MLC Wrap Super

Notice date Nature of communication Description 16-Aug-12 Delays in processing To advise members that they would receive contributions compensation for processing delays.

27-Aug-12 Investment option terminated To advise members that Colonial First State was - Colonial First State terminating the Colonial First State Wholesale Income Wholesale Income Fund Fund. Members were advised when Colonial intended to pay the proceeds.

Sep-12 Investment option changes To advise members that the name of the fund changed - Aviva Investors Dividend to Antares Dividend Builder. Builder

Sep-12 Investment option changes To advise members that the name of the fund changed - Aviva Investors Elite to Antares Elite Opportunities Fund. Opportunities Fund

Sep-12 Investment option changes To advise members that the name of the fund changed - Aviva Investors High Growth to Antares High Growth Shares Fund. Shares Fund

Sep-12 Investment option changes To advise members that the name of the fund changed -Aviva Investors Listed to Antares Listed Property Fund. Property Fund

Sep-12 Investment option changes To advise members that the name of the fund changed - Aviva Investors Premier to Antares Premier Fixed Income Fund. Fixed Income Fund

Sep-12 Investment option changes To advise members that the name of the fund changed - Aviva Investors Small to Antares Small Companies Fund. Companies Fund

Sep-12 Investment option changes To advise members that the investment manager - ING Tax Effective Income changed to UBS Global Asset Management (Australia) Fund Ltd and the name of the fund changed to OnePath Tax Effective Income Fund.

Sep-12 Investment option changes To advise members that the investment manager - ING Wholesale Australian changed to UBS Global Asset Management (Australia) Share Trust Ltd and the name of the fund changed to OnePath Wholesale Australian Share Trust.

NULIS Nominees (Australia) Limited ABN 80 008 515 633 AFSL 236465 MLC Superannuation Fund ABN 40 022 701 955 105-153 Miller St North Sydney NSW 2060 Australia GPO Box 2567 Melbourne VIC 3001 Australia Tel 132 652 mlc.com.au

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. Sep-12 Investment option changes To advise members that OnePath Funds Management - ING Wholesale Balanced Limited was changing the name of the ING Wholesale Trust Capital Stable Trust to OnePath Wholesale Balanced Trust. Other changes including change of investment strategy.

Sep-12 Investment option changes To advise members that the investment manager - ING Wholesale Blue Chip changed to UBS Global Asset Management (Australia) Imputation Trust Ltd and the name of the fund changed to OnePath Wholesale Blue Chip Imputation Trust.

Sep-12 Investment option changes To advise members that OnePath Funds Management - ING Wholesale Capital Limited was changing the name of the ING Wholesale Stable Trust Capital Stable Trust to OnePath Wholesale Capital Stable Trust. Other changes including change of investment strategy. Sep-12 Investment option changes To advise members that the investment manager - ING Wholesale Emerging changed to Karara Capital and the name of the fund Companies Trust changed to OnePath Wholesale Emerging Companies Trust.

Sep-12 Investment option changes To advise members that the investment manager - ING Wholesale Global changed to UBS Global Asset Management (Australia) Emerging Markets Share Trust Ltd and the name of the fund changed to OnePath Wholesale Global Emerging Market Share Trust.

Sep-12 Investment option changes To advise members that the responsible entity changed - ING Wholesale Global to UBS Global Asset Management (Australia) Ltd and Property Securities Fund the name of the fund changed to UBS Clarion Global Property Securities Fund. Other changes including change of benchmark.

Sep-12 Investment option changes To advise members that OnePath Funds Management - ING Wholesale Managed Limited was changing the name of the ING Wholesale Growth Trust Managed Growth Trust to OnePath Wholesale Managed Growth Trust. Other changes including change of investment strategy.

Sep-12 Investment option changes To advise members that MLC Investments Limited was - MLC Unit Trust Australian changing the net management fee as result of changes Share Fund in fee rebates for the MLC Unit Trust Australian Share Fund.

