 2.12 2.1227935 0.93 26/03/21 11.13 86 2.11 2.12279351 0.93 29/03/21 11.13 $5.57 2.1 2.12279351 0.93 30/03/21 85.4 11.13 2.1 2.12279351 0.93 31/03/21 11.13 86.1 2.11 2.12279351 0.93 01/04/21 11.13 36.21 2.12 2.1227935 0.93 02/04/21 86.21 11.13 2.12 2.12279351 0.93 05/04/21 36.21 11.13 2.12 2.12279351 0.93 06/04/21 86.03 11.13 2.11 2.12279351 0.93 07/04/21 11.13 86.53 2.12 2.12279351 0.93 19/03/21 11.13 84.71 2.08 2.12279351 0.93 22/03/21 35.08 11.13 2.09 2.12279351 0.93 23/03/21 84.77 11.13 2.08 2.1227935 0.93 24/03/21 11.13 86.37 2.12 2.12279351 11.13 0.93 25/03/21 36.54 2.12 2.12279351 0.93 26/03/21 11.13 86 2.11 2.12279351 0.93 29/03/21 11.13 35.57 2.1 2.1227935 0.93 30/03/21 85.4 11.13 2.12279351 31/03/21 2.1 0.93 11.13 86.1 2.11 2.12279351 0.93 01/04/21 86.21 11.13 02/04/21 2.12 2.12279351 0.93 86.21 11.13 2.12 2.12279351 0.93 05/04/21 86.21 11.13 2.12 2.12279351 0.93 06/04/21 86.03 11.13 2.11 2.12279351 0.93 07/04/21 86.53 11.13 2.12 2.1227935 0.93 11.13 2.12279351 0.93DATE 08/01/21 11/01/21 12/01/21 13/01/21 14/01/21 15/01/21 13/01/21 19/01/21 20/01/21 21/01/21 22/01/21 25/01/21 26/01/21 27/01/21 28/01/21 29/01/21 01/02/21 02/02/21 03/02/21 04/02/21 05/02/21 08/02/21 09/02/21 10/02/21 11/02/21 12/02/21 15/02/21 16/02/21 17/02/21 18/02/21 19/02/21 22/02/21 23/02/21 24/02/21 25/02/21 26/02/21 01/03/21 02/03/21 03/03/21 04/03/21 05/03/21 08/03/21 09/03/21 10/03/21 11/03/21 12/03/21 15/03/21 16/03/21 17/03/21 18/03/21 19/0312 1 22/0312 1 23/03/21 24/0312 1 25/0312 1 26/03/21 2910312 1 30/0312 1 3 1103121 0110412 1 02/0412 1 05/04/21 06/0412 1 07/0412 1 08/0412 1 09/0412 1 12/04/21 13/04/21 14/0412 1 15/04/21 16/04/2 1 19/0412 1 20/04/21 2 1/0412 1 22/0412 1 23/04/21 26/04/2 1 27/04/21 28/04/ 21 2910412 1 30/04/21 03/0512 1 04/0512 1 05/05/21 06/05/ 21 07/05/2 1 10/05/21 STAR ENTERTAINMENT GROUP 3.71 3.66 3.63 3.64 3.62 3.58 3.55 3.62 3.65 3.68 3.65 3.62 3.62 3.51 3.45 3.45 3.43 3.57 3.71 3.74 3.84 3.84 3.94 3.83 3.71 3.66 3.72 3.7 3.68 3.69 3.67 3.68 3.66 3.68 3.79 3.69 3.74 3.61 3.63 3.67 3.7 3.73 3.39 3.35 3.88 3.9 3.91 3.96 3.91 3.83 3.84 3.99 3.88 3.85 3.89 3.87 3.82 3.8 3.79 3.8 3.8 3.8 3.74 3.31 3.88 3.87 3.79 3.77 3.7 3.66 3.71 3.72 3.74 3.75 3.78 3.78 3.85 3.9 3.96 3.95 3.98 4.03 4.09 4.02 3.5 3.91 4.21 STAR ENTERTAINMENT GROUP - I'RICE TO BOOK VAI. 0.98 0.96 0.95 0.96 0.95 0.94 0.94 0.95 0.96 0.97 0.96 0.95 0.95 0.93 0.91 0.91 0.9 0.94 0.98 0.99 1.01 1.01 1.04 1.01 0.90 0.96 0.93 0.98 0.97 0.97 0.97 0.97 0.96 0.97 0.97 0.99 0.95 0.96 0.9? 0.98 0.98 1.03 1.01 1.02 1.03 1.03 1.04 1.03 1.02 1.01 1.05 1.02 1.02 1.03 1.02 1.03 1.03 1.11 STAR ENTERTAINMENT GROUP - ROE -3.31 -3.31 -3.31 -3.31 -3.31 4.31 $.