This Investment Menu, dated 17 August 2021, provides you with an up-to-date listing of the investment options available through Allan Gray Superannuation and Allan Gray Retirement. You should read the relevant disclosure documentation or seek appropriate professional advice before making an investment decision. The information in this Investment Menu refers to the Allan Gray Superannuation and Allan Gray Retirement Product Disclosure Statement (PDS) dated 1 December 2020. CORE MENU

FUND.EXCHANGE MANAGED FUNDS Holding Limits on certain Managed Funds investments are noted in the menu table.

NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT Allan Gray Balanced ETL4654AU Mercer Global Natural Resources MIN0034AU 25%

Allan Gray Australia Equity A ETL0060AU Mercer Global Sovereign Bond MIN0028AU

Allan Gray Australia Equity B ETL0349AU Mercer Growth MIN0013AU

Allan Gray Australia Stable ETL0273AU Mercer Growth Enhanced Passive NCL4407AU

Cor Capital A COR0001AU Mercer High Growth MIN0012AU

Janus Henderson Tactical Income IOF0145AU 20% Mercer Income Plus MIN0027AU

Mercer Australian Shares MIN0006AU Mercer International Shares MIN0015AU

Mercer Australian Small Companies MIN0007AU 25% Mercer Moderate Growth Enhanced Passive NCL4286AU

Mercer Australian Sovereign Bond MIN0030AU Mercer Passive Australian Listed Property MIN0029AU 25%

Mercer Cash-Cash Units MIN0008AU Mercer Passive Australian Shares NCL0002AU

Mercer Conservative Growth MIN0009AU Mercer Passive Emerging Markets Shares NCL0008AU 50%

Mercer Conservative Growth Enhanced NCL1621AU Mercer Passive International Shares NCL0004AU Passive Mercer Socially Responsible Australian MIN0045AU Mercer Defensive MIN0010AU Shares

Mercer Diversified Alternatives MIN0026AU 20% Orbis Global Equity Australia Registered ETL0463AU Retail Mercer Diversified Shares MIN0019AU 50% State Street Australian Cash Trust SST0003AU Mercer Emerging Markets Debt MIN0082AU 25% State Street Australian Equities Index Trust SST0004AU Mercer Emerging Markets Shares MIN0037AU 50% State Street Australian Equity SST0048AU Mercer Global Credit MIN0032AU 50% State Street Australian Fixed Income Index SST0005AU Mercer Global Listed Infrastructure MIN0033AU 25% Trust

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NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT State Street Australian Listed Property Index SST0007AU 25% State Street International Equities Index SST0013AU Trust Trust

State Street Global Equity SST0050AU State Street Multi-Asset Builder SST0052AU

State Street Global Fixed Income Index Trust SST0009AU State Street Multi-Asset Income SST0053AU

TERM DEPOSITS

Holding limits do not apply to Term Deposits.

NAME TYPE

AMP BANK

ANZ BANK

Bank of Queensland BANK

Goldfields Money BANK

Members Equity Bank BANK

NAB BANK

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FULL MENU

MANAGED FUNDS Holding Limits on certain Managed Funds investments are noted in the menu table.

NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT 8IP Australian Small Companies FHT0012AU 20% Alphinity Australian Equity HOW0019AU

Aberdeen Standard Active Index CSA0130AU Alphinity Australian Share PAM0001AU Income Alphinity Concentrated Australian HOW0026AU Aberdeen Standard Asian EQI0028AU Share Opportunities Alphinity Global Equity HOW0164AU 50% Aberdeen Standard Australian Fixed CRS0004AU Alphinity Sustainable Share HOW0121AU Income AMP Capital Core Infrastructure A AMP1179AU 25% Aberdeen Standard Australian Small CSA0131AU 25%

Companies AMP Capital Core Property A AMP1015AU

Aberdeen Standard Emerging ETL0032AU 25% AMP Capital Corporate Bond A AMP0557AU Opportunities AMP Capital Equity A AMP0370AU Aberdeen Standard Global Absolute ETL0130AU 25% Return Strategies AMP Capital Wholesale Global Equity NML0348AU Value Aberdeen Standard Inflation Linked CRS0008AU Bond Antares Elite Opportunities PPL0115AU Professional Acadian Glb Mgd Volatility Eqty-Class FSF1240AU 50% A Antipodes Global Long Only WHT0057AU 25%

Advance Balanced Multi Blend ADV0050AU Antipodes Global P IOF0045AU 25% Wholesale Apis Global Long/Short HFL0108AU Advance Growth Multi Blend ADV0085AU APN AREIT APN0008AU Wholesale AQR Wholesale DELTA PER0554AU Advance High Growth Multi Blend ADV0087AU Wholesale AQR Wholesale Managed Futures PER0634AU

Advance Moderate Multi Blend ADV0091AU Ardea Real Outcome HOW0098AU 50% Wholesale Ares Global Credit Income HOW4476AU Allan Gray Australia Balanced ETL4654AU 100% Arnhem Australian Equity ARO0011AU Allan Gray Australia Equity A ETL0060AU 100% Arrowstreet Global Equity MAQ0464AU Allan Gray Australia Equity B ETL0349AU 100% AU Healthcare Property Trust AUS0112AU Allan Gray Australia Stable ETL0273AU 100% Wholesale

AllianceBernstein Global Equities ACM0009AU AU Property Income Wholesale YOC0100AU 25%

AllianceBernstein Managed Volatility ACM0006AU Ausbil 130/30 Focus Wholesale AAP0008AU 25% Equities

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NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT Ausbil Active Dividend Income AAP3656AU Centuria Diversified Property CNT0032AU 20% Wholesale CFS FirstChoice Wholesale Geared FSF0170AU Ausbil Australian Active Equity AAP0103AU Global Share

Ausbil Australian Emerging Leaders AAP0104AU CFS FirstChoice Wholesale Growth FSF0490AU

Ausbil Global Essential Infrastructure AAP3254AU CFS FirstChoice Wholesale Moderate FSF0500AU

Ausbil MicroCap AAP0007AU CFS FirstChoice Wholesale Multi- FSF0476AU Index Balanced Australian Ethical Australian Shares AUG0018AU Wholesale CFS Stewart Investors Wholesale FSF1295AU Worldwide Sustainability AXA IM Sustainable Equity AUD ETL0171AU CFS T. Rowe Price Wholesale CFM0404AU Bennelong Australian Equities BFL0001AU Australian Equity Bennelong Concentrated Australian BFL0002AU Charter Hall Direct Long Wale Fund MAQ5703AU 25% Equities Ordinary Bennelong ex-20 Australian Equities BFL0004AU Charter Hall Direct Office Wholesale MAQ0842AU Bentham Global Income CSA0038AU 50% A

Bentham High Yield CSA0102AU Charter Hall Maxim Property COL0001AU Securities Bentham Syndicated Loan CSA0046AU ClearBridge RARE Infrastructure TGP0008AU BlackRock Advantage Australian BAR0814AU Value Hedged Equity ClearBridge RARE Infrastructure TGP0034AU 25% BlackRock Diversified ESG Stable BAR0811AU Value Unhedged