Sep-12 Investment option changes To advise members that MLC Investments Limited was - MLC Unit Trust Property changing the net management fee as result of changes Securities Fund in fee rebates for the MLC Unit Trust Property Securities Fund.

Sep-12 Investment option changes To advise members that MLC Investments Limited was - MLC Wholesale Australian changing the net management fee as result of changes Share Fund in fee rebates for the MLC Wholesale Australian Share Fund.

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. Sep-12 Investment option changes To advise members that MLC Investments Limited was - MLC Wholesale Australian changing the net management fee as result of changes Share Growth Style Fund in fee rebates for the MLC Wholesale Australian Share Growth Style Fund.

Sep-12 Investment option changes To advise members that MLC Investments Limited was - MLC Wholesale Australian changing the net management fee as result of changes Share Value Style Fund in fee rebates for the MLC Wholesale Australian Share Value Style Fund.

Sep-12 Investment option changes To advise members that MLC Investments Limited was - MLC Wholesale Global Share changing the net management fee as result of changes Growth Style Fund in fee rebates for the MLC Wholesale Global Share Growth Style Fund.

Sep-12 Investment option changes To advise members that MLC Investments Limited was - MLC Wholesale Horizon 1 - changing the net management fee as result of changes Bond Portfolio in fee rebates for the MLC Wholesale Horizon 1 - Bond Portfolio.

Sep-12 Investment option changes To advise members that MLC Investments Limited was - MLC Wholesale Horizon 3 - changing the net management fee as result of changes Conservative Growth Portfolio in fee rebates for the MLC Wholesale Horizon 3 - Conservative Growth Portfolio.

Sep-12 Investment option changes To advise members that MLC Investments Limited was - MLC Wholesale Properties changing the net management fee as result of changes Securities Fund in fee rebates for the MLC Wholesale Properties Securities Fund.

1-Oct-12 Investment options terminated To advise members that BlackRock Investment - BlackRock Combined Prop Management (Australia) Limited was terminating the Inc Fund (Aust) - Class D BlackRock Combined Prop Inc Fund (Aust) - Class D.

3-Oct-12 Investment option terminated To advise members that Pengana Capital Limited was - Pengana Asian Equities Fund terminating the Pengana Asian Equities Fund.

7-Dec-12 Income not paid To advise members that income on some investments had not been paid. Members were advised that these payments, together with compensation had now been allocated to their accounts.

21-Dec-12 Investment options terminated To advise members that MLC Investments Limited was - MLC Wholesale Capital terminating the MLC Wholesale Capital International International Global Share Global Share Fund. Fund

20-Feb-13 Investment options terminated To advise members that BlackRock Asset Management - BlackRock Scientific Australia Limited was terminating the BlackRock Diversified Stable PST Scientific Diversified Stable PST.

20-Feb-13 Investment options terminated To advise members that BlackRock Asset Management - BlackRock Scientific Australia Limited was terminating the BlackRock

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. Diversified Growth PST Scientific Diversified Growth PST.

20-Feb-13 Investment options terminated To advise members that BlackRock Asset Management - BlackRock Balanced Pooled Australia Limited was terminating the BlackRock Super Fund Balanced Pooled Super Fund.

20-Feb-13 Investment options terminated To advise members that Invesco Australia Ltd was - Invesco Wholesale Global terminating the Invesco Wholesale Global Property Secs Property Secs Fund unhedged Fund unhedged.

Feb-13 Investment option changes To advise members that Aberdeen Asset Management - Aberdeen Capital Growth Limited was making changes to the Aberdeen Capital Fund Growth Fund changes being made including change of name, buy/sell spread, investment strategy and the investment objective.

Feb-13 Investment option changes To advise members that Aberdeen Asset Management - Aberdeen Classic Series Limited was making changes to the Aberdeen Classic Australian Smaller Companies Series Australian Smaller Companies Fund. The Fund changes being made including change of name and investment strategy.