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 3.31 .331 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 33.31 3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 .331 6.31 -3.31 -3.31 -3.31 -3.31 4.31 -3.31 6.31 3.31 -3.31 -3.31 3.31 3.31 -3.31 -3.31 -3.31 -3.31 3.31 -3.31 -3.31 3.31 -3.31 -3.31 -3.31 -3.31 3.31 -3.31 -3.31 4.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 -3.31 BETA 1.18 1.18 1.18 1.18 1.13 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.13 1.13 1.13 1.18 1.18 1.18 1.18 1.18 1.18 1.13 1.18 1.18 1.18 1.18 1.13 1.13 1.13 1.13 1.13 1.18 1.18 1.18 1.18 1.13 1.18 1.18 1.18 1.13 1.13 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 DATE FLIGHT CENTRE TRAVEL GP. 08/01/21 FLIGHT CENTRE TRAVEL GP. - PRICE TO BOOK VAL 15.66 FLIGHT CENTRE TRAVEL GP. - ROE 11/01/21 2.24 BETA 12/01/21 15.21 -78.73 2.1 1.12 15.06 78.73 13/01/21 2.15 1.12 15.17 -78.73 14/01/21 2.17 1.12 -78.73 15/01/21 15.33 2.19 1.12 15.28 -78.73 18/01/21 2.18 1.12 15.12 -78.73 19/01/21 2.16 1.12 78.73 20/01/21 15.26 2.18 1.12 15.37 2.2 -78.73 21/01/21 1.12 15.79 22/01/21 2.26 -78.73 1.12 15.62 78.73 25/01/21 15.1 2.23 1.12 2.16 78.73 26/01/21 1.12 15.1 -78.73 27/01/21 2.16 1.12 14.89 -78.73 28/01/21 14.4 2.13 1.12 2.06 -78.73 29/01/21 1.12 -78.73 01/02/21 14.08 2.01 1.12 13.71 1.96 -78.73 02/02/21 1.12 14.48 -78.73 03/02/21 1.12 15.19 2.07 04/02/21 2.17 -78.73 1.12 14.71 78.73 05/02/21 2.1 1.12 15 2.14 -78.73 08/02/21 1.12 09/02/21 15.23 2.18 -78.73 1.12 15.05 2.15 78.73 10/02/21 -78.73 1.12 14.88 11/02/21 2.13 1.12 14.53 -78.73 12/02/21 1.12 14.14 2.08 -78.73 15/02/21 2.02 1.12 14.05 16/02/21 2.01 -78.73 1.12 14.61 -78.73 17/02/21 2.09 1.12 15.04 -78.73 18/02/21 14.81 2.15 1.12 78.73 19/02/21 14.55 2.12 1.12 22/02/21 2.08 78.73 1.12 15.59 -78.73 23/02/21 -78.73 1.12 16.56 2.23 24/02/21 2.37 1.12 16.34 -78.73 25/02/21 1.12 17.79 2.33 -78.73 26/02/21 2.54 1.12 16.61 -78.73 01/03/21 2.37 1.12 17.05 -78.73 2/03/21 2.44 1.12 16.65 -78.73 03/03/21 2.38 1.12 16.63 2.38 -78.73 04/03/21 1.12 16.75 -78.73 05/03/21 2.39 1.12 17.16 -78.73 08/03/21 1.12 17.1 2.45 09/03/21 17.79 2.44 -78.73 1.12 10/03/21 17.8 2.54 -78.73 1.12 -78.73 11/03/21 2.54 1.12 19.44 78.73 12/03/21 2.78 1.12 18.65 -78.73 15/03/21 2.66 1.12 18.48 -78.73 16/03/21 2.64 1.12 18.97 17/03/21 2.71 -78.73 1.12 18.88 -78.73 18/03/21 2.7 1.12 19.29 -78.73 2.76 1.12 -78.73 1.12 19/03/21 19.35 22/03/21 2.76 19.73 -78.73 23/03/21 2.8 1.12 18.9 -78.73 24/03/21 2.7 1.12 18.31 -78.73 1.12 25/03/21 2.6 18.5 78.7 2.64 1.12 26/03/21 18.51 78.73 1.12 29/03/21 2.64 17.95 78.73 30/03/21 2.56 1.12 17.63 78.73 2.52 1.12 31/03/21 17.99 78.73 1.12 01/04/21 2.57 17.89 -78.73 1.12 02/04/21 2.56 17.89 78.73 1.12 05/04/21 2.56 17.89 -78.73 2.56 1.12 06/04/21 18.67 2.67 -78.73 1.12 07/04/21 18.94 78.7 08/04/21 2.71 1.12 18.93 78.73 