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Tax Companion

2020-2021 Stockbroking | Wealth Management | Portfolio Administration Spring Hill

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Closing Prices 4 Dividends Ordinary 22 Dividends Trust 34 Bonus Issues 55 Rights Issues 56 Entitlement Issues 57 Reconstructions 61 Capital Returns 63 Takeovers and Mergers 64 Demergers 65 Delistings 67 New Listings 69 Company Name Changes 72

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Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price 1300 Smiles Limited ONT $6.950 African Gold Limited A1G $0.245 1414 Degrees Limited 14D $0.095 AFT Pharmaceuticals Limited AFP $4.200 1ST Group Limited 1ST $0.021 Afterpay Limited APT $118.170 333D Limited T3D $0.002 AGL Energy Limited AGL $8.200 360 Capital Enhanced Income Fund TCF $5.940 Agricultural Land Trust AGJ $0.030 360 Capital Group TGP $0.885 Agrimin Limited AMN $0.495 360 Capital REIT TOT $0.995 Aguia Resources Limited AGR $0.076 3D Metalforge Limited 3MF $0.160 AIC Mines Limited A1M $0.270 3D Oil Limited TDO $0.048 Aims Property Securities Fund APW $1.225 3D Resources Limited DDD $0.005 Ainsworth Game Technology Limited AGI $1.235 3P Learning Limited 3PL $1.310 Air New Zealand Limited AIZ $1.435 4DMedical Limited 4DX $1.225 Airlie Australian Share Fund AASF $3.400 4DS Memory Limited 4DS $0.145 Airtasker Limited ART $1.100 5G Networks Limited 5GN $0.850 AJ Lucas Group Limited AJL $0.026 88 Energy Limited 88E $0.026 AKORA Resources Limited AKO $0.250 8Common Ltd 8CO $0.135 Alara Resources Limited AUQ $0.014 8I Holdings Ltd 8IH $0.300 Albion Resources Limited ALB $0.185 8IP Emerging Companies Limited 8EC $0.033 Alchemy Resources Limited ALY $0.014 8VI Holdings Limited 8VI $5.890 Alcidion Group Limited ALC $0.400 9 Spokes International Limited 9SP $0.016 Alderan Resources Limited AL8 $0.042 92 Energy Limited 92E $0.295 Aldoro Resources Ltd ARN $0.305 99 Loyalty Limited 99L $0.062 ALE Property Group LEP $4.800 A1 Investments & Resources Ltd AYI $0.001 Alexium International Group Limited AJX $0.049 A2B Australia Limited A2B $1.260 Alicanto Minerals Limited AQI $0.135 Abacus Property Group ABP $3.150 Alice Queen Limited AQX $0.012 Abilene Oil and Gas Limited ABL $0.001 Alkane Resources Ltd ALK $1.150 Absolute Equity Performance Allegiance Coal Limited AHQ $0.710 AEG $1.100 Fund Limited Allegra Orthopaedics Limited AMT $0.200 Academies Australasia Group Alliance Aviation Services Limited AQZ $4.550 AKG $0.245 Limited Alliance Resources Limited AGS $0.150 A-Cap Energy Limited ACB $0.063 Alligator Energy Limited AGE $0.036 Accelerate Resources Limited AX8 $0.031 Alpha HPA Limited A4N $0.555 Accent Group Limited AX1 $2.790 ALS Limited ALQ $13.040 Accent Resources N.L. ACS $0.050 Alta Zinc Limited AZI $0.069 Access Innovation Holdings Limited AIM $0.865 Altech Chemicals Ltd ATC $0.043 Acorn Capital Investment Alterity Therapeutics Limited ATH $0.028 ACQ $1.480 Fund Limited Alternative Investment Trust AIQ $0.120 Acrow Formwork and Construction Alterra Limited 1AG $0.046 ACF $0.375 Services Limited Althea Group Holdings Limited AGH $0.305 Acrux Limited ACR $0.130 Altium Limited ALU $36.690 Actinogen Medical Limited ACW $0.130 Alto Metals Limited AME $0.093 Activex Ardea Real Outcome Altura Mining Limited AJM $0.070 XARO $25.970 Bond Fund Alumina Limited AWC $1.645 Activex Limited AIV $0.170 Ama Group Limited AMA $0.575 Acumentis Group Limited ACU $0.115 Amaero International Ltd 3DA $0.575 AD1 Holdings Limited AD1 $0.037 Amani Gold Limited ANL $0.001 Adacel Technologies Limited ADA $0.920 Ambertech Limited AMO $0.225 Adairs Limited ADH $4.250 AMCIL Limited AMH $1.220 AdAlta Limited 1AD $0.125 Amcor Plc AMC $15.130 Adavale Resources Limited ADD $0.092 American Pacific Borates Limited ABR $1.140 ADBRI Limited ABC $3.470 American Rare Earths Limited ARR $0.079 Adherium Limited ADR $0.017 AML3D Limited AL3 $0.205 Admiralty Resources NL ADY $0.017 AMP Limited AMP $1.125 Adore Beauty Group Limited ABY $4.280 Amplia Therapeutics Limited ATX $0.230 Adriatic Metals Plc ADT $2.380 Ampol Limited ALD $28.210 Adslot Ltd ADS $0.028 Analytica Limited ALT $0.002 Advance NanoTek Limited ANO $3.700 Anatara Lifesciences Ltd ANR $0.155 Advanced Braking Technology Ltd ABV $0.035 Anax Metals Limited ANX $0.076 Advanced Human Imaging Ltd AHI $1.315 Andromeda Metals Limited ADN $0.150 Advanced Share Registry Ltd ASW $0.930 Aneka Tambang (Persero) Tbk (Pt) ATM $1.000 Adveritas Limited AV1 $0.096 Angel Seafood Holdings Ltd AS1 $0.145 ADX Energy Ltd ADX $0.006 Anglo Australian Resources NL AAR $0.085 Aeeris Ltd AER $0.125 AngloGold Ashanti Limited AGG $4.830 Aeon Metals Limited AML $0.072 Anova Metals Limited AWV $0.020 Aeris Environmental Ltd AEI $0.150 Ansarada Group Limited AND $1.130 Aeris Resources Limited AIS $0.195 Ansell Limited ANN $43.510 Aerometrex Limited AMX $0.670 Anson Resources Limited ASN $0.063 AF Legal Group Ltd AFL $0.575 AnteoTech Limited ADO $0.255 African Energy Resources Limited AFR $0.021 Anteris Technologies Ltd AVR $6.800

4 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Antilles Gold Limited AAU $0.075 Auctus Investment Group Limited AVC $1.090 Antipa Minerals Limited AZY $0.041 Audalia Resources Limited ACP $0.025 Antipodes Global Investment Audeara Limited AUA $0.105 APL $1.120 Company Limited Audinate Group limited AD8 $8.130 Antipodes Global Shares AGX1 $5.730 Audio Pixel Holdings Limited AKP $26.100 Antisense Therapeutics Limited ANP $0.195 AuKing Mining Limited AKN $0.145 APA Group APA $8.900 Aumake Limited AUK $0.027 Apiam Animal Health Limited AHX $0.960 Aura Energy Limited AEE $0.043 APN Convenience Retail REIT AQR $3.720 Aurelia Metals Limited AMI $0.410 APN Industria REIT ADI $3.320 Auric Mining Limited AWJ $0.140 APN Property Group Limited APD $0.890 Auris Minerals Limited AUR $0.048 Apollo Consolidated Limited AOP $0.300 Aurizon Holdings Limited AZJ $3.720 Apollo Minerals Limited AON $0.089 Auroch Minerals Ltd AOU $0.180 Apollo Tourism & Leisure Ltd ATL $0.390 Aurora Global Income Trust AIB $0.100 Apostle Dundas Global Equity Fund ADEF $4.580 Aurora Labs Limited A3D $0.074 Appen Limited APX $13.600 Aurora Property Buy-Write AUP $2.990 Applyflow Limited AFW $0.006 Income Trust AppsVillage Australia Limited APV $0.056 Aurumin Limited AUN $0.185 Aquis Entertainment Limited AQS $0.230 Aus Tin Mining Ltd ANW $0.001 Arafura Resources Limited ARU $0.125 AusCann Group Holdings Ltd AC8 $0.099 ARB Corporation Limited ARB $43.190 AusGold Limited AUC $0.043 Arcadia Minerals Limited AM7 $0.185 Ausmon Resources Limited AOA $0.005 Archer Materials Limited AXE $0.950 AusNet Services AST $1.750 archTIS Limited AR9 $0.235 Ausquest Limited AQD $0.022 Ardea Resources Limited ARL $0.550 Aussie Broadband Limited ABB $2.950 Ardent Leisure Group ALG $0.980 Austal Limited ASB $2.050 Ardiden Limited ADV $0.008 Austar Gold Limited AUL $0.315 Arena REIT ARF $3.600 AustChina Holdings Limited AUH $0.012 Argenica Therapeutics Limited AGN $0.200 Austco Healthcare Limited AHC $0.125 Argent Minerals Limited ARD $0.040 Austin Engineering Limited ANG $0.140 Argo Exploration Limited AXT $0.014 Austpac Resources NL APG $0.002 Argo Global Listed Austral Gold Limited AGD $0.145 ALI $2.180 Infrastructure Limited Australasian Gold Limited A8G $0.145 Argo Investments Limited ARG $8.930 Australia & New Zealand ANZ $28.150 Argonaut Resources NL ARE $0.006 Banking Group Ltd Argosy Minerals Limited AGY $0.099 Australia United Mining Limited AYM $0.009 Ariadne Australia Limited ARA $0.550 Australian Agricultural AAC $1.370 Aristocrat Leisure Limited ALL $43.090 Company Limited Ark Mines Limited AHK $0.034 Australian Agricultural Projects AAP $0.022 Armour Energy Limited AJQ $0.026 Limited Aroa Biosurgery Limited ARX $1.120 Australian Bauxite Limited ABX $0.098 Arrow Minerals Ltd AMD $0.005 Australian Clinical Labs Limited ACL $3.400 Artemis Resources Limited ARV $0.052 Australian Dairy Nutritionals Group AHF $0.046 Aruma Resources Limited AAJ $0.063 Australian Ethical Investment Limited AEF $8.440 Asaleo Care Limited AHY $1.415 Australian Finance Group Ltd AFG $2.850 Asaplus Resources Limited AJY $0.060 Australian Foundation Investment AFI $7.820 ASF Group Limited AFA $0.048 Company Limited Ashley Services Group Limited ASH $0.460 Australian Gold and Copper Ltd AGC $0.140 Asian American Medical Australian Mines Limited AUZ $0.022 AJJ $0.034 Group Limited Australian Pacific Coal Limited AQC $0.180 Aspen Group APZ $1.310 Australian Pharmaceutical API $1.115 Aspermont Limited ASP $0.029 Industries Limited Aspire Mining Limited AKM $0.073 Australian Potash Limited APC $0.140 AssetOwl Limited AO1 $0.006 Australian Primary Hemp Limited APH $0.340 Astivita Limited AIR $0.900 Australian Rural Capital Limited ARC $0.260 Aston Minerals Limited ASO $0.155 Australian Silica Quartz Group Ltd ASQ $0.105 Astro Resources NL ARO $0.005 Australian Strategic Materials ASM $7.800 Astron Corporation Limited ATR $0.580 Limited ASX Limited ASX $77.710 Australian United Investment AUI $10.160 Athena Resources Limited AHN $0.020 Company Limited Atlas Arteria ALX $6.370 Australian Unity Office Property AOF $2.610 Atlas Pearls Ltd ATP $0.015 Fund Atomo Diagnostics Limited AT1 $0.185 Australian Vanadium Limited AVL $0.019 Atomos Limited AMS $1.070 Australian Vintage Ltd AVG $0.800 Atrum Coal Limited ATU $0.029 Australis Oil and Gas Limited ATS $0.046 AUB Group Limited AUB $22.390 Auswide Bank Ltd ABA $6.490 Auckland International Airport Auteco Minerals Ltd AUT $0.080 AIA $6.760 Limited Authorised Investment Fund Limited AIY $0.030 Auckland Real Estate Trust AKL $0.770 Autosports Group Limited ASG $2.550

Tax Companion 2020-2021 5 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price AVA Risk Group Limited AVA $0.380 BetaShares Australian Government AGVT $50.680 Avecho Biotechnology Limited AVE $0.017 Bond ETF Avenira Limited AEV $0.007 BetaShares Australian High Interest AAA $50.090 Aventus Retail Property Fund AVN $3.150 Cash ETF Avira Resources Ltd AVW $0.005 BetaShares Australian Investment CRED $27.100 AVITA Medical, Inc. AVH $5.230 Grade Corporate Bond ETF AVJennings Limited AVJ $0.630 Betashares Australian Major Bank BHYB $10.060 AVZ Minerals Limited AVZ $0.160 Hybrids Index ETF AWN Holdings Limited AWN $0.850 Betashares Australian Resources QRE $7.730 Axiom Properties Limited AXI $0.066 Sector ETF Azure Minerals Limited AZS $0.230 BetaShares Australian Small SMLL $4.280 Baby Bunting Group Limited BBN $5.620 Companies Select Fund Babylon Pump & Power Limited BPP $0.017 BetaShares Australian Sustainability FAIR $20.000 Bailador Technology Leaders ETF BTI $1.330 Investments Limited BetaShares British Pound ETF POU $17.830 Bank of Queensland Limited BOQ $9.110 BetaShares Climate Change ERTH $14.300 Bannerman Resources Limited BMN $0.165 Innovation ETF Bapcor Limited BAP $8.500 BetaShares Cloud Computing ETF CLDD $15.480 BARD1 Life Sciences Limited BD1 $1.880 BetaShares Crude Oil Index ETF- OOO $6.220 Bardoc Gold Limited BDC $0.069 Currency Hedged (Synthetic) Barra Resources Limited BAR $0.018 BetaShares Diversified All DHHF $29.170 Barton Gold Holdings Limited BGD $0.200 Growth ETF Base Resources Limited BSE $0.300 BetaShares Ethical Diversified DBBF $26.480 Bass Metals Ltd BSM $0.005 Balanced ETF Bass Oil Limited BAS $0.003 BetaShares Ethical Diversified DGGF $27.120 Bassari Resources Limited BSR $0.013 Growth ETF Bastion Minerals Limited BMO $0.180 BetaShares Ethical Diversified High DZZF $27.580 Bathurst Resources Limited BRL $0.455 Growth ETF Battery Minerals Limited BAT $0.016 BetaShares Euro ETF EEU $14.880 Baumart Holdings Limited BMH $0.200 Betashares Europe ETF-Currency HEUR $13.930 BBX Minerals Limited BBX $0.245 Hedged BCI Minerals Limited BCI $0.545 BetaShares FTSE 100 ETF F100 $10.000 Beach Energy Limited BPT $1.240 Betashares FTSE RAFI Australia QOZ $15.160 Beacon Lighting Group Limited BLX $1.900 200 ETF Beacon Minerals Limited BCN $0.035 Betashares Geared Australian GEAR $27.850 Beam Communications Equity Fund BCC $0.235 Holdings Limited BetaShares Geared U.S. Equity GGUS $33.720 Bega Cheese Limited BGA $5.890 Fund-Currency Hedged (hedge fund) Bell Financial Group Limited BFG $1.785 Betashares Global Agriculture ETF - FOOD $7.160 Bellevue Gold Limited BGL $0.950 Currency Hedged Bendigo and Adelaide Bank Limited BEN $10.490 Betashares Global Banks ETF - BNKS $6.730 Benjamin Hornigold Limited BHD $0.310 Currency Hedged Bentley Capital Limited BEL $0.096 BetaShares Global Cybersecurity HACK $9.620 Benz Mining Corp BNZ $0.800 ETF Berkeley Energia Limited BKY $0.560 Betashares Global Energy FUEL $4.600 Beston Global Food Company Companies ETF-Currency Hedged BFC $0.135 Limited Betashares Global Gold Miners ETF MNRS $6.200 Betashare Global Robotics And - Currency Hedged RBTZ $14.660 Artificial Intelligence ETF BetaShares Global Government Betashares Active Australian Bond 20+ Year ETF - Currency GGOV $22.540 HBRD $10.320 Hybrids Fund Hedged BetaShares Asia Technology Betashares Global Healthcare ETF - ASIA $12.040 DRUG $7.760 Tigers ETF Currency Hedged Betashares Aus Top20 Equity Yield BetaShares Global Income YMAX $8.250 INCM $14.330 Max Fund Leaders ETF Betashares Austalian Equities Strong Betashares Global Quality BBOZ $4.590 QLTY $23.980 Bear Hedge Fund Leaders ETF BetaShares Australia 200 ETF A200 $123.910 BetaShares Global Quality Leaders HQLT $26.740 BetaShares Australian Bank Senior ETF - Currency Hedged QPON $26.060 Floating Rate Bond ETF Betashares Global Sustainability ETHI $12.770 Betashares Australian Dividend Leaders ETF HVST $14.040 Harvester Fund BetaShares Global Sustainability HETH $13.480 BetaShares Australian Equities Bear Leaders ETF - Currency Hedged BEAR $9.280 Hedge Fund BetaShares Gold Bullion ETF - QAU $16.590 Betashares Australian Ex-20 Currency Hedged EX20 $20.290 Portfolio Diversifier ETF BetaShares India Quality ETF IIND $9.880 Betashares Australian Financials Betashares Japan ETF-Currency QFN $12.040 HJPN $16.470 Sector ETF Hedged

6 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Betashares Legg Mason Australian Boral Limited BLD $7.350 BNDS $26.740 Bond Fund Boss Energy Ltd BOE $0.180 BetaShares Legg Mason Emerging Botanix Pharmaceuticals Ltd BOT $0.080 EMMG $7.400 Markets Fund Bougainville Copper Limited BOC $0.600 Betashares Legg Mason Equity Bounty Oil & Gas NL BUY $0.016 EINC $8.690 Income Fund Bowen Coking Coal Limited BCB $0.070 Betashares Legg Mason Real Boyuan Holdings Limited BHL $0.110 RINC $8.800 Income Fund BPH Energy Ltd BPH $0.071 Betashares Managed Risk Australian BPM Minerals Limited BPM $0.350 AUST $17.610 Share Fund Brainchip Holdings Ltd BRN $0.490 Betashares Managed Risk Global Brambles Limited BXB $11.440 WRLD $14.960 Share Fund Bravura Solutions Limited BVS $3.510 BetaShares NASDAQ 100 ETF NDQ $32.110 Breaker Resources NL BRB $0.155 BetaShares NASDAQ 100 ETF - Breville Group Limited BRG $29.910 HNDQ $33.760 Currency Hedged Brickworks Limited BKW $25.070 BetaShares S&P 500 Equal Brightstar Resources Limited BTR $0.031 QUS $40.700 Weight ETF Brisbane Broncos Limited BBL $0.470 BetaShares S&P 500 Yield Briscoe Group Australasia Limited BGP $4.050 UMAX $20.490 Maximiser Fund Brockman Mining Limited BCK $0.044 BetaShares S&P/ASX Australian Broo Ltd BEE $0.015 ATEC $23.660 Technology ETF Brookside Energy Limited BRK $0.023 Betashares Strong Australian Dollar Bryah Resources Limited BYH $0.059 AUDS $10.650 Fund (Hedge Fund) BSA Limited BSA $0.325 Betashares Strong U.S. Dollar Fund BTC Health Ltd BTC $0.074 YANK $10.160 (Hedge Fund) Bubs Australia Limited BUB $0.435 BetaShares Sustainability Leaders Buddy Technologies Ltd BUD $0.043 GBND $25.240 Dvrsfd Bond ETF - Cur Hdg BuildingIQ, Inc BIQ $0.016 Betashares U.S. Dollar ETF USD $12.760 Bulletin Resources Limited BNR $0.068 BetaShares U.S. Equities Strong Burgundy Diamond Mines Limited BDM $0.290 Bear Hedge Fund - Currency BBUS $1.085 Buru Energy Limited BRU $0.150 Hedged Buxton Resources Limited BUX $0.135 Betmakers Technology Group Ltd BET $1.070 BWP Trust BWP $4.260 Beyond International Limited BYI $0.700 BWX Limited BWX $5.440 BHP Group Limited BHP $48.570 Byron Energy Limited BYE $0.100 Big River Gold Limited BRV $0.395 Cadence Capital Limited CDM $1.070 Big River Industries Limited BRI $2.200 Caeneus Minerals Ltd CAD $0.010 Bigtincan Holdings Limited BTH $1.135 Calidus Resources Limted CAI $0.465 BikeExchange Limited BEX $0.233 Calima Energy Limited CE1 $0.011 Bill Identity Limited BID $0.520 Calix Limited CXL $2.670 Bingo Industries Limited BIN $3.430 Camplify Holdings Limited CHL $1.320 Bio-Gene Technology Ltd BGT $0.170 Candy Club Holdings Limited CLB $0.145 Bionomics Limited BNO $0.190 Cann Global Limited CGB $0.005 Biotron Limited BIT $0.047 Cann Group Limited CAN $0.340 Bioxyne Limited BXN $0.028 Cannindah Resources Limited CAE $0.056 Bir Financial Limited BIR $0.029 Canterbury Resources Ltd CBY $0.092 Bisalloy Steel Group Limited BIS $1.200 Canyon Resources Ltd CAY $0.120 BKI Investment Company Limited BKI $1.620 Cape Range Ltd CAG $0.200 Black Canyon Limited BCA $0.245 Capitol Health Limited CAJ $0.370 Black Cat Syndicate Limited BC8 $0.620 Capral Limited CAA $7.320 Black Dragon Gold Corp BDG $0.080 Caprice Resources Limited CRS $0.205 Black Rock Mining Limited BKT $0.140 Capricorn Metals Ltd CMM $1.900 BlackEarth Minerals NL BEM $0.094 CAQ Holdings Limited CAQ $0.018 Blackmores Limited BKL $73.470 Caravel Minerals Limited CVV $0.460 Blackstone Minerals Limited BSX $0.355 Carawine Resources Limited CWX $0.260 Blackwall Limited BWF $0.560 Carbine Resources Limited CRB $0.042 Blaze International Limited BLZ $0.035 Carbon Minerals Limited CRM $0.250 Blue Energy Limited BLU $0.064 Carbon Revolution Limited CBR $1.110 Blue Star Helium Limited BNL $0.033 Carbonxt Group Limited CG1 $0.130 Bluechiip Limited BCT $0.041 Cardiex Limited CDX $0.071 BlueScope Steel Limited BSL $21.960 Cardno Limited CDD $0.970 Bluglass Limited BLG $0.030 Carindale Property Trust CDP $4.460 BMG Resources Limited BMG $0.049 Carlton Investments Limited CIN $30.010 BNK Banking Corporation Limited BBC $0.735 Carly Holdings Limited CL8 $0.064 Boab Metals Limited BML $0.425 Carnaby Resources Limited CNB $0.345 Boadicea Resources Limited BOA $0.205 Carnarvon Petroleum Limited CVN $0.250 Boart Longyear Limited BLY $0.310 Carnavale Resources Limited CAV $0.006 Bod Australia Limited BDA $0.335 Carnegie Clean Energy Limited CCE $0.002 Booktopia Group Limited BKG $2.640 Carpentaria Resources Ltd CAP $0.180 Boom Logistics Limited BOL $0.140 Carsales.com Limited CAR $19.760

Tax Companion 2020-2021 7 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Cash Converters International CCV $0.220 Cobre Ltd CBE $0.160 Cashrewards Limited CRW $0.720 Cochlear Limited COH $251.670 Cashwerkz Limited CWZ $0.300 Coda Minerals Ltd COD $1.245 Caspin Resources Limited CPN $1.660 Codan Limited CDA $18.030 Cassius Mining Limited CMD $0.017 Codrus Minerals Limited CDR $0.200 Castile Resources Ltd CST $0.220 COG Financial Services Limited COG $0.135 Castillo Copper Limited CCZ $0.038 Cogstate Limited CGS $1.360 Castle Minerals Limited CDT $0.014 Cohiba Minerals Limited CHK $0.016 Catalyst Metals Limited CYL $1.950 Cokal Limited CKA $0.060 Catapult Group International Limited CAT $2.000 Coles Group Limited COL $17.090 Cauldron Energy Limited CXU $0.039 Collection House Limited CLH $0.150 Cazaly Resources Limited CAZ $0.049 Collins Foods Limited CKF $11.470 CD Private Equity Fund I CD1 $1.150 Comet Resources Limited CRL $0.016 CD Private Equity Fund II CD2 $1.470 Comet Ridge Limited COI $0.062 CD Private Equity Fund III CD3 $1.560 Commonwealth Bank of Australia CBA $99.870 Cedar Woods Properties Limited CWP $6.710 Comms Group Ltd CCG $0.069 Celamin Holdings Limited CNL $0.066 Complii Fintech Solutions Ltd CF1 $0.060 Cellmid Limited CDY $0.060 Compumedics Limited CMP $0.395 Cellnet Group Limited CLT $0.053 Computershare Limited CPU $16.900 Celsius Resources Limited CLA $0.034 Conico Ltd CNJ $0.028 Centaurus Metals Limited CTM $0.750 Connected IO Limited CIO $0.005 Central Petroleum Limited CTP $0.118 Connexion Telematics Ltd CXZ $0.015 Centrepoint Alliance Limited CAF $0.220 Consolidated Financial CWL $0.037 Centrex Metals Limited CXM $0.048 Holdings Limited Centuria Capital Group CNI $2.780 Consolidated Zinc Limited CZL $0.037 Centuria Industrial REIT CIP $3.720 Constellation Resources Limited CR1 $0.360 Centuria Office REIT COF $2.340 Constellation Technologies Limited CT1 $0.016 Cervantes Corporation Limited CVS $0.008 Contact Energy Limited CEN $7.790 Cettire Limited CTT $2.640 Contango Asset Management CGA $0.995 CFOAM Limited CFO $0.016 Limited Chalice Mining Limited CHN $7.420 Contango Income Generator Limited CIE $0.620 Challenger Exploration Limited CEL $0.220 Control Bionics Limited CBL $0.695 Challenger Limited CGF $5.410 Cooper Energy Limited COE $0.260 Champion Iron Limited CIA $6.380 Copper Mountain Mining Corporation C6C $3.860 Change Financial Limited CCA $0.110 Copper Strike Ltd CSE $0.087 Charter Hall Group CHC $15.520 Coppermoly Limited COY $0.010 Charter Hall Long Wale REIT CLW $4.750 Corazon Mining Limited CZN $0.035 Charter Hall Retail REIT CQR $3.800 Core Lithium Ltd CXO $0.240 Charter Hall Social Infrastructure Corella Resources Ltd CR9 $0.045 CQE $3.480 REIT Coronado Global Resources Inc CRN $0.840 Chase Mining Corporation Limited CML $0.017 Corporate Travel Management CTD $21.490 Chesser Resources Limited CHZ $0.130 Limited Chimeric Therapeutics Limited CHM $0.290 Corum Group Limited COO $0.087 China Magnesium Corporation COSOL Limited COS $0.630 CMC $0.011 Limited Costa Group Holdings Limited CGC $3.310 Chongherr Investments Ltd CDH $0.002 Cougar Metals NL CGM $0.001 Chorus Limited CNU $5.930 Countplus Limited CUP $1.000 CI Resources Limited CII $1.200 County International Limited CCJ $0.047 CIMIC Group Limited CIM $19.780 Coventry Group Limited CYG $1.450 Cipherpoint Limited CPT $0.032 CPT Global Limited CGO $0.500 Cirralto Limited CRO $0.049 Cradle Resources Limited CXX $0.059 Cirrus Networks Holdings Limited CNW $0.028 Crater Gold Mining Limited CGN $0.016 Citigold Corporation Limited CTO $0.011 Credit Clear Limited CCR $0.575 City Chic Collective Limited CCX $5.490 Credit Corp Group Limited CCP $29.730 Civmec Limited CVL $0.645 Credit Intelligence Ltd CI1 $0.016 Class Limited CL1 $1.655 Creso Pharma Limited CPH $0.140 Classic Minerals Limited CLZ $0.002 Critical Resources Limited CRR $0.028 Clean Seas Seafood Limited CSS $0.525 Cromwell Property Group CMW $0.875 Cleanaway Waste Cronos Australia Limited CAU $0.105 CWY $2.640 Management Limited Croplogic Limited CLI $0.031 CleanSpace Holdings Limited CSX $1.540 Crowd Media Holdings Limited CM8 $0.021 Clearview Wealth Limited CVW $0.500 Crown Resorts Limited CWN $11.910 ClearVue Technologies Limited CPV $0.440 Cryosite Limited CTE $0.400 Clime Capital Limited CAM $0.955 CSL Limited CSL $285.190 Clime Investment Management Ltd CIW $0.610 CSR Limited CSR $5.760 Clinuvel Pharmaceuticals Limited CUV $30.700 CTI Logistics Limited CLX $0.915 Clover Corporation Limited CLV $1.820 Cue Energy Resources Limited CUE $0.063 Cluey Ltd CLU $1.150 Cullen Resources Limited CUL $0.026 Cobalt Blue Holdings Limited COB $0.270 CV Check Ltd CV1 $0.140