Feb-13 Investment option changes To advise members that the responsible entity name - Access Challenger Howard changed to Fidante Partners Ltd and the fund name Mortgage Fund changed to Access Howard Mortgage Fund.

Feb-13 Investment option changes To advise members that the responsible entity changed - All Star IAM Australian to Equity Trustees replacing Ventura Investment Shares Fund Management Ltd.

Feb-13 Investment option changes To advise members that the responsible entity changed - All Star KFM Income Fund to Equity Trustees replacing Ventura Investment Management Ltd.

Feb-13 Investment option changes To advise members that the AMP Capital Global -AMP Capital Global Property Property Securities Fund will now be solely managed by Securities Fund AMP Capital Investors Limited.

Feb-13 Investment option changes To advise members that APN Funds Management - APN Property for Income Limited was changing the withdrawal process for the Fund APN Property for Income Fund.

Feb-13 Investment option changes To advise members that APN Funds Management - APN Property for Income Limited was changing the withdrawal process for the Fund No. 2 APN Property for Income Fund No. 2.

Feb-13 Investment option changes To advise members that Australian Ethical Investment - Australian Ethical Smaller Limited was changing the class of units for the Companies Trust Australian Ethical Smaller Companies Trust.

Feb-13 Investment option changes To advise members that BlackRock Investment - BlackRock Australian Share Management (Australia) Limited was making changes to

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. Fund the BlackRock Australian Share Fund. The changes being made included change of management, benchmark and investment strategy.

Feb-13 Investment option changes To advise members that BlackRock Investment - BlackRock Wholesale Management (Australia) Limited was making changes to Australian Share Fund the BlackRock Wholesale Australian Share Fund. The changes being made included change of management, benchmark and investment strategy.

Feb-13 Investment option changes To advise members that the responsible entity name - Challenger Howard changed to Fidante Partners Ltd and the fund name Wholesale Mortgage Fund changed to Howard Wholesale Mortgage Fund.

Feb-13 Investment option changes To advise members that the responsible entity name - Challenger Hybrid Property changed to Fidante Partners Ltd and the fund name Fund changed to SG Hiscock Hybrid Property Fund.

Feb-13 Investment option changes To advise members that the responsible entity name - Challenger Professional changed to Fidante Partners Ltd and the fund name Mortgage Plus Trust changed to Howard Professional Mortgage Plus Trust.

Feb-13 Investment option changes To advise members that the responsible entity name - Challenger Wholesale Hybrid changed to Fidante Partners Ltd and the fund name Property Fund changed to SG Hiscock Wholesale Hybrid Property Fund.

Feb-13 Investment option changes To advise members that the responsible entity name - Challenger Wholesale changed to Fidante Partners Ltd and the fund name Property Securities Fund changed to SG Hiscock Wholesale Property Securities Fund.

Feb-13 Investment option changes To advise members that Colonial First State Investments - Colonial First State Limited was making changes to the Colonial First State Wholesale Global Resources Wholesale Global Resources Long Short Fund changes Long Short Fund being made including change of name and benchmark.

Feb-13 Investment option changes To advise members that the fund name changed to EQT - EQT International Equity Dundas Global Equity Fund. Fund Feb-13 Investment option changes To advise members that the manager changed to Metisq - Five Oceans Wholesale Capital Pty Ltd and the fund name changed to Metisq Asian Share Fund Wholesale Asian Shares Fund. Other changes including investment strategy.

Feb-13 Investment option changes To advise members that GVI Industrial Share Fund - GVI Industrial Share Fund – name changed to GVI Aubrey Global Growth and Hedged Income Fund - Hedged.

Feb-13 Investment option changes To advise members that the fund name changed to LHP - HFA Diversified Investments Diversified Investments Fund. Fund

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. Feb-13 Investment option changes To advise members that the fund name changed to LHP - HFA International Shares Global Long/Short Fund. Fund Feb-13 Investment option changes To advise members that Investors Mutual Limited was - Investors Mutual Australian changing the net management fee for the Investors Share Fund Mutual Australian Share Fund.

