How are prices determined?
If your Order is accepted, the Shares will be bought from, or sold to, us, in which case we will enter into corresponding trades in the relevant Shares on the ASX (except in limited circumstances). You will receive the same Share Price that we receive when we enter into the relevant corresponding trades. We do not make any profit or margin on these corresponding trades. If we are restricted from buying or selling the Shares as a result of a legal, regulatory, or internal trading restriction or we otherwise decide your trade will be executed as an agency trade, the Shares will be bought or sold on the ASX on your behalf by the Trading Participant, in which case you will receive the price at which the Shares are bought or sold on the ASX. While a Position is open, generally the Share Price will be equal to the last traded price of the Share on the ASX. However, you should note that there are a number of cases where we will determine Share Prices in our sole discretion, including when: •
