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1 N.A.V. of Date: Opening Units on Issue Applications Redemptions 5 Trade Date: N.A.V. per Unit N.A.V. per Creation Unit Value of Index Basket Shares for 25-Jun-2013 Cash Component per Creation Unit Ending Units on Issue 25-Jun-2013 $ 9.96 $ 995, $ 995, $ $ 7,969, Jun , , The primary market will be closed from 24th of June 2013 to 28th of June 2013 inclusive. This basket is for informational purposes only. Index Basket Shares per Creation Unit for 26-Jun-2013 AAC Australian Agricultu 3,062 AAD Ardent Leisure Ltd 4,889 AAX Ausenco Limited 1,281 ABP Abacus Property Grou 3,255 ACR Acrux Ltd 2,065 AGI Ainsworth Game Technology Ltd 1,340 AHE AUTOMOTIVE HLDGS GROUP 2,170 AIX AUSTRALIAN INFRASTR. 7,103 AJA Astro Japan Property 794 ALK Alkane Resources Limited 3,739 ALZ AUSTRALAND HOLDINGS 3,067 AMM Amcom Telecom Ltd 2,171 ANG Austin Engineering Limited 791 APN APN NEWS & MEDIA 6,733 APZ Aspen Group 16,819 AQA Aquila Resources Lim 2,502 AQG Anatolia Minerals Development Ltd 1,260 ARP ARB Corp Ltd 833 ASL Ausdrill Ltd 3,472 AWE AUSTRALIAN WORLDWIDE 7,439 BBG BILLABONG 5,492 BCI BC Iron Limited 1,062 BDR Beadell Resources Limited 10,169 BKN Bradken Limited 2,076 BLY Boart Longyear Limit 6,014 BRG Breville Group Ltd 1,106 BRL Bathurst Resources (New Zealand) Limited 9,446
2 BRU Buru Energy Limited 2,619 BSE Base Resources Limited 6,136 BTR Blackthorn Resources Limited 1,976 BWP BWP TRUST 5,580 CAB Cabcharge Australia 1,460 CCP Credit Corp Group Limited 560 CCV Cash Converters International 3,783 CDA Codan Limited 1,290 CDD CARDNO 1,762 CDI Challenger Diversified Property Group 1,650 CDU Cudeco Limited 2,038 CHC Charter Hall Group 2,790 CLO Clough Ltd 3,350 CMW Cromwell Property Group 14,925 CNU Chorus Ltd. 792 COE Cooper Energy Ltd 4,457 CPL Coalspur Mines Ltd 5,914 CQR Charter Hall Retail REIT 3,611 CSR CSR LIMITED 6,670 CTP Central Petroleum Ltd 18,393 DCG Decmil Group Ltd 1,827 DLS Drillsearch Energy Ltd 5,081 DLX DuluxGroup Ltd 4,606 DML Discovery Metals Ltd 5,851 DMP Domino's Pizza Enterprises Ltd 576 EHL Emeco Holdings Ltd 8,231 ENV ENVESTRA LIMITED 10,553 ERA Energy Resources Of 2,470 EVN Evolution Mining Ltd 6,458 EVR Endeavour Mining Corporation 1,627 EWC Energy World Corpora 10,271 FBU Fletcher Building Ltd 1,731 FGE Forge Group Ltd 892 FKP FKP LIMITED 2,538 FMS Flinders Mines Limited 27,816 FWD Fleetwood Corporatio 671 FXJ FAIRFAX (JOHN) 26,208 FXL FlexiGroup Limited 2,498 GBG Gindalbie Metals Ltd 12,424 GEM G8 Education Limited 2,893 GFF Goodman Fielder Limi 21,720 GGG Greenland Minerals & Energy Ltd 6,914 GRY Gryphon Minerals Ltd 5,556 GUD G.U.D. HOLDINGS 977 GWA GWA Group Ltd 3,666 GXY Galaxy Resources Ltd 6,522 HIL HILLS INDUSTRIES LTD 2,739 HZN Horizon Oil Ltd 13,434 IAU Intrepid Mines Limited 7,086
3 IFL IOOF Holdings Limite 2,734 IFN Infigen Energy 11,377 IGO Independence Group N 3,178 IIN iinet Limited 1,386 IMD Imdex Limited 2,878 IMF IMF (Australia) Ltd 1,097 IRE IRESS LTD 1,344 IRN Indophil Resources NL 11,013 IVC Invocare Limited 1,382 JBH JB Hi-Fi Limited 1,204 KAR Karoon Gas Australia 2,198 KCN KINGSGATE CONSOLID. 2,050 KMD Kathmandu Holdings Limited 2,724 KRM Kingsrose Mining Limited 2,963 LNC Linc Energy Ltd 3,929 MAD Maverick Drilling & Exploration Ltd. 4,865 MAH Macmahon Holdings Li 13,650 MBN Mirabela Nickel Limi 10,411 MCR Mincor Resources NL 2,876 MDL Mineral Deposits Limited 1,210 MFG Magellan Financial Group Limited 1,286 MGX Mount Gibson Iron 8,929 MIO Miclyn Express Offshore Pte Ltd 1,271 MLD MACA Limited 1,353 MML Medusa Mining Limite 2,454 MMS McMillan Shakespeare Limited 713 MQA Macquarie Altas Road 4,831 MRM Mermaid Marine Austr 2,863 MSB Mesoblast Limited 2,123 MTU M2 Telecommunications Group Limited 1,876 NEN Neon Energy Ltd 7,264 NST Northern Star Resources Ltd 5,246 NUF NUFARM LIMITED 2,355 NVT NAVITAS 3,072 NWH NRW Holdings Limited 3,542 NXS Nexus Energy Limited 18,352 NXT NEXTDC Ltd 1,655 OGC OceanaGold Corporation - CDI 1,855 ORE Orocobre Ltd 1,460 ORL Orotongroup Limited 469 PBG Pacific Brands Limit 12,084 PDN Paladin Resources Li 10,232 PIR Papillon Resources Limited 3,787 PMV Premier Investments 1,206 PPT PERP.TRUSTEES AUST. 533 PRG Programmed Maintenance Servces 1,605 PRU Perseus Mining Limited 5,592 PTM Platinum Asset Manag 3,114 PXS Pharmaxis 4,371