2.7 1.12 09/04/21 18.42 78.73 12/04/21 2.63 1.12 18.2 -78.73 1.12 13/04/21 2.6 18.12 -78.73 2.59 1.12 14/04/21 17.76 -78.73 15/04/21 2.54 1.12 17.77 -78.73 16/04/21 2.54 1.12 17.81 19/04/21 2.54 -78.73 -78.73 1.12 17.73 1.12 20/04/21 2.53 17.83 2.55 -78.73 21/04/21 1.12 17.49 -78.73 22/04/21 1.12 18.13 2.5 -78.73 23/04/21 2.59 1.12 17.98 2.57 -78.73 26/04/21 17.51 2.5 -78.73 1.12 1.12 27/04/21 17.27 -78.73 28/04/21 2.47 1.12 17.15 -78.73 29/04/21 2.45 1.12 17.05 -78.73 30/04/21 2.44 1.12 16.75 -78.73 03/05/21 2.39 -78.73 1.12 16.92 04/05/21 2.42 1.12 16.14 2.31 -78.73 05/05/21 1.12 15.27 -78.73 06/05/21 2.18 1.12 14.46 -78.73 07/05/21 2.07 1.12 15.51 78.73 10/05/21 2.22 1.12 15.63 -78.73 2.23 1.12 -78.73 1.12DATE 08/01/21 CLINUVEL PHARMACEUTICALS 20.8 CLINUVEL PHARMACEUTICALS - PRICE TO BOOK VAL 11/01/21 13.95 CLINUVEL PHARMACEUTICALS - ROE 20.4 13.68 28.27 BETA 12/01/21 21.04 1.04 13/01/21 14.11 28.2 14/01/21 21.29 28.27 1.04 21.57 14.28 1.04 15/01/21 14.47 28.27 18/01/21 22.31 1.04 28.27 21.84 14.96 1.04 19/01/21 28.27 22.02 14.65 1.04 20/01/21 28.27 21.79 14.77 1.04 21/01/21 21.96 14.61 28.27 1.04 22/01/21 25/01/21 21.72 14.73 28.27 28.27 1.04 22.15 14.57 26/01/21 14.86 28.27 1.04 22.15 1.04 27/01/21 28.27 22.3 14.86 28.27 1.04 28/01/21 22.08 14.96 1.04 29/01/21 14.81 28.27 1.04 01/02/21 21.86 14.66 28.27 1.04 Tz/zo/ZO 21.7 28.27 22.13 14.55 28.27 1.04 03/02/21 14.84 22.13 1.04 04/02/21 21.51 14.84 28.27 1.04 05/02/21 14.43 28.27 1.04 08/02/21 21.55 14.45 28.27 21.73 14.57 28.27 1.04 09/02/21 21.68 1.04 10/02/21 14.54 28.27 1.04 11/02/21 21.79 21.5 14.61 28.27 12/02/21 28.27 1.04 14.42 1.04 15/02/21 21.28 14.27 28.27 21.76 28.27 1.04 16/02/21 14.59 1.04 17/02/21 21.45 28.27 1.04 18/02/21 21.08 14.39 28.27 20.7 14.14 19/02/21 13.88 28.27 1.04 20.2 22/02/21 13.55 28.27 1.04 20.1 28.27 1.04 23/02/21 20.04 13.48 24/02/21 28.27 1.04 19 .8 13.44 28.27 1.04 25/02/21 26/02/21 21.63 13.28 14.51 28.27 1.04 22.41 1.04 01/03/21 15.03 28.27 28.27 1.04 02/03/21 23.87 03/03/21 24.62 16.01 28.27 1.04 24.09 16.51 28.27 1.04 04/03/21 24.21 16.16 1.04 05/03/21 16.24 28.27 22.78 15.28 28.27 1.04 08/03/21 22.44 1.04 09/03/21 15.05 28.27 23.75 1.04 10/03/21 25.05 15.93 28.27 1.04 11/03/21 25.79 16.8 28.27 1.04 12/03/21 17.3 28.27 1.04 15/03/21 25.3 28.27 26.4 16.97 1.04 16/03/21 17.71 28.27 17/03/21 26.64 17.87 28.27 1.04 1.04 18/03/21 27.4 27.32 18.42 28.27 1.04 19/03/21 18.32 28.27 22/03/21 28.29 28.27 1.04 23/03/21 27.9 18.97 1.04 28.64 18.74 28.27 28.27 1.04 19.21 28.27 1.04 24/03/21 25/03/21 27.91 28.48 18.72 26/03/21 28.27 29/03/21 28.27 19.1 18.96 28.27 1.04 27.68 1.04 30/03/21 18.57 28.27 1.04 1/03/21 27 18.11 28.27 1.04 01/04/21 27.0 18.16 28.27 1.04 02/04/21 27.64 18.54 28.27 05/04/21 27.6 1.04 