Feb-13 Investment option changes To advise members that Investors Mutual Limited was - Investors Mutual Future changing the net management fee for the Investors Leaders Fund Mutual Future Leaders Fund.

Feb-13 Investment option changes To advise members that MLC Investments Limited was - MLC Wholesale Hedged changing the management fee for the MLC Wholesale Global Share Fund Hedged Global Share Fund.

Feb-13 Investment option changes - To advise members that UBS Global Asset Management UBS Property Securities Fund (Australia) Ltd was making changes to the UBS Property Securities Fund. The changes being made include change of benchmark and investment strategy.

Feb-13 Investment option changes To advise members that the responsible entity changed -Ventura Conservative Fund - to Equity Trustees replacing Ventura Investment Class A Management Ltd.

14-Mar-13 Investment options terminated To advise members that Goldman Sachs Asset - Goldman Sachs Diversified Management Fund was terminating the Goldman Sachs Growth Wholesale Fund Diversified Growth Wholesale Fund.

14-Mar-13 Investment options terminated To advise members that Goldman Sachs Asset - Goldman Sachs Hedged Management Fund was terminating the Goldman Sachs Global Flex Fund Hedged Global Flex Fund.

23-Apr-13 Investment option changes - To advise members that LM Investment Manager went LM Wholesale First Mortgage into involuntary administration and transaction Income Fund Flexi Account restrictions continued to apply until further notice.

17-May-13 Investment option changes To advise members that LM Investment Manager went - LM Wholesale First Mortgage into voluntary administration and transaction restrictions Income Fund Flexi Account continued to apply until further notice. and LM Wholesale Mortgage Income Fund - 12 Month Fixed Term

17-May-13 Investment options terminated To advise members that Fidante Partners Limited was - SG Hiscock Hybrid Property terminating the SG Hiscock Hybrid Property Fund and Fund and SG Hiscock SG Hiscock Wholesale Hybrid Property Fund. Wholesale Hybrid Property Fund

1-Jul-13 Investment option terminated - To advise members that Northward Capital Australian Northward Capital Australian Equity Trust was being terminated and their money was Equity Trust going to be moved to the MLC Australian Share Fund. Members were advised how this change would impact

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. them and they could choose different investment options. They were also advised to seek financial advice.

3-Jul-13 Changes to annual statement - To advise members that, due to changes in super law, TPD insurance in super they would see a small increase in their contributions tax liability in their annual statements. They were advised to seek financial and tax advice to understand the impact on their personal circumstances.

27-Aug-13 Investment options terminated To advise members that this option was being - First Australian - Bendigo terminated and their money was going to be moved to Bank the Cash Account. They were also advised to seek financial advice.

5-Sep-13 Investment options terminated To advise members that BlackRock Investment - BlackRock Global High Management was terminating the BlackRock Global Conviction Fund High Conviction Fund.

5-Sep-13 Investment options terminated To advise members that BlackRock Investment - BlackRock Wholesale Global Management was terminating the BlackRock Wholesale High Conviction Fund Global High Conviction Fund.

Sep-13 Investment option changes To advise members that the responsible entity name - changed to AMPCFM replacing AMPCI. AMP Capital Conservative Fund - Class A

Sep-13 Investment option changes To advise members that the responsible entity name - AMP Capital Enhanced Yield changed to AMPCFM replacing AMPCI. Fund - Class A

Sep-13 Investment option changes To advise members that the responsible entity name - AMP Capital Global Property changed to AMPCFM replacing AMPCI. Securities Fund - Class A

Sep-13 Investment option changes The responsible entity changed to BT Investment - BT Wholesale Active Management (Fund Services) Ltd, replacing BT Balanced Fund Investment Management (RE) LTD.

Sep-13 Investment option changes The responsible entity changed to BT Investment - BT Wholesale Fixed Interest Management (Fund Services) Ltd, replacing BT Fund Investment Management (RE) LTD.