8 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price CVC Limited CVC $1.970 Duxton Broadacre Farms Limited DBF $1.370 Cycliq Group Ltd CYQ $0.002 Duxton Water Limited D2O $1.420 Cyclone Metals Limited CLE $0.009 DXN Limited DXN $0.010 Cyclopharm Limited CYC $1.700 Dynamic Drill and Blast Holdings DDB $0.425 Cygnus Gold Limited CY5 $0.105 Limited Cynata Therapeutics Limited CYP $0.505 E&P Financial Group Limited EP1 $0.735 Cyprium Metals Limited CYM $0.250 E2 Metals Limited E2M $0.285 CZR Resources Ltd CZR $0.010 Eagers Automotive Limited APE $16.560 Dacian Gold Limited DCN $0.260 Eagle Mountain Mining Limited EM2 $1.000 Dalrymple Bay Infrastructure Limited DBI $2.100 Earlypay Ltd EPY $0.450 Damstra Holdings Limited DTC $0.830 East Energy Resources Limited EER $0.036 Danakali Limited DNK $0.445 Eastern Iron Limited EFE $0.015 Dart Mining NL DTM $0.140 Easton Investments Limited EAS $1.030 Data3 Limited DTL $5.610 EBOS Group Limited EBO $30.000 DataDot Technology Limited DDT $0.006 Ecargo Holdings Limited ECG $0.024 Dateline Resources Limited DTR $0.092 Eclipse Metals Ltd EPM $0.021 DC Two Limited DC2 $0.295 Eclipx Group Limited ECX $2.270 DDH1 Limited DDH $1.170 Ecofibre Limited EOF $0.680 De Grey Mining Limited DEG $1.235 EcoGraf Limited EGR $0.570 De.mem Limited DEM $0.300 ECP Emerging Growth Limited ECP $1.510 Dealt Limited DET $0.550 ECS Botanics Holdings Ltd ECS $0.036 Decmil Group Limited DCG $0.460 Eden Innovations Ltd EDE $0.024 Deep Yellow Limited DYL $0.715 Eildon Capital Group EDC $1.080 Delecta Limited DLC $0.007 eInvest Future Impact Small Caps IMPQ $5.720 Delorean Corporation Limited DEL $0.210 Fund (Managed Fund) Delta Drone International Limited DLT $0.022 Einvest Income Generator Fund EIGA $3.950 Desane Group Holdings Limited DGH $1.180 Elanor Commercial Property Fund ECF $1.163 Desert Metals Limited DM1 $0.650 Elanor Investor Group ENN $1.890 Design Milk Co Limited DMC $0.360 Elanor Retail Property Fund ERF $1.135 Deterra Royalties Limited DRR $4.500 Elders Limited ELD $11.550 DevEx Resources Limited DEV $0.365 Electro Optic Systems Holdings EOS $4.310 Devine Limited DVN $0.235 Limited Dexus DXS $10.670 Element 25 Limited E25 $2.170 DGL Group Limited DGL $1.280 Elementos Limited ELT $0.017 DGO Gold Limited DGO $3.100 Elevate Uranium Ltd EL8 $0.330 DGR Global Limited DGR $0.062 Elixinol Wellness Limited EXL $0.105 Diatreme Resources Limited DRX $0.022 Elixir Energy Limited EXR $0.245 Dicker Data Limited DDR $11.060 Ellerston Asian Investment Limited EAI $1.200 Digital Wine Ventures Limited DW8 $0.075 ELMO Software Limited ELO $4.260 DigitalX Limited DCC $0.049 Elmore Ltd ELE $0.023 Dimerix Limited DXB $0.195 Elsight Limited ELS $0.415 Discovery Africa Limited DAF $0.055 Embelton Limited EMB $12.100 DiscovEx Resources Limited DCX $0.005 Emeco Holdings Limited EHL $1.055 Diversified United Investment Emerald Resources NL EMR $0.900 DUI $5.190 Limited Emerge Gaming Limited EM1 $0.035 Djerriwarrh Investments Limited DJW $3.070 eMetals Limited EMT $0.022 Doctor Care Anywhere Group PLC DOC $0.820 EML Payments Limited EML $3.480 DomaCom Limited DCL $0.065 Emmerson Resources Limited ERM $0.065 Domain Holdings Australia Limited DHG $5.160 Emperor Energy Limited EMP $0.035 Dome Gold Mines Limited DME $0.145 Empire Energy Group Limited EEG $0.325 Domino's Pizza Enterprises Limited DMP $120.510 Empire Resources Limited ERL $0.011 Donaco International Limited DNA $0.038 Empired Ltd EPD $0.890 Doriemus PLC DOR $0.250 Emu NL EMU $0.024 Dorsavi Ltd DVL $0.027 EMvision Medical Devices Limited EMV $3.010 Dotz Nano Limited DTZ $0.340 Emyria Limited EMD $0.185 Douugh Limited DOU $0.093 Encounter Resources Limited ENR $0.155 Downer EDI Limited DOW $5.590 Endeavour Group Limited EDV $6.290 Dragon Mountain Gold Limited DMG $0.020 Eneco Refresh Ltd ERG $0.042 Dragontail Systems Limited DTS $0.225 Enegex Limited ENX $0.170 Dreadnought Resources Ltd DRE $0.024 Energy Action Limited EAX $0.265 DroneShield Limited DRO $0.150 Energy Metals Limited EME $0.185 Dropsuite Limited DSE $0.185 Energy One Limited EOL $6.380 DTI Group Limited DTI $0.021 Energy Resources of Australia ERA $0.260 Dubber Corporation Limited DUB $3.090 Limited DUG Technology Ltd DUG $1.335 Energy Technologies Limited EGY $0.165 Duke Exploration Limited DEX $0.365 Energy World Corporation Ltd EWC $0.080 Duketon Mining Limited DKM $0.325 Enero Group Limited EGG $2.510 Duratec Limited DUR $0.395 engage:BDR Limited EN1 $0.005 Dusk Group Limited DSK $3.650 Engenco Limited EGN $0.530

Tax Companion 2020-2021 9 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Ennox Group Ltd EXO $0.002 Fat Prophets Global Property Fund FPP $0.890 eNova Mining Limited ENV $0.020 Fatfish Group Limited FFG $0.060 Ensurance Ltd ENA $0.027 FBR Ltd FBR $0.040 Enterprise Metals Limited ENT $0.016 FE Investments Group Limited FEI $0.060 Environmental Clean Technologies Fe Limited FEL $0.051 ECT $0.015 Limited Felix Group Holdings Ltd FLX $0.270 EnviroSuite Limited EVS $0.090 Fenix Resources Ltd FEX $0.345 Eon NRG Limited E2E $0.001 Fertoz Limited FTZ $0.165 EP&T Global Limited EPX $0.225 FFI Holdings Limited FFI $7.220 Epsilon Healthcare Limited EPN $0.125 Fidelity Global Emerging Markets FEMX $7.030 EQ Resources Limited EQR $0.028 Fund Equatorial Resources Limited EQX $0.295 Fiducian Group Limited FID $6.700 Equity Holdings Limited EQT $27.400 Field Solutions Holdings Limited FSG $0.165 Equus Mining Limited EQE $0.011 Fiji Kava Limited FIJ $0.095 EROAD Limited ERD $5.820 Fin Resources Limited FIN $0.044 Errawarra Resources Ltd ERW $0.225 Finbar Group Limited FRI $0.850 Esense-Lab Ltd ESE $0.018 FINEOS Corporation Holdings PLC FCL $3.900 Esports Mogul Limited ESH $0.008 Finexia Financial Group Limited FNX $0.070 Essential Metals Limited ESS $0.095 FinTech Chain Limited FTC $0.063 Estia Health Limited EHE $2.470 Firebird Metals Limited FRB $0.615 Estrella Resources Limited ESR $0.047 Firefinch Limited FFX $0.395 ETFS Battery Tech & Lithium ETF ACDC $90.230 Firefly Resources Limited FFR $0.110 ETFS EURO STOXX 50 ETF ESTX $75.750 First Au Limited FAU $0.012 ETFS FANG+ ETF FANG $17.030 First Graphene Limited FGR $0.290 ETFS Morningstar Global Firstwave Cloud Technology Limited FCT $0.066 TECH $95.320 Technology ETF Fisher & Paykel Healthcare FPH $28.920 ETFS Physical Gold GOLD $218.730 Corporation Limited ETFS Physical Palladium ETPMPD $337.780 Fitzroy River Corporation Ltd FZR $0.150 ETFS Physical Platinum ETPMPT $133.600 Flagship Investments Limited FSI $2.400 ETFS Physical PM Basket ETPMPM $209.170 Fleetwood Limited FWD $2.360 ETFS Physical Silver ETPMAG $32.200 Fletcher Building Limited FBU $7.040 ETFS Reliance India Nifty 50 ETF NDIA $55.680 Flexiroam Limited FRX $0.024 ETFS ROBO Global Robotics and Flight Centre Travel Group Limited FLT $14.850 ROBO $82.930 Automation ETF Flinders Mines Limited FMS $0.825 ETFS S&P 500 High Yield Low Fluence Corporation Limited FLC $0.190 ZYUS $12.450 Volatility ETF Flynn Gold Limited FG1 $0.150 ETFS S&P Biotech ETF CURE $62.020 Focus Minerals Limited FML $0.260 ETFS S&P/ASX 300 High Yield Fonterra Shareholders' Fund FSF $3.700 ZYAU $10.140 Plus ETF Forager Australian Shares Fund FOR $1.630 ETFS Ultra Long Nasdaq 100 Forbidden Foods Limited FFF $0.235 LNAS $11.350 Hedge Fund Fortescue Metals Group Ltd FMG $23.340 ETFS Ultra Short Nasdaq 100 FOS Capital Ltd FOS $0.210 SNAS $4.210 Hedge Fund Freedom Foods Group Limited FNP $0.365 Etherstack PLC ESK $0.630 Freedom Oil and Gas Ltd FDM $0.011 Eumundi Group Limited EBG $1.000 Freehill Mining Limited FHS $0.034 Eureka Group Holdings Limited EGH $0.605 Freelancer Limited FLN $1.215 Euro Manganese Inc EMN $0.515 Fremont Petroleum Corporation FPL $0.003 European Lithium Limited EUR $0.052 Limited European Metals Holdings Limited EMH $1.535 Frontier Digital Ventures Limited FDV $1.385 Euroz Limited EZL $1.730 Frontier Resources Limited FNT $0.014 EVE Investments Limited EVE $0.004 Frugl Group Limited FGL $0.044 Event Hospitality and FSA Group Limited FSA $1.040 EVT $12.640 Entertainment Ltd Future First Technologies Ltd FFT $0.062 Evolution Mining Limited EVN $4.500 Future Generation Global Investment FGG $1.540 Evolve Education Group Limited EVO $0.845 Company Ltd EVZ Limited EVZ $0.165 Future Generation Investment FGX $1.375 Excelsior Capital Ltd ECL $1.635 Company Limited Exopharm Limited EX1 $0.560 Future Metals NL FME $0.220 Experience Co Limited EXP $0.300 FYI Resources Limited FYI $0.545 EZZ Life Science Holdings Limited EZZ $0.445 G8 Education Limited GEM $1.005 Factor Therapeutics Limited FTT $0.005 Galan Lithium Limited GLN $0.920 Family Zone Cyber Safety Limited FZO $0.600 Galaxy Resources Limited GXY $3.670 Far Limited FAR $1.100 Gale Pacific Limited GAP $0.410 Fargo Enterprises Limited FGO $0.005 Galena Mining Limited G1A $0.235 Farm Pride Foods Limited FRM $0.420 Galilee Energy Limited GLL $0.545 Farmaforce Limited FFC $0.072 Galileo Mining Ltd GAL $0.275 Faster Enterprises Ltd FE8 $0.049 Garda Diversified Property Fund GDF $1.285 Fat Prophets Global Contrarian Fund Gas2Grid Limited GGX $0.002 FPC $1.300 Limited Gascoyne Resources Limited GCY $0.300

10 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Gateway Mining Limited GML $0.018 Happy Valley Nutrition Limited HVM $0.160 GBM Resources Limited GBZ $0.115 Harmoney Corp Limited HMY $1.510 GDI Property Group GDI $1.120 Harris Technology Group Limited HT8 $0.120 Generation Development Group Hartshead Resources NL HHR $0.016 GDG $0.860 Limited Harvest Technology Group Ltd HTG $0.320 Genesis Energy Limited GNE $3.170 Harvey Norman Holdings Ltd HVN $5.480 Genesis Minerals Limited GMD $0.068 Hastings Technology Metals Limited HAS $0.170 Genesis Resources Limited GES $0.012 Havilah Resources Limited HAV $0.230 Genetic Signatures Limited GSS $1.100 Hawkstone Mining Limited HWK $0.025 Genetic Technologies Limited GTG $0.009 Hawthorn Resources Limited HAW $0.043 Genex Power Limited GNX $0.220 Hazer Group Limited HZR $0.860 Genmin Limited GEN $0.260 Healius Limited HLS $4.630 Gentrack Group Limited GTK $1.900 Health and Plant Protein Group HPP $0.270 GenusPlus Group Ltd GNP $0.940 Limited Genworth Mortgage Insurance Health House International Limited HHI $0.145 GMA $2.200 Australia Limited Healthia Limited HLA $2.040 Geopacific Resources Ltd GPR $0.308 Heartland Group Holdings Limited HGH $1.915 Gibb River Diamonds Limited GIB $0.060 Hearts and Minds Investments Ltd HM1 $4.320 Gladiator Resources Limited GLA $0.015 Helios Energy Ltd HE8 $0.175 Glennon Small Companies Limited GC1 $0.780 Helix Resources Limited HLX $0.025 GLG Corp Limited GLE $0.360 Helloworld Travel Limited HLO $1.670 Global Data Centre Group GDC $1.770 HeraMED Limited HMD $0.285 Global Energy Ventures Ltd GEV $0.067 Heron Resources Limited HRR $0.048 Global Health Limited GLH $0.475 Hexagon Energy Materials Limited HXG $0.069 Global Lithium Resources Limited GL1 $0.245 Hexima Limited HXL $0.170 Global Masters Fund Limited GFL $2.390 HGL Limited HNG $0.230 Global Oil and Gas Limited GLV $0.018 HHY Fund HHY $0.045 Global Value Fund Limited GVF $1.130 High Grade Metals Limited HGM $0.008 Globe International Limited GLB $5.700 High Peak Royalties Limited HPR $0.050 Globe Metals & Mining Limited GBE $0.160 Highfield Resources Limited HFR $0.740 GME Resources Limited GME $0.047 Hillgrove Resources Limited HGO $0.055 Godolphin Resources Limited GRL $0.150 Hills Limited HIL $0.140 Gold Mountain Limited GMN $0.032 hipages Group Holdings Limited HPG $2.990 Gold Road Resources Limited GOR $1.260 Hiremii Limited HMI $0.115 Golden Cross Resources Limited GCR $0.019 HiTech Group Australia Limited HIT $2.140 Golden Deeps Limited GED $0.013 HitIQ Limited HIQ $0.190 Golden Mile Resources Ltd G88 $0.050 Holista Colltech Limited HCT $0.059 Golden Rim Resources Limited GMR $0.008 Home Consortium HMC $5.440 Golden State Mining Limited GSM $0.140 HomeCo Daily Needs REIT HDN $1.400 Good Drinks Australia Ltd GDA $0.085 Horizon Gold Limited HRN $0.440 Goodman Group GMG $21.170 Horizon Minerals Limited HRZ $0.123 Gooroo Ventures Limited GOO $0.057 Horizon Oil Limited HZN $0.105 Gowing Brothers Ltd GOW $2.340 Horseshoe Metals Limited HOR $0.012 GPS Alliance Holdings Limited GPS $0.042 Hot Chili Limited HCH $0.034 GPT Group GPT $4.900 Hotel Property Investments HPI $3.190 GR Engineering Services Limited GNG $1.500 Houston We Have Limited HWH $0.105 Graincorp Limited GNC $5.160 HRL Holdings Ltd HRL $0.115 Grand Gulf Energy Limited GGE $0.010 HSC Technology Ltd HSC $0.018 Grange Resources Limited GRR $0.595 HT&E Limited HT1 $1.715 Gratifii Limited GTI $0.028 HUB24 Limited HUB $28.510 Great Boulder Resources Limited GBR $0.091 Hubify Limited HFY $0.076 Great Northern Minerals Limited GNM $0.011 Hudson Investment Group Limited HGL $0.220 Great Southern Mining Limited GSN $0.042 Humm Group Limited HUM $0.990 Great Western Exploration Limited GTE $0.110 Huon Aquaculture Group Limited HUO $3.250 Greenland Minerals Limited GGG $0.095 Hutchison Telecommunications HTA $0.110 Greenvale Mining Ltd GRV $0.335 (Australia) Limited Growthpoint Properties Australia GOZ $4.070 Hydrix Limited HYD $0.185 Gryphon Capital Income Trust GCI $2.030 Hydrocarbon Dynamics Limited HCD $0.014 GTI Resources Limited GTR $0.026 Hyperion Global Growth Companies HYGG $4.370 GTN Limited GTN $0.450 Fund GUD Holdings Limited GUD $11.990 Hyperion Metals Limited HYM $0.945 Gulf Manganese Corporation Limited GMC $0.005 I Synergy Group Limited IS3 $0.046 Gullewa Limited GUL $0.082 iCandy Interactive Limited ICI $0.067 GWA Group Limited GWA $2.770 Icar Asia Limited ICQ $0.270 GWR Group Limited GWR $0.320 Iceni Gold Limited ICL $0.195 Hammer Metals Limited HMX $0.092 iCetana Limited ICE $0.080 Hampton Hill Mining NL HHM $0.025 iCollege Limited ICT $0.120 Hannans Ltd HNR $0.007 Icon Energy Limited ICN $0.014 Hansen Technologies Limited HSN $6.210 ICSGlobal Limited ICS $2.190

Tax Companion 2020-2021 11 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price identitii Limited ID8 $0.084 Ironbark Capital Limited IBC $0.510 IDP Education Limited IEL $24.540 Ironbark Zinc Ltd IBG $0.021 IDT Australia Limited IDT $0.325 Irongate Group IAP $1.450 Ignite Limited IGN $0.058 iSelect Limited ISU $0.410 IGO Limited IGO $7.630 iSentia Group Limited ISD $0.165 ikeGPS Group Limited IKE $1.110 iShares Asia 50 ETF IAA $122.600 Ikwezi Minings Limited IKW $0.180 iShares China Large-Cap ETF IZZ $61.830 Iluka Resources Limited ILU $9.150 iShares Core Cash ETF BILL $100.255 Image Resources NL IMA $0.175 iShares Core Composite Bond ETF IAF $113.320 Imagion Biosystems Limited IBX $0.096 iShares Core Corporate Bond ETF ICOR $102.000 Imdex Limited IMD $2.040 iShares Core Global Corporate Bond IHCB $112.070 ImExHS Limited IME $1.530 (AUD Hedged) ETF Immuron Limited IMC $0.160 iShares Core MSCI Australia ESG IESG $25.740 Immutep Limited IMM $0.550 Leaders ETF Impact Minerals Limited IPT $0.012 iShares Core MSCI World All Cap IHWL $46.780 ImpediMed Limited IPD $0.105 (AUD Hedged) ETF Impelus Limited IMS $0.006 iShares Core MSCI World All Cap IWLD $46.050 Imperial Pacific Limited IPC $1.200 ETF Imricor Medical Systems Inc IMR $1.995 iShares Core S&P/ASX 200 ETF IOZ $30.160 Imugene Limited IMU $0.355 ishares Edge MSCI Australia MVOL $30.700 Inca Minerals Limited ICG $0.115 Minimum Volatility ETF Incannex Healthcare Limited IHL $0.250 ishares Edge MSCI Australia AUMF $33.040 IncentiaPay Limited INP $0.024 Multifactor ETF Incitec Pivot Limited IPL $2.380 iShares Edge MSCI World Minimum WVOL $34.490 Indiana Resources Limited IDA $0.073 Volatility ETF Indoor Skydive Australia Group iShares Edge MSCI World IDZ $0.018 WDMF $40.160 Limited Multifactor ETF Infinity Lithium Corporation Limited INF $0.089 Ishares Enhanced Cash ETF ISEC $100.510 Infomedia Limited IFM $1.535 iShares Europe ETF IEU $72.520 Infratil Limited IFT $7.200 Ishares Global 100 AUD Hedged IHOO $155.410 Ingenia Communities Group INA $6.140 ETF Inghams Group Limited ING $3.980 iShares Global 100 ETF IOO $95.300 Insurance Australia Group Limited IAG $5.160 iShares Global Consumer Staples IXI $81.820 Intega Group Limited ITG $0.550 ETF Integral Diagnostics Limited IDX $5.200 iShares Global Healthcare ETF IXJ $111.300 Integrated Green Energy Solutions iShares Global High Yield Bond IGE $0.130 IHHY $104.210 Ltd (AUD Hedged) ETF Integrated Payment Technologies Ishares Government Inflation ETF ILB $132.600 IP1 $0.027 Limited iShares JP Morgan USD Emerging IHEB $101.330 Integrated Research Limited IRI $1.945 Markets Bond (AUD Hedged) ETF InteliCare Holdings Limited ICR $0.180 iShares MSCI EAFE ETF IVE $106.840 Intelligent Investor Aus Equity iShares MSCI Emerging Markets INIF $2.820 IEM $73.820 Income Fund (Managed Fund) ETF Intelligent Investor Australian Equity iShares MSCI Japan ETF IJP $91.060 IIGF $2.940 Growth Fund (Managed Fund) iShares MSCI South Korea ETF IKO $126.070 Intelligent Investor Ethical Share iShares S&P 500 ETF IVV $572.740 INES $3.380 Fund (Managed Fund) iShares S&P AUD Hedged ETF IHVV $512.000 intelliHR Limited IHR $0.215 iShares S&P Mid-Cap ETF IJH $358.830 International Equities Corporation iShares S&P Small-Cap ETF IJR $150.250 IEQ $0.035 Limited iShares S&P/ASX 20 ETF ILC $29.130 Intra Energy Corporation Limited IEC $0.008 iShares S&P/ASX High Dividend IHD $14.230 Inventis Limited IVT $0.008 Opportunities ETF Investigator Resources Ltd IVR $0.081 iShares S&P/ASX Small Ordinaries ISO $5.840 InvestSMART Group Limited INV $0.215 ETF Index Fund Invex Therapeutics Ltd IXC $0.630 Ishares Treasury ETF IGB $110.220 Invictus Energy Ltd IVZ $0.170 iShares Yield Plus ETF IYLD $101.470 Invigor Group Limited IVO $0.025 iSIGNTHIS LTD ISX $1.070 Invion Limited IVX $0.013 Island Pharmaceuticals Limited ILA $0.280 InvoCare Limited IVC $11.570 IVE Group Limited IGL $1.455 IODM Limited IOD $0.270 IXUP Limited IXU $0.190 ioneer Ltd INR $0.350 Jadar Resources Limited JDR $0.022 Ionic Rare Earths Limited IXR $0.023 James Hardie Industries Plc JHX $45.270 IOOF Holdings Limited IFL $4.270 Jameson Resources Limited JAL $0.085 IOUpay Limited IOU $0.235 Janison Education Group Limited JAN $0.890 IPB Petroleum Limited IPB $0.022 Janus Henderson Group PLC JHG $51.250 IPH Limited IPH $7.800 Japara Healthcare Limited JHC $1.280 IQ3CORP Limited IQ3 $0.150 Jatcorp Limited JAT $0.022 IRESS Limited IRE $12.910 Jaxsta Ltd JXT $0.053 Iron Road Limited IRD $0.265 Jayex Technology Limited JTL $0.026

12 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Jayride Group Limited JAY $0.265 Lachlan Star Limited LSA $0.056 JB Hi-Fi Limited JBH $50.580 Lake Resources NL LKE $0.335 Jcurve Solutions Ltd JCS $0.058 Lakes Blue Energy NL LKO $0.001 Jervois Mining Limited JRV $0.575 Land & Homes Group Limited LHM $0.012 Jindalee Resources Limited JRL $2.500 Laneway Resources Ltd LNY $0.004 Johns Lyng Group Limited JLG $5.100 Laramide Resources Ltd LAM $0.525 Joyce Corporation Limited JYC $2.650 Lark Distilling Co. Ltd LRK $3.230 Jumbo Interactive Limited JIN $17.770 Laserbond Limited LBL $0.945 Juno Minerals Limited JNO $0.195 Latin Resources Limited LRS $0.049 Jupiter Energy Limited JPR $0.032 Latitude Consolidated Limited LCD $0.058 Jupiter Mines Limited. JMS $0.290 Latitude Group Holdings Limited LFS $2.280 K&S Corporation Limited KSC $1.520 Latrobe Magnesium Limited LMG $0.016 K2 Asset Management Holdings LawFinance Limited LAW $1.190 KAM $0.079 Limited Laybuy Group Holdings Limited LBY $0.530 K2 Australian Small Cap Fund LBT Innovations Limited LBT $0.076 KSM $2.920 (Hedge Fund) Leaf Resources Ltd LER $0.110 K2fly Limited K2F $0.310 Lefroy Exploration Limited LEX $0.990 Kaili Resources Limited KLR $0.025 Legacy Iron Ore Limited LCY $0.013 Kairos Minerals Limited KAI $0.031 Legend Mining Limited LEG $0.100 Kaiser Reef Limited KAU $0.260 Leigh Creek Energy Limited LCK $0.150 Kalamazoo Resources Limited KZR $0.365 Lendlease Group LLC $11.460 Kalina Power Limited KPO $0.031 Lepidico Ltd LPD $0.010 Kalium Lakes Limited KLL $0.245 Liberty Financial Group LFG $7.860 Kalnorth Gold Mines Limited KGM $0.013 Life360 Inc 360 $6.680 Kangaroo Island Plantation Timbers Lifespot Health Ltd LSH $0.100 KPT $1.085 Ltd Lifestyle Communities Limited LIC $15.610 Karoon Energy Ltd KAR $1.330 Limeade, Inc. LME $0.705 Katana Capital Limited KAT $1.020 Lincoln Minerals Limited LML $0.008 Kathmandu Holdings Limited KMD $1.465 Lindian Resources Limited LIN $0.021 Kazia Therapeutics Limited KZA $1.310 Lindsay Australia Limited LAU $0.375 Kelly Partners Group Holdings Linius Technologies Limited LNU $0.022 KPG $3.400 Limited Link Administration Holdings Limited LNK $5.040 Key Petroleum Limited KEY $0.003 Lion Energy Limited LIO $0.042 Keybridge Capital Limited KBC $0.070 Lion One Metals Limited LLO $1.100 Keypath Education International Inc KED $3.700 Lion Selection Group Limited LSX $0.435 Keytone Dairy Corporation Limited KTD $0.120 Lionhub Group Limited LHB $0.003 KGL Resources Limited KGL $0.640 Liontown Resources Limited LTR $0.850 Kin Mining NL KIN $0.115 Lithium Australia NL LIT $0.100 Kina Securities Limited KSL $1.060 Lithium Energy Limited LEL $0.370 Kincora Copper Limited KCC $0.240 Lithium Power International Limited LPI $0.185 Kinetiko Energy Limited KKO $0.110 Little Green Pharma Ltd LGP $0.880 King Island Scheelite Limited KIS $0.235 Live Verdure Ltd LV1 $0.190 King River Resources Limited KRR $0.026 LiveHire Limited LVH $0.405 Kingfisher Mining Ltd KFM $0.190 Livetiles Limited LVT $0.145 Kingsgate Consolidated Limited KCN $0.840 Living Cell Technologies Limited LCT $0.012 Kingsland Global Ltd KLO $0.023 Locality Planning Energy Holdings LPE $0.205 Kingsrose Mining Limited KRM $0.053 Limited Kingston Resources Limited KSN $0.215 Lodestar Minerals Limited LSR $0.008 Kingwest Resources Limited KWR $0.079 Loftus Peak Global Disruption Fund LPGD $3.190 Kip McGrath Education Centres London City Equities Limited LCE $0.450 KME $1.200 Limited Los Cerros Limited LCL $0.170 Kirkland Lake Gold Ltd KLA $50.400 Lotus Resources Limited LOT $0.190 KKR Credit Income Fund KKC $2.280 Love Group Global Ltd LVE $0.097 Kleos Space S.A KSS $0.940 Lovisa Holdings Limited LOV $15.250 Kneomedia Limited KNM $0.005 Lowell Resources Fund LRT $1.500 Knosys Limited KNO $0.135 Lucapa Diamond Company Limited LOM $0.050 Kogan.com Ltd KGN $11.580 Lunnon Metals Limited LM8 $0.455 Kogi Iron Limited KFE $0.014 Lycopodium Limited LYL $5.400 Kollakorn Corporation Limited KKL $0.015 Lynas Rare Earths Limited LYC $5.710 Koon Holdings Limited KNH $0.071 Lynch Group Holdings Limited LGL $3.640 Kopore Metals Limited KMT $0.027 M8 Sustainable Limited M8S $0.024 Korab Resources Limited KOR $0.012 MA Financial Group Limited MAF $5.660 Kore Potash Plc KP2 $0.014 MAAS Group Holdings Limited MGH $5.600 Korvest Ltd KOV $4.990 Maca Limited MLD $0.755 Krakatoa Resources Limited KTA $0.048 Macarthur Minerals Limited MIO $0.445 K-TIG Limited KTG $0.440 Mach7 Technologies Limited M7T $1.065 Kula Gold Limited KGD $0.041 Macmahon Holdings Limited MAH $0.190 Kyckr Limited KYK $0.041 Macquarie Group Limited MQG $156.430 L1 Long Short Fund Limited LSF $2.540 Macquarie Telecom Group Limited MAQ $52.930