4 QUB Qube Logistics Holdings Ltd 7,359 RCR RCR Tomlinson Limited 1,765 REA REA Group Ltd 578 RED RED 5 LTD 1,922 RFE Red Fork Energy Ltd 4,022 RFG Retail Food Group Limited 1,112 ROC ROC OIL COMPANY 9,325 RSG Resolute Mining Ltd 8,672 SAI SAI Global Ltd 2,520 SAR Saracen Mineral Holdings Ltd 8,390 SBM St Barbara Limited 6,601 SCP Shopping Centres Australasia Property Grou 7,709 SDL Sundance Resources L 32,468 SEA Sundance Energy Australia Ltd 4,952 SFR Sandfire Resources NL 1,346 SGN STW COMMUNICATIONS 4,051 SGT SINGAPORE TELECOMMUN 1,379 SIP Sigma Pharmaceutical 15,064 SIR Sirius Resources NL 2,265 SKE SKILLED ENGINEERING 2,608 SLR Silver Lake Resources Ltd 4,912 SLX SILEX SYSTEMS 1,901 SMX SMS MANAGEMENT 896 SPL Starpharma Holdings Limited 3,566 SRX Sirtex Medical Ltd 556 SUL Super Retail Group Ltd 1,657 SVW Seven Group Holdings Limited 1,255 SWM Seven West Media Ltd 7,585 SXL Southern Cross Media Li 7,331 SXY Senex Energy Limited 12,148 SYR Syrah Resources Limited 1,056 TAP TAP OIL NL 4,076 TEL Telecom Corporation 3,508 TEN TEN NETWORK HOLDINGS 20,943 TGA Thorn Group Ltd 1,927 TGS Tiger Resources Limited 9,422 TGZ Teranga Gold Corporation 1,766 TME Trade Me Ltd 1,567 TOX Tox Free Solutions Limited 1,416 TPI Transpacific Industr 12,781 TPM TPG Telecom Ltd 3,719 TRS The Reject Shop Limi 338 TRY Troy Resources NL 1,111 TSE TRANSFIELD SERVICES 5,812 UXC UXC Ltd 3,523 VAH Virgin Australia Holdings Ltd 14,064 WDR Western Desert Resources Ltd 3,976 WEB Webjet Ltd 887 WSA Western Areas NL 2,123
5 WTF Wotif.com Holdings L 1,648 Number of Stocks: 175 FootNotes: 1. N.A.V. per Unit - is the Net Asset Value of the divided by the number of units in issue or deemed to be in issue (calculated in accordance with the Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the SPDR Prospectus. 2. N.A.V. per Creation Unit - is the N.A.V. per Unit multiplied by the number of units that may be applied for or redeemed (a 'Creation Unit'). 3. Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket. 4. N.A.V. of - is the Net Asset Value of. 5. The total units in issue (calculated in accordance with the Constitution). * The above amounts are calculated as at close of normal trading on the specified trade date. SPDR is a trademark of Standard and Poor s Financial Services LLC ( S&P ) and has been licensed for use by State Street Corporation. Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ), and ASX is a registered trademark of the ASX Operations Pty Ltd ( ASX ). These trademarks have been licensed for use by State Street Corporation. The SPDR S&P/ASX Small Ordinaries Fund is not sponsored, endorsed, sold or promoted by S&P, ASX or their respective affiliates, and S&P, ASX and their respective affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the SPDR S&P/ASX Small Ordinaries Fund. is a trademark of the Australian Securities Exchange ("ASX"), and has been licensed for use by SSgA Australia. SPDR products are not sponsored, endorsed, sold or promoted by S&P, ASX, and S&P, ASX makes no representation regarding the advisability in investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products. End o f Repo r t
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1 2 3 4N.A.V. of Date: Opening Units on Issue Applications Redemptions 5 Trade Date: N.A.V. per Unit N.A.V. per Creation Unit Value of Index Basket Shares for 28-Nov-2013 Cash Component per Creation Unit
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