BlackRock Fixed Income Global BLK0003AU 50% Clime Australian Income Wholesale CLA0002AU Opportunities Aust D Clime Smaller Companies Wholesale CLA1557AU BlackRock Global Allocation D MAL0018AU 25% Colchester Global Government Bond ETL5525AU BlackRock High Conviction Australian BLK0012AU I Equity D Cor Capital A COR0001AU 100% BlackRock Scientific Diversified BAR0813AU Growth Cromwell Phoenix Core Listed CRM0026AU Property BlackRock Scientific International BAR0817AU 50% Equity Cromwell Phoenix Property CRM0008AU 25% Securities BlackRock Tactical Growth PWA0822AU DDH Preferred Income DDH0001AU BT Multi-manager Conservative BTA0078AU Retail DNR Capital Australian Equities High PIM0028AU 25% Conviction CC Sage Capital Absolute Return A CHN5843AU Eley Griffiths Small Companies EGG0001AU Celeste Australian Small Companies FAM0101AU 25%

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NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT Epoch Global Equity Shareholder GSF0002AU Franklin Templeton Multisector Bond FRT0011AU Yield (Unhedged) W

Fairview Equity Partners Emerging ANT0002AU GCI Australian Capital Stable DDH8305AU Companies Greencape Broadcap HOW0034AU Fidelity Asia FID0010AU Hyperion Australian Growth BNT0003AU Fidelity Australian Equities FID0008AU Companies

Fidelity Australian Opportunities FID0021AU Hyperion Global Growth Companies WHT8435AU B Fidelity China FID0011AU Hyperion Small Growth Companies BNT0101AU Fidelity Future Leaders FID0026AU IFP Global Franchise MAQ0404AU Fidelity Global Demographics FID0023AU IFP Global Franchise Hedged MAQ0631AU Fidelity Global Emerging Markets FID0031AU IML Australian Share IML0002AU Fidelity India FID0015AU IML Concentrated Australian Share IML0010AU Firetrail Australian High Conviction A WHT3810AU IML Equity Income IML0005AU First Guardian Defensive Strategies FCL9177AU IML Future Leaders IML0003AU First Guardian Diversified Strategies FCL1554AU IML Industrial Share IML0004AU First Guardian Growth Strategies FCL0691AU India Avenue Equity Retail ETL0478AU First Sentier Wholesale Future FSF0469AU Leaders Insync Global Capital Aware SLT0041AU

First Sentier Wholesale Geared Share FSF0043AU Invesco Wholesale Australian Smaller CNA0812AU Companies A First Sentier Wholesale Global FSF0454AU Property Securities Invesco Wholesale Global GTU0102AU Opportunities Unhedged First Sentier Wholesale Imputation FSF0003AU Invesco Wholesale Global Targeted GTU0109AU First Sentier Wholesale Property FSF0004AU Returns A Securities Invesco Wholesale Senior Secured CNA0805AU 20% FirstChoice Wholesale Conservative FSF0486AU Income

FirstChoice Wholesale High Growth FSF0499AU Ironbark Fulcrum Diversified HFL0104AU Franklin Franklin Australian Absolute FRT0027AU Investments Hedged Return Bond W Ironbark Global Ex Australia Property MGL0010AU Franklin Global Growth Retail W FRT6321AU Ironbark Global Property Securities MGL0011AU Class (Hedged) AUD iShares Australian Equity Index BGL0034AU Franklin Global Growth W FRT0009AU 50% iShares Global Bond Index BGL0008AU Franklin Templeton Australian Equity FRT0020AU W

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NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT iShares Hedged International Equity BGL0044AU Legg Mason Martin Currie Small SSB0011AU Index D Companies A

Janus Henderson Australian Fixed IOF0046AU Legg Mason QS Investors Global SSB0126AU Interest Equity A

Janus Henderson Global Equity HGI0005AU Legg Mason QS Investors Global SSB5738AU Income Responsible Investment A

Janus Henderson Global Natural ETL0331AU Legg Mason Western Asset SSB0122AU Resources Australian Bond A

Janus Henderson Tactical Income IOF0145AU 25% Lennox Australian Small Companies HOW3590AU 25%

Kapstream Absolute Return Income HOW0052AU 50% Loomis Sayles Global Equity IML0341AU

Kinetic Emerging Companies HOW0036AU Macquarie Arrowstreet Global Equity MAQ0079AU Hedged L1 Capital Long Short Retail ETL0490AU 20% Macquarie Asia New Stars No 1 MAQ0640AU La Trobe 12 Month Term Account LTC0002AU 15% Macquarie Australian Diversified MAQ0204AU Lakehouse Global Growth OMF1140AU Income

Lazard Defensive Australian Equity LAZ0022AU Macquarie Australian Equities MAQ0278AU Lazard Emerging Markets Equity I LAZ0003AU 25% Macquarie Australian Shares MAQ0443AU 50% Lazard Emerging Markets Total LAZ0023AU Macquarie Australian Small MAQ0454AU Return Debt Companies Lazard Global Convertibles W LAZ3113AU Macquarie Income Opportunities MAQ0277AU Lazard Global Equity Franchise LAZ0025AU Macquarie Master Enhanced Fixed MAQ0180AU Lazard Global Listed Infrastructure W LAZ0014AU 50% Interest AUD Macquarie Professional Series Global MAQ7578AU 25% Lazard Global Small Caps W LAZ0012AU Alternatives

Legg Mason Brandywine Global SSB0014AU Macquarie Treasury MAQ0055AU 50% Opportunistic Fixed Income A Macquarie True Index Australian MAQ0211AU Legg Mason Brandywine Global SSB0028AU 25% Fixed Interest Opportunistic Fixed Income I Magellan Global MGE0001AU Legg Mason Martin Currie Emerging ETL0201AU 25% Magellan Global Hedged MGE0007AU Markets Magellan High Conviction MGE0005AU Legg Mason Martin Currie Global SSB0066AU 25% Long-Term Unconstrained A Magellan Infrastructure MGE0002AU

Legg Mason Martin Currie Property SSB0128AU Magellan Infrastructure Unhedged MGE0006AU Securities A Maple-Brown Abbott Australian ADV0046AU Legg Mason Martin Currie Real SSB0026AU 50% Share Wholesale Income A

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NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT Mercer Australian Inflation Plus MIN0031AU 50% Mercer Passive Global Listed NCL0012AU 25% Infrastructure Mercer Australian Shares MIN0006AU 100% Mercer Passive Global Listed NCL0010AU 25% Mercer Australian Small Companies MIN0007AU 25% Property

Mercer Australian Sovereign Bond MIN0030AU 100% Mercer Passive Hedged International NCL0006AU 100% Mercer Cash-Cash Units MIN0008AU 100% Shares

Mercer Conservative Growth MIN0009AU 100% Mercer Passive International Shares NCL0004AU 100%

Mercer Conservative Growth NCL1621AU 100% Mercer Socially Responsible MIN0045AU 25% Enhanced Passive Australian Shares

Mercer Defensive MIN0010AU 100% Merlon Australian Share Income HBC0011AU

Mercer Diversified Alternatives MIN0026AU 25% Merlon Concentrated Australian HOW2217AU 25% Share A Mercer Diversified Shares MIN0019AU 100% MFS Concentrated Global Equity ETL0172AU Mercer Emerging Markets Debt MIN0082AU 25% Trust Wholesale

Mercer Emerging Markets Shares MIN0037AU 25% MFS Fully Hedged Global Equity Trust ETL0041AU

Mercer Global Credit MIN0032AU 100% MFS Global Equity Trust MIA0001AU

Mercer Global Listed Infrastructure MIN0033AU 25% MLC Wholesale Horizon 2 Income MLC0670AU Portfolio Mercer Global Listed Property MIN0023AU 25% MLC Wholesale Horizon 3 MLC0398AU Mercer Global Natural Resources MIN0034AU Conservative Growth Portfolio Mercer Global Sovereign Bond MIN0028AU 100% MLC Wholesale Horizon 4 Balanced MLC0260AU Mercer Growth MIN0013AU 100% Portfolio

