Material Portfolio Information Report Schroder Absolute Return Income (Managed Fund)

Exchange Code: PAYS Total Market Value (MV) of AUD 59,367,573 as at Monday, September 27, 2021

Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % SISF SECURITISED CREDIT I ACCUMULATION LU1662754743 UTB USD SISF SECURITISED CREDIT I ACCUMULATION LU1662754743 UTB USD 2,986,724.80 5.03% SISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC LU0134334290 UTB USD SISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC LU0134334290 UTB USD 1,767,172.96 2.98% SISF ASIAN CREDIT OPPORTUNITIES I ACCUMULATION LU1859244086 UTB USD SISF ASIAN CREDIT OPPORTUNITIES I ACCUMULATION LU1859244086 UTB USD 2,957,806.70 4.98% SCHRODER INTERNATIONAL SELECT FUND GLOBAL CREDIT INCOME SHORT DURATION I EUR ACC LU1910164919 UTB EUR SCHRODER INTERNATIONAL SELECT FUND GLOBAL CREDIT INCOME LU1910164919 UTB EUR 1,484,236.36 2.50% SHORT DURATION I EUR ACC Schroder Global High Yield Bond Fund - Institutional Class AU60SCH00901 UTB AUD ISHARES GLB HIGH YLD BD A HG NPV AU00000IHHY1 ETF AUD 1,477,328.78 2.49% Schroder Global Corporate Bond Fund - Institutional Class AU60SCH00778 UTB AUD ISHARES CORE GL CORPORATION BD AUDH NPV AU00000IHCB0 ETF AUD 4,730,610.51 7.97% AU OMNIBUS SECURITY UTC AUD AUD Cash CURR AUD 2,216,377.16 3.73% AAI LIMITED FRN 06/10/2042 SERIES MTN AU3FN0032710 FRN AUD 154,538.84 0.26% AGI FINANCE PTY LIMITED 1.8152 23/11/2028 SERIES mTn AU3CB0276269 CB AUD 283,129.21 0.48% ALE DIRECT PROPERTY TRUS FRN 20/08/2024 AU3FN0059309 FRN AUD 126,683.16 0.21% ALE DIRECT PROPERTY TRUST 4.0000 20/08/2022 SERIES MTN AU3CB0243210 CB AUD 418,088.52 0.70% AMP LIMITED FRN 01/12/2027 AU3FN0037917 FRN AUD 73,194.87 0.12% LIMITED FRN 09/12/2080 REGS AU3FN0057683 FRN AUD 423,470.54 0.71% APOLLO TRUST SERIES 2013-1 CLASS A FRN 24/06/2044 AU0000AORHA1 CMON AUD 49,829.89 0.08% APT PIPELINES LIMITED 4.2000 23/03/2025 REGS USQ04578AD42 CB USD 382,121.13 0.64% APT PIPELINES LIMITED 4.2500 15/07/2027 SERIES REGS USQ04578AG72 CB USD 275,306.70 0.46% ASIAN DEVELOPMENT BANK 3.7500 12/03/2025 SERIES MTN AU3CB0223816 CB AUD 145,004.89 0.24% AT AND T INCORPORATED 4.1000 19/01/2026 AU3CB0256907 CB AUD 16,679.17 0.03% AT AND T INCORPORATED 4.600 19/09/2028 AU3CB0256915 CB AUD 29,853.77 0.05% AUD Cash CURR AUD 1,192,182.46 2.01% AURIZON FINANCE PTY LIMITED 3.0000 09/03/2028 SERIES MTN AU3CB0278380 CB AUD 93,026.22 0.16% AURIZON NETWORK PTY LIMITED 2.9000 02/09/2030 SERIES MTN REGS AU3CB0274173 CB AUD 302,953.27 0.51% AURIZON NETWORK PTY LIMITED 4.0000 21/06/2024 SERIES MTN AU3CB0244838 CB AUD 170,800.34 0.29% AUSGRID FINANCE PTY LIMITED 1.8140 05/02/2027 SERIES MTN AU3CB0273563 CB AUD 424,057.47 0.71% AUSGRID FINANCE PTY LTD 3.7500 31/10/2024 SERIES REGS AU3CB0248318 CB AUD 367,054.02 0.62% AUSNET SERVICES HOLDINGS 1.6250 11/03/2081 REGS XS2308313860 CB EUR 51,483.65 0.09% AUSNET SERVICES HOLDINGS 2.6000 31/07/2029 SERIES MTN REGS AU0000053241 CB AUD 63,863.28 0.11% AUSNET SERVICES HOLDINGS 4.200 21/08/2028 SERIES REGS AU3CB0250751 CB AUD 38,797.79 0.07% AUSNET SERVICES HOLDINGS 4.4000 16/08/2027 SERIES MTN AU3CB0242527 CB AUD 71,118.76 0.12% AUSNET SERVICES HOLDINGS 5.3750 02/07/2024 SERIES EMTN XS1082471423 CB AUD 6,174.78 0.01% AUSNET SERVICES HOLDINGS FRN 06/10/2080 REGS AU3FN0056594 FRN AUD 874,483.67 1.47% AUST 10YR BOND DEC 21 (XMZ1) IFUTFI AUD -5,041,926.94 -8.49% AUST 3YR BOND DEC 21 (YMZ1) IFUTFI AUD -13,066,870.66 -22.01% AUST AND NZ BANKING GROUP FRN 26/02/2031 SERIES REGS AU3FN0055687 FRN AUD 151,855.03 0.26% (COMMONWEALTH OF) 1.5000 21/06/2031 SERIES 157 AU0000047003 AGB AUD 70,980.78 0.12% AUSTRALIA (GOVERNMENT OF) 4.7500 21/04/2027 SERIES 136 AU3TB0000135 AGB AUD 193,969.01 0.33% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 6.7500 PERP REGS USQ08328AA64 CB USD 137,457.60 0.23% AUSTRALIA AND NEW ZEALAND BANKING NCD 12/07/2021 10/12/2021 0.0000 AU3EC2385054 CD AUD 184,680.92 0.31% AUSTRALIA AND NEW ZEALAND BANKING NCD 14/09/2021 14/02/2022 0.0000 AU3EC2397299 CD AUD 369,332.29 0.62% AUSTRALIA AND NEW ZEALAND BANKING NCD 22/09/2021 22/02/2022 0.0000 AU3EC2397356 CD AUD 369,328.59 0.62%