Tax Companion 2020-2021 13 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Mad Paws Holdings Limited MPA $0.175 Metal Tiger PLC MTR $0.560 Mader Group Limited MAD $0.850 Metalicity Limited MCT $0.010 Magellan Financial Group Limited MFG $53.860 Metallica Minerals Limited MLM $0.035 Magellan Global Equities Fund Metals Australia Ltd MLS $0.002 MHG $3.940 (Currency Hedged) Metals X Limited MLX $0.215 Magellan Global Fund MGF $1.810 Metalstech Limited MTC $0.230 Magellan Global Fund (Open Class) MGOC $2.750 Metcash Limited MTS $3.990 Magellan High Conviction Trust MHH $1.565 Meteoric Resources NL MEI $0.051 Magellan Infrastructure Fund Metgasco Limited MEL $0.029 MICH $2.930 (Currency Hedged) Metro Mining Limited MMI $0.018 Maggie Beer Holdings Ltd MBH $0.390 Metro Performance Glass Limited MPP $0.400 Magmatic Resources Limited MAG $0.125 MFF Capital Investments Limited MFF $2.880 Magnetic Resources NL MAU $1.520 MGC Pharmaceuticals Ltd MXC $0.037 Magnetite Mines Limited MGT $0.079 Michael Hill International Limited MHJ $0.880 Magnis Energy Technologies Ltd MNS $0.260 Microequities Asset Management MAM $0.700 Magnum Mining and Exploration Group Limited MGU $0.175 Limited Micro-X Limited MX1 $0.320 Magontec Limited MGL $0.018 Middle Island Resources Limited MDI $0.110 Mainstream Group Holdings Limited MAI $2.740 Midway Limited MWY $0.890 Mako Gold Limited MKG $0.084 Mighty Craft Limited MCL $0.350 Mamba Exploration Limited M24 $0.205 Mighty Kingdom Limited MKL $0.180 Manas Resources Limited MSR $0.011 Millennium Services Group Limited MIL $0.550 Mandrake Resources Limited MAN $0.170 Millinium's Alternatives Fund MAX $5.000 Manhattan Corporation Limited MHC $0.012 Milton Corporation Limited MLT $6.300 Manuka Resources Ltd MKR $0.305 Minbos Resources Limited MNB $0.065 Mariner Corporation Limited MCX $0.067 Mincor Resources NL MCR $1.080 Marley Spoon AG MMM $3.160 Mindax Limited MDX $0.070 Marmota Limited MEU $0.044 Mineral Commodities Limited MRC $0.205 Marquee Resources Limited MQR $0.056 Mineral Resources Limited MIN $53.730 Marvel Gold Limited MVL $0.052 Minotaur Exploration Limited MEP $0.097 Mastermyne Group Limited MYE $0.800 MinRex Resources Limited MRR $0.019 Matador Mining Limited MZZ $0.450 Miramar Resources Limited M2R $0.180 Matrix Composites & Engineering Mirrabooka Investments Limited MIR $3.570 MCE $0.135 Limited Mirvac Group MGR $2.920 Matsa Resources Limited MAT $0.072 Mitchell Services Limited MSV $0.400 Maximus Resources Limited MXR $0.066 Mithril Resources Limited MTH $0.015 Maxitrans Industries Limited MXI $0.480 MLG Oz Limited MLG $0.950 Mayfield Childcare Limited MFD $1.065 MMA Offshore Limited MRM $0.425 Mayfield Group Holdings Limited MYG $0.440 MMJ Group Holdings Limited MMJ $0.077 Mayne Pharma Group Limited MYX $0.320 MNC Media Investment Ltd MIH $3.600 Mayur Resources Limited MRL $0.200 MNF Group Limited MNF $5.340 MC Mining Limited MCM $0.100 Mobilicom Limited MOB $0.052 McGrath Holding Company Limited MEA $0.585 Moho Resources NL MOH $0.065 McMillan Shakespeare Limited MMS $12.950 Monadelphous Group Limited MND $10.450 MCP Income Opportunities Trust MOT $2.040 Monash Absolute Active Trust MAAT $1.065 MCP Master Income Trust MXT $2.040 (Hedge Fund) McPherson's Limited MCP $1.100 Monash IVF Group Limited MVF $0.850 MCS Services Limited MSG $0.060 Money3 Corporation Limited MNY $3.350 MEC Resources Limited MMR $0.004 MoneyMe Limited MME $2.240 MedAdvisor Limited MDR $0.300 Mont Royal Resources Limited MRZ $0.255 Medallion Metals Limited MM8 $0.245 Montaka Global Extension Fund MKAX $3.710 Medibank Private Limited MPL $3.160 (Quoted Managed Hedge Fund) Medibio Limited MEB $0.007 Montem Resources Limited MR1 $0.036 Medical Developments International Montgomery Global Equities Fund MOGL $3.740 MVP $4.500 Limited MOQ Limited MOQ $0.200 Mediland Pharm Limited MPH $0.049 Morningstar International Shares MSTR $11.390 Medlab Clinical Limited MDC $0.145 Active ETF Medusa Mining Ltd MML $0.835 Morphic Ethical Equities Fund MEC $1.250 Megado Gold Limited MEG $0.145 Limited Megaport Limited MP1 $18.430 Mortgage Choice Limited MOC $1.950 Melbana Energy Limited MAY $0.022 Mosaic Brands Limited MOZ $0.595 Memphasys Limited MEM $0.064 Motio Ltd MXO $0.099 Merchant House International Motorcycle Holdings Limited MTO $2.770 MHI $0.068 Limited Mount Burgess Mining NL MTB $0.007 Mercury NZ Limited MCY $6.380 Mount Gibson Iron Limited MGX $0.945 Meridian Energy Limited MEZ $4.950 Mount Ridley Mines Limited MRD $0.002 Mesoblast Limited MSB $1.980 MPower Group Limited MPR $0.080 Metal Bank Limited MBK $0.007 MRG Metals Limited MRQ $0.008 Metal Hawk Limited MHK $0.225 MSL Solutions Limited MSL $0.135

14 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price MSM Corporation International Ltd MSM $0.059 Nickel Mines Limited NIC $0.990 Multistack International Limited MSI $0.066 Nickelx Limited NKL $0.175 Munro Global Growth Fund MAET $5.590 Nine Entertainment Co. Holdings NEC $2.910 Murray Cod Australia Limited MCA $0.395 Limited Murray River Organics Group Nitro Software Limited NTO $3.260 MRG $0.160 Limited Noronex Limited NRX $0.150 Musgrave Minerals Limited MGV $0.370 North Stawell Minerals Ltd NSM $0.260 Mustera Property Group Limited MPX $0.300 Northern Minerals Limited NTU $0.033 My Food Bag Group Limited MFB $1.290 Northern Star Resources Ltd NST $9.780 Myanmar Metals Limited MYL $0.070 Norwest Energy NL NWE $0.007 MyDeal.com.au Limited MYD $0.595 Norwest Minerals Limited NWM $0.089 Myer Holdings Limited MYR $0.355 Norwood Systems Limited NOR $0.015 MyState Limited MYS $4.680 Nova Eye Medical Limited EYE $0.320 N1 Holdings Limited N1H $0.062 Nova Minerals Limited NVA $0.125 Nagambie Resources Limited NAG $0.080 Novatti Group Limited NOV $0.640 Namoi Cotton Limited NAM $0.360 NOVONIX Limited NVX $2.220 nanollose Limited NC6 $0.090 Noxopharm Limited NOX $0.645 Nanosonics Limited NAN $5.870 NRW Holdings Limited NWH $1.465 Nanoveu Limited NVU $0.048 NSX Limited NSX $0.115 Naos Emerging Opportunities Nuchev Limited NUC $0.510 NCC $1.035 Company Limited Nucoal Resources Limited NCR $0.010 NAOS Ex-50 Opportunities NuEnergy Gas Limited NGY $0.037 NAC $1.180 Company Limited Nufarm Limited NUF $4.580 NAOS Small Cap Opportunities Nuheara Limited NUH $0.044 NSC $0.980 Company Limited Nuix Limited NXL $2.210 National Australia Bank Limited NAB $26.220 Nusantara Resources Limited NUS $0.340 National Storage REIT NSR $1.980 Nutritional Growth Solutions Ltd NGS $0.240 National Tyre & Wheel Limited NTD $1.060 Nyrada Inc NYR $0.320 Native Mineral Resources Holdings NZME Limited NZM $0.700 NMR $0.255 Limited Oakajee Corporation Limited OKJ $0.075 Navarre Minerals Limited NML $0.094 Oakridge International Limited OAK $0.001 Navigator Global Investments OAR Resources Limited OAR $0.016 NGI $1.785 Limited Objective Corporation Limited OCL $17.470 NB Global Corporate Income Trust NBI $1.840 Ocean Grown Abalone Limited OGA $0.078 Nearmap Ltd NEA $1.860 OceanaGold Corporation OGC $2.440 Nelson Resources Limited NES $0.054 Oceania Healthcare Limited OCA $1.360 Neometals Limited NMT $0.480 Octanex Limited OXX $0.029 Netccentric Limited NCL $0.150 Odin Metals Limited ODM $0.035 NetLinkz Limited NET $0.025 Odyssey Gold Ltd ODY $0.125 Netwealth Group Limited NWL $17.150 OFX Group Limited OFX $1.335 Neuren Pharmaceuticals Limited NEU $1.630 Oil Search Limited OSH $3.810 NeuroScientific Biopharmaceuticals Oilex Ltd OEX $0.004 NSB $0.335 Ltd Okapi Resources Limited OKR $0.200 Neurotech International Limited NTI $0.053 Oklo Resources Limited OKU $0.110 New Age Exploration Limited NAE $0.011 Oldfields Holdings Limited OLH $0.076 New Century Resources Limited NCZ $0.215 Oliver's Real Food Limited OLI $0.059 New Energy Minerals Ltd NXE $0.027 OM Holdings Limited OMH $0.825 New Energy Solar NEW $0.830 Omni Bridgeway Limited OBL $3.750 New Hope Corporation Limited NHC $1.730 Oncosil Medical Limited OSL $0.053 New Standard Energy Limited NSE $0.004 Oneview Healthcare Plc ONE $0.470 New Talisman Gold Mines Limited NTL $0.003 Oohmedia Limited OML $1.750 New World Resources Limited NWC $0.090 Ookami Limited OOK $0.022 New Zealand Coastal Seafoods OpenLearning Limited OLL $0.115 NZS $0.013 Limited Openpay Group Ltd OPY $1.430 New Zealand King Salmon Ophir High Conviction Fund OPH $4.020 NZK $1.380 Investments Limited Opthea Limited OPT $1.335 New Zealand Oil & Gas Limited NZO $0.390 Optiscan Imaging Limited OIL $0.230 Newcrest Mining Limited NCM $25.280 Opyl Limited OPL $0.180 Newfield Resources Limited NWF $0.350 Ora Banda Mining Ltd OBM $0.150 NewPeak Metals Limited NPM $0.002 Ora Gold Limited OAU $0.018 News Corporation NWS $32.160 Orbital Corporation Limited OEC $0.830 Nex Metals Exploration Limited NME $0.026 Orcoda Limited ODA $0.120 Nexion Group Ltd NNG $0.190 Orecorp Limited ORR $0.800 Next Science Limited NXS $1.395 Orica Limited ORI $13.280 NEXTDC Limited NXT $11.860 Origin Energy Limited ORG $4.510 Nexus Minerals Limited NXM $0.071 Orion Equities Limited OEQ $0.310 NGE Capital Limited NGE $0.660 Orion Metals Limited ORM $0.017 NIB Holdings Limited NHF $6.510 Orion Minerals Ltd ORN $0.034 Nick Scali Limited NCK $11.720 Orminex Ltd ONX $0.047

Tax Companion 2020-2021 15 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Orocobre Limited ORE $6.470 PharmAust Limited PAA $0.091 Orora Limited ORA $3.330 Pharmaxis Ltd PXS $0.089 Orthocell Limited OCC $0.590 Phoslock Environmental PET $0.245 Osprey Medical Inc. OSP $0.013 Technologies Limited Osteopore Limited OSX $0.465 Piedmont Lithium Limited PLL $1.025 Otto Energy Limited OEL $0.008 Pilbara Minerals Limited PLS $1.450 Ovato Limited OVT $0.003 Pilot Energy Limited PGY $0.082 Oventus Medical Limited OVN $0.095 Pinnacle Investment Management PNI $11.970 Over The Wire Holdings Limited OTW $4.850 Group Limited OZ Minerals Limited OZL $22.480 Pioneer Credit Limited PNC $0.500 OzAurum Resources Limited OZM $0.115 Pivotal Systems Corporation Inc PVS $1.600 Ozgrowth Limited OZG $0.240 PKS Holdings Limited PKS $0.420 Pacific American Holdings Limited PAK $0.018 Platina Resources Limited PGM $0.088 Pacific Bauxite Limited PBX $0.003 Platinum Asia Fund (Quoted PAXX $5.070 Pacific Current Group Limited PAC $5.810 Managed Hedge Fund) Pacific Nickel Mines Limited PNM $0.055 Platinum Asia Investments Limited PAI $1.230 Pacific Smiles Group Limited PSQ $2.700 Platinum Asset Management Limited PTM $4.910 Pact Group Holdings Ltd PGH $3.700 Platinum Capital Limited PMC $1.520 PainChek Ltd PCK $0.059 Platinum International Fund (Quoted PIXX $5.180 Paladin Energy Ltd PDN $0.515 Managed Hedge Fund) Palla Pharma Limited PAL $0.365 Plato Income Maximiser Limited PL8 $1.270 Pan Asia Metals Limited PAM $0.130 PlaySide Studios Limited PLY $0.260 Pancontinental Oil & Gas NL PCL $0.002 Plenti Group Limited PLT $1.348 Panoramic Resources Limited PAN $0.150 Plexure Group Limited PX1 $0.620 Pantoro Limited PNR $0.200 PM Capital Asian Opportunities Fund PAF $0.945 Papyrus Australia Limited PPY $0.022 Limited Paradigm Biopharmaceuticals PM Capital Global Opportunities PAR $2.100 PGF $1.590 Limited Fund Limited Paragon Care Limited PGC $0.265 PNX Metals Limited PNX $0.008 Paringa Resources Limited PNL $0.041 Po Valley Energy Limited PVE $0.029 Parkd Ltd PKD $0.036 Podium Minerals Limited POD $0.515 Parkway Minerals NL PWN $0.012 Pointerra Limited 3DP $0.490 Partners Group Global Income Fund PGG $1.830 Pointsbet Holdings Limited PBH $12.780 Paterson Resources Ltd PSL $0.046 PolarX Limited PXX $0.031 Pathfinder Resources Ltd PF1 $0.330 Polymetals Resources Ltd POL $0.145 Patrys Limited PAB $0.056 Polynovo Limited PNV $2.820 PayGroup Limited PYG $0.450 Poseidon Nickel Limited POS $0.089 Payright Limited PYR $0.505 Powerhouse Ventures Limited PVL $0.100 Peak Minerals Limited PUA $0.018 PPK Group Limited PPK $15.950 Peak Resources Limited PEK $0.100 Praemium Limited PPS $1.090 Peako Limited PKO $0.041 Prairie Mining Limited PDZ $0.265 Pearl Global Limited PG1 $0.049 Predictive Discovery Ltd PDI $0.077 Peel Mining Limited PEX $0.250 Premier Investments Limited PMV $28.550 Peet Limited PPC $1.200 Prescient Therapeutics Limited PTX $0.245 Pendal Group Limited PDL $8.060 Prime Financial Group Limited PFG $0.097 Pengana Capital Group Limited PCG $1.600 Prime Media Group Limited PRT $0.215 Pengana International Equities Primewest PWG $1.460 PIA $1.320 Limited Pro Medicus Limited PME $58.720 Pengana Private Equity Trust PE1 $1.205 Probiotec Limited PBP $2.160 Peninsula Energy Limited PEN $0.170 Prodigy Gold NL PRX $0.040 Pental Limited PTL $0.405 Prominence Energy NL PRM $0.012 Pentanet Limited 5GG $0.675 PRO-PAC Packaging Limited PPG $0.200 People Infrastructure Ltd PPE $4.590 Propel Funeral Partners PFP $3.770 PepinNini Minerals Limited PNN $0.265 Propell Holdings Limited PHL $0.105 Pepper Money Limited PPM $2.640 Property Connect Holdings Limited PCH $0.001 Peppermint Innovation Limited PIL $0.016 Prophecy International Holdings PRO $0.550 Peregrine Gold Ltd PGD $0.375 Limited Perenti Global Limited PRN $0.670 Proptech Group Limited PTG $0.800 Perpetual Credit Income Trust PCI $1.045 Prospa Group Limited PGL $1.000 Perpetual Equity Investment Prospech Limited PRS $0.140 PIC $1.300 Company Limited Prospect Resources Limited PSC $0.210 Perpetual Limited PPT $40.050 Protean Energy Limited POW $0.010 Perpetual Resources Limited PEC $0.120 Proteomics International PIQ $0.925 Perseus Mining Limited PRU $1.460 Laboratories Ltd Perth Mint PMGOLD $23.400 Province Resources Ltd PRL $0.130 Peter Warren Automotive Holdings PSC Insurance Group Limited PSI $3.530 PWR $3.720 Limited PTB Group Limited PTB $0.700 Petratherm Ltd PTR $0.055 Pure Foods Tasmania Limited PFT $0.680 Petsec Energy Limited PSA $0.021 Pure Hydrogen Corporation Limited PH2 $0.195

16 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Pureprofile Ltd PPL $0.027 Rent.com.au Limited RNT $0.120 Purifloh Limited PO3 $1.520 Renu Energy Limited RNE $0.056 Pursuit Minerals Limited PUR $0.067 ResApp Health Limited RAP $0.041 Pushpay Holdings Limited PPH $1.655 Resimac Group Limited RMC $2.460 PVW Resources Limited PVW $0.140 ResMed Inc. RMD $32.760 PWR Holdings Limited PWH $7.090 Resolute Mining Limited RSG $0.505 PYC Therapeutics Limited PYC $0.155 Resolution Minerals Ltd RML $0.021 Q Technology Group Limited QTG $0.004 Resonance Health Limited RHT $0.155 Qantas Airways Limited QAN $4.660 Resource Development Group RDG $0.042 QANTM Intellectual Property Limited QIP $1.155 Limited QBE Insurance Group Limited QBE $10.790 Resource Generation Limited RES $0.064 QEM Limited QEM $0.145 Resource Mining Corporation RMI $0.013 Qmines Limited QML $0.375 Limited Qualitas Real Estate Income Fund QRI $1.630 Resources & Energy Group Limited REZ $0.030 Quantum Graphite Limited QGL $0.051 Respiri Limited RSH $0.067 Quantum Health Group Limited QTM $0.053 Restaurant Brands NZ Limited RBD $12.350 Qube Holdings Limited QUB $3.170 Retail Food Group Limited RFG $0.067 Queensland Pacific Metals Limited QPM $0.140 Retech Technology., Co Limited RTE $0.250 Queste Communications Limited QUE $0.055 Revasum Inc RVS $0.260 QuickFee Limited QFE $0.250 Reverse Corp Limited REF $0.004 Quickstep Holdings Limited QHL $0.052 Reward Minerals Ltd RWD $0.130 QV Equities Limited QVE $0.995 Rewardle Holdings Limited RXH $0.012 QX Resources Limited QXR $0.016 Rex Minerals Limited RXM $0.350 R3D Resources Limited R3D $0.220 Rey Resources Limited REY $0.270 Race Oncology Ltd RAC $3.670 Rhinomed Limited RNO $0.155 Rafaella Resources Ltd RFR $0.090 Rhipe Limited RHP $2.090 Ragnar Metals Limited RAG $0.068 Rhythm Biosciences Limited RHY $0.885 Ragusa Minerals Ltd RAS $0.068 Ricegrowers Limited SGLLV $7.190 Raiden Resources Limited RDN $0.025 Ridley Corporation Limited RIC $1.140 Raiz Invest Limited RZI $1.530 Riedel Resources Limited RIE $0.012 Ramelius Resources Limited RMS $1.695 Rightcrowd Limited RCW $0.335 Ramsay Health Care Limited RHC $62.950 Rimfire Pacific Mining NL RIM $0.009 Rand Mining Limited RND $1.450 Rincon Resources Limited RCR $0.260 Range International Limited RAN $0.013 Rio Tinto Limited RIO $126.640 Raptis Group Limited RPG $0.030 Riversgold Limited RGL $0.035 RareX Limited REE $0.072 RMA Energy Limited RMT $0.001 RBR Group Limited RBR $0.005 RMA Global Limited RMY $0.280 REA Group Ltd REA $169.030 RMG Limited RMG $0.007 ReadCloud Limited RCL $0.330 RooLife Group Ltd RLG $0.025 ReadyTech Holdings Limited RDY $2.400 Roots Sustainable Agricultural ROO $0.010 Recce Pharmaceuticals Ltd RCE $0.930 Technologies Ltd Reckon Limited RKN $0.955 Roto-Gro International Limited RGI $0.040 Rectifier Technologies Ltd RFT $0.028 Rox Resources Limited RXL $0.400 Red 5 Limited RED $0.190 RPM Automotive Group Limited RPM $0.340 Red Hill Iron Limited RHI $0.920 RPMGlobal Holdings Limited RUL $1.780 Red Metal Limited RDM $0.135 RTG Mining Inc. RTG $0.175 Red Mountain Mining Limited RMX $0.009 Rumble Resources Limited RTR $0.530 Red River Resources Limited RVR $0.200 Rural Funds Group RFF $2.650 Red Sky Energy Limited ROG $0.007 Russell Invest Aust Govt Bond ETF RGB $21.930 Redbank Copper Limited RCP $0.068 Russell Invest Aust Responsible Inv RARI $25.790 Redbubble Limited RBL $3.610 ETF Redcape Hotel Group RDC $1.035 Russell Invest Aust Select Corp RCB $20.490 Redflow Limited RFX $0.058 Bond ETF RedHill Education Limited RDH $0.880 Russell Invest Aust Semi-Govt Bond RSM $20.610 Redstone Resources Limited RDS $0.013 ETF Reece Limited REH $23.610 Russell Invest High Div Aust Shares RDV $29.970 Reedy Lagoon Corporation Limited RLC $0.016 ETF Reef Casino Trust RCT $2.330 Ryder Capital Limited RYD $1.770 Regal Investment Fund RF1 $4.610 S2 Resources Limited S2R $0.130 Regeneus Ltd RGS $0.074 Sabre Resources Limited SBR $0.004 Regional Express Holdings Limited REX $1.185 Sacgasco Limited SGC $0.030 Regis Healthcare Limited REG $1.950 Saferoads Holdings Limited SRH $0.205 Regis Resources Limited RRL $2.360 Sagalio Energy Limited SAN $0.022 Registry Direct Limited RD1 $0.020 Salt Lake Potash Limited SO4 $0.345 Reliance Worldwide Corporation Salter Brothers Emerging RWC $5.260 SB2 $0.960 Limited Companies Limited Renascor Resources Limited RNU $0.068 Sandfire Resources Limited SFR $6.830 Renegade Exploration Limited RNX $0.006 Sandon Capital Investments Limited SNC $1.000 Renergen Limited RLT $1.750 Santa Fe Minerals Ltd SFM $0.090

Tax Companion 2020-2021 17 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Santana Minerals Limited SMI $0.082 Smartpay Holdings Limited SMP $0.810 Santos Limited STO $7.090 Smiles Inclusive Limited SIL $0.035 Saturn Metals Limited STN $0.410 SomnoMed Limited SOM $2.210 Saunders International Limited SND $0.790 Sonic Healthcare Limited SHL $38.400 Sayona Mining Limited SYA $0.087 Soon Mining Limited SMG $0.200 Scentre Group SCG $2.740 South Harz Potash Limited SHP $0.081 Schaffer Corporation Limited SFC $21.250 South32 Limited S32 $2.930 Schroder Real Return Fund GROW $3.870 Southern Cross Electrical SXE $0.540 Schrole Group Ltd SCL $0.012 Engineering Ltd SciDev Ltd SDV $0.850 Southern Cross Media Group SXL $2.090 Scorpion Minerals Limited SCN $0.061 Limited Scout Security Limited SCT $0.060 Southern Gold Limited SAU $0.070 SDI Limited SDI $0.910 Southern Hemisphere Mining Limited SUH $0.049 Seafarms Group Limited SFG $0.064 Sovereign Cloud Holdings Limited SOV $0.645 Sealink Travel Group Limited SLK $9.480 Sovereign Metals Limited SVM $0.640 SECOS Group Ltd SES $0.255 Spacetalk Ltd SPA $0.155 Security Matters Limited SMX $0.290 Sparc Technologies Limited SPN $0.270 SEEK Limited SEK $33.140 Spark Infrastructure Group SKI $2.250 Select Harvests Limited SHV $6.750 Spark New Zealand Limited SPK $4.460 SelfWealth Limited SWF $0.440 SPDR Dow Jones Global Real DJRE $22.360 Selfwealth SMSF Leaders ETF SELF $48.350 Estate Fund Senetas Corporation Limited SEN $0.048 SPDR MSCI Australia Select High SYI $30.070 Senex Energy Limited SXY $3.430 Dividend Yield Fund SenSen Networks Limited SNS $0.145 SPDR MSCI World Quality Mix Fund QMIX $24.100 Sensera Limited SE1 $0.042 SPDR S&P 500 ETF Trust SPY $570.000 Sequoia Financial Group Ltd SEQ $0.550 SPDR S&P Emerging Markets Fund WEMG $25.760 Serko Limited SKO $6.860 SPDR S&P Global Dividend Fund WDIV $18.160 Servcorp Limited SRV $3.500 SPDR S&P World Ex Australia WXHG $28.250 Service Stream Limited SSM $0.870 (Hedged) Fund Seven Group Holdings Limited SVW $20.350 SPDR S&P World Ex Australian WXOZ $40.800 Seven West Media Limited SWM $0.465 Fund Sezzle Inc SZL $8.810 SPDR S&P/ASX 200 ESG Fund E200 $24.500 Sg Fleet Group Limited SGF $3.000 SPDR S&P/ASX 200 Fund STW $67.790 Shaver Shop Group Limited SSG $1.000 SPDR S&P/ASX 200 Listed Property SLF $12.870 Sheffield Resources Limited SFX $0.355 Fund Shekel Brainweigh Ltd SBW $0.115 SPDR S&P/ASX 50 Fund SFY $65.340 Shine Justice Ltd SHJ $1.090 SPDR S&P/ASX Australian Bond BOND $27.340 Shopping Centres Australasia Fund SCP $2.520 Property Group SPDR S&P/ASX Australian GOVT $27.200 Shree Minerals Limited SHH $0.012 Government Bond Fund Shriro Holdings Limited SHM $1.190 SPDR S&P/ASX Small Ordinaries SSO $17.240 SI6 Metals Limited SI6 $0.012 Fund Sietel Limited SSL $8.080 SPDR S&P/ASX200 Financials ex- OZF $21.260 Sigma Healthcare Limited SIG $0.595 REIT Fund Sihayo Gold Limited SIH $0.011 SPDR S&P/ASX200 Resources OZR $13.490 Silex Systems Limited SLX $0.900 Fund SILK Laser Australia Limited SLA $4.370 Spectur Limited SP3 $0.073 Silver City Minerals Limited SCI $0.025 Spheria Emerging Companies SEC $2.400 Silver Heritage Group Limited SVH $0.010 Limited Silver Lake Resources Limited SLR $1.660 Spirit Technology Solutions Ltd ST1 $0.260 Silver Mines Limited SVL $0.250 Splitit Payments Ltd SPT $0.520 Simble Solutions Limited SIS $0.032 Sports Entertainment Group Limited SEG $0.250 Simonds Group Limited SIO $0.595 Sportshero Limited SHO $0.021 Sims Limited SGM $16.600 Sprintex Limited SIX $0.080 Singular Health Group Ltd SHG $0.310 SRG Global Limited SRG $0.505 Sipa Resources Limited SRI $0.051 SRJ Technologies Group plc SRJ $0.200 Siren Gold Limited SNG $0.245 SSR Mining Inc. SSR $19.970 Site Group International Limited SIT $0.011 St Barbara Limited SBM $1.705 SIV Capital Limited SIV $0.290 St George Mining Limited SGQ $0.067 Skin Elements Limited SKN $0.100 Stanmore Resources Limited SMR $0.695 SKS Technologies Group Limited SKS $0.230 Star Combo Pharma Limited S66 $0.255 Sky and Space Company Ltd SAS $0.028 Starpharma Holdings Limited SPL $1.495 Sky Metals Limited SKY $0.110 State Gas Limited GAS $0.500 Sky Network Television Limited SKT $0.160 Stavely Minerals Limited SVY $0.435 SkyCity Entertainment Group Limited SKC $3.250 Steadfast Group Limited SDF $4.400 Skyfii Ltd SKF $0.110 Stealth Global Holdings Ltd SGI $0.105 Slater & Gordon Limited SGH $0.690 Steamships Trading Company SST $9.680 Smart Parking Limited SPZ $0.190 Limited Smartgroup Corporation Ltd SIQ $7.380 Stellar Resources Limited SRZ $0.025