Mercer Growth Enhanced Passive NCL4407AU 100% MLC Wholesale Horizon 5 Growth MLC0265AU Portfolio Mercer Hedged International Shares MIN0016AU 100% MLC Wholesale Horizon 7 MLC0449AU Mercer High Growth MIN0012AU 100% Accelerated Growth Portfolio

Mercer Income Plus MIN0027AU 25% MLC Wholesale IncomeBuilderTM MLC0264AU

Mercer International Shares MIN0015AU 100% Monash Absolute Investment Fund A MON0001AU

Mercer Moderate Growth Enhanced NCL4286AU 100% Munro Global Growth Ordinary MUA0002AU Passive Nanuk New World SLT2171AU Mercer Passive Australian Listed MIN0029AU 25% Property Nikko AM ARK Global Disruptive NIK1854AU Innovation Mercer Passive Australian Shares NCL0002AU 100% Nikko AM Australian Share TYN0028AU Mercer Passive Emerging Markets NCL0008AU 50% Wholesale Shares Nikko AM Global Share SUN0031AU

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NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT Novaport Microcap HOW0027AU Pengana Global Small Companies PCL0022AU 25%

Novaport Smaller Companies HOW0016AU Pengana International Ethical HHA0002AU Opportunity OC Dynamic Equity OPS0001AU Pengana WHEB Sustainable Impact HHA0007AU 50% OC Premium Small Companies OPS0002AU Perpetual Diversified Income PER0260AU Orbis Global Equity Australia ETL0463AU 100% Wholesale Registered Retail Perpetual Growth Opportunities PER0437AU Pan-Tribal Global Equity ETL0419AU 50% Perpetual Industrial Share PER0011AU Partners Group Global Value ETL0276AU Wholesale Perpetual Pure Equity Alpha PER0668AU

Pendal Australian Equity BTA0055AU Perpetual Wholesale Australian PER0049AU Share Pendal Australian Share RFA0818AU Perpetual Wholesale Balanced PER0063AU Pendal Concentrated Global Share RFA0031AU Growth Hedged Perpetual Wholesale Concentrated PER0102AU 50% Pendal Concentrated Global Share RFA0821AU Equity No 2 Perpetual Wholesale Conservative PER0077AU Pendal Enhanced Credit RFA0100AU Growth Pendal Fixed Interest RFA0813AU Perpetual Wholesale Diversified PER0114AU Pendal Focus Australian Share RFA0059AU Growth

Pendal Global Emerging Markets BTA0419AU 20% Perpetual Wholesale Dynamic Fixed PER0557AU Opportunities-WS Income

Pendal Horizon RFA0025AU Perpetual Wholesale Ethical SRI PER0116AU

Pendal Imputation RFA0103AU Perpetual Wholesale Geared PER0071AU 25% Australian Pendal MidCap BTA0313AU Perpetual Wholesale Industrial Share PER0046AU Pendal Monthly Income Plus BTA0318AU Perpetual Wholesale Shareplus PER0072AU Pendal Pure Alpha Fixed Income BTA0441AU 25% LongShort

Pendal Short Term Income Securities WFS0377AU Perpetual Wholesale Smaller PER0048AU Companies Pendal Smaller Companies RFA0819AU PIMCO Australian Bond Wholesale ETL0015AU Pendal Sustainable Australian Fixed BTA0507AU Interest PIMCO Australian Short-Term Bond ETL0182AU Wholesale Pengana Australian Equities A PCL0005AU PIMCO Diversified Fixed Interest ETL0016AU Pengana Australian Equities Income HHA0001AU Wholesale Pengana Emerging Companies PER0270AU PIMCO Global Bond Wholesale ETL0018AU 50%

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NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT PIMCO Global Credit Institutional ETL0114AU Russell Growth A RIM0004AU

PIMCO Global Credit Wholesale ETL0019AU 50% Russell High Growth A RIM0034AU

PIMCO Global RealReturn Wholesale ETL0020AU Russell Multi-Asset Growth Strategy RIM0098AU A Pimco TRENDS Managed Futures PIC9659AU 25% Strategy Wholesale Schroder Absolute Return Income SCH0103AU Wholesale PineBridge Global Dynamic Asset PER0731AU Allocation I Schroder Fixed Income Wholesale SCH0028AU

Platinum Asia C PLA0004AU Schroder Global Emerging Markets SCH0034AU Wholesale Platinum European C PLA0001AU Schroder Global Value Hedged SCH0032AU Platinum International Brands C PLA0100AU Schroder Global Value Unhedged SCH0030AU Platinum International C PLA0002AU Schroder Real Return CPI Plus 5% SCH0047AU Platinum International Health Care C PLA0005AU Wholesale

Platinum International Technology C PLA0101AU Schroder Wholesale Australian Equity SCH0101AU Platinum Japan C PLA0003AU SGH ICE ETL0062AU 25% Plato Australian Shares Income WHT0055AU SGH Property Income ETL0119AU 25% (Managed Risk) Smallco Broadcap ASC0003AU Plato Australian Shares Income A WHT0039AU Smallco Investment ASC0001AU Platypus Australian Equities Trust AUS0030AU Wholesale Smarter Money Assisted Investor CRE0014AU

PM Capital Global Companies PMC0100AU Smarter Money Higher Income SLT0052AU Assisted Investor Premium Asia MAQ0635AU Smarter Money Long-Short Credit SLT2562AU 20% Premium China MAQ0441AU 50% Assisted Principal Global Credit Opportunities PGI0001AU SPW Global High Quality Institutional ETL7705AU 50% Principal Global Property Securities PGI0002AU 25% SPW Global High Quality Retail ETL8834AU 50% Quay Global Real Estate C BFL0020AU SPW Global Income SIA0001AU 10%

Regal Long Short Australian Equity AMR0006AU 25% State Street Australian Cash Trust SST0003AU 100% Resolution Capital Global Property WHT0015AU 25% State Street Australian Equities Index SST0004AU 100% Securities A PF Trust Resolution Capital Global Property IOF0184AU 20% State Street Australian Equity SST0048AU 100% Securities Unhedged II State Street Australian Fixed Income SST0005AU 100% Robeco Emerging Conservative ETL0381AU Index Trust Equity

Russell Balanced A RIM0001AU

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NAME CODE HOLDING NAME CODE HOLDING LIMIT LIMIT State Street Australian Listed SST0007AU 25% Vanguard Cash Reserve VAN0020AU Property Index Trust Vanguard Conservative Index VAN0109AU State Street Global Equity SST0050AU 100% Vanguard Emerging Markets Share VAN0005AU State Street Global Fixed Income SST0009AU 100% Index Index Trust Vanguard Ethically Conscious VAN8175AU State Street International Equities SST0013AU 100% International Shares Index Index Trust Vanguard Global Infrastructure Index VAN0023AU State Street Multi-Asset Builder SST0052AU 100% Vanguard Global Infrastructure Index VAN0024AU State Street Multi-Asset Income SST0053AU 100% Hedged

Stewart Investors Wholesale FSF0047AU Vanguard Growth Index VAN0110AU Worldwide Leaders Sustainability Vanguard High Growth Index VAN0111AU T. Rowe Price Dynamic Global Bond ETL0398AU 25% Vanguard International Credit VAN0106AU T. Rowe Price Global Equity ETL0071AU Securities Index Hedged

Templeton Global Bond Plus W FRT0008AU Vanguard International Fixed Interest VAN0103AU Index Hedged Templeton Global Equity FRT0004AU Vanguard International Property VAN0018AU The Montgomery FHT0030AU Securities Index UBS Australian Bond Fund SBC0813AU Vanguard International Share Index VAN0003AU UBS Australian Share Fund SBC0817AU AUD