28.27 27.64 18.54 06/04/21 18.54 28.27 1.04 28.18 1.04 07/04/21 28.62 18.9 28.27 1.04 08/04/21 29.79 19.2 28.27 1.04 09/04/21 30.12 19.98 28.27 1.04 12/04/21 28.27 29.45 20.2 1.04 13/04/21 29.7 19.75 28.27 1.04 14/04/21 19.92 28.27 30.04 1.04 15/04/21 28.27 30.51 20.15 28.27 1.04 16/04/21 20.46 30.3 28.27 1.04 19/04/21 30.07 20.32 1.04 20/04/21 30.24 20.17 28.27 1.04 21/04/21 30.36 20.28 28.27 22/04/21 20.36 28.27 1.04 30.65 23/04/21 28.27 1.04 26/04/21 29.86 20.56 30.58 20.03 28.27 1.04 1.04 27/04/21 28.27 29.91 20.51 1.04 28/04/21 28.27 29.94 20.06 1.04 29/04/21 29.94 20.08 28.27 1.04 30/04/21 29.08 20.08 28.27 1.04 03/05/21 28.27 29.64 19.5 1.04 04/05/21 19.88 28.27 1.04 05/05/21 29.92 20.07 28.27 29.79 1.04 06/05/21 28.27 07/05/21 29.5 19.98 1.04 28.76 19.81 28.27 19.29 28.27 1.04 10/05/21 1.04 28.79 19.31 28.27 1.04 28.27 1.04DATE NATIONAL AUS.BANK NATIONAL AUS.BANK - PRICE TO BOOK VAL 08/01/21 23.35 NATIONAL AUS.BANK - ROE 11/01/21 1.29 NET INTEREST RATE MARGIN 4.25 BETA 23.21 12/01/21 1.28 1.75756228 23.46 4.25 1.51 1.3 1.75756228 13/01/21 4.25 1.51 1.757562286 14/01/21 23.48 1.3 4.25 1.51 23.78 1.32 1.757562286 15/01/21 24.14 4.25 1.51 1.34 1.757562286 18/01/21 1.51 23.65 4.25 1.31 1.757562286 19/01/21 1.51 24.02 4.25 1.33 1.757562286 20/01/21 23.91 4.25 1.51 1.757562286 21/01/21 1.32 24.3 4.25 1.51 1.34 4.25 1.757562286 22/01/21 1.51 24.12 1.33 1.757562286 25/01/21 1.51 24.13 4.25 1.34 1.757562286 26/01/21 1.51 24.13 4.25 1.34 1.757562286 27/01/21 4.25 1.51 24.22 1.34 4.25 1.757562286 28/01/21 1.51 29/01/21 23.92 1.32 1.757562286 1.51 23.54 4.25 1.757562286 01/02/21 1.3 1.51 23.81 4.25 1.757562286 02/02/21 1.32 4.25 1.51 24.24 03/02/21 1.34 1.757562286 24.71 4.25 1.51 04/02/21 1.37 1.757562286 1.51 24.7 4.25 1.757562286 05/02/21 1.37 25.23 4.25 1.51 1.4 1.757562286 08/02/21 1.51 25.46 4.25 1.41 1.757562286 09/02/21 4.25 1.51 25.03 1.39 1.757562286 10/02/21 4.25 1.51 24.98 1.38 11/02/21 4.25 1.757562286 1.51 25.05 1.39 4.25 1.757562286 12/02/21 1.51 24.93 15/02/21 1.38 1.757562286 4.25 1.51 16/02/21 25.29 1.4 1.75756228 25.56 4.25 1.51 17/02/21 1.41 25.6 4.25 1.757562286 1.51 18/02/21 1.42 4.25 1.757562286 1.51 19/02/21 25.53 1.41 1.757562286 25.11 4.25 1.51 22/02/21 1.39 1.757562286 1.51 24.57 23/02/21 1.36 4.25 1.757562286 1.51 24.85 4.25 24/02/21 1.38 1.757562286 1.51 24.9 4.25 25/02/21 1.38 1.757562286 25.15 4.25 1.51 26/02/21 1.39 24.64 4.25 1.757562286 1.51 1.36 1.757562286 01/03/2 4.25 1.51 25.14 1.757562286 02/03/21 1.39 4.25 1.51 25.26 03/03/21 1.4 1.757562286 4.25 1.51 25.7 04/03/21 1.42 4.25 1.757562286 L.51 26.31 1.46 05/03/21 4.25 1.757562286 1.51 26.39 08/03/21 1.46 1.757562286 4.25 1.51 26.43 1.46 1.757562286 9/03/21 1.51 26.65 4.25 10/03/21 1.47 26.24 4.25 1.757562286 