BlueRock W'Sale Ac�ve High Growth Por�olio

As at 30 June 2021

Target Holdings Model Strategy Por�olio Date: 6/30/2021 The BlueRock Wholesale Ac�ve High Growth Por�olio is a diversified selec�on of investments % consis�ng predominantly of growth asset classes such as Australian and interna�onal Blackmore Capital Conc Eq Model 12.0 equi�es. Vanguard Global Value Equity Ac�ve ETF 11.4 BetaShares Glb Gold Miners ETF­Ccy Hdg 7.7 The High Growth Investment Op�on is designed for investors who are solely focused on Arno� Opports Tr Main 7.5

BetaShares Australian Fincls Sect ETF 7.0 achieving a high long­term investment return. This strategy suits the more aggressive investor

ClearBridge RARE Infrastructure Income 6.9 who is less concerned for capital vola�lity and may be u�lising gearing as part of their VanEck Australian Property ETF 6.6 investment strategy. A minimum seven­year �meframe should be commi�ed to when CC Sage Capital Absolute Return 6.5 inves�ng in this por�olio. Up to 100% of the por�olio can be allocated to growth assets. Partners Group Global Value (AUD) BR 6.4 BetaShares Gold Bullion ETF Ccy Hedged 6.3 Through this portolio BlueRock aims to beat its Morningstar benchmark over a period of 7 Other 21.6 years or more, net of fees and costs.... Total 100.0

Asset Alloca�on Returns Por�olio Date: 6/30/2021 As of Date: 6/30/2021 % 25.0 Australian Equity 21.5 20.0 Interna�onal Equity 24.9 15.0 Infrastructure 6.4 10.0 Growth Alterna�ves 20.3 5.0 Defensive Alterna�ves 11.3 0.0 Australian Property 6.3 3 Months 6 Months 1 Year Since Incep�on Return Interna�onal Property 0.0 (1/1/2020) ­ 10/31/2020 Australian Fixed Income 0.0 BlueRock W'sale Ac�ve High Growth Morningstar Aus Msec Aggressive TR AUD Since Interna�onal Fixed Income 0.0 3 Months 6 Months 1 Year Incep�on Cash 9.3 BlueRock W'sale Ac�ve High Growth 3.50 7.73 14.83 8.87 Total 100.0 Morningstar Aus Msec Aggressive TR AUD 8.07 12.87 24.69 17.08 Equity Regional Exposure Investment Growth Por�olio Date: 6/30/2021 Time Period: Since Common Incep�on (1/1/2020) to 6/30/2021 % 122.5 24.2 La�n America 2.2 115.0 United Kingdom 2.2 107.5 dev 4.7 Europe emrg 1.0 100.0 Africa/Middle East 2.8 92.5 Australasia 42.9 Japan 1.4 85.0 dev 3.6 3/2020 6/2020 9/2020 12/2020 3/2021 6/2021 Asia emrg 15.1 Total 100.0 BlueRock W'sale Ac�ve High Growth Morningstar Aus Msec Aggressive TR AUD Equity Sectors BlueRock W'sale Ac�ve High Growth ­ Risk Holdings­Based Style Map Por�olio Date: 6/30/2021 Time Period: Since Common Incep�on (1/1/2020) to 6/30/2021

Calcula�on Benchmark: Morningstar Aus Msec Aggressive TR AUD Risk­free Rate: USTREAS T­Bill Auc�on Ave 3 Mon

% Giant Basic Materials 18.5 Consumer Cyclical 6.9 Inv Bmk1 Financial Services 21.0 Return 5.83 11.08 Real Estate 11.3

Consumer Defensive 5.0 Std Dev 7.44 15.84 Mid Large Healthcare 7.1 Alpha ­0.66 0.00 U�li�es 6.2 Beta 0.66 1.00 Communica�on Services 5.7 Energy 5.7 R2 88.87 100.00 Micro Small Deep­Val Core­Val Core Core­Grth High­Grth Industrials 8.1 Sharpe Ra�o (arith) 1.32 0.95 Technology 4.6 BlueRock W'sale Ac�ve High Growth 7/31/2021 Morningstar Aus Msec Aggressive TR AUD 2/28/2021 Total 100.0 Sor�no Ra�o 0.79 0.87