UBS Australian Small Companies UBS0004AU Vanguard International Share Index VAN0105AU Fund Hedged AUD

UBS Balanced Investment Fund SBC0815AU Vanguard International Small VAN0022AU Companies Index Hedged UBS Clarion Global Property HML0016AU 25% Securities Fund Vanguard Short Term Fixed Interest VAN0102AU

UBS Diversified Fixed Income Fund SBC0007AU Walter Scott Global Equity MAQ0410AU

UBS Property Securities Fund SBC0816AU 30% Walter Scott Global Equity Hedged MAQ0557AU

Vanguard Australian Fixed Interest VAN0001AU WaveStone Australian Share HOW0020AU Index WaveStone Capital Absolute Return WCL0001AU Vanguard Australian Property VAN0004AU WaveStone Dynamic Australian HOW0053AU Securities Index Equity

Vanguard Australian Shares High VAN0104AU Winton Global Alpha MAQ0482AU Yield Yarra Enhanced Income JBW0018AU Vanguard Australian Shares Index VAN0002AU Zurich Investments Australian ZUR0064AU 25% Vanguard Balanced Index VAN0108AU Property Securities

Page 10 of 26

NAME CODE HOLDING NAME LIMIT Watershed Income Zurich Investments Global Growth ZUR0580AU Watershed International Share Share YX Ball Conservative Zurich Investments Global Thematic ZUR0061AU Share YX Ball Moderate YX Ball Balanced Zurich Investments Hedged Global ZUR0517AU Thematic Share YX Ball Growth YX Ball High Growth Zurich Investments Managed Growth ZUR0059AU 20%

MANAGED ACCOUNT MODEL PORTFOLIOS

NAME

DNR Aust Eq High Conv

DNR Aust Eq Income

DNR Aust Listed Property

JBWere Intermediary Income

JBWere Listed Fixed Income

Lonsec Core

PPM Global Equities Growth

Proactive Balanced

Proactive Conservative

Proactive Growth

Proactive High Growth

Proactive Income

Ralton Australian Share

Ralton High Yield Aust Share

Ralton Leaders

Ralton Smaller Companies

SGH 20 Portfolio

Watershed Balanced

Watershed Conservative

Watershed Growth

Watershed High Growth

Watershed Emerging Leaders

Watershed Australian Share

Page 11 of 26

TERM DEPOSITS Name Code Holding limits do not apply to term deposits. Adslot Ltd ADJ

NAME TYPE Aeon Metals Limited AML AMP BANK Limited APT

ANZ BANK AGL Energy Limited AGL BANK ALE Property Group Stapled Securities LEP Goldfields Money BANK Alkane Exploration Limited ALK Members Equity Bank BANK Alliance Aviation Services Limited AQZ NAB BANK Alpha Hpa Limited A4N

ALS Limited ALQ SHARES Alterity Therapeutics Limited ATH Security Maximum Direct Shares able to be held concentration ASX 1-200: 20% in any one security. Altium Limited ALU

ASX 201-300: 10% in any one security. Altura Mining Limited AJM

ASX 300+: 5% in any one security. AWC ETF or LIC: Up to 80% in any one or more AMA Group Ltd AMA securities. Amcor Limited AMC

Name Code American Pacific Borates Limited ABR

(HPI) Hotel Property Investments HPI AMP Cap Note 3-BBSW+5.10% AMPPA

1300 Smiles Limited ONT AMP Limited AMP

360 Capital Group TGP Andromeda Metals Limited ADN

3PL Learning Limited 3PL AngloGold Ashanti Limited CUFS AGG

4dmedical Limited 4DX Ansell Limited ANN

8i Holdings Ltd Chess Depositary Interests 1:1 8IH AnteoTech Ltd ADO

A.J. Lucas Group Limited AJL ANZ Banking Corporation ANZ

Abacus Property Group ABP ANZ Cap Note 3-BBSW+3.80% ANZPH

Accent Group Limited AX1 APA Group - Stapled Securities APA

Acorn Capital Investment Fund Limited ACQ Apiam Animal Health Limited AHX

Acrux Limited ACR Apn Convenience Retail REIT Fully Paid Units Stapled AQR Securities Adacel Technologies Limited ADA Apn Industria REIT ADI Adairs Limited ADH APN Property Group Limited APD Adelaide Brighton Limited ABC Apollo Tourism & Leisure Ltd ATL Admedus Ltd AHZ

Page 12 of 26

Name Code Name Code

Appen Limited APX Australia And New Zealand Banking Group Limited ANZPF Cap Note 6-Bbsw+3.60% Perp Non-Cum Red T-03-23 ARB Corporation Limited ARB Australian Agricultural Company Limited AAC Group Limited ALG Australian Ethical Investment Limited AEF Arena REIT No 1 ARF Australian Finance Group Ltd AFG Argosy Minerals Limited AGY Australian Mines Limited AUZ Aristocrat Leisure Limited ALL Australian Pharmaceutical Industries Limited API Arowana International Limited AWN Australian Strategic Materials Limited ASM Arq Group Limited ARQ Australian Unity Office Property Fund AOF Artemis Resources Limited ARV Australian Vintage Ltd AVG Asaleo Care Limited AHY Australis Oil & Gas Limited ATS ASF Group Ltd AFA Auswide Bank Ltd ABA Ashley Services Group Ltd ASH Auteco Minerals Ltd AUT Aspen Group - Stapled Securities APZ Autosports Group Limited ASG ASX Limited ASX Ava Risk Group Limited AVA Atlas Arteria Ordinary Stapled Securities ALX Aventus Retail Property Fund AVN Atrum Coal Limited ATU Avita Medical Ltd AVH AUB Group Limited AUB AVJennings Limited AVJ Auckland International Airport Limited0 AIA Avz Minerals Limited AVZ Audinate Group Limited AD8 Baby Bunting Group Ltd BBN Audio Pixels Holdings Limited AKP Bank of Queensland Limited BOQ Aurelia Metals Limited AMI Bank Of Queensland Limited. Capital Notes Deferred BOQPE Aurizon Holdings Limited AZJ Settlement AusCann Group Holdings Ltd AC8 Bapcor Limited BAP AusNet Services AST Base Resources Limited BSE

Austal Limited ASB BCI Minerals Limited BCI Australia And New Zealand Banking Group Limited ANZPG Ltd BPT Cap Note 3-Bbsw+4.70% Perp Non-Cum Red T-03-24 Beacon Lighting Group Limited BLX Australia And New Zealand Banking Group Limited ANZPE Cap Note 6-Bbsw+3.25% Perp Non-Cum Red T-03-22 Limited BGA

Australia And New Zealand Banking Group Limited ANZPD Bell Financial Group Limited BFG Cap Note 6-Bbsw+3.40% Perp Non-Cum Red T-09-21 Bellevue Gold Limited BGL

Page 13 of 26

Name Code Name Code

Bendigo & Adelaide Unsec Red Perpetual Floating BENHB Capitol Health Limited CAJ

Bendigo and Adelaide Bank Limited BEN Capricorn Metals Ltd CMM

Bendigo And Adelaide Bank Limited Conv Pref Shares BENPG Cardno Limited CDD Deferred Settlement Carindale Property Trust CDP Bendigo Bank Limited Step Up Non-Cum floating BENPC Carnarvon Petroleum Limited CVN Rate Carsales.com Limited CAR Berkeley Energia Limited BKY Cash Converters International CCV Beston Global Food Company Limited BFC