1.51 1.45 1.757562286 11/03/21 26.12 4.25 1.51 1.45 1.757562286 12/03/21 26.1 4.25 1.51 1.757562286 5/03/21 1.44 4.25 1.51 26.14 1.45 1.757562286 4.25 1.51 16/03/21 26.25 1.757562286 17/03/21 1.45 1.51 26.24 4.25 1.45 1.757562286 18/03/21 4.25 1.51 26.01 19/03/21 1.44 1.757562286 4.25 1.51 25.93 1.757562286 22/03/21 1.44 26.12 4.25 1.51 23/03/21 1.45 25.94 4.25 1.757562286 1.51 24/03/21 1.44 1.757562286 4.25 1.51 1.757562286 25/03/21 25.84 1.43 4.25 1.51 25.97 26/03/21 1.44 1.757562286 1.51 26.17 4.25 1.45 29/03/21 26.13 4.25 1.757562286 1.51 30/03/21 1.45 1.757562286 4.25 1.51 25.91 31/03/21 1.43 4.25 1.757562286 1.51 26 01/04/21 1.44 7.18 1.757562286 1.51 26.1 1.44 1.757562286 02/04/21 1.51 26.1 7.18 05/04/21 1.44 1.757562286 1.51 26.1 7.18 06/04/21 1.44 1.51 26.23 7.18 1.757562286 1.757562286 07/04/21 1.45 7.18 1.51 26.34 1.46 1.757562286 7.18 1.51 08/04/21 26.63 09/04/23 1.47 1.757562286 1.51 26.72 1.48 7.18 7.18 1.757562286 1.51 12/04/21 26.83 1.48 7.18 1.757562286 1.51 13/04/21 14/04/21 26.79 1.48 1.757562286 1.51 26.72 7.18 15/04/21 1.48 7.18 1.757562286 1.51 26.84 1.49 16/04/21 7.18 1.757562286 1.51 26.72 1.757562286 1.51 19/04/21 1.48 26.68 7.18 1.48 1.757562286 20/04/21 26.5 7.18 1.51 1.47 7.18 1.757562286 1.51 21/04/21 26.21 1.45 7.18 1.757562286 1.51 22/04/21 26.39 1.757562286 23/04/21 1.46 1.51 26.46 7.18 1.757562286 26/04/21 1.46 26.66 1.48 7.18 1.51 1.757562286 27/04/21 1.51 26.61 7.18 1.47 7.18 1.757562286 1.51 28/04/21 26.91 1.49 7.18 1.757562286 29/04/21 1.51 26.77 1.757562286 1.51 30/04/21 1.48 26.66 1.48 7.18 1.757562286 1.51 03/05/21 27.23 7.18 04/05/21 1.51 1.757562286 27.25 7.18 1.51 1.51 7.18 1.757562286 05/05/21 1.51 27.37 06/05/21 1.51 1.757562286 1.51 26.56 7.18 07/05/21 1.47 1.757562286 26.78 1.48 7.18 1.51 1.757562286 1.51 10/05/21 27.0 1.5 7.18 1.757562286 7.18 1.51 1.757562286 1.51DATE WOOLWORTHS GROUP WOOLWORTHS GROUP - PRICE TO BOOK VAL WOOLWORTHS GROUP - ROE BETA 08/01/21 40.54 5.86 15.1 0.64 11/01/21 39.91 5.77 15.1 0.64 12/01/21 39.9 5.76 15.1 0.64 13/01/21 39.31 5.68 15.1 0.64 14/01/21 39.7 5.74 15.1 0.64 15/01/21 39.53 5.71 15.1 0.64 18/01/21 39.31 5.68 15.1 0.64 19/01/21 39.53 5.71 15.1 0.64 20/01/21 39.51 5.71 15.1 0.64 21/01/21 40.31 5.82 15.1 0.64 22/01/21 40.76 5.89 15.1 0.64 25/01/21 41.21 5.95 15.1 0.64 26/01/21 41.21 5.95 15.1 0.64 27/01/21 41.87 6.05 15.1 0.64 28/01/21 5.92 15.1 0.64 29/01/21 40.86 5.9 15.1 0.64 01/02/21 41.05 5.93 15.1 0.64 02/02/21 41 5.92 15.1 0.64 03/02/21 41.23 5.96 15.1 0.64 04/02/21 40.99 5.92 15.1 0.64 05/02/21 41.2 5.95 15.1 0.64 08/02/21 41.65 6.02 15.1 0.64 09/02/21 41.02 5.93 15.1 0.64 10/02/21 41.53 15.1 0.64 11/02/21 41.15 5.95 15.1 0.64 12/02/21 41.1 5.94 15.1 0.64 15/02/21 41.33 5.97 15.1 0.64 16/02/21 