Page 1 of 8 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % AUSTRALIA AND NEW ZEALAND BANKING NCD 29/07/2021 29/11/2021 0.0000 AU3EC2374512 CD AUD 369,365.53 0.62% AUSTRALIA PACIFIC AIRPOR 4.0000 04/11/2026 AU3CB0240364 CB AUD 389,423.00 0.66% AUSTRALIAN GAS NETWORKS FRN 01/07/2024 SERIES A AU300ENL0013 FRN AUD 54,730.91 0.09% AUSTRALIAN GAS NETWORKS LTD 2.1486 28/04/2028 SERIES MTN AU3CB0279891 CB AUD 148,495.45 0.25% AUSTRALIAN GAS NETWORKS LTD 2.8200 28/04/2031 SERIES MTN AU3CB0279883 CB AUD 56,188.33 0.09% AUSTRALIAN GOVERNMENT 0.2500 21/11/2024 SERIES 159 AU0000083768 AGB AUD 222,467.35 0.37% AUSTRALIAN GOVERNMENT 0.2500 21/11/2025 AU0000095457 AGB AUD 25,895.84 0.04% AUSTRALIAN GOVERNMENT 0.5000 21/09/2026 SERIES 164 REGS AU0000106411 AGB AUD 142,422.82 0.24% AUSTRALIAN GOVERNMENT 2.2500 21/05/2028 SERIES REGS AU000XCLWAR9 AGB AUD 218,514.36 0.37% AUSTRALIAN GOVERNMENT 2.7500 21/05/2041 SERIES 156 REGS AU0000018442 AGB AUD 53,552.52 0.09% AUSTRALIAN GOVERNMENT 2.7500 21/06/2035 SERIES REGS AU000XCLWAM0 AGB AUD 14,918.02 0.03% AUSTRALIAN GOVERNMENT 2.7500 21/11/2027 REGS AU000XCLWAQ1 AGB AUD 68,361.83 0.12% AUSTRALIAN GOVERNMENT 2.7500 21/11/2029 SERIES 154 AU000XCLWAX7 AGB AUD 69,050.43 0.12% AUSTRALIAN GOVERNMENT 3.0000 21/03/2047 SERIES REGS AU000XCLWAS7 AGB AUD 25,093.16 0.04% AUSTRALIAN GOVERNMENT 3.2500 21/04/2025 SERIES 139 AU3TB0000168 AGB AUD 43,793.70 0.07% AUSTRALIAN GOVERNMENT 3.2500 21/06/2039 SERIES REGS AU000XCLWAP3 AGB AUD 31,361.38 0.05% AUSTRALIAN GOVERNMENT 4.2500 21/04/2026 SERIES 142 AU000XCLWAI8 AGB AUD 190,780.83 0.32% AUSTRALIAN GOVERNMENT 4.5000 21/04/2033 SERIES 140 AU000XCLWAG2 AGB AUD 71,545.08 0.12% AUSTRALIAN UNITY LIMITED FRN CONV 15/12/2024 SERIES C AU0000059917 CONS AUD 25,457.56 0.04% BANK OF LIMITED FRN 01/05/2028 SERIES MTN AU3FN0042339 FRN AUD 64,342.30 0.11% LTD NCD 14/07/2021 10/01/2022 0.0000 AU3EC2464347 CD AUD 523,468.30 0.88% BENDIGO AND ADELAIDE BANK LTD NCD 04/05/2021 01/11/2021 0.0000 AU3EC2442616 CD AUD 295,468.78 0.50% BENDIGO AND ADELAIDE BANK LTD NCD 14/07/2021 09/02/2022 0.0000 AU3EC2464073 CD AUD 523,300.71 0.88% BENDIGO AND ADELAIDE BANK LTD NCD 26/04/2021 25/10/2021 0.0000 AU3EC2440669 CD AUD 332,409.03 0.56% BETASHARES AUSTRALIAN HIGH INTERES AU000000AAA3 ETF AUD 1,747,031.26 2.94% AIRPORT CORPORATION 3.1000 30/06/2026 SERIES MTN AU3CB0272847 CB AUD 373,445.96 0.63% BRISBANE AIRPORT CORPORATION 4.5000 30/12/2030 SERIES MTN AU3CB0272854 CB AUD 241,991.45 0.41% BRISBANE AIRPORT CORPORATION PTY LIMITED 3.9000 24/04/2025 SERIES MTN AU3CB0252617 CB AUD 602,921.36 1.02% Buy AUD Sell EUR on 02/11/2021 with ANZ085 CFWD AUD 270,445.26 0.46% Buy AUD Sell EUR on 02/11/2021 with JPM085 CFWD AUD 366,209.24 0.62% Buy AUD Sell EUR on 02/11/2021 with JPM085 CFWD AUD 84,963.04 0.14% Buy AUD Sell EUR on 02/12/2021 with ANZ085 CFWD AUD 30,955.91 0.05% Buy AUD Sell EUR on 02/12/2021 with CBA704 CFWD AUD 70,706.06 0.12% Buy AUD Sell EUR on 02/12/2021 with CBA704 CFWD AUD 22,450.23 0.04% Buy AUD Sell EUR on 02/12/2021 with CBA704 CFWD AUD 1,001,511.03 1.69% Buy AUD Sell EUR on 02/12/2021 with JPM085 CFWD AUD 337,850.18 0.57% Buy AUD Sell GBP on 02/11/2021 with ANZ085 CFWD AUD 265,839.03 0.45% Buy AUD Sell GBP on 02/12/2021 with JPM085 CFWD AUD 250,904.81 0.42% Buy AUD Sell USD on 02/11/2021 with ANZ085 CFWD AUD 2,035,315.70 3.43% Buy AUD Sell USD on 02/11/2021 with ANZ085 CFWD AUD 435,562.09 0.73% Buy AUD Sell USD on 02/11/2021 with ANZ085 CFWD AUD 3,063,119.57 5.16% Buy AUD Sell USD on 02/11/2021 with JPM085 CFWD AUD 48,895.73 0.08% Buy AUD Sell USD on 02/12/2021 with CBA704 CFWD AUD 85,443.64 0.14% Buy AUD Sell USD on 02/12/2021 with CBA704 CFWD AUD 141,358.10 0.24% Buy AUD Sell USD on 02/12/2021 with CBA704 CFWD AUD 117,299.71 0.20% Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 120,583.70 0.20% Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 78,966.04 0.13%