Catapult Group International Ltd CAT Betmakers Technology Group Ltd BET CBA PERLS XI CBAPH BHP Group Limited BHP Cedar Woods Properties Limited CWP Bingo Industries Limited BIN

Centaurus Metals Limited CTM Bionomics Limited BNO Centuria Capital Limited CNI Blackmores Limited BKL Centuria Industrial REIT CIP Bluescope Steel Limited BSL Centuria Metropolitan REIT CMA Boart Longyear Limited BLY Centuria Office REIT Ordinary Units Fully Paid COF Booktopia Group Limited BKG Cettire Limited CTT1 Boral Limited BLD Chalice Mining Limited CHN Bougainville Copper Limited BOC Challenger - Capital Notes CGFPB Brainchip Holdings Ltd BRN Challenger Limited CGF Brambles Limited BXB Challenger Limited Convertible UnSec Capital Notes CGFPA Bravura Solutions Limited. BVS Champion Iron Limited CIA Breville Group Limited BRG Charter Hall Group CHC Brickworks Limited BKW Charter Hall Long Wale REIT CLW BUBS Australia Limited BUB Charter Hall Retail REIT CQR Buru Energy Limited BRU

Charter Hall Social Infrastructure REIT CQE BWP Trust BWP Chorus Limited CNU BWX Limited BWX CI Resources Limited CII Byron Energy Limited BYE CIMIC Group Limited CIM Calidus Resources Limited CAI City Chic Collective Limited CCX Caltex Australia Limited CTX Class Limited CL1 Cann Group Limited CAN

Page 14 of 26

Name Code Name Code

Clean Teq Holdings Limited CLQ CSR Limited CSR

Cleanaway Waste Management Limited CWY CTI Logistics Limited- Ordinary Fully Paid CLX

Cleanspace Holdings Limited CSX CVC Limited CVC

Clearview Wealth Limited CVW Cyclopharm Limited CYC

Clinuvel Pharmaceuticals Limited CUV Dacian Gold Limited DCN

Clover Corporation Limited CLV Dalrymple Bay Infrastructure Limited Fully Paid DBI Ordinary Stapled Securities Cochlear Limited COH Data#3 Limited DTL Codan Limited CDA De Grey Mining Limited DEG COG Financial Services Limited COG Decmil Group Limited DCG Coles Group Limited. COL Deterra Royalties Limited DRR Collection House Limited CLH Devine Limited DVN Collins Food Limited CKF DEXUS Property Group DXS Comet Ridge Limited COI Dgo Gold Limited DGO Commonwealth Bank CAP NOTE 3-BBSW+3.90% CBAPF Dicker Data Limited DDR Commonwealth Bank Limited CBA Doctor Care Anywhere Group Plc Chess Depositary DOC Commonwealth Bank Of Australia PERLS X NOTES CBAPG Interests 1:1

Commonwealth Bank Of Australia. Cap Note 3- CBAPD Domain Holdings Australia Limited. DHG Bbsw+2.80% Perp Non-Cum Red T-12-24 Dome Gold Mines Limited DME Commonwealth Bank Of Australia. Cap Note 3- CBAPE Bbsw+5.20% Perp Non-Cum Red T-10-21 Domino's Pizza Enterprises Limited DMP

Computershare Limited CPU Donaco International Limited DNA

Contact Energy Limited CEN Downer EDI Limited DOW

Cooper Energy NL COE Dyesol Limited DYE

Coronado Global Resources Inc. Chess Depositary CRN Limited APE Interests 10:1 Eclipx Group Limited ECX Corporate Travel Management Limited CTD Eden Innovations Ltd EDE Holdings Limited CGC Elanor Investors Group ENN Countplus Limited CUP Elders Limited ELD Credit Corp Group Limited CCP Electro Optic Systems Holdings Limited EOS Stapled Securities CMW Elmo Software Limited ELO Limited CWN Emeco Holdings Limited EHL CSL Limited CSL

Page 15 of 26

Name Code Name Code

EML Payments Limited EML Galaxy Resources Limited GXY

Emvision Medical Devices Limited EMV Galilee Energy Ltd GLL

Energy Developments Limited ENE Garda Property Group GDF

Energy Resources of Australia Limited ERA Gascoyne Resources Limited GCY

Energy World Corporation Limited EWC GDI Property Group - Stapled Securities GDI

Equity Trustees Limited EQT Genesis Energy Limited GNE

Estia Health Limited EHE Genworth Mortgage Insurance Australia Limited GMA

Eureka Group Holdings Limited EGH Geopacific Resources Nl GPR

European Cannabis Corporation EURUNL Gold Road Resources Limited GOR

Euroz Limited EZL Goodman Group Stapled Securities GMG

Evans Dixon Limited ED1 Gowing Brothers Limited GOW

Event Hospitality and Entertainment Ltd EVT GPT Group GPT

Evolution Mining Limited EVN GR Engineering Services Limited GNG

Experience Co Limited EXP Graincorp Limited GNC

FBR Ltd FBR Grange Resources Limited GRR

Fiducian Group Limited FID Growthpoint Properties Australia GOZ

Finbar Group Limited FRI GUD Holdings Limited GUD

Fineos Corp Holdings FCL GWA Group Limited GWA

Fisher & Paykel Healthcare Corporation Limited FPH Hansen Technologies Limited HSN

Fleetwood Limited FWD Harmoney Corp Limited HMY

Fletcher Building Limited FBU Holdings Limited HVN

Flexigroup Limited FXL Hastings Technology Metals Ltd HAS

Flight Centre Travel Group Limited FLT Healius Ltd HLS

Flinders Mines Limited FMS Helios Energy Ltd HE8

Fonterra Shareholders Fund FSF Helloworld Travel Limited HLO

Fortescue Metals Group Limited FMG Heron Resources Limited HRR

Freedom Oil and Gas Ltd FDM Highfield Resources Limited HFR

Freelancer Limited FLN Hills Holdings Limited HIL

Fsa Group Limited FSA Hipages Group Holdings Ltd HPG

G8 Education Limited GEM Home Consortium Limited HMC

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Name Code Name Code

Homeloans Limited HOM Ioneer Ltd INR

Horizon Oil Limited HZN IOOF Holdings Limited IFL

Ht&E Limited HT1 Iph Limited IPH

HUB24 Limited HUB IRESS Market Technology Limited IRE

Humm Group Limited HUM Iron Road Limited IRD

Huon Aquaculture Group Limited HUO ISelect Limited ISU

Hutchison Telecommunications (Australia) Limited HTA Isentia Group Limited ISD

Hydrix Limited HYD iSIGNTHIS LTD ISX

Icar Asia Limited ICQ Ive Group Limited IGL

Idp Education Limited IEL James Hardie Industries PLC JHX

IGO Limited IGO Janus Henderson Group Plc Chess Depositary JHG Interests Limited ILU JB Hi-Fi Limited JBH Imdex NL IMD Jervois Mining Limited JRV IMF Bentham Limited IMF Johns Lyng Group Limited JLG Immutep Limited IMM Jumbo Interactive Limited JIN Impedimed Limited IPD Jupiter Mines Limited. JMS Impelus Limited IMS K & S Corporation Limited KSC Imricor Medical Systems, Inc. Chess Depositary IMR Interests 1:1 K2 Asset Management Holdings Ltd KAM