*BlueRock Disclaimer: the informa�on presented in this fact sheet is not intended to be advice. It does not take into account any par�cular investors or class of investors investment objec�ves, financial situa�on or needs, and should not be used as the basis for making investment, financial or other decisions. The investment returns shown are historical and no warranty can be given for future performance. You should be aware that historical performance is not a reliable indicator of future performance. Due to the vola�lity of underlying assets of the fund and other risk factors associated with inves�ng, investment returns can be nega�ve (par�cularly in the short term). To the extent permi�ed by law no liability is accepted for any loss or damage as a result of any reliance on this informa�on. BlueRock does not guarantee the repayment of capital, payment of income or the por�olio performance. Neither BlueRock nor its affiliates guarantee the data or content contained herein to be accurate, complete or �mely nor will they have any liability for its use or distribu�on.

Source: Morningstar Direct BlueRock W'sale Ac�ve High Growth ­ Holding Intersec�on Por�olio Date: 6/30/2021 Top 25 holdings: 45.86% Other: 54.14%

Por�olio Investment Exchange Sector Weigh�ng % Type Country

Arno� Opports Tr Main 7.48 Open­End Fund — — Partners Group Global Value (AUD) BR 6.38 — — — London Gold Market Fixing Ltd Gold Bullion Gold Bullion 6.34 — — — of 3.27 Stock Financial Services Australia RBA Bank accepted Bills 90 Days 3.25 Index — — Lakehouse Small Companies Fund 3.08 Open­End Fund — — CSL Ltd 1.19 Stock Healthcare Australia Ltd 1.11 Stock Financial Services Australia Banking Corp 1.08 Stock Financial Services Australia BHP Group Ltd 1.02 Stock Basic Materials Australia Charter Hall Group 0.92 Stock Real Estate Australia Na�onal Australia Bank Ltd 0.92 Stock Financial Services Australia News Corp DR 0.92 Stock Communica�on Services Australia Woolworths Group Ltd 0.87 Stock Consumer Defensive Australia Santos Ltd 0.86 Stock Energy Australia Ltd 0.77 Stock Industrials Australia Waste Management Ltd 0.75 Stock Industrials Australia Ltd 0.74 Stock Energy Australia Australia and New Zealand Banking Group Ltd 0.72 Stock Financial Services Australia Ltd 0.72 Stock Healthcare Australia Corp Ltd 0.71 Stock Real Estate Australia Franco­Nevada Corp 0.70 Stock Basic Materials Canada Tencent Holdings Ltd 0.70 Stock Communica�on Services Hong Kong 0.69 Stock Real Estate Australia GPT Group 0.68 Stock Real Estate Australia

Source: Morningstar Direct Leading Contributors Time Period: 4/1/2021 to 6/30/2021

Rescaled Return Contribu�on Weight

Blackmore Capital Conc Eq Model 27.46 7.27 2.06 Vanguard Global Value Equity Ac�ve ETF 18.00 7.04 1.34 VanEck Gold Miners ETF 3.27 19.88 1.22 BetaShares Australian Fincls Sect ETF 10.88 8.57 0.96 Lakehouse Small Companies Fund 7.73 10.07 0.60 CC RWC Global Emerging Markets 7.63 5.87 0.47 Vanguard FTSE Emerging Markets ETF 2.17 8.12 0.38 iShares MSCI China ETF 2.16 7.67 0.36 VanEck China New Economy ETF 2.14 7.64 0.36 VanEck Australian Property ETF 2.90 2.93 0.30

Leading Detractors Time Period: 4/1/2021 to 6/30/2021

Rescaled Return Contribu�on Weight

BetaShares Glb Gold Miners ETF­Ccy Hdg 4.53 ­11.93 ­1.38 ClearBridge RARE Infrastructure Income 11.12 2.01 0.24 VanEck Australian Property ETF 2.90 2.93 0.30 VanEck China New Economy ETF 2.14 7.64 0.36 iShares MSCI China ETF 2.16 7.67 0.36 Vanguard FTSE Emerging Markets ETF 2.17 8.12 0.38 CC RWC Global Emerging Markets 7.63 5.87 0.47 Lakehouse Small Companies Fund 7.73 10.07 0.60 BetaShares Australian Fincls Sect ETF 10.88 8.57 0.96 VanEck Gold Miners ETF 3.27 19.88 1.22

Source: Morningstar Direct