41.32 5.97 15.1 0.64 17/02/21 39.41 5.69 5.1 0.64 18/02/21 39.2 5.66 15.1 0.64 19/02/21 39.52 5.71 15.1 0.64 22/02/21 39.12 5.65 15.1 0.64 23/02/21 39.09 5.65 15.1 0.64 24/02/21 39.5 5.71 5.1 0.64 25/02/21 40.08 5.79 15.1 0.64 26/02/21 39.4 5.69 15.1 0.64 01/03/21 40.29 5.82 15.1 0.64 02/03/21 40.5 5.85 15.1 0.64 03/03/21 39.82 5.75 15.1 0.64 04/03/21 38.77 5.6 15.1 0.64 05/03/21 38.95 5.63 15.1 0.64 08/03/21 39.16 5.66 15.1 0.64 09/03/21 39.22 5.67 15.1 0.64 10/03/21 38.9 5.62 15.1 0.64 11/03/21 38.79 5.6 15.1 0.64 12/03/21 39.09 5.65 15.1 0.64 15/03/21 39.3 5.68 15.1 0.64 16/03/21 39.69 5.73 15.1 0.64 17/03/21 39.35 5.69 15.1 0.64 18/03/21 38.75 5 .6 15.1 0.64 19/03/21 38.9 5.62 22/03/21 15.1 0.64 39.67 5.73 15.1 0.64 23/03/21 39.7 5.74 15.1 0.64 24/03/21 40.33 5.83 15.1 0.64 25/03/21 40.43 5.84 40.54 15.1 0.64 26/03/21 5.86 15.1 0.64 29/03/21 40.44 5.84 15.1 0.64 30/03/21 40.25 5.82 15.1 0.64 31/03/21 40.87 5.91 15.1 .64 01/04/21 40.92 5.91 02/04/21 40.92 15.1 0.64 5.91 15.1 0.64 05/04/21 40.92 5.91 15.1 0.64 06/04/21 41.01 5.93 15.1 0.64 07/04/21 41.34 5.97 08/04/21 15.1 41.76 0.64 6.03 15.1 0.64 09/04/21 41.23 5.96 15.1 0.64 12/04/21 41.04 5.93 15.1 0.64 13/04/21 41.39 5.98 15.1 0.64 14/04/21 41.5 6 15.1 0.64 15/04/21 42.01 6.07 15.1 0.64 16/04/21 42.04 15.1 0.64 19/04/21 6-07 42.01 6.07 15.1 0.64 20/04/21 41.63 6.01 15.1 0.64 21/04/21 41.74 6.03 15.1 0.64 22/04/21 42.37 5.12 23/04/21 15.1 0.64 42.24 6.1 15.1 0.64 26/04/21 41.88 6.05 15.1 0.64 27/04/21 41.68 6.02 15.1 0.64 28/04/21 41.41 5.98 15.1 0.64 29/04/21 39.81 15.1 30/04/21 39.3 5-25 0.64 5.68 15.1 0.64 03/05/21 39 5.63 04/05/21 15.1 0.64 39.2 5.67 15.1 0.64 05/05/21 39.36 5.69 06/05/21 15.1 0.64 39.26 5.67 15.1 0.64 07/05/21 39.42 5 .7 40.5 15.1 .64 10/05/21 5.85 15.1 0.64DATE WESFARMERS WESFARMERS - PRICE TO BOOK VAL WESFARMERS - ROE BETA 08/01/21 51.85 6.29 19.53 0.86 11/01/21 51.39 6.24 19.53 0.86 12/01/21 51.38 6.23 19.53 0.86 13/01/21 51.1 6.2 19.53 0.86 14/01/21 50.78 6.16 19.53 0.86 15/01/21 50.23 6.1 19.53 0.86 18/01/21 50.25 6.1 19.53 0.86 19/01/21 51.2 6.21 19.53 0.86 20/01/21 51.45 6.24 19.53 0.86 21/01/21 52.24 6.34 19.53 0.86 22/01/21 53.41 6.48 19.53 0.86 25/01/21 54.34 6.59 19.53 0.86 26/01/21 54.34 6.59 19.53 0.86 27/01/21 55.25 6.7 19.53 0.86 28/01/21 54.8 6.65 19.53 0.86 29/01/21 54.61 6.63 19.53 0.86 01/02/21 55.22 6.7 19.53 0.86 02/02/21 55.15 6.69 19.53 0.86 03/02/21 5.31 5.71 19.53 0.86 04/02/21 55 6.67 19.53 0.86 05/02/21 55.64 6.75 19.53 0.86 08/02/21 56.21 6.82 19.53 0.86 09/02/21 55.61 5.75 19.53 0.86 10/02/21 55.2 6.7 19.53 0.86 11/02/21 55.1 6.69 19.53 0.86 12/02/21 55 6.67 19.53 0.86 15/02/21 55.23 6.7 19.53 0.86 16/02/21 54.6 6.63 19.53 0.86 17/02/21 54.15 6.57 19.53 0.86 18/02/21 54.49 6.61 19.53 