Leveraged Margin Loan Acceptable Investment List

Leveraged Equities Margin Loan Approved Shares Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

3PL 3P Learning Limited. 0%45% 20% ANZPE Australia and New Zealand 70%75% 50% Banking Group Limited Cap Y0% 40% 15% 4DX 4Dmedical Limited Note 6-Bbsw+3.25% Perp Non- A2M The A2 Milk Company Limited 50%60% 50% Cum Red T-03-22 75% AAC Australian Agricultural 0%65% 50% ANZPF Australia and New Zealand 70% 50% Company Limited Banking Group Limited Cap Note 6-Bbsw+3.60% Perp Non- ABA Auswide Bank Ltd 0%45% 20% Cum Red T-03-23 ABC Adbri Limited 0%60% 50% ANZPG Australia and New Zealand 70%75% 50% Banking Group Limited Cap Abacus Property Group 55%65% 60% ABP Note 3-Bbsw+4.70% Perp Non- ABR American Pacific Borates Y0% 40% 15% Cum Red T-03-24 Limited ANZPH Australia and New Zealand 70%75% 50% ABY Adore Beauty Group Limited Y0% 40% 20% Banking Group Limited Cap Note 3-Bbsw+3.80% Perp Nc AD8 Audinate Group Limited Y0% 40% 15% Red T03-25 ADH Adairs Limited Y0% 40% 20% ANZPI Australia and New Zealand 70%75% 50% Banking Group Limited Cap ADI APN Industria REIT 0%50% 20% Note 3-Bbsw+3.00 Perp Non- AEF Australian Ethical Investment 0%40% 20% Cum Red T-03-28 Limited AOF Australian Unity Office Fund 0%50% 20% AFG Australian Finance Group Ltd 0%40% 20% APA APA Group 65%75% 80% AFI Australian Foundation 75%75% 100% Investment Company Limited API Australian Pharmaceutical 0%45% 20% Industries Limited AGG AngloGold Ashanti Limited 0%50% 30% APL Antipodes Global Investment 45%55% 60% AGI Ainsworth Game Technology Y0% 40% 20% Company Ltd Limited APT Afterpay Limited 0%45% 30% AGL AGL Energy Limited. 0%75% 50% APX Appen Limited 0%45% 20% AIA Auckland International Airport 60%70% 80% Limited APY Eagers Automotive Limited 0%50% 30% AIZ Air New Zealand Limited 0%50% 20% APZ Aspen Group 0%40% 20% AKP Audio Pixels Holdings Limited Y0% 40% 20% AQR Apn Convenience Retail REIT 0%40% 20% ALD Ampol Limited 60%70% 80% AQZ Alliance Aviation Services 0%40% 15% Limited ALI Argo Global Listed 50%60% 60% Infrastructure Limited ARB ARB Corporation Limited 55%65% 80% ALK Alkane Resources Limited 0%40% 20% ARF Arena REIT. 0%50% 40% ALL Aristocrat Leisure Limited 70%70% 100% ARG Argo Investments Limited 75%75% 100% ALQ ALS Limited 60%70% 60% ASB Austal Limited Y0% 50% 20% ALU Altium Limited 55%65% 60% AST AusNet Services Limited 65%75% 60% ALX Atlas Arteria 55%65% 60% ASX ASX Limited 65%75% 80% AMC Amcor Limited 0%75% 40% AUB AUB Group Limited 0%70% 50% AMH AMCIL Limited 45%55% 60% AUI Australian United Investment 60%70% 50% Company Limited AMI Aurelia Metals Limited Y0% 40% 20% AVG Australian Vintage Ltd 0%40% 20% AMP AMP Limited 0%70% 20% AVJ AVJennings Limited 0%40% 20% AMPPA AMP Limited Cap Note 3- 0%70% 20% Bbsw+5.10% Perp Non-Cum AVN Aventus Group Y0% 60% 20% Red T-12-21 AWC Alumina Limited 60%70% 60% AMPPB AMP Limited Cap Note 3- 0%70% 20% AX1 Accent Group Limited 0%40% 20% Bbsw+4.50% Perp Non-Cum Red T-12-25 AZJ Aurizon Holdings Limited 60%70% 80% ANN Ansell Limited 65%70% 60% BAP Bapcor Limited 50%60% 50% ANZ Australia and New Zealand 75%75% 100% BBN Baby Bunting Group Limited 0%40% 20% Banking Group Limited BEN Bendigo and Adelaide Bank 75%75% 100% ANZPD Australia and New Zealand 70%75% 50% Limited Banking Group Limited Cap Note 6-Bbsw+3.40% Perp Non- BENHB Bendigo and Adelaide Bank 0%70% 50% Cum Red T-09-21 Limited Hybrid 3-Bbsw+1.00% Perp Sub Cum Red

Page 1 Please contact your Relationship Manager on 1300 307 807 for further details.

To receive the Diversified Lending Ratio the Lending Value of the Acceptable Investment must not represent more than the allowable Concentration Limit in the Secured Portfolio. Any Market Value not eligible for the Diversified Lending Ratio may receive the Standard Lending Ratio.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Lending Ratio - The percentage applied from time to time by the Lender in its absolute discretion to particular items of the Secured Portfolio and, if no percentage is allocated by the Lender for a particular item of the Secured Portfolio, means zero.

You must confirm the Lending Ratio applicable to your Secured Portfolio prior to purchasing Acceptable Investments. Lending Ratios are set for the purpose of managing the Lender’s risk and do not represent, and should not be interpreted as, investment recommendations or advice.

The Lender may at any time and at its absolute discretion, change the Acceptable Investment List, any percentage to calculate the Buffer, or any Lending Ratio in accordance with the Margin Loan Facility Agreement.

The information in this document forms part of the Leveraged Equities Margin Loan Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Margin Loan is issued by Leveraged Equities Limited, ABN 26 051 629 282, AFSL 360118, as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product Guide, including the terms and conditions before deciding whether to apply for or continue with a loan. A copy of the PDS and Product Guide is available from www.leveraged.com.au or by calling 1300 307 807.

Leveraged Equities Margin Loan Approved Shares Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

BENPF Bendigo and Adelaide Bank 0%70% 50% CCX City Chic Collective Limited Y0% 40% 20% Limited Cnv Pref 6- Codan Limited 0%45% 30% Bbsw+4.00% Perp Non-Cum CDA Red T-06-21 CDM Cadence Capital Limited 0%50% 30% 0%70% 50% BENPG Bendigo and Adelaide Bank CDP Carindale Property Trust 0%50% 20% Limited Cnv Pref 3- Bbsw+3.75% Perp Non-Cum CEN Contact Energy Limited 0%50% 20% Red T-6-24 CGC Costa Group Holdings Limited 0%60% 50% BENPH Bendigo and Adelaide Bank 0%70% 50% Limited Capital Notes CGF Challenger Limited 0%60% 20% BFG Bell Financial Group Limited 0%45% 20% CGFPA Challenger Limited Cnv Pref 3- 0%55% 20% Bbsw+3.40% Perp Sub Non- BGA Bega Cheese Limited 0%65% 50% Cum Red T-05-22 BGL Bellevue Gold Limited Y0% 40% 15% CGFPB Challenger Limited Cap Note 3- 0%55% 20% Bbsw+4.40% Perp Non-Cum BHP Billiton Limited 75%75% 100% BHP Red T-05-23 BKI BKI Investment Company 60%70% 60% CHC Charter Hall Group 55%65% 60% Limited CHN Chalice Gold Mines Limited Y0% 40% 20% BKL Blackmores Limited 0%60% 50% CIA Champion Iron Limited Y0% 50% 50% BKW Brickworks Limited 55%65% 60% CIM Cimic Group Limited 0%60% 50% BLD Boral Limited 55%65% 60% CIN Carlton Investments Limited 55%65% 60% BLX Beacon Lighting Group Limited 0%40% 20% CIP Centuria Industrial REIT 0%60% 50% BOQ Bank of Queensland Limited 0%65% 60% CKF Collins Foods Limited 0%55% 50% BOQPE Bank of Queensland Limited 0%65% 20% Cap Note 3-Bbsw+ 3.75% Perp CL1 Class Limited 0%40% 20% Non-Cum Red T-8-24 CLV Clover Corporation Limited Y0% 40% 15% BPT Beach Energy Limited 0%60% 20% CLW Charter Hall Long Wale REIT 55%65% 50% BRG Breville Group Limited 50%65% 60% CMM Capricorn Metals Ltd Y0% 40% 20% BSL BlueScope Steel Limited 0%65% 60% CMW Cromwell Property Group 55%65% 50% BUB Bubs Australia Limited 0%40% 20% CNI Centuria Capital Group Y0% 50% 20% BVS Bravura Solutions Limited 0%40% 30% CNU Chorus Limited 55%65% 50% BWP BWP Trust 55%65% 80% COE Cooper Energy Limited Y0% 40% 20% BWX BWX Limited 0%40% 20% COF Centuria Office REIT 0%55% 30% BXB Brambles Limited 75%75% 100% COH Cochlear Limited 60%70% 80% CAR Carsales.Com Limited 55%65% 60% COL Coles Group Ltd 75%75% 100% CBA Commonwealth Bank of 75%75% 100% Australia CPU Computershare Limited 60%70% 80% CBAPD Commonwealth Bank of 70%75% 50% CQE Charter Hall Education Trust 0%50% 50% Australia Cap Note 3- CQR Charter Hall Retail REIT 0%65% 50% Bbsw+2.80% Perp Non-Cum Red T-12-24 CRN Coronado Global Resources Y0% 50% 20% Inc. CBAPE Commonwealth Bank of 70%75% 50% Australia Cap Note 3- CSL CSL Limited 75%75% 100% Bbsw+5.20% Perp Non-Cum Red T-10-21 CSR CSR Limited 55%65% 50% CBAPF Commonwealth Bank of 70%75% 50% CTD Corporate Travel Management 0%45% 20% Australia Cap Note 3- Limited Bbsw+3.90% Perp Non-Cum CUV Clinuvel Pharmaceuticals 0%40% 30% Red T-03-22 Limited CBAPG CommBank PERLS X Capital 70%75% 50% CVC CVC Limited 0%35% 20% Notes CVN Carnarvon Petroleum Limited 0%40% 30% CBAPH CommBank Capital Notes 70%75% 50% CWN Crown Resorts Limited 65%70% 80% CBAPI CommBank Capital Notes 70%75% 50% CWNHB Crown Resorts Limited Hybrid 3- 65%70% 50% CBAPJ Commonwealth Bank of 70%75% 50% Bbsw+4.00% 23-04-75 Sub Australia Cap Note 3- Cum Red T-07-21 Bbsw+2.75% Perp Non-Cum Red T-10-26 CWP Cedar Woods Properties 0%45% 50% Limited CCP Credit Corp Group Limited 0%40% 20%

Page 2 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Approved Shares Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

CWY Cleanaway Waste Management 55%65% 60% GLL Galilee Energy Limited Y0% 40% 15% Limited GMA Genworth Mortgage Insurance 0%55% 20% DDR Dicker Data Limited 0%45% 20% Australia Limited DEG De Grey Mining Limited 0%40% 20% GMG Goodman Group 70%70% 100% DHG Domain Holdings Australia 55%65% 60% GNC GrainCorp Limited 0%45% 50% Limited GNE Genesis Energy Limited 50%60% 50% DJW Djerriwarrh Investments Limited 60%70% 60% GNG Gr Engineering Services Limited 0%40% 20% DMP Domino's Pizza Enterprises 60%70% 60% Limited GOR Gold Road Resources Limited 0%40% 20% DOW Downer EDI Limited 0%65% 60% GOZ Growthpoint Properties Australia 50%60% 60% DRR Deterra Royalties Limited 0%55% 50% GPT GPT Group 60%70% 80% DTL Data#3 Limited 0%45% 20% GRR Grange Resources Limited Y0% 40% 20% DUB Dubber Corporation Limited Y0% 40% 20% GUD G.U.D. Holdings Limited 60%65% 50% DUI Diversified United Investment 60%70% 50% GVF Global Value Fund Limited 0%50% 30% Limited GWA GWA Group Limited 0%65% 20% DXS Dexus 60%70% 80% HDN Homeco Daily Needs REIT Y0% 40% 15% EAI Ellerston Asian Investments 0%40% 20% Helios Energy Ltd Y0% 40% 15% Limited HE8 Healius Limited 0%65% 50% EDV Endeavour Group Limited 0%75% 50% HLS 50%60% 60% EHE Estia Health Limited Y0% 45% 20% HM1 Hearts and Minds Investments Limited EHL Emeco Holdings Limited Y0% 40% 15% HMC Home Consortium Y0% 40% 15% ELD Elders Limited 0%60% 50% HPI Hotel Property Investments 0%45% 20% ELO Elmo Software Limited Y0% 40% 15% HSN Hansen Technologies Limited 0%50% 50% EML EML Payments Limited 0%40% 20% HT1 Ht&E Limited 0%45% 30% ENN Elanor Investors Group Y0% 40% 20% HUB HUB24 Limited 0%45% 50% EOS Electro Optic Systems Holdings Y0% 40% 20% Huon Aquaculture Group 0%50% 20% Limited HUO Limited EQT EQT Holdings Limited 0%45% 30% HVN Harvey Norman Holdings 60%70% 80% EVN Evolution Mining Limited 50%60% 60% Limited EVT Event Hospitality and 0%60% 20% IAG Insurance Australia Group 75%75% 100% Entertainment Ltd Limited EZL Euroz Limited 0%50% 30% IAGPD Insurance Australia Group 70%75% 50% Limited Cap Note 3- FBU Fletcher Building Limited 55%65% 80% Bbsw+4.70% Perp Non-Cum Red T-06-23 FCL Fineos Corporation Holdings Y0% 40% 15% PLC IAP Investec Australia Property Y0% 40% 15% Fund FGG Future Generation Global 0%50% 60% Investment Company Limited IDX Integral Diagnostics Limited 0%40% 20% FGX Future Generation Investment 0%70% 20% IEL Idp Education Limited 0%50% 60% Company Limited IFL IOOF Holdings Limited 0%60% 20% FLN Freelancer Limited Y0% 40% 20% IFM Infomedia Ltd Y0% 50% 20% FLT Flight Centre Travel Group Y0% 45% 20% Limited IGO IGO Limited 55%65% 60% FMG Fortescue Metals Group Ltd 55%65% 80% ILU Iluka Resources Limited 0%55% 50% FPH Fisher & Paykel Healthcare 60%70% 60% IMD Imdex Limited Y0% 45% 20% Corporation Limited INA Ingenia Communities Group 0%50% 50% FRI Finbar Group Limited 0%40% 30% ING Inghams Group Limited Y0% 65% 20% FSF Fonterra Shareholders' Fund Y0% 55% 20% INR Ioneer Ltd Y0% 40% 15% FWD Fleetwood Corporation Limited 0%40% 20% IPH IPH Limited 55%65% 50% GC1 Glennon Small Companies 0%50% 20% Limited IPL Incitec Pivot Limited 0%65% 60% GDF Garda Property Group Y0% 40% 20% IRE IRESS Limited 55%65% 50% GDI GDI Property Group Y0% 50% 20% IRI Integrated Research Limited 0%40% 20%

Page 3 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Approved Shares Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

IVC InvoCare Limited 60%65% 60% MQGPD Macquarie Group Ltd Cap Note 65%75% 50% 3-Bbsw+4.15% Perp Non-Cum JB Hi-Fi Limited 55%65% 60% JBH Red T-09-26 JHG Janus Henderson Group PLC 0%65% 20% MQGPE Macquarie Group Limited Cap 65%75% 50% JHX James Hardie Industries PLC 0%70% 40% Note 3-Bbsw+2.90% Perp Non- Cum Red T-09-27 JIN Jumbo Interactive Limited 0%45% 20% MTS Metcash Limited 0%65% 20% JLG Johns Lyng Group Limited Y0% 40% 15% MVF Monash IVF Group Limited 0%45% 20% JMS Jupiter Mines Limited 0%40% 20% MVP Medical Developments 0%40% 20% KGN Kogan.Com Ltd 0%45% 20% International Limited KMD Kathmandu Holdings Limited 0%40% 20% MYD Mydeal.Com.Au Limited Y0% 40% 20% KSC K & S Corporation Limited Y0% 40% 20% MYS MyState Limited 0%50% 20% KSL Kina Securities Limited Y0% 40% 20% NAB National Australia Bank Limited 75%75% 100% LEP ALE Property Group 0%65% 20% NABPD National Australia Bank Limited 70%75% 50% Cap Note 3-Bbsw+4.95% Perp LIC Lifestyle Communities Limited 0%40% 20% Non-Cum Red T-07-22 LLC Lendlease Group 60%70% 80% NABPE National Australia Bank Limited 70%75% 50% Cap Note 3-Bbsw+2.20% 20-09- LNK Link Administration Holdings 0%65% 50% 28 Cum Red T-09-23 Limited NABPF National Australia Bank Limited 70%75% 50% LOV Lovisa Holdings Limited Y0% 40% 20% Cap Note 3-Bbsw+4.00% Perp LSF L1 Long Short Fund Limited Y0% 40% 15% Non-Cum Red T-06-26 LYC Lynas Corporation Limited Y0% 40% 20% NABPH National Australia Bank Limited 70%75% 50% Cap Note 3-Bbsw+3.50% Perp MAQ Macquarie Telecom Group 0%50% 20% Non-Cum Red T-12-27 Limited NAN Nanosonics Limited 0%50% 20% MBLPC Macquarie Group Ltd Cap Note 65%75% 50% 3-Bbsw+4.70% Perp Non-Cum NCK Nick Scali Limited 0%45% 20% Red T-12-25 NCM Newcrest Mining Limited 65%75% 80% MBLPD Macquarie Group Ltd Cap Note 65%75% 50% Nearmap Ltd 0%40% 20% 3-Bbsw+2.90% Perp Non-Cum NEA Red T-09-28 NEC Nine Entertainment Co. 0%60% 60% MCP McPherson's Limited Y0% 40% 20% Holdings Limited NEW NEW Energy Solar 0%40% 20% MCR Mincor Resources NL Y0% 30% 10% NFNG Nufarm Finance (NZ) Limited Y0% 55% 20% MCY Mercury NZ Limited 40%50% 60% Convert Bond 6-Bbsw+1.90% MEZ Meridian Energy Limited 50%60% 50% Perp Sub Non-Cum Exh Stp MFF MFF Capital Investments 60%70% 50% NGI Navigator Global Investments 0%40% 20% Limited Limited MFG Magellan Financial Group 60%70% 60% NHC New Hope Corporation Limited 0%60% 20% Limited NHF NIB Holdings Limited 0%65% 60% MGR Mirvac Group 65%70% 80% NIC Nickel Mines Limited 0%40% 15% MGX Mount Gibson Iron Limited 0%50% 50% NSC Naos Small Cap Opportunities 0%50% 20% MIN Mineral Resources Limited 0%65% 60% Company Limited MIR Mirrabooka Investments Limited 45%55% 60% NSR National Storage REIT 0%55% 50% MLT Milton Corporation Limited 60%70% 60% NST Northern Star Resources Ltd 55%65% 80% MMM Marley Spoon Ag Y0% 40% 20% NUF Nufarm Limited 0%65% 20% MMS McMillan Shakespeare Limited Y0% 55% 20% NWH NRW Holdings Limited Y0% 40% 20% MND Monadelphous Group Limited Y0% 60% 20% NWL Netwealth Group Limited 0%55% 50% MNF MNF Group Limited 0%45% 20% NWS News Corporation Class B 0%65% 20% Voting Common Stock-Cdi MNY Money3 Corporation Limited 0%40% 20% NWSLV News Corporation Class A Non- 0%65% 20% MP1 Megaport Limited 0%40% 20% Voting Common Stock-Cdi MPL Medibank Private Limited 65%70% 80% NXL Nuix Limited Y0% 40% 20% MQG Macquarie Group Limited 75%75% 100% NXT Nextdc Limited 0%50% 60% MQGPC Macquarie Group Limited Cap 65%75% 50% OBL Omni Bridgeway Limited Y0% 50% 20% Notes 3

Page 4 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Approved Shares Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

OFX OFX Group Limited 0%50% 20% QUBHA Qube Holdings Limited Hybrid 55%65% 50% 3-Bbsw+3.90% 05-10-23 Sub OceanaGold Corporation 0%45% 20% OGC Cum OPH Ophir High Conviction Fund Y0% 40% 20% QVE Qv Equities Limited 50%60% 60% ORA Orora Limited 55%65% 60% RBL Redbubble Limited Y0% 40% 20% ORG Origin Energy Limited 65%70% 80% RDC Redcape Hotel Group 0%40% 20% ORI Orica Limited 60%70% 80% REA REA Group Ltd 60%70% 60% OSH Oil Search Limited 0%60% 60% RED Red 5 Limited Y0% 40% 20% OTW Over The Wire Holdings Limited Y0% 40% 15% REH Reece Limited 55%65% 60% OZL OZ Minerals Limited 55%65% 60% RFF Rural Funds Group 0%55% 30% PAC Pacific Current Group Limited 0%40% 20% RHC Ramsay Health Care Limited 65%75% 80% PAI Platinum Asia Investments 45%55% 60% RHCPA Ramsay Health Care Limited 65%75% 50% Limited RHP Rhipe Limited Y0% 40% 20% PAR Paradigm Biopharmaceuticals Y0% 40% 15% Limited. RIC Ridley Corporation Limited 0%50% 20% PBH Pointsbet Holdings Limited Y0% 40% 20% RIO Rio Tinto Limited 75%75% 100% PDL Pendal Group Limited 50%60% 60% RMD ResMed Inc. 0%70% 20% PFP Propel Funeral Partners Limited 0%40% 20% RMS Ramelius Resources Limited 0%40% 20% PGF Pm Capital Global 0%55% 30% RRL Regis Resources Limited 55%65% 50% Opportunities Fund Limited RSG Resolute Mining Limited Y0% 40% 15% PGH Pact Group Holdings Ltd 0%50% 20% RWC Reliance Worldwide 0%60% 20% PIA Pengana International Equities 55%65% 60% Corporation Limited Limited S32 South32 Limited 60%70% 80% PIC Perpetual Equity Investment 50%60% 60% Company Limited SBKHB Suncorp-Metway Limited . Cap 60%70% 50% Note 3-Bbsw+0.75% Perp Cum PL8 Plato Income Maximiser Limited 60%70% 60% SBM St Barbara Limited 0%50% 20% PLS Pilbara Minerals Limited Y0% 40% 15% SCG Scentre Group 65%70% 80% PMC Platinum Capital Limited 45%55% 60% SCP Shopping Centres Australasia 0%65% 50% PME Pro Medicus Limited 0%40% 20% Property Group PMV Premier Investments Limited 50%60% 60% SDF Steadfast Group Limited 0%65% 50% PNI Pinnacle Investment Y0% 50% 20% SDG Sunland Group Limited Y0% 45% 20% Management Group Limited SEC Spheria Emerging Companies 0%50% 20% PNV Polynovo Limited 0%40% 20% Limited PPC Peet Limited 0%50% 20% SEK Seek Limited 60%70% 80% PPH Pushpay Holdings Limited Y0% 40% 20% SFR Sandfire Resources NL 0%50% 50% PPS Praemium Limited 0%40% 30% SGF SG Fleet Group Limited 0%45% 20% PPT Perpetual Limited 0%65% 50% SGM Sims Limited 0%65% 20% PRN Perenti Global Limited Y0% 40% 15% SGP Stockland 55%65% 80% PRU Perseus Mining Limited 0%45% 20% SGR The Star Entertainment Group 0%60% 60% Limited PSI Psc Insurance Group Limited 0%40% 20% SHJ Shine Corporate Ltd Y0% 40% 10% PSQ Pacific Smiles Group Limited 0%40% 20% SHL Sonic Healthcare Limited 65%75% 80% PTM Platinum Asset Management 50%65% 60% Limited SHV Select Harvests Limited Y0% 50% 20% PWH Pwr Holdings Limited 0%40% 20% SIG Sigma Healthcare Limited 0%60% 20% PXA Pexa Group Limited 0%50% 30% SIQ Smartgroup Corporation Ltd 0%50% 50% QAN Qantas Airways Limited 0%65% 20% SKC Skycity Entertainment Group 0%60% 50% Limited QBE QBE Insurance Group Limited 70%70% 100% SKI Spark Infrastructure Group 60%70% 60% QIP Qantm Intellectual Property 0%40% 30% Limited SLC Superloop Limited 0%40% 20% QUB Qube Holdings Limited 55%65% 60% SLK Sealink Travel Group Limited 0%50% 20%

Page 5 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Approved Shares Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

SLR Silver Lake Resources Limited 0%45% 20% VRT Virtus Health Limited 0%40% 20% SM1 Synlait Milk Limited Y0% 50% 20% VUK Virgin Money Uk PLC 0%55% 20% SOL Washington H Soul Pattinson & 60%70% 60% WAM WAM Capital Limited 60%70% 50% Company Limited WAX WAM Research Limited 45%55% 60% SPK Spark New Zealand Limited 65%75% 80% WBC Westpac Banking Corporation 75%75% 100% SPL Starpharma Holdings Limited 0%40% 20% WBCPE Westpac Banking Corporation 70%75% 50% SSM Service Stream Limited 0%50% 20% Cap Note 3-Bbsw+3.05% Perp Non-Cum Red T-09-22 SSR SSR Mining Inc. Y0% 50% 20% WBCPG Westpac Banking Corporation 70%75% 50% 60%70% 80% STO Santos Limited Cap Note 3-Bbsw+4.90% Perp SUL Super Retail Group Limited 0%60% 50% Non-Cum Red T-12-21 SUN Suncorp Group Limited 70%70% 100% WBCPH Westpac Banking Corporation 70%75% 50% Capital Note 5 SUNPF Suncorp Group Limited Cap 65%70% 50% Westpac Banking Corp Capital 70%75% 50% Note 3-Bbsw+4.10% Perp Non- WBCPI Notes Cum Red T-06-22 WBCPJ Westpac Banking Corporation 70%75% 50% SUNPG Suncorp Group Limited Cap 65%70% 50% Cap Note 3-Bbsw+3.40% Perp Note 3-Bbsw+3.65% Perp Non- Non-Cum Red T-03-27 Cum Red T-6-24 WEB Webjet Limited Y0% 40% 20% SUNPH Suncorp Group Limited Cap 65%70% 50% Note 3-Bbsw+3.00% Perp Non- WES Wesfarmers Limited 75%75% 100% Cum Red T-06-26 WGB WAM Global Limited 0%60% 50% SVL Silver Mines Limited Y0% 40% 15% WGX Westgold Resources Limited Y0% 45% 20% SVW Seven Group Holdings Limited 55%65% 50% WHC Whitehaven Coal Limited Y0% 55% 20% SXY Senex Energy Limited Y0% 40% 20% WHF Whitefield Limited 0%55% 60% SYD Sydney Airport 65%75% 80% WIC Westoz Investment Company 0%55% 20% SZL Sezzle Inc. Y0% 40% 15% Limited TAH TABCORP Holdings Limited 60%70% 80% WLE WAM Leaders Limited 60%70% 50% TCL Transurban Group 75%75% 100% WLS Wcm Global Long Short Limited 0%40% 15% TGG Templeton Global Growth Fund 50%60% 60% WMI WAM Microcap Limited 0%50% 20% Limited WOR WorleyParsons Limited 0%60% 20% TGP 360 Capital Group 0%40% 30% WOW Woolworths Group Limited 75%75% 100% TGR Tassal Group Limited 55%65% 50% WPL Woodside Petroleum Limited 75%75% 100% TLS Telstra Corporation Limited 75%80% 80% WPR Waypoint REIT 55%65% 50% TLX Telix Pharmaceuticals Limited Y0% 40% 15% WQG Wcm Global Growth Limited 40%50% 60% TNE Technology One Limited 55%65% 50% WSA Western Areas Limited 0%50% 20% TPG TPG Telecom Limited 60%70% 50% WTC WiseTech Global Limited 0%50% 30% TPW Temple & Webster Group Ltd 0%40% 20% XRO Xero Limited 50%60% 50% TWE Treasury Wine Estates Limited 60%70% 80% Z1P Zip Co Limited 0%40% 20% TWR Tower Limited 0%50% 30% ZEL Z Energy Limited 50%60% 50% TYR Tyro Payments Limited 0%40% 20% ZIM Zimplats Holdings Limited 0%50% 20% UMG United Malt Group Limited 0%55% 20% URW Unibail-Rodamco-Westfield CDI 0%55% 20% UWL Uniti Group Limited Y0% 40% 15% VCX Vicinity Centres 60%65% 60% VEA Viva Energy Group 0%65% 20% VG1 Vgi Partners Global 0%55% 30% Investments Limited VG8 Vgi Partners Asian Investments Y0% 40% 20% Limited VGI VGI Partners Limited 0%40% 20% VHT Volpara Health Technologies Y0% 40% 15% Limited

Page 6 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Cash Management Trusts / Investments Effective From 01-Sep-21

Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit

Adelaide Bank CMA 100%100% 100% Adelaide Bank CMT 100%100% 100% Adelaide Bank Term Deposits 100%100% 100% Bendigo Gold Term Deposit 100%100% 100% Account Bendigo Ltd Offer Term Deposit 100%100% 100% Account Bendigo Standard Term 100%100% 100% Deposit Account Challenger Asian Pool 50%50% 100% HUB 24 Cash 95%95% 100% Macquarie CMA 100%100% 100% Macquarie Master Cash Pool 95%95% 100% Ord Minnett CMT 100%100% 100% St George Bank TD (Navigator 90%90% 100% Platform only) NABCASH Ausmaq Cash Account 95%95% 100%

AMP Capital Investors limited CASH AMP FLI - Cash 95%95% 100%

Navigator Australia Ltd Adelaide Bank 12 Month TD 100%100% 100% Adelaide Bank 3 Month TD 100%100% 100% Adelaide Bank 6 Month TD 100%100% 100% Cash Account 100%100% 100% National Australia Bank 12 90%90% 100% Month TD National Australia Bank 3 90%90% 100% Month TD National Australia Bank 6 90%90% 100% Month TD Wide Bay Australia Platinum 12 80%80% 100% Month TD Wide Bay Australia Platinum 3 80%80% 100% Month TD Wide Bay Australia Platinum 6 80%80% 100% Month TD Wide Bay Australia Platinum 80%80% 100% CMA

Page 7 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Exchange Traded Products Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

A200 Betashares Australia 200 ETF 60%70% 50% HETH BetaShares Global 60%70% 50% Sustainability Leaders ETF - CH AAA Betashares Australian High 70%70% 100% Interest Cash ETF HJPN Betashares Wisdomtree Japan 0%65% 50% ETF - Currency Hedged ACDC ETFS Battery Tech & Lithium Y0% 40% 15% ETF HVST BETASHARES AUSTRALIAN 60%70% 80% DIVIDEND HARVESTER FUND 0%60% 30% ASIA Betashares Asia Technology (MANAGED FUND) Tigers ETF HYGG Hyperion Gbl Growth 70%70% 100% 0%50% 20% ATEC BetaShares S&P/ASX Companies Fund (Managed Australian Technology ETF Fund) Betashares Australian Equities 0%60% 50% BEAR IAA iShares Asia 50 ETF 60%70% 50% Bear Hedge Fund IAF iShares Core Composite Bond 75%75% 100% BNKS Betashares Global Banks ETF 55%65% 50% ETF SPDR S&P/ASX Australian 70%70% 100% BOND IEM iShares MSCI Emerging 65%75% 80% Bond Fund Markets ETF Vaneck Vectors Chinaamc CSI Y0% 60% 20% CETF IEU iShares Europe ETF 65%75% 60% 300 ETF (Synthetic) IFRA Vaneck Vectors FTSE GBL Infr 0%65% 30% CLNE VanEck Vectors Global Clean 50%60% 50% (Hdgd) ETF Energy ETF IGB iShares Treasury ETF 75%75% 100% CNEW VANECK VECTORS CHINA Y0% 60% 20% NEW ECONOMY ETF [CNEW] IHD iShares S&P/ASX Dividend 75%75% 100% Opportunities ETF CURE ETFS S&P Biotech ETF 0%65% 50% IHOO iShares Global 100 AUD 65%75% 50% DJRE SPDR DOW JONES GLOBAL 50%60% 50% Hedged ETF REAL ESTATE FUND IHVV iShares S&P 500 AUD Hedged 65%75% 80% DRUG Betashares Global Healthcare 50%60% 50% ETF ETF IHWL iShares Core MSCI World All 65%75% 50% EMKT Vaneck Vctrs MSCI Multif Emer Y0% 60% 20% Cap (AUD Hedged) ETF Eqty ETF IJH iShares S&P Mid-Cap ETF 65%75% 80% ERTH BetaShares Climate Change & 50%60% 50% Env Opp ETF IJP iShares MSCI Japan ETF 65%75% 80% ESGI Vaneck Vectors MSCI 60%70% 50% IJR iShares S&P Small-Cap ETF 60%70% 80% International Sustainable Equity ETF IKO iShares MSCI South Korea ETF 70%70% 100% ESPO VanEck Vectors Video Gaming 0%65% 50% ILB iShares Government Inflation 75%75% 100% Esports ETF ETF ETHI Betashares Global 60%70% 50% ILC iShares S&P/ASX 20 ETF 75%75% 100% Sustainability Leaders ETF IOO iShares Global 100 ETF 65%75% 50% ETPMAG ETFS Physical Silver A 55%65% 50% IOZ iShares Core S&P/ASX 200 ETF 75%75% 100% EX20 Betashares Australian Ex-20 55%65% 50% Portfolio Diversifier ETF ISEC Ishares Enhanced Cash ETF 60%70% 50% F100 Betashares Ftse 100 ETF 60%70% 50% ISO iShares S&P/ASX Small 60%60% 100% Ordinaries ETF FAIR Betashares Australian 60%70% 50% Sustainability Leaders ETF IVE iShares MSCI EAFE ETF 65%75% 80% FANG ETFs Fang+ ETF 0%60% 50% IVV iShares S&P 500 ETF 65%75% 80% FEMX Fidelity Global Emerging 55%65% 50% IWLD Ishares Core Msci World All 65%70% 50% Markets Fund (Managed Fund) Cap ETF FUEL Betashares Global Energy 0%65% 50% IXI iShares Global Consumer 70%70% 100% Companies ETF Staples ETF GDX Vaneck Vectors Gold Miners 60%70% 50% IXJ iShares Global Healthcare ETF 55%65% 60% ETF IZZ iShares China Large-Cap ETF 60%70% 80% GOLD ETFS Physical GOLD 55%65% 50% LPGD Loftus Peak Global Disruption 0%65% 50% GROW Schroder Real Return Fund 65%75% 50% Fund (Managed Fund) (Managed Fund) MAET Munro Global Growth Fund Y0% 40% 20% HACK Betashares Global 0%60% 30% Magellan Global Fund. 75%75% 100% Cybersecurity ETF MGF Magellan Global Fund (Open 60%70% 50% HBRD Betashares Active Australian 70%75% 50% MGOC Hybrids Fund (Managed Fund) Class) (Managed Fund) MHG Magellan Global Equities 60%70% 50% Fund(Currency Hedged)(Mf)

Page 8 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Exchange Traded Products Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

MHHT Magellan High Conviction Trust 65%65% 100% SFY SPDR S&P/ASX 50 Fund 60%70% 50% MICH Magellan Infrastructure Fund 55%65% 50% SLF SPDR S&P/ASX 200 Listed 0%60% 50% Property Fund MOAT Vaneck Vectors Morningstar 60%70% 50% Wide Moat ETF SPY SPDR S&P 500 ETF Trust 55%65% 50% MOGL Montgomery Global Equities 50%60% 50% SSO SPDR S&P/ASX Small 50%60% 50% Fund (Managed Fund) Ordinaries Fund MVA Vaneck Vectors Australian 60%70% 50% STW SPDR S&P/ASX 200 Fund 70%70% 100% Property ETF SYI SPDR MSCI Australia Select 70%70% 100% MVB Vaneck Vectors Australian 60%70% 50% High Dividend Yield Fund Banks ETF TECH ETFS Morningstar Global 0%60% 50% MVE Vaneck Vectors S&P/ASX 60%70% 50% Technology ETF Midcap ETF UMAX BETASHARES S&P 500 YIELD 60%65% 50% MVR Vaneck Vectors Australian 60%70% 50% MAXIMISER FUND Resources ETF USD Betashares U.S. Dollar ETF 55%65% 80% MVS Vaneck Vectors Small 60%70% 50% Companies Masters ETF VAE Vanguard Ftse Asia Ex Japan 60%70% 50% Shares Index ETF MVW Vaneck Vectors Australian 60%70% 50% Equal Weight ETF VAF Vanguard Australian Fixed 75%75% 100% Interest Index ETF NDQ Betashares Nasdaq 100 ETF 55%65% 50% VAP Vanguard Australian Property 70%70% 100% OOO Betashares Crude Oil Index 0%50% 30% Securities Index ETF ETF-Currency Hedged 75%75% 100% (Synthetic) VAS Vanguard Australian Shares Index ETF OZF SPDR S&P/ASX 200 Financials 60%70% 80% 60%70% 50% Ex A-REIT Fund VBLD Vanguard Global Infrastructure Index ETF OZR SPDR S&P/ASX 200 55%65% 50% 75%75% 100% Resources Fund VDBA Vanguard Diversified Balanced Index ETF PAXX Platinum Asia Fund (Quoted 0%65% 50% 75%75% 100% Managed Hedge Fund) VDCO Vanguard Diversified Conservative Index ETF PIXX Platinum International Fund 0%70% 50% 70%70% 100% (Quoted Managed Hedge Fund) VDGR Vanguard Diversified Growth Index ETF PMGOLD Perth Mint Gold 55%65% 50% VDHG Vanguard Diversified High 70%70% 100% QAU Betashares Gold Bullion ETF - 55%65% 50% Growth Index ETF Currency Hedged VEQ Vanguard Ftse Europe Shares 60%70% 50% QFN Betashares S&P/ASX 200 60%70% 50% ETF Financials Sector ETF VEU Vanguard All-World Ex-Us 60%70% 50% QHAL VanEck Vectors MSCI World 60%70% 50% Shares Index ETF Ex Australia Quality (Hedged) VGAD VANGUARD MSCI INDEX 60%70% 50% ETF INTERNATIONAL SHARES QLTY BetaShares Global Quality 0%65% 50% (HEDGED) ETF Leaders ETF VGB Vanguard Australian 75%75% 100% QOZ Betashares Ftse Rafi Australia 55%65% 50% Government Bond Index ETF 200 ETF VGE Vanguard Ftse Emerging 55%65% 50% QPON Betashares Australian Bank 70%70% 100% Markets Shares ETF Senior Floating Rate Bond ETF VGS Vanguard MSCI Index 60%70% 50% QRE Betashares S&P/ASX 200 60%70% 50% International Shares ETF Resources Sector ETF VHY Vanguard Australian Shares 75%75% 100% QSML VanEck MSCI Intl Small 0%60% 50% High Yield ETF Companies Quality ETF VIF Vanguard International Fixed 75%75% 100% QUAL Vaneck Vectors Msci World Ex 60%70% 50% Interest Index (Hedged) ETF Australia Quality ETF VLC Vanguard MSCI Australian 75%75% 100% QUS Betashares Ftse Rafi U.S. 1000 55%65% 50% Large Companies Index ETF ETF VSO Vanguard MSCI Australian 55%65% 50% RARI Russell Australian Responsible 0%60% 20% Small Companies Index ETF Investment ETF VTS Vanguard Us Total Market 70%70% 100% RDV Russell Investments High 75%75% 100% Shares Index ETF Dividend Australian Shares ETF VVLU Vanguard Global Value Equity 60%70% 50% ROBO ETFS ROBO Global Robotics 0%65% 50% Active ETF and Automation ETF

Page 9 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Exchange Traded Products Effective From 01-Sep-21

Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit

WCMQ WCM Quality Global Growth 0%70% 50% Fund (Managed Fund) WDIV SPDR S&P GLOBAL 55%65% 80% DIVIDEND FUND WDMF iShares Edge MSCI World 60%70% 50% Multifactor ETF WVOL Ishares Edge MSCI World 60%70% 50% Minimum Volatilty ETF WXHG SPDR S&P World Ex Australia 55%65% 80% (Hedged) Fund WXOZ SPDR S&P World Ex Australia 55%65% 80% Fund YMAX Betashares Aus Top20 Equity 60%70% 50% Yield Max Fund (M Fund) ZYAU ETFS S&P/Asx 300 High Yield 0%65% 30% Plus ETF ZYUS ETFS S&P 500 High Yield Low 55%65% 80% Volatility ETF

Page 10 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Aberdeen Standard Investments Australia Limited Allan Gray Australia Pty Ltd CRS0001AU Aberdeen Standard Multi-Asset 75%75% 100% ETL0349AU Allan Gray Australia Equity 65%65% 100% Income Fund Fund - Class B CRS0002AU Aberdeen Standard Multi-Asset 75%75% 100% Real Return Fund AllianceBernstein Investment Management Australia Limited ACM0006AU AB Managed Volatility Equities 60%70% 50% CRS0003AU Aberdeen Standard Ex-20 75%75% 100% Fund - MVE Class Australian Equities Fund CRS0005AU Aberdeen Standard Actively 75%75% 100% Alpha Fund Managers Pty Ltd Hedged International Equities Alpha Australian Small 60%60% 100% Fund ETL0092AU Companies Fund CSA0114AU Aberdeen Standard Select 75%75% 100% 70%70% 100% Investment Actively Hedged ETL0094AU Alpha Global Opportunities International Equities Fund Fund Alpha Property Securities Fund 65%65% 100% CSA0131AU Aberdeen Standard Australian 70%70% 100% ETL0095AU Small Companies Fund ETL0329AU Alpha Diversified Income 70%70% 100% CSA0135AU Aberdeen Standard Fully 75%75% 100% Hedged International Equities AMP Capital Investors Limited Fund AMP0012AU AMP FLI - AMP Capital 75%75% 100% EQI0015AU Aberdeen Standard 75%75% 100% Conservative Fund International Equity Fund AMP0013AU AMP FLI - AMP Capital 75%75% 100% EQI0028AU Aberdeen Standard Asian 65%65% 100% Balanced Growth Fund Opportunities Fund AMP0014AU AMP FLI - AMP Property 70%70% 100% ETL0032AU Aberdeen Standard Emerging 70%70% 100% Securities Fund Opportunities Fund AMP0015AU AMP FLI - Future Directions 75%75% 100% MGL0114AU Aberdeen Standard Australian 75%75% 100% Australian Share Fund (Original) Equities Fund AMP0017AU AMP FLI - Future Directions 75%75% 100% International Share Originial Advance Asset Management Limited AMP0018AU AMP FLI - AMP Capital Equity 75%75% 100% ADV0023AU Advance Balanced Multi-Blend 75%75% 100% Fund Fund AMP0019AU AMP FLI - Multi-Manager 65%65% 100% ADV0025AU Advance Australian Shares 75%75% 100% Australian Small Companies Multi-Blend Fund AMP0141AU AMP FLI - AMP Capital High 75%75% 100% ADV0045AU Advance Australian Shares 75%75% 100% Growth Fund Multi-Blend Fund - Wholesale Units AMP0249AU AMP Capital Managed 80%80% 100% Treasury Fund ADV0049AU Advance Defensive Multi-Blend 75%75% 100% Fund - Wholesale Units AMP0255AU AMP Capital Listed Property 65%65% 100% Trusts Fund - Class A Units ADV0050AU Advance Balanced Multi-Blend 75%75% 100% Fund - Wholesale Units AMP0268AU AMP Capital International Bond 75%75% 100% Fund ADV0053AU Advance International Shares 75%75% 100% Multi-Blend Fund - Wholesale AMP0269AU AMP Capital Listed Property 70%70% 100% Units Trusts Fund ADV0067AU Advance International Fixed 75%75% 100% AMP0370AU AMP Capital Equity Fund - 75%75% 100% Interest Multi-Blend Fund - Class A Units Wholesale Units AMP0441AU AMP Capital Balanced Growth 70%70% 100% ADV0084AU Advance Australian Fixed 80%80% 100% Fund - Class A Units Interest Multi-Blend Fund - AMP0442AU AMP Capital Balanced Growth 75%75% 100% Wholesale Units Fund - Wholesale ADV0085AU Advance Growth Multi-Blend 70%70% 100% AMP0445AU AMP Capital Equity Fund 75%75% 100% Fund - Wholesale Units AMP0452AU AMP Capital Ethical Leaders 75%75% 100% ADV0087AU Advance High Growth Multi- 75%75% 100% Balanced Fund - Class A Units Blend Fund - Wholesale Units AMP0455AU AMP Capital Ethical Leaders 75%75% 100% ADV0091AU Advance Moderate Multi-Blend 75%75% 100% International Share Fund - Fund - Wholesale Units Class A Units Advance Properties Securities 70%70% 100% ADV0095AU AMP0546AU Future Directions Balanced 75%75% 100% Multi-Blend Fund - Wholesale Fund Platform - Class A units Units AMP0557AU AMP Capital Corporate Bond 75%75% 100% Allan Gray Australia Pty Ltd Fund - Class A Units ETL0060AU Allan Gray Australia Equity 70%70% 100% AMP0681AU AMP Capital Specialist 75%75% 100% Fund - Class A Australian Share Fund

Page 11 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

AMP Capital Investors Limited AMP Capital Investors Limited AMP0686AU AMP Capital Global Property 70%70% 100% AMP1422AU Flexible Lifetime Investments 70%70% 100% Securities Fund Series 2 - Future Directions Moderate Conservative AMP0688AU AMP FLI - Future Directions 75%75% 100% Conservative Fund AMP1443AU Flexible Lifetime Investments 70%70% 100% Series 2 - AMP Monthly Income AMP0689AU AMP FLI - Future Directions 75%75% 100% Fund No. 2 Moderately Conservative Fund AMP1444AU Flexible Lifetime Investments 70%70% 100% AMP0690AU AMP FLI - Future Directions 75%75% 100% Series 2 - AMP Monthly Income Balanced Fund Fund No. 3 AMP0691AU AMP FLI - Future Directions 75%75% 100% AMP Capital Global 60%70% 50% Growth Fund AMP1595AU Infrastructure Securities Fund AMP0692AU AMP FLI - Future Directions 75%75% 100% (Hedged) - Class A High Growth Fund AMP1685AU AMP Capital Multi - Asset Fund 65%65% 100% AMP0694AU AMP FLI - Future Directions 75%75% 100% Class A International Bond Fund AMP1905AU AMP Capital Equity Income 75%75% 100% AMP0824AU AMP Capital Specialist 70%70% 100% Generator Platform (Class A International Share Fund - units) Class A Units AMP1932AU AMP Capital Dynamic Markets 50%60% 50% AMP0825AU AMP Capital Specialist 70%70% 100% Fund - Platform Class A Units International (Hedged) Share AMP FLI - AMP Monthly Income 75%75% 100% Fund - Class A Units GIO0001AU Fund No.1 AMP0839AU AMP FLI - BlackRock Scientific 75%75% 100% AMP FLI - AMP Monthly Income 75%75% 100% Hedged International Alpha Tilts GIO0002AU Fund No.2 AMP0843AU AMP FLI - Perennial Value 70%70% 100% AMP FLI - AMP Monthly Income 75%75% 100% Australian Share GIO0003AU Fund No.3 AMP0854AU AMP FLI - Specialist Australian 75%75% 100% Experts' Choice Diversified 80%80% 100% Shares HLR0001AU Interest Income Fund AMP0855AU AMP FLI - Specialist 75%75% 100% Experts' Choice Australian 70%70% 100% International Share HLR0002AU Shares Fund AMP0973AU AMP Capital Specialist 65%65% 100% Experts' Choice Balanced Fund 70%70% 100% Australian Small Companies HLR0003AU Fund HLR0004AU Experts' Choice Conservative 70%70% 100% Fund AMP0974AU AMP Capital Global Property 70%70% 100% Securities - Class A Units HLR0005AU Experts' Choice Growth Fund 70%70% 100% AMP0981AU AMP Capital Wholesale 75%75% 100% HLR0006AU Experts' Choice International 70%70% 100% Australian Bond Fund Shares Fund Platform - Wholesale Units HLR0007AU Experts' Choice Short Term 80%80% 100% AMP1007AU AMP FLI - Specialist Property & 70%70% 100% Money Market Fund Infrastructure HLR0022AU Experts' Choice Property and 70%70% 100% AMP1015AU AMP Capital Core Property 0%60% 50% Infrastructure Fund Fund - Class A Units HLR0023AU Experts' Choice Small 60%60% 100% AMP1048AU AMP FLI - AMP Australian Bond 75%75% 100% Companies Fund AMP1056AU AMP FLI - Responsible 75%75% 100% NML0018AU AMP Capital Wholesale Cash 80%80% 100% Investment Leaders Balanced Management Trust AMP1073AU AMP Capital Global Property 65%65% 100% NML0061AU AMP Capital Wholesale 75%75% 100% Securities Fund - Class H Units Australian Equity Value Fund AMP1074AU AMP Capital Core Property 0%60% 50% NML0348AU AMP Capital Wholesale Global 75%75% 100% Fund - Class H Units Equity - Value Fund AMP1179AU AMP Capital Core 65%65% 100% Infrastructure Fund - Class A Antares Capital Partners Ltd AMP1285AU AMP Capital Corporate Bond 70%70% 100% ANT0002AU Fairview Equity Partners 60%60% 100% Fund - Class H Units Emerging Companies Fund 70%70% 100% AMP1388AU Flexible Lifetime Investments 75%75% 100% ANT0005AU Altrinsic Global Equities Trust Series 2 - AMP Australian Bond NFS0209AU Antares Listed Property Fund 70%70% 100% Fund PPL0002AU Antares Dividend Builder 75%75% 100% AMP1412AU Flexible Lifetime Investments 70%70% 100% Series 2 - Future Directions PPL0106AU Antares High Growth Shares 0%70% 30% Balanced Fund PPL0108AU Antares Personal Choice High 70%70% 100% Growth Shares Fund

Page 12 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Antares Capital Partners Ltd Australian Unity Funds Man. Ltd PPL0110AU Antares Australian Equities 75%75% 100% AUS0004AU Aus Unity Cash Fund- WS 60%60% 100% Fund AUS0030AU Platypus Australian Equities 75%75% 100% PPL0115AU Antares Elite Opportunities 70%70% 100% Trust - Wholesale Fund AUS0035AU Wingate Global Equity Fund - 70%70% 100% Wholesale Units Antipodes Partners Ltd AUS0100AU Aus Unity Balanced Growth WS 70%70% 100% WHT0057AU Antipodes Global Long Only 0%50% 50% Portfolio APN Funds Man. Ltd AUS0313AU Aus Unity Balanced Growth 65%65% 100% Bond APN0001AU APN Property for Income Fund 0%50% 50% WGT0001AU Australian Unity Wingate 60%70% 50% APN0004AU APN Property for Income Fund 0%50% 50% Global Equity Income Fund - No 2 Foundation Units APN0008AU APN AREIT Fund 50%50% 100% YOC0100AU Australian Unity Property 0%65% 50% Income Fund - Wholesale Ardea Investment Management Pty Limited HOW0098AU Ardea Real Outcome Fund Y0% 50% 50% Bennelong Funds Man. Ltd BFL0001AU Bennelong Australian Equities 70%70% 100% Armytage Private Ltd Fund ETL0139AU Armytage Strategic 0%65% 50% BFL0002AU Bennelong Concentrated 70%70% 100% Opportunities Wholesale Fund Australian Equities Fund ETL0148AU Armytage Australian Equity 65%65% 100% BFL0004AU Bennelong ex-20 Australian 70%70% 100% Income Fund Equities Fund

Atrium Investment Man. Pty Ltd BlackRock Investment Man. COL0029AU Atrium Evolution Series - 0%50% 50% BAR0811AU BlackRock Scientific Diversified 75%75% 100% Diversified Fund AEF 5 Units Stable Fund COL0030AU Atrium Evolution Series - 50%50% 100% BAR0813AU BlackRock Scientific Diversified 75%75% 100% Diversified Fund AEF 7 Units Growth Fund COL0031AU Atrium Evolution Series - 0%50% 50% BAR0814AU BlackRock Scientific Australian 75%75% 100% Diversified Fund AEF 9 Units Equity Fund BAR0817AU BlackRock Scientific 75%75% 100% Ausbil Dexia Ltd International Equity Fund AAP0001AU Candriam Sustainable Global 75%75% 100% BGL0002AU BlackRock Scientific WS 70%70% 100% Equity Fund Diversified Stable Fund AAP0002AU AUSBIL Australian Geared 50%50% 100% BGL0003AU BlackRock Scientific WS 70%70% 100% Equity Fund Diversified Growth Fund AAP0007AU Ausbil MicroCap Fund 50%60% 50% BGL0005AU BlackRock WS Indexed Aus 70%70% 100% AAP0101AU AUSBIL Invest Trust - Balanced 70%70% 100% Equity Fund Fund BGL0008AU BlackRock Global Bond Index 70%70% 100% AAP0103AU AUSBIL Australian Active 75%75% 100% Fund Equity Portfolio BGL0034AU iShares Australian Equity Index 75%75% 100% AAP0104AU AUSBIL Australian Emerging 70%70% 100% Fund Leaders Fund BGL0044AU BlackRock Indexed Hedged Int. 70%70% 100% Equity Fund Australian Ethical Investment Ltd BGL0105AU iShares Australian Bond Index 80%80% 100% AUG0001AU Aus Ethical Balanced Trust 65%65% 100% Fund AUG0002AU Australian Ethical Australian 65%65% 100% BGL0106AU iShares International Equity 75%75% 100% Shares Fund Index Fund AUG0003AU Aus Ethical Income Trust 65%65% 100% BGL0108AU iShares Australian Listed 70%70% 100% Property Index Fund AUG0004AU Aus Ethical Larger Comp Trust 65%65% 100% BGL0109AU BlackRock Scientific Hedged 75%75% 100% Australian Ethical International 65%65% 100% AUG0006AU International Equity Fund Shares Fund MAL0017AU BlackRock Global Allocation 65%65% 100% Australian Ethical Australian 65%65% 100% AUG0018AU (Aust) (Class C Units) Shares Fund (Wholesale) MAL0018AU BlackRock Global Allocation 65%65% 100% Australian Ethical Diversified 0%65% 30% AUG0019AU (Aust) (Class D Units) Shares Fund (Wholesale) PWA0001AU BlackRock Equity Trust 70%70% 100% AUG0027AU Australian Ethical Emerging 50%50% 100% Companies Fund (Wholesale) PWA0013AU BlackRock Balanced Fund 70%70% 100%

Page 13 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

BlackRock Investment Man. BT Funds Management Limited PWA0014AU BlackRock Australian Share 75%75% 100% BTA0222AU BT Wholesale Multi-manager 70%70% 100% Fund Conservative Fund PWA0015AU BlackRock Australian Share 75%75% 100% BTA0223AU BT Wholesale Multi-manager 70%70% 100% Fund Plus Growth Fund PWA0822AU BlackRock Tactical Growth 70%70% 100% BTA0246AU BT Wholesale Multi-manager 75%75% 100% Fund High Growth PWA0823AU BlackRock Wholesale 75%75% 100% RFA0012AU BT Investment Funds - BT 65%65% 100% Australian Share Fund Smaller Companies Fund (Retail) PWA0825AU BlackRock WS Int. Bond Fund 75%75% 100% RFA0019AU BT Investment Funds - BT 75%75% 100% BNP Paribas Investment Partners (Australia) Ltd Imputation Fund (Retail) ARO0006AU C WorldWide Global Equity 75%75% 100% RFA0020AU BT Investment Funds - BT 75%75% 100% Trust Active Balanced Fund (Retail) ETL0041AU MFS Fully Hedged Global 70%70% 100% RFA0030AU BT Investment Funds - BT Core 75%75% 100% Equity Trust Hedged Global Share Fund (Retail) MIA0001AU MFS Global Equity Trust 75%75% 100% BT Funds Management No 2 Limited BT Funds Management Limited RFA0011AU BT Classic Investment Funds - 75%75% 100% BTA0002AU BT Investment Funds - BT 80%80% 100% BT Core Australian Share Fund Cash Management Trust RFA0013AU BT Classic Investment Funds - 70%70% 100% BTA0011AU BT Classic Investment Funds - 75%75% 100% BT Natural Resources Fund BT Split Income Fund RFA0014AU BT Classic Investment Funds - 75%75% 100% BTA0012AU BT Classic Investment Funds - 75%75% 100% BT Global Share Fund BT Split Growth Fund RFA0021AU BT Classic Investment Funds - 75%75% 100% BTA0021AU BT Investment Funds - BT 75%75% 100% BT Active Balanced NEF Australian Share Fund (Retail) RFA0023AU BT Classic Investment Funds - 70%70% 100% BTA0024AU BT Investment Funds - BT 75%75% 100% BT Tax Effective Income NEF International Fund (Retail) BTA0025AU BT Investment Funds - BT 75%75% 100% Capital Group Investment Management Limited European Share Fund (Retail) CIM0006AU Capital Group New Perspective 65%65% 100% BTA0026AU BT Investment Funds - BT 65%65% 100% Fund (AU) Asian Share Fund (Retail) CIM0008AU Capital Group New Perspective 65%65% 100% BTA0041AU BT Classic Investment Funds - 75%75% 100% Fund Hedged (AU) BT Monthly Income Fund Celeste Funds Man. Ltd BTA0042AU BT Investment Funds - BT 75%75% 100% Income Plus Fund (Retail) FAM0101AU Celeste Australian Small 50%50% 100% Companies Fund BTA0043AU BT Classic Investment Funds - 75%75% 100% BT Balanced Returns Fund Centuria Life Ltd BT Investment Funds - BT 75%75% 100% BTA0044AU OVS0006AU Centuria Invest Bond - Growth 65%65% 100% Future Goals Fund (Retail) Bond Fund BTA0051AU BT Investment Funds - BT 70%70% 100% Property Securities Fund ClearView Financial Man. Ltd (Retail) NRM0006AU ClearView Managed Invests - 60%60% 100% BTA0077AU BT Investment Funds - BT Multi- 75%75% 100% Diversified Balanced manager Balanced Fund NRM0007AU ClearView Managed Invests - 60%60% 100% BTA0078AU BT Investment Funds - BT Multi- 75%75% 100% Aus Shares Growth manager Conservative Fund NRM0023AU ClearView Managed Invests - 60%60% 100% (Retail) Diversified Growth BTA0079AU BT Investment Funds - BT Multi- 75%75% 100% manager High Growth Fund Colonial First State Investments Ltd (Retail) CFM0404AU Colonial First State Wholesale 75%75% 100% BTA0080AU BT Investment Funds - BT Multi- 75%75% 100% Australian Share Fund - Core manager Growth Fund (Retail) CFM0405AU CFS WS Indexed Global Share 70%70% 100% BTA0127AU BT Investment Funds - BT 0%70% 50% Fund Technology Fund (Retail) CMI0102AU CFS WS Indexed Aus Bond 75%75% 100% BTA0173AU BT Premium Cash Fund - 70%70% 100% Fund Wholesale CMI0103AU CFS WS Indexed Aus Share 70%70% 100% BTA0221AU BT Wholesale Multi-manager 70%70% 100% Fund Balanced Fund

Page 14 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Colonial First State Investments Ltd Colonial First State Investments Ltd CMI0111AU Colonial First State Wholesale 65%65% 100% FSF0085AU CFS FirstChoice Investments - 75%75% 100% Australian Small Companies Altrinsic Global Equity FSF0002AU Colonial First State Wholesale 75%75% 100% FSF0090AU CFS FirstChoice Investments - 50%50% 100% Australian Share Fund CFS Geared Australian Share - Core FSF0003AU Colonial First State Wholesale 75%75% 100% Imputation Fund FSF0091AU CFS FS Invests - CFS Global 75%75% 100% Credit Income FSF0004AU Colonial First State Wholesale 70%70% 100% Property Securities Fund FSF0092AU CFS FirstChoice Investments - 75%75% 100% Investors Mutual Australian FSF0006AU Colonial First State MIF - 75%75% 100% Share Balanced Fund FSF0094AU CFS FirstChoice Investments - 75%75% 100% FSF0007AU Colonial First State MIF - 75%75% 100% FirstChoice Lower Volatility Future Leaders Fund Australian Share FSF0008AU Colonial First State Wholesale 75%75% 100% CFS FirstChoice Investments - 75%75% 100% Diversified Fund FSF0095AU Perennial Value Australian FSF0012AU Colonial First State MIF - 70%70% 100% Share Property Securities Fund FSF0144AU Colonial First State MIF - 70%70% 100% FSF0013AU Colonial First State MIF - 75%75% 100% Global Technology & Imputation Fund Communications FSF0014AU Colonial First State MIF - 75%75% 100% FSF0145AU Colonial First State MIF - 70%70% 100% Australian Share Fund Global Health & Biotechnology FSF0016AU Colonial First State Wholesale 75%75% 100% FSF0169AU Colonial First State MIF - 50%50% 100% Concentrated Australian Share Geared Global Share Fund FSF0021AU CFS MIF - Conservative Fund 75%75% 100% FSF0170AU CFS FirstChoice W'Sale - 50%50% 100% FirstChoice Wholesale Geared Colonial First State MIF - 75%75% 100% FSF0022AU Global Share Diversified Fund FSF0197AU CFS MIF - Conservative Fund 75%75% 100% CFS WS Aus Bond Fund 80%80% 100% FSF0027AU (NEF) 80%80% 100% FSF0032AU Colonial First State MIF - Cash FSF0202AU Colonial First State MIF - 75%75% 100% Fund Imputation Fund (NEF) CFS WS Conservative Fund 75%75% 100% FSF0033AU FSF0219AU CFS FirstChoice Investments - 70%70% 100% FSF0035AU Colonial First State MIF - 75%75% 100% FirstChoice Fixed Interest Developing Companies Fund FSF0220AU CFS FirstChoice Investments - 75%75% 100% FSF0038AU Colonial First State Wholesale 75%75% 100% FirstChoice Australian Share Global Resources FSF0221AU CFS FirstChoice Investments - 75%75% 100% FSF0039AU CFS WS Diversified Fixed 75%75% 100% FirstChoice Global Share Interest Fund FSF0222AU CFS FirstChoice Investments - 70%70% 100% FSF0040AU Colonial First State Wholesale 75%75% 100% FirstChoice Property Securities Balanced Fund FSF0223AU CFS FirstChoice Investments - 70%70% 100% FSF0041AU Colonial First State MIF - 70%70% 100% FirstChoice Conservative Global Resources Fund FSF0224AU CFS FirstChoice Investments - 70%70% 100% FSF0043AU Colonial First State Wholesale 50%50% 100% FirstChoice Moderate Geared Share Fund FSF0225AU CFS FirstChoice Investments - 75%75% 100% FSF0044AU Colonial First State MIF - 50%50% 100% FirstChoice Growth Geared Share Fund FSF0226AU CFS FirstChoice Investments - 75%75% 100% FSF0047AU Stewart Investors Wholesale 75%75% 100% FirstChoice High Growth Worldwide Leaders Fund FSF0227AU CFS FS Invests - FS Defensive 70%70% 100% Colonial First State MIF - 75%75% 100% FSF0048AU FSF0228AU CFS FirstChoice Investments - 75%75% 100% Stewart Investors Worldwide CFS Cash Leaders FSF0229AU CFS FirstChoice Investments - 75%75% 100% FSF0075AU CFS WS Cash Fund 80%80% 100% CFS Diversified Fixed Interest FSF0077AU Colonial First State MIF - High 75%75% 100% FSF0232AU CFS FirstChoice Investments - 75%75% 100% Growth Fund CFS Imputation FSF0079AU CFS FirstChoice W'sale - 75%75% 100% FSF0233AU CFS FirstChoice Investments - 75%75% 100% Lazard Wholesale Select CFS Index Australian Share Australian Equity FSF0235AU CFS FirstChoice Investments - 75%75% 100% FSF0084AU Colonial First State Wholesale 75%75% 100% Perpetual Industrial Share Global Credit Income Fund Option

Page 15 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Colonial First State Investments Ltd Colonial First State Investments Ltd FSF0237AU CFS FirstChoice Investments - 75%75% 100% FSF0456AU CFS FS WS - FS WS Boutique 75%75% 100% Ausbil Australian Active Equity Aus Share FSF0238AU CFS FirstChoice Investments - 75%75% 100% FSF0458AU CFS FirstChoice W'sale - 75%75% 100% CFS Australian Share - Core Perpetual Wholesale Industrial Share FSF0239AU CFS FirstChoice Investments - 75%75% 100% Maple-Brown Abbott Australian FSF0459AU CFS FS WS - ING WS Aus 75%75% 100% Share Option Share FSF0240AU CFS FirstChoice Investments - 75%75% 100% FSF0460AU CFS FirstChoice W'sale - 75%75% 100% Schroders Australian Equity Ausbil Wholesale Australian Option Active Equity FSF0241AU CFS FirstChoice Investments - 75%75% 100% FSF0461AU CFS FS WS - Maple Brown 75%75% 100% BT Core Australian Share Fund Abbott/Advance WS Imputation FSF0243AU CFS FirstChoice Investments - 70%70% 100% FSF0462AU CFS FirstChoice W'sale - 75%75% 100% CFS Index Global Share Schroder Wholesale Australian Equity FSF0244AU CFS FirstChoice Investments - 70%70% 100% CFS Global Resources Option FSF0463AU CFS FirstChoice W'sale - BT 75%75% 100% Wholesale Core Australian FSF0247AU CFS FirstChoice Investments - 70%70% 100% Share MFS Global Equity FSF0464AU CFS FS WS - Integrity Aus 75%75% 100% FSF0248AU CFS FirstChoice Investments - 75%75% 100% Share T. Rowe Price Global Equity FSF0465AU CFS FirstChoice W'sale - 75%75% 100% FSF0250AU CFS FirstChoice Investments - 70%70% 100% Investors Mutual Wholesale BT Property Investment Fund Australian Share FSF0251AU CFS FirstChoice Investments - 70%70% 100% CFS FS WS - Solaris WS Core 70%70% 100% CFS Property Securities Option FSF0466AU Aus Equity FSF0252AU CFS FirstChoice Investments - 75%75% 100% CFS FirstChoice W'sale - 75%75% 100% FirstChoice Multi-Index FSF0467AU Perennial Value Wholesale Diversified Australian Share FSF0255AU CFS FS Invests - FS Multi- 70%70% 100% CFS FirstChoice W'sale - CFS 70%70% 100% Index Conservative FSF0468AU Wholesale Developing FSF0256AU CFS FS Invests - Perpetual 75%75% 100% Companies Conservative Growth FSF0469AU CFS FirstChoice W'sale - CFS 70%70% 100% FSF0259AU CFS FirstChoice Investments - 75%75% 100% Wholesale Future Leaders Perpetual Balanced Growth CFS FS WS - Perpetual WS 70%70% 100% Option FSF0470AU Conservative Growth FSF0260AU CFS FirstChoice Investments - 75%75% 100% CFS FS WS - FS Multi-Index 75%75% 100% FirstChoice Multi-Index FSF0471AU Conservative Balanced FSF0472AU CFS FS WS - ING WS 70%70% 100% FSF0261AU CFS FS Invests - CFS 75%75% 100% Balanced Diversified Option FSF0474AU CFS FirstChoice W'sale - BT 70%70% 100% FSF0264AU CFS FirstChoice Investments - 50%50% 100% Wholesale Active Balanced CFS Geared Share Option FSF0475AU CFS FS WS - Perpetual WS 70%70% 100% FSF0408AU CFS FirstChoice Investments - 75%75% 100% Balanced Growth Nikko AM Australian Share Concentrated FSF0476AU CFS FirstChoice W'sale - 75%75% 100% FirstChoice Wholesale Multi- FSF0409AU CFS FirstChoice Investments - 75%75% 100% Index Balanced Platinum International FSF0477AU CFS FS WS - Perpetual WS 75%75% 100% FSF0410AU CFS FirstChoice Investments - 70%70% 100% Split Growth FirstChoice Australian Small Companies FSF0478AU CFS FS WS - Aberdeen WS 80%80% 100% Aus Fixed Income FSF0418AU CFS FirstChoice Investments - 75%75% 100% Lazard Select Australian Equity FSF0479AU CFS FirstChoice W'sale - 70%70% 100% Perpetual Wholesale Global FSF0453AU CFS FirstChoice W'sale - CFS 50%50% 100% Share Wholesale Geared Australian Share - Core Option FSF0480AU CFS FirstChoice W'sale - MFS 70%70% 100% Wholesale Global Equity FSF0454AU CFS FirstChoice W'sale - CFS 70%70% 100% Wholesale Global Property FSF0481AU CFS FS WS - Capital Int. WS 75%75% 100% Securities Global Share FSF0455AU CFS FirstChoice W'sale - 65%65% 100% FSF0483AU CFS FC WS - Altrinsic 70%70% 100% Antares Wholesale Elite Wholesale Global Equity Opportunities

Page 16 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Colonial First State Investments Ltd Colonial First State Investments Ltd FSF0484AU CFS FS WS - Goldman Sachs 70%70% 100% FSF0694AU CFS FS WS - CFS WS 75%75% 100% WS Global Small Comp Enhanced Yield FSF0485AU CFS FirstChoice W'sale - 75%75% 100% FSF0706AU CFS FirstChoice W'sale - 75%75% 100% FirstChoice Wholesale FirstChoice Wholesale Global Australian Share Share - Hedged FSF0486AU CFS FS WS - FS WS 70%70% 100% FSF0707AU CFS FirstChoice W'sale - CFS 70%70% 100% Conservative Wholesale Index Global Share - Hedged FSF0487AU CFS FirstChoice W'sale - 70%70% 100% FirstChoice Wholesale FSF0710AU CFS FS WS - Acadian WS 75%75% 100% Defensive Global Equity Fund FSF0488AU CFS FS WS - FS WS Fixed 75%75% 100% FSF0713AU CFS FirstChoice W'sale - 65%65% 100% Interest FirstChoice Wholesale Global Property Securities FSF0489AU CFS FS WS - FS WS Global 75%75% 100% Share FSF0715AU CFS FirstChoice W'sale - 70%70% 100% Celeste Wholesale Australian FSF0490AU CFS FS WS - FS WS Growth 75%75% 100% Small Companies Fund CFS WS High Growth Fund 75%75% 100% FSF0498AU FSF0716AU CFS FirstChoice W'sale - 70%70% 100% FSF0499AU CFS FirstChoice W'sale - 75%75% 100% Ausbil Wholesale Australian FirstChoice Wholesale High Emerging Leaders Fund Growth FSF0721AU CFS FirstChoice Investments - 75%75% 100% FSF0500AU CFS FirstChoice W'sale - 70%70% 100% BT Wholesale Monthly Income FirstChoice Wholesale Plus Fund Moderate FSF0725AU CFS FirstChoice Investments - 75%75% 100% FSF0501AU CFS FirstChoice W'sale - 70%70% 100% Generation Global Share FirstChoice Wholesale Property FSF0787AU CFS FS WS - Acadian WS Aus 75%75% 100% Securities Equity FSF0502AU CFS FirstChoice W'sale - 65%65% 100% FSF0788AU CFS FS WS - Acadian WS 70%70% 100% FirstChoice Wholesale Global Equity Long Short Fund Australian Small Companies FSF0789AU CFS FS WS - Acadian WS Aus 70%70% 100% FSF0503AU CFS FS WS - BT WS Property 70%70% 100% Equity Long Short Invest FSF0790AU CFS FirstChoice W'sale - 75%75% 100% FSF0504AU CFS FirstChoice W'sale - 70%70% 100% Fidelity Wholesale Australian Ironbark Wholesale Property Equities Securities FSF0795AU CFS FirstChoice W'sale - 70%70% 100% FSF0505AU CFS FirstChoice W'sale - 75%75% 100% FirstChoice Wholesale Global Platinum Wholesale Infrastructure Securities International FSF0798AU CFS FirstChoice W'sale - PM 70%70% 100% FSF0506AU CFS FS WS - Schroder WS 70%70% 100% Capital Wholesale Global Hybrid Securities Companies FSF0652AU CFS FirstChoice W'sale - CFS 75%75% 100% FSF0808AU CFS FirstChoice Investments - 75%75% 100% Wholesale Index Australian Fidelity Australian Equities Share FSF0872AU CFS FirstChoice Investments - 65%65% 100% FSF0653AU CFS FirstChoice W'sale - CFS 75%75% 100% FirstChoice Asian Share Wholesale Index Australian Bond FSF0874AU CFS FirstChoice Investments - 70%70% 100% FirstChoice Global FSF0654AU CFS FirstChoice W'sale - CFS 70%70% 100% Infrastructure Securities Wholesale Index Global Share FSF0876AU CFS FirstChoice Investments - 40%50% 50% FSF0655AU CFS FirstChoice W'sale - CFS 70%70% 100% Acadian Geared Global Equity Wholesale Index Property Securities FSF0889AU CFS FS WS - FS WS Asian 65%65% 100% Share FSF0662AU CFS FirstChoice Investments - 70%70% 100% CFS Index Property Securities FSF0890AU CFS FirstChoice W'sale - 50%50% 100% FirstChoice Wholesale Geared FSF0666AU CFS FirstChoice Investments - 70%70% 100% Australian Share CFS Global Property Securities FSF0891AU Acadian Wholesale Geared 40%50% 50% FSF0677AU CFS FS WS - PM Capital 70%70% 100% Global Equity Enhanced Yield FSF0905AU CFS FirstChoice W'sale - CFS 70%70% 100% FSF0678AU CFS FirstChoice W'sale - 75%75% 100% Wholesale Global Listed Ironbark Karara Wholesale Infrastructure Securities Australian Share FSF0908AU CFS FirstChoice W'sale - 75%75% 100% FSF0679AU CFS FirstChoice W'sale - APN 70%70% 100% Generation Wholesale Global Wholesale AREIT Share

Page 17 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Colonial First State Investments Ltd Colonial First State Investments Ltd FSF0966AU CFS FirstChoice W'sale - Grant 70%70% 100% FSF1697AU CFS FirstChoice W'sale - 65%65% 100% Samuel Epoch W'sale Global Bennelong Wholesale ex-20 Eqty Shareholder Yield Australian Equities FSF0968AU CFS FirstChoice W'sale - 60%60% 100% FSF1702AU CFS FirstChoice W'sale - OC 50%60% 50% FirstChoice Wholesale Wholesale Premium Small Emerging Markets Companies FSF0974AU CFS FS W'sale - Realindex 75%75% 100% FSF1780AU CFS FirstChoice W'sale - 60%60% 100% RAFI Global Share Magellan Wholesale Infrastructure FSF0976AU Realindex Australian Share 75%75% 100% Fund - Class A FSF5774AU Baillie Gifford Long Term 75%75% 100% Global Growth Class A FSF0980AU CFS FS Invests - Realindex 70%70% 100% Aus Share Commonwealth Investment Services Ltd FSF1008AU CFS FirstChoice W'sale - 80%80% 100% Commonwealth Bond Fund 80%80% 100% FirstRate Wholesale Saver A COM0011AU FSF1009AU CFS FS Invests - FirstRate 80%80% 100% COM0012AU Commonwealth Share Income 75%75% 100% Saver A Fund 75%75% 100% FSF1015AU CFS FirstChoice W'sale - 75%75% 100% COM0013AU Commonwealth Balanced Fund Realindex RAFI Wholesale COM0018AU Commonwealth Growth Fund 75%75% 100% Australian Share COM0019AU Commonwealth Int. Share Fund 75%75% 100% FSF1016AU CFS FirstChoice W'sale - 65%65% 100% Realindex RAFI Wholesale COM0020AU Commonwealth Income Fund 75%75% 100% Australian Small Companies COM0022AU Commonwealth Aus Share Fund 75%75% 100% FSF1017AU CFS FirstChoice W'sale - 70%70% 100% Realindex RAFI Wholesale COM0033AU Commonwealth Property 70%70% 100% Global Share Securities Fund FSF1018AU CFS FirstChoice W'sale - 70%70% 100% Cooper Investors Pty Ltd Realindex RAFI Wholesale Global Share - Hedged CIP0003AU CI Global Equities Fund 0%60% 30% (Unhedged) FSF1019AU CFS FS WS - Macquarie WS 80%80% 100% Income Opportunities Cromwell Funds Management FSF1024AU CFS FS Invests - Macquarie 70%70% 100% CRM0008AU Cromwell Property Securities 0%60% 30% Income Opportunities Limited FSF1055AU CFS FirstChoice W'sale - UBS 75%75% 100% Wholesale Diversified Fixed DDH Graham Ltd Income QIN0003AU DDH Balanced Growth Fund 65%65% 100% FSF1079AU CFS FirstChoice W'sale - 70%70% 100% Platinum Wholesale Asia DFA Australia Ltd FSF1082AU CFS FirstChoice Investments - 70%70% 100% DFA0002AU Dimensional Two-Year 70%70% 100% Platinum Asia Diversified Fixed Interest Trust FSF1085AU CFS FirstChoice W'sale - 50%60% 50% DFA0003AU Dimensional Australian Core 75%75% 100% Stewart Investors Global Equity Trust Emerging Market Leaders DFA0004AU Dimensional Global Core 70%70% 100% FSF1198AU CFS FirstChoice W'sale - 70%70% 100% Equity Trust - Unhedged Class Magellan Wholesale Global Units Share DFA0005AU Dimensional Global Real Estate 65%65% 100% FSF1202AU CFS FirstChoice W'sale - AMP 70%70% 100% Trust - Unhedged Class Units Capital Wholesale Global DFA0006AU Strategic Global Property Fund 65%65% 100% Property Securities Dimensional Strategic Int. 70%70% 100% FSF1204AU CFS FirstChoice Investments - 70%70% 100% DFA0007AU Magellan Global Share Equity Trust Dimensional Strategic Aus 70%70% 100% FSF1243AU CFS FirstChoice W'sale - 75%75% 100% DFA0008AU Perpetual Wholesale Australian Equity Trust Share DFA0009AU Dimensional Global Core 70%70% 100% Equity Trust - AUD Hedged FSF1295AU CFS FirstChoice W'sale - 70%70% 100% Stewart Investors Wholesale Class Units Worldwide Sustainability DFA0028AU Dimensional Global Bond Trust 70%70% 100% FSF1405AU CFS FirstChoice W'sale - 70%70% 100% DFA0029AU Dimensional World Allocation 70%70% 100% PIMCO Wholesale Global Bond 70/30 Trust Fund DFA0033AU Dimensional Multi-Factor 0%70% 50% FSF1675AU Stewart Worldwide 70%70% 100% Balanced Trust Sustainability Fund - Class A

Page 18 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

DFA Australia Ltd Equity Trustees Ltd DFA0035AU Dimensional World Equity Trust 70%70% 100% ETL0374AU SGH ICE Professional Investor 70%70% 100% Fund DFA0100AU Dimensional Short Term Fixed 65%65% 100% Interest ETL0376AU SGH Property Income Fund 65%65% 100% DFA0101AU Dimensional Australian Value 75%75% 100% ETL0404AU PIMCO Unconstrained Bond 65%65% 100% Trust Fund - Wholesale DFA0102AU Dimensional Global Value Trust 70%70% 100% MAQ0441AU Premium China Fund 65%65% 100% DFA0103AU Dimensional Australian Large 75%75% 100% MMC0110AU Loftus Peak Global Disruption 0%65% 50% Company Trust Fund DFA0104AU Dimensional Australian Small 65%65% 100% Company Trust Evans And Partners Pty Ltd ETL0390AU Evans & Partners International 0%55% 20% DFA0105AU Dimensional Global Large 70%70% 100% Fund Company Trust ETL0391AU Evans And Partners 0%60% 20% DFA0106AU Dimensional Global Small 70%70% 100% International Hedged Company Trust DFA0107AU Dimensional Emerging Markets 70%70% 100% Fidante Partners Ltd Trust CRS0007AU SG Hiscock Property Fund 65%65% 100% DFA0108AU Dimensional Five-Year 70%70% 100% Diversified Fixed Interest CSA0038AU Bentham Global Income Fund 65%65% 100% Trust - AUD Class Units CSA0045AU Bentham Professional Global 65%65% 100% Income Fund Eley Griffiths Group Pty Ltd. CSA0046AU Bentham Syndicated Loan Fund 70%70% 100% EGG0001AU Eley Griffiths Group Small 50%50% 100% Companies Fund CSA0102AU Bentham WS High Yield Fund 70%70% 100% CSA0115AU SG Hiscock Professional 65%65% 100% Ellerston Capital Property Fund ECL0013AU Ellerston Australian Market 0%50% 20% EQI0001AU Alphinity Concentrated Aus 70%70% 100% Neutral Fund - Class A Units Share Fund Equity Trustees Ltd EQI0004AU MCP Australian Share Income 75%75% 100% Fund (Closed) ETL0005AU EQT SGH LaSalle Global 65%65% 100% Listed Property Securities Trust HBC0008AU SG Hiscock Property 65%65% 100% Opportunities Fund ETL0015AU PIMCO Australian Bond Fund - 65%65% 100% Wholesale Class HBC0011AU Merlon Australian Share 75%75% 100% Income Fund ETL0016AU PIMCO Diversified Fixed 65%65% 100% Interest Fund - Wholesale Class HOW0016AU NovaPort Smaller Companies 65%65% 100% Fund ETL0018AU PIMCO Global Bond Fund - 70%70% 100% Wholesale Class HOW0017AU NovaPort Smaller Companies 65%65% 100% Fund - Class B (Closed) ETL0019AU PIMCO Global Credit Fund - 70%70% 100% Wholesale Class HOW0019AU Alphinity Australian Equity Fund 75%75% 100% ETL0042AU SGH 20 70%70% 100% HOW0020AU WaveStone Australian Share 75%75% 100% Fund ETL0062AU SGH ICE 65%65% 100% HOW0026AU Alphinity WS Concentrated Aus 70%70% 100% ETL0069AU Tribeca Alpha Plus Fund Class 55%55% 100% Share Fund A - Grant Samuel Tribeca Alpha Plus Units HOW0027AU NovaPort Microcap Fund 55%55% 100% ETL0071AU T. Rowe Price Global Equity 70%70% 100% HOW0034AU Greencape Broadcap Fund 70%70% 100% Fund HOW0035AU Greencape High Conviction 70%70% 100% ETL0101AU EQT Cash Management Fund 70%70% 100% Fund ETL0107AU EQT Core Int. Equity Fund 70%70% 100% HOW0052AU Kapstream Absolute Return 60%70% 50% Income Fund ETL0118AU EQT SGH Wholesale Emerging 60%60% 100% Companies Fund HOW0053AU WaveStone Dynamic Australian 65%65% 100% Equity Fund ETL0119AU EQT SGH WS Property Income 65%65% 100% Fund HOW0121AU Alphinity Socially Responsible 75%75% 100% Share Fund ETL0172AU MFS Concentrated Global 70%70% 100% Equity Trust (Wholesale) PAM0001AU Alphinity Australian Share Fund 75%75% 100% ETL0182AU PIMCO Australian Short-Term 65%65% 100% WAR0002AU Merlon Australian Equity 75%75% 100% Bond Fund - Wholesale Class Income Fund (Closed) ETL0331AU Janus Henderson Global 65%70% 80% WAR0005AU SG Hiscock Property 65%65% 100% Natural Resources Fund Opportunities Fund (Closed)

Page 19 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Fidante Partners Ltd Goldman Sachs Asset Man. Ltd JBW0011AU Yarra Leaders Fund 75%75% 100% Fidelity International JBW0016AU Yarra Income Plus Fund 75%75% 100% FID0023AU Fidelity Global Demographics 65%65% 100% Fund JBW0018AU Goldman Sachs WS Enhanced 80%80% 100% Income Fund Fiducian Portfolio Services Ltd JBW0030AU Yarra Australian Real Assets 70%70% 100% FPS0001AU Fiducian Capital Safe Fund 65%65% 100% Securities Fund FPS0002AU Fiducian Capital Stable Fund 65%65% 100% JBW0052AU Yarra Premier Australian 70%70% 100% Equities Fund FPS0003AU Fiducian Balanced Fund 65%65% 100% JBW0103AU Yarra Global Small Companies 65%65% 100% FPS0004AU Fiducian Growth Fund 65%65% 100% Fund FPS0005AU Fiducian Int. Shares Fund 50%50% 100% Grant Samuel Fund Services Ltd FPS0006AU Fiducian Aus Shares Fund 65%65% 100% GSF0001AU Grant Samuel Epoch Global 60%60% 100% FPS0007AU Fiducian Property Securities 50%50% 100% Equity Shareholder Yield Fund (Hedged) Fund FPS0008AU Fiducian Aus Smaller Comp 65%65% 100% GSF0002AU Grant Samuel Epoch Global 60%60% 100% Shares Fund Equity Shareholder Yield (Unhedged) Fund FIL Investment Man. (Australia) Ltd FID0007AU Fidelity Global Equities Fund 70%70% 100% Henderson Global Investors (Australia) Limited IOF0046AU Janus Henderson Australian 80%80% 100% 75%75% 100% FID0008AU Fidelity Australian Equities Fund Fixed Interest Fund FID0010AU Fidelity Asia Fund 60%60% 100% IOF0047AU Henderson Cash Enhanced 80%80% 100% FID0011AU Fidelity China Fund 60%60% 100% Fund IOF0113AU Janus Henderson Australian 80%80% 100% FID0014AU Fidelity Hedged Global Equities 60%60% 100% Fixed Interest Fund - Fund Institutional FID0015AU Fidelity India Fund 65%65% 100% IOF0141AU Janus Henderson Cash Fund - 70%70% 100% FID0021AU Fidelity Australian Opportunities 75%75% 100% Institutional FID0026AU Fidelity Future Leaders 0%50% 50% IOF0145AU Janus Henderson Tactical 80%80% 100% Income Fund FID0031AU Fidelity Global Emerging 0%70% 30% Markets Hunter Hall Investment Man. Ltd Franklin Templeton Investments Australia Ltd HHA0002AU Hunter Hall Global Equities 65%65% 100% Trust FRT0001AU Templeton Global Trust Fund 70%70% 100% HHA0020AU Hunter Hall High Conviction 55%60% 50% FRT0004AU Templeton Global Equity Fund 75%75% 100% Equities Trust (W Class Unit) HOW0002AU Hunter Hall Value Growth Trust 65%65% 100% FRT0009AU Franklin Global Growth Fund 70%70% 100% CL W Hyperion Asset Man. Ltd FRT0011AU Franklin Templeton MultiSector 70%70% 100% BNT0003AU Hyperion Australian Growth 65%65% 100% Bond Fund (W Class) Companies Fund FRT0020AU Franklin Templeton Australian 75%75% 100% BNT0101AU Hyperion Small Growth 60%60% 100% Equity Fund Cl W Companies Fund FRT0025AU Franklin Templeton Global 75%75% 100% WHT8435AU Hyperion Global Growth 70%70% 100% Aggregate Bond Fund Companies Fund (Class B Units) Fundhost Ltd FHT0030AU The Montgomery Fund 55%55% 100% Insync Funds Management Pty Ltd FHT0036AU Montgomery Global Fund 50%60% 50% SLT0041AU Insync Global Titans Fund 40%50% 50%

GMO Australia Ltd Invesco Australia Ltd GMO0102AU GMO Emerging Markets Trust 60%60% 100% CNA0811AU INVESCO - Wholesale 75%75% 100% Australian Share Fund Goldman Sachs Asset Man. Ltd CNA0812AU INVESCO - Wholesale 65%65% 100% Australian Smaller Companies JBW0007AU Yarra Emerging Leaders Fund 70%70% 100% Fund - Class A (Direct) GTU0008AU INVESCO - Wholesale Global 0%70% 50% JBW0009AU Yarra Australian Equities Fund 75%75% 100% Opportunities Fund - Hedged - JBW0010AU Yarra Emerging Leaders Fund 70%70% 100% Class A

Page 20 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Invesco Australia Ltd IPAC Asset Man. Ltd GTU0096AU INVESCO - Wholesale 65%65% 100% IPA0053AU IPAC Pathways International 65%65% 100% Australian Smaller Companies Shares Unhedged Fund - Class R IPA0056AU IPAC Pathways Value Portfolio 70%70% 100% GTU0098AU INVESCO - Wholesale Global 75%75% 100% 70%70% 100% Opportunities Fund - Hedged - IPA0057AU NM SUMMIT Master Trust - Class R Summit Alternative Balanced North Multi-manager Active 70%70% 100% GTU0102AU INVESCO - WS Global Matrix 70%70% 100% IPA0069AU Fund - Unhedged Growth Trust North Multi-manager Active 65%65% 100% GTU0109AU INVESCO Wholesale Global 0%50% 50% IPA0070AU Targeted Returns Fund- Class A High Growth Trust IPA0078AU North Professional Growth 70%70% 100% Investors Mutual Ltd IPA0079AU North Professional High Growth 70%70% 100% IML0001AU Investors Mutual Australian 50%50% 100% Smaller Companies Fund IPA0116AU IPAC Diversified Invest 70%70% 100% Strategies - Diversified Strategy IML0002AU Investors Mutual Australian 70%70% 100% No 3 Share Fund IPA0117AU The Classic Portfolios - 70%70% 100% IML0003AU Investors Mutual Future 60%70% 50% Portfolio 1 Leaders Fund IPA0118AU The Classic Portfolios - 70%70% 100% IML0004AU Investors Mutual All Industrials 70%70% 100% Portfolio 2 Share Fund IPA0119AU The Classic Portfolios - 70%70% 100% IML0005AU Investors Mutual Equity Income 65%65% 100% Portfolio 3 Fund IPA0182AU MyNorth Index Balanced 70%70% 100% IML0006AU Investors Mutual Small Cap 50%50% 100% Fund IPA0183AU MyNorth Index Growth 70%70% 100% IML0010AU Investors Mutual Concentrated 55%55% 100% IPA0184AU MyNorth Index High Growth 70%70% 100% Australian Share Fund NMM0106AU NM SUMMIT Master Trust - 70%70% 100% Summit Select Defensive Active IOOF Investment Man. Ltd NMM0107AU NM SUMMIT Master Trust - 70%70% 100% AUX0021AU IOOF Cash Management 80%80% 100% Summit Select Moderately Trust - Class D Defensive Active IOF0092AU IOOF MultiMix Aus Shares Trust 75%75% 100% NMM0108AU NM SUMMIT Master Trust - 70%70% 100% IOF0093AU IOOF MultiMix Balanced 75%75% 100% Summit Select Balanced Active Growth Trust NMM0109AU Summit Select Diversified 75%75% 100% IOF0096AU IOOF MultiMix Diversified Fixed 75%75% 100% Active Growth Interest Trust NMM0110AU Summit Select Diversified 75%75% 100% IOF0097AU IOOF MultiMix Hi Growth Trust 75%75% 100% Active High Growth IOF0098AU IOOF MultiMix International 70%75% 50% NMM0111AU NM SUMMIT Master Trust - 70%70% 100% Shares Trust Summit Select Passive Defensive PBT0004AU IOOF QuantPlus Profile 75 70%70% 100% NMM0112AU NM SUMMIT Master Trust - 70%70% 100% PBT0006AU Profile 95 70%70% 100% Summit Select Passive Moderately Defensive IPAC Asset Man. Ltd NMM0113AU North Index Balanced 75%75% 100% IPA0011AU IPAC Strategic Invest Service - 70%70% 100% Inflation Plus 2 Plan NMM0114AU North Index Growth 75%75% 100% IPA0012AU IPAC Strategic Invest Service - 70%70% 100% NMM0115AU North Index High Growth 75%75% 100% Inflation Plus 4 Plan IPAC Asset Management Limited IPA0013AU IPAC Strategic Invest Service - 70%70% 100% Inflation Plus 6 Plan IPA0075AU AMP Capital Income Generator 70%70% 100% IPA0034AU IPAC Strategic Invest Service - 70%70% 100% Inflation Plus 7 Plan Ironbark Funds Man. (RE) Ltd AMS Balanced Fund 60%60% 100% IPA0046AU IPAC Pathways 30 70%70% 100% DAM0026AU Ironbark Global Diversified 45%45% 100% IPA0047AU IPAC Pathways 70 70%70% 100% DEU0109AU Alternatives Fund IPA0048AU IPAC Pathways 85 70%70% 100% MGL0004AU Ironbark Royal London 55%55% 100% IPA0049AU IPAC Pathways 95 70%70% 100% Concentrated Global Share Fund IPA0051AU IPAC Pathways Australian 75%75% 100% Shares Fund MGL0010AU Ironbark Global (Ex-Australia) 50%50% 100% Property Securities Fund

Page 21 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Ironbark Funds Man. (RE) Ltd Legg Mason Asset Man. Australia Ltd MGL0011AU Ironbark Global Property 50%50% 100% SSB0128AU Legg Mason Martin Currie 70%70% 100% Securities Fund Property Securities Trust Class A Units PAL0002AU Ironbark Paladin Property 50%50% 100% Securities Fund SSB0130AU Legg Mason Tactical Allocation 65%65% 100% Trust (A Class) PAT0001AU Ironbark Karara Australian 45%55% 50% Share Fund Lincoln Indicators Pty Ltd PAT0002AU Ironbark Karara Australian 0%45% 50% Lincoln Wholesale Australian 65%65% 100% Small Companies Fund ETL0043AU Growth Fund K2 Asset Man. Ltd ETL0089AU Lincoln Retail Australian 65%65% 100% Growth Fund ETL0046AU K2 Select International 50%50% 100% Absolute Return Fund Macquarie Investment Man. Ltd KAM0100AU K2 Asian Absolute Return Fund 50%50% 100% MAQ0048AU Macquarie WS Fund - 75%75% 100% KAM0101AU K2 Australian Absolute Return 50%50% 100% Balanced Growth Fund MAQ0053AU Macquarie WS Fund - Active 75%75% 100% Plus Equities Fund L1 Capital Pty Ltd MAQ0054AU Macquarie Property Securities 70%70% 100% Y0% 40% 15% ETL0490AU L1 Capital Long Short Fund - Fund Daily Class MAQ0055AU Macquarie WS Fund - Treasury 80%80% 100% Lazard Asset Man. Pacific Co. Cash LAZ0002AU Lazard Global Small Cap Fund 70%70% 100% MAQ0058AU Macquarie Master Balanced 70%70% 100% Fund LAZ0003AU Lazard Emerging Markets 65%65% 100% Equity Fund - I MAQ0059AU Macquarie Master Capital 70%70% 100% Stable Fund LAZ0005AU Lazard Select Aus Equity Fund 70%70% 100% MAQ0060AU Macquarie Term Cash Fund 80%80% 100% LAZ0006AU Lazard Australian Equity Fund 75%75% 100% MAQ0061AU Macquarie Australian Fixed 80%80% 100% LAZ0010AU Lazard Australian Equity Fund - 75%75% 100% Interest Fund W Class MAQ0063AU Macquarie Master Property 70%70% 100% LAZ0012AU Lazard Global Small Cap 65%65% 100% Securities Fund Fund - W Class MAQ0079AU Arrowstreet Global Equity Fund 75%75% 100% LAZ0013AU Lazard Select Aus Equity 75%75% 100% (Hedged) Fund - W Class MAQ0085AU Macquarie Master Small 65%65% 100% LAZ0014AU Lazard Global Listed 70%70% 100% Companies Fund Infrastructure Fund MAQ0107AU Macquarie WS Fund - 75%75% 100% LAZ0025AU Lazard Global Equity Franchise 60%60% 100% Enhanced Aus Fixed Interest Fund MAQ0177AU Macquarie Aus Pure Indexed 70%70% 100% Equities Fund Legg Mason Asset Man. Australia Ltd MAQ0178AU Macquarie WS Fund - Aus 75%75% 100% JPM0001AU Legg Mason Aus Core Equity 75%75% 100% Enhanced Plus Equities Trust (X class) MAQ0180AU Macquarie Master Enhanced 80%80% 100% JPM0003AU Legg Mason QS Global Equity 70%70% 100% Fixed Interest Fund Trust (Class X) MAQ0187AU Macquarie Master Cash Fund 80%80% 100% JPM0008AU Legg Mason Martin Currie 75%75% 100% Diversified Growth Trust MAQ0204AU Macquarie Australian 75%75% 100% JPM0009AU Legg Mason Tactical Allocation 65%65% 100% Diversified Income Fund Trust (X Class) MAQ0211AU Macquarie WS Fund - True 80%80% 100% JPM0801AU Legg Mason Western Asset 75%75% 100% Index Aus Fixed Interest Aus Bond Trust (X Class) MAQ0219AU Macquarie True Index Listed 70%70% 100% SSB0014AU Legg Mason Brandywine Global 75%75% 100% Property Fund Opportunistic Fixed Income MAQ0266AU Macquarie Index Tracking 75%75% 100% Trust (A Class) Global Bond Fund SSB0026AU Legg Mason Martin Currie Real 70%70% 100% MAQ0274AU Macquarie Dynamic Bond Fund 75%75% 100% Income Fund Class A Units MAQ0277AU Macquarie Income 70%70% 100% SSB0122AU Legg Mason Western Asset 80%80% 100% Opportunities Fund Australian Bond Trust (A Class) MAQ0288AU Macquarie True Index Aus 75%75% 100% SSB0126AU Legg Mason QS Global Equity 75%75% 100% Shares Fund Trust (Class A) MAQ0310AU Macquarie WS Fund - 60%60% 100% Diversified Treasury (AA)