Imugene Limited IMU Karoon Gas Australia Limited KAR

Incitec Pivot Limited IPL Kathmandu Holdings Limited KMD

Infomedia Limited IFM Kina Securities Limited KSL

Ingenia Communities Group INA Kingrose Mining Limited KRM

Inghams Group Limited ING Kingsgate Consolidated Limited KCN

Insurance Australia Group Limited IAG Kogan.com Ltd KGN

Insurance Australia Group Limited Capital Notes IAGPD Laybuy Group Holdings Limited LBY Deferred Settlement LendLease Group LLC Integral Diagnostics Limited IDX Liberty Financial Group Fully Paid Ordinary/Unit LFG Integrated Research Limited IRI Stapled Security

Investec Australia Property Fund Ordinary Units Fully IAP Life360 Inc. Chess Depositary Interests 3:1 360 Paid Lifestyle Communities Limited LIC Invocare Limited IVC

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Name Code Name Code

Lindsay Australia Limited LAU Mesoblast Limited MSB

Link Administration Holdings Limited LNK Metals X Limited MLX

Livehire Limited LVH Metcash Limited MTS

Livetiles Limited LVT Michael Hill International Limited MHJ

Lovisa Holdings Limited LOV Midway Limited MWY

Lycopodium Limited LYL Millennium Services Group Limited MIL

Lynas Rare Earths Limited LYC Mincor Resources NL MCR

Maas Group Holdings Limited MGH Mineral Resources Limited MIN

Maca Limited MLD Mirvac Group - Mirvac Stapled Security MGR

Mach7 Technologies Limited M7T MMA Offshore Limited MRM

MacMahon Holdings Limited MAH MNF Group Limited MNF

Macquarie Bank Limited Hybrid 3-Bbsw+1.70% Perp MBLHB Moelis Australia Pty Ltd MOE Sub Non-Cum Stap Monadelphous Group Limited MND Macquarie Group Limited MQG Monash IVF Group Limited MVF Macquarie Group Limited Capital Notes 3 MQGPC Money3 Corporation Limited MNY Macquarie Telecom Group Limited MAQ Mortgage Choice Limited MOC Magellan Financial Group MFG Motorcycle Holdings Limited MTO Magnis Energy Technologies Ltd MNS Mount Gibson Iron Limited MGX Maxitrans Industries Limited MXI Musgrave Minerals Limited MGV Mayne Pharma Group Ltd MYX Mydeal.Com.Au Limited MYD Mc Mining Limited MCM Myer Holdings Limited MYR McGrath Limited MEA Mystate Limited MYS Mcmillan Shakespeare Limited MMS Nanosonics Limited NAN McPhersons Limited MCP Limited NAB Medibank Private Limited MPL National Australia Bank Limited Cap Note 3- NABPD Medical Developments International Limited MVP Bbsw+4.95% Perp Non-Cum Red T-07-22

Medlab Clinical Limited MDC National Australia Bank Limited Capital Notes NABPE

Medusa Mining Limited MML National Income Securities - Stapled Securities NABHA

Megaport Limited MP1 National Storage REIT NSR

Meridian Energy Limited Ordinary Fully Paid Foreign MEZ Navigator Global Investments Limited NGI Exempt Nzx Nearmap Ltd NEA

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Name Code Name Code

Neometals Limited NMT Openpay Group Ltd OPY

Netwealth Group Limited NWL Opthea Limited OPT

Neuren Pharmaceuticals Limited NEU Ora Banda Mining Ltd OBM

New Century Resources Limited NCZ Orcoda Limited ODA

New Energy Solar Stapled Securities NEW Orica Limited ORI

New Hope Corporation Limited NHC Origin Energy Limited ORG

Newcrest Mining Limited NCM Orocobre Limited ORE

Newfield Resources Limited NWF Orora Limited ORA

News Corporation NWS Otto Energy Limited OEL

Nextdc Limited NXT Over The Wire Holdings Limited OTW

NIB Holdings Limited NHF Oz Minerals Ltd OZL

Nick Scali Limited NCK Pacific Current Group Limited PAC

Nickel Mines Limited NIC Pacific Niugini Minerals Ltd PNR

Nine Entertainment Co. Holdings Limited NEC Pacific Smiles Group Limited PSQ

Northern Minerals Limited NTU Pact Group Holdings LTD PGH

Northern Star Resources Ltd NST Paladin Energy Ltd PDN

Nova Minerals Limited NVA Panoramic Resources Limited PAN

Novonix Limited NVX Paradigm BioPharmaceuticals Limited PAR

NRW Holdings Limited NWH Paragon Care Limited PGC

Nufarm Limited NUF Peet & Company Limited PPC

Nuix Limited NXL Pendal Group Limited PDL

Nzme Limited Ordinary Fully Paid Foreign Exempt NZM Peninsula Energy Limited PEN Nzx People Infrastructure Ltd PPE OBJ Limited OBJ Perenti Global Limited PRN Objective Corporation Limited OCL Perpetual Trustees Ltd PPT Oceana Gold Corporation OGC Perseus Mining Limited PRU OFX Group Limited OFX Piedmont Lithium Ltd PLL Oil Search Limited OSH Limited PLS OM Holdings Limited OMH Pinnacle Investment Management Group Limited PNI Omni Bridgeway Limited OBL Pioneer Credit Limited PNC OOH! Media Limited OML

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Name Code Name Code

Pivotal Systems Corporation Inc. Chess Depositary PVS Reckon Limited RKN Interests 1:1 RED 5 Limited RED Platinum Asset Management Limited PTM Redbubble Limited RBL Plato Income Maximiser Limited. PL8 Redcape Hotel Group Ordinary Stapled Units RDC Plenti Group Limited PLT Reece Limited REH PM Capital Global Opportunities Fund Limited PGF Reef Casino Trust - Fully Paid $1 RCT Pointerra Limited 3DP Regional Express Holdings Limited REX Pointsbet Holdings Limited PBH Regis Healthcare Limited REG Polynovo Limited PNV Regis Resources Limited RRL Poseidon Nickel Limited POS Reliance Worldwide Corporation Limited RWC Praemium Limited PPS Resimac Group Ltd RMC Premier Investments Limited PMV ResMed Inc RMD Prime Television Limited PRT Resolute Mining Limited - 20c ord shares RSG Pro Medicus Limited PME Rhipe Limited RHP Pro-Pac Packaging Limited PPG Ridley Corporation Limited RIC Propel Funeral Partners Limited PFP Rio Tinto Limited RIO Prophecy International Holdings Limited PRO RPMGlobal Holdings Limited RUL PSC Insurance Group Limited PSI Rural Funds Group RFF Pushpay Holdings Limited Ordinary Fully Paid PPH Sandfire Resources Limited SFR Foreign Exempt Nzx

Santos Ltd STO PWR Holdings Limited PWH Scentre Group SCG Qantas Airways Limited QAN Schaffer Corporation Ltd SFC QBE Insurance Group Limited QBE Seafarms Group Limited SFG Qube Holdings Limited QUB Sealink Travel Group Limited SLK Race Oncology Ltd RAC

Seek Ltd SEK Ramelius Resources Limited RMS Select Harvests Limited SHV Ramsay Health Care Convertible Equity Securities RHCPA Senetas Corporation Limited SEN Ramsay Health Care Limited RHC Senex Energy Limited SXY Rand Mining Limited RND Servcorp Limited SRV REA Group Ltd REA Service Stream Limited SSM Recce Pharmaceuticals Ltd RCE

Page 20 of 26

Name Code Name Code

Seven Group Holdings Limited SVW Starpharma Holdings Limited SPL

Seven West Media Limited SWM Steadfast Group Limited SDF

SG Fleet Group limited SGF Steamships Trading Company Limited SST

Sheffield Resources Limited SFX Stockland Stapled Securities SGP

Shine Corporate Ltd SHJ Strike Energy Ltd STX

Shopping Centres Australasia Property Group SCP Suncorp Group Limited SUN

Sigma Healthcare Limited SIG Suncorp Group Limited Capital Notes Deferred Sett SUNPG