0.86 19/02/21 54.01 6.55 19.53 0.86 22/02/21 52.63 6.39 19.53 0.86 23/02/21 50.93 5.18 19.53 0.86 24/02/21 50.38 6.11 19.53 0.86 25/02/21 50.43 6.12 19.53 0.86 26/02/21 49.24 5.97 19.53 0.86 01/03/21 50.73 6.16 19.53 0.86 02/03/21 50.63 6.14 19.53 0.86 03/03/21 50.78 6.16 19.53 0.86 04/03/21 49.92 6.06 19.53 0.86 05/03/21 49.53 6.01 19.53 0,86 08/03/21 49.28 5.98 19.5 0.86 09/03/21 49.88 6.05 19.53 0.86 10/03/21 49.6 6.02 19.53 0.86 11/03/21 49.86 6.05 19.53 0.86 12/03/21 50.45 6.12 19.53 0.86 15/03/21 50.08 6.08 19.53 0.86 16/03/21 50.71 6.15 19.53 0.86 17/03/21 50.81 6.17 19.53 0.86 18/03/21 50.69 6.15 19.53 D.86 19/03/21 50.61 5.14 19.53 0.86 22/03/21 51.13 6.2 19.53 0.86 23/03/21 51.1 6.2 19.5 0.86 24/03/21 52.13 6.33 19.53 0.86 25/03/21 52.37 6.35 19.53 0.86 26/03/21 52.84 6.41 19.5 0.86 29/03/21 52.46 6.37 19.53 0.86 30/03/21 52.24 6.34 19.53 0.86 31/03/21 52.67 6.39 19.5 0.86 01/04/21 53.02 6.43 19.53 0.86 02/04/21 53.02 6.43 19.53 0.86 05/04/21 53.02 6.43 19.53 0.86 06/04/21 53.35 5.47 19.53 0.86 07/04/21 53.53 6.5 19.53 0.86 08/04/21 53.91 6.54 19.53 0.86 09/04/21 54.17 6.57 19.53 0.86 12/04/21 54.31 6.59 19.53 0.86 13/04/21 54.33 6.59 19.53 0.86 14/04/21 55.07 6.68 19.53 0.86 15/04/21 55.16 6.69 19.5 0.86 16/04/21 55.64 6.75 19.53 0.86 19/04/21 55.83 6.77 19.53 0.86 20/04/21 55.51 6.74 19.53 0.86 21/04/21 55.88 6.78 19.53 0.86 22/04/21 56.14 6.81 19.53 0.86 23/04/21 55.7 6.76 19.53 0.86 26/04/21 55.38 6.72 19.53 0.86 27/04/21 54.6 6.63 19.53 .86 28/04/21 55.2 6.7 19.53 0.86 29/04/21 54.44 6.61 19.53 0.86 30/04/21 54.11 6.57 19.53 0.86 03/05/21 53.78 6.53 19.53 0.86 04/05/21 54.17 6.57 19.53 0.86 05/05/21 54.2 6.58 19.53 0.86 06/05/21 53.87 6.54 19.53 0.86 07/05/21 54.26 6.58 19.53 0.86 10/05/21 54.85 6.66 19.53 0.86DATE CSL CSL - PRICE TO BOOK VAL CSL - ROE BETA 08/01/21 280.25 13.45 35.79 1.06 11/01/21 275.95 13.25 35.79 1.06 12/01/21 273.0701 13.11 35.79 1.06 13/01/21 271.04 13.01 35.79 1.06 14/01/21 271 13.01 35.79 1.06 15/01/21 267.26 12.83 35.79 1.06 18/01/21 267.5 12.84 35.79 1.06 19/01/21 271.1399 13.02 35.79 1.06 20/01/21 270.9299 13.01 35.79 1.06 21/01/21 268.78 12.9 35.79 1.06 22/01/21 274.6001 13.18 35.79 1.06 25/01/21 275.54 13.23 35.79 1.06 26/01/21 275.54 13.23 35.79 L.06 27/01/21 275.2 13.21 35.79 1.06 28/01/21 266.8999 12.81 35.79 1.06 29/01/21 271.72 13.04 35.79 1.06 01/02/21 278.0601 13.35 35.79 1.06 02/02/21 274.3301 13.17 35.79 1.06 03/02/21 280.26 13.45 35.79 1.06 04/02/21 275.3601 13.22 35.79 1.06 05/02/21 276.3301 13.27 35.79 1.06 08/02/21 277.0901 13.3 35.79 1.06 09/02/21 273.5701 13.13 35.79 1.06 10/02/21 276.1001 13.25 35.79 1.06 11/02/21 276.7 13.28 35.79 1.06 12/02/21 276.76 13.29 35.79 1.06 15/02/21 280.2 13.45 35.79 1.06 16/02/21 285.8401 13.72 35.79 