Page 2 of 8 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 310,322.53 0.52% Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 47,681.51 0.08% Buy AUD Sell USD on 02/12/2021 with JPM085 CFWD AUD 7,224,879.88 12.17% Buy EUR Sell AUD on 02/11/2021 with CBA704 CFWD AUD -82,361.09 -0.14% Buy EUR Sell AUD on 02/11/2021 with JPM085 CFWD AUD -1,285.83 0.00% Buy GBP Sell AUD on 02/12/2021 with JPM085 CFWD AUD -247,367.85 -0.42% Buy JPY Sell AUD on 02/12/2021 with JPM085 CFWD AUD -1,389,491.44 -2.34% Buy JPY Sell AUD on 02/12/2021 with JPM085 CFWD AUD -104,017.32 -0.18% Buy USD Sell AUD on 02/11/2021 with CBA704 CFWD USD 41,587.41 0.07% Buy USD Sell AUD on 02/11/2021 with CBA704 CFWD AUD -119,635.21 -0.20% Buy USD Sell AUD on 02/11/2021 with JPM085 CFWD AUD -294,417.64 -0.50% Buy USD Sell AUD on 02/11/2021 with JPM085 CFWD AUD -7,499.39 -0.01% Buy USD Sell JPY on 02/12/2021 with ANZ085 CFWD JPY -623,661.12 -1.05% Buy USD Sell JPY on 02/12/2021 with ANZ085 CFWD USD 17,263.86 0.03% BWP TRUST 3.3000 10/04/2026 SERIES MTN REGS AU3CB0262350 CB AUD 174,878.55 0.29% BWP TRUST 3.5000 11/05/2022 SERIES MTN AU3CB0244275 CB AUD 14,573.53 0.02% CALTEX AUSTRALIA LIMITED 4.0000 17/04/2025 SERIES MTN AU3CB0252369 CB AUD 81,331.70 0.14% CASH OFFSET - AUST 10YR BOND DEC 21 SYNFI AUD 5,041,926.94 8.49% CASH OFFSET - AUST 3YR BOND DEC 21 SYNFI AUD 13,066,870.66 22.01% CASH OFFSET - EURO-BOBL DEC 21 SYNFI EUR 1,064,308.51 1.79% CASH OFFSET - EURO-BUND DEC 21 SYNFI EUR 980,806.24 1.65% CASH OFFSET - US 10YR NOTE DEC 21 SYNFI USD 8,056,623.81 13.57% CASH OFFSET - US 2YR NOTE DEC 21 SYNFI USD -358,988.40 -0.60% CASH OFFSET - US 5YR NOTE DEC 21 SYNFI USD 4,056,143.71 6.83% CASH OFFSET - US LONG BOND DEC 21 SYNFI USD 387,784.92 0.65% CASH OFFSET - US ULTRA T-BOND DEC 21 SYNFI USD 821,436.27 1.38% CHARTER HALL EXCH FIN 2.3170 25/09/2030 SERIES MTN AU3CB0274710 CB AUD 102,375.35 0.17% 1.1250 18/10/2023 REGS XS1505890530 CB EUR 364,970.07 0.61% TREASURY 2.6500 06/11/2029 SERIES mTN REGS AU3CB0268134 CB AUD 198,656.13 0.33% Coles Group Treasury Pty Ltd 2.1000 27/08/2030 SERIES MTN AU3CB0274017 CB AUD 83,528.49 0.14% COLES GROUP TREASURY PTY LTD 2.2000 06/11/2026 SERIES MTN REGS AU3CB0268126 CB AUD 123,039.61 0.21% AUST FRN 10/09/2030 SERIES MTN AU3FN0055992 FRN AUD 40,498.29 0.07% COMMONWEALTH BANK OF AUSTRALIA 1.9360 03/10/2029 SERIES EMTN XS1692332684 CB EUR 217,859.85 0.37% COMMONWEALTH BANK OF AUSTRALIA FRN 20/08/2031 SERIES CORP AU3FN0062600 FRN AUD 133,292.90 0.22% COMMONWEALTH BANK OF AUSTRALIA FRN PERP CONS SERIES VII AU0000CBAPD7 CONS AUD 11,857.30 0.02% COMMONWEALTH BANK OF AUSTRALIA NCD 07/05/2021 07/10/2021 0.0000 AU3EC2358937 CD AUD 369,369.22 0.62% COMMONWEALTH BANK OF AUSTRALIA NCD 14/09/2021 14/02/2022 0.0000 AU3EC2394791 CD AUD 184,666.14 0.31% COMMONWEALTH BANK OF AUSTRALIA NCD 22/09/2021 22/02/2022 0.0000 AU3EC2394858 CD AUD 369,328.59 0.62% COMMONWEALTH BANK OF AUSTRALIA NCD 29/07/2021 29/11/2021 0.0000 AU3EC2368100 CD AUD 369,365.53 0.62% CONNECTEAST FINANCE PTY 3.4000 25/03/2026 SERIES MTN REGS AU3CB0261808 CB AUD 357,656.05 0.60% CPIF FINANCE PTY LIMITED 2.4850 28/10/2030 SERIES MTN AU3CB0275501 CB AUD 259,112.83 0.44% CPPIB CAPITAL INC 1.5000 23/06/2028 SERIES CORP XS2356317177 CB AUD 43,835.84 0.07% CTGCU Initial A/c USD MCA USD 71,609.60 0.12% CTGCU TradeCcy A/c EUR MCA EUR 17.39 0.00% CTGCU TradeCcy A/c USD MCA USD 57,619.16 0.10% DBNGP FINANCE COMPANY PTY LIMITED 4.2250 28/05/2025 SERIES MTN REGS AU3CB0253417 CB AUD 358,894.39 0.60% FINANCE PTY LIMITED 4.7500 05/11/2025 SERIES MTN AU3CB0233732 CB AUD 50,130.97 0.08%

Page 3 of 8 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % DUMY Margins A/c AUD MCA AUD -40,983.67 -0.07% DUMY Margins A/c EUR MCA EUR 3,503.87 0.01% DUMY Margins A/c USD MCA USD 37,484.63 0.06% EDITH COWAN UNIVERSITY 2.7410 15/07/2033 SERIES MTN AU3CB0281582 CB AUD 87,930.90 0.15% ELECTRANET PTY LIMITED 2.4737 15/12/2028 SERIES MTN AU3CB0283034 CB AUD 38,240.80 0.06% ENERGY PARTNERSHIP GAS PTY LIMITED 3.6420 11/12/2024 SERIES MTN AU3CB0249209 CB AUD 218,138.05 0.37% EUR Cash CURR EUR 1,977.37 0.00% EURO-BOBL DEC 21 (OEZ1) DE000C58EEH8 IFUTFI EUR -1,064,308.51 -1.79% EURO-BUND DEC 21 (RXZ1) DE000C58EEG0 IFUTFI EUR -980,806.24 -1.65% EXOFIX/2.685 VS USCPIU/01062026/Citigroup Global Markets Inc EXOFIX USD -57,610.81 -0.10% EXOFLO/2.685 VS