Silex Systems Limited SLX Suncorp Group Limited Conv. Perp Capital Notes SUNPF

Silver Lake Resources Limited SLR Suncorp-Metway Unsecured Floating Rate Capital SBKHB Nts Silver Mines Limited SVL Sunland Group Limited SDG Simonds Group Limited SIO Limited SUL Sims Limited SGM Superloop Limited SLC Site Group International Limited SIT Supply Network Limited SNL SIV Capital Limited SIV Sydney Airport SYD Sky Network Television Limited SKT Synlait Milk Limited Ordinary Fully Paid Foreign SM1 SkyCity Entertainment Group Limited SKC Exempt Nzx

Skydive The Beach Group Ltd SKB Syrah Resources Limited SYR Slater & Gordon Limited SGH Tabcorp Holdings Limited TAH Smartgroup Corporation Ltd SIQ Talga Group Ltd TLG SMS Management & Technology Limited SMX Group Limited TGR Somnomed Limited SOM Technology One Limited TNE Sonic Healthcare Limited SHL Telix Pharmaceuticals Limited TLX South32 Limited S32 Telstra Corporation Limited TLS Southern Cross Electrical Engineering Limited SXE Temple & Webster Group Ltd TPW

Southern Cross Media Group SXL Terramin Australia Limited. TZN Spark Infrastructure Group SKI Tesserent Limited TNT Limited SPK The A2 Milk Company Limited A2M Spirit Technology Solutions Ltd ST1 The Limited SGR St Barbara Limited SBM Tian An Australia Limited TIA Stanmore Coal Limited SMR Tietto Minerals Limited TIE

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Name Code Name Code

Tigers Realm Coal Limited TIG Wattle Health Australia Limited WHA

Titan Minerals Limited TTM Webjet Ltd WEB

TNG Limited TNG Weebit Nano Ltd WBT

Toro Energy Ltd TOE Wellard Limited WLD

TPG TELECOM LIMITED. TPG Wesfarmers Ltd WES

Transurban Group TCL West African Resources Limited WAF

Treasury Wine Estates Limited TWE Western Areas Limited WSA

Tribune Resources Limited TBR Westgold Resources Limited WGX

Troy Resources Limited TRY Westpac Bank WBC

Tungsten Mining Nl TGN Westpac Banking Corporation Cap Note 3- WBCPE Bbsw+3.05% Perp Non-Cum Red T-09-22 Tyro Payments Limited TYR Westpac Banking Corporation Cap Note 3- WBCPG Unibail-Rodamco-Westfield Chess Depositary URW Bbsw+4.90% Perp Non-Cum Red T-12-21 Interests 20:1 Westpac Banking Corporation Capital Notes 5 WBCPH United Malt Group Limited UMG Deferred Settlement United Overseas Australia Limited UOS Whitehaven Coal Limited WHC Uniti Wireless Limited UWL Wiluna Mining Corporation Limited WMX

Universal Store Holdings Limited UNI WiseTech Global Limited WTC Urbanise.com Limited UBN Woodside Petroleum Limited WPL US Masters Residential Property Fund URF Woolworths Group Limited WOW Vicinity Centres VCX Limited WOR Virgin Money UK Plc VUK Xanadu Mines Ltd XAM Virtus Health Limited VRT Xero Limited XRO Viva Energy Group Limited Ordinary Fully Paid VEA Yancoal Australia Limited YAL Deferred Settlement Yojee Limited YOJ Viva Energy Reit Stapled Securities VVR Yowie Group Ltd YOW Limited VOC Z Energy Limited ZEL Volpara Health Technologies Limited Ordinary Fully VHT Paid Zimplats Holdings Limited ZIM

Vulcan Energy Resources Limited VUL Zip Co Limited Z1P

Wagners Holding Company Limited WGN

Wameja Limited WJA

Washington H. Soul Pattinson & Company Limited SOL

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EXCHANGE TRADED FUNDS Name Code Security concentration applies 0 - 80% in any one ETF Betashares Geared US Eq FND Currency Hedged GGUS Name Code HDG FN

Activex Ardea Real Outcome Bond Fund Trading XARO Betashares Global Banks ETF - Currency Hedged BNKS Managed Units Fully Paid Exchange Traded Fund Units Fully Paid

ANZ ETFS S&P/ASX 300 High Yield Plus ETF ZYAU Betashares Global Cyber Security ETF HACK

ANZ High Yield Low Volatility ZYUS Betashares Global Quality Leaders ETF Exchange QLTY Traded Fund Units Fully Paid Betashares Active Australian Hybrids Fund HBRD (Managed Fund) BetaShares Global Sustainability Leaders ETF ETHI

Betashares Asia Technology Tigers ETF Exchange ASIA Betashares Gold Bullion ETF - Currency Hedged QAU Traded Fund Units Fully Paid Betashares Legg Mason Australian Bond Fund BNDS BetaShares Aus Equities Bear Hedge ETF BEAR (Managed Fund) Exchange Traded Fund Units Fully Paid BetaShares Aus High Interest Cash ETF AAA Betashares Nasdaq 100 ETF Exchange Traded Fund NDQ Betashares Aus Sustainability Leader ETF Exchange FAIR Units Fully Paid Traded Fund Units Fully Paid Betashares S&P/ASX 200 Financial Sector ETF QFN BetaShares Aus Top 20 Eq Yld Maximiser YMAX Betashares S&P/ASX 200 Resources Sector ETF QRE Betashares Austinvest Grade Corpbond ETF CRED Exchange Traded Fund Units Fully Paid Betashares S&P/Asx Australian Technology Etf ATEC Exchange Traded Fund Units Fully Paid Betashares Australia 200 ETF Exchange Traded A200 Fund Units Fully Paid Betashares U.S. Dollar ETF USD

Betashares Australian Dividend Harvester Fund HVST BetaShares US Equities Strong Bear Hedge Fund - BBUS (Managed Fund) Exchange Traded Fund Units Fully Cr Paid Betashares Wisdomtree Japan ETF - Currency HJPN BetaShares Australian Equities Strong Bear Hedge BBOZ Hedged Exchange Traded Fund Units Fully Paid F ETFs Metal Securities Australia Limited. ETFs GOLD Betashares Australian Ex-20 Portfolio Diversifier EX20 Physical Gold ETF Exchange Traded Fund Units Fully Paid ETFS Physical Silver ETPMAG Betashares British Pound ETF POU Hearts And Minds Investments Limited HM1 Betashares Crude Oil Index ETF-CURR Hedged OOO IHCB.ASX iShares Core Global Bond (AUD Hedged) IHCB Betashares Euro ETF EEU ETF

Betashares Ftse 100 Etf Exchange Traded Fund F100 iShares Asia 50 (AU) IAA Units Fully Paid iShares China Large-Cap ETF Chess Depositary IZZ Betashares FTSE Rafi Australia 200 ETF Exchange QOZ Interests 1:1 Ishchina Traded Fund Units Fully Paid iShares Core Cash ETF Exchange Traded Fund Units BILL Betashares FTSE RAFI U.S. 1000 ETF QUS Fully Paid

Betashares Geared Australian Equity Fund GEAR iShares CORE Composite Bond ETF IAF