18 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Stemcell United Limited SCU $0.016 Tesserent Limited TNT $0.235 Stockland SGP $4.660 The a2 Milk Company Limited A2M $6.000 Stonehorse Energy Limited SHE $0.024 The Agency Group Australia Ltd AU1 $0.050 Story-I Limited SRY $0.024 The Environmental Group Limited EGL $0.085 Straker Translations Limited STG $1.940 The Food Revolution Group Limited FOD $0.027 Strandline Resources Limited STA $0.215 The GO2 People Ltd GO2 $0.033 Strategic Elements Limited SOR $0.240 The Market Herald Limited TMH $0.605 Strategic Energy Resources Limited SER $0.053 The Reject Shop Limited TRS $5.580 Strickland Metals Limited STK $0.045 The Star Entertainment Group SGR $3.690 Strike Energy Limited STX $0.320 Limited Strike Resources Limited SRK $0.270 Theta Gold Mines Limited TGM $0.225 Structural Monitoring Systems Plc SMN $0.360 Think Childcare Limited TNK $3.230 Suda Pharmaceuticals Ltd SUD $0.057 Thomson Resources Limited TMZ $0.120 Sultan Resources Limited SLZ $0.195 Thor Mining Plc THR $0.016 Summerset Group Holdings Limited SNZ $12.250 Thorn Group Limited TGA $0.220 Suncorp Group Limited SUN $11.110 Thorney Opportunities Ltd TOP $0.545 Sunland Group Limited SDG $2.450 Thorney Technologies Ltd TEK $0.430 Sunrise Energy Metals Limited SRL $1.790 Threat Protect Australia Limited TPS $0.028 Sunshine Gold Limited SHN $0.055 Tian An Australia Limited TIA $0.300 Sunstone Metals Ltd STM $0.015 Tian Poh Resources Limited TPO $0.045 Sunvest Corporation Limited SVS $0.510 Tietto Minerals Limited TIE $0.300 Super Retail Group Limited SUL $12.910 Tigers Realm Coal Limited TIG $0.008 Superior Lake Resources Limited SUP $0.130 Tilt Renewables Limited TLT $7.490 Superior Resources Limited SPQ $0.012 Timah Resources Limited TML $0.067 Superloop Limited SLC $0.930 Tinybeans Group Ltd TNY $1.085 Supply Network Limited SNL $7.620 Titan Minerals Limited TTM $0.120 Surefire Resources NL SRN $0.014 Titanium Sands Limited TSL $0.030 Suvo Strategic Minerals Limited SUV $0.150 Titomic Limited TTT $0.400 Swick Mining Services Ltd SWK $0.205 Tlou Energy Limited TOU $0.039 Swift Media Limited SW1 $0.018 TNG Limited TNG $0.060 Switzer Dividend Growth Fund SWTZ $2.660 TNT Mines Limited TIN $0.160 Swoop Holdings Limited SWP $0.975 Todd River Resources Limited TRT $0.083 Sydney Airport SYD $5.790 Tombador Iron Limited TI1 $0.085 Synertec Corporation Limited SOP $0.100 Tombola Gold Ltd TBA $0.039 Synlait Milk Limited SM1 $3.310 Tomizone Limited TOM $0.002 Syntonic Limited SYT $0.001 Top Shelf International Holdings Ltd TSI $1.760 Syrah Resources Limited SYR $1.035 Torian Resources Limited TNR $0.027 Tabcorp Holdings Limited TAH $5.180 Toro Energy Limited TOE $0.021 Talga Group Ltd TLG $1.330 Torque Metals Limited TOR $0.215 TALI Digital Limited TD1 $0.032 Torrens Mining Limited TRN $0.240 Talisman Mining Limited TLM $0.205 Total Brain Limited TTB $0.310 Talon Energy Ltd TPD $0.006 Tower Limited TWR $0.685 Tamaska Oil & Gas Ltd TMK $0.008 Toys'R'Us ANZ Limited TOY $0.110 Tamawood Limited TWD $3.540 TPC Consolidated Limited TPC $3.500 Tanami Gold NL TAM $0.069 TPG Telecom Limited TPG $6.260 Tanga Resources Limited TRL $0.041 Traffic Technologies Ltd TTI $0.040 Taruga Minerals Limited TAR $0.052 Trajan Group Holdings Limited TRJ $2.290 TasFoods Limited TFL $0.110 Traka Resources Limited TKL $0.015 Tasman Resources Limited TAS $0.029 Transcendence Technologies Limited TTL $0.008 Tassal Group Limited TGR $3.580 Transmetro Corporation Limited TCO $0.840 TBG Diagnostics Limited TDL $0.270 Transurban Group TCL $14.230 Teaminvest Private Group Limited TIP $0.590 Treasury Wine Estates Limited TWE $11.680 TechGen Metals Ltd TG1 $0.190 Trek Metals Limited TKM $0.063 Technology Metals Australia Limited TMT $0.300 Triangle Energy (Global) Limited TEG $0.021 Technology One Limited TNE $9.310 Tribeca Global Natural Resources TGF $2.350 Telix Pharmaceuticals Limited TLX $6.090 Limited Telstra Corporation Limited TLS $3.760 Tribune Resources Limited TBR $4.600 Tempest Minerals Limited TEM $0.020 Trigg Mining Ltd TMG $0.086 Temple & Webster Group Ltd TPW $10.790 Triple Energy Limited TNP $0.025 Templeton Global Growth Fund Triton Minerals Ltd TON $0.032 TGG $1.580 Limited Troy Resources Limited TRY $0.039 Tempo Australia Ltd TPP $0.065 Truscott Mining Corporation Limited TRM $0.033 Tempus Resources Ltd TMR $0.175 Truscreen Group Limited TRU $0.059 Tennant Minerals NL TMS $0.023 TTA Holdings Limited TTA $0.044 TerraCom Limited TER $0.130 Tuas Limited TUA $0.645 Terragen Holdings Limited TGH $0.280 Tubi Limited 2BE $0.049 Terrain Minerals Limited TMX $0.009 Tulla Resources Plc TUL $0.480 Terramin Australia Limited TZN $0.030 Tungsten Mining NL TGN $0.130 Tesoro Resources Limited TSO $0.145 Turners Automotive Group Limited TRA $2.850

Tax Companion 2020-2021 19 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price TV2U International Limited TV2 $0.008 VanEck Vectors MSCI World Ex QUAL $39.220 Twenty Seven Co. Limited TSC $0.004 Australia Quality ETF Tymlez Group Limited TYM $0.012 Vaneck Vectors S&P/ASX Midcap MVE $36.210 Tyranna Resources Limited TYX $0.006 ETF Tyro Payments Limited TYR $3.680 VanEck Vectors Small Companies MVS $22.210 TZ Limited TZL $0.110 Masters ETF UCW Limited UCW $0.160 VanEck Vectors Video Gaming and ESPO $11.770 Ultima United Limited UUL $0.570 eSports ETF Unibail-Rodamco-Westfield URW $5.680 Vango Mining Limited VAN $0.069 United Malt Group Limited UMG $4.480 Vanguard All-World ex-US Shares VEU $84.790 United Overseas Australia Limited UOS $0.770 Index ETF Uniti Group Limited UWL $3.310 Vanguard Australian Corporate Fixed VACF $53.240 Universal Biosensors, Inc. UBI $0.840 Interest Index ETF Universal Store Holdings Limited UNI $7.490 Vanguard Australian Fixed Interest VAF $50.570 Urbanise.Com Limited UBN $1.600 Index ETF US Masters Residential Property Vanguard Australian Government URF $0.265 VGB $51.530 Fund Bond Index ETF USCOM Ltd UCM $0.160 Vanguard Australian Property VAP $90.490 UUV Aquabotix Ltd UUV $0.002 Securities Index ETF Valmec Limited VMX $0.325 Vanguard Australian Shares High VHY $67.080 Valor Resources Limited VAL $0.010 Yield ETF Vanadium Resources Limited VR8 $0.064 Vanguard Australian Shares Index VAS $94.040 VanEck Emerging Income Vanguard Diversified Balanced Index EBND $11.510 VDBA $56.440 Opportunities Active ETF ETF VanEck Vectors Australian Banks Vanguard Diversified Conservative MVB $30.190 VDCO $54.470 ETF Index ETF Vaneck Vectors Australian Corporate Vanguard Diversified Growth Index PLUS $18.770 VDGR $58.600 Bond Plus ETF ETF VanEck Vectors Australian Equal Vanguard Diversified High Growth MVW $33.160 VDHG $61.110 Weight ETF Index ETF VanEck Vectors Australian Floating Vanguard Ethically Conscious FLOT $25.040 VETH $59.380 Rate ETF Australian Shares ETF VanEck Vectors Australian Property Vanguard Ethically Conscious Global MVA $24.000 ETF Aggregate Bond Index (Hedged) VEFI $49.500 VanEck Vectors Australian ETF MVR $31.010 Resources ETF Vanguard Ethically Conscious VESG $70.680 VanEck Vectors Australian International Shares Index ETF SUBD $25.400 Subordinated Debt ETF Vanguard FTSE Asia Ex Japan VAE $83.750 VanEck Vectors China New Shares Index ETF CNEW $9.540 Economy ETF Vanguard FTSE Emerging Markets VGE $80.610 Vaneck Vectors FTSE China A50 Shares ETF CETF $71.800 ETF Vanguard FTSE Europe Shares ETF VEQ $64.680 VanEck Vectors FTSE Global Vanguard Global Aggregate Bond IFRA $20.770 VBND $48.590 Infrastructure (Hedged) ETF Index (Hedged) ETF VanEck Vectors FTSE International Vanguard Global Infrastructure Index REIT $20.100 VBLD $57.760 Property (Hedged) ETF ETF VanEck Vectors Global Clean Vanguard Global Minimum Volatility CLNE $10.810 VMIN $55.700 Energy ETF Active ETF (Managed Fund) VanEck Vectors Global Healthcare Vanguard Global Multi-Factor Active HLTH $11.310 VGMF $60.410 Leaders ETF ETF VanEck Vectors Gold Miners ETF GDX $44.600 Vanguard Global Value Equity Active VVLU $57.100 VanEck Vectors Morningstar ETF DVDY $23.450 Australian Moat Income ETF Vanguard International Credit VCF $45.570 VanEck Vectors Morningstar Wide Securities Index (Hedged) ETF MOAT $98.430 Moat ETF Vanguard International Fixed Interest VIF $44.360 VanEck Vectors Morningstar World Index (Hedged) ETF GOAT $24.140 ex Australia Wide Moat ETF Vanguard MSCI Australian Large VLC $76.210 VanEck Vectors MSCI Australian Companies Index ETF GRNV $28.290 Sustainable Equity ETF Vanguard MSCI Australian Small VSO $70.430 VanEck Vectors MSCI International Companies Index ETF QSML $22.220 Small Companies Quality ETF Vanguard MSCI Index International VGAD $91.740 VanEck Vectors MSCI International Shares (Hedged) ETF ESGI $28.790 Sustainable Equity ETF Vanguard MSCI Index International VGS $96.920 VanEck Vectors MSCI International Shares ETF VLUE $21.670 Value ETF Vanguard MSCI International Small VISM $64.600 Vaneck Vectors MSCI Multifactor Companies Index ETF EMKT $22.860 Emerging Markets Equity ETF Vanguard US Total Market Shares VTS $296.610 VanEck Vectors MSCI World ex Index ETF QHAL $39.420 Australia Quality (Hedged) ETF Variscan Mines Limited VAR $0.075

20 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021

Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price VDM Group Limited VMG $0.002 Wellfully Limited WFL $0.050 Vection Technologies Ltd VR1 $0.055 Wellness and Beauty Solutions WNB $0.068 Vectus Biosystems Limited VBS $1.350 Limited Veem Ltd VEE $1.330 Wesfarmers Limited WES $59.100 Venture Minerals Limited VMS $0.150 West African Resources Limited WAF $0.995 Venturex Resources Limited VXR $0.770 West Wits Mining Limited WWI $0.085 Venus Metals Corporation Limited VMC $0.195 Westar Resources Limited WSR $0.190 Verbrec Limited VBC $0.145 Western Areas Limited WSA $2.390 Veris Limited VRS $0.074 Westgold Resources Limited WGX $1.880 VGI Partners Asian Investments Westoz Investment Company VG8 $2.430 WIC $1.160 Limited Limited VGI Partners Global Investments Westpac Banking Corporation WBC $25.810 VG1 $2.450 Limited WestStar Industrial Limited WSI $0.012 VGI Partners Limited VGI $6.700 Whispir Limited WSP $2.610 ViaGold Rare Earth Resources White Cliff Minerals Limited WCN $0.012 VIA $0.082 Holdings Limited White Energy Company Limited WEC $0.130 Vicinity Centres VCX $1.545 White Rock Minerals Ltd WRM $0.510 Victor Group Holdings Limited VIG $0.030 Whitebark Energy Ltd WBE $0.004 Victory Mines Limited VIC $0.002 Whitefield Limited WHF $6.200 Victory Offices Limited VOL $0.170 Whitehaven Coal Limited WHC $1.940 Vietnam Industrial Investments WhiteHawk Limited WHK $0.145 VII $0.310 Limited Wide Open Agriculture Ltd WOA $0.800 Viking Mines Limited VKA $0.017 Wildcat Resources Limited WC8 $0.024 Vimy Resources Limited VMY $0.120 Wiluna Mining Corporation Limited WMX $0.925 Vintage Energy Ltd VEN $0.072 Winchester Energy Limited WEL $0.014 VIP Gloves Limited VIP $0.047 Wingara Ag Ltd WNR $0.130 Virgin Money UK PLC VUK $3.680 Wisetech Global Limited WTC $31.930 Virtus Health Limited VRT $6.600 Wiseway Group Limited WWG $0.300 Visioneering Technologies Inc VTI $1.195 Wisr Limited WZR $0.260 Vista Group International Limited VGL $2.300 Wooboard Technologies Limited WOO $0.002 Vita Group Limited VTG $0.950 Woodside Petroleum Limited WPL $22.210 Vita Life Sciences Limited VLS $1.100 Woolworths Group Limited WOW $38.130 Vital Metals Limited VML $0.048 Woomera Mining Limited WML $0.022 Vitalharvest Freehold Trust VTH $1.300 Worley Limited WOR $11.960 Viva Energy Group Limited VEA $1.930 WOTSO Property WOT $1.470 Viva Leisure Limited VVA $1.640 WT Financial Group Limited WTL $0.064 Vmoto Limited VMT $0.340 Xanadu Mines Limited XAM $0.037 Vocus Group Limited VOC $5.490 Xantippe Resources Limited XTC $0.002 Volpara Health Technologies Limited VHT $1.160 Xero Limited XRO $137.100 Volt Power Group Limited VPR $0.003 Xref Limited XF1 $0.305 Volt Resources Limited VRC $0.035 XRF Scientific Limited XRF $0.475 Vonex Limited. VN8 $0.125 Xstate Resources Limited XST $0.004 Vortiv Limited VOR $0.038 XTEK Ltd XTE $0.415 VRX Silica Limited VRX $0.220 Yancoal Australia Limited YAL $1.945 Vulcan Energy Resources Limited VUL $7.700 Yandal Resources Limited YRL $0.585 Vysarn Limited VYS $0.095 Yellow Brick Road Holdings Limited YBR $0.095 WA Kaolin Limited WAK $0.200 Yojee Limited YOJ $0.185 Wagners Holding Company Limited WGN $2.120 Youfoodz Holdings Limited YFZ $0.485 Walkabout Resources Ltd WKT $0.200 Yowie Group Ltd YOW $0.041 WAM Active Limited WAA $1.095 YPB Group Ltd YPB $0.002 WAM Alternative Assets Limited WMA $0.985 Z Energy Limited ZEL $2.530 WAM Capital Limited WAM $2.190 Zebit Inc ZBT $0.865 WAM Global Limited WGB $2.620 Zelira Therapeutics Limited ZLD $0.043 WAM Leaders Limited WLE $1.590 Zenith Minerals Limited ZNC $0.255 WAM Microcap Limited WMI $1.825 Zeotech Limited ZEO $0.075 WAM Research Limited WAX $1.645 Zeta Resources Limited ZER $0.430 WAM Strategic Value Limited WAR $1.275 Zeus Resources Limited ZEU $0.099 Wameja Limited WJA $0.145 Zicom Group Limited ZGL $0.063 Warrego Energy Limited WGO $0.225 Zimi Limited ZMM $0.014 Washington H. Soul Pattinson and Zimplats Holdings Limited ZIM $19.600 SOL $33.730 Co. Limited Zinc of Ireland NL ZMI $0.067 Waterco Limited WAT $2.900 Zip Co Limited Z1P $7.570 Wattle Health Australia Limited WHA $0.530 Zoono Group Limited ZNO $0.610 Waypoint REIT Limited WPR $2.620 Zuleika Gold Limited ZAG $0.029 WCM Global Growth Limited WQG $1.635 WCM Quality Global Growth Fund WCMQ $8.290 Webcentral Group Limited WCG $0.475 Webjet Limited WEB $4.910 Weebit Nano Ltd WBT $1.655 Wellard Limited WLD $0.064 Tax Companion 2020-2021 21 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date 5G Networks Limited 5GN $0.010 $0.010 100 $1.540 17/9/2020 16/10/2020 Auswide Bank Ltd ABA $0.298 $0.108 100 $4.811 3/9/2020 18/9/2020 Auswide Bank Ltd ABA $0.190 100 $6.342 4/3/2021 19/3/2021 ADBRI Limited ABC $0.120 $0.048 100 21/9/2020 7/10/2020 ADBRI Limited ABC $0.073 100 7/4/2021 22/4/2021 Abacus Property Group ABP $0.176 $0.091 0 $2.664 29/6/2020 31/8/2020 Abacus Property Group ABP $0.085 0 $2.731 14/1/2021 26/2/2021 Acrow Formwork and Construction ACF $0.018 $0.011 100 $0.344 21/10/2020 13/11/2020 Services Limited Acrow Formwork and Construction ACF $0.008 100 $0.359 22/4/2021 14/5/2021 Services Limited Adacel Technologies Limited ADA $0.043 $0.015 0 31/8/2020 15/9/2020 Adacel Technologies Limited ADA $0.028 0 26/2/2021 15/4/2021 Adairs Limited ADH $0.240 $0.110 100 9/9/2020 24/9/2020 Adairs Limited ADH $0.130 100 9/3/2021 25/3/2021 APN Industria REIT ADI $0.171 $0.042 0 29/6/2020 21/8/2020 APN Industria REIT ADI $0.043 0 29/9/2020 6/11/2020 APN Industria REIT ADI $0.043 0 30/12/2020 5/2/2021 APN Industria REIT ADI $0.044 0 $2.921 30/3/2021 7/5/2021 Australian Ethical Investment Limited AEF $0.065 $0.035 100 1/9/2020 16/9/2020 Australian Ethical Investment Limited AEF $0.030 100 3/3/2021 23/3/2021 Australian Finance Group Ltd AFG $0.106 $0.047 100 9/9/2020 29/9/2020 Australian Finance Group Ltd AFG $0.059 100 1/3/2021 18/3/2021 Austral Gold Limited AGD $0.017 $0.009 0 9/7/2020 24/7/2020 Austral Gold Limited AGD $0.008 0 8/3/2021 19/3/2021 AngloGold Ashanti Limited AGG $0.095 $0.095 0 17/3/2021 26/3/2021 AGL Energy Limited AGL $0.920 $0.510 80 $14.970 26/8/2020 25/9/2020 AGL Energy Limited AGL $0.410 0 $9.600 24/2/2021 26/3/2021 Apiam Animal Health Limited AHX $0.024 $0.012 100 $0.616 17/9/2020 23/10/2020 Apiam Animal Health Limited AHX $0.012 100 $0.810 19/3/2021 23/4/2021 Asaleo Care Limited AHY $0.050 $0.030 100 15/3/2021 31/3/2021 Asaleo Care Limited AHY $0.020 100 11/6/2021 21/6/2021 Academies Australasia Group Limited AKG $0.019 $0.014 100 17/9/2020 25/9/2020 Academies Australasia Group Limited AKG $0.005 100 4/3/2021 26/3/2021 Ampol Limited ALD $0.480 $0.250 100 7/9/2020 2/10/2020 Ampol Limited ALD $0.230 100 5/3/2021 1/4/2021 Aristocrat Leisure Limited ALL $0.100 $0.100 100 1/12/2020 18/12/2020 ALS Limited ALQ $0.146 $0.061 70 5/6/2020 6/7/2020 ALS Limited ALQ $0.085 100 26/11/2020 16/12/2020 Altium Limited ALU $0.380 $0.190 0 3/9/2020 24/9/2020 Altium Limited ALU $0.190 0 1/3/2021 23/3/2021 Atlas Arteria ALX $0.240 $0.110 0 25/9/2020 5/10/2020 Atlas Arteria ALX $0.130 0 30/3/2021 9/4/2021 Amcor Plc AMC $0.629 $0.160 0 2/9/2020 23/9/2020 Amcor Plc AMC $0.166 0 23/11/2020 15/12/2020 Amcor Plc AMC $0.152 0 23/2/2021 16/3/2021 Amcor Plc AMC $0.151 0 25/5/2021 15/6/2021 Aurelia Metals Limited AMI $0.010 $0.010 100 17/9/2020 2/10/2020 Ambertech Limited AMO $0.018 $0.003 100 30/9/2020 19/10/2020 Ambertech Limited AMO $0.015 100 4/3/2021 31/3/2021 AMP Limited AMP $0.100 $0.100 100 18/9/2020 1/10/2020 Austin Engineering Limited ANG $0.005 $0.003 100 $0.003 10/9/2020 30/9/2020 Austin Engineering Limited ANG $0.002 100 $0.002 15/3/2021 6/4/2021 Ansell Limited ANN $0.800 $0.381 0 $27.050 31/8/2020 17/9/2020 Ansell Limited ANN $0.419 0 $28.850 22/2/2021 10/3/2021 Australia & New Zealand Banking ANZ $0.600 $0.250 100 $18.060 24/8/2020 30/9/2020 Group Ltd Australia & New Zealand Banking ANZ $0.350 100 $22.190 9/11/2020 16/12/2020 Group Ltd Australian Unity Office Property Fund AOF $0.143 $0.030 0 29/6/2020 23/7/2020 Australian Unity Office Property Fund AOF $0.038 0 $2.141 29/9/2020 27/10/2020 Australian Unity Office Property Fund AOF $0.038 0 $2.128 30/12/2020 29/1/2021 Australian Unity Office Property Fund AOF $0.038 0 30/3/2021 21/4/2021 APA Group APA $0.510 $0.270 31.6 29/6/2020 16/9/2020 APA Group APA $0.240 0 30/12/2020 17/3/2021 APN Property Group Limited APD $0.033 $0.016 51.61 $0.508 29/6/2020 31/7/2020 APN Property Group Limited APD $0.017 54.71 30/12/2020 4/3/2021 Eagers Automotive Limited APE $0.250 $0.250 100 31/3/2021 20/4/2021