Page 22 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Macquarie Investment Man. Ltd Maple-Brown Abbott Ltd MAQ0324AU Macquarie WS Fund - Income 0%70% 50% MPL0008AU Maple-Brown Abbott Global 60%60% 100% Plus Listed Infrastructure Fund - Hedged MAQ0404AU IFP Global Franchise Fund 70%70% 100% MAQ0410AU Walter Scott Global Equity Fund 75%75% 100% Mercer Investment Nominees Ltd MAQ0432AU Macquarie International 70%70% 100% MIN0006AU Mercer Aus Shares Fund 70%70% 100% Infrastructure Securities Fund MIN0007AU Mercer Aus Small Comp Fund 70%70% 100% (H) MIN0012AU Mercer High Growth Fund 70%70% 100% MAQ0443AU Macquarie Australian Shares 70%70% 100% Fund MIN0015AU Mercer Overseas Shares Fund 70%70% 100% MAQ0454AU Macquarie Australian Small 70%70% 100% MIN0016AU Mercer Hedged Overseas 70%70% 100% Companies Fund Shares Fund MAQ0464AU Arrowstreet Global Equity Fund 75%75% 100% MIN0017AU Mercer Overseas Small Comp 60%60% 100% MAQ0477AU Arrowstreet Emerging Markets 65%65% 100% Fund Fund MIN0019AU Mercer Shares Fund 70%70% 100% MAQ0482AU Winton Global Alpha Fund 40%50% 50% MIN0020AU Mercer Aus Shares Plus 70%70% 100% MAQ0557AU Walter Scott Global Equity 75%75% 100% MIN0023AU Mercer Listed Property Fund 65%65% 100% Fund (Hedged) MIN0028AU Mercer Overseas Sovereign 70%70% 100% MAQ0631AU IFP Global Franchise Fund 70%70% 100% Bond Fund (Hedged) MIN0030AU Mercer Aus Sovereign Bond 75%75% 100% 60%60% 100% MAQ0635AU Premium Asia Fund Fund MAQ0640AU Macquarie Asia New Stars No1 0%50% 50% Fund MLC Investments MAQ0825AU Macquarie International 70%70% 100% MLC0011AU MLC MasterKey Investment 80%80% 100% Infrastructure Securities Fund Service/Unit Trust - MLC Cash (Unhedged) Fund MAQ7203AU Macquarie WS Fund - Aus 0%60% 50% MLC0013AU MLC MasterKey Investment 70%70% 100% Enhanced Plus Equities Service/Unit Trust - MLC Property Securities Fund Magellan Asset Man. Ltd MLC0014AU MLC MasterKey Investment 75%75% 100% MGE0001AU Magellan Global Fund 75%75% 100% Service/Unit Trust - MLC Vanguard Aust Share Indx MGE0002AU Magellan Infrastructure Fund 60%60% 100% MLC0015AU MLC MasterKey Investment 75%75% 100% MGE0005AU Magellan High Conviction Fund 65%65% 100% Service/Unit Trust - MLC Australian Share Fund MGE0006AU Magellan Infrastructure Fund 60%60% 100% (Unhedged) MLC0017AU MLC MasterKey Investment 75%75% 100% Service/Unit Trust - MLC Global Magellan Global Fund (Hedged) 60%60% 100% MGE0007AU Share Fund Man Investments Australia Ltd MLC0021AU MLC MK Inv Service/Unit Trust 75%75% 100% Horizon 2 - Income Portfolio MAN0012CK Man Series 7 OM-IP 220 0%50% 50% Limited MLC0023AU MLC MasterKey Investment 75%75% 100% Service/Unit Trust - MLC MAN0013CK Man Series 8 OM-IP 220 0%50% 50% Horizon 4 Balanced Portfolio Limited MLC0024AU MLC MasterKey Investment 75%75% 100% MAN0019CK Man OM-IP 15seven Limited 0%50% 50% Service/Unit Trust - MLC Horizon 5 Growth Portfolio Maple-Brown Abbott Ltd MLC0060AU MLC MasterKey Unit Trust - 65%75% 50% ADV0013AU Maple-Brown Abbott Australian 70%70% 100% MLC Platinum Global Fund Share Fund - Retail MLC0097AU MLC MasterKey Investment 75%75% 100% ADV0046AU Maple-Brown Abbott Australian 70%70% 100% Service/Unit Trust - MLC Share Fund - Wholesale Units IncomeBuilder ADV0066AU Maple-Brown Abbott 70%70% 100% MLC0260AU MLC Wholesale Horizon 4 70%70% 100% Sharemarket Fund - Wholesale Balanced Portfolio MPL0001AU Maple-Brown Abbott Diversified 65%65% 100% MLC0261AU MLC Wholesale Global Share 75%75% 100% Invest Trust Fund MPL0002AU Maple-Brown Abbott Aus Equity 65%65% 100% MLC0262AU MLC WS Aus Share Fund 75%75% 100% Trust MLC0263AU MLC Wholesale Property 70%70% 100% MPL0006AU Maple-Brown Abbott Global 60%60% 100% Securities Fund Listed Infrastructure Fund

Page 23 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

MLC Investments Morningstar Investment Management Australia Limited. MLC0264AU MLC Wholesale 75%75% 100% INT0042AU Ibbotson High Growth Trust - 75%75% 100% IncomeBuilderTM Class A MLC0265AU MLC Wholesale Horizon 5 75%75% 100% INT0050AU Ibbotson Int. Shares Passive 75%75% 100% Growth Portfolio (Hedged) Trust - Class A MLC0393AU MLC MK Inv Service/Unit Trust 75%75% 100% INT0052AU Ibbotson Int. Shares Passive 75%75% 100% Horizon 3 - Conservative (Unhedged) Trust - Class A Growth INT0077AU Ibbotson Int. Property 70%70% 100% MLC0394AU MLC MasterKey Investment 75%75% 100% Securities (Hedged) Trust - Service/Unit Trust - MLC Class A Horizon 6 Share Portfolio INT0080AU Ibbotson Int. Bonds Active 75%75% 100% MLC0397AU MLC Wholesale Horizon 6 75%75% 100% (Hedged) Trust - Class A Share Portfolio INT0082AU Ibbotson International Bonds 70%70% 100% MLC0398AU MLC Wholesale Horizon 3 75%75% 100% Active (Hedged) Trust - Class Z Conservative Growth Portfolio MLC0448AU MLC MK Inv Service/Unit Trust 60%60% 100% Mosaic Portfolio Advisers Ltd Horizon 7 - Accelerated Grwth MMC0102AU Mosaic Income Fund 65%65% 100% Pfolio WPC0005AU Celeste Concentrated Fund 65%65% 100% MLC0449AU MLC WS Horizon 7 Accelerated 50%60% 50% Growth Portfolio WPC0011AU Mosaic Global Fund 65%65% 100% MLC0667AU MLC Wholesale Inflation Plus - 65%65% 100% WPC0012AU Mosaic Property Fund 50%50% 100% Assertive Portfolio Class A MLC0669AU MLC WS Horizon 1 Bond 75%75% 100% Munro Asset Management Limited Portfolio MUA0002AU Munro Global Growth Fund Y0% 40% 20% MLC0670AU MLC Wholesale Horizon 2 70%70% 100% Income Portfolio National Mutual Funds Management Ltd MLC0786AU MLC WS Global Property Fund 70%70% 100% IPA0061AU Generations - Alternative 55%55% 100% Class A Balanced Fund MLC0839AU MLC WS Diversified Debt Fund 70%70% 100% NMF0004AU Generations - Colonial First 50%50% 100% Class A State Geared Australian Share MLC0893AU MLC Wholesale Australian 75%75% 100% NMF0021AU Generations - Growth Index 70%70% 100% Share Index Fund Trust MLC0920AU MLC Wholesale Inflation Plus - 75%75% 100% NML0569AU Generations - AMP Capital 80%80% 100% Moderate Portfolio Cash Management NML0572AU Generations - BlackRock 75%75% 100% Monash Investors Pty Ltd Australian Equity Index MON0001AU Monash Absolute Investment 0%40% 20% NML0573AU Generations - BlackRock 75%75% 100% Fund - Class A Australian Fixed Interest Index 70%70% 100% Montgomery Investment Management Pty Ltd NML0574AU Generations - BlackRock International Equity Index FHT3726AU Montgomery Small Companies 0%50% 50% (Hedged) Fund NML0575AU Generations - BlackRock 70%70% 100% International Equity Index Morningstar Investment Management Australia Limited. (Unhedged) INT0016AU Ibbotson International Shares 70%70% 100% Generations - BlackRock 70%70% 100% Passive (Hedged) Trust - Class NML0576AU International Fixed Interest Z Index INT0017AU Ibbotson International Shares 70%70% 100% Generations - BlackRock 65%65% 100% Passive (Unhedged) Trust - NML0577AU Property Securities Index Class Z NML0580AU Generations - Perpetual 75%75% 100% INT0022AU Morningstar Australian Shares 70%70% 100% Industrial Equity Fund NML0581AU Generations - PIMCO Global 75%75% 100% INT0028AU Morningstar Balanced Real 70%70% 100% Fixed Interest Return Fund NML0582AU Generations - Platinum 75%75% 100% INT0030AU Ibbotson Cash Trust - Class A 80%80% 100% International Equity INT0034AU Ibbotson Conservative Growth 70%70% 100% NML0583AU Generations - Antares Investors 75%75% 100% Trust - Class A High Growth Shares INT0038AU Morningstar Growth Real 70%70% 100% NML0584AU Generations - Schroders 75%75% 100% Return Fund - Class A Australian Equity INT0040AU Morningstar Multi Asset Real 70%70% 100% NML0586AU Generations - Defensive 70%70% 100% Return Fund

Page 24 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

National Mutual Funds Management Ltd OnePath Funds Man. Ltd NML0587AU Generations - Moderately 70%70% 100% AJF0802AU OnePath Wholesale Balanced 75%75% 100% Defensive Trust NML0588AU Generations - Balanced 75%75% 100% AJF0804AU OnePath Wholesale Australian 75%75% 100% Share Trust NML0589AU Generations - Growth 70%70% 100% ANZ0013AU ANZ OA IP - OnePath Blue 75%75% 100% NML0590AU Generations - High Growth 75%75% 100% Chip Imputation - EF/Sel NML0591AU Generations - Australian 75%75% 100% ANZ0037AU ANZ OA IP - OnePath 75%75% 100% Equities Balanced - EF/Sel

Navigator Australia Ltd ANZ0150AU ANZ - Cash Plus Fund 80%80% 100% NUN0001AU Pre Select Conservative Fund 75%75% 100% ANZ0212AU OnePath Wholesale Diversified 75%75% 100% Fixed Interest Trust NUN0002AU Pre Select Balanced Fund 75%75% 100% ANZ0216AU OnePath WS - Select Leaders 75%75% 100% NUN0003AU Pre Select Growth Fund 75%75% 100% Trust NUN0004AU Pre Select High Growth Fund 75%75% 100% ANZ0345AU ANZ OA IP - OnePath 75%75% 100% Balanced - NEF NUN0030AU Navigator Access - Pre Select 70%70% 100% Balanced ANZ0346AU ANZ OA IP - OnePath Blue 75%75% 100% Chip Imputation - NEF NUN0033AU Navigator Access - Pre Select 75%75% 100% Growth ANZ0349AU ANZ OA IP - OnePath 75%75% 100% Conservative - NEF NUN0034AU Navigator Access - Pre Select 70%70% 100% High Growth ANZ0367AU ANZ OA IP - OnePath Tax 70%70% 100% Effective Income - NEF Netwealth ANZ0385AU ANZ OA IP - OptiMix Growth - 70%70% 100% NET0001AU Netwealth Specialist Aus Share 65%65% 100% NEF Fund ANZ0389AU ANZ OA IP - OptiMix 75%75% 100% NET0002AU netwealth Global Specialist 65%65% 100% Moderate - NEF Diversified 50 Fund ANZ0391AU ANZ OA IP - Perpetual Aus 70%70% 100% NET0004AU netwealth Global Specialist 65%65% 100% Shares - NEF Conservative Fund ANZ0394AU ANZ OA IP - Vanguard Aus 75%75% 100% NET0006AU netwealth Active 50/50 70%70% 100% Shares Index - EF/Sel Balanced Fund LEF0173AU Optimix WS - Global Smaller 70%70% 100% NET0008AU netwealth Active 90/10 High 70%70% 100% Comp Growth Fund MMF0012AU OnePath OA IP - OnePath Blue 75%75% 100% NET0013AU netwealth Active 70/30 Growth 70%70% 100% Chip Imputation Trust EF/Sel Fund MMF0013AU OnePath OA IP - OnePath 70%70% 100% Emerging Companies Trust Nikko Asset Management EF/Sel SUN0021AU Nikko AM Growth Fund (NEF) 70%70% 100% MMF0014AU OnePath OA IP - OnePath 70%70% 100% Active Growth Trust EF/Sel SUN0023AU Nikko AM Conservative Fund 70%70% 100% (NEF) MMF0073AU OnePath OA IP - OnePath Blue 75%75% 100% Chip Imputation Trust NEF TYN0028AU Nikko AM Australian Share 75%75% 100% Wholesale Fund MMF0074AU OnePath OA IP - OnePath 70%70% 100% Emerging Companies Trust NEF TYN0038AU Nikko AM Australian Share 70%70% 100% Income Fund MMF0076AU OnePath OA IP - OnePath 75%75% 100% Active Growth Trust NEF TYN0104AU Nikko AM Australian Bond Fund 70%70% 100% MMF0106AU OnePath OA IP - OnePath Tax 70%70% 100% OC Funds Man. Effective Income Trust NEF OPS0001AU OC Dynamic Equity Fund 65%65% 100% MMF0112AU OnePath Wholesale Emerging 70%70% 100% Companies Trust OPS0002AU OC Premium Small Companies 50%50% 100% Fund MMF0114AU OnePath WS Capital Stable 75%75% 100% Trust One Managed Investment Funds Ltd MMF0115AU OnePath Wholesale Managed 70%70% 100% OMF0009AU Realm High Income Fund - 60%65% 50% Growth Trust Wholesale MMF0275AU OnePath Wholesale Global 65%65% 100% Emerging Markets Share Trust OnePath Funds Man. Ltd MMF0340AU OnePath Wholesale Blue Chip 75%75% 100% AJF0003AU OnePath OA IP - OnePath Tax 70%70% 100% Imputation Trust Effective Income Trust EF/Sel MMF0562AU OnePath OA IP - Platinum 70%70% 100% International Trust EF/Sel

Page 25 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

OnePath Funds Man. Ltd Pendal Fund Services Limited MMF0586AU OnePath OA IP - Perpetual 75%75% 100% RFA0817AU Pendal Property Investment 70%70% 100% Conservative Growth Trust Fund EF/Sel RFA0818AU Pendal Australian Share Fund 75%75% 100% MMF1470AU OneAnswer Frontier IP - 70%70% 100% 70%70% 100% Arrowstreet Global Equity RFA0819AU Pendal Smaller Companies (Hedged) Trust Fund Pendal Core Global Share Fund 75%75% 100% MMF1509AU OneAnswer Frontier IP - 65%65% 100% RFA0821AU OnePath Global Property WFS0285AU Pendal Sustainable Australian 70%70% 100% Securities Trust Share Fund MMF1517AU OneAnswer Frontier IP - 75%75% 100% WFS0377AU Pendal Enhanced Cash Fund 70%70% 100% Fidelity Australian Equities MMF1535AU OneAnswer Frontier IP - MFS 75%75% 100% Pengana Capital Ltd Global Equity PCL0005AU Pengana Australian Equities 65%65% 100% MMF1556AU OneAnswer Frontier IP - 70%70% 100% Fund Magellan Global PCL0022AU Pengana Global Small 50%60% 50% MMF1566AU OneAnswer Frontier IP - 75%75% 100% Companies Fund Vanguard Australian Shares PER0270AU Pengana Emerging Companies 0%50% 50% Index Fund MMF1570AU OneAnswer Frontier IP - 70%70% 100% Vanguard High Growth Index Perennial Investment Partners Ltd MMF1571AU OneAnswer Frontier IP - 70%70% 100% IOF0078AU Perennial Value Shares for 75%75% 100% Vanguard Index Diversified Income Trust Bond IOF0200AU Perennial Value Australian 75%75% 100% MMF1572AU OneAnswer Frontier IP - 70%70% 100% Shares Trust Vanguard International Shares IOF0206AU Perennial Value Shares 75%75% 100% Index Wholesale Trust OneAnswer Frontier IP - 70%70% 100% MMF1574AU IOF0214AU Perennial Value Smaller 65%65% 100% Vanguard Property Securities Companies Trust Index IOF0228AU Perennial Value Wealth 65%65% 100% Pendal Fund Services Limited Defender Australian Shares Trust BTA0054AU Pendal Asian Share Fund 65%65% 100% BTA0055AU Pendal Australian Equity Fund 75%75% 100% Perpetual Investment Man. Ltd 75%75% 100% BTA0056AU Pendal Concentrated Global 75%75% 100% PER0001AU Perpetual's Cash Management Share Fund No.3 Fund Perpetual WealthFocus 75%75% 100% BTA0061AU Pendal Property Securities Fund 70%70% 100% PER0011AU Investments - Perpetual BTA0124AU Pendal European Share Fund 75%75% 100% Industrial Share BTA0125AU Pendal Active Growth Fund 70%70% 100% PER0013AU Perpetual Balanced Growth 75%75% 100% Fund No 2 BTA0313AU Pendal MidCap Fund 70%70% 100% PER0028AU Perpetual WealthFocus 75%75% 100% BTA0805AU Pendal Active Conservative 70%70% 100% Investment Advantage - Fund Perpetual Industrial Share BTA0806AU Pendal Balanced Returns Fund 75%75% 100% PER0029AU Perpetual WealthFocus 75%75% 100% Investment Advantage - RFA0025AU Pendal Ethical Share Fund 75%75% 100% Perpetual Australian Share RFA0031AU Pendal Concentrated Global 75%75% 100% Perpetual WealthFocus 75%75% 100% Share Fund Hedged PER0030AU Investment Advantage - RFA0051AU Pendal Global Property 70%70% 100% Perpetual Conservative Growth Securities Fund PER0031AU Perpetual WealthFocus 70%70% 100% RFA0059AU Pendal Focus Australian Share 75%75% 100% Investments - Perpetual Global Fund Share Fund RFA0061AU Pendal MicroCap Opportunities 50%50% 100% PER0036AU Perpetual WealthFocus 75%75% 100% Fund Investment Advantage - Perpetual Balanced Growth RFA0103AU Pendal Imputation Fund 75%75% 100% PER0038AU Perpetual WealthFocus 70%70% 100% Pendal Sustainable 75%75% 100% RFA0811AU Investment Advantage - Conservative Fund Perpetual Global Share RFA0813AU Pendal Fixed Interest Fund 80%80% 100% PER0039AU Perpetual WealthFocus 65%65% 100% RFA0815AU Pendal Active Balanced Fund 70%70% 100% Investment Advantage - Perpetual Smaller Companies

Page 26 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Perpetual Investment Man. Ltd Perpetual Investment Man. Ltd PER0040AU Perpetual WealthFocus 75%75% 100% PER0470AU Perpetual WealthFocus 75%75% 100% Investment Advantage - Investment Advantage - Fidelity Perpetual Cash Australian Equities PER0046AU Perpetual Wholesale Industrial 75%75% 100% PER0472AU Perpetual WealthFocus 65%65% 100% Share Fund Investment Advantage - Magellan Global PER0048AU Perpetual Wholesale Smaller 70%70% 100% Companies Fund PER0474AU Perpetual WealthFocus 65%65% 100% Investment Advantage - PER0049AU Perpetual Wholesale Australian 75%75% 100% OnePath Diversified Fixed Share Fund Interest PER0050AU Perpetual Wholesale 70%70% 100% Perpetual WealthFocus 70%70% 100% International Share Fund PER0480AU Investment Advantage - PER0063AU Perpetual Wholesale Balanced 75%75% 100% Morningstar Growth Real Growth Fund Return Fund PER0066AU Perpetual WS Split Growth 70%70% 100% PER0482AU Perpetual WealthFocus 75%75% 100% Fund Investment Advantage - Investors Mutual Australian PER0072AU Perpetual Wholesale SHARE- 70%70% 100% PLUS Long-Short Fund Share PER0484AU Perpetual WealthFocus 65%65% 100% PER0077AU Perpetual WS Conservative 70%70% 100% Investment Advantage - Growth Fund Lazards Global List PER0102AU Perpetual Wholesale 70%70% 100% Infrastructure Concentrated Equity Fund PER0485AU Perpetual WealthFocus 65%65% 100% PER0114AU Perpetual Wholesale 75%75% 100% Investment Advantage - Diversified Growth Fund Macquarie Income Opportunities PER0116AU Perpetual Wholesale Ethical 75%75% 100% PER0491AU Perpetual WealthFocus 75%75% 100% SRI Fund Investment Advantage - Perpetual Ethical SRI PER0258AU Perpetual WS Exact Market 75%75% 100% Cash Fund PER0495AU Perpetual WealthFocus 75%75% 100% Investment Advantage - PER0259AU Perpetual WS Smaller Comp 70%70% 100% Fund No. 2 Perpetual SHARE-PLUS Long- Short PER0260AU Perpetual Wholesale 75%75% 100% Diversified Income Fund PER0496AU Perpetual WealthFocus 70%70% 100% Investment Advantage - PER0439AU Perpetual Pure Value Share 75%75% 100% Perpetual Split Growth Fund PER0497AU Perpetual WealthFocus 70%70% 100% PER0446AU Perpetual WealthFocus 70%70% 100% Investment Advantage - Investment Advantage - Platinum Asia Schroder Fixed Income PER0498AU Perpetual WealthFocus 65%65% 100% PER0450AU Perpetual WealthFocus 70%70% 100% Investment Advantage - Investment Advantage - Ausbil Platinum International Australian Active Equity PER0501AU Perpetual WealthFocus 70%70% 100% PER0451AU Perpetual WealthFocus 65%65% 100% Investment Advantage - Investment Advantage - Ausbil Schroder Australian Equity Australian Emerging Leaders PER0502AU Perpetual WF Inv. Adv. - 70%70% 100% PER0455AU Perpetual WealthFocus 65%65% 100% Schroder Balanced Investment Advantage - BlackRock S'fic Diversified PER0504AU Perpetual WealthFocus 70%70% 100% Growth Investment Advantage - T. Rowe Price Global Equity PER0456AU Perpetual WF Inv. Adv. - 70%70% 100% BlackRock S'fic Diversified PER0507AU Perpetual WF Inv. Adv. - 75%75% 100% Stable Vanguard Aust Fixed Interest Index PER0459AU Perpetual WealthFocus 70%70% 100% Investment Advantage - PER0508AU Perpetual WF Inv. Adv. - 65%65% 100% BlackRock Balanced Vanguard Intl Shares Index (Hedged) PER0461AU Perpetual WealthFocus 70%70% 100% Investment Advantage - BT PER0509AU Perpetual WealthFocus 65%65% 100% Australian Share Investment Advantage - Vanguard Aust Prop Securities PER0463AU Perpetual WealthFocus 65%65% 100% Indx Investment Advantage - BT Property Securities PER0543AU Perpetual WealthFocus 65%65% 100% Investment Advantage - MFS PER0467AU Perpetual WF Inv. Adv. - 65%65% 100% Global Equity Bentham Global Income

Page 27 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Perpetual Investment Man. Ltd Prime Value Asset Man. Ltd. PER0546AU Perpetual WealthFocus 70%70% 100% PVA0022AU Prime Value Imputation Fund - 65%65% 100% Investment Advantage - Class B Vanguard Australian Shares Index Principal Global Investors PER0668AU Perpetual Pure Equity Alpha 0%50% 20% PGI0001AU Principal Global Credit 0%75% 50% Fund Opportunities Fund PER0704AU Perpetual Pure Microcap Fund 0%50% 50% PGI0002AU Principal Global Property 70%70% 100% Securities Fund PER0728AU BMO Pyrford Global Absolute 50%60% 50% Return Fund Quay Global Investors Pty Ltd PER0731AU PineBridge Global Dynamic 0%50% 50% BFL0020AU Quay Global Real Estate C 0%50% 30% Asset Allocation Fund PER0733AU Perpetual Wholesale Global 65%70% 50% QUESTOR Financial Services Ltd Share Fund Class A ACU0008AU QUESTOR TPS - Property 0%50% 50% PIMCO Australia Pty Limited Income Plus Fund ETL0458AU Pimco Income Wholesale 55%65% 50% RARE Infrastructure Ltd TGP0008AU RARE Infrastructure Value 65%65% 100% Pinnacle Investment Management Limited Fund - Hedged IOF0044AU PerenResolution Capital Core 65%65% 100% TGP0034AU RARE Infrastructure Value 65%65% 100% Plus Property Securities Fund - Fund - Unhedged Series II IOF0045AU Antipodes Global Fund - Class 70%70% 100% Resolution Capital Limited P WHT0015AU Resolution Capital Global 65%65% 100% IOF0081AU Resolution Capital Global 65%65% 100% Property Securities Fund Property Securities Fund (Hedged)- Series II Russell Investment Man. Ltd IOF0203AU Antipodes Asia Fund - Class P 60%60% 100% RIM0001AU Russell Investments Balanced 75%75% 100% Fund Class A Platinum Investment Man. Ltd RIM0002AU Russell Investments 70%70% 100% PLA0001AU Platinum European Fund 70%70% 100% Conservative Fund Class A PLA0002AU Platinum International Fund 70%70% 100% RIM0003AU Russell Diversified 50 Fund 70%70% 100% Class A PLA0003AU Platinum Japan Fund 70%70% 100% RIM0004AU Russell Investments Growth 70%70% 100% PLA0004AU Platinum Asia Fund 70%70% 100% Fund Class A PLA0005AU Platinum International Health 70%70% 100% RIM0006AU Russell Aus Shares Fund Class 75%75% 100% Care Fund A PLA0006AU Platinum Unhedged Fund 70%70% 100% RIM0008AU Russell Int. Share Fund Class A 75%75% 100% PLA0100AU Platinum International Brands 70%70% 100% RIM0009AU Russell Investments 70%70% 100% Fund International Share Fund - $A Hedged Class A PLA0101AU Platinum International 70%70% 100% Technology Fund RIM0011AU Russell Investments Balanced 75%75% 100% Fund Class C PM Capital Ltd RIM0012AU Russell Conservative Fund 75%75% 100% PMC0100AU P.M. Capital Global Companies 65%65% 100% Class C Fund RIM0013AU Russell Diversified 50 Fund 75%75% 100% PMC0101AU P.M. Capital Australian 65%65% 100% Class C Companies Fund RIM0014AU Russell Investments Growth 75%75% 100% PMC0103AU P.M. Capital Enhanced Yield 65%65% 100% Fund Class C Fund (Performance Fee Option) RIM0023AU Russell Foundation II Portfolio 75%75% 100% Class A Polaris Capital Management RIM0024AU Russell Foundation IV Portfolio 75%75% 100% MAQ0838AU Polaris Global Equity Fund 55%65% 50% Class A Prime Value Asset Man. Ltd. RIM0025AU Russell Foundation VI Portfolio 75%75% 100% Class A PVA0001AU Prime Value Growth Fund 65%65% 100% RIM0027AU Foundation IV Portfolio - Class 70%70% 100% PVA0002AU Prime Value Imputation Fund 60%60% 100% B Units PVA0011AU Prime Value Growth Fund - 65%65% 100% RIM0028AU Foundation VI Portfolio - Class 70%70% 100% Class B B Units

Page 28 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

Russell Investment Man. Ltd Schroder Investment Man. Australia Ltd RIM0029AU Russell Aus Opportunities Fund 70%70% 100% SCH0034AU Schroder Global Emerging 65%65% 100% Class A Markets Fund - Wholesale Class RIM0030AU Russell Investments High 75%75% 100% Growth Fund Class C SCH0047AU Schroder Real Return CPI +5% 75%75% 100% Fund - Wholesale Class RIM0031AU Russell Investments 65%65% 100% International Property SCH0101AU Schroder Wholesale Australian 75%75% 100% Securities Fund - Hedged - Equity Fund - Wholesale Class Class A SCH0102AU Schroder Balanced Fund - 75%75% 100% RIM0032AU Russell Global Opportunities 70%70% 100% Wholesale Class Fund - Class A SCH0103AU Schroder Credit Securities 80%80% 100% RIM0034AU Russell Investments High 75%75% 100% Fund - Wholesale Class Growth Fund Class A RIM0038AU Russell Emerging Markets 60%60% 100% Smallco Investment Manager Fund - Class A ASC0001AU Smallco Investment Fund 65%65% 100% RIM0039AU Russell Global Opportunities 70%70% 100% ASC0003AU Smallco Broadcap Fund 50%60% 50% $A Hedged Class A Smarter Money Investments Pty Ltd Sandhurst Trustees Ltd CRE0014AU Smarter Money Active Cash 55%65% 50% STL0011AU Sandhurst Future Leaders Fund 70%70% 100% STL0012AU Bendigo Conservative WS Fund 70%70% 100% Solaris Investment Management STL0013AU Bendigo Balanced WS Fund 70%70% 100% SOL0001AU Solaris Core Australian Equity 65%65% 100% Fund (Performance Alignment) STL0014AU Bendigo Growth Wholesale 65%65% 100% Fund Spheria Asset Management Pty Ltd STL0027AU Sandhurst Strategic Income 70%70% 100% WHT0066AU Spheria Australian Microcap 0%50% 50% Fund - Class A Fund STL0029AU Bendigo Defensive Wholesale 70%70% 100% Fund State Street Global Advisors STL0031AU Bendigo Defensive Index Fund 70%70% 100% SST0004AU SSgA Aus Index EquitiesTrust 75%75% 100% STL0032AU Bendigo Conservative Index 70%70% 100% SST0005AU SSgA Aus Fixed Income Index 0%80% 50% Fund Trust STL0033AU Bendigo Balanced Index Fund 70%70% 100% SST0007AU SSgA Aus Listed Property 70%70% 100% Index Trust STL0034AU Bendigo Growth Index Fund 70%70% 100% SST0009AU SSgA Global Fixed Income 65%75% 50% STL0044AU Sandhurst Strategic Income 70%70% 100% Index Trust Fund - Class B SST0013AU State Street International 70%70% 100% STL0100AU Sandhurst Industrial Share Fund 70%70% 100% Equities Index Trust STL0101AU Sandhurst IML Industrial Share 70%70% 100% SST0016AU SSgA Passive Balanced Trust 70%70% 100% Fund SST0022AU SSgA Int. Equities Index 70%70% 100% (Hedged) Trust Schroder Investment Man. Australia Ltd SST0048AU State Street Australian Equity 75%75% 100% Schroder Australian Equity 75%75% 100% SCH0002AU Fund Fund - Professional Class SST0050AU State Street Global Equity Fund 70%70% 100% SCH0003AU Schroder Global Core 75%75% 100% Wholesale T. Rowe Price International Ltd SCH0006AU Schroder Asia Pacific Fund - 65%65% 100% 60%70% 50% Wholesale Class ETL0312AU T. Rowe Price Global Equity (Hedged) Fund SCH0010AU Schroder Balanced Fund - S 75%75% 100% 70%70% 100% Class ETL7238AU T. Rowe Price Global Equity Fund - S Class SCH0016AU Schroder Fixed Income Fund - 0%75% 50% Standard Class Treasury Group Investment Services SCH0024AU Schroder Credit Securities 80%80% 100% TGP0006AU TAAM New Asia Fund 50%50% 100% Fund - Professional Class SCH0028AU Schroder Fixed Income Fund - 75%75% 100% UBS Global Asset Management (Australia) Ltd Wholesale Class HML0016AU UBS Clarion Global Property 0%70% 50% SCH0030AU Schroder Global Value Fund 70%70% 100% Securities Fund Wholesale Class SBC0007AU UBS Diversified Fixed Income 75%75% 100% SCH0032AU Schroder Global Value Fund 75%75% 100% Fund (Hedged) - Wholesale Class SBC0811AU UBS Cash Fund 80%80% 100%

Page 29 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit APIR Code Security Name Restricted LVR LVR Limit

UBS Global Asset Management (Australia) Ltd Vanguard Investments SBC0812AU UBS Cash-Plus Fund 80%80% 100% VAN0102AU Vanguard WS Cash Plus Index 80%80% 100% Fund SBC0813AU UBS Australian Bond Fund 80%80% 100% VAN0103AU Vanguard International Fixed 75%75% 100% SBC0814AU UBS Defensive Invest Fund 75%75% 100% Interest Index Fund (Hedged) SBC0815AU UBS Balanced Investment Fund 70%70% 100% VAN0104AU Vanguard Australian Shares 75%75% 100% High Yield Fund SBC0816AU UBS Property Securities Fund 70%70% 100% VAN0105AU Vanguard International Shares 75%75% 100% UBS Australian Share Fund 75%75% 100% SBC0817AU Index Fund (Hedged) 75%75% 100% SBC0819AU UBS Int. Bond Fund VAN0106AU Vanguard WS Int. Credit 75%75% 100% SBC0822AU UBS International Share Fund 75%75% 100% Securities Index Fund (Hedged) Vanguard Index Hedged 75%75% 100% UBS0003AU UBS Income Solution Fund 75%75% 100% VAN0107AU International Shares Fund UBS0004AU UBS Australian Small 65%65% 100% VAN0108AU Vanguard Balanced Index Fund 75%75% 100% Companies Fund Vanguard Conservative Index 75%75% 100% UBS0024AU UBS HALO Australian Share 75%75% 100% VAN0109AU Fund Fund VAN0110AU Vanguard Growth Index Fund 70%70% 100% Vanguard Investments VAN0111AU Vanguard High Growth Index 70%70% 100% VAN0001AU Vanguard Australian Fixed 80%80% 100% Fund Interest Index Fund VAN0124AU Vanguard LifeStrategy 75%75% 100% VAN0002AU Vanguard Australian Shares 75%75% 100% Balanced Fund Index Fund VAN0003AU Vanguard W'sale International 75%75% 100% Ventura Investment Man. Ltd Shares Index Fund RIM0019AU Ventura WS Diversified 50 Fund 60%60% 100% 70%70% 100% VAN0004AU Vanguard Australian Property RIM0020AU Ventura Wholesale Growth 70 65%65% 100% Securities Index Fund Fund 70%70% 100% VAN0005AU Vanguard Emerging Markets RIM0021AU Ventura Wholesale Australian 65%65% 100% Shares Index Fund Shares Fund 75%75% 100% VAN0010AU Vanguard Index Australian VEN0009AU Ventura High Growth 100 Fund 50%50% 100% Shares Fund VEN0027AU Ventura Growth 70 Fund - 65%65% 100% Vanguard Index International 75%75% 100% VAN0011AU Class A Shares Fund VEN0028AU Ventura Diversified 50 Fund - 65%65% 100% Vanguard Index Australian 70%70% 100% VAN0012AU Class A Property Securities Fund VEN0029AU Ventura Conservative Fund - 65%65% 100% Vanguard LifeStrategy 75%75% 100% VAN0013AU Class A Conservative Fund VEN0032AU Ventura Growth 90 Fund 50%60% 50% VAN0014AU Vanguard LifeStrategy Growth 75%75% 100% Fund Westpac Financial Services VAN0015AU Vanguard LifeStrategy High 75%75% 100% 75%75% 100% Growth Fund BTA0023AU BT Investment Funds - BT American Share Fund VAN0017AU Vanguard High Yield Australian 75%75% 100% Shares Fund WFS0011AU Westpac Cash Management 80%80% 100% Trust VAN0018AU Vanguard International 70%70% 100% 75%75% 100% Property Securities Index Fund WFS0021AU BT Investor Choice Funds - Westpac Australian Tax VAN0019AU Vanguard International 70%70% 100% Effective Share Fund Property Securities Index Fund 70%70% 100% (Hedged) WFS0022AU BT Investor Choice Funds - Westpac Australian Growth VAN0020AU Vanguard Cash Reserve Fund 75%75% 100% Share Fund VAN0021AU Vanguard WS Int. Small Comp 70%70% 100% WFS0023AU BT Investor Choice Funds - 75%75% 100% Index Fund Westpac Int. Share Fund VAN0022AU Vanguard International Small 65%65% 100% WFS0032AU BT Investor Choice Funds - 75%75% 100% Companies Index Fund Westpac Moderate Growth (Hedged) WFS0033AU BT Investor Choice Funds - 75%75% 100% VAN0023AU Vanguard Global Infrastructure 70%70% 100% Westpac Balanced Growth Fund Index Fund WFS0034AU BT Investor Choice Funds - 75%75% 100% VAN0100AU Vanguard Index Cash Plus Fund 80%80% 100% Westpac Dynamic Growth Fund VAN0101AU Vanguard Index Diversified 75%75% 100% WFS0089AU BT Invest Funds - BT 75%75% 100% Bond Fund BlackRock Scientific Diversified Growth Fund

Page 30 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Managed Funds Effective From 01-Sep-21

Standard Diversified Concentration APIR Code Security Name Restricted LVR LVR Limit

Westpac Financial Services WFS0091AU BT Invest Funds - BT Investors 70%70% 100% Mutual Aus Share WFS0092AU BT Invest Funds - BT Platinum 75%75% 100% Int. WFS0093AU BT Invest Funds - BT Schroder 75%75% 100% Aus Shares WFS0094AU BT Invest Funds - BT Schroder 70%70% 100% Balanced Fund WFS0098AU BT Invest Funds - BT UBS 75%75% 100% Diversified Fixed Income WFS0102AU BT Investor Choice Funds - 75%75% 100% Westpac All Aus Growth Share WFS0103AU BT Investor Choice Funds - 75%75% 100% Westpac All Australian Tax Effective Share WFS0327AU BT Investor Choice Funds - 75%75% 100% Westpac All Aus Tax Effective Share NEF WFS0334AU BT Investor Choice Funds - 75%75% 100% Westpac Balanced Growth NEF WFS0387AU BT Wrap Essentials - BT 70%70% 100% Global Property Fund

WHTM Capital Management Ltd WHT0039AU Plato Australian Shares Income 70%70% 100% Fund

Wilson HTM Investment Mgmt Pty Ltd WHT0008AU Spheria Australian Smaller 55%65% 50% Companies Fund WHT0012AU Solaris Core Australian Equity 70%70% 100% Fund (Retail) WHT0025AU Wilson HTM Priority Core Fund 65%65% 100%

Zurich Investment Man. ZUR0059AU Zurich WS Invests - Managed 75%75% 100% Growth Fund ZUR0061AU Zurich Investments - Global 75%75% 100% Thematic Share Fund ZUR0064AU Zurich Investments - Australian 65%65% 100% Property Securities Fund ZUR0517AU Zurich Investments - Hedged 75%75% 100% Global Thematic Share Fund ZUR0580AU Zurich Investments - Global 75%75% 100% Growth Share Fund ZUR0581AU Zurich Investments - Unhedged 75%75% 100% Global Growth Share Fund

Page 31 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Separately Managed Accounts Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

AMP Personalised Portfolios Linear Asset Man. AMP Index - Top 20 0%75% 50% Evolve Managed Accounts High 0%65% 50% Growth Arnhem Concentrated Aus 0%75% 50% Equity Linear Evolve Concentrated 0%65% 50% Growth Dalton Nicol Reid Aus Listed 0%70% 50% Property Trust EAPAUEQR Evans & Partners Australian 0%70% 50% Equities Growth Perennial Value Aus Share 0%75% 50% EAPAUEQW Evans & Partners Australian 0%70% 50% Ralton Professional Partner 0%65% 50% Equities Growth Aus Shares EAPGHPW Evans and Partners Global 0%60% 50% AMP1266AU Dalton Nicol Reid Aus Equities 0%75% 50% Healthcare High Conviction EAPGLEQ Evans and Partners Global 0%70% 50% AMP1268AU Dalton Nicol Reid Aus Equities 0%75% 50% Equities Income EAPINC Evans and Partners Australian 0%75% 50% AMP1269AU Dalton Nicol Reid Aus Equities 0%75% 50% Income Portfolio Socially Responsible EAPINT Evans and Partners 0%65% 50% AMP1277AU Ralton Aus Shares 0%75% 50% International Focus Portfolio AMP1278AU Ralton High Yield Aus Shares 0%65% 50% EAPINTR Evans and Partners 0%65% 50% International Focus Portfolio AMP1280AU Ralton Smaller Comp 0%60% 50% (Retail) AMP1517AU Bennelong ex-20 Aus Equities 0%65% 50% EAPINTW Evans and Partners 0%65% 50% International Focus Portfolio Discovery Investment Services Customised Equity Portfolio (Wholesale) DI0001 Discovery Financials 0%75% 50% EAPPDFI Evans and Partners Diversified 0%75% 50% DI0002 Discovery Value 0%75% 50% Income EDVHCE Endeavour High Conviction 0%50% 50% DI0003 Discovery Resources 0%70% 50% EVOASSCB Adam Smith Smaller 0%60% 50% DI0004 Discovery Growth 0%70% 50% Companies Portfolio Evans and Partners Pty Ltd IAHGP Ibbotson High Growth Managed 0%70% 50% Account Portfolio EAPGDPW Evans And Partners Global 0%65% 50% Disruption Portfolio (Wholesale) LAM0003AU Linear Continously Protected 0%80% 50% SMA Evolve LAM0004AU Continuously Protected 0%80% 50% EVOASSC Adam Smith Small Comp Fund 0%60% 50% S&P/ASX 20 Index EVOAUSF TMS Capital Australia Share 0%70% 50% LAM0005AU Continuously Protected UBS 0%80% 50% Fund Aus Equity Income LAM0006AU Continuously Protected Ralton 0%70% 50% Investsmart Leaders Fund IV001 Investsmart Diversified Income 0%70% 50% LAM2TLF Linear S&P/ASX 20 Index WSP 0%80% 50% Model special IV002 Investsmart Conservative Model 0%70% 50% LAMXMDP S&P/ASX MidCap 50 0%65% 50% IV003 Investsmart Balanced Model 0%70% 50% LAMXMRF S&P/ASX MidCap Resources 0%60% 50% IV004 Investsmart Medium Growth 0%70% 50% LAMXMTP S&P/ASX MidCap Industrials 0%65% 50% Model LAMXPJF S&P/ASX 200 A-REIT 0%70% 50% IV005 Investsmart High Growth Model 0%70% 50% LAMXSIP S&P/ASX Small Industrials 0%65% 50% IV006 Investsmart International 0%70% 50% Equities Model LAMXSOP S&P/ASX Small Ordinaries 0%60% 50% IV007 Intelligent Investor Australian 0%70% 50% LAMXSRP S&P/ASX Small Resources 0%45% 50% Growth Mode LAMXTIP S&P/ASX 100 Industrials 0%75% 50% IV008 Intelligent Investor Equity 0%70% 50% Income Model LAMXTLF S&P/ASX 20 Index 0%75% 50% LAMXTRF S&P/ASX 100 Resources 0%70% 50% Linear Asset Man. LAUBDAC Ausbil Aus Concentrated Equity 0%75% 50% Evans and Partners Diversified 0%65% 50% Global Equities-Core ETF LAUBDAE Ausbil Aus Emerging Leaders 0%65% 50% Wholesale LAUIPCP Continuously Protected AUI 0%75% 50% Evans and Partners Diversified 0%75% 50% Platypus Aus Equities Income Wholesale LRAMAUSH Ralton Aus Shares Fund 0%60% 50%

Page 32 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Separately Managed Accounts Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

Linear Asset Man. Macquarie Private Portfolio Man. LRAMHYAS Ralton High Yield Aus Shares 0%65% 50% EQR02 eQR Securities Concentrated 0%70% 50% Fund Core Equities Strategy LRAMLEAD Ralton Leaders Fund 0%70% 50% EQR03 eQR Securities Income Equities 0%75% 50% Strategy LRAMSMCO Ralton Smaller Comp Fund 0%60% 50% EQR04 eQR Securities Concentrated 0%75% 50% LUBSAEF UBS HALO (High Alpha Long 0%75% 50% Income Strategy Only) ETF01 MPPM Int. ETFs Portfolios 0%70% 50% LUBSAIF UBS Aus Equity Income 0%75% 50% BRIC Tilt LUBSHCP Continuously Protected UBS 0%75% 50% ETF02 MPPM Int. ETFs Portfolios 0%70% 50% High Alpha Long Only (HALO) China Tilt LUBSPSF UBS Property Securities 0%70% 50% ETF03 MPPM Int. ETFs Portfolios USA 0%70% 50% Tilt SPSAEG Baillieu Holst SPS MP Growth 0%50% 50% ETF04 MPPM Int. ETFs Portfolios 0%70% 50% Baillieu Holst SPS MP Income 0%55% 50% SPSAEI Emerging Market Macquarie Investment Man. Ltd FIN01 MPPM Unlisted Fixed Interest 0%75% 50% SMAMAQ06S Macquarie Investment 0%60% 50% GRO MPPM Growth 0%60% 50% Management Global Limited HYP01 Hyperion ASX100 Aus Equities 0%70% 50% SMAMAQ08S Macquarie Access High Growth 0%70% 50% Multi-Asset INT01 MPPM Unlisted Int. Equity 0%65% 50% SMAMAQ09S Macquarie Evolve High Growth 0%70% 50% MPB01 Macq Portfolio Broking Core 0%75% 50% Multi-Asset Aus Equity MPB02 Macquarie Portfolio Broking 0%75% 50% Macquarie Private Portfolio Man. Core + Income JBWere Intermediary Growth 0%75% 50% MPB03 Macq Portfolio Broking Core + 0%75% 50% SMA Growth JBWere Intermediary Income 0%75% 50% MPB04 Macquarie Portfolio Broking 0%75% 50% SMA Core Balanced Morningstar Australian Shares 0%60% 50% MRS01 Macq Research Strategy Aus 0%75% 50% Small Cap SMA Equity MPS Growth 0%60% 50% PPM01 MPPM Core Aus Equity 0%75% 50% MPS High Growth 0%60% 50% PPM02 MPPM Income Aus Equity 0%75% 50% BRK01 Brook Aus Equity 0%75% 50% PPM03 MPPM Aus Real Estate Invest 0%70% 50% Trust (A-REITs) DEQ01 Macquarie Personal Portfolio 0%75% 50% Core Australian Equity PPM05 MPPM Growth Aus Equity 0%70% 50% Portfolio DEQ02 Macquarie Personal Portfolio 0%75% 50% Income Australian Equity PPM06 MPPM Core Plus Aus Equity 0%75% 50% DEQ05 Macquarie Personal Portfolio 0%70% 50% PPM07 MPPM Aus Diversified Fixed 0%75% 50% Growth Australian Equity Interest DEQ06 Macquarie Personal Portfolio 0%75% 50% PPM08 MPPM Growth ex-20 Aus 0%70% 50% Core Plus Australian Equity Equity Portfolio DEQ08 Macquarie Personal Portfolio 0%70% 50% PRP01 MPPM Unlisted Property 0%70% 50% Growth ex-20 Australian Equity SMAANT01S Antares Core Opportunties SMA 0%70% 50% DEQ09 Macquarie Personal Portfolio 0%75% 50% 20 Leaders Australian Equity SMAANT02S Antares Dividend Builder SMA 0%70% 50% DIR03 Macquarie Personal Portfolio 0%70% 50% SMABET03S BetaShares Dynamic High 0%70% 50% Growth Growth ETF SMA DIR04 Macquarie Personal Portfolio 0%70% 50% SMABET04S BetaShares Dynamic Growth 0%70% 50% High Growth ETF SMA DNR01 Dalton Nicol Reid Aust Equities 0%75% 50% SMADNR01S Dalton Nicol Reid Australian 0%75% 50% High Conviction Equities High Convict DNR02 Dalton Nicol Reid Aus Equities 0%75% 50% SMADRN03S Dalton Nicol Reid Australian 0%75% 50% Socially Responsible Equities Income DNR03 Dalton Nicol Reid Aus Equities 0%75% 50% SMAEVA01S Evans & Partners Australian 0%75% 50% Income Equity Income EQR01 eQR Securities Core Equities 0%75% 50% SMAEVA02S Evans & Partners Australian 0%70% 50% Strategy Equity Growth SMA

Page 33 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Separately Managed Accounts Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit Code Security Name Restricted LVR LVR Limit

Macquarie Private Portfolio Man. Navigator Australia Ltd SMAEVA03S Evans & Partners Diversified 0%75% 50% JPL0001AU JBWere Income SMA 0%75% 50% Fixed Income NUN0051AU Antares Blue Chip Top 20 0%75% 50% SMAHYP01S Hyperion High Conviction Large 0%70% 50% Model Portfolio Cap ASX 300 SMA NUN0052AU Aviva Investors Dividend 0%70% 50% SMAHYP02S Hyperion ASX 100 Australian 0%70% 50% Builder SMA Equities SMA NUN0053AU Perennial Value Shares for 0%70% 50% SMAIBB01S Morningstar Australian Shares 0%75% 50% Income Core SMA NUN0054AU Aviva Investors Core 0%70% 50% SMAIBB02S Morningstar Australian Shares 0%75% 50% Opportunities High Yield SMA NUN0055AU Ausbil Aus Concentrated Equity 0%75% 50% SMAIBB03S Morningstar Australian Share 0%60% 50% Small Cap SMA NUN0056AU Goldman Sachs Core Aus 0%75% 50% Equties SMAIBB04S Ibbotson High Growth Plus 0%70% 50% NUN0057AU Perennial Growth Shares 0%70% 50% SMAIBB05S Ibbotson High Growth SMA 0%70% 50% SMAIBB06S Ibboston Growth SMA 0%70% 50% OneVue ATI Deep Value Mandate 0%65% 50% SMAIBB07S Ibbotson Balance SMA 0%75% 50% Ausbil Active Equity Mandate 0%70% 50% SMAIBB08S Ibboston Conservative SMA 0%75% 50% Ausbil Emerging Leaders 0%60% 50% SMAIBB09S Ibbotson Defensive SMA 0%75% 50% Mandate JBWere Growth SMA 0%75% 50% SMAJBW01S DNR Aus Equities Income 0%70% 50% JBWere Income SMA 0%75% 50% SMAJBW02S DNR Aus Equities Socially 0%70% 50% SMAJBW03S JBwere Listed Fixed Income 0%80% 50% Responsible SMA DNR Aus Listed Property Trust 0%65% 50% Lonsec Australian Equity Core 0%60% 50% SMALON01S JBWere Intermediary Income 0%75% 50% SMA Fund (GI) Lonsec Australian Equity 0%65% 50% SMALON02S JBWere Intermediary Income 0%75% 50% Income SMA Fund (JI) Macquarie Small Companies 0%60% 50% SMAMAQ01S Lonsec Core Mandate 0%70% 50% SMA Proactive Portfolios Balanced 0%65% 50% SMAMRS01S Macquarie Research Strategy 0%75% 50% Mandate Australian Equity Proactive Portfolios Growth 0%65% 50% SMAPPM01S MPPM Core Australian Equity 0%75% 50% Mandate SMA Proactive Portfolios High 0%65% 50% SMAPPM02S MPPM Income Australian 0%75% 50% Growth Mandate Equity SMA Ralton Aus Shares 0%65% 50% SMAPPM05S MPPM Growth Australian 0%70% 50% Equity SMA Ralton High Yield Aus Shares 0%65% 50% SMAPPM06S MPPM Core Plus Australian 0%75% 50% Ralton Smaller Comp 0%60% 50% Equity SMA SGH20 Portfolio Mandate 0%70% 50% SMAPPM07S MPPM Australian Diversified 0%75% 50% Fixed Interst SMA SMA Managed Selection 0%55% 50% Mandate SMAPPM08S MPPM Growth ex-20 Australian 0%70% 50% Equity SMA AD Adam Smith Small Company 0%60% 50% Fund SMA (OneVue) SMAPPM09S MPPM 20 Leaders Strategy 0%75% 50% SMA AN ATI 20 Leaders Income SMA 0%70% 50% (OneVue) SMAPPM10S MPPM Australian Real Estate 0%70% 50% Investment Trust AREIT CC Clime Concentrated Equities 0%70% 50% SMA (OneVue) SMAPRM01S Prime Australian Equities 0%70% 50% Income Portfolio EG DNR Aus Equities High 0%70% 50% Conviction SMAPRM02S Prime Australian Equities 0%70% 50% Growth Portfolio HC Hyperion High Conviction Large 0%65% 50% Cap SMAPRM03S Prime Defensive Income 0%70% 50% Portfolio JF JBWere Listed Fixed Income 0%80% 50% SMA (OneVue) SMAPRM04S Prime International Growth 0%65% 50% Portfolio LI Lonsec Income SMA (OneVue) 0%70% 50% OQ SG Hiscock Concentrated A- 0%70% 50% Navigator Australia Ltd REIT SMA (OneVue)

Page 34 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Separately Managed Accounts Effective From 01-Sep-21

Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit

OneVue PP Perpetual Direct Equity Alpha 0%70% 50% Portfolio TL ATI 20 Leaders SMA (OneVue) 0%70% 50% UH UBS HALO SMA (OneVue) 0%75% 50% UP UBS Property Securities SMA 0%70% 50% (OneVue) W1 Watershed International 0%70% 30% WE DNR Aus Equities High 0%70% 50% Conviction Z1 Watershed Australian Share 0%70% 50% Z2 Watershed Income 0%70% 30% Z3 Watershed Emerging Leaders 0%60% 30%

Perpetual Investment Man. Ltd SMAPER01S Perpetual Direct Equity Alpha 0%70% 50% SMA

WealthPortal AA Adam Smith Small Company 0%60% 50% Fund SMA (WealthPortal) FI ATI 20 Leaders Income SMA 0%70% 50% (WealthPortal) FL ATI 20 Leaders SMA 0%70% 50% (WealthPortal) FN Lonsec Income SMA 0%70% 50% (WealthPortal) GF JBWere Listed Fixed Income 0%80% 50% SMA (WealthPortal) SC SG Hiscock Concentrated A- 0%70% 50% REIT SMA (WealthPortal) UA UBS Property Securities SMA 0%70% 50% (WealthPortal) UL UBS HALO SMA (WealthPortal) 0%75% 50%

Page 35 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Separately Managed Accounts - Line by line LVR Effective From 01-Sep-21

Standard Diversified Concentration Code Security Name Restricted LVR LVR Limit

HUB24 Services Pty Ltd Choice Menu - All investments are 'line by line' Core Menu - All investments are 'line by line'

Netwealth Wrap Service Netwealth Wrap Service

Praemium Customised Portfolio Service All investments are 'line by line'

Page 36 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Wraps/Master Trusts/Platforms Effective From 01-Sep-21

Standard Diversified Concentration Standard Diversified Concentration Provider Platform Restricted LVR LVR Limit Provider Platform Restricted LVR LVR Limit

AMP Capital Investors Limited IOOF Investment Services Ltd AMP Flexible Lifetime Invests IOOF Portfolio Service Invests AMP Personalised Portfolio IOOF Portfolio Service Wholesale Investments Generations Investment Portfolio IOOF Pursuit Core Investment Service iAccess IOOF Pursuit Focus Investment MyNorth Investment Service North IOOF Pursuit Select Investment Service Summit Money Master Pursuit Select - Investment Summit Money Master Portfolio Service - Count Service for Invests Pursuit Select - Investment Asgard Service - Plan B Asgard Elements 70%70% 100% Shadforth Portfolio Service Investment Mercer Portfolio Service PortfolioCare Elements JBWere Ltd PortfolioCare Master Fund JBWere Multi-Asset

Beacon Linear Asset Man. Beacon Managed Funds & BDO Private Wealth Service Share Service Linear Continuously Protected Beacon Managed Profiles & SMA SMA - Funds Macquarie Colonial First State Investments Ltd Macquarie Private Portfolio Colonial First State FirstChoice Management (MPPM) Colonial First State FirstWrap Macquarie Vision (Avanteos) Macquarie Wrap - Macquarie Invest Accumulator (MIA) Equity Trustees Ltd Macquarie Wrap - Macquarie Freedom of Choice Portfolio Invests Manager (MIM) Service Managed Portfolio Service HUB24 Services Pty Ltd (MPS) Priviledge Investment Solution MLC IDPS MLC MK Inv Service IOOF Investment Services Ltd MLC MK Inv Service Annex - Pursuit Select Fundamentals Investment Service MyNorth Bendigo Financials Solutions Personal Investments $NTCHA MyNorth Cash Account 100%100% 100% eXpand Investment Navigator Australia Ltd Financial Parternship poretfolio Access Invest 50% Service Investments DPM Invest Service Infocus - Pursuit Select Investment Service FC One Invest Builder IOOF Essential Investment My Blueprint Invest Plan IOOF LifeTrack Investments Navigator Personal Invest Plan Service Navigator PremiumChoice IOOF LifeTrack Investments Invest Service Service for Self-Managed Investors Portfoliofocus - Premium Invest Service IOOF Portfolio Service Investments St Andrews Invest Plan IOOF Portfolio Service Investments for Count Netwealth Netwealth Wrap Service

Page 37 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.

Leveraged Equities Margin Loan Wraps/Master Trusts/Platforms Effective From 01-Sep-21

Standard Diversified Concentration Provider Platform Restricted LVR LVR Limit

Netwealth

Oasis Aspire Invest Service Avenue Portfolio Services Compass Invest Service Dominion Portfolio Services FSP Prestige Plus Imagine Wealth Invest Services Make a Choice Invest Services Matrix Portfolio Services Mentor Portfolio Services Portfolio Focus Invest Services QWealth Invest Services Strategy Portfolio Services Voyage Invest Service Wealthtrac Portfolio Services

OneVue Accountable ALTUS Exchange Brightday OneVue OneVue Private (previous Direct Portfolio) PUMA Super Prophets UMA Select Wealth Pathway Wealth Portal

Ord Minnett Man. Ltd Ord Prime Portfolio

Perpetual Investment Man. Ltd Perpetual Wealth Focus

Powerwrap Powerwrap

The Investment Collective The Investment Collective Portfolio Administration Services

Page 38 Please contact your Relationship Manager on 1300 307 807 for further details.

Restricted Securities are capped to allowable concentration. Lending Values may decrease daily in line with fluctuations with the Secured Portfolio.

Wraps/MasterTrusts/Platforms - If no Lending Ratio is present then Lending Ratios are applied to the Acceptable Investment as per the current Acceptable Investment List.