Page 23 of 26

Name Code Name Code iShares Core MSCI World All Cap ETF Exchange IWLD Russell Investments Australian Semi-Government RSM Traded Fund Units Fully Paid Bon iShares Core S&P Mid-Cap ETF IJH Russell Investments High Dividend Australian RDV Share iShares Core S&P/ASX 200 ETF (AU) IOZ SPDR Dow Jones Global Real Estate Fund DJRE iShares Europe ETF IEU SPDR MSCI Australia Sel Hi Div Yld ETF SYI iShares Global 100 (AU) IOO SPDR S&P World Ex Australia (Hedged) Fund WXHG iShares Global Consumer Staples (AU) IXI SPDR S&P World Ex Australia Fund WXOZ iShares Global Healthcare ETF IXJ SPDR S&P/ASX 200 ETF STW iShares Government Inflation ETF ILB SPDR S&P/ASX 200 Financial ex AREIT ETF OZF iShares MSCI EAFE ETF IVE SPDR S&P/ASX 200 Listed Property ETF SLF iShares MSCI Emerging Markets (AU) IEM SPDR S&P/ASX 200 Resources Fund Exchange OZR iShares MSCI Japan ETF IJP Traded Fund Units Fully Paid iShares MSCI South Korea ETF IKO SPDR S&P/ASX 50 ETF SFY iShares S&P 500 ETF (AU) IVV SPDR S&P/ASX Australian Bond ETF BOND iShares S&P Small-Cap ETF IJR SPDR S&P/ASX Australian Government Bond Fund GOVT iShares S&P/ASX 20 ILC SPDR S&P/ASX Small Ordinaries Fund SSO iShares S&P/ASX Dividend Opportunities IHD Vaneck Vectors Australian Equal Weight ETF MVW iShares S&P/ASX Small Ordinaries ETF ISO Exchange Traded Fund Units Fully Paid iShares Treasury ETF IGB Vaneck Vectors Australian Property ETF Exchange MVA Traded Fund Units Fully Paid Magellan Global Fund (Open Class) (Managed MGOC Fund) Magellan Global Fund (Open Class) Vaneck Vectors Ftse Global Infrastructure IFRA (Managed Fund) (Hedged) ETF

Magellan Global Fund. Ordinary Units Fully Paid MGF Vaneck Vectors Gold Miners ETF Exchange Traded GDX Fund Cdis 1:1 Magellan High Conviction Trust Ordinary Units MHH Fully Paid Vaneck Vectors Morningstar Wide Moat Etf MOAT Exchange Traded Fund Cdis 1:1 Magellan Infrastructure Fund (Currency MICH Hedged)(Managed Fund) Trading Managed Fund Vaneck Vectors MSCI World Ex Aus ETF Exchange QHAL Units Fully Paid Traded Fund Units Fully Paid

Morningstar Global Tech ETF TECH Vaneck Vectors MSCI World Ex Australia Quality QUAL ETF Exchange Traded Fund Units Fully Paid Mint Gold PMGOLD Vaneck Vectors Small Cap Dividend Payers ETF MVS Robo Global Robotics Automation ETF ROBO Exchange Traded Fund Units Fully Paid

Russell Australian Government Bond ETF RGB Vanguard All-World Ex-Us Shares Index ETF Chess VEU Depositary Interests 1:1 Russell Investments Australian Select Corporate Bo RCB

Page 24 of 26

Name Code LISTED INVESTMENT COMPANIES (LICS) Vanguard Australian Fixed Interest Index ETF VAF Exchange Traded Fund Units Fully Paid Security concentration applies 0 - 80% in any one LIC

Vanguard Australian Government Bond Index ETF VGB NAME CODE Exchange Traded Fund Units Fully Paid Amcil Limited AMH Vanguard Australian Property Securities Index ETF VAP Argo Investments Limited ARG Exchange Traded Fund Units Fully Paid Australian Foundation Investment Company Limited AFI Vanguard Australian Shares High Yield ETF VHY Exchange Traded Fund Units Fully Paid Australian United Ord AUI

Vanguard Australian Shares Index ETF Exchange VAS Bentley Capital Limited BEL Traded Fund Units Fully Paid BKI Investment Company Limited BKI Vanguard Diversified Balanced Index ETF Exchange VDBA Traded Fund Units Fully Paid Blue Sky Alternatives Access Fund Limited BAF

Vanguard Diversified Growth Index ETF Exchange VDGR Cadence Capital Limited CDM Traded Fund Units Fully Paid Carlton Investment Limited CIN Vanguard Ethically Conscious Int ETF VESG.AXW Clime Capital Limited CAM Vanguard FTSE Emerging Markets Shares ETF VGE Diversified United Investment Limited DUI Exchange Traded Fund Units Fully Paid Djerriwarrh Investments $1 Fully Paid Shares DJW Vanguard FTSE Europe Shares ETF VEQ Global Masters Fund Limited GFL Vanguard Global Ag Bond Index Hedged Etf VBND Exchange Traded Fund Units Fully Paid Gryphon Capital Income Trust Ordinary Units Fully GCI Paid Vanguard International Credit Securities Index VCF (Hedged) ETF Exchange Traded Fund Units Fully Ironbark Capital Limited IBC Paid Kkr Credit Income Fund KKC Vanguard International Fixed Interest Index VIF Hedged Mcp Income Opportunities Trust Ordinary Units Fully MOT Paid Vanguard MSCI Australian Large Companies Index VLC ETF Exchange Traded Fund Units Fully Paid Mcp Master Income Trust Ordinary Units Fully Paid MXT

Vanguard MSCI Australian Small Companies Index VSO MFF Capital Investments Limited MFF ETF Exchange Traded Fund Units Fully Paid Milton Corporation Ord MLT Vanguard MSCI Index International Shares VGAD Mirrabooka Ord MIR (Hedged) ETF Exchange Traded Fund Units Fully Paid Naos Small Cap Opportunities Company Limited NSC

Vanguard MSCI Index International Shares ETF VGS Ozgrowth Limited OZG Exchange Traded Fund Units Fully Paid Pengana International Equities Limited PIA Vanguard MSCI International Sm Index ETF VISM Exchange Traded Fund Units Fully Paid Pengana Private Equity Trust PE1

Vanguard US Total Market Shares Index ETF Chess VTS Platinum Capital Ord PMC Depositary Interests 1:1 Plukka Limited PKA

Page 25 of 26

NAME CODE NAME CODE

QV Equities Limited QVE Westoz Investment Company Limited WIC

Templeton Global Growth Fund Limited TGG Whitefield Limited WHF

Wam Active Limited WAA

WAM Capital Ltd WAM

WAM Research Limited WAX

For more information

Phone: 1300 604 604 (within Australia) +61 2 8224 8604 (outside Australia)

Write: PO Box 1282, Albury NSW 2640

Email: [email protected]

Allan Gray Superannuation and Allan Gray Retirement USI 43 905 581 638 015 ABN 43 905 581 638 is a sub-plan of OneSuper ABN 43 905 581 638 RSE R1001341. The Allan Gray Superannuation and Allan Gray Retirement Product Disclosure Statement is issued by Diversa Trustees Limited ABN 49 006 421 638, AFSL No 235153 RSE Licence No L0000635 the Trustee of Allan Gray Superannuation and Allan Gray Retirement and OneSuper.

The information in this document has been prepared by OneVue Wealth Services Limited ABN 70 120 380 627 AFSL 308868. It is intended to provide you with general information only, and does not take into account your personal objectives, financial situation or needs. Before making any financial decisions about Allan Gray Superannuation and Allan Gray Retirement, it is important that you read the current PDS and consider your particular circumstances and whether the particular financial product is right for you. The current PDS is available on allangray.com.au. You should consult a financial adviser if you require personal advice.

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