APPROVED SECURITIES LIST 24 September 2021

The inclusion of a security on our approval list is not advice and is not a recommendation. We may change ratios at any time without prior notice to you.

Security Description Gearing Ratio Security Description Gearing Ratio

3PL 3P LEARNING LIMITED 40% ALU LIMITED ORDINARY 60% ORDINARY FULLY PAID FULLY PAID

A200 BETASHARES 200 75% ALX FPO STAP US 70% ETF BETASHARES AUSTRALIA PROHIBITED EXCLUDING QUP 200 ETF A2M 40% AMA AMA GROUP LIMITED 40% LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID

AAC AUSTRALIAN AGRICULTURAL 50% AMC PLC CDI 1:1 FOREIGN 75% COMPANY LIMITED. ORDINARY EXEMPT NYSE FULLY PAID ABA AUSWIDE BANK LTD ORDINARY 40% AMP AMP LIMITED ORDINARY FULLY 75% FULLY PAID PAID

ABC ADBRI LIMITED ORDINARY 65% AMPPA AMP LIMITED CAP NOTE 3- 75% FULLY PAID BBSW+5.10% PERP NON-CUM RED T-12-21 ABP 50% ANN LIMITED ORDINARY 70% FULLY PAID ORDINARY/UNITS FULLY PAID STAPLED SECURITIES ACDC ETFS BATTERY TECH & 50% ANZ AUSTRALIA AND NEW ZEALAND 75% LITHIUM ETF ETFS BATTERY BANKING GROUP LIMITED TECH & LITHIUM ETF ORDINARY FULLY PAID ADH ADAIRS LIMITED ORDINARY 40% ANZPE AUSTRALIA AND NEW ZEALAND 75% FULLY PAID BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22 AFI AUSTRALIAN FOUNDATION 75% INVESTMENT COMPANY ANZPF AUSTRALIA AND NEW ZEALAND 75% LIMITED ORDINARY FULLY PAID BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.60% PERP AGI AINSWORTH GAME 55% NON-CUM RED T-03-23 TECHNOLOGY LIMITED ANZPG AUSTRALIA AND NEW ZEALAND 75% ORDINARY FULLY PAID BANKING GROUP LIMITED CAP AGL AGL ENERGY LIMITED. 70% NOTE 3-BBSW+4.70% PERP ORDINARY FULLY PAID NON-CUM RED T-03-24 APA APA GROUP FULLY PAID UNITS 70% STAPLED SECURITIES AIA AUCKLAND INTERNATIONAL 70% AIRPORT LIMITED ORDINARY FULLY PAID FOREIGN EXEMPT APE EAGERS AUTOMOTIVE LIMITED 40% NZX ORDINARY FULLY PAID ALD LIMITED ORDINARY 70% FULLY PAID API AUSTRALIAN 40% PHARMACEUTICAL ALG GROUP 55% INDUSTRIES LIMITED LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID APT LIMITED ORDINARY 40% FULLY PAID ALI ARGO GLOBAL LISTED 60% INFRASTRUCTURE LIMITED ORDINARY FULLY PAID APX APPEN LIMITED ORDINARY 40% FULLY PAID ALL LIMITED 70% ORDINARY FULLY PAID AQR APN CONVENIENCE RETAIL 40% REIT FULLY PAID UNITS ALQ ALS LIMITED ORDINARY FULLY 65% STAPLED SECURITIES PAID APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

ARB ARB CORPORATION LIMITED. 60% BHP BHP GROUP LIMITED 75% ORDINARY FULLY PAID ORDINARY FULLY PAID

ARG ARGO INVESTMENTS LIMITED 75% BKI BKI INVESTMENT COMPANY 70% ORDINARY FULLY PAID LIMITED ORDINARY FULLY PAID

ASB LIMITED ORDINARY 50% BKL LIMITED 60% FULLY PAID ORDINARY FULLY PAID

ASIA BETASHARES ASIA 60% BKW 60% TECHNOLOGY TIGERS ETF ORDINARY FULLY PAID BETASHARES ASIA TECHNOLOGY TIGERS ETF BLD LIMITED. ORDINARY 70% AST AUSNET SERVICES LIMITED 65% FULLY PAID ORDINARY FULLY PAID

BNKS BETASHARES GLOBAL BANKS 60% ASX ASX LIMITED ORDINARY FULLY 70% ETF - CURRENCY HEDGED PAID BETASHARES GLOBAL BANKS ETF - CURRENCY HEDGED AUB AUB GROUP LIMITED 40% BOQ BANK OF 70% ORDINARY FULLY PAID LIMITED. ORDINARY FULLY PAID AVJ AVJENNINGS LIMITED 40% BOQPE 70% ORDINARY FULLY PAID LIMITED. CAP NOTE 3- BBSW+3.75% PERP NON-CUM RED T-08-24 AVN AVENTUS GROUP FULLY PAID 60% ORDINARY/UNITS STAPLED BPT LIMITED 60% SECURITIES ORDINARY FULLY PAID AWC ORDINARY 70% FULLY PAID BRG LIMITED 60% ORDINARY FULLY PAID

AX1 ACCENT GROUP LIMITED 50% ORDINARY FULLY PAID BSL BLUESCOPE STEEL LIMITED 70% ORDINARY FULLY PAID

AZJ HOLDINGS LIMITED 70% ORDINARY FULLY PAID BST BEST & LESS GROUP 40% HOLDINGS LTD ORDINARY FULLY PAID BAP BAPCOR LIMITED ORDINARY 60% FULLY PAID BVS BRAVURA SOLUTIONS LIMITED. 40% ORDINARY FULLY PAID

BBN BABY BUNTING GROUP 50% LIMITED ORDINARY FULLY PAID BWP BWP TRUST ORDINARY UNITS 70% FULLY PAID

BEN BENDIGO AND ADELAIDE BANK 70% LIMITED ORDINARY FULLY PAID BWX BWX LIMITED ORDINARY FULLY 40% PAID

BENPG BENDIGO AND ADELAIDE BANK 70% LIMITED CNV PREF 3- BXB ORDINARY 75% BBSW+3.75% PERP NON-CUM FULLY PAID RED T-06-24 BENPH BENDIGO AND ADELAIDE BANK 70% CAJ CAPITOL HEALTH LIMITED 55% LIMITED CAP NOTE 3- ORDINARY FULLY PAID BBSW+3.80% PERP NON-CUM RED T-06-27 CAR .COM LIMITED. 65% BGA LIMITED 60% ORDINARY FULLY PAID ORDINARY FULLY PAID APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

CBA OF 75% CHC CHARTER HALL GROUP 50% AUSTRALIA. ORDINARY FULLY STAPLED SECURITIES US PAID PROHIBITED CBAPD COMMONWEALTH BANK OF 75% CIM CIMIC GROUP LIMITED 70% AUSTRALIA. CAP NOTE 3- ORDINARY FULLY PAID BBSW+2.80% PERP NON-CUM RED T-12-22 CIP CENTURIA INDUSTRIAL REIT 50% CBAPE COMMONWEALTH BANK OF 75% ORDINARY UNITS FULLY PAID AUSTRALIA. CAP NOTE 3- BBSW+5.20% PERP NON-CUM RED T-10-21 CKF LIMITED 50% CBAPF COMMONWEALTH BANK OF 75% ORDINARY FULLY PAID AUSTRALIA. CAP NOTE 3- BBSW+3.90% PERP NON-CUM CL1 CLASS LIMITED ORDINARY 40% RED T-03-22 FULLY PAID CBAPG COMMONWEALTH BANK OF 75% AUSTRALIA. CAP NOTE 3- BBSW+3.40% PERP NON-CUM CLW CHARTER HALL LONG WALE 65% RED T-04-25 REIT FULLY PAID UNITS STAPLED SECURITIES CBAPH COMMONWEALTH BANK OF 75% AUSTRALIA. CAP NOTE 3- CMW 60% BBSW+3.70% PERP NON-CUM FULLY PAID ORDINARY/UNITS RED T-04-24 STAPLED SECURITIES CBAPI COMMONWEALTH BANK OF 75% CNEW VANECK CHINA NEW ECONOMY 60% AUSTRALIA. CAP NOTE 3- ETF VANECK CHINA NEW BBSW+3.00% PERP NON-CUM ECONOMY ETF RED T-04-27 CBO COBRAM ESTATE OLIVES 45% CNU ORDINARY 50% LIMITED ORDINARY FULLY PAID FULLY PAID FOREIGN EXEMPT NZX

CCP LIMITED 40% COF CENTURIA OFFICE REIT 40% ORDINARY FULLY PAID ORDINARY UNITS FULLY PAID

CCV CASH CONVERTERS 40% COH ORDINARY 70% INTERNATIONAL ORDINARY FULLY PAID FULLY PAID CDA CODAN LIMITED ORDINARY 40% COL LIMITED. 75% FULLY PAID ORDINARY FULLY PAID

CDM CADENCE CAPITAL LIMITED 60% CPU LIMITED. 70% ORDINARY FULLY PAID ORDINARY FULLY PAID

CDP CARINDALE PROPERTY TRUST 50% CQE CHARTER HALL SOCIAL 50% UNITS FULLY PAID INFRASTRUCTURE REIT UNITS FULLY PAID

CGC HOLDINGS 50% CQR CHARTER HALL RETAIL REIT 60% LIMITED ORDINARY FULLY PAID UNITS FULLY PAID

CGF CHALLENGER LIMITED 70% CRN CORONADO GLOBAL 60% ORDINARY FULLY PAID RESOURCES INC. CDI 10:1 US PERSON PROHIBITED EXCLUDING QIB CGFPA CHALLENGER LIMITED CNV 70% CSL CSL LIMITED ORDINARY FULLY 75% PREF 3-BBSW+3.40% PERP PAID SUB NON-CUM RED T-05-22

CGFPB CHALLENGER LIMITED CAP 70% CSR CSR LIMITED ORDINARY FULLY 70% NOTE 3-BBSW+4.40% PERP PAID NON-CUM RED T-05-23

CGFPC CHALLENGER LIMITED CAP 70% CTD CORPORATE TRAVEL 60% NOTE 3-BBSW+4.60% PERP MANAGEMENT LIMITED NON-CUM RED T-05-26 ORDINARY FULLY PAID APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

CWN LIMITED 70% ETHI BETASHARES GLOBAL 70% ORDINARY FULLY PAID SUSTAINABILITY LEADERS ETF BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF CWNHB CROWN RESORTS LIMITED 70% HYBRID 3-BBSW+4.00% 23-04- EVN LIMITED 60% 75 SUB CUM RED T-07-21 ORDINARY FULLY PAID CWP CEDAR WOODS PROPERTIES 50% LIMITED ORDINARY FULLY PAID EVT EVENT HOSPITALITY AND 60% ENTERTAINMENT LTD ORDINARY FULLY PAID CWY WASTE 60% MANAGEMENT LIMITED F100 BETASHARES FTSE 100 ETF 70% ORDINARY FULLY PAID BETASHARES FTSE 100 ETF DHG DOMAIN HOLDINGS AUSTRALIA 65% LIMITED. ORDINARY FULLY FBU LIMITED 70% PAID ORDINARY FULLY PAID FOREIGN EXEMPT NZX DJRE SPDR DOW JONES GLOBAL 60% REAL ESTATE FUND SPDR DOW FGG FUTURE GENERATION GLOBAL 50% JONES GLOBAL REAL ESTATE INVESTMENT COMPANY FUND LIMITED ORDINARY FULLY PAID DJW DJERRIWARRH INVESTMENTS 70% FGX FUTURE GENERATION 50% LIMITED ORDINARY FULLY PAID INVESTMENT COMPANY LIMITED ORDINARY FULLY PAID DMP DOMINO'S PIZZA ENTERPRISES 65% FLT TRAVEL 65% LIMITED ORDINARY FULLY PAID GROUP LIMITED ORDINARY FULLY PAID DOW DOWNER EDI LIMITED 65% FMG 65% ORDINARY FULLY PAID LTD ORDINARY FULLY PAID

DRR DETERRA ROYALTIES LIMITED 70% FPH FISHER & PAYKEL 60% ORDINARY FULLY PAID HEALTHCARE CORPORATION LIMITED ORDINARY FULLY PAID FOREIGN EXEMPT NZX DUI DIVERSIFIED UNITED 60% INVESTMENT LIMITED FWD FLEETWOOD LIMITED 40% ORDINARY FULLY PAID ORDINARY FULLY PAID DXS FULLY PAID UNITS 70% STAPLED SECURITIES GDI GDI PROPERTY GROUP FULLY 45% PAID ORDINARY/UNITS STAPLED SECURITIES ECX ECLIPX GROUP LIMITED 60% ORDINARY FULLY PAID GDX VANECK GOLD MINERS ETF 60% VANECK GOLD MINERS ETF

EDV ENDEAVOUR GROUP LIMITED 75% ORDINARY FULLY PAID GEM G8 EDUCATION LIMITED 50% ORDINARY FULLY PAID

EHE ESTIA HEALTH LIMITED 60% ORDINARY FULLY PAID GMA GENWORTH MORTGAGE 55% INSURANCE AUSTRALIA LIMITED ORDINARY FULLY PAID EHL EMECO HOLDINGS LIMITED 60% ORDINARY FULLY PAID GMG FULLY PAID 70% ORDINARY/UNITS STAPLED SECURITIES ELD ORDINARY 50% FULLY PAID GNC GRAINCORP LIMITED 60% ORDINARY FULLY PAID CLASS A EML EML PAYMENTS LIMITED 40% ORDINARY FULLY PAID GOLD ETFS METAL SECURITIES 50% AUSTRALIA LIMITED. ETFS PHYSICAL GOLD EQT EQT HOLDINGS LIMITED 50% ORDINARY FULLY PAID APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

GPT GPT GROUP FULLY PAID 70% HYGG HYPERION GBL GROWTH 70% ORDINARY/UNITS STAPLED COMPANIES FUND (MANAGED SECURITIES FUND) HYPERION GBL GROWTH COMPANIES FUND GUD G.U.D. HOLDINGS LIMITED 50% (MANAGED FUND) ORDINARY FULLY PAID IAA ISHARES ASIA 50 ETF ISHARES 60% ASIA 50 ETF GWA GWA GROUP LIMITED. 60% ORDINARY FULLY PAID IAF ISHARES CORE COMPOSITE 70% BOND ETF ISHARES CORE HACK BETASHARES GLOBAL 50% COMPOSITE BOND ETF CYBERSECURITY ETF BETASHARES GLOBAL IAG INSURANCE AUSTRALIA 75% CYBERSECURITY ETF GROUP LIMITED ORDINARY FULLY PAID HDN HOMECO DAILY NEEDS REIT 40% ORDINARY UNITS FULLY PAID IDX INTEGRAL DIAGNOSTICS 40% LIMITED ORDINARY FULLY PAID HJPN BETASHARES JAPAN ETF- 50% CURRENCY HEDGED IEL IDP EDUCATION LIMITED 50% BETASHARES JAPAN ETF- ORDINARY FULLY PAID CURRENCY HEDGED HLO HELLOWORLD TRAVEL LIMITED 50% IEM ISHARES MSCI EMERGING 60% ORDINARY FULLY PAID MARKETS ETF ISHARES MSCI EMERGING MARKETS ETF HLS HEALIUS LIMITED ORDINARY 65% IEU ISHARES EUROPE ETF 70% FULLY PAID ISHARES EUROPE ETF

HM1 HEARTS AND MINDS 55% IFL IOOF HOLDINGS LIMITED 60% INVESTMENTS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID

HMC HOME CONSORTIUM FULLY 40% IFM INFOMEDIA LTD ORDINARY 40% PAID ORDINARY STAPLED FULLY PAID SECURITIES

HPI HOTEL PROPERTY 45% IGL IVE GROUP LIMITED ORDINARY 40% INVESTMENTS FULLY PAID FULLY PAID ORDINARY/UNITS STAPLED SECURITIES HSN HANSEN TECHNOLOGIES 40% IGO IGO LIMITED ORDINARY FULLY 50% LIMITED ORDINARY FULLY PAID PAID

HT1 HT&E LIMITED ORDINARY 60% IHD ISHARES S&P/ASX DIVIDEND 75% FULLY PAID OPPORTUNITIES ETF ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF HUB HUB24 LIMITED ORDINARY 40% IHOO ISHARES GLOBAL 100 AUD 70% FULLY PAID HEDGED ETF ISHARES GLOBAL 100 AUD HEDGED ETF HUM HUMANIS GROUP LIMITED 55% IHVV ISHARES S&P 500 AUD 70% ORDINARY FULLY PAID HEDGED ETF ISHARES S&P 500 AUD HEDGED ETF HUO HUON AQUACULTURE GROUP 40% IJH ISHARES S&P MID-CAP ETF 70% LIMITED ORDINARY FULLY PAID ISHARES S&P MID-CAP ETF

HVN HOLDINGS 70% IJP ISHARES MSCI JAPAN ETF 50% LIMITED ORDINARY FULLY PAID ISHARES MSCI JAPAN ETF

HVST BETASHARES AUSTRALIAN 70% IJR ISHARES S&P SMALL-CAP ETF 70% DIVIDEND HARVESTER FUND ISHARES S&P SMALL-CAP ETF (MANAGED FUND) BETASHARES AUS DIVIDEND HARVESTER (MANAGED FUND) APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

IKO ISHARES MSCI SOUTH KOREA 50% IZZ ISHARES CHINA LARGE-CAP 70% ETF ISHARES MSCI SOUTH ETF ISHARES CHINA LARGE- KOREA ETF CAP ETF ILB ISHARES GOVERNMENT 70% JBH JB HI-FI LIMITED ORDINARY 65% INFLATION ETF ISHARES FULLY PAID GOVERNMENT INFLATION ETF ILC ISHARES S&P/ASX 20 ETF 75% JHC JAPARA HEALTHCARE LIMITED 50% ISHARES S&P/ASX 20 ETF ORDINARY FULLY PAID

ILU LIMITED 70% JHG GROUP 70% ORDINARY FULLY PAID PLC CHESS DEPOSITARY INTERESTS 1:1 INA INGENIA COMMUNITIES GROUP 40% JHX 65% FULLY PAID ORDINARY/UNITS PLC CHESS DEPOSITARY STAPLED SECURITIES INTERESTS 1:1 ING INGHAMS GROUP LIMITED 60% KKC KKR CREDIT INCOME FUND 60% ORDINARY FULLY PAID ORDINARY UNITS FULLY PAID

IOO ISHARES GLOBAL 100 ETF 70% KMD KATHMANDU HOLDINGS 50% ISHARES GLOBAL 100 ETF LIMITED ORDINARY FULLY PAID FOREIGN EXEMPT NZX IOZ ISHARES CORE S&P/ASX 200 75% LEP ALE PROPERTY GROUP FULLY 60% ETF ISHARES CORE S&P/ASX PAID ORDINARY/UNITS 200 ETF STAPLED SECURITIES IPH IPH LIMITED ORDINARY FULLY 60% LLC GROUP FULLY 70% PAID PAID ORDINARY/UNITS STAPLED SECURITIES IPL LIMITED 70% LNK LINK ADMINISTRATION 70% ORDINARY FULLY PAID HOLDINGS LIMITED ORDINARY FULLY PAID IRE IRESS LIMITED ORDINARY 60% LOV LOVISA HOLDINGS LIMITED 40% FULLY PAID ORDINARY FULLY PAID

IRI INTEGRATED RESEARCH 40% MBLPC MACQUARIE BANK LIMITED 75% LIMITED ORDINARY FULLY PAID CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25 ISO ISHARES S&P/ASX SMALL 60% MBLPD MACQUARIE BANK LIMITED 75% ORDINARIES ETF ISHARES CAP NOTE 3-BBSW+2.90% S&P/ASX SMALL ORDINARIES PERP NON-CUM RED T-09-28 ETF MFF MFF CAPITAL INVESTMENTS 55% IVC INVOCARE LIMITED ORDINARY 70% LIMITED ORDINARY FULLY PAID FULLY PAID

MFG MAGELLAN FINANCIAL GROUP 70% IVE ISHARES MSCI EAFE ETF 70% LIMITED ORDINARY FULLY PAID ISHARES MSCI EAFE ETF

MGF MAGELLAN GLOBAL FUND. 60% IVV ISHARES S&P 500 ETF ISHARES 70% ORDINARY UNITS FULLY PAID S&P 500 ETF CLOSED CLASS MGOC MAGELLAN GLOBAL FUND 70% IXI ISHARES GLOBAL CONSUMER 65% (OPEN CLASS) (MANAGED STAPLES ETF ISHARES FUND) MAGELLAN GLOBAL GLOBAL CONSUMER STAPLES FUND (OPEN CLASS) ETF (MANAGED FUND) IXJ ISHARES GLOBAL 70% MGR GROUP FULLY PAID 65% HEALTHCARE ETF ISHARES ORDINARY/UNITS STAPLED GLOBAL HEALTHCARE ETF SECURITIES APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

MGX MOUNT GIBSON IRON LIMITED 50% MTS LIMITED ORDINARY 65% ORDINARY FULLY PAID FULLY PAID

MHG MAGELLAN GLOBAL EQUITIES 70% MVF MONASH IVF GROUP LIMITED 40% FUND CURRENCY HEDGED ORDINARY FULLY PAID (MANAGED FUND) MAGELLAN GLB EQY FUND (CCY HEDGED) (MANAGED FUND) MVW VANECK AUSTRALIAN EQUAL 70% WEIGHT ETF VANECK MHHT MAGELLAN HIGH CONVICTION 65% AUSTRALIAN EQUAL WEIGHT TRUST (MANAGED FUND) ETF MAGELLAN HIGH CONVICTION TRUST (MANAGED FUND) MXT METRICS MASTER INCOME 55% TRUST ORDINARY UNITS FULLY MHJ MICHAEL HILL INTERNATIONAL 50% PAID LIMITED ORDINARY FULLY PAID MYS MYSTATE LIMITED ORDINARY 50% FULLY PAID MICH MAGELLAN INFRASTRUCTURE 60% FUND (CURRENCY HEDGED)(MANAGED FUND) MYX MAYNE PHARMA GROUP 50% MAGELLAN INF FUND LIMITED ORDINARY FULLY PAID (CURRENCY HEDGED) (MANAGED FUND) NAB 75% MIN MINERAL RESOURCES LIMITED 50% LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID

NABPD NATIONAL AUSTRALIA BANK 75% MLT MILTON CORPORATION 70% LIMITED CAP NOTE 3- LIMITED ORDINARY FULLY PAID BBSW+4.95% PERP NON-CUM RED T-07-22 MMS MCMILLAN SHAKESPEARE 55% NABPF NATIONAL AUSTRALIA BANK 75% LIMITED ORDINARY FULLY PAID LIMITED CAP NOTE 3- BBSW+4.00% PERP NON-CUM RED T-06-26 MND MONADELPHOUS GROUP 60% LIMITED ORDINARY FULLY PAID NABPH NATIONAL AUSTRALIA BANK 75% LIMITED CAP NOTE 3- BBSW+3.50% PERP NON-CUM MNF MNF GROUP LIMITED 40% RED T-12-27 ORDINARY FULLY PAID NBI NB GLOBAL CORPORATE 60% INCOME TRUST ORDINARY MNY MONEY3 CORPORATION 40% UNITS FULLY PAID LIMITED ORDINARY FULLY PAID NCK NICK SCALI LIMITED ORDINARY 40% FULLY PAID MOAT VANECK MORNINGSTAR WIDE 60% MOAT ETF VANECK NCM LIMITED 75% MORNINGSTAR WIDE MOAT ORDINARY FULLY PAID ETF MPL PRIVATE LIMITED 75% ORDINARY FULLY PAID NDQ BETASHARES NASDAQ 100 ETF 50% BETASHARES NASDAQ 100 ETF

MQG LIMITED 75% ORDINARY FULLY PAID NEA NEARMAP LTD ORDINARY 40% FULLY PAID

MQGPC MACQUARIE GROUP LIMITED 75% CAP NOTE 3-BBSW+4.00% NEC CO. 65% PERP NON-CUM RED T-12-24 HOLDINGS LIMITED ORDINARY FULLY PAID MQGPD MACQUARIE GROUP LIMITED 75% CAP NOTE 3-BBSW+4.15% NFNG FINANCE (NZ) LIMITED 50% PERP NON-CUM RED T-09-26 CONVERT BOND 6- BBSW+1.90% PERP SUB NON- MQGPE MACQUARIE GROUP LIMITED 75% CUM EXH STP CAP NOTE 3-BBSW+2.90% NGI NAVIGATOR GLOBAL 40% PERP NON-CUM RED T-09-27 INVESTMENTS LIMITED ORDINARY FULLY PAID APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

NHC NEW HOPE CORPORATION 60% ORI LIMITED ORDINARY 70% LIMITED ORDINARY FULLY PAID FULLY PAID

NHF NIB HOLDINGS LIMITED 60% OSH LIMITED 10 TOEA 70% ORDINARY FULLY PAID ORDINARY FULLY PAID

NIC NICKEL MINES LIMITED 50% OZL OZ MINERALS LIMITED 50% ORDINARY FULLY PAID ORDINARY FULLY PAID

NSC NAOS SMALL CAP 50% PAC PACIFIC CURRENT GROUP 40% OPPORTUNITIES COMPANY LIMITED ORDINARY FULLY PAID LIMITED ORDINARY FULLY PAID NSR REIT 40% PAI PLATINUM ASIA INVESTMENTS 50% FULLY PAID ORDINARY/UNITS LIMITED ORDINARY FULLY PAID STAPLED SECURITIES NST NORTHERN STAR RESOURCES 65% PDL PENDAL GROUP LIMITED 70% LTD ORDINARY FULLY PAID ORDINARY FULLY PAID

NUF NUFARM LIMITED ORDINARY 60% PFP PROPEL FUNERAL PARTNERS 40% FULLY PAID LIMITED ORDINARY FULLY PAID

NWL NETWEALTH GROUP LIMITED 50% PGF PM CAPITAL GLOBAL 50% ORDINARY FULLY PAID OPPORTUNITIES FUND LIMITED ORDINARY FULLY PAID NWS NEWS CORPORATION CLASS B 70% PGH PACT GROUP HOLDINGS LTD 55% VOTING COMMON STOCK-CDI ORDINARY FULLY PAID 1:1 NWSLV NEWS CORPORATION CLASS A 70% PIA PENGANA INTERNATIONAL 65% NON-VOTING COMMON STOCK- EQUITIES LIMITED ORDINARY CDI 1:1 FULLY PAID NXL NUIX LIMITED ORDINARY FULLY 40% PIC PERPETUAL EQUITY 40% PAID INVESTMENT COMPANY LIMITED ORDINARY FULLY PAID NXT NEXTDC LIMITED ORDINARY 60% PIXX PLATINUM INTERNATIONAL 70% FULLY PAID FUND (QUOTED MANAGED HEDGE FUND) PLATINUM INTL FUND (QUOTED MANAGED OBL OMNI BRIDGEWAY LIMITED 40% HEDGE FUND) ORDINARY FULLY PAID US PROHIBITED PL8 PLATO INCOME MAXIMISER 50% LIMITED. ORDINARY FULLY OFX OFX GROUP LIMITED 50% PAID ORDINARY FULLY PAID PMC PLATINUM CAPITAL LIMITED 55% ORDINARY FULLY PAID OGC OCEANAGOLD CORPORATION 45% CHESS DEPOSITARY INTEREST 1:1 PMV PREMIER INVESTMENTS 60% LIMITED ORDINARY FULLY PAID OML OOH!MEDIA LIMITED ORDINARY 50% FULLY PAID PNI PINNACLE INVESTMENT 40% MANAGEMENT GROUP LIMITED OPH OPHIR HIGH CONVICTION 60% ORDINARY FULLY PAID FUND ORDINARY UNITS FULLY PAID PPC PEET LIMITED ORDINARY 50% FULLY PAID ORA ORORA LIMITED ORDINARY 70% FULLY PAID PPT 70% ORDINARY FULLY PAID ORG LIMITED 75% ORDINARY FULLY PAID APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

PRN PERENTI GLOBAL LIMITED 50% RFF RURAL FUNDS GROUP FULLY 40% ORDINARY FULLY PAID PAID UNITS STAPLED SECURITIES PSI PSC INSURANCE GROUP 40% RHC 70% LIMITED ORDINARY FULLY PAID LIMITED ORDINARY FULLY PAID

PTM PLATINUM ASSET 70% RHCPA RAMSAY HEALTH CARE 70% MANAGEMENT LIMITED LIMITED TRANS PREF 6-BBSW+ ORDINARY FULLY PAID 4.85% PERP SUB RED T-10-10 PWH PWR HOLDINGS LIMITED 40% RIC RIDLEY CORPORATION LIMITED 60% ORDINARY FULLY PAID ORDINARY FULLY PAID

PXA PEXA GROUP LIMITED 60% RIO LIMITED ORDINARY 75% ORDINARY FULLY PAID FULLY PAID

QAN AIRWAYS LIMITED 70% RMD RESMED INC CDI 10:1 FOREIGN 70% ORDINARY FULLY PAID EXEMPT NYSE

QBE QBE INSURANCE GROUP 75% RMS RAMELIUS RESOURCES 40% LIMITED ORDINARY FULLY PAID LIMITED ORDINARY FULLY PAID

QHAL VANECK MSCI INTERNATIONAL 70% RRL REGIS RESOURCES LIMITED 55% QUALITY (HEDGED) ETF ORDINARY FULLY PAID VANECK MSCI INTERNATIONAL QUALITY (HEDGED) ETF RSG RESOLUTE MINING LIMITED 50% QOZ BETASHARES FTSE RAFI 70% ORDINARY FULLY PAID AUSTRALIA 200 ETF BETASHARES FTSE RAFI AUSTRALIA 200 ETF RWC RELIANCE WORLDWIDE 60% QRI QUALITAS REAL ESTATE 40% CORPORATION LIMITED INCOME FUND ORDINARY ORDINARY FULLY PAID UNITS FULLY PAID S32 LIMITED ORDINARY 75% QUAL VANECK MSCI INTERNATIONAL 70% FULLY PAID QUALITY ETF VANECK MSCI INTERNATIONAL QUALITY ETF SBM LIMITED 55% QUB LIMITED 65% ORDINARY FULLY PAID ORDINARY FULLY PAID SCG FULLY PAID 75% QUBHA QUBE HOLDINGS LIMITED 65% ORDINARY/UNITS STAPLED HYBRID 3-BBSW+3.90% 05-10- SECURITIES 23 SUB CUM SCP SHOPPING CENTRES 70% RDC REDCAPE HOTEL GROUP 45% AUSTRALASIA PROPERTY FULLY PAID UNITS STAPLED GROUP FULLY PAID UNITS SECURITIES STAPLED SECURITIES SDG SUNLAND GROUP LIMITED 50% RDV RUSSELL INVESTMENTS HIGH 75% ORDINARY FULLY PAID DIVIDEND AUSTRALIAN SHARES ETF RUSSELL INVESTMENTS HIGH DIVIDEND SEK ORDINARY 65% AUS. SHARES ETF FULLY PAID REA REA GROUP LTD ORDINARY 65% FULLY PAID SFY SPDR S&P/ASX 50 FUND SPDR 75% S&P/ASX 50 FUND REG REGIS HEALTHCARE LIMITED 60% ORDINARY FULLY PAID SGF SG FLEET GROUP LIMITED 40% ORDINARY FULLY PAID REH REECE LIMITED ORDINARY 60% FULLY PAID SGM SIMS LIMITED ORDINARY 70% FULLY PAID APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

SGP FULLY PAID 70% SUNPH LIMITED CAP 75% ORDINARY/UNITS STAPLED NOTE 3-BBSW+3.00% PERP SECURITIES NON-CUM RED T-06-26 SGR THE STAR ENTERTAINMENT 70% SVW 70% GROUP LIMITED ORDINARY LIMITED ORDINARY FULLY PAID FULLY PAID SHL LIMITED 70% SXL SOUTHERN CROSS MEDIA 55% ORDINARY FULLY PAID GROUP LIMITED ORDINARY FULLY PAID SHV SELECT HARVESTS LIMITED 40% SXY SENEX ENERGY LIMITED 50% ORDINARY FULLY PAID ORDINARY FULLY PAID

SIG LIMITED 50% SYD SYDNEY AIRPORT FULLY PAID 70% ORDINARY FULLY PAID ORDINARY/UNITS STAPLED SECURITIES SIQ SMARTGROUP CORPORATION 40% TAH LIMITED 70% LTD ORDINARY FULLY PAID ORDINARY FULLY PAID

SKC SKYCITY ENTERTAINMENT 65% TCL GROUP FULLY 75% GROUP LIMITED ORDINARY PAID ORDINARY/UNITS FULLY PAID FOREIGN EXEMPT STAPLED SECURITIES NZX TECH ETFS MORNINGSTAR GLOBAL 65% SKI 65% TECHNOLOGY ETF ETFS GROUP STAPLED $0.65 LOAN MORNINGSTAR GLOBAL NOTE AND UNIT US TECHNOLOGY ETF PROHIBITED TGG TEMPLETON GLOBAL GROWTH 50% SLF SPDR S&P/ASX 200 LISTED 50% FUND LIMITED ORDINARY PROPERTY FUND SPDR FULLY PAID S&P/ASX 200 LISTED PROPERTY FUND TGP 360 CAPITAL GROUP FULLY 40% SLK SEALINK TRAVEL GROUP 40% PAID ORDINARY/UNITS LIMITED ORDINARY FULLY PAID STAPLED SECURITIES TLS CORPORATION 75% SOL WASHINGTON H SOUL 65% LIMITED. ORDINARY FULLY PATTINSON & COMPANY PAID LIMITED ORDINARY FULLY PAID TNE TECHNOLOGY ONE LIMITED 50% SPK LIMITED 70% ORDINARY FULLY PAID ORDINARY FULLY PAID FOREIGN EXEMPT NZX TPG TPG TELECOM LIMITED. 65% SSM SERVICE STREAM LIMITED 50% ORDINARY FULLY PAID ORDINARY FULLY PAID TWE 70% STO ORDINARY 75% LIMITED ORDINARY FULLY PAID FULLY PAID TWR TOWER LIMITED ORDINARY 40% STW SPDR S&P/ASX 200 FUND SPDR 75% FULLY PAID FOREIGN EXEMPT S&P/ASX 200 FUND NZX UMAX BETASHARES S&P 500 YIELD 70% SUL LIMITED 70% MAXIMISER FUND (MANAGED ORDINARY FULLY PAID FUND) BETASHARES S&P 500 YIELD MAXIMISER (MANAGED FUND) SUN SUNCORP GROUP LIMITED 75% URW UNIBAIL-RODAMCO- 70% ORDINARY FULLY PAID WESTFIELD CDI 20:1 FOREIGN EXEMPT XPAR SUNPF SUNCORP GROUP LIMITED CAP 75% USD BETASHARES U.S. DOLLAR ETF 70% NOTE 3-BBSW+4.10% PERP BETASHARES U.S. DOLLAR ETF NON-CUM RED T-06-22 APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio Security Description Gearing Ratio

VAE VANGUARD FTSE ASIA EX 60% VTG VITA GROUP LIMITED 40% JAPAN SHARES INDEX ETF ORDINARY FULLY PAID VANGUARD FTSE ASIA EX JAPAN SHARES INDEX ETF VTS VANGUARD US TOTAL MARKET 70% VAF VANGUARD AUSTRALIAN FIXED 70% SHARES INDEX ETF INTEREST INDEX ETF VANGUARD US TOTAL MARKET VANGUARD AUSTRALIAN FIXED SHARES INDEX ETF INTEREST INDEX ETF VUK VIRGIN MONEY UK PLC CDI 1:1 65% VAP VANGUARD AUSTRALIAN 70% FOREIGN EXEMPT LSE PROPERTY SECURITIES INDEX ETF VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX VVLU VANGUARD GLOBAL VALUE 60% ETF EQUITY ACTIVE ETF (MANAGED VAS VANGUARD AUSTRALIAN 70% FUND) VANGUARD GLB VALUE SHARES INDEX ETF EQ ACTIVE ETF (MANAGED VANGUARD AUSTRALIAN FUND) SHARES INDEX ETF WAM WAM CAPITAL LIMITED 55% VCX FULLY PAID 70% ORDINARY FULLY PAID ORDINARY/UNITS STAPLED SECURITIES WAX WAM RESEARCH LIMITED 50% VDHG VANGUARD DIVERSIFIED HIGH 70% ORDINARY FULLY PAID GROWTH INDEX ETF VANGUARD DIVERSIFIED HIGH WBC BANKING 75% GROWTH INDEX ETF CORPORATION ORDINARY VEA GROUP LIMITED 60% FULLY PAID ORDINARY FULLY PAID WBCPE WESTPAC BANKING 75% CORPORATION CAP NOTE 3- VEU VANGUARD ALL-WORLD EX-US 60% BBSW+3.05% PERP NON-CUM SHARES INDEX ETF RED T-09-22 VANGUARD ALL-WORLD EX-US WBCPG WESTPAC BANKING 75% SHARES INDEX ETF CORPORATION CAP NOTE 3- VGAD VANGUARD MSCI INDEX 70% BBSW+4.90% PERP NON-CUM INTERNATIONAL SHARES RED T-12-21 (HEDGED) ETF VANGUARD WBCPH WESTPAC BANKING 75% MSCI INDX INTERNATIONAL CORPORATION CAP NOTE 3- SHRE (HEDGED) ETF BBSW+3.20% PERP NON-CUM VGB VANGUARD AUSTRALIAN 70% RED T-09-25 GOVERNMENT BOND INDEX WBCPI WESTPAC BANKING 75% ETF VANGUARD AUSTRALIAN CORPORATION CAP NOTE 3- GOVERNMENT BOND INDEX BBSW+3.70% PERP NON-CUM ETF RED T-07-24 VGE VANGUARD FTSE EMERGING 60% WBCPJ WESTPAC BANKING 75% MARKETS SHARES ETF CORPORATION CAP NOTE 3- VANGUARD FTSE EMERGING BBSW+3.40% PERP NON-CUM MARKETS SHARES ETF RED T-03-27 VGS VANGUARD MSCI INDEX 70% WBCPK WESTPAC BANKING 75% INTERNATIONAL SHARES ETF CORPORATION CAP NOTE 3- VANGUARD MSCI INDEX BBSW+2.90% PERP NON-CUM INTERNATIONAL SHARES ETF RED T-09-29 VHY VANGUARD AUSTRALIAN 75% WDIV SPDR S&P GLOBAL DIVIDEND 60% SHARES HIGH YIELD ETF FUND SPDR S&P GLOBAL VANGUARD AUSTRALIAN DIVIDEND FUND SHARES HIGH YIELD ETF VLC VANGUARD MSCI AUSTRALIAN 75% WEB LIMITED ORDINARY 55% LARGE COMPANIES INDEX ETF FULLY PAID VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF WES LIMITED 75% VRT VIRTUS HEALTH LIMITED 50% ORDINARY FULLY PAID ORDINARY FULLY PAID WGB WAM GLOBAL LIMITED 40% VSO VANGUARD MSCI AUSTRALIAN 60% ORDINARY FULLY PAID SMALL COMPANIES INDEX ETF VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF APPROVED SECURITIES LIST 24 September 2021

Security Description Gearing Ratio

WGN WAGNERS HOLDING COMPANY 50% LIMITED ORDINARY FULLY PAID

WGX WESTGOLD RESOURCES 40% LIMITED. ORDINARY FULLY PAID WHC WHITEHAVEN COAL LIMITED 40% ORDINARY FULLY PAID

WHF WHITEFIELD LIMITED 50% ORDINARY FULLY PAID

WLE WAM LEADERS LIMITED 50% ORDINARY FULLY PAID

WOR LIMITED ORDINARY 70% FULLY PAID

WOW WOOLWORTHS GROUP 75% LIMITED ORDINARY FULLY PAID

WPL LTD 75% ORDINARY FULLY PAID

WPR WAYPOINT REIT FULLY PAID 55% ORDINARY/UNITS STAPLED SECURITIES WSA WESTERN AREAS LIMITED 45% ORDINARY FULLY PAID

WTC WISETECH GLOBAL LIMITED 50% ORDINARY FULLY PAID

WXHG SPDR S&P WORLD EX 60% AUSTRALIA (HEDGED) FUND SPDR S&P WORLD EX AUSTRALIA (HEDGED) FUND WXOZ SPDR S&P WORLD EX 70% AUSTRALIA FUND SPDR S&P WORLD EX AUSTRALIA FUND XRO LIMITED ORDINARY 60% FULLY PAID

YMAX BETASHARES AUS TOP 20 70% EQUITY YIELD MAX FUND (MANAGED FUND) BETASHARES AUS TOP20 EQY YIELD MAX (MANAGED FUND)