22 Tax Companion 2020-2021 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Australian Pharmaceutical Industries API $0.035 $0.020 100 11/11/2020 15/12/2020 Limited Australian Pharmaceutical Industries API $0.015 100 6/5/2021 4/6/2021 Limited Appen Limited APX $0.100 $0.045 50 1/9/2020 24/9/2020 Appen Limited APX $0.055 50 1/3/2021 19/3/2021 Aspen Group APZ $0.064 $0.033 0 29/6/2020 28/8/2020 Aspen Group APZ $0.031 0 30/12/2020 26/2/2021 APN Convenience Retail REIT AQR $0.219 $0.055 0 $3.449 29/6/2020 31/7/2020 APN Convenience Retail REIT AQR $0.055 0 $3.680 29/9/2020 6/11/2020 APN Convenience Retail REIT AQR $0.055 0 $3.439 30/12/2020 5/2/2021 APN Convenience Retail REIT AQR $0.055 0 30/3/2021 7/5/2021 Ariadne Australia Limited ARA $0.007 $0.007 70 11/3/2020 24/9/2020 ARB Corporation Limited ARB $0.685 $0.395 100 $30.956 8/10/2020 23/10/2020 ARB Corporation Limited ARB $0.290 100 $34.483 8/4/2021 23/4/2021 Arena REIT ARF $0.179 $0.069 0 $2.177 29/6/2020 6/8/2020 Arena REIT ARF $0.036 0 $2.612 29/9/2020 5/11/2020 Arena REIT ARF $0.037 0 $2.839 30/12/2020 4/2/2021 Arena REIT ARF $0.037 0 $3.165 30/3/2021 6/5/2021 Austal Limited ASB $0.090 $0.050 0 $3.260 8/9/2020 22/10/2020 Austal Limited ASB $0.040 0 17/3/2021 22/4/2021 Autosports Group Limited ASG $0.020 $0.020 100 14/5/2021 31/5/2021 Ashley Services Group Limited ASH $0.045 $0.027 100 1/9/2020 11/9/2020 Ashley Services Group Limited ASH $0.018 100 2/3/2021 18/3/2021 AusNet Services AST $0.095 $0.048 40 $1.830 16/11/2020 17/12/2020 AusNet Services AST $0.048 40 $1.720 20/5/2021 24/6/2021 Advanced Share Registry Ltd ASW $0.045 $0.020 100 17/8/2020 20/8/2020 Advanced Share Registry Ltd ASW $0.025 100 3/2/2021 8/2/2021 ASX Limited ASX $2.349 $1.225 100 7/9/2020 30/9/2020 ASX Limited ASX $1.124 100 4/3/2021 24/3/2021 Aneka Tambang (Persero) Tbk (Pt) ATM $0.007 $0.001 0 24/6/2020 15/7/2020 Aneka Tambang (Persero) Tbk (Pt) ATM $0.006 0 16/4/2021 7/5/2021 AUB Group Limited AUB $0.660 $0.145 100 $12.820 5/3/2020 3/9/2020 AUB Group Limited AUB $0.355 100 $15.883 7/9/2020 8/10/2020 AUB Group Limited AUB $0.160 100 $17.688 4/3/2021 8/4/2021 AVA Risk Group Limited AVA $0.030 $0.010 0 23/9/2020 23/10/2020 AVA Risk Group Limited AVA $0.020 0 9/2/2021 11/3/2021 Australian Vintage Ltd AVG $0.027 $0.027 62.96 15/10/2020 6/11/2020 AVJennings Limited AVJ $0.007 $0.007 100 11/3/2021 26/3/2021 Aventus Retail Property Fund AVN $0.155 $0.024 0 $2.140 29/6/2020 28/8/2020 Aventus Retail Property Fund AVN $0.040 0 $2.340 29/9/2020 30/10/2020 Aventus Retail Property Fund AVN $0.042 0 $2.620 30/12/2020 24/2/2021 Aventus Retail Property Fund AVN $0.049 0 $2.830 30/3/2021 20/5/2021 Alumina Limited AWC $0.075 $0.038 100 $1.090 31/8/2020 25/9/2020 Alumina Limited AWC $0.038 100 26/2/2021 16/3/2021 Accent Group Limited AX1 $0.120 $0.040 100 9/9/2020 24/9/2020 Accent Group Limited AX1 $0.080 100 10/3/2021 18/3/2021 Amaysim Australia Limited AYS $0.260 $0.260 100 30/3/2021 27/4/2021 Aurizon Holdings Limited AZJ $0.281 $0.137 70 24/8/2020 21/9/2020 Aurizon Holdings Limited AZJ $0.144 70 1/3/2021 31/3/2021 Bapcor Limited BAP $0.185 $0.095 100 28/8/2020 11/9/2020 Bapcor Limited BAP $0.090 100 25/2/2021 12/3/2021 Brisbane Broncos Limited BBL $0.015 $0.010 100 24/3/2020 15/10/2020 Brisbane Broncos Limited BBL $0.005 100 23/3/2021 15/4/2021 Baby Bunting Group Limited BBN $0.122 $0.064 100 27/8/2020 11/9/2020 Baby Bunting Group Limited BBN $0.058 100 25/2/2021 12/3/2021 Beacon Minerals Limited BCN $0.007 $0.007 0 18/3/2021 24/3/2021 Bendigo and Adelaide Bank Limited BEN $0.280 $0.280 100 $9.720 18/2/2021 31/3/2021 Bega Cheese Limited BGA $0.100 $0.050 100 $5.370 7/9/2020 7/10/2020 Bega Cheese Limited BGA $0.050 100 $6.030 1/3/2021 26/3/2021 Briscoe Group Australasia Limited BGP $0.265 $0.083 0 21/9/2020 1/10/2020 Briscoe Group Australasia Limited BGP $0.056 0 23/12/2020 20/1/2021 Briscoe Group Australasia Limited BGP $0.125 0 23/3/2021 31/3/2021 BHP Group Limited BHP $2.066 $0.755 100 3/9/2020 22/9/2020 BHP Group Limited BHP $1.311 100 4/3/2021 23/3/2021 Bingo Industries Limited BIN $0.030 $0.015 100 31/8/2020 8/10/2020 Bingo Industries Limited BIN $0.015 100 1/3/2021 31/3/2021 Bisalloy Steel Group Limited BIS $0.050 $0.050 100 $1.263 3/11/2020 27/11/2020 Blackmores Limited BKL $0.290 $0.290 100 $80.110 22/3/2021 12/4/2021 Tax Companion 2020-2021 23 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Brickworks Limited BKW $0.600 $0.390 100 14/10/2020 25/11/2020 Brickworks Limited BKW $0.210 100 12/4/2021 28/4/2021 Beacon Lighting Group Limited BLX $0.066 $0.024 100 4/9/2020 18/9/2020 Beacon Lighting Group Limited BLX $0.042 100 4/3/2021 12/3/2021 Boadicea Resources Limited BOA $0.080 $0.080 0 13/10/2020 9/11/2020 Boom Logistics Limited BOL $0.010 $0.005 0 30/3/2020 2/10/2020 Boom Logistics Limited BOL $0.005 0 25/3/2021 16/4/2021 Bank of Queensland Limited BOQ $0.290 $0.120 100 $6.928 4/11/2020 25/11/2020 Bank of Queensland Limited BOQ $0.170 100 $8.807 5/5/2021 26/5/2021 Beach Energy Limited BPT $0.020 $0.010 100 28/8/2020 30/9/2020 Beach Energy Limited BPT $0.010 100 25/2/2021 31/3/2021 Breville Group Limited BRG $0.335 $0.205 60 $25.790 14/9/2020 8/10/2020 Breville Group Limited BRG $0.130 100 25/2/2021 18/3/2021 Big River Industries Limited BRI $0.050 $0.024 100 3/9/2020 6/10/2020 Big River Industries Limited BRI $0.026 100 18/3/2021 21/4/2021 BSA Limited BSA $0.015 $0.005 100 $0.280 26/3/2020 8/7/2020 BSA Limited BSA $0.005 100 1/10/2020 3/11/2020 BSA Limited BSA $0.005 100 $0.290 25/3/2021 27/4/2021 Base Resources Limited BSE $0.065 $0.035 0 18/9/2020 7/10/2020 Base Resources Limited BSE $0.030 0 12/3/2021 31/3/2021 BlueScope Steel Limited BSL $0.140 $0.080 0 8/9/2020 14/10/2020 BlueScope Steel Limited BSL $0.060 0 26/2/2021 30/3/2021 Bravura Solutions Limited BVS $0.081 $0.055 0 $3.330 4/9/2020 28/9/2020 Bravura Solutions Limited BVS $0.026 0 $2.620 3/3/2021 26/3/2021 Blackwall Limited BWF $0.045 $0.021 100 3/9/2020 25/9/2020 Blackwall Limited BWF $0.024 100 2/3/2021 16/3/2021 BWP Trust BWP $0.183 $0.093 0 $3.910 29/6/2020 21/8/2020 BWP Trust BWP $0.090 0 $4.310 30/12/2020 26/2/2021 BWX Limited BWX $0.036 $0.026 100 9/9/2020 8/10/2020 BWX Limited BWX $0.010 100 17/3/2021 15/4/2021 Brambles Limited BXB $0.256 $0.125 30 9/9/2020 8/10/2020 Brambles Limited BXB $0.131 30 10/3/2021 8/4/2021 Capral Limited CAA $0.450 $0.450 100 $6.284 10/3/2021 26/3/2021 Capitol Health Limited CAJ $0.010 $0.005 100 24/9/2020 23/10/2020 Capitol Health Limited CAJ $0.005 100 4/3/2021 1/4/2021 Carsales.com Limited CAR $0.500 $0.250 100 22/9/2020 7/10/2020 Carsales.com Limited CAR $0.250 100 23/3/2021 21/4/2021 Commonwealth Bank of Australia CBA $2.480 $0.980 100 $68.530 19/8/2020 30/9/2020 Commonwealth Bank of Australia CBA $1.500 100 $85.250 16/2/2021 30/3/2021 Coca-Cola Amatil Limited CCL $0.270 $0.090 0 $9.080 25/8/2020 13/10/2020 Coca-Cola Amatil Limited CCL $0.180 100 16/4/2021 30/4/2021 Credit Corp Group Limited CCP $0.360 $0.360 100 1/3/2021 12/3/2021 Cash Converters International CCV $0.010 $0.010 100 $0.225 24/3/2021 14/4/2021 Codan Limited CDA $0.215 $0.110 100 27/8/2020 11/9/2020 Codan Limited CDA $0.105 100 24/2/2021 11/3/2021 Cardno Limited CDD $0.015 $0.015 60 12/3/2021 6/4/2021 Carindale Property Trust CDP $0.115 $0.115 0 30/12/2020 26/2/2021 Contact Energy Limited CEN $0.322 $0.199 0 26/8/2020 15/9/2020 Contact Energy Limited CEN $0.123 0 12/3/2021 30/3/2021 Costa Group Holdings Limited CGC $0.090 $0.040 100 16/9/2020 8/10/2020 Costa Group Holdings Limited CGC $0.050 100 10/3/2021 8/4/2021 Challenger Limited CGF $0.095 $0.095 100 $6.530 23/2/2021 23/3/2021 The Citadel Group Limited CGL $0.260 $0.060 100 2/9/2020 1/10/2020 The Citadel Group Limited CGL $0.200 100 7/12/2020 17/12/2020 CPT Global Limited CGO $0.033 $0.013 100 $0.203 10/9/2020 16/11/2020 CPT Global Limited CGO $0.020 100 $0.419 4/3/2021 29/3/2021 Charter Hall Group CHC $0.368 $0.182 57.63 29/6/2020 31/8/2020 Charter Hall Group CHC $0.186 40.16 30/12/2020 26/2/2021 Credit Intelligence Ltd CI1 $0.001 $0.001 0 3/9/2020 20/11/2020 CI Resources Limited CII $0.020 $0.020 100 24/3/2021 22/4/2021 Centuria Industrial REIT CIP $0.174 $0.047 0 $3.201 29/6/2020 10/8/2020 Centuria Industrial REIT CIP $0.043 0 $3.165 29/9/2020 30/10/2020 Centuria Industrial REIT CIP $0.043 0 $2.969 30/12/2020 28/1/2021 Centuria Industrial REIT CIP $0.043 0 30/3/2021 29/4/2021 Collins Foods Limited CKF $0.210 $0.105 100 15/7/2020 30/7/2020 Collins Foods Limited CKF $0.105 100 7/12/2020 18/12/2020 Class Limited CL1 $0.050 $0.025 100 20/8/2020 18/9/2020 Class Limited CL1 $0.025 100 25/2/2021 19/3/2021 Clover Corporation Limited CLV $0.030 $0.025 100 27/10/2020 18/11/2020 24 Tax Companion 2020-2021 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Clover Corporation Limited CLV $0.005 100 7/4/2021 29/4/2021 Charter Hall Long Wale REIT CLW $0.290 $0.072 0 $4.303 29/6/2020 14/8/2020 Charter Hall Long Wale REIT CLW $0.072 0 $5.111 29/9/2020 13/11/2020 Charter Hall Long Wale REIT CLW $0.073 0 $4.440 30/12/2020 12/2/2021 Charter Hall Long Wale REIT CLW $0.073 0 $4.831 30/3/2021 14/5/2021 CTI Logistics Limited CLX $0.020 $0.020 100 $0.870 12/4/2021 28/4/2021 Cromwell Property Group CMW $0.073 $0.019 0 29/6/2020 21/8/2020 Cromwell Property Group CMW $0.019 0 29/9/2020 20/11/2020 Cromwell Property Group CMW $0.019 0 30/12/2020 19/2/2021 Cromwell Property Group CMW $0.016 0 30/3/2021 21/5/2021 Centuria Capital Group CNI $0.097 $0.052 34.62 29/6/2020 8/7/2020 Centuria Capital Group CNI $0.045 26.67 30/12/2020 29/1/2021 Chorus Limited CNU $0.227 $0.129 0 $8.927 14/9/2020 12/10/2020 Chorus Limited CNU $0.097 0 15/3/2021 13/4/2021 Centuria Office REIT COF $0.168 $0.045 0 29/6/2020 10/8/2020 Centuria Office REIT COF $0.041 0 29/9/2020 30/10/2020 Centuria Office REIT COF $0.041 0 30/12/2020 28/1/2021 Centuria Office REIT COF $0.041 0 30/3/2021 29/4/2021 Cochlear Limited COH $1.150 $1.150 0 25/3/2021 20/4/2021 Coles Group Limited COL $0.605 $0.275 100 $17.040 27/8/2020 29/9/2020 Coles Group Limited COL $0.330 100 $15.520 26/2/2021 26/3/2021 COSOL Limited COS $0.005 $0.005 100 30/3/2021 15/4/2021 Computershare Limited CPU $0.460 $0.230 30 18/8/2020 14/9/2020 Computershare Limited CPU $0.230 100 $13.650 16/2/2021 18/3/2021 Charter Hall Social Infrastructure REIT CQE $0.151 $0.035 0 $2.320 29/6/2020 21/7/2020 Charter Hall Social Infrastructure REIT CQE $0.038 0 $2.780 29/9/2020 21/10/2020 Charter Hall Social Infrastructure REIT CQE $0.038 0 $3.100 30/12/2020 21/1/2021 Charter Hall Social Infrastructure REIT CQE $0.041 0 $3.150 30/3/2021 21/4/2021 Charter Hall Retail REIT CQR $0.207 $0.100 0 29/6/2020 28/8/2020 Charter Hall Retail REIT CQR $0.107 0 $3.512 30/12/2020 26/2/2021 CSL Limited CSL $2.819 $1.470 0 10/9/2020 9/10/2020 CSL Limited CSL $1.349 0 4/3/2021 1/4/2021 CSR Limited CSR $0.125 $0.125 100 6/11/2020 8/12/2020 Countplus Limited CUP $0.025 $0.013 100 24/9/2020 14/10/2020 Countplus Limited CUP $0.013 100 18/3/2021 14/4/2021 Clinuvel Pharmaceuticals Limited CUV $0.025 $0.025 0 3/9/2020 18/9/2020 CVC Limited CVC $0.030 $0.030 100 21/1/2021 8/2/2021 Civmec Limited CVL $0.020 $0.010 100 27/11/2020 11/12/2020 Civmec Limited CVL $0.010 100 12/3/2021 26/3/2021 Cedar Woods Properties Limited CWP $0.195 $0.065 100 $5.610 30/9/2020 30/10/2020 Cedar Woods Properties Limited CWP $0.130 100 $6.690 29/3/2021 30/4/2021 Cleanaway Waste Management CWY $0.044 $0.021 100 $2.208 11/9/2020 6/10/2020 Limited Cleanaway Waste Management CWY $0.023 100 $2.297 2/3/2021 7/4/2021 Limited Cyclopharm Limited CYC $0.010 $0.005 0 4/9/2020 14/9/2020 Cyclopharm Limited CYC $0.005 0 1/4/2021 13/4/2021 Duxton Water Limited D2O $0.059 $0.029 100 15/10/2020 30/10/2020 Duxton Water Limited D2O $0.030 100 $0.030 15/4/2021 30/4/2021 Dalrymple Bay Infrastructure Limited DBI $0.045 $0.045 0 24/5/2021 16/6/2021 Dicker Data Limited DDR $0.345 $0.075 100 $7.521 14/8/2020 1/9/2020 Dicker Data Limited DDR $0.075 100 $10.168 13/11/2020 1/12/2020 Dicker Data Limited DDR $0.105 100 $11.826 12/2/2021 1/3/2021 Dicker Data Limited DDR $0.090 100 $9.450 14/5/2021 1/6/2021 Desane Group Holdings Limited DGH $0.045 $0.023 0 9/10/2020 23/10/2020 Desane Group Holdings Limited DGH $0.023 0 4/3/2021 26/3/2021 Domino's Pizza Enterprises Limited DMP $1.410 $0.526 100 25/8/2020 10/9/2020 Domino's Pizza Enterprises Limited DMP $0.884 50 23/2/2021 11/3/2021 Downer EDI Limited DOW $0.230 $0.140 0 25/2/2020 25/9/2020 Downer EDI Limited DOW $0.090 0 24/2/2021 25/3/2021 Deterra Royalties Limited DRR $0.025 $0.025 100 16/3/2021 31/3/2021 Dusk Group Limited DSK $0.150 $0.150 100 12/3/2021 26/3/2021 Data3 Limited DTL $0.143 $0.088 100 15/9/2020 30/9/2020 Data3 Limited DTL $0.055 100 16/3/2021 31/3/2021 DWS Limited DWS $0.030 $0.030 100 3/9/2020 2/10/2020 Dexus DXS $0.521 $0.233 19.67 29/6/2020 28/8/2020 Dexus DXS $0.288 0 30/12/2020 26/2/2021 EBOS Group Limited EBO $0.680 $0.329 95.77 24/9/2020 9/10/2020 EBOS Group Limited EBO $0.351 95.77 4/3/2021 18/3/2021 Tax Companion 2020-2021 25 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Elanor Commercial Property Fund ECF $0.099 $0.024 0 29/6/2020 31/8/2020 Elanor Commercial Property Fund ECF $0.025 0 29/9/2020 16/11/2020 Elanor Commercial Property Fund ECF $0.025 0 30/12/2020 5/3/2021 Elanor Commercial Property Fund ECF $0.025 0 30/3/2021 14/5/2021 Excelsior Capital Ltd ECL $0.040 $0.020 100 2/9/2020 23/9/2020 Excelsior Capital Ltd ECL $0.020 100 5/3/2021 25/3/2021 Enero Group Limited EGG $0.140 $0.035 100 17/9/2020 2/10/2020 Enero Group Limited EGG $0.105 100 25/2/2021 16/3/2021 Eureka Group Holdings Limited EGH $0.011 $0.006 0 31/8/2020 25/9/2020 Eureka Group Holdings Limited EGH $0.006 0 $0.577 24/3/2021 21/4/2021 Engenco Limited EGN $0.020 $0.015 100 7/9/2020 29/9/2020 Engenco Limited EGN $0.005 100 4/3/2021 19/3/2021 Elders Limited ELD $0.330 $0.130 100 $10.513 23/11/2020 18/12/2020 Elders Limited ELD $0.200 20 $11.165 24/5/2021 18/6/2021 Embelton Limited EMB $0.200 $0.200 100 17/9/2020 9/10/2020 Energy One Limited EOL $0.035 $0.035 0 $4.350 29/9/2020 16/10/2020 Empired Ltd EPD $0.015 $0.015 0 4/3/2021 15/3/2021 Earlypay Ltd EPY $0.028 $0.018 100 15/9/2020 7/10/2020 Earlypay Ltd EPY $0.010 100 $0.427 17/3/2021 8/4/2021 Elanor Retail Property Fund ERF $0.048 $0.048 0 30/12/2020 5/3/2021 Evolution Mining Limited EVN $0.160 $0.090 100 24/8/2020 25/9/2020 Evolution Mining Limited EVN $0.070 100 1/3/2021 26/3/2021 Nova Eye Medical Limited EYE $0.135 $0.135 100 21/7/2020 29/7/2020 Fletcher Building Limited FBU $0.095 $0.095 0 24/2/2021 24/3/2021 FFI Holdings Limited FFI $0.250 $0.130 100 14/9/2020 25/9/2020 FFI Holdings Limited FFI $0.120 100 15/3/2021 26/3/2021 Fortescue Metals Group Ltd FMG $2.470 $1.000 100 $17.836 31/8/2020 2/10/2020 Fortescue Metals Group Ltd FMG $1.470 100 $21.937 1/3/2021 24/3/2021 Freedom Foods Group Limited FNP $0.023 $0.023 0 26/3/2020 24/5/2021 Fisher & Paykel Healthcare FPH $0.297 $0.146 0 6/7/2020 17/7/2020 Corporation Limited Fisher & Paykel Healthcare FPH $0.151 0 3/12/2020 16/12/2020 Corporation Limited Fat Prophets Global Property Fund FPP $0.014 $0.014 0 29/12/2020 26/2/2021 Finbar Group Limited FRI $0.030 $0.010 100 10/9/2020 21/9/2020 Finbar Group Limited FRI $0.020 100 4/3/2021 19/3/2021 FSA Group Limited FSA $0.060 $0.030 100 20/8/2020 11/9/2020 FSA Group Limited FSA $0.030 100 11/2/2021 26/2/2021 Fleetwood Limited FWD $0.180 $0.120 100 1/9/2020 1/10/2020 Fleetwood Limited FWD $0.060 100 4/3/2021 1/4/2021 Gale Pacific Limited GAP $0.030 $0.010 0 3/9/2020 16/10/2020 Gale Pacific Limited GAP $0.020 0 2/3/2021 9/4/2021 Garda Diversified Property Fund GDF $0.072 $0.018 0 29/6/2020 15/7/2020 Garda Diversified Property Fund GDF $0.018 0 29/9/2020 16/10/2020 Garda Diversified Property Fund GDF $0.018 0 30/12/2020 20/1/2021 Garda Diversified Property Fund GDF $0.018 0 30/3/2021 20/4/2021 Generation Development Group GDG $0.020 $0.010 0 $0.790 10/9/2020 1/10/2020 Limited Generation Development Group GDG $0.010 0 $0.750 16/3/2021 12/4/2021 Limited GDI Property Group GDI $0.078 $0.039 0 29/6/2020 31/8/2020 GDI Property Group GDI $0.039 0 30/12/2020 26/2/2021 G8 Education Limited GEM $0.060 $0.060 100 $0.800 2/3/2020 30/10/2020 Globe International Limited GLB $0.180 $0.060 0 3/9/2020 18/9/2020 Globe International Limited GLB $0.120 100 11/3/2021 26/3/2021 GLG Corp Limited GLE $0.013 $0.013 0 25/3/2021 15/4/2021 Goodman Group GMG $0.300 $0.150 0 29/6/2020 28/8/2020 Goodman Group GMG $0.150 0 30/12/2020 25/2/2021 Graincorp Limited GNC $0.070 $0.070 100 25/11/2020 10/12/2020 Genesis Energy Limited GNE $0.153 $0.077 0 $2.799 10/9/2020 25/9/2020 Genesis Energy Limited GNE $0.077 0 17/3/2021 1/4/2021 GR Engineering Services Limited GNG $0.090 $0.040 0 8/10/2020 21/10/2020 GR Engineering Services Limited GNG $0.050 100 11/3/2021 1/4/2021 Gold Road Resources Limited GOR $0.015 $0.015 100 25/3/2021 14/4/2021 Growthpoint Properties Australia GOZ $0.200 $0.100 0 29/6/2020 31/8/2020 Growthpoint Properties Australia GOZ $0.100 0 30/12/2020 26/2/2021 GPT Group GPT $0.225 $0.093 0 13/8/2020 28/8/2020 GPT Group GPT $0.132 0 18/2/2021 26/2/2021 Grange Resources Limited GRR $0.030 $0.010 100 11/9/2020 30/9/2020 26 Tax Companion 2020-2021 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Grange Resources Limited GRR $0.020 100 12/3/2021 30/3/2021 GUD Holdings Limited GUD $0.370 $0.120 100 $11.320 13/8/2020 28/8/2020 GUD Holdings Limited GUD $0.250 100 $11.975 19/2/2021 5/3/2021 GWA Group Limited GWA $0.095 $0.035 100 $2.610 8/9/2020 16/10/2020 GWA Group Limited GWA $0.060 100 $2.830 15/3/2021 20/4/2021 Hawthorn Resources Limited HAW $0.016 $0.016 0 9/11/2020 20/11/2020 HomeCo Daily Needs REIT HDN $0.024 $0.024 0 30/3/2021 3/5/2021 Heartland Group Holdings Limited HGH $0.061 $0.023 85 24/9/2020 9/10/2020 Heartland Group Holdings Limited HGH $0.037 70.68 1/3/2021 16/3/2021 HiTech Group Australia Limited HIT $0.095 $0.040 100 28/8/2020 14/9/2020 HiTech Group Australia Limited HIT $0.055 100 4/3/2021 19/3/2021 Healthia Limited HLA $0.040 $0.020 100 $0.992 8/9/2020 28/9/2020 Healthia Limited HLA $0.020 100 $1.712 2/3/2021 23/3/2021 Healius Limited HLS $0.091 $0.026 100 26/3/2020 15/10/2020 Healius Limited HLS $0.065 100 25/3/2021 15/4/2021 Home Consortium HMC $0.135 $0.075 100 3/9/2020 18/9/2020 Home Consortium HMC $0.060 100 2/3/2021 17/3/2021 Hotel Property Investments HPI $0.193 $0.097 0 29/6/2020 4/9/2020 Hotel Property Investments HPI $0.096 0 30/12/2020 5/3/2021 Hansen Technologies Limited HSN $0.120 $0.070 10 2/9/2020 25/9/2020 Hansen Technologies Limited HSN $0.050 22 3/3/2021 25/3/2021 HUB24 Limited HUB $0.080 $0.035 100 14/9/2020 16/10/2020 HUB24 Limited HUB $0.045 100 19/3/2021 19/4/2021 Humm Group Limited HUM $0.039 $0.039 100 6/3/2020 14/10/2020 Harvey Norman Holdings Ltd HVN $0.380 $0.180 100 9/10/2020 2/11/2020 Harvey Norman Holdings Ltd HVN $0.200 100 31/3/2021 3/5/2021 Insurance Australia Group Limited IAG $0.070 $0.070 0 $5.021 16/2/2021 30/3/2021 Irongate Group IAP $0.089 $0.044 0 19/11/2020 4/12/2020 Irongate Group IAP $0.045 0 27/5/2021 11/6/2021 ICSGlobal Limited ICS $0.045 $0.045 0 7/10/2020 6/11/2020 Integral Diagnostics Limited IDX $0.095 $0.040 100 $4.082 28/8/2020 1/10/2020 Integral Diagnostics Limited IDX $0.055 100 $4.476 1/3/2021 6/4/2021 IDP Education Limited IEL $0.245 $0.165 17.03 5/3/2020 24/9/2020 IDP Education Limited IEL $0.080 0 4/3/2021 26/3/2021 IOOF Holdings Limited IFL $0.230 $0.115 100 7/9/2020 22/9/2020 IOOF Holdings Limited IFL $0.115 100 3/3/2021 18/3/2021 Infomedia Limited IFM $0.043 $0.022 70 28/8/2020 17/9/2020 Infomedia Limited IFM $0.022 100 3/3/2021 26/3/2021 Infratil Limited IFT $0.160 $0.057 0 30/11/2020 15/12/2020 Infratil Limited IFT $0.103 0 8/6/2021 22/6/2021 IVE Group Limited IGL $0.070 $0.070 100 9/3/2021 15/4/2021 IGO Limited IGO $0.050 $0.050 0 10/9/2020 25/9/2020 Iluka Resources Limited ILU $0.020 $0.020 100 $6.766 9/3/2021 8/4/2021 Image Resources NL IMA $0.020 $0.020 0 $0.172 19/4/2021 29/4/2021 Imdex Limited IMD $0.017 $0.007 100 28/9/2020 13/10/2020 Imdex Limited IMD $0.010 100 8/3/2021 23/3/2021 Ingenia Communities Group INA $0.094 $0.044 0 $4.493 21/8/2020 24/9/2020 Ingenia Communities Group INA $0.050 0 $4.848 19/2/2021 25/3/2021 Inghams Group Limited ING $0.142 $0.067 100 15/9/2020 7/10/2020 Inghams Group Limited ING $0.075 100 17/3/2021 8/4/2021 IPH Limited IPH $0.290 $0.150 100 $6.796 25/8/2020 18/9/2020 IPH Limited IPH $0.140 50 $6.215 23/2/2021 19/3/2021 IRESS Limited IRE $0.460 $0.160 35 2/9/2020 25/9/2020 IRESS Limited IRE $0.300 40 $9.110 24/2/2021 19/3/2021 Integrated Research Limited IRI $0.038 $0.038 100 2/9/2020 15/10/2020 iSelect Limited ISU $0.010 $0.010 0 1/6/2021 22/6/2021 Intega Group Limited ITG $0.010 $0.010 0 30/3/2021 21/4/2021 InvoCare Limited IVC $0.125 $0.055 100 $9.790 25/8/2020 5/10/2020 InvoCare Limited IVC $0.070 100 $11.310 3/3/2021 22/4/2021 JB Hi-Fi Limited JBH $2.700 $0.900 100 27/8/2020 11/9/2020 JB Hi-Fi Limited JBH $1.800 100 25/2/2021 12/3/2021 Janus Henderson Group PLC JHG $1.933 $0.498 0 7/8/2020 26/8/2020 Janus Henderson Group PLC JHG $0.492 0 6/11/2020 23/11/2020 Janus Henderson Group PLC JHG $0.461 0 16/2/2021 3/3/2021 Janus Henderson Group PLC JHG $0.482 0 10/5/2021 27/5/2021 James Hardie Industries Plc JHX $0.675 $0.675 0 18/2/2021 30/4/2021 Jumbo Interactive Limited JIN $0.350 $0.170 100 8/9/2020 30/9/2020 Jumbo Interactive Limited JIN $0.180 100 4/3/2021 19/3/2021 Johns Lyng Group Limited JLG $0.044 $0.022 100 28/8/2020 15/9/2020 Tax Companion 2020-2021 27 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Johns Lyng Group Limited JLG $0.022 100 26/2/2021 16/3/2021 Jupiter Mines Limited. JMS $0.030 $0.010 0 3/11/2020 18/11/2020 Jupiter Mines Limited. JMS $0.020 0 6/5/2021 21/5/2021 Joyce Corporation Limited JYC $0.170 $0.050 100 17/9/2020 25/9/2020 Joyce Corporation Limited JYC $0.050 100 9/11/2020 16/11/2020 Joyce Corporation Limited JYC $0.070 100 $2.480 11/3/2021 9/4/2021 Kogan.com Ltd KGN $0.295 $0.135 100 $20.933 21/8/2020 19/10/2020 Kogan.com Ltd KGN $0.160 100 $12.984 8/3/2021 31/5/2021 Kirkland Lake Gold Ltd KLA $0.714 $0.153 0 29/6/2020 13/7/2020 Kirkland Lake Gold Ltd KLA $0.145 0 29/9/2020 14/10/2020 Kirkland Lake Gold Ltd KLA $0.213 0 30/12/2020 14/1/2021 Kirkland Lake Gold Ltd KLA $0.204 0 30/3/2021 14/4/2021 Kathmandu Holdings Limited KMD $0.016 $0.016 100 20/5/2021 4/6/2021 Kip McGrath Education Centres KME $0.030 $0.020 100 2/9/2020 17/9/2020 Limited Kip McGrath Education Centres KME $0.010 100 9/3/2021 24/3/2021 Limited Korvest Ltd KOV $0.280 $0.130 100 20/8/2020 4/9/2020 Korvest Ltd KOV $0.150 100 18/2/2021 5/3/2021 Kelly Partners Group Holdings Limited KPG $0.059 $0.012 100 23/6/2020 2/7/2020 Kelly Partners Group Holdings Limited KPG $0.013 100 22/9/2020 1/10/2020 Kelly Partners Group Holdings Limited KPG $0.013 100 21/12/2020 4/1/2021 Kelly Partners Group Holdings Limited KPG $0.003 100 21/1/2021 29/1/2021 Kelly Partners Group Holdings Limited KPG $0.003 100 17/2/2021 26/2/2021 Kelly Partners Group Holdings Limited KPG $0.003 100 22/3/2021 31/3/2021 Kelly Partners Group Holdings Limited KPG $0.003 100 21/4/2021 30/4/2021 Kelly Partners Group Holdings Limited KPG $0.003 100 20/5/2021 31/5/2021 Kelly Partners Group Holdings Limited KPG $0.003 100 21/6/2021 30/6/2021 K&S Corporation Limited KSC $0.060 $0.030 100 19/10/2020 3/11/2020 K&S Corporation Limited KSC $0.030 100 19/3/2021 1/4/2021 Lindsay Australia Limited LAU $0.017 $0.005 100 $0.330 24/9/2020 9/10/2020 Lindsay Australia Limited LAU $0.012 100 $0.350 25/3/2021 9/4/2021 Laserbond Limited LBL $0.012 $0.006 100 $0.546 10/9/2020 9/10/2020 Laserbond Limited LBL $0.006 100 $0.593 8/3/2021 1/4/2021 ALE Property Group LEP $0.212 $0.105 0 $4.830 29/6/2020 7/9/2020 ALE Property Group LEP $0.108 0 $4.700 30/12/2020 5/3/2021 Lifestyle Communities Limited LIC $0.055 $0.025 100 3/9/2020 8/10/2020 Lifestyle Communities Limited LIC $0.030 100 5/3/2021 7/4/2021 Lendlease Group LLC $0.183 $0.033 0 $11.232 21/8/2020 15/9/2020 Lendlease Group LLC $0.150 37.2 26/2/2021 17/3/2021 Link Administration Holdings Limited LNK $0.080 $0.035 50 $3.840 1/9/2020 25/9/2020 Link Administration Holdings Limited LNK $0.045 60 $4.970 3/3/2021 9/4/2021 Lovisa Holdings Limited LOV $0.350 $0.150 50 10/3/2020 30/9/2020 Lovisa Holdings Limited LOV $0.200 50 9/3/2021 22/4/2021 Lycopodium Limited LYL $0.150 $0.050 100 24/9/2020 9/10/2020 Lycopodium Limited LYL $0.100 100 29/3/2021 8/4/2021 Mader Group Limited MAD $0.030 $0.015 100 2/9/2020 17/9/2020 Mader Group Limited MAD $0.015 100 2/3/2021 17/3/2021 Macmahon Holdings Limited MAH $0.007 $0.004 30 14/10/2020 29/10/2020 Macmahon Holdings Limited MAH $0.003 20 16/3/2021 7/4/2021 McPherson's Limited MCP $0.105 $0.070 100 $2.870 4/9/2020 24/9/2020 McPherson's Limited MCP $0.035 100 26/2/2021 18/3/2021 Mercury NZ Limited MCY $0.149 $0.087 0 14/9/2020 30/9/2020 Mercury NZ Limited MCY $0.063 0 11/3/2021 1/4/2021 McGrath Holding Company Limited MEA $0.005 $0.005 100 1/3/2021 23/3/2021 Meridian Energy Limited MEZ $0.153 $0.102 0 29/9/2020 16/10/2020 Meridian Energy Limited MEZ $0.051 0 30/3/2021 16/4/2021 Mayfield Childcare Limited MFD $0.097 $0.077 100 $0.990 21/2/2020 25/9/2020 Mayfield Childcare Limited MFD $0.020 100 $0.900 11/2/2021 26/3/2021 MAAS Group Holdings Limited MGH $0.020 $0.020 100 $3.330 30/3/2021 30/4/2021 Mirvac Group MGR $0.078 $0.030 0 29/6/2020 14/9/2020 Mirvac Group MGR $0.048 0 30/12/2020 1/3/2021 Mount Gibson Iron Limited MGX $0.030 $0.030 100 $0.714 1/9/2020 24/9/2020 Merchant House International Limited MHI $0.010 $0.010 0 7/6/2021 11/6/2021 Michael Hill International Limited MHJ $0.030 $0.015 0 12/3/2020 29/1/2021 Michael Hill International Limited MHJ $0.015 0 11/3/2021 26/3/2021 Mineral Resources Limited MIN $1.770 $0.770 100 $29.236 25/8/2020 15/9/2020 Mineral Resources Limited MIN $1.000 100 $39.492 16/2/2021 9/3/2021 Maca Limited MLD $0.050 $0.025 100 3/9/2020 18/9/2020 28 Tax Companion 2020-2021 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Maca Limited MLD $0.025 100 5/3/2021 18/3/2021 Medusa Mining Ltd MML $0.050 $0.050 0 17/3/2021 31/3/2021 McMillan Shakespeare Limited MMS $0.302 $0.302 100 11/3/2021 26/3/2021 Monadelphous Group Limited MND $0.370 $0.130 100 $10.790 10/9/2020 2/10/2020 Monadelphous Group Limited MND $0.240 100 $10.920 4/3/2021 26/3/2021 MNF Group Limited MNF $0.069 $0.036 100 $4.430 4/9/2020 1/10/2020 MNF Group Limited MNF $0.033 100 3/3/2021 1/4/2021 Money3 Corporation Limited MNY $0.060 $0.030 100 2/9/2020 9/10/2020 Money3 Corporation Limited MNY $0.030 100 9/3/2021 8/4/2021 Mortgage Choice Limited MOC $0.075 $0.035 100 2/9/2020 15/10/2020 Mortgage Choice Limited MOC $0.040 100 25/2/2021 15/4/2021 Medibank Private Limited MPL $0.121 $0.063 100 2/9/2020 24/9/2020 Medibank Private Limited MPL $0.058 100 3/3/2021 25/3/2021 Macquarie Group Limited MQG $3.150 $1.800 40 $110.470 18/5/2020 3/7/2020 Macquarie Group Limited MQG $1.350 40 $139.080 16/11/2020 22/12/2020 Mitchell Services Limited MSV $0.011 $0.011 100 29/6/2020 30/7/2020 Motorcycle Holdings Limited MTO $0.150 $0.050 100 8/9/2020 30/9/2020 Motorcycle Holdings Limited MTO $0.100 100 17/3/2021 7/4/2021 Metcash Limited MTS $0.145 $0.065 100 7/7/2020 5/8/2020 Metcash Limited MTS $0.080 100 22/12/2020 29/1/2021 Monash IVF Group Limited MVF $0.042 $0.021 100 5/3/2020 2/10/2020 Monash IVF Group Limited MVF $0.021 100 9/3/2021 7/4/2021 Mastermyne Group Limited MYE $0.048 $0.040 100 $0.873 24/9/2020 15/10/2020 Mastermyne Group Limited MYE $0.008 100 $0.662 25/3/2021 19/4/2021 MyState Limited MYS $0.125 $0.125 100 $4.546 24/2/2021 16/3/2021 National Australia Bank Limited NAB $0.600 $0.300 100 $15.520 1/5/2020 3/7/2020 National Australia Bank Limited NAB $0.300 100 $23.010 12/11/2020 10/12/2020 Nick Scali Limited NCK $0.625 $0.225 100 5/10/2020 27/10/2020 Nick Scali Limited NCK $0.400 100 8/3/2021 30/3/2021 Newcrest Mining Limited NCM $0.437 $0.244 100 $22.812 21/8/2020 25/9/2020 Newcrest Mining Limited NCM $0.193 100 $19.316 18/2/2021 25/3/2021 Nine Entertainment Co. Holdings NEC $0.070 $0.020 100 9/9/2020 20/10/2020 Limited Nine Entertainment Co. Holdings NEC $0.050 100 4/3/2021 20/4/2021 Limited New Energy Solar NEW $0.060 $0.030 0 $1.100 29/6/2020 17/8/2020 New Energy Solar NEW $0.030 0 $0.850 4/2/2021 19/3/2021 Navigator Global Investments Limited NGI $0.121 $0.077 0 19/8/2020 4/9/2020 Navigator Global Investments Limited NGI $0.044 0 24/2/2021 12/3/2021 New Hope Corporation Limited NHC $0.040 $0.040 100 19/4/2021 5/5/2021 NIB Holdings Limited NHF $0.140 $0.040 100 $4.216 3/9/2020 6/10/2020 NIB Holdings Limited NHF $0.100 100 $5.518 4/3/2021 6/4/2021 Nickel Mines Limited NIC $0.030 $0.010 0 7/9/2020 14/9/2020 Nickel Mines Limited NIC $0.020 0 3/2/2021 11/2/2021 National Storage REIT NSR $0.074 $0.034 0 $1.795 29/6/2020 7/9/2020 National Storage REIT NSR $0.040 0 $1.860 30/12/2020 1/3/2021 Northern Star Resources Ltd NST $0.365 $0.075 100 6/3/2020 16/7/2020 Northern Star Resources Ltd NST $0.195 100 8/9/2020 30/9/2020 Northern Star Resources Ltd NST $0.095 100 8/3/2021 30/3/2021 National Tyre & Wheel Limited NTD $0.030 $0.030 100 $0.850 12/3/2021 9/4/2021 NRW Holdings Limited NWH $0.080 $0.040 100 28/9/2020 14/10/2020 NRW Holdings Limited NWH $0.040 100 22/3/2021 8/4/2021 Netwealth Group Limited NWL $0.169 $0.078 100 25/8/2020 24/9/2020 Netwealth Group Limited NWL $0.091 100 22/2/2021 26/3/2021 News Corporation NWS $0.190 $0.097 0 15/9/2020 14/10/2020 News Corporation NWS $0.092 0 16/3/2021 14/4/2021 Omni Bridgeway Limited OBL $0.040 $0.040 100 $3.838 1/9/2020 25/9/2020 Oceania Healthcare Limited OCA $0.036 $0.010 0 $0.991 31/7/2020 17/8/2020 Oceania Healthcare Limited OCA $0.010 0 $1.533 9/2/2021 24/2/2021 Oceania Healthcare Limited OCA $0.017 0 $1.404 7/6/2021 22/6/2021 Objective Corporation Limited OCL $0.070 $0.070 100 8/9/2020 16/9/2020 OFX Group Limited OFX $0.008 $0.008 0 25/11/2020 11/12/2020 OM Holdings Limited OMH $0.010 $0.010 0 7/5/2020 27/11/2020 1300 Smiles Limited ONT $0.270 $0.125 100 3/9/2020 11/9/2020 1300 Smiles Limited ONT $0.145 100 10/3/2021 18/3/2021 OptiComm Ltd OPC $0.100 $0.100 100 16/11/2020 20/11/2020 Orora Limited ORA $0.120 $0.055 0 7/9/2020 12/10/2020 Orora Limited ORA $0.065 0 3/3/2021 1/4/2021 Origin Energy Limited ORG $0.225 $0.100 0 $4.580 8/9/2020 2/10/2020 Tax Companion 2020-2021 29 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Origin Energy Limited ORG $0.125 0 $4.640 3/3/2021 26/3/2021 Orica Limited ORI $0.165 $0.165 0 $17.511 28/5/2020 8/7/2020 Oil Search Limited OSH $0.006 $0.006 0 2/3/2021 25/3/2021 Over The Wire Holdings Limited OTW $0.040 $0.023 100 $4.140 14/9/2020 15/10/2020 Over The Wire Holdings Limited OTW $0.018 100 $4.150 9/3/2021 7/4/2021 OZ Minerals Limited OZL $0.250 $0.080 100 $14.420 17/9/2020 5/10/2020 OZ Minerals Limited OZL $0.170 100 11/3/2021 26/3/2021 Probiotec Limited PBP $0.050 $0.030 100 22/10/2020 30/10/2020 Probiotec Limited PBP $0.020 100 3/3/2021 19/3/2021 Pengana Capital Group Limited PCG $0.090 $0.040 100 9/9/2020 24/9/2020 Pengana Capital Group Limited PCG $0.050 100 4/3/2021 19/3/2021 Pendal Group Limited PDL $0.370 $0.150 10 21/5/2020 1/7/2020 Pendal Group Limited PDL $0.220 10 3/12/2020 17/12/2020 Prime Financial Group Limited PFG $0.006 $0.003 100 $0.080 2/10/2020 2/11/2020 Prime Financial Group Limited PFG $0.003 100 $0.100 1/4/2021 3/5/2021 Propel Funeral Partners PFP $0.120 $0.060 100 28/8/2020 1/10/2020 Propel Funeral Partners PFP $0.060 100 8/3/2021 9/4/2021 Pact Group Holdings Ltd PGH $0.080 $0.030 65 27/8/2020 7/10/2020 Pact Group Holdings Ltd PGH $0.050 65 25/2/2021 7/4/2021 Pro Medicus Limited PME $0.130 $0.060 100 10/9/2020 2/10/2020 Pro Medicus Limited PME $0.070 100 4/3/2021 19/3/2021 Premier Investments Limited PMV $0.700 $0.340 100 30/7/2020 30/9/2020 Premier Investments Limited PMV $0.360 100 6/1/2021 28/1/2021 Peet Limited PPC $0.020 $0.010 100 23/10/2020 19/11/2020 Peet Limited PPC $0.010 100 18/3/2021 8/4/2021 People Infrastructure Ltd PPE $0.090 $0.045 100 $2.750 7/9/2020 6/10/2020 People Infrastructure Ltd PPE $0.045 100 $3.420 4/3/2021 31/3/2021 PRO-PAC Packaging Limited PPG $0.007 $0.004 100 15/9/2020 7/10/2020 PRO-PAC Packaging Limited PPG $0.003 100 17/3/2021 8/4/2021 PPK Group Limited PPK $0.035 $0.010 100 $3.828 14/10/2020 20/11/2020 PPK Group Limited PPK $0.025 100 16/12/2020 23/12/2020 Perpetual Limited PPT $1.340 $0.500 100 $28.543 3/9/2020 25/9/2020 Perpetual Limited PPT $0.840 100 $32.345 4/3/2021 26/3/2021 Perenti Global Limited PRN $0.105 $0.035 100 10/3/2020 23/7/2020 Perenti Global Limited PRN $0.035 100 $1.137 2/10/2020 3/11/2020 Perenti Global Limited PRN $0.035 0 16/3/2021 7/4/2021 PSC Insurance Group Limited PSI $0.095 $0.055 100 $2.732 22/9/2020 14/10/2020 PSC Insurance Group Limited PSI $0.040 100 $3.350 9/3/2021 7/4/2021 Pacific Smiles Group Limited PSQ $0.024 $0.024 100 24/3/2021 9/4/2021 PTB Group Limited PTB $0.025 $0.025 100 $0.660 2/10/2020 30/10/2020 Pental Limited PTL $0.032 $0.007 100 30/7/2020 7/8/2020 Pental Limited PTL $0.015 100 4/9/2020 25/9/2020 Pental Limited PTL $0.010 100 26/2/2021 24/3/2021 Platinum Asset Management Limited PTM $0.230 $0.110 100 3/9/2020 22/9/2020 Platinum Asset Management Limited PTM $0.120 100 2/3/2021 18/3/2021 Primewest PWG $0.049 $0.028 95.14 1/7/2020 25/8/2020 Primewest PWG $0.021 100 30/12/2020 11/2/2021 PWR Holdings Limited PWH $0.068 $0.040 100 17/9/2020 25/9/2020 PWR Holdings Limited PWH $0.028 100 18/3/2021 26/3/2021 QBE Insurance Group Limited QBE $0.040 $0.040 10 20/8/2020 25/9/2020 QANTM Intellectual Property Limited QIP $0.078 $0.038 100 2/9/2020 1/10/2020 QANTM Intellectual Property Limited QIP $0.040 100 3/3/2021 31/3/2021 Qualitas Real Estate Income Fund QRI $0.098 $0.008 0 29/6/2020 15/7/2020 Qualitas Real Estate Income Fund QRI $0.008 0 30/7/2020 17/8/2020 Qualitas Real Estate Income Fund QRI $0.009 0 28/8/2020 15/9/2020 Qualitas Real Estate Income Fund QRI $0.008 0 29/9/2020 15/10/2020 Qualitas Real Estate Income Fund QRI $0.008 0 29/10/2020 16/11/2020 Qualitas Real Estate Income Fund QRI $0.008 0 27/11/2020 15/12/2020 Qualitas Real Estate Income Fund QRI $0.008 0 30/12/2020 15/1/2021 Qualitas Real Estate Income Fund QRI $0.009 0 28/1/2021 17/2/2021 Qualitas Real Estate Income Fund QRI $0.008 0 25/2/2021 16/3/2021 Qualitas Real Estate Income Fund QRI $0.008 0 30/3/2021 19/4/2021 Qualitas Real Estate Income Fund QRI $0.008 0 $1.601 29/4/2021 17/5/2021 Qualitas Real Estate Income Fund QRI $0.008 0 $1.601 28/5/2021 17/6/2021 Qube Holdings Limited QUB $0.048 $0.023 100 $2.500 18/9/2020 21/10/2020 Qube Holdings Limited QUB $0.025 100 $2.962 9/3/2021 8/4/2021 Reef Casino Trust RCT $0.098 $0.098 0 30/12/2020 10/3/2021 Redcape Hotel Group RDC $0.058 $0.003 0 29/6/2020 31/8/2020 Redcape Hotel Group RDC $0.018 0 29/9/2020 30/11/2020 30 Tax Companion 2020-2021 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Redcape Hotel Group RDC $0.018 0 30/12/2020 26/2/2021 Redcape Hotel Group RDC $0.018 0 30/3/2021 31/5/2021 REA Group Ltd REA $1.140 $0.550 100 27/8/2020 17/9/2020 REA Group Ltd REA $0.590 100 8/3/2021 23/3/2021 Reverse Corp Limited REF $0.001 $0.001 100 18/8/2020 2/9/2020 Regis Healthcare Limited REG $0.060 $0.040 50 11/3/2020 30/9/2020 Regis Healthcare Limited REG $0.020 50 10/3/2021 8/4/2021 Reece Limited REH $0.120 $0.060 100 6/10/2020 28/10/2020 Reece Limited REH $0.060 100 29/3/2021 15/4/2021 Rural Funds Group RFF $0.112 $0.027 0 $1.980 29/6/2020 31/7/2020 Rural Funds Group RFF $0.028 0 $2.280 29/9/2020 30/10/2020 Rural Funds Group RFF $0.028 0 $2.490 30/12/2020 29/1/2021 Rural Funds Group RFF $0.028 0 $2.320 30/3/2021 30/4/2021 Rectifier Technologies Ltd RFT $0.001 $0.001 100 29/10/2020 8/12/2020 Ramsay Health Care Limited RHC $0.485 $0.485 100 8/3/2021 31/3/2021 Rhipe Limited RHP $0.035 $0.020 100 9/9/2020 24/9/2020 Rhipe Limited RHP $0.015 100 19/2/2021 22/3/2021 Rio Tinto Limited RIO $7.336 $2.165 100 6/8/2020 17/9/2020 Rio Tinto Limited RIO $5.171 100 4/3/2021 15/4/2021 Reckon Limited RKN $0.050 $0.030 100 25/8/2020 23/9/2020 Reckon Limited RKN $0.020 100 23/2/2021 26/3/2021 Resimac Group Limited RMC $0.042 $0.018 100 $1.279 27/8/2020 25/9/2020 Resimac Group Limited RMC $0.024 100 $2.157 4/3/2021 31/3/2021 ResMed Inc. RMD $0.146 $0.038 0 19/8/2020 24/9/2020 ResMed Inc. RMD $0.038 0 11/11/2020 17/12/2020 ResMed Inc. RMD $0.035 0 10/2/2021 18/3/2021 ResMed Inc. RMD $0.035 0 12/5/2021 17/6/2021 Ramelius Resources Limited RMS $0.020 $0.020 100 1/9/2020 2/10/2020 Rand Mining Limited RND $0.100 $0.100 100 11/11/2020 20/11/2020 Regis Resources Limited RRL $0.120 $0.080 100 $5.000 25/9/2020 16/10/2020 Regis Resources Limited RRL $0.040 100 $2.949 10/3/2021 25/3/2021 Reliance Worldwide Corporation RWC $0.085 $0.025 20 10/9/2020 9/10/2020 Limited Reliance Worldwide Corporation RWC $0.060 20 10/3/2021 9/4/2021 Limited RXP Services Limited RXP $0.075 $0.025 100 $0.335 17/9/2020 9/10/2020 RXP Services Limited RXP $0.050 100 10/3/2021 18/3/2021 South32 Limited S32 $0.032 $0.014 100 10/9/2020 8/10/2020 South32 Limited S32 $0.018 100 11/3/2021 8/4/2021 Saracen Mineral Holdings Limited SAR $0.038 $0.038 100 2/2/2021 11/2/2021 St Barbara Limited SBM $0.080 $0.040 100 $3.258 7/9/2020 29/9/2020 St Barbara Limited SBM $0.040 100 $1.955 2/3/2021 24/3/2021 Scentre Group SCG $0.070 $0.070 0 12/2/2021 26/2/2021 Shopping Centres Australasia Property SCP $0.107 $0.050 0 $2.220 29/6/2020 31/8/2020 Group Shopping Centres Australasia Property SCP $0.057 0 $2.400 30/12/2020 29/1/2021 Group Steadfast Group Limited SDF $0.104 $0.060 100 $3.261 1/9/2020 25/9/2020 Steadfast Group Limited SDF $0.044 100 $3.797 1/3/2021 25/3/2021 Sunland Group Limited SDG $0.400 $0.100 100 2/9/2020 18/9/2020 Sunland Group Limited SDG $0.300 100 2/3/2021 18/3/2021 SDI Limited SDI $0.020 $0.005 100 4/9/2020 21/9/2020 SDI Limited SDI $0.015 100 8/4/2021 23/4/2021 SEEK Limited SEK $0.330 $0.130 100 25/3/2020 23/7/2020 SEEK Limited SEK $0.200 100 10/5/2021 24/5/2021 Sequoia Financial Group Ltd SEQ $0.008 $0.004 100 $0.331 11/9/2020 12/10/2020 Sequoia Financial Group Ltd SEQ $0.004 100 $0.448 24/2/2021 15/3/2021 Schaffer Corporation Limited SFC $0.800 $0.350 100 7/9/2020 18/9/2020 Schaffer Corporation Limited SFC $0.450 100 4/3/2021 12/3/2021 Sandfire Resources Limited SFR $0.220 $0.140 100 14/9/2020 29/9/2020 Sandfire Resources Limited SFR $0.080 100 2/3/2021 17/3/2021 Sg Fleet Group Limited SGF $0.102 $0.031 100 14/9/2020 6/10/2020 Sg Fleet Group Limited SGF $0.072 100 15/3/2021 13/4/2021 Ricegrowers Limited SGLLV $0.330 $0.330 100 $5.772 7/7/2020 30/7/2020 Sims Limited SGM $0.120 $0.120 100 5/3/2021 23/3/2021 Stockland SGP $0.219 $0.106 0 29/6/2020 31/8/2020 Stockland SGP $0.113 0 30/12/2020 26/2/2021 The Star Entertainment Group Limited SGR $0.105 $0.105 100 $3.100 25/2/2020 2/7/2020 Shine Justice Ltd SHJ $0.048 $0.028 0 10/9/2020 25/9/2020 Tax Companion 2020-2021 31 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date Shine Justice Ltd SHJ $0.020 0 11/3/2021 26/3/2021 Sonic Healthcare Limited SHL $0.870 $0.510 30 7/9/2020 22/9/2020 Sonic Healthcare Limited SHL $0.360 30 9/3/2021 24/3/2021 Shriro Holdings Limited SHM $0.070 $0.030 100 3/9/2020 23/9/2020 Shriro Holdings Limited SHM $0.040 100 16/3/2021 7/4/2021 Select Harvests Limited SHV $0.130 $0.090 100 $6.304 18/6/2020 3/8/2020 Select Harvests Limited SHV $0.040 100 $5.180 10/12/2020 5/2/2021 Sigma Healthcare Limited SIG $0.010 $0.010 100 6/4/2021 21/4/2021 Smartgroup Corporation Ltd SIQ $0.490 $0.170 100 1/9/2020 16/9/2020 Smartgroup Corporation Ltd SIQ $0.320 100 8/3/2021 23/3/2021 Spark Infrastructure Group SKI $0.135 $0.070 0 $2.066 3/9/2020 15/9/2020 Spark Infrastructure Group SKI $0.065 0 $2.005 30/12/2020 15/3/2021 Sealink Travel Group Limited SLK $0.115 $0.045 100 4/9/2020 2/10/2020 Sealink Travel Group Limited SLK $0.070 100 11/3/2021 31/3/2021 Saunders International Limited SND $0.008 $0.008 100 $0.668 16/3/2021 12/4/2021 Supply Network Limited SNL $0.170 $0.090 100 16/9/2020 1/10/2020 Supply Network Limited SNL $0.080 100 24/3/2021 8/4/2021 Summerset Group Holdings Limited SNZ $0.102 $0.047 0 28/8/2020 11/9/2020 Summerset Group Holdings Limited SNZ $0.055 0 8/3/2021 22/3/2021 Washington H. Soul Pattinson and Co. SOL $0.610 $0.350 100 20/11/2020 14/12/2020 Limited Washington H. Soul Pattinson and Co. SOL $0.260 100 21/4/2021 14/5/2021 Limited Spark New Zealand Limited SPK $0.230 $0.116 0 $4.512 17/9/2020 2/10/2020 Spark New Zealand Limited SPK $0.115 0 $4.437 18/3/2021 9/4/2021 SRG Global Limited SRG $0.020 $0.005 100 10/3/2020 30/7/2020 SRG Global Limited SRG $0.005 100 8/9/2020 21/10/2020 SRG Global Limited SRG $0.010 100 9/3/2021 28/4/2021 Saferoads Holdings Limited SRH $0.010 $0.010 100 $0.230 10/11/2020 19/11/2020 Servcorp Limited SRV $0.180 $0.090 0 10/9/2020 1/10/2020 Servcorp Limited SRV $0.090 0 9/3/2021 7/4/2021 Shaver Shop Group Limited SSG $0.080 $0.021 80 24/6/2020 16/7/2020 Shaver Shop Group Limited SSG $0.027 100 9/9/2020 24/9/2020 Shaver Shop Group Limited SSG $0.032 100 10/3/2021 25/3/2021 Service Stream Limited SSM $0.075 $0.050 100 $1.842 15/9/2020 1/10/2020 Service Stream Limited SSM $0.025 100 $1.085 25/3/2021 14/4/2021 SSR Mining Inc. SSR $0.096 $0.048 0 4/3/2021 1/4/2021 SSR Mining Inc. SSR $0.048 0 14/5/2021 14/6/2021 Steamships Trading Company Limited SST $0.204 $0.204 0 29/4/2020 3/8/2020 Santos Limited STO $0.092 $0.029 100 25/8/2020 24/9/2020 Santos Limited STO $0.063 100 23/2/2021 25/3/2021 Super Retail Group Limited SUL $0.525 $0.195 100 $10.530 1/9/2020 2/10/2020 Super Retail Group Limited SUL $0.330 100 $10.990 25/2/2021 1/4/2021 Suncorp Group Limited SUN $0.360 $0.100 100 $9.120 26/8/2020 21/10/2020 Suncorp Group Limited SUN $0.260 100 $10.090 15/2/2021 1/4/2021 Seven Group Holdings Limited SVW $0.440 $0.210 100 17/9/2020 13/10/2020 Seven Group Holdings Limited SVW $0.230 100 25/3/2021 20/4/2021 Swick Mining Services Ltd SWK $0.008 $0.003 100 24/9/2020 23/10/2020 Swick Mining Services Ltd SWK $0.005 100 18/3/2021 16/4/2021 Southern Cross Electrical Engineering SXE $0.030 $0.030 100 7/10/2020 22/10/2020 Ltd Senex Energy Limited SXY $0.010 $0.010 96.95 4/3/2021 7/4/2021 Tabcorp Holdings Limited TAH $0.075 $0.075 100 $4.580 22/2/2021 17/3/2021 Tribune Resources Limited TBR $0.200 $0.200 100 11/11/2020 20/11/2020 Transurban Group TCL $0.310 $0.160 0 $13.814 29/6/2020 14/8/2020 Transurban Group TCL $0.150 0 $13.055 30/12/2020 16/2/2021 Thorn Group Limited TGA $0.075 $0.075 100 16/10/2020 3/11/2020 360 Capital Group TGP $0.040 $0.010 0 29/6/2020 28/7/2020 360 Capital Group TGP $0.010 0 29/9/2020 27/10/2020 360 Capital Group TGP $0.010 0 30/12/2020 27/1/2021 360 Capital Group TGP $0.010 0 30/3/2021 28/4/2021 Tassal Group Limited TGR $0.160 $0.090 25 $3.490 14/9/2020 29/9/2020 Tassal Group Limited TGR $0.070 0 $3.280 12/3/2021 30/3/2021 Telstra Corporation Limited TLS $0.160 $0.080 100 $2.879 26/8/2020 24/9/2020 Telstra Corporation Limited TLS $0.080 100 24/2/2021 26/3/2021 Technology One Limited TNE $0.132 $0.094 60 3/12/2020 18/12/2020 Technology One Limited TNE $0.038 60 3/6/2021 18/6/2021 Think Childcare Limited TNK $0.120 $0.120 100 15/3/2021 26/3/2021 360 Capital REIT TOT $0.068 $0.023 0 29/6/2020 28/7/2020 32 Tax Companion 2020-2021 DIVIDENDS ORDINARY

