Index Rebalance

Friday 12th June 2020 Reference No: 0003/20

Subject: Index Rebalance

The June 2020 quarterly rebalancing results for the CXA 200 Index will be effective at the open on 22nd June 2020.

The additions and deletions, as well as other changes made to the indices, resulting from the June 2020 quarterly rebalancing are shown below.

Inclusions

Ticker Name Reason UMG UNITED MALT GRP LTD New Entrants with ranking equal or above 180 DTL DATA#3 LTD New Entrants to fill up to 200 constituents CQE CHARTER HALL SOCIAL INFRASTR New Entrants to fill up to 200 constituents AVN AVENTUS GROUP New Entrants to fill up to 200 constituents

Exclusions

Ticker Name Reason CIA CHAMPION IRON LTD Failed Eligibility Rank 251 IFN INFIGEN ENERGY Failed Eligibility Rank 260 OPT OPTHEA LTD Failed Eligibility Rank 258 TPM TPG TELECOM LTD Being Acquired by Vodafone Hutchison

Please contact [email protected] with any queries.

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Appendix A: Constituent List

The index portfolio below is based on data from 1 June 2020.

Newly added constituents are in BOLD.

Chi-X indices (CXA 200 Index) Ticker Name CSL CSL LTD CBA OF AUSTRAL BHP BHP GROUP LTD WBC BANKING CORP NAB LTD ANZ AUST AND NZ BANKING GROUP WES LTD WOW WOOLWORTHS GROUP LTD TCL GROUP MQG LTD TLS CORP LTD RIO LTD GMG NCM LTD FMG LTD WPL LTD COL LTD BXB BRAMBLES LTD ASX ASX LTD ALL LTD IAG INSURANCE AUSTRALIA GROUP APA APA GROUP SYD SYDNEY AIRPORT SHL LTD RHC LTD QBE QBE INSURANCE GROUP LTD COH COCHLEAR LTD SUN LTD STO SANTOS LTD SCG NST NORTHERN STAR RESOURCES LTD ORG LTD AGL AGL ENERGY LTD EVN LTD DXS APT LTD MGR GROUP S32 LTD

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AZJ HOLDINGS LTD LLC GROUP XRO LTD SGP GPT GPT GROUP MPL PRIVATE LTD MFG MAGELLAN FINANCIAL GROUP LTD TWE LTD ORI LTD ALD LTD SEK SEEK LTD TAH LTD CPU LTD QAN AIRWAYS LTD REA REA GROUP LTD ALX SAR SARACEN MINERAL HOLDINGS LTD AMP AMP LTD BSL BLUESCOPE STEEL LTD QUB LTD VCX CHC CHARTER HALL GROUP ANN LTD ALU LTD CCL COCA-COLA AMATIL LTD JBH JB HI-FI LTD CWN LTD BLD LTD CWY WASTE MANAGEMENT L NXT NEXTDC LTD AWC ALUMINA LTD IPL LTD ILU LTD SKI GROUP DMP DOMINO'S PIZZA ENTERPRISES L CAR .COM LTD APX APPEN LTD ALQ ALS LTD BEN BENDIGO AND ADELAIDE BANK AST AUSNET SERVICES ORA ORORA LTD OZL OZ MINERALS LTD CGF CHALLENGER LTD BPT LTD MIN MINERAL RESOURCES LTD SGR STAR ENTERTAINMENT GRP LTD/T SVW LTD MTS LTD

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DOW DOWNER EDI LTD WOR LTD RRL REGIS RESOURCES LTD SDF STEADFAST GROUP LTD WTC WISETECH GLOBAL LTD SCP SHOPPING CENTRES AUSTRALASIA RWC RELIANCE WORLDWIDE CORP LTD BOQ BANK OF LTD IGO IGO LTD SBM LTD TNE TECHNOLOGY ONE LTD IEL IDP EDUCATION LTD BRG LTD FLT TRAVEL GROUP L CLW CHARTER HALL LONG WALE REIT NHF NIB HOLDINGS LTD LNK LINK ADMINISTRATION HOLDINGS CSR CSR LTD NEC CO HOLDIN MSB MESOBLAST LTD SLR SILVER LAKE RESOURCES LTD CIM CIMIC GROUP LTD SOL WASHINGTON H. SOUL PATTINSON WPR WAYPOINT REIT NAN NANOSONICS LTD HVN HOLDINGS LTD BAP BAPCOR LTD BWP BWP TRUST NSR NATIONAL STORAGE REIT NUF LTD MP1 MEGAPORT LTD IRE IRESS LTD PDL PENDAL GROUP LTD VOC LTD CQR CHARTER HALL RETAIL REIT IVC INVOCARE LTD IPH IPH LTD PMV PREMIER INVESTMENTS LTD VEA GROUP LTD PNV POLYNOVO LTD GOR GOLD ROAD RESOURCES LTD ELD ELDERS LTD PRU PERSEUS MINING LTD IFL IOOF HOLDINGS LTD CMW TYR TYRO PAYMENTS LTD LYC CORP LTD RMS RAMELIUS RESOURCES LTD

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WEB LTD PPT PERPETUAL LTD EML EML PAYMENTS LTD WHC WHITEHAVEN COAL LTD SGM SIMS LTD HLS HEALIUS LTD RSG RESOLUTE MINING LTD PME PRO MEDICUS LTD ARB ARB CORP LTD UMG UNITED MALT GRP LTD BVS BRAVURA SOLUTIONS LTD SUL LTD INA INGENIA COMMUNITIES GROUP BKL LTD APE AP EAGERS LTD ASB AUSTAL LTD CGC HOLDINGS LTD PTM PLATINUM ASSET MANAGEMENT ING INGHAMS GROUP LTD Z1P ZIP CO LTD BKW BRICKWORKS LTD ABC ADBRI LTD MND MONADELPHOUS GROUP LTD NHC NEW HOPE CORP LTD OBL OMNI BRIDGEWAY LTD COF CENTURIA OFFICE REIT DHG DOMAIN HOLDINGS AUSTRALIA LT AUB AUB GROUP LTD CCP LTD BIN BINGO INDUSTRIES LTD CIP CENTURIA INDUSTRIAL REIT GNC GRAINCORP LTD-A GUD G.U.D. HOLDINGS LTD GOZ GROWTHPOINT PROPERTIES AUSTR WGX WESTGOLD RESOURCES LTD BGA LTD NEA NEARMAP LTD GEM G8 EDUCATION LTD CKF LTD CTD CORPORATE TRAVEL MANAGEMENT CDA CODAN LTD ABP PRN PERENTI GLOBAL LTD CNI CENTURIA CAPITAL GROUP CUV CLINUVEL PHARMACEUTICALS LTD NWH NRW HOLDINGS LTD TGR GROUP LTD DTL DATA#3 LTD

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SFR SANDFIRE RESOURCES LTD NWL NETWEALTH GROUP LTD SIQ SMARTGROUP CORP LTD CQE CHARTER HALL SOCIAL INFRASTR AVN AVENTUS GROUP SSM SERVICE STREAM LTD JIN LTD LIC LIFESTYLE COMMUNITIES LTD GWA GWA GROUP LTD MYX MAYNE PHARMA GROUP LTD WSA WESTERN AREAS LTD AVH LTD OML OOH!MEDIA LTD COE COOPER ENERGY LTD MMS MCMILLAN SHAKESPEARE LTD SHV SELECT HARVESTS LTD SXL SOUTHERN CROSS MEDIA GROUP L API AUSTRALIAN PHARMA INDUS LTD

Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer