Page 31 - Renshaw, M&T - review report - Febr21

0068231D201
0068231D201
Review report - Mr Matthew Douglas Summit Personal Super
Review report - Mr Matthew Douglas
Summit Personal Super
Renshaw Matthew Douglas Renshaw
Renshaw
Matthew Douglas Renshaw
1 January 2020 to 31 December 2020
1 January 2020 to 31 December 2020
Summit Personal Super 0068231D201
Transaction details - investments
Transaction details - investments Summit Personal Super 0068231D201
Trade Date Settlement Type Description Quantity Unit Price Amount
Quantity
Description
Trade Date Settlement Type
Unit Price
Amount
Date
Date
$0.00
29/06/2020
$0.00
(133.00)
29/06/2020 29/06/2020 Corporate Unit adjustment (133.00) $0.00 $0.00
Unit adjustment
Corporate
29/06/2020
Action
Action
28/08/2020
28/08/2020
TAH Rights
$0.00
28/08/2020 28/08/2020 Corporate TAH Rights 176.00 $0.00 $0.00
$0.00
Corporate
176.00
Action
Action
03/09/2020 03/09/2020 Corporate TAH Rights (176.00) $0.06 $10.56
03/09/2020 03/09/2020 Corporate
$10.56
TAH Rights
(176.00)
$0.06
Action
Action

Page 9 of 9
Date prepared: 04/02/2021 Page 9 of 9
Date prepared: 04/02/2021