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) price date date 360 Capital REIT TOT $0.015 0 29/9/2020 27/10/2020 360 Capital REIT TOT $0.015 0 30/12/2020 27/1/2021 360 Capital REIT TOT $0.015 0 30/3/2021 28/4/2021 TPC Consolidated Limited TPC $0.160 $0.080 100 8/9/2020 23/9/2020 TPC Consolidated Limited TPC $0.080 100 9/3/2021 24/3/2021 TPG Telecom Limited TPG $0.565 $0.490 100 30/6/2020 13/7/2020 TPG Telecom Limited TPG $0.075 100 16/3/2021 14/4/2021 TURNERS AUTOMOTIVE GROUP TRA $0.186 $0.056 85 13/7/2020 24/7/2020 LIMITED TURNERS AUTOMOTIVE GROUP TRA $0.036 85 9/10/2020 22/10/2020 LIMITED TURNERS AUTOMOTIVE GROUP TRA $0.038 85 13/1/2021 28/1/2021 LIMITED TURNERS AUTOMOTIVE GROUP TRA $0.056 85 17/3/2021 30/3/2021 LIMITED Tamawood Limited TWD $0.250 $0.140 100 17/8/2020 31/8/2020 Tamawood Limited TWD $0.110 100 16/3/2021 31/3/2021 Treasury Wine Estates Limited TWE $0.230 $0.080 100 $9.048 2/9/2020 2/10/2020 Treasury Wine Estates Limited TWE $0.150 100 $11.126 3/3/2021 1/4/2021 United Malt Group Limited UMG $0.059 $0.039 0 11/12/2020 30/12/2020 United Malt Group Limited UMG $0.020 0 2/6/2021 18/6/2021 Universal Store Holdings Limited UNI $0.050 $0.050 100 8/4/2021 4/5/2021 United Overseas Australia Limited UOS $0.020 $0.020 0 $0.728 11/5/2021 4/6/2021 Vicinity Centres VCX $0.034 $0.034 0 30/12/2020 2/3/2021 Viva Energy Group Limited VEA $0.067 $0.008 100 28/8/2020 16/9/2020 Viva Energy Group Limited VEA $0.059 0 5/10/2020 13/10/2020 Veem Ltd VEE $0.007 $0.002 0 11/9/2020 25/9/2020 Veem Ltd VEE $0.004 0 5/3/2021 19/4/2021 VIP Gloves Limited VIP $0.002 $0.002 0 25/2/2021 31/3/2021 Vita Life Sciences Limited VLS $0.043 $0.015 100 24/9/2020 9/10/2020 Vita Life Sciences Limited VLS $0.028 100 19/3/2021 7/4/2021 Vortiv Limited VOR $0.056 $0.056 100 16/3/2021 9/4/2021 Virtus Health Limited VRT $0.240 $0.120 100 25/3/2020 30/11/2020 Virtus Health Limited VRT $0.120 100 24/3/2021 15/4/2021 Vita Group Limited VTG $0.080 $0.024 100 $1.049 10/9/2020 25/9/2020 Vita Group Limited VTG $0.056 100 $0.897 25/3/2021 9/4/2021 Waterco Limited WAT $0.060 $0.030 100 6/11/2020 16/12/2020 Waterco Limited WAT $0.030 100 4/5/2021 15/6/2021 Westpac Banking Corporation WBC $0.890 $0.310 100 $19.830 11/11/2020 18/12/2020 Westpac Banking Corporation WBC $0.580 100 $25.980 13/5/2021 25/6/2021 Wesfarmers Limited WES $1.830 $0.950 100 $45.984 25/8/2020 1/10/2020 Wesfarmers Limited WES $0.880 100 $50.311 23/2/2021 31/3/2021 Worley Limited WOR $0.500 $0.250 0 1/9/2020 30/9/2020 Worley Limited WOR $0.250 0 1/3/2021 31/3/2021 WOTSO Property WOT $0.070 $0.035 0 3/9/2020 25/9/2020 WOTSO Property WOT $0.035 0 1/2/2021 4/2/2021 Woolworths Group Limited WOW $1.010 $0.480 100 $36.911 1/9/2020 6/10/2020 Woolworths Group Limited WOW $0.530 100 $39.199 4/3/2021 14/4/2021 Woodside Petroleum Limited WPL $0.515 $0.363 100 $18.793 24/8/2020 18/9/2020 Woodside Petroleum Limited WPL $0.153 100 25/2/2021 24/3/2021 WPP AUNZ Ltd WPP $0.200 $0.044 100 30/3/2021 7/4/2021 WPP AUNZ Ltd WPP $0.156 100 29/4/2021 7/5/2021 Waypoint REIT Limited WPR $0.151 $0.074 0 $2.586 29/6/2020 27/8/2020 Waypoint REIT Limited WPR $0.077 0 30/12/2020 26/2/2021 Western Areas Limited WSA $0.010 $0.010 100 $2.078 17/9/2020 9/10/2020 Wisetech Global Limited WTC $0.043 $0.016 100 $27.830 4/9/2020 2/10/2020 Wisetech Global Limited WTC $0.027 100 $27.950 12/3/2021 9/4/2021 XRF Scientific Limited XRF $0.014 $0.014 100 $0.300 1/10/2020 16/10/2020 Z Energy Limited ZEL $0.130 $0.130 0 20/5/2021 2/6/2021 Zenith Energy Limited ZEN $0.140 $0.140 100 11/8/2020 21/8/2020 Zimplats Holdings Limited ZIM $1.087 $0.561 0 16/11/2020 3/12/2020 Zimplats Holdings Limited ZIM $0.527 0 18/2/2021 5/3/2021 Zoono Group Limited ZNO $0.030 $0.030 0 4/9/2020 21/9/2020

Tax Companion 2020-2021 33 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date BetaShares Australia 200 ETF A200 $2.7699 $0.57410 46 $98.619 1/7/2020 16/7/2020 BetaShares Australia 200 ETF A200 $0.68007 87 1/10/2020 16/10/2020 BetaShares Australia 200 ETF A200 $0.62398 65 4/1/2021 19/1/2021 BetaShares Australia 200 ETF A200 $0.89171 87 1/4/2021 20/4/2021 BetaShares Australian High Interest AAA $0.2590 $0.02940 0 $50.069 1/7/2020 16/7/2020 Cash ETF BetaShares Australian High Interest AAA $0.02820 0 $50.068 3/8/2020 18/8/2020 Cash ETF BetaShares Australian High Interest AAA $0.02720 0 $50.069 1/9/2020 16/9/2020 Cash ETF BetaShares Australian High Interest AAA $0.02624 0 $50.069 1/10/2020 16/10/2020 Cash ETF BetaShares Australian High Interest AAA $0.02611 0 $50.069 2/11/2020 17/11/2020 Cash ETF BetaShares Australian High Interest AAA $0.02149 0 $50.069 1/12/2020 16/12/2020 Cash ETF BetaShares Australian High Interest AAA $0.01822 0 $50.069 4/1/2021 19/1/2021 Cash ETF BetaShares Australian High Interest AAA $0.01662 0 $50.069 1/2/2021 16/2/2021 Cash ETF BetaShares Australian High Interest AAA $0.01581 0 $50.069 1/3/2021 16/3/2021 Cash ETF BetaShares Australian High Interest AAA $0.01888 0 $50.068 1/4/2021 20/4/2021 Cash ETF BetaShares Australian High Interest AAA $0.01526 0 $50.069 3/5/2021 18/5/2021 Cash ETF BetaShares Australian High Interest AAA $0.01561 0 $50.068 1/6/2021 17/6/2021 Cash ETF Airlie Australian Share Fund AASF $0.1321 $0.08000 0 1/7/2020 14/7/2020 (Managed Fund) Airlie Australian Share Fund AASF $0.05210 0 4/1/2021 15/1/2021 (Managed Fund) ETFS Battery Tech & Lithium ETF ACDC $6.3140 $6.31403 0.26 30/6/2021 15/7/2021 Acorn Capital Investment Fund ACQ $0.0775 $0.03750 100 $1.416 12/11/2020 27/11/2020 Limited Acorn Capital Investment Fund ACQ $0.04000 100 $1.451 4/5/2021 27/5/2021 Limited Apostle Dundas Global Equity Fund ADEF $0.0094 $0.00940 0 29/6/2021 19/7/2021 Absolute Equity Performance Fund AEG $0.0520 $0.02600 100 28/8/2020 14/9/2020 Limited Absolute Equity Performance Fund AEG $0.02600 100 $1.031 16/3/2021 22/4/2021 Limited Australian Foundation Investment AFI $0.2400 $0.14000 100 $6.300 11/8/2020 1/9/2020 Company Limited Australian Foundation Investment AFI $0.10000 100 $7.100 8/2/2021 23/2/2021 Company Limited Australian Governance and Ethical AGM $1.7890 $1.78900 0 5/11/2020 16/11/2020 Index Fund BetaShares Australian Government AGVT $0.5113 $0.08290 0 $52.083 1/7/2020 16/7/2020 Bond ETF BetaShares Australian Government AGVT $0.03270 0 $52.366 3/8/2020 18/8/2020 Bond ETF BetaShares Australian Government AGVT $0.03680 0 $51.909 1/9/2020 16/9/2020 Bond ETF BetaShares Australian Government AGVT $0.03562 0 $52.659 1/10/2020 16/10/2020 Bond ETF BetaShares Australian Government AGVT $0.03544 0 $52.828 2/11/2020 17/11/2020 Bond ETF BetaShares Australian Government AGVT $0.03668 0 $52.688 1/12/2020 16/12/2020 Bond ETF BetaShares Australian Government AGVT $0.04131 0 $52.400 4/1/2021 19/1/2021 Bond ETF BetaShares Australian Government AGVT $0.04065 0 $52.035 1/2/2021 16/2/2021 Bond ETF BetaShares Australian Government AGVT $0.03948 0 $49.105 1/3/2021 16/3/2021 Bond ETF BetaShares Australian Government AGVT $0.04650 0 $49.642 1/4/2021 20/4/2021 Bond ETF

34 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date BetaShares Australian Government AGVT $0.04113 0 $50.046 3/5/2021 18/5/2021 Bond ETF BetaShares Australian Government AGVT $0.04207 0 $50.167 1/6/2021 17/6/2021 Bond ETF Antipodes Global Shares AGX1 $0.6998 $0.69980 0.02 29/6/2021 9/7/2021 Alternative Investment Trust AIQ $0.0059 $0.00280 0 $0.109 17/7/2020 11/8/2020 Alternative Investment Trust AIQ $0.00310 0 $0.122 19/1/2021 12/2/2021 Australian Leaders Fund Limited ALF $0.0310 $0.03100 100 19/3/2021 26/3/2021 Argo Global Listed Infrastructure ALI $0.0800 $0.04500 100 11/9/2020 2/10/2020 Limited Argo Global Listed Infrastructure ALI $0.03500 100 $2.030 5/3/2021 26/3/2021 Limited AMCIL Limited AMH $0.0250 $0.02500 100 $0.920 4/8/2020 27/8/2020 Antipodes Global Investment APL $0.0450 $0.02500 50 $0.943 8/9/2020 30/9/2020 Company Limited Antipodes Global Investment APL $0.02000 50 $1.061 9/3/2021 31/3/2021 Company Limited Argo Investments Limited ARG $0.2800 $0.14000 100 $7.590 28/8/2020 18/9/2020 Argo Investments Limited ARG $0.14000 100 $8.340 19/2/2021 12/3/2021 BetaShares Asia Technology Tigers ASIA $0.1160 $0.11600 0 $8.526 1/7/2020 16/7/2020 ETF BetaShares S&P/ASX Australian ATEC $0.2705 $0.27050 1.33 $16.958 1/7/2020 16/7/2020 Technology ETF Betashares Strong Australian Dollar AUDS $1.1592 $1.15920 0 1/7/2020 16/7/2020 Fund (Hedge Fund) Australian United Investment AUI $0.3600 $0.19000 100 $8.078 2/9/2020 22/9/2020 Company Limited Australian United Investment AUI $0.17000 100 $8.944 23/2/2021 17/3/2021 Company Limited ishares Edge MSCI Australia AUMF $0.6419 $0.26090 92.85 1/7/2020 13/7/2020 Multifactor ETF ishares Edge MSCI Australia AUMF $0.38098 81.08 6/1/2021 18/1/2021 Multifactor ETF Betashares Managed Risk Australian AUST $0.3989 $0.17330 92.27 $15.263 1/7/2020 16/7/2020 Share Fund Betashares Managed Risk Australian AUST $0.22559 79.64 4/1/2021 19/1/2021 Share Fund Bell Financial Group Limited BFG $0.1050 $0.04000 100 19/8/2020 27/8/2020 Bell Financial Group Limited BFG $0.06500 100 3/3/2021 17/3/2021 Betashares Australian Major Bank BHYB $0.0264 $0.02636 0 $9.994 1/6/2021 17/6/2021 Hybrids Index ETF iShares Core Cash ETF BILL $0.0956 $0.03190 0 $100.257 1/7/2020 13/7/2020 iShares Core Cash ETF BILL $0.01330 0 $100.257 3/8/2020 13/8/2020 iShares Core Cash ETF BILL $0.01260 0 $100.256 7/9/2020 17/9/2020 iShares Core Cash ETF BILL $0.01090 0 9/10/2020 21/10/2020 iShares Core Cash ETF BILL $0.00995 0 $100.260 9/11/2020 19/11/2020 iShares Core Cash ETF BILL $0.00541 0 $100.257 8/12/2020 18/12/2020 iShares Core Cash ETF BILL $0.00521 0 $100.256 6/1/2021 18/1/2021 iShares Core Cash ETF BILL $0.00163 0 $100.251 8/2/2021 18/2/2021 iShares Core Cash ETF BILL $0.00078 0 8/3/2021 18/3/2021 iShares Core Cash ETF BILL $0.00117 0 $100.254 7/4/2021 19/4/2021 iShares Core Cash ETF BILL $0.00114 0 $100.256 5/5/2021 17/5/2021 iShares Core Cash ETF BILL $0.00163 0 $100.255 4/6/2021 17/6/2021 BKI Investment Company Limited BKI $0.0532 $0.03320 100 7/8/2020 27/8/2020 BKI Investment Company Limited BKI $0.02000 100 $1.510 5/2/2021 25/2/2021 Betashares Legg Mason Australian BNDS $0.3161 $0.02210 0 $27.063 1/7/2020 16/7/2020 Bond Fund Betashares Legg Mason Australian BNDS $0.02340 0 $27.205 3/8/2020 18/8/2020 Bond Fund Betashares Legg Mason Australian BNDS $0.04100 0 $27.074 1/9/2020 16/9/2020 Bond Fund Betashares Legg Mason Australian BNDS $0.03166 0 $27.334 1/10/2020 16/10/2020 Bond Fund Betashares Legg Mason Australian BNDS $0.03503 0 $27.405 2/11/2020 17/11/2020 Bond Fund Betashares Legg Mason Australian BNDS $0.03536 0 $27.389 1/12/2020 16/12/2020 Bond Fund Betashares Legg Mason Australian BNDS $0.01882 0 $27.325 4/1/2021 19/1/2021 Bond Fund Tax Companion 2020-2021 35 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date Betashares Legg Mason Australian BNDS $0.03283 0 $27.176 1/2/2021 16/2/2021 Bond Fund Betashares Legg Mason Australian BNDS $0.02235 0 1/3/2021 16/3/2021 Bond Fund Betashares Legg Mason Australian BNDS $0.02634 0 $26.336 1/4/2021 20/4/2021 Bond Fund Betashares Legg Mason Australian BNDS $0.01247 0 $26.484 3/5/2021 18/5/2021 Bond Fund Betashares Legg Mason Australian BNDS $0.01478 0 $26.532 1/6/2021 17/6/2021 Bond Fund Betashares Global Banks ETF - BNKS $0.0619 $0.06186 0 $5.463 4/1/2021 19/1/2021 Currency Hedged SPDR S&P/ASX Australian Bond BOND $0.5844 $0.12567 0 $28.386 29/9/2020 12/10/2020 Fund SPDR S&P/ASX Australian Bond BOND $0.14404 0 $28.259 30/12/2020 13/1/2021 Fund SPDR S&P/ASX Australian Bond BOND $0.19060 0 $27.079 30/3/2021 14/4/2021 Fund SPDR S&P/ASX Australian Bond BOND $0.12407 0 29/6/2021 12/7/2021 Fund Centrepoint Alliance Limited CAF $0.0400 $0.04000 100 8/2/2021 26/2/2021 Clime Capital Limited CAM $0.0456 $0.01050 100 $0.802 10/7/2020 30/7/2020 Clime Capital Limited CAM $0.01130 100 $0.798 8/10/2020 30/10/2020 Clime Capital Limited CAM $0.01175 100 $0.889 4/1/2021 29/1/2021 Clime Capital Limited CAM $0.01200 100 $0.877 7/4/2021 29/4/2021 CD Private Equity Fund I CD1 $0.5400 $0.14000 0 4/2/2021 19/2/2021 CD Private Equity Fund I CD1 $0.40000 0 17/6/2021 29/6/2021 CD Private Equity Fund II CD2 $0.4200 $0.08000 0 4/2/2021 19/2/2021 CD Private Equity Fund II CD2 $0.34000 0 17/6/2021 29/6/2021 CD Private Equity Fund III CD3 $0.3650 $0.24000 0 4/2/2021 19/2/2021 CD Private Equity Fund III CD3 $0.12500 0 17/6/2021 29/6/2021 Cadence Capital Limited CDM $0.0400 $0.02000 100 19/10/2020 30/10/2020 Cadence Capital Limited CDM $0.02000 100 29/4/2021 13/5/2021 Vaneck Vectors FTSE China A50 ETF CETF $0.5800 $0.58000 0 $56.766 1/7/2020 24/7/2020 Carlton Investments Limited CIN $0.8200 $0.56000 100 1/9/2020 21/9/2020 Carlton Investments Limited CIN $0.26000 100 26/2/2021 22/3/2021 Clime Investment Management Ltd CIW $0.0200 $0.01000 100 17/9/2020 2/10/2020 Clime Investment Management Ltd CIW $0.01000 100 1/3/2021 12/3/2021 Concentrated Leaders Fund Limited CLF $0.1850 $0.17000 100 18/8/2020 3/9/2020 Concentrated Leaders Fund Limited CLF $0.01500 100 17/12/2020 8/1/2021 VanEck Vectors China New Economy CNEW $0.1200 $0.12000 0 $8.609 1/7/2020 24/7/2020 ETF COG Financial Services Limited COG $0.0027 $0.00150 100 $0.062 23/9/2020 23/10/2020 COG Financial Services Limited COG $0.00122 100 $0.097 25/3/2021 26/4/2021 ETFS Global Core Infrastructure ETF CORE $0.6993 $0.32794 3.71 $46.058 30/9/2020 15/10/2020 ETFS Global Core Infrastructure ETF CORE $0.37136 1.62 $43.540 31/12/2020 18/1/2021 BetaShares Australian Investment CRED $1.2158 $0.25640 0 $26.831 1/7/2020 16/7/2020 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.05660 0 $27.261 3/8/2020 18/8/2020 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.05290 0 $27.306 1/9/2020 16/9/2020 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.05344 0 $27.522 1/10/2020 16/10/2020 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.05303 0 $27.709 2/11/2020 17/11/2020 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.05236 0 $28.121 1/12/2020 16/12/2020 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.08408 0 $28.069 4/1/2021 19/1/2021 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.08210 0 $27.983 1/2/2021 16/2/2021 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.08477 0 $26.848 1/3/2021 16/3/2021 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.11353 0 $26.774 1/4/2021 20/4/2021 Grade Corporate Bond ETF BetaShares Australian Investment CRED $0.15186 0 $26.909 3/5/2021 18/5/2021 Grade Corporate Bond ETF