USCPIU/01062026/Citigroup Global Markets Inc EXOFLO USD 0.00 0.00% FBG FINANCE PTY LIMITED 4.1000 06/09/2027 SERIES REGS AU3CB0246676 CB AUD 61,892.31 0.10% FORD MOTOR CREDIT COMPANY LLC 3.6830 03/12/2024 SERIES EMTN XS2083139837 CB AUD 84,906.85 0.14% GBP Cash CURR GBP 2.51 0.00% GENERAL MOTORS FINANCIAL CO INC 1.5500 02/09/2025 SERIES MTN AU3CB0282671 CB AUD 162,940.58 0.27% GENERAL MOTORS FINL COMPANY 3.8500 21/02/2023 SERIES MTN AU3CB0261006 CB AUD 296,835.19 0.50% GENERAL PROPERTY TRUST 3.6570 24/08/2026 SERIES REGS AU3CB0239366 CB AUD 7,792.21 0.01% GPT RE LIMITED 3.6725 19/09/2024 SERIES MTN REGS AU3CB0256832 CB AUD 99,599.79 0.17% GPT WHOLESALE OFFICE FUND NO1 2.5250 12/01/2026 SERIES MTN AU3CB0264828 CB AUD 96,725.30 0.16% HOLCIM FINANCE AUSTRALIA PTY LIMITED 3.500 16/06/2022 SERIS MTN AU3CB0244960 CB AUD 88,195.28 0.15% IDOL TRUST SERIES 2013-2 CLASS A1 FRN 23/12/2044 AU3FN0020020 CMON AUD 9,423.11 0.02% IDOLT 2019-1 A FRN 12/01/2051 AU3FN0051538 ABAC AUD 251,926.74 0.42% ING BANK (AUSTRALIA) LTD FRN 19/08/2026 SERIES CORP AU3FN0062527 FRN AUD 49,177.54 0.08% INSURANCE AUSTRALIA GROUP LIMITED FRN 15/06/2044 SERIES MTN AU3FN0041687 FRN AUD 181,727.73 0.31% INSURANCE AUSTRALIA GROUP PREFERENCE SHARES PERP CONS SERIES CN AU0000IAGPD3 CONS AUD 55,303.38 0.09% INSURANCE AUSTRALIA GRP FRN 15/06/2045 SERIES MTNREGS AU3FN0047544 FRN AUD 138,191.02 0.23% INSURANCE AUSTRALIA GRP FRN 15/12/2036 SERIES MTN AU3FN0055497 FRN AUD 49,316.89 0.08% INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.2500 24/06/2025 SERIES MTN AU3CB0222040 CB AUD 149,442.10 0.25% INTERNATIONAL BANK RECONSTRUCTION AND DEVELOPMENT 3.300 14/08/2028 SERIES MTN AU3CB0250652 CB AUD 49,235.76 0.08% INTL BK RECON AND DEVELOP 0.5000 18/05/2026 SERIES MTN AU3CB0276004 CB AUD 85,615.08 0.14% ISHARES CORE GL CORPORATION BD AUDH NPV AU00000IHCB0 ETF AUD 557.00 0.00% ISHARES GLB HIGH YLD BD A HG NPV AU00000IHHY1 ETF AUD 523.85 0.00% JOHN DEERE FINANCIAL LIMITED 1.7500 04/10/2024 SERIES MTN AU3CB0267052 CB AUD 105,687.91 0.18% JPY Cash CURR JPY 33.33 0.00% KINGF 2016-1 A1 2.8860000FRN 24/11/2048 AU3FN0033510 CMON AUD 75,609.97 0.13% KINGF 2019-1 A2 FRN 19/05/2050 AU3FN0048567 ABAC AUD 135,260.60 0.23% LLITST FINANCE PTY LTD 2.8500 28/06/2030 SERIES MTN AU3CB0281251 CB AUD 112,320.98 0.19% LLOYDS BANKING GROUP PLC 3.9000 23/11/2023 AU3CB0253219 CB AUD 34,177.46 0.06% LONSDALE FINANCE PTY LIMITED 2.1000 15/10/2027 SERIES MTN AU3CB0275253 CB AUD 219,360.22 0.37% LONSDALE FINANCE PTY LIMITED 2.4500 20/11/2026 SERIES MTN REGS AU3CB0268548 CB AUD 450,194.82 0.76% LONSDALE FINANCE PTY LTD 3.9000 15/10/2025 SERIES MTN AU3CB0257533 CB AUD 141,643.38 0.24% MACQUARIE BANK LIMITED 1.7500 07/08/2024 SERIES MTN REGS AU3CB0265593 CB AUD 29,134.87 0.05% MACQUARIE BANK LIMITED 3.9000 15/01/2026 SERIES REGS US55608RAW07 CB USD 150,782.46 0.25% MACQUARIE BANK LIMITED 4.8750 10/06/2025 SERIES REGS US55608YAB11 CB USD 97,981.20 0.17% MACQUARIE BANK LONDON 6.1250 PERP SERIES REGS USQ568A9SP31 CB USD 251,975.37 0.42% MACQUARIE CAPITAL NOTES AU0000040172 CONS AUD 50,325.87 0.08% LIMITED 3.2500 15/12/2022 SERIES MTN AU3CB0249340 CB AUD 75,272.12 0.13%

Page 4 of 8 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % MACQUARIE GROUP LIMITED INCORPORATED CONS FRN AU0000010522 CONS AUD 58,055.56 0.10% MACQUARIE GROUP LTD FRN 17/06/2031 SERIES CORP AU3FN0061065 FRN AUD 28,581.25 0.05% MCDONALDS CORPORATION 3.0000 08/03/2024 AU3CB0261378 CB AUD 139,005.97 0.23% MEDALLION TRUST SERIES 2012-1 CLASS A NOTES FRN 21/03/2044 AU3FN0016176 CMON AUD 58,406.06 0.10% MEDALLION TRUST SERIES 2013-1 CLASS A2 NOTES FRN 22/08/2045 AU3FN0018032 CMON AUD 12,240.98 0.02% MEDALLION TRUST SERIES 2013-2 CLASS A2 NOTES FRN 11/10/2045 AU3FN0019980 CMON AUD 28,790.11 0.05% MEDALLION TRUST SERIES 2014-1 CLASS A2 NOTES FRN 22/04/2046 AU3FN0022117 CMON AUD 55,557.21 0.09% MEDALLION TRUST SERIES 2017-1 CLASS A1 FRN 23/7/2049 AU3FN0035960 CMON AUD 193,392.59 0.33% MEDL 2014-2 A1-R FRN 26/10/2046 AU3FN0049508 ABAC AUD 74,354.78 0.13% MEDL 2019-1 A1 FRN 21/01/2052 AU3FN0051462 ABAC AUD 101,771.92 0.17% MEDL 2019-1 A2 FRN 21/01/2052 AU3FN0051470 