Sep-13 Investment option changes The responsible entity changed to BT Investment - BT Wholesale International Management (Fund Services) Ltd, replacing BT Share Fund Investment Management (RE) LTD.

Sep-13 Investment option changes The fund name was changed to Howard Professional - Challenger Professional Mortgage Plus Trust. The responsible entity name has Mortgage Plus Trust been changed to Fidante Partners Ltd.

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. Sep-13 Investment option changes The Fund manager changed the withdrawal process for - Howard Wholesale Mortgage the fund, changing it to a regular return of capital to unit Fund holders.

Sep-13 Investment option changes The investment manager changed to Invesco Global - Invesco Wholesale Australian Quantitative Equity (GQE) from Invesco Australia Share Fund Limited and the benchmark of the investment changed to S&P/ASX 300 Accumulation Index.

Sep-13 Investment option changes The name of the investment changed to Carnegie - MFS Global Growth Equity WorldWide Equity Trust. The investment manager Trust changed to Carnegie Asset Management Fondsmaeglerselskab A/S from MFS Institutional Advisors. The benchmark of the investment changed to MSCI All Country World IN.

Sep-13 Investment option changes The Investment Manager changed to LaSalle from - MLC Wholesale Global Presima. Property Fund

Sep-13 Investment option changes The investment manager changed to LaSalle from - MLC Wholesale Horizon 1 Presima. Bond Portfolio

Sep-13 Investment option changes The investment manager changed to LaSalle from - MLC Wholesale Horizon 2 Presima. Income Portfolio

Sep-13 Investment option changes The investment manager changed to LaSalle from - MLC Wholesale Horizon 3 Presima. Conservative Growth Portfolio Sep-13 Investment option changes The investment manager changed to LaSalle from - MLC Wholesale Horizon 4 Presima. Balanced Portfolio

Sep-13 Investment option changes The investment manager changed to LaSalle from - MLC Wholesale Horizon 6 Presima. Share Portfolio Sep-13 Investment option changes The investment manager changed to LaSalle from - MLC Wholesale Horizon 7 Presima. Accelerated Growth Portfolio Sep-13 Investment option changes The net management fee of the investment changed. - Pengana Emerging Companies Fund

Sep-13 Investment option changes The responsible entity changed to AMPCFM, replacing - Responsible Investment AMPCI. Leaders International Share Fund - Class A

9-Dec-13 Investment options terminated To advise members that Corval Partners Limited was - Corval Industry House Trust terminating the Corval Industry House Trust.

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. 6-Feb-14 Investment options terminated To advise members that Franklin Templeton - Templeton Emerging Markets Investments Australia Limited was terminating the Fund Templeton Emerging Markets Fund.

Feb-14 Investment option changes Changes to the material beneficial unit price. - APN Property for Income Fund No. 2

Feb-14 Investment option changes Monthly distributions ceased and two compulsory - Balmain Aqua High Income redemptions will be paid representing 31% of the funds Fund current holdings.

Feb-14 Investment option changes There has been a change to the investment process and - Vanguard (Wholesale) borrowing practices of the fund International Fixed Interest Index Fund (Hedged)

Feb-14 Investment option changes The name of the investment changed to Metisq - Metisq Wholesale Asian Wholesale Global Emerging Markets Fund and The Share Fund benchmark of the investment changed to MSCI Global Emerging Market Index – unhedged (A$).

Feb-14 Investment option changes The name of the investment changed to CFS Global - CFS Global Resources Long Resources Tactical Class A. Short Fund

Feb-14 Investment option changes The strategy of the investment changed to using the - Northward Equity Income Lead Portfolio Manager from using the Sector Portfolio Fund Manager for the fundamental research framework.

Feb-14 Investment option changes Net management fee of the investment increased. - Pengana Emerging Companies Fund

Feb-14 Investment option changes The name of the investment changed to CFS Wholesale -CFS Wholesale Global Global Property Securities Fund. Property Securities Fund

Feb-14 Investment option changes The Management Fee increased. - WealthFocus Investment Advantage - Perpetual Industrial Share

Feb-14 Investment option changes The responsible entity changed to AMP Capital Funds - AMP Capital Corporate Bond Management Limited (AMPCFM) replacing AMP Capital Fund - On-platform Class A Investors Limited.