1.06 17/02/21 281.1699 13.5 35.79 1.06 18/02/21 289 13.87 35.79 L.06 19/02/21 274.4299 13.17 35.79 1.06 22/02/21 267.79 12.86 35.79 1.06 23/02/21 267.96 12.86 35.79 1.06 24/02/21 267.96 12.86 35.79 1.06 25/02/21 270.25 12.97 35.79 1.06 26/02/21 262.5901 12.61 35.79 1.06 01/03/21 270.28 12.98 35.79 1.06 02/03/21 269.74 12.95 35.79 1.06 03/03/21 267 12.82 35.79 1.06 04/03/21 255.83 12.28 35.79 1.06 05/03/21 248.58 11.93 35.79 1.06 08/03/21 246 11.8 35.79 1.06 09/03/21 250.16 12.01 35.79 1.06 10/03/21 252.21 12.1: 35.79 1.06 11/03/21 253.9 12.19 35.79 1.06 12/03/21 253.26 12.16 35.79 1.06 15/03/21 255.85 12.28 35.79 1.06 16/03/21 261.8101 12.57 35.79 1.06 17/03/21 261 12.53 35.79 1.06 18/03/21 256.0901 12.29 35.79 1.06 19/03/21 253.95 12.19 35.79 1.06 22/03/21 260.1599 12.49 35.79 1.06 23/03/21 261 12.53 35.79 1.06 24/03/21 266.02 12.77 35.79 1.06 25/03/21 269.8301 12.95 35.79 1.06 26/03/21 267.46 12.84 35.79 1.06 29/03/21 265.3899 12.74 35.79 1.06 30/03/21 262.6599 12.61 35.79 1.06 31/03/21 264.6499 12.7 35.79 1.06 01/04/21 263 12.63 35.79 1.06 02/04/21 263 12.63 35.79 1.06 05/04/21 263 12.63 35.79 1.06 06/04/21 263.6001 12.65 35.79 1.06 07/04/21 262.99 12.63 35.79 1.06 08/04/21 265.9395 12.77 35.79 1.06 09/04/21 263.3999 12.64 35.79 1.06 12/04/21 265.5 12.75 35.79 1.06 13/04/21 264.6599 12.71 35.79 1.06 14/04/21 267.8 12.86 35.79 1.06 15/04/21 268.29 12.88 35.79 1.06 16/04/21 269.0701 12.92 35.79 1.06 19/04/21 268.3 12.8 35.79 1.06 20/04/21 263.95 12.67 35.79 1.06 21/04/21 267.95 12.86 35.79 1.06 22/04/21 272.8 13.1 35.79 1.06 23/04/21 273.3401 13.12 35.79 1.06 26/04/21 271.75 13.05 35.79 1.06 27/04/21 268.3701 12.88 35.79 1.06 28/04/21 271.01 13.01 35.79 1.06 29/04/21 273.49 13.13 35.79 1.06 30/04/21 271.1599 13.02 35.79 1.06 03/05/21 270.95 13.01 35.79 1.06 04/05/21 271.21 13.02 35.79 1.06 05/05/21 277.6599 13.33 35.79 1.06 06/05/21 276.8899 13.29 35.79 1.06 07/05/21 274.51 13.18 35.79 1.06 10/05/21 275.3601 13.22 35.79 1.06NAME SECTOR G8 EDUCATION CONSUMER STAPLES -EDUCATION -Child Care & Family Services IDP EDUCATION CONSUMER STAPLES-EDUCATION - Commercial Educational Services COMMONWEALTH BK.OF AUS. FINANCIALS - BANKING NATIONAL AUS.BANK FINANCIALS - BANKING WOOLWORTHS GROUP CONSUMER STAPLES - RETAIL WESFARMERS CONSUMER STAPLES - RETAIL STAR ENTERTAINMENT GROUP CONSUMER SERVICE(DISCRETIONARY)-HOSPITALITY FLIGHT CENTRE TRAVEL GP. CONSUMER SERVICE(DISCRETIONARY)-HOSPITALITY CLINUVEL PHARMACEUTICALS HEALTH CARE - PHARMACEUTICAL CSL HEALTH CARE - PHARMACEUTICAL Sector Fundamentals RETURN ON EQUITY DEBT TO EQUITY NET INTEREST MARGIN CONSUMER STAPLES 20.10% 195.22 FINANCIALS - BANKING 8.00% 238.39 1.96% HEALTH CARE - PHARMACEUTICAL 35.00% 73.10 CONSUMER SERVICE(DISCRETIONARY) 11.85% 85.09