ABAC AUD 144,181.03 0.24% MEMBERS EQUITY BANK FRN PERPETUAL SERIES CN AU3FN0039459 FRN AUD 123,967.24 0.21% GROUP FINANCE LIMITED 3.6250 18/03/2027 SERIES REGS XS1688567251 CB USD 32,629.70 0.05% MIRVAC GROUP FINANCE LTD 2.6000 18/09/2029 SERIES MTN AU3CB0278653 CB AUD 79,049.45 0.13% FRN 17/05/2029 SERIES REGS AU3FN0048195 FRN AUD 128,804.58 0.22% NATIONAL AUSTRALIA BANK FRN 18/11/2030 SERIES MTN AU3FN0057402 FRN AUD 80,664.05 0.14% NATIONAL AUSTRALIA BANK FRN 18/11/2031 SERIES mTN AU3FN0051587 FRN AUD 310,440.67 0.52% NATIONAL AUSTRALIA BANK LTD NCD 09/09/2021 10/02/2022 0.0000 AU3EC2409599 CD AUD 369,335.98 0.62% NATIONAL AUSTRALIA BANK LTD NCD 14/09/2021 14/02/2022 0.0000 AU3EC2409631 CD AUD 276,999.21 0.47% NATIONAL AUSTRALIA BANK LTD NCD 22/06/2021 22/11/2021 0.0000 AU3EC2379735 CD AUD 277,024.15 0.47% NATIONAL AUSTRALIA BANK LTD NCD 22/09/2021 22/02/2022 0.0000 AU3EC2409722 CD AUD 369,328.59 0.62% NATIONAL RMBS TRUST 2015-1 A1 VAR 20/09/2046 AU0000NAJHA0 CMON AUD 25,684.60 0.04% NATIONAL RMBS TRUST 2018-1 A1G FRN 24/8/2049 AU3FN0040622 CMON AUD 58,414.55 0.10% NBN Co Ltd 1.0000 03/12/2025 SERIES MTN AU3CB0276509 CB AUD 155,582.98 0.26% NBN COMPANY LIMITED 2.2000 16/12/2030 SERIES MTN REGS AU3CB0276517 CB AUD 108,020.40 0.18% NETWORK FINANCE COMPANY PTY LIMITED FRN 06/12/2024 SERIES MTN AU3FN0040101 FRN AUD 33,267.17 0.06% NETWORK FINANCE COMPANY PTY LTD 2.2500 11/11/2026 SERIES MTN AU3CB0268035 CB AUD 48,205.00 0.08% NETWORK FINANCE COMPANY PTY LTD 2.5790 03/10/2028 SERIES MTN AU3CB0280006 CB AUD 157,825.38 0.27% NEW S WALES TREASURY CRP 1.2500 20/11/2030 AU3SG0002348 AGB AUD 42,430.02 0.07% TREASURY CORPORATION 3.0000 20/04/2029 SERIES 29 REGS AU3SG0001720 AGB AUD 49,224.41 0.08% NEW SOUTH WALES TREASURY CORPORATION 4.0000 20/05/2026 SERIES REGS AU3SG0001373 AGB AUD 35,343.05 0.06% NEW SOUTH WALES TREASURY CORPORATION 5.0000 20/08/2024 AU3SG0000417 AGB AUD 14,905.19 0.03% NEW TERMINAL FINANCING COMPANY FRN 12/07/2024 SERIES MTN AU3FN0036984 FRN AUD 92,010.56 0.15% NSW ELECTRICITY NETWORKS 2.5430 23/09/2030 AU3CB0274645 CB AUD 205,620.52 0.35% NSW ELECTRICITY NETWORKS FINANCE P AU3CB0279578 CB AUD 80,560.58 0.14% OPTUS FINANCE PTY LIMITED 2.5000 01/07/2030 SERIES MTN REGS AU3CB0272896 CB AUD 152,285.54 0.26% FINANCE 2.6500 11/11/2027 SERIES MTN AU3CB0267847 CB AUD 284,164.17 0.48% ORIGIN ENERGY FINANCE LIMITED 5.4500 14/10/2021 SERIES REGS USQ7162LAA28 CB USD 72,076.00 0.12% FINANCE 3.700 24/09/2029 SERIES MTN AU3CB0266906 CB AUD 131,755.75 0.22% PACIFIC NATIONAL FINANCE 5.2500 19/05/2025 SERIES MTN AU3CB0229680 CB AUD 131,587.26 0.22% PACIFIC NATIONAL FINANCE 5.4000 12/05/2027 SERIES MTN AU3CB0244325 CB AUD 121,140.71 0.20% PACIFIC NATIONAL FINANCE PTY LTD 3.8000 08/09/2031 AU3CB0282812 CB AUD 208,174.32 0.35% AIRPORT PTY LIMITED FRN 26/03/2024 SERIES REGS AU3FN0022539 FRN AUD 41,459.74 0.07% PROGRESS TRUST SERIES 2012-2 CLASS A FRN 18/06/2044 AU3FN0016473 CMON AUD 58,719.73 0.10% PROGRESS TRUST SERIES 2013-1 CLASS A FRN 23/09/2044 AU0000POQHA1 CMON AUD 39,950.86 0.07% PROGRESS TRUST SERIES 2014-2 CLASS A FRN 20/07/2046 AU3FN0025672 CMON AUD 27,720.69 0.05% PROGRESS TRUST SERIES 2017-2 CLASS A FRN 10/2/2049 AU3FN0040135 CMON AUD 51,850.03 0.09%

Page 5 of 8 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % PROGS 2019-1 A FRN 24/06/2050 AU3FN0048419 ABAC AUD 72,290.79 0.12% PROGS 2020-1 A FRN 21/01/2051 AU3FN0053294 ABAC AUD 57,044.73 0.10% PUMA SERIES 2017-1 CLASS A MACQUARIE GROUP LIMITED FRN 19/12/2048 AU3FN0037222 CMON AUD 144,641.82 0.24% QBE INSURANCE GROUP LIMITED 6.1150 24/05/2042 SERIES REGS XS1419859142 CB GBP 266,605.15 0.45% QBE INSURANCE GROUP LIMITED 6.7500 02/12/2044 SERIES REGS XS1144495808 CB USD 265,296.11 0.45% QBE INSURANCE GROUP LIMITED FRN 25/08/2036 AU3FN0055489 FRN AUD 17,176.20 0.03% QIC SHOPPING CENTRE FUND 3.7500 06/12/2023 SERIES MTN AU3CB0253581 CB AUD 142,200.77 0.24% QPH FINANCE CO PTY LTD 2.3000 29/07/2027 SERIES MTN AU3CB0273365 CB AUD 16,685.43 0.03% QPH FINANCE CO PTY LTD 2.8500 29/01/2031 SERIES MTN AU3CB0273373 CB AUD 544,945.56 0.92% QPH FINANCE COMPANY PTY LIMITED 3.7500 07/06/2023 SERIES