Feb-14 Investment option changes The responsible entity changed to AMP Capital Funds - AMP Capital Core Management Limited (AMPCFM) replacing AMP Capital Infrastructure Fund - On- Investors Limited. platform Class A

Feb-14 Investment option changes The investment manager changed to Goldman Sach

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. - Goldman Sachs Income Plus Asset Management International from Welington Wholesale Fund Management Company.

Feb-14 Investment option changes The name of the investment changed to Ironbark GTP - DWS Global Equity Thematic Global Equity Thematic Fund. Fund

Feb-14 Investment option changes The name of the investment changed to Ironbark - RREEF Paladin Property RREEF Paladin Property Securities Fund. Securities Fund

Feb-14 Investment option changes The name of the investment changed to Ironbark - RREEF Global (ex-Australia) RREEF Global (ex-Australia) Property Securities Fund. Property Securities Fund

Feb-14 Investment option changes The name of the investment changed to Vanguard Cash - Vanguard Cash Plus Index Plus Fund Fund

Feb-14 Investment option changes The name of the investment changed to iShares Asia 50 - iShares SandP Asia 50 Index ETF. Fund

Feb-14 Investment option changes The name of the investment changed to iShares Europe - iShares SandP Europe 350 ETF. Index Fund

Feb-14 Investment option changes The name of the investment changed to iShares Global - iShares SandP Global 100 100 ETF. Index Fund

Feb-14 Investment option changes The name of the investment changed to iShares Russell - iShares Russell 2000 Index 2000 ETF. Fund

Feb-14 Investment option changes The name of the investment changed to iShares Global - iShares SandP Global Healthcare ETF. Healthcare Sector Index Fund

Feb-14 Investment option changes The name of the investment changed to iShares MSCI - iShares MSCI EAFE Index EAFE ETF. Fund

Feb-14 Investment option changes The name of the investment changed to iShares China - iShares FTSE China 25 Large-Cap ETF. Index Fund

Feb-14 Investment option changes The name of the investment changed to iShares MSCI - iShares MSCI BRIC Index BRIC ETF. Fund

Feb-14 Investment option changes The name of the investment changed to iShares MSCI - iShares MSCI Emerging Emerging Markets ETF. NULIS Nominees (Australia) Limited ABN 80 008 515 633 AFSL 236465 MLC Superannuation Fund ABN 40 022 701 955 105-153 Miller St North Sydney NSW 2060 Australia GPO Box 2567 Melbourne VIC 3001 Australia Tel 132 652 mlc.com.au

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB. Markets Index Fund

Feb-14 Investment option changes The name of the investment changed to iShares MSCI - iShares MSCI Hong Kong Hong Kong ETF. Index Fund

Feb-14 Investment option changes The name of the investment changed to iShares MSCI - iShares MSCI Japan Index Japan ETF. Fund

Feb-14 Investment option changes The name of the investment changed to iShares MSCI - iShares MSCI Singapore Singapore ETF. Index Fund Feb-14 Investment option changes The name of the investment changed to MLC Wholesale - MLC Wholesale Long-Term Inflation Plus - Assertive Portfolio and the net Absolute Return Portfolio management fee of the investment reduced and the investment objective of the investment changed.

Feb-14 Investment option changes The name of the investment changed to PIC Wholesale - PIC Wholesale Long-Term Inflation Plus - Assertive Portfolio and the net Absolute Return Portfolio management fee of the investment reduced and the investment objective of the investment changed.

24-Apr-14 Investment options terminated To advise members that Invesco Australia Ltd was - INVESCO Diversified Growth terminating the INVESCO Diversified Growth Fund. Fund

25-Jun-14 Incorrect binding form sent To advise members that a non-binding nomination is recorded against their account.

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB.