FACTSHEET

MVIS Equal Weight (AUD) Index

The MVIS Australia Equal Weight Index (MVMVW) tracks the performance of the largest and most liquid companies incorporated in Australia and listed on the Australian Stock Exchange (ASX), employing an equal weighting scheme. The index also includes non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenues in Australia. MVMVW covers at least 90% of the investable universe and is calculated in Australian Dollars. Key Features

Size and Liquidity Requirements Full MCap of at least 150 mln USD.Three month average-daily-trading volume of at least 1 mln USD at a review and also at the previous two reviews.At least 250,000 shares traded per month over the last six months at a review and also at the previous two reviews. Pure-Play Index includes non-local companies. Diversification Company in the index are weighted equally. Review All Time High/Low 52-Week High/Low Quarterly. Total Return Net Index 3,234.45/895.96 3,234.45/2,526.37

Index Data

INDEX PARAMETERS FUNDAMENTALS* ANNUALISED PERFORMANCE*

Launch Date 29 Nov 2013 Components 96.00 Price/Earnings Trailing 28.60 1 Month -0.93%

Type Country Volatility (1 year) 12.80 Price/Book 2.10 1 Year 23.86%

Currency AUD Full MCap bn USD 1,909.42 Price/Sales 1.96 3 Years 5.66%

Base Date 31 Dec 2002 Float MCap bn USD 1,585.06 Price/Cash Flow 10.51 5 Years 6.75%

Base Value 1,000.00 Correlation* (1 year) 0.83 Dividend Yield 2.37 Since Inception 6.34% * as of 31 Aug 2021 * MSCI Australia * Total Return Net Index

Country and Size Weightings

COUNTRY WEIGHTINGS EXCL. OFFSHORE* COUNTRY WEIGHTINGS INCL. OFFSHORE* SIZE WEIGHTINGS

Large-Cap AU Mid-Cap

AU Small-Cap

NZ Micro-Cap

Country Count Weight Country Offshore Count Weight Size Count Weight

Australia 95 98.91% Australia 1 96 100.00% Large-Cap ( > 6 bn) 73 76.24%

New Zealand 1 1.09% Mid-Cap (1.5 bn - 6 bn) 23 23.76%

Small-Cap (0.2 bn - 1.5 bn) 0 0.00%

Micro-Cap (0.0 bn - 0.2 bn) 0 0.00%

*Companies incorporated outside of a certain region or country that generate at least 50.00% of their revenues (or, where applicable, have at least 50.00% of their assets) in that region or country. Index data as of 26 Sep 2021 / Page 1 FACTSHEET

MVIS Australia Equal Weight (AUD) Index

Sector Weightings

Sector Count Weight Count* Weight* Difference Financials 18 18.41% 18 18.62% -0.20%

Materials 15 15.07% 15 15.24% -0.17% Financials Materials Industrials 13 13.45% 13 13.60% -0.15% Industrials Consumer Discretionary 11 11.34% 11 11.46% -0.13% Consumer Discretionary Real Estate Real Estate 9 9.53% 9 9.63% -0.11% Information Technology Information Technology 5 5.60% 5 5.66% -0.06% Utility Energy Utility 5 5.47% 5 5.53% -0.06% Consumer Staples Energy 5 5.47% 5 5.53% -0.06% Communication Services

Consumer Staples 5 5.30% 4 4.25% 1.05%

Communication Services 5 5.20% 5 5.25% -0.06%

* represent hypothetical values obtained excluding offshore components

Index Components

Top Components by Weight Offshore Country Weight Best Performing Components YTD 1 Day

AUSNET SERVICES - AU 1.36% LTD ORD 19.95% 4.85%

ALTIUM LTD - AU 1.20% WH SOUL PATTINSON & CO LTD ORD 23.20% 2.90%

WOODSIDE PETROLEUM LTD - AU 1.20% ZIP CO LTD 24.09% 1.49%

WISETECH GLOBAL LTD - AU 1.16% AMP LTD ORD -40.70% 1.22%

TRANSURBAN GROUP - AU 1.14% SANTOS LTD 1.17% 1.00%

SANTOS LTD - AU 1.13%

COMPUTERSHARE LTD ORD - AU 1.12%

REA GROUP LTD - AU 1.12% Worst Performing Components YTD 1 Day

QANTAS AIRWAYS LTD ORD - AU 1.11% COCHLEAR LTD 13.43% -5.57%

INCITEC PIVOT LTD - AU 1.10% NORTHERN STAR RESOURCES LTD -33.90% -5.06%

SYDNEY AIRPORT - AU 1.10% LTD -30.03% -4.79%

A2 MILK CO LTD Y NZ 1.09% REECE LTD 20.27% -4.62% Subtotal 13.82% CHARTER HALL GROUP 18.91% -3.92%

Symbols

Symbol ISIN WKN Sedol Bloomberg Reuters Telekurs

Price Index MVMVW DE000SLA6PR2 SLA6PR BG7ZM14 MVMVW .MVMVW 23174300

Total Return Net MVMVWTR DE000SLA6NR7 SLA6NR BG7ZM03 MVMVWTR .MVMVWTR 23174299

Total Return Gross MVMVWTRG DE000SLA6GR1 SLA6GR BG7ZLZ1 MVMVWTRG .MVMVWTRG 23174292

For further information visit www.mvis-indices.com

Nothing on this factsheet shall be considered a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction. Neither MV Index Solutions GmbH nor any of its licensors makes any warranties or representations, express or implied, to the user with respect to any of the data contained herein. The data is provided for informational purposes only, and the Company shall not be responsible or liable for the accuracy, usefulness or availability of any information transmitted or made available through it. The MVIS® indices are protected through various intellectual property rights and unfair competition and misappropriation laws. In particular, Van Eck Associates Corporation has registered the “MVIS” trademark. You require a licence to launch any product whose performance is linked to the value of a particular MVIS® index and for all use of the MVIS® name or name of the MVIS® index in the marketing of the product. All information shown prior to the index launch date is simulated performance data created from backtesting ("simulated past performance”). Simulated past performance is not actual but hypothetical performance based on the same or fundamentally the same methodology that was in effect when the index was launched. Simulated past performance may materially differ from the actual performance. Actual or simulated past performance is no guarantee for future results. Index data as of 26 Sep 2021 / Page 2