MTN AU3CB0237733 CB AUD 1,493.11 0.00% QUEENSLAND TREASURY CORPORATION 1.7500 20/07/2034 SERIES GOVT AU0000079402 AGB AUD 135,449.27 0.23% QUEENSLAND TREASURY CORPORATION 1.7500 21/08/2031 SERIES REGS 144A AU3SG0001993 AGB AUD 35,071.41 0.06% QUEENSLAND TREASURY CORPORATION 3.2500 21/08/2029 REGS AU3SG0001860 AGB AUD 109,480.46 0.18% QUEENSLAND TREASURY CORPORATION 5.7500 22/07/2024 SERIES 24 AU0000XQLQU0 AGB AUD 30,412.66 0.05% LIMITED CONS PERP (SERIES CARE) AU0000RHCPA4 CONS AUD 266,731.63 0.45% REDS TRUST SERIES 2018-1 CLASS A1 FRN 16/07/2049 AU3FN0042610 CMON AUD 125,794.97 0.21% SANTOS FINANCE LIMITED 4.1250 14/09/2027 SERIES REGS XS1681539539 CB USD 606,932.30 1.02% TRUST 1/2 3.5000 12/02/2025 SERIES REGS USQ8351LAB91 CB USD 224,286.00 0.38% SCENTRE GROUP TRUST 1/2 3.6250 28/01/2026 SERIES REGS USQ8352BAD66 CB USD 196,642.82 0.33% SCENTRE GROUP TRUST 2 5.1250 24/09/2080 SERIES REGS USQ8053LAB01 CB USD 644,836.66 1.09% Sell AUD Buy EUR on 02/11/2021 with CBA704 CFWD EUR 83,371.22 0.14% Sell AUD Buy EUR on 02/11/2021 with JPM085 CFWD EUR 1,296.09 0.00% Sell AUD Buy GBP on 02/12/2021 with JPM085 CFWD GBP 247,439.85 0.42% Sell AUD Buy JPY on 02/12/2021 with JPM085 CFWD JPY 103,905.42 0.18% Sell AUD Buy JPY on 02/12/2021 with JPM085 CFWD JPY 1,387,996.70 2.34% Sell AUD Buy USD on 02/11/2021 with CBA704 CFWD USD 119,886.65 0.20% Sell AUD Buy USD on 02/11/2021 with CBA704 CFWD AUD -41,074.95 -0.07% Sell AUD Buy USD on 02/11/2021 with JPM085 CFWD USD 300,886.38 0.51% Sell AUD Buy USD on 02/11/2021 with JPM085 CFWD USD 7,642.51 0.01% Sell EUR Buy AUD on 02/11/2021 with ANZ085 CFWD EUR -271,375.55 -0.46% Sell EUR Buy AUD on 02/11/2021 with JPM085 CFWD EUR -365,779.26 -0.62% Sell EUR Buy AUD on 02/11/2021 with JPM085 CFWD EUR -84,870.63 -0.14% Sell EUR Buy AUD on 02/12/2021 with ANZ085 CFWD EUR -31,070.61 -0.05% Sell EUR Buy AUD on 02/12/2021 with CBA704 CFWD EUR -70,615.03 -0.12% Sell EUR Buy AUD on 02/12/2021 with CBA704 CFWD EUR -1,000,221.63 -1.68% Sell EUR Buy AUD on 02/12/2021 with CBA704 CFWD EUR -22,596.81 -0.04% Sell EUR Buy AUD on 02/12/2021 with JPM085 CFWD EUR -336,833.70 -0.57% Sell GBP Buy AUD on 02/11/2021 with ANZ085 CFWD GBP -265,871.91 -0.45% Sell GBP Buy AUD on 02/12/2021 with JPM085 CFWD GBP -250,040.04 -0.42% Sell JPY Buy USD on 02/12/2021 with ANZ085 CFWD USD 628,652.75 1.06% Sell JPY Buy USD on 02/12/2021 with ANZ085 CFWD JPY -17,126.63 -0.03% Sell USD Buy AUD on 02/11/2021 with ANZ085 CFWD USD -2,050,106.15 -3.45% Sell USD Buy AUD on 02/11/2021 with ANZ085 CFWD USD -440,962.30 -0.74% Sell USD Buy AUD on 02/11/2021 with ANZ085 CFWD USD -3,085,392.28 -5.20% Sell USD Buy AUD on 02/11/2021 with JPM085 CFWD USD -48,175.84 -0.08% Sell USD Buy AUD on 02/12/2021 with CBA704 CFWD USD -144,511.66 -0.24% Sell USD Buy AUD on 02/12/2021 with CBA704 CFWD USD -120,426.38 -0.20%

Page 6 of 8 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % Sell USD Buy AUD on 02/12/2021 with CBA704 CFWD USD -84,298.47 -0.14% Sell USD Buy AUD on 02/12/2021 with JPM085 CFWD USD -120,426.38 -0.20% Sell USD Buy AUD on 02/12/2021 with JPM085 CFWD USD -312,506.46 -0.53% Sell USD Buy AUD on 02/12/2021 with JPM085 CFWD USD -7,275,725.80 -12.26% Sell USD Buy AUD on 02/12/2021 with JPM085 CFWD USD -78,277.15 -0.13% Sell USD Buy AUD on 02/12/2021 with JPM085 CFWD USD -48,170.55 -0.08% SGSP (AUSTRALIA) ASSETS PTY LTD 1.8430 15/09/2028 SERIES MTN AU3CB0274462 CB AUD 48,619.68 0.08% SGSP (AUSTRALIA) ASSETS PTY LTD 3.2500 29/07/2026 SERIES EMTN XS1457527015 CB USD 397,658.09 0.67% SGSP (AUSTRALIA) ASSETS PTY LTD 3.5000 07/07/2027 SERIES EMTN XS1642641812 CB USD 226,226.53 0.38% SGSP AUSTRALIA ASSETS PTY LIMITED 3.3000 09/04/2023 REGS XS0836488485 CB USD 45,135.87 0.08% SGSP AUSTRALIA ASSETS PTY LIMITED 3.7500 27/09/2024 SERIES MTN AU3CB0247393 CB AUD 29,630.69 0.05% SMHL 2019-1 A FRN 15/07/2051 AU3FN0048476 CMON AUD 136,947.06 0.23% SMHL SECURITISATION FUND SERIES 2015-1 CLASS A1 FRN 26/01/2047 AU3FN0028049 CMON AUD 95,394.23 0.16% SMHL SECURITISATION FUND SERIES 2017-1 CLASS A FRN 26/04/2049 AU3FN0037677 CMON AUD 21,255.22 0.04% LIMITED FRN 01/12/2035 AU3FN0055802 FRN AUD 57,090.18 0.10% SUNCORP GROUP LIMITED FRN 05/12/2028 SERIES MTN AU3FN0044251 FRN AUD 147,771.62 0.25% SUNCORP GROUP LIMITED FRN PERP CONS AU0000SUNPF1 CONS AUD 66,806.23 0.11% SYDNEY AIRPORT FINANCE 3.6250 28/04/2026 144A US87124VAF67 CB USD 32,771.89 0.06% SYDNEY AIRPORT FINANCE 3.6250 28/04/2026 SERIES REGS USQ8809VAH26 CB USD 375,794.25 0.63% SYDNEY AIRPORT FINANCE 3.9000 22/03/2023 SERIES REGS USQ8809VAD12 CB USD 92,773.89 0.16% CORPORATION LIMITED 4.100 19/04/2027 SERIES REGS AU3CB0243764 CB AUD 12,509.19 0.02% TORONTO-DOMINION BANK 2.0500 10/07/2024 SERIES . REGS AU3CB0264778 CB AUD 103,073.37 0.17% TORR 2019-1 A FRN 09/12/2050 AU3FN0048336 ABAC AUD 33,502.55 0.06% FINANCE COMPANY PTY LTD 3.3750 22/03/2027 SERIES REGS USQ9194UAW29 CB USD 81,639.20 0.14% TRANSURBAN QUEENSLAND FINANCE PTY 3.2500 05/08/2031 SERIES MTN AU3CB0279958 CB AUD 241,034.56 0.41% TREASURY CORP 3.0000 20/10/2028 SERIES REGS AU0000XVGHI4 AGB AUD 49,129.27 0.08% TREASURY CORPORATION OF VICTORIA 5.5000 17/11/2026 AU0000XVGZJ4 AGB AUD 5,454.24 0.01% TREASURY CORPORATION OF VICTORIA 5.5000 17/12/2024 SERIES 1224 AU0000XVG2B1 AGB AUD 51,353.77 0.09% TREASURY CORPORATION VICTORIA 0.5000 20/11/2025 SERIES MTN AU3SG0002421 AGB AUD 17,333.90 0.03% TREASURY CORPORATION VICTORIA 1.0000 20/11/2023 SERIES MTN AU0000075624 AGB AUD 44,559.38 0.08% TREASURY CORPORATION VICTORIA 2.5000 22/10/2029 SERIES MTN AU0000042004 AGB AUD 47,433.29 0.08% TREASURY NOTE 2.6250 15/02/2029 SERIES GOVT US9128286B18 TN USD 740,046.22 1.25% UBS GROUP AG 4.3750 PERP SERIES REGS CH0488506673 CB AUD 192,864.82 0.32% UBSAG Margins A/c AUD MCA AUD 404,346.40 0.68% UNITED ENERGY DISTRIBUTI 3.5000 12/09/2023 SERIES MTN AU3CB0239630 CB AUD 173,331.58 0.29% UNITED ENERGY DISTRIBUTI 3.8500 23/10/2024 SERIES REGS AU3CB0247971 CB AUD 60,115.10 0.10% UNIVERSITY OF TECHNOLOGY / SYDNEY 3.7500 20/07/2027 SERIES MTN AU3CB0245637 CB AUD 69,599.88 0.12% UNIVERSITY OF WOLLONGONG 1.7460 15/12/2028 SERIES REGS MTN AU3CB0276772 CB AUD 30,320.02 0.05% US 10YR NOTE DEC 21 (TYZ1) IFUTFI USD -8,056,623.81 -13.57% US 2YR NOTE DEC 21 (TUZ1) IFUTFI USD 358,988.40 0.60% US 5YR NOTE DEC 21 (FVZ1) IFUTFI USD -4,056,143.71 -6.83% US LONG BOND DEC 21 (USZ1) IFUTFI USD -387,784.92 -0.65% US TREASURY NOTE 1.7500 15/11/2029 US912828YS30 TN USD 718,927.34 1.21% US ULTRA T-BOND DEC 21 (WNZ1) IFUTFI USD -821,436.27 -1.38% USD Cash CURR USD 73,576.82 0.12% VANGUARD AUSTRALIAN CORPORATE FIXED INTEREST INDEX ETF AU00000VACF9 ETF AUD 266.50 0.00% VERIZON COMMUNICATIONS 2.3500 23/03/2028 SERIES MTN REGS AU3CB0278869 CB AUD 182,532.25 0.31%

Page 7 of 8 Direct Holding ISIN Sec Type Sec CCY Fair Value (FV) Holding FV ISIN FV Type FV CCY Portfolio MV Portfolio % VERIZON COMMUNICATIONS 4.0500 17/02/2025 SERIES MTN AU3CB0246221 CB AUD 119,907.46 0.20% VERIZON COMMUNICATIONS INCORPORATED 4.5000 17/08/2027 REGS AU3CB0246239 CB AUD 64,953.11 0.11% VERIZON COMMUNICATIONS INCORPORATED FRN 17/02/2023 AU3FN0037495 FRN AUD 201,700.62 0.34% 3.500 26/04/2024 SERIES MTN AU3CB0243970 CB AUD 51,021.12 0.09% VICINITY CENTRES 4.0000 26/04/2027 SERIES MTN AU3CB0243988 CB AUD 67,415.91 0.11% VICINITY CENTRES TRUST 2.6000 27/06/2025 SERIES MTN AU3CB0264505 CB AUD 57,135.26 0.10% VICTORIA POWER NETWORKS 1.6030 21/04/2026 SERIES MtN AU3CB0279651 CB AUD 77,362.36 0.13% VICTORIA POWER NETWORKS FRN 17/01/2022 SERIES MTN AU3FN0003521 FRN AUD 95,964.09 0.16% VOLKSWAGEN FIN SERV AUST 2.0000 08/04/2026 SERIES MTN AU3CB0279305 CB AUD 136,554.14 0.23% VOLKSWAGEN FIN SERV AUST 2.4000 28/08/2024 SERIES MTN REGS AU3CB0266013 CB AUD 91,728.08 0.15% VOLKSWAGEN FINANCIAL SERVICES AUST 1.4000 25/08/2025 AU3CB0282523 CB AUD 38,201.50 0.06% VOLKSWAGEN FINANCIAL SERVICES AUST 3.1000 17/04/23 REGS AU3CB0262517 CB AUD 24,886.40 0.04% LTD 1.9410 23/06/2028 SERIES MTN AU3CB0281046 CB AUD 16,540.52 0.03% WESTCONNEX FINANCE COMPANY PT 3.1500 31/03/2031 SERIES MTN REGS AU3CB0279057 CB AUD 476,338.52 0.80% TREASURY CORP 6.0000 16/10/2023 GOVERNMENT GUARANTEED AU300WT60390 AGB AUD 50,014.79 0.08% WESTERN AUSTRALIA TREASURY CORPORATION 3.0000 21/10/2026 SERIES 26 AU3SG0001704 AGB AUD 53,580.36 0.09% Western Australian Treasury Corp 2.750000 24/Jul/2029 SERIES 29 AU3SG0001910 AGB AUD 48,249.42 0.08% WESTERN AUSTRALIAN TREASURY CORPORATION 3.0000 21/10/2027 SERIES 27 AU3SG0001563 AGB AUD 48,976.96 0.08% BANKING CORP 3.0000 24/04/2024 MTN AU3CB0260206 CB AUD 12,883.87 0.02% WESTPAC BANKING CORP NCD 09/09/2021 10/02/2022 0.0000 AU3EC2407213 CD AUD 369,335.98 0.62% WESTPAC BANKING CORP NCD 10/05/2021 10/11/2021 0.0000 AU3EC2357012 CD AUD 369,369.22 0.62% WESTPAC BANKING CORP NCD 14/09/2021 14/02/2022 0.0000 AU3EC2407239 CD AUD 184,666.14 0.31% WESTPAC BANKING CORP NCD 22/09/2021 22/02/2022 0.0000 AU3EC2407296 CD AUD 369,328.59 0.62% WESTPAC BANKING CORPORATION 2.2500 16/08/2024 REGS AU3CB0263275 CB AUD 34,267.09 0.06% WESTPAC BANKING CORPORATION 5.0000 PERPETUAL US96122UAA25 CB USD 149,370.22 0.25% WESTPAC BANKING CORPORATION FRN 29/01/2031 SERIES REGS AU3FN0058129 FRN AUD 360,738.27 0.61% WESTPAC BANKING CORPORATION FRN PERP CONS SERIES CN2 AU0000WBCPE9 CONS AUD 4,812.21 0.01% WESTPAC SECURITISATION TRUST 2012-1 A FRN 19/06/2043 AU0000WSOHA3 CMON AUD 18,599.60 0.03% WESTPAC SECURITISATION TRUST 2014-2 A FRN 22/07/2046 AU3FN0025789 CMON AUD 117,624.82 0.20% WESTPAC SECURITISATION TRUST 2015-1 A FRN 18/01/2047 AU0000WEJHA3 CMON AUD 55,894.98 0.09% WOODSIDE FINANCE LIMITED 3.6500 05/03/2025 SERIES REGS USQ98229AH27 CB USD 69,685.66 0.12% WOODSIDE FINANCE LIMITED 3.7000 15/03/2028 SERIES REGS USQ98229AM12 CB USD 145,696.28 0.25% WOODSIDE FINANCE LIMITED 3.7000 15/09/2026 SERIES REGS USQ98236AC80 CB USD 106,139.66 0.18% WOOLWORTHS GROUP LIMITED 2.8000 20/05/2030 SERIES MTN REGS AU3CB0272227 CB AUD 301,801.59 0.51% WOOLWORTHS GROUP LTD 2.8500 23/04/2024 AU3CB0262533 CB AUD 75,405.52 0.13% WSO FINANCE PRIVATE LIMITED 4.5000 31/03/2027 SERIES MTN AU3CB0243566 CB AUD 134,227.24 0.23% WSO FINANCE PTY LIMITED 2.7000 28/06/2030 SERIES MTN AU3CB0272920 CB AUD 147,009.16 0.25% WST 2014-1 CLASS A FRN 21/07/2045 AU0000WSZHA9 CMON AUD 89,989.45 0.15%

Disclaimer:

Units in the Schroder Absolute Return Income (Managed Fund) (Exchange Code: PAYS) (the Fund) are issued by Schroder Investment Management Australia Limited (ABN 22 000 443 274, AFSL 226473) (Schroders). The information contained in this report is general information only and does not take into account your objectives, financial situation or needs. Before acting on the information contained in this report you should obtain a copy of the product disclosure statement for the Fund from Schroders’ website (www.schroders.com.au) and consider the appropriateness of the information in regards to your objective, financial situation and needs before making any decision about whether to invest, or continue to hold interests in the Fund.

Under the ‘Material Portfolio Information’ model on Chi-X for market making, rather than disclosing all the underlying fund assets, the Fund and the market maker will agree on a pricing basket that contains a selection of assets that are expected to accurately track the fair value of the Fund on an intra-day basis. The Fund will disclose the pricing basket on a daily basis. The pricing basket is intended to represent the value of the Fund during the Chi-X trading day. The pricing basket may or may not include a selection of the underlying assets of the Fund, and may include other assets or proxies not held by the Fund.

Information contained in this report is believed by Schroders to be reliable but Schroders does not represent or warrant its completeness or accuracy. To the extent applicable by law, no responsibility or liability is accepted by Schroders, its officers, employees or agents for errors of fact or opinion or for any loss arising from use of all or any part of the information in this report. Any data contained in this document has been obtained from sources Schroders considers to be reliable. Portfolio %s and Portfolio MVs are rounded to the nearest 2 decimal places and as a result, rounding errors may occur. You should note that past performance is not a reliable indicator of future performance.

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