36 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date BetaShares Australian Investment CRED $0.17477 0 $26.836 1/6/2021 17/6/2021 Grade Corporate Bond ETF ETFS S&P Biotech ETF CURE $6.2602 $6.26016 0 30/6/2021 15/7/2021 Contrarian Value Fund Limited CVF $0.1100 $0.00500 100 $0.805 17/7/2020 17/8/2020 Contrarian Value Fund Limited CVF $0.01500 100 $0.790 8/9/2020 30/9/2020 Contrarian Value Fund Limited CVF $0.09000 95.53 18/12/2020 30/12/2020 BetaShares Ethical Diversified DBBF $0.9337 $0.16500 20.02 $24.052 1/7/2020 16/7/2020 Balanced ETF BetaShares Ethical Diversified DBBF $0.07070 14.37 $24.358 1/10/2020 16/10/2020 Balanced ETF BetaShares Ethical Diversified DBBF $0.65065 5.16 $25.133 16/12/2020 12/1/2021 Balanced ETF BetaShares Ethical Diversified DBBF $0.04732 25.42 $25.050 1/4/2021 20/4/2021 Balanced ETF BetaShares Ethical Diversified Growth DGGF $1.2106 $0.11330 41.12 $23.638 1/7/2020 16/7/2020 ETF BetaShares Ethical Diversified Growth DGGF $0.06395 21.33 $23.984 1/10/2020 16/10/2020 ETF BetaShares Ethical Diversified Growth DGGF $0.97882 4.91 $24.943 16/12/2020 12/1/2021 ETF BetaShares Ethical Diversified Growth DGGF $0.05458 30.03 $25.160 1/4/2021 20/4/2021 ETF BetaShares Diversified All Growth DHHF $0.2871 $0.06520 66.63 $22.913 1/7/2020 16/7/2020 ETF BetaShares Diversified All Growth DHHF $0.07450 33.71 $23.275 1/10/2020 16/10/2020 ETF BetaShares Diversified All Growth DHHF $0.05652 52.51 $25.558 16/12/2020 12/1/2021 ETF BetaShares Diversified All Growth DHHF $0.09088 19.65 $26.808 1/4/2021 20/4/2021 ETF SPDR Dow Jones Global Real Estate DJRE $0.5366 $0.17121 0.22 30/12/2020 13/1/2021 Fund SPDR Dow Jones Global Real Estate DJRE $0.36540 0 29/6/2021 12/7/2021 Fund Djerriwarrh Investments Limited DJW $0.1050 $0.05250 100 $2.520 6/8/2020 28/8/2020 Djerriwarrh Investments Limited DJW $0.05250 100 $2.890 29/1/2021 22/2/2021 Betashares Global Healthcare ETF - DRUG $0.0595 $0.04290 0 $6.483 1/7/2020 16/7/2020 Currency Hedged Betashares Global Healthcare ETF - DRUG $0.01660 0 $6.946 4/1/2021 19/1/2021 Currency Hedged Diversified United Investment Limited DUI $0.1550 $0.08500 100 $4.204 2/9/2020 22/9/2020 Diversified United Investment Limited DUI $0.07000 100 $4.737 23/2/2021 17/3/2021 VanEck Vectors Morningstar DVDY $0.3900 $0.20000 3 $20.869 4/1/2021 19/1/2021 Australian Moat Income ETF VanEck Vectors Morningstar DVDY $0.19000 89 $21.030 1/4/2021 20/4/2021 Australian Moat Income ETF BetaShares Ethical Diversified High DZZF $0.3973 $0.05180 0 $23.600 1/7/2020 16/7/2020 Growth ETF BetaShares Ethical Diversified High DZZF $0.09170 0 $23.646 3/8/2020 18/8/2020 Growth ETF BetaShares Ethical Diversified High DZZF $0.04030 0 $23.757 1/9/2020 16/9/2020 Growth ETF BetaShares Ethical Diversified High DZZF $0.03683 0 $23.684 1/10/2020 16/10/2020 Growth ETF BetaShares Ethical Diversified High DZZF $0.03824 0 $23.841 2/11/2020 17/11/2020 Growth ETF BetaShares Ethical Diversified High DZZF $0.03771 0 $24.508 1/12/2020 16/12/2020 Growth ETF BetaShares Ethical Diversified High DZZF $0.03383 35.05 $24.555 16/12/2020 12/1/2021 Growth ETF BetaShares Ethical Diversified High DZZF $0.06691 31.48 $25.053 1/4/2021 20/4/2021 Growth ETF SPDR S&P/ASX 200 ESG Fund E200 $0.9274 $0.07444 86.43 29/9/2020 12/10/2020 SPDR S&P/ASX 200 ESG Fund E200 $0.10556 68.24 30/12/2020 13/1/2021 SPDR S&P/ASX 200 ESG Fund E200 $0.13926 80.29 30/3/2021 14/4/2021 SPDR S&P/ASX 200 ESG Fund E200 $0.60811 15.31 29/6/2021 12/7/2021 Evans & Partners Asia Fund EAF $0.0254 $0.02540 0 $1.370 30/12/2020 25/1/2021 Ellerston Asian Investment Limited EAI $0.0500 $0.02500 100 4/9/2020 2/10/2020 Ellerston Asian Investment Limited EAI $0.02500 100 11/3/2021 7/4/2021 Tax Companion 2020-2021 37 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date Easton Investments Limited EAS $0.0900 $0.02500 100 10/9/2020 25/9/2020 Easton Investments Limited EAS $0.05000 100 22/12/2020 21/1/2021 Easton Investments Limited EAS $0.01500 100 16/4/2021 3/5/2021 VanEck Emerging Income EBND $0.5800 $0.05000 0 $11.025 1/7/2020 24/7/2020 Opportunities Active ETF VanEck Emerging Income EBND $0.05000 0 $11.258 3/8/2020 18/8/2020 Opportunities Active ETF VanEck Emerging Income EBND $0.05000 0 $11.329 1/9/2020 16/9/2020 Opportunities Active ETF VanEck Emerging Income EBND $0.05000 0 $11.230 1/10/2020 16/10/2020 Opportunities Active ETF VanEck Emerging Income EBND $0.05000 0 $11.302 2/11/2020 17/11/2020 Opportunities Active ETF VanEck Emerging Income EBND $0.05000 0 $11.468 1/12/2020 16/12/2020 Opportunities Active ETF VanEck Emerging Income EBND $0.05000 0 $11.390 7/1/2021 22/1/2021 Opportunities Active ETF VanEck Emerging Income EBND $0.05000 0 $11.375 1/2/2021 16/2/2021 Opportunities Active ETF VanEck Emerging Income EBND $0.04500 0 1/3/2021 16/3/2021 Opportunities Active ETF VanEck Emerging Income EBND $0.04500 0 $10.955 1/4/2021 20/4/2021 Opportunities Active ETF VanEck Emerging Income EBND $0.04500 0 $11.154 3/5/2021 18/5/2021 Opportunities Active ETF VanEck Emerging Income EBND $0.04500 0 $11.298 1/6/2021 17/6/2021 Opportunities Active ETF ECP Emerging Growth Limited ECP $0.0425 $0.02250 100 3/9/2020 18/9/2020 ECP Emerging Growth Limited ECP $0.02000 100 $1.470 25/2/2021 12/3/2021 Eildon Capital Group EDC $0.0795 $0.01925 0 30/9/2020 23/10/2020 Eildon Capital Group EDC $0.02000 0 21/12/2020 22/1/2021 Eildon Capital Group EDC $0.02000 0 6/4/2021 23/4/2021 Eildon Capital Group EDC $0.02023 0 28/6/2021 23/7/2021 Evans & Partners Australian Flagship EFF $1.5820 $1.58200 0 5/11/2020 16/11/2020 Fund Evans & Partners Global Flagship EGF $0.0308 $0.03080 0 $1.520 30/12/2020 25/1/2021 Fund Einvest Income Generator Fund EIGA $0.1629 $0.01290 0 $3.272 10/8/2020 24/8/2020 Einvest Income Generator Fund EIGA $0.01290 0 $3.140 8/9/2020 22/9/2020 Einvest Income Generator Fund EIGA $0.01290 0 $3.202 8/10/2020 22/10/2020 Einvest Income Generator Fund EIGA $0.01290 0 $3.333 9/11/2020 23/11/2020 Einvest Income Generator Fund EIGA $0.01290 0 $3.609 8/12/2020 22/12/2020 Einvest Income Generator Fund EIGA $0.01290 0 $3.607 8/1/2021 25/1/2021 Einvest Income Generator Fund EIGA $0.01290 0 $3.641 8/2/2021 22/2/2021 Einvest Income Generator Fund EIGA $0.01290 0 $3.693 8/3/2021 22/3/2021 Einvest Income Generator Fund EIGA $0.01290 0 $3.750 8/4/2021 23/4/2021 Einvest Income Generator Fund EIGA $0.01290 0 $3.878 10/5/2021 25/5/2021 Einvest Income Generator Fund EIGA $0.01290 0 $3.904 8/6/2021 24/6/2021 Einvest Income Generator Fund EIGA $0.02101 0 29/6/2021 13/7/2021 Betashares Legg Mason Equity EINC $0.2459 $0.03550 58.41 $7.197 1/7/2020 16/7/2020 Income Fund Betashares Legg Mason Equity EINC $0.06869 0 $6.974 1/10/2020 16/10/2020 Income Fund Betashares Legg Mason Equity EINC $0.05520 0 $7.828 4/1/2021 19/1/2021 Income Fund Betashares Legg Mason Equity EINC $0.08651 93.97 $8.248 1/4/2021 20/4/2021 Income Fund Vaneck Vectors MSCI Multifactor EMKT $0.4800 $0.48000 0 $17.779 1/7/2020 24/7/2020 Emerging Markets Equity ETF BetaShares Legg Mason Emerging EMMG $0.0164 $0.01640 0 $5.579 1/7/2020 16/7/2020 Markets Fund Elanor Investor Group ENN $0.1083 $0.04128 25.88 30/12/2020 5/3/2021 Elanor Investor Group ENN $0.06700 0 29/6/2021 3/9/2021 E&P Financial Group Limited EP1 $0.0200 $0.02000 100 1/4/2021 15/4/2021 Equity Holdings Limited EQT $0.8700 $0.43000 100 $26.734 7/9/2020 6/10/2020 Equity Holdings Limited EQT $0.44000 100 $24.009 3/3/2021 23/3/2021 VanEck Vectors MSCI International ESGI $0.3800 $0.38000 0 $23.758 1/7/2020 24/7/2020 Sustainable Equity ETF ETFS EURO STOXX 50 ETF ESTX $1.4522 $0.58976 0 $65.391 31/12/2020 18/1/2021 38 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date ETFS EURO STOXX 50 ETF ESTX $0.86239 0 30/6/2021 15/7/2021 Betashares Global Sustainability ETHI $1.1073 $1.08830 0 $9.632 1/7/2020 16/7/2020 Leaders ETF Betashares Global Sustainability ETHI $0.01901 0 $10.780 4/1/2021 19/1/2021 Leaders ETF Betashares Australian Ex-20 Portfolio EX20 $0.4018 $0.23260 78.67 $16.361 1/7/2020 16/7/2020 Diversifier ETF Betashares Australian Ex-20 Portfolio EX20 $0.16920 60.78 4/1/2021 19/1/2021 Diversifier ETF Euroz Limited EZL $0.0850 $0.06000 100 $1.060 20/7/2020 7/8/2020 Euroz Limited EZL $0.02500 100 $1.490 3/2/2021 19/2/2021 BetaShares FTSE 100 ETF F100 $0.2015 $0.12450 0 $8.295 1/7/2020 16/7/2020 BetaShares FTSE 100 ETF F100 $0.07702 0 $8.612 4/1/2021 19/1/2021 BetaShares Australian Sustainability FAIR $0.3989 $0.28560 38.79 $17.036 1/7/2020 16/7/2020 Leaders ETF BetaShares Australian Sustainability FAIR $0.11331 38.84 4/1/2021 19/1/2021 Leaders ETF ETFS FANG+ ETF FANG $2.1722 $2.17222 0 30/6/2021 15/7/2021 Future Generation Global Investment FGG $0.0200 $0.02000 100 $1.346 12/10/2020 23/10/2020 Company Ltd Future Generation Investment FGX $0.0520 $0.02600 100 $1.178 19/10/2020 30/10/2020 Company Limited Future Generation Investment FGX $0.02600 100 $1.277 14/4/2021 26/4/2021 Company Limited Fiducian Group Limited FID $0.2380 $0.11500 100 28/8/2020 14/9/2020 Fiducian Group Limited FID $0.12300 100 26/2/2021 15/3/2021 VanEck Vectors Australian Floating FLOT $0.2400 $0.02000 0 $25.009 1/7/2020 24/7/2020 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.086 3/8/2020 18/8/2020 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.084 1/9/2020 16/9/2020 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.062 1/10/2020 16/10/2020 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.116 2/11/2020 17/11/2020 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.144 1/12/2020 16/12/2020 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.119 7/1/2021 22/1/2021 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.112 1/2/2021 16/2/2021 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 1/3/2021 16/3/2021 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.063 1/4/2021 20/4/2021 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.055 3/5/2021 18/5/2021 Rate ETF VanEck Vectors Australian Floating FLOT $0.02000 0 $25.048 1/6/2021 17/6/2021 Rate ETF Betashares Global Agriculture ETF - FOOD $0.0385 $0.03853 0 $6.107 4/1/2021 19/1/2021 Currency Hedged Forager Australian Shares Fund FOR $0.0356 $0.03559 0 29/6/2021 16/7/2021 Fat Prophets Global Contrarian Fund FPC $0.0300 $0.03000 100 $1.340 31/5/2021 16/6/2021 Limited Fonterra Shareholders' Fund FSF $0.0781 $0.03898 0 24/9/2020 15/10/2020 Fonterra Shareholders' Fund FSF $0.03914 0 23/3/2021 15/4/2021 Flagship Investments Limited FSI $0.0850 $0.04250 100 2/9/2020 17/9/2020 Flagship Investments Limited FSI $0.04250 100 $2.327 17/2/2021 5/3/2021 Betashares Global Energy Companies FUEL $0.1191 $0.06230 0 $3.541 1/7/2020 16/7/2020 ETF-Currency Hedged Betashares Global Energy Companies FUEL $0.05681 0 $3.653 4/1/2021 19/1/2021 ETF-Currency Hedged BetaShares Sustainability Leaders GBND $0.1087 $0.03530 0 $25.472 1/7/2020 16/7/2020 Dvrsfd Bond ETF - Cur Hdg BetaShares Sustainability Leaders GBND $0.03195 0 $25.777 1/10/2020 16/10/2020 Dvrsfd Bond ETF - Cur Hdg BetaShares Sustainability Leaders GBND $0.02570 0 $25.944 4/1/2021 19/1/2021 Dvrsfd Bond ETF - Cur Hdg Tax Companion 2020-2021 39 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date BetaShares Sustainability Leaders GBND $0.01570 0 $25.165 1/4/2021 20/4/2021 Dvrsfd Bond ETF - Cur Hdg Glennon Small Companies Limited GC1 $0.0300 $0.02000 0 $0.702 24/9/2020 16/10/2020 Glennon Small Companies Limited GC1 $0.01000 100 $0.711 9/3/2021 31/3/2021 Gryphon Capital Income Trust GCI $0.0908 $0.00720 0 30/7/2020 10/8/2020 Gryphon Capital Income Trust GCI $0.00720 0 28/8/2020 8/9/2020 Gryphon Capital Income Trust GCI $0.00710 0 29/9/2020 9/10/2020 Gryphon Capital Income Trust GCI $0.00740 0 29/10/2020 9/11/2020 Gryphon Capital Income Trust GCI $0.00710 0 27/11/2020 8/12/2020 Gryphon Capital Income Trust GCI $0.00720 0 30/12/2020 11/1/2021 Gryphon Capital Income Trust GCI $0.00750 0 28/1/2021 8/2/2021 Gryphon Capital Income Trust GCI $0.00680 0 25/2/2021 8/3/2021 Gryphon Capital Income Trust GCI $0.00750 0 30/3/2021 12/4/2021 Gryphon Capital Income Trust GCI $0.00730 0 29/4/2021 10/5/2021 Gryphon Capital Income Trust GCI $0.00770 0 28/5/2021 8/6/2021 Gryphon Capital Income Trust GCI $0.01080 0 29/6/2021 8/7/2021 Global Data Centre Group GDC $0.0120 $0.01200 0 29/6/2021 28/7/2021 VanEck Vectors Gold Miners ETF GDX $0.2125 $0.21250 0 $48.270 22/12/2020 15/1/2021 Betashares Geared Australian Equity GEAR $0.6996 $0.23660 84.82 $17.226 1/7/2020 16/7/2020 Fund Betashares Geared Australian Equity GEAR $0.46302 74.89 4/1/2021 19/1/2021 Fund BetaShares Global Government Bond GGOV $0.6806 $0.52880 0 $24.396 1/7/2020 16/7/2020 20+ Year ETF - Currency Hedged BetaShares Global Government Bond GGOV $0.04748 0 $24.536 1/10/2020 16/10/2020 20+ Year ETF - Currency Hedged BetaShares Global Government Bond GGOV $0.04997 0 $24.470 4/1/2021 19/1/2021 20+ Year ETF - Currency Hedged BetaShares Global Government Bond GGOV $0.05435 0 $22.170 1/4/2021 20/4/2021 20+ Year ETF - Currency Hedged AMP Capital Global Infrastructure GLIN $0.2740 $0.24890 0 1/7/2020 16/7/2020 Securities Fund (Unhedged) AMP Capital Global Infrastructure GLIN $0.02512 0 1/10/2020 16/10/2020 Securities Fund (Unhedged) SPDR S&P/ASX Australian GOVT $0.7376 $0.13476 0 $28.506 29/9/2020 12/10/2020 Government Bond Fund SPDR S&P/ASX Australian GOVT $0.19863 0 $28.284 30/12/2020 13/1/2021 Government Bond Fund SPDR S&P/ASX Australian GOVT $0.25881 0 $26.921 30/3/2021 14/4/2021 Government Bond Fund SPDR S&P/ASX Australian GOVT $0.14536 0 29/6/2021 12/7/2021 Government Bond Fund Gowing Brothers Ltd GOW $0.0700 $0.03000 100 13/10/2020 29/10/2020 Gowing Brothers Ltd GOW $0.04000 100 8/4/2021 23/4/2021 VanEck Vectors MSCI Australian GRNV $0.7800 $0.15000 56 $23.103 1/7/2020 24/7/2020 Sustainable Equity ETF VanEck Vectors MSCI Australian GRNV $0.20000 54 $23.473 1/10/2020 16/10/2020 Sustainable Equity ETF VanEck Vectors MSCI Australian GRNV $0.24000 46 $25.552 4/1/2021 19/1/2021 Sustainable Equity ETF VanEck Vectors MSCI Australian GRNV $0.19000 92 $25.688 1/4/2021 20/4/2021 Sustainable Equity ETF Schroder Real Return Fund (Managed GROW $0.0619 $0.06190 0 1/7/2020 13/7/2020 Fund) Global Value Fund Limited GVF $0.0590 $0.02900 100 30/9/2020 9/11/2020 Global Value Fund Limited GVF $0.03000 100 $1.077 30/3/2021 13/5/2021 BetaShares Global Cybersecurity ETF HACK $0.9146 $0.91460 0 $7.315 1/7/2020 16/7/2020 Betashares Active Australian Hybrids HBRD $0.2659 $0.02470 88.13 $10.008 1/7/2020 16/7/2020 Fund Betashares Active Australian Hybrids HBRD $0.02280 16.87 $10.018 3/8/2020 18/8/2020 Fund Betashares Active Australian Hybrids HBRD $0.02280 12.52 $10.075 1/9/2020 16/9/2020 Fund Betashares Active Australian Hybrids HBRD $0.02197 96.26 $10.109 1/10/2020 16/10/2020 Fund Betashares Active Australian Hybrids HBRD $0.02148 79.04 $10.117 2/11/2020 17/11/2020 Fund Betashares Active Australian Hybrids HBRD $0.02233 64.86 $10.099 1/12/2020 16/12/2020 Fund 40 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date Betashares Active Australian Hybrids HBRD $0.02232 85.34 $10.188 4/1/2021 19/1/2021 Fund Betashares Active Australian Hybrids HBRD $0.02036 76.97 $10.238 1/2/2021 16/2/2021 Fund Betashares Active Australian Hybrids HBRD $0.02011 68.62 $10.247 1/3/2021 16/3/2021 Fund Betashares Active Australian Hybrids HBRD $0.02364 92.63 $10.228 1/4/2021 20/4/2021 Fund Betashares Active Australian Hybrids HBRD $0.02156 83.42 $10.279 3/5/2021 18/5/2021 Fund Betashares Active Australian Hybrids HBRD $0.02185 75.39 $10.239 1/6/2021 17/6/2021 Fund BetaShares Global Sustainability HETH $0.0195 $0.01952 0 $11.701 4/1/2021 19/1/2021 Leaders ETF - Currency Hedged Betashares Europe ETF-Currency HEUR $1.5231 $1.50320 0 $10.520 1/7/2020 16/7/2020 Hedged Betashares Europe ETF-Currency HEUR $0.01990 0 $11.840 4/1/2021 19/1/2021 Hedged Betashares Japan ETF-Currency HJPN $0.0387 $0.03873 0 $14.966 4/1/2021 19/1/2021 Hedged Hearts and Minds Investments Ltd HM1 $0.1200 $0.12000 100 $4.391 7/4/2021 20/4/2021 BetaShares NASDAQ 100 ETF - HNDQ $0.0251 $0.02513 0 $29.800 4/1/2021 19/1/2021 Currency Hedged BetaShares Global Quality Leaders HQLT $0.0806 $0.08060 0 $23.488 4/1/2021 19/1/2021 ETF - Currency Hedged Betashares Australian Dividend HVST $0.8598 $0.04320 101.59 1/7/2020 16/7/2020 Harvester Fund Betashares Australian Dividend HVST $0.07190 72.06 $13.088 3/8/2020 18/8/2020 Harvester Fund Betashares Australian Dividend HVST $0.07190 36.02 $12.854 1/9/2020 16/9/2020 Harvester Fund Betashares Australian Dividend HVST $0.07186 81.16 $12.389 1/10/2020 16/10/2020 Harvester Fund Betashares Australian Dividend HVST $0.07186 86.33 $12.497 2/11/2020 17/11/2020 Harvester Fund Betashares Australian Dividend HVST $0.07186 82.41 $13.371 1/12/2020 16/12/2020 Harvester Fund Betashares Australian Dividend HVST $0.07960 86.52 $13.356 4/1/2021 19/1/2021 Harvester Fund Betashares Australian Dividend HVST $0.07960 72.76 $13.303 1/2/2021 16/2/2021 Harvester Fund Betashares Australian Dividend HVST $0.07960 63.09 $13.182 1/3/2021 16/3/2021 Harvester Fund Betashares Australian Dividend HVST $0.07960 85.87 $13.312 1/4/2021 20/4/2021 Harvester Fund Betashares Australian Dividend HVST $0.07960 86.63 $13.569 3/5/2021 18/5/2021 Harvester Fund Betashares Australian Dividend HVST $0.05919 79.66 $13.769 1/6/2021 17/6/2021 Harvester Fund iShares Asia 50 ETF IAA $1.1466 $0.36100 0 $94.202 1/7/2020 13/7/2020 iShares Asia 50 ETF IAA $0.78561 0 $110.286 22/12/2020 6/1/2021 iShares Core Composite Bond ETF IAF $1.9542 $0.82810 0 $115.715 1/7/2020 13/7/2020 iShares Core Composite Bond ETF IAF $0.42597 0 9/10/2020 21/10/2020 iShares Core Composite Bond ETF IAF $0.36295 0 $116.056 6/1/2021 18/1/2021 iShares Core Composite Bond ETF IAF $0.33719 0 $112.157 7/4/2021 19/4/2021 Ironbark Capital Limited IBC $0.0100 $0.01000 100 25/2/2021 23/3/2021 iShares Core Corporate Bond ETF ICOR $1.1489 $0.12800 0 $100.700 1/7/2020 13/7/2020 iShares Core Corporate Bond ETF ICOR $0.35624 0 9/10/2020 21/10/2020 iShares Core Corporate Bond ETF ICOR $0.30986 0 $103.227 6/1/2021 18/1/2021 iShares Core Corporate Bond ETF ICOR $0.35484 0 $101.236 7/4/2021 19/4/2021 iShares MSCI Emerging Markets ETF IEM $0.8671 $0.30430 0 1/7/2020 13/7/2020 iShares MSCI Emerging Markets ETF IEM $0.56285 0 $66.476 22/12/2020 6/1/2021 iShares Europe ETF IEU $0.9840 $0.60840 0 1/7/2020 13/7/2020 iShares Europe ETF IEU $0.37558 0 $62.407 22/12/2020 6/1/2021 VanEck Vectors FTSE Global IFRA $0.6500 $0.16000 0 $18.492 1/7/2020 24/7/2020 Infrastructure (Hedged) ETF VanEck Vectors FTSE Global IFRA $0.16000 1 $18.617 1/10/2020 16/10/2020 Infrastructure (Hedged) ETF

Tax Companion 2020-2021 41 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date VanEck Vectors FTSE Global IFRA $0.16000 0 $19.443 4/1/2021 19/1/2021 Infrastructure (Hedged) ETF VanEck Vectors FTSE Global IFRA $0.17000 1 $20.152 1/4/2021 20/4/2021 Infrastructure (Hedged) ETF Ishares Treasury ETF IGB $2.4323 $1.74770 0 $113.328 1/7/2020 13/7/2020 Ishares Treasury ETF IGB $0.22340 0 9/10/2020 21/10/2020 Ishares Treasury ETF IGB $0.27718 0 $113.117 6/1/2021 18/1/2021 Ishares Treasury ETF IGB $0.18403 0 $108.769 7/4/2021 19/4/2021 iShares Core Global Corporate Bond IHCB $2.5305 $0.29890 0 $111.946 1/7/2020 13/7/2020 (AUD Hedged) ETF iShares Core Global Corporate Bond IHCB $1.26045 0 $111.569 1/10/2020 13/10/2020 (AUD Hedged) ETF iShares Core Global Corporate Bond IHCB $0.97113 0 $109.878 1/4/2021 15/4/2021 (AUD Hedged) ETF iShares S&P/ASX High Dividend IHD $0.5521 $0.05290 94.91 1/7/2020 13/7/2020 Opportunities ETF iShares S&P/ASX High Dividend IHD $0.24183 88.81 9/10/2020 21/10/2020 Opportunities ETF iShares S&P/ASX High Dividend IHD $0.03347 29.81 6/1/2021 18/1/2021 Opportunities ETF iShares S&P/ASX High Dividend IHD $0.22392 95.22 7/4/2021 19/4/2021 Opportunities ETF iShares JP Morgan USD Emerging IHEB $8.2954 $5.75560 0 $98.138 1/7/2020 13/7/2020 Markets Bond (AUD Hedged) ETF iShares JP Morgan USD Emerging IHEB $0.86666 0 $99.347 1/10/2020 13/10/2020 Markets Bond (AUD Hedged) ETF iShares JP Morgan USD Emerging IHEB $1.67317 0 $97.641 1/4/2021 15/4/2021 Markets Bond (AUD Hedged) ETF iShares Global High Yield Bond (AUD IHHY $5.1632 $1.17240 0 $97.135 1/7/2020 13/7/2020 Hedged) ETF iShares Global High Yield Bond (AUD IHHY $2.01236 0 $97.622 1/10/2020 13/10/2020 Hedged) ETF iShares Global High Yield Bond (AUD IHHY $1.97848 0 $102.073 1/4/2021 15/4/2021 Hedged) ETF Ishares Global 100 AUD Hedged ETF IHOO $3.5016 $3.50160 0 $116.821 1/7/2020 13/7/2020 iShares S&P AUD Hedged ETF IHVV $7.2501 $7.25010 0 $369.846 1/7/2020 13/7/2020 Intelligent Investor Australian Equity IIGF $0.0604 $0.06045 0 29/6/2021 14/7/2021 Growth Fund BetaShares India Quality ETF IIND $0.0304 $0.03037 0 $9.007 4/1/2021 19/1/2021 iShares S&P Mid-Cap ETF IJH $3.2369 $1.16370 0 $258.250 1/7/2020 13/7/2020 iShares S&P Mid-Cap ETF IJH $0.84347 0 $258.649 1/10/2020 13/10/2020 iShares S&P Mid-Cap ETF IJH $0.57235 0 $300.972 22/12/2020 6/1/2021 iShares S&P Mid-Cap ETF IJH $0.65740 0 $342.070 1/4/2021 15/4/2021 iShares MSCI Japan ETF IJP $0.8169 $0.56400 0 $79.736 1/7/2020 13/7/2020 iShares MSCI Japan ETF IJP $0.25289 0 $87.120 22/12/2020 6/1/2021 iShares S&P Small-Cap ETF IJR $1.2867 $0.37780 0 $99.208 1/7/2020 13/7/2020 iShares S&P Small-Cap ETF IJR $0.33794 0 $98.005 1/10/2020 13/10/2020 iShares S&P Small-Cap ETF IJR $0.26117 0 $119.828 22/12/2020 6/1/2021 iShares S&P Small-Cap ETF IJR $0.30977 0 $142.505 1/4/2021 15/4/2021 iShares MSCI South Korea ETF IKO $1.3532 $1.35320 0 $83.310 1/7/2020 13/7/2020 Ishares Government Inflation ETF ILB $0.8234 $0.51030 0 $127.233 1/7/2020 13/7/2020 Ishares Government Inflation ETF ILB $0.20818 0 9/10/2020 21/10/2020 Ishares Government Inflation ETF ILB $0.07062 0 $133.871 6/1/2021 18/1/2021 Ishares Government Inflation ETF ILB $0.03425 0 $129.280 7/4/2021 19/4/2021 iShares S&P/ASX 20 ETF ILC $0.6797 $0.07940 66.51 1/7/2020 13/7/2020 iShares S&P/ASX 20 ETF ILC $0.24954 89.23 9/10/2020 21/10/2020 iShares S&P/ASX 20 ETF ILC $0.08762 75.63 6/1/2021 18/1/2021 iShares S&P/ASX 20 ETF ILC $0.26314 97.33 7/4/2021 19/4/2021 eInvest Future Impact Small Caps IMPQ $0.1726 $0.17263 0 29/6/2021 13/7/2021 Fund BetaShares Global Income Leaders INCM $0.4476 $0.17120 0 $12.133 1/7/2020 16/7/2020 ETF BetaShares Global Income Leaders INCM $0.11429 0 $11.990 1/10/2020 16/10/2020 ETF BetaShares Global Income Leaders INCM $0.09518 0 $12.324 4/1/2021 19/1/2021 ETF BetaShares Global Income Leaders INCM $0.06694 0 $13.808 1/4/2021 20/4/2021 ETF Intelligent Investor Ethical Share Fund INES $0.0702 $0.00721 73.8 $3.231 30/12/2020 20/1/2021 42 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date Intelligent Investor Ethical Share Fund INES $0.06303 0 29/6/2021 14/7/2021 Intelligent Investor Aus Equity Income INIF $0.0216 $0.00459 74.5 $2.539 30/12/2020 20/1/2021 Fund Intelligent Investor Aus Equity Income INIF $0.01697 58.95 29/6/2021 14/7/2021 Fund iShares Global 100 ETF IOO $1.1677 $0.69150 0 $76.599 1/7/2020 13/7/2020 iShares Global 100 ETF IOO $0.47622 0 $81.757 22/12/2020 6/1/2021 iShares Core S&P/ASX 200 ETF IOZ $0.6048 $0.09000 63.74 1/7/2020 13/7/2020 iShares Core S&P/ASX 200 ETF IOZ $0.18107 83.28 9/10/2020 21/10/2020 iShares Core S&P/ASX 200 ETF IOZ $0.08404 65.97 6/1/2021 18/1/2021 iShares Core S&P/ASX 200 ETF IOZ $0.24964 79.89 7/4/2021 19/4/2021 Imperial Pacific Limited IPC $0.0625 $0.06250 100 1/10/2020 12/10/2020 Ishares Enhanced Cash ETF ISEC $0.2306 $0.03400 0 $100.393 1/7/2020 13/7/2020 Ishares Enhanced Cash ETF ISEC $0.04000 0 $100.393 3/8/2020 13/8/2020 Ishares Enhanced Cash ETF ISEC $0.02050 0 $100.461 7/9/2020 17/9/2020 Ishares Enhanced Cash ETF ISEC $0.02180 0 9/10/2020 21/10/2020 Ishares Enhanced Cash ETF ISEC $0.02411 0 $100.505 9/11/2020 19/11/2020 Ishares Enhanced Cash ETF ISEC $0.02023 0 $100.522 8/12/2020 18/12/2020 Ishares Enhanced Cash ETF ISEC $0.01718 0 $100.515 6/1/2021 18/1/2021 Ishares Enhanced Cash ETF ISEC $0.01242 0 $100.512 8/2/2021 18/2/2021 Ishares Enhanced Cash ETF ISEC $0.00967 0 8/3/2021 18/3/2021 Ishares Enhanced Cash ETF ISEC $0.01179 0 $100.495 7/4/2021 19/4/2021 Ishares Enhanced Cash ETF ISEC $0.00992 0 $100.498 5/5/2021 17/5/2021 Ishares Enhanced Cash ETF ISEC $0.00895 0 $100.506 4/6/2021 17/6/2021 iShares S&P/ASX Small Ordinaries ISO $0.1100 $0.06310 32.56 1/7/2020 13/7/2020 ETF Index Fund iShares S&P/ASX Small Ordinaries ISO $0.04685 56.41 6/1/2021 18/1/2021 ETF Index Fund iShares MSCI EAFE ETF IVE $1.8359 $1.06640 0 $88.400 1/7/2020 13/7/2020 iShares MSCI EAFE ETF IVE $0.76947 0 $94.910 22/12/2020 6/1/2021 iShares S&P 500 ETF IVV $6.6358 $1.67560 0 $449.553 1/7/2020 13/7/2020 iShares S&P 500 ETF IVV $1.73920 0 $468.629 1/10/2020 13/10/2020 iShares S&P 500 ETF IVV $1.79375 0 $488.285 22/12/2020 6/1/2021 iShares S&P 500 ETF IVV $1.42722 0 $522.022 1/4/2021 15/4/2021 iShares Core MSCI World All Cap IWLD $0.8024 $0.55250 0 $35.280 1/7/2020 13/7/2020 ETF iShares Core MSCI World All Cap IWLD $0.24988 0 $38.636 22/12/2020 6/1/2021 ETF iShares Global Consumer Staples IXI $1.7050 $0.85720 0 $75.001 1/7/2020 13/7/2020 ETF iShares Global Consumer Staples IXI $0.84781 0 $75.636 22/12/2020 6/1/2021 ETF iShares Global Healthcare ETF IXJ $1.3630 $0.89630 0 $99.656 1/7/2020 13/7/2020 iShares Global Healthcare ETF IXJ $0.46674 0 $98.942 22/12/2020 6/1/2021 iShares Yield Plus ETF IYLD $1.1690 $0.12740 0 $100.452 1/7/2020 13/7/2020 iShares Yield Plus ETF IYLD $0.12520 0 $100.452 3/8/2020 13/8/2020 iShares Yield Plus ETF IYLD $0.11980 0 $101.089 7/9/2020 17/9/2020 iShares Yield Plus ETF IYLD $0.07073 0 9/10/2020 21/10/2020 iShares Yield Plus ETF IYLD $0.09572 0 $101.475 9/11/2020 19/11/2020 iShares Yield Plus ETF IYLD $0.08076 0 $101.679 8/12/2020 18/12/2020 iShares Yield Plus ETF IYLD $0.09494 0 $101.665 6/1/2021 18/1/2021 iShares Yield Plus ETF IYLD $0.10424 0 $101.698 8/2/2021 18/2/2021 iShares Yield Plus ETF IYLD $0.08532 0 8/3/2021 18/3/2021 iShares Yield Plus ETF IYLD $0.09060 0 $101.326 7/4/2021 19/4/2021 iShares Yield Plus ETF IYLD $0.08286 0 $101.310 5/5/2021 17/5/2021 iShares Yield Plus ETF IYLD $0.09145 0 $101.372 4/6/2021 17/6/2021 iShares China Large-Cap ETF IZZ $1.2063 $0.44990 0 $57.616 1/7/2020 13/7/2020 iShares China Large-Cap ETF IZZ $0.75644 0 $60.002 22/12/2020 6/1/2021 Katana Capital Limited KAT $0.0200 $0.00500 100 $0.822 13/7/2020 7/8/2020 Katana Capital Limited KAT $0.00500 100 $0.832 26/10/2020 20/11/2020 Katana Capital Limited KAT $0.00500 100 $0.957 19/1/2021 12/2/2021 Katana Capital Limited KAT $0.00500 100 $0.982 19/4/2021 13/5/2021 KKR Credit Income Fund KKC $0.1000 $0.02500 0 29/9/2020 15/10/2020 KKR Credit Income Fund KKC $0.02500 0 30/12/2020 15/1/2021 KKR Credit Income Fund KKC $0.02500 0 30/3/2021 15/4/2021 KKR Credit Income Fund KKC $0.02500 0 29/6/2021 15/7/2021 Kina Securities Limited KSL $0.0850 $0.03400 0 1/9/2020 2/10/2020 Kina Securities Limited KSL $0.05100 0 2/3/2021 9/4/2021 London City Equities Limited LCE $0.0137 $0.01370 100 1/10/2020 12/10/2020 Tax Companion 2020-2021 43 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date ETFS Ultra Long Nasdaq 100 Hedge LNAS $6.8283 $6.82828 0 30/6/2021 15/7/2021 Fund Lowell Resources Fund LRT $0.1502 $0.15020 0 30/6/2021 31/8/2021 L1 Long Short Fund Limited LSF $0.0150 $0.01500 100 $2.150 1/3/2021 26/3/2021 Monash Absolute Investment MA1 $0.1400 $0.01000 100 22/9/2020 30/10/2020 Company Limited Monash Absolute Investment MA1 $0.13000 100 6/4/2021 21/4/2021 Company Limited MA Financial Group Limited MAF $0.1000 $0.10000 100 23/2/2021 3/3/2021 Mainstream Group Holdings Limited MAI $0.0100 $0.01000 50 2/9/2020 14/10/2020 Microequities Asset Management MAM $0.0300 $0.01000 100 20/8/2020 4/9/2020 Group Limited Microequities Asset Management MAM $0.02000 100 26/2/2021 12/3/2021 Group Limited Morphic Ethical Equities Fund Limited MEC $0.0250 $0.01000 100 $0.958 9/7/2020 31/7/2020 Morphic Ethical Equities Fund Limited MEC $0.01500 100 $1.047 30/11/2020 17/12/2020 MFF Capital Investments Limited MFF $0.0600 $0.03000 100 $2.626 9/10/2020 6/11/2020 MFF Capital Investments Limited MFF $0.03000 100 $2.703 23/4/2021 14/5/2021 Magellan Financial Group Limited MFG $2.1910 $1.22000 75 17/8/2020 26/8/2020 Magellan Financial Group Limited MFG $0.97100 75 16/2/2021 25/2/2021 Magellan Global Equities Fund MGE $0.2338 $0.16000 0 $3.919 1/7/2020 28/7/2020 Magellan Global Equities Fund MGE $0.07380 0 $3.961 5/11/2020 19/11/2020 Magellan Global Trust MGG $0.0702 $0.03440 0 $1.750 1/7/2020 28/7/2020 Magellan Global Trust MGG $0.03580 0 $1.779 5/11/2020 19/11/2020 Magellan Global Equities Fund MHG $0.1956 $0.13000 0 $3.457 1/7/2020 28/7/2020 (Currency Hedged) Magellan Global Equities Fund MHG $0.06560 0 $3.594 4/1/2021 15/1/2021 (Currency Hedged) Magellan High Conviction Trust MHH $0.0450 $0.02250 0 $1.485 1/7/2020 28/7/2020 Magellan High Conviction Trust MHH $0.02250 0 $1.452 4/1/2021 15/1/2021 Magellan Infrastructure Fund MICH $0.1295 $0.07000 0 $2.767 1/7/2020 28/7/2020 (Currency Hedged) Magellan Infrastructure Fund MICH $0.05950 0 $2.757 4/1/2021 15/1/2021 (Currency Hedged) Mirrabooka Investments Limited MIR $0.1000 $0.06500 100 $2.430 30/7/2020 17/8/2020 Mirrabooka Investments Limited MIR $0.03500 100 $3.190 22/1/2021 16/2/2021 Montaka Global Extension Fund MKAX $0.1793 $0.08600 0 $3.350 30/12/2020 19/1/2021 (Quoted Managed Hedge Fund) Montaka Global Extension Fund MKAX $0.09335 0 29/6/2021 23/7/2021 (Quoted Managed Hedge Fund) Milton Corporation Limited MLT $0.1425 $0.08500 100 $4.160 13/8/2020 2/9/2020 Milton Corporation Limited MLT $0.05750 100 $4.790 10/2/2021 4/3/2021 Betashares Global Gold Miners ETF - MNRS $0.1727 $0.15550 0 $6.608 1/7/2020 16/7/2020 Currency Hedged Betashares Global Gold Miners ETF - MNRS $0.01723 0 $6.591 4/1/2021 19/1/2021 Currency Hedged VanEck Vectors Morningstar Wide MOAT $1.0090 $1.00900 0 $81.025 22/12/2020 15/1/2021 Moat ETF Montgomery Global Equities Fund MOGL $0.1624 $0.07700 0 $3.326 30/12/2020 19/1/2021 Montgomery Global Equities Fund MOGL $0.08539 0 29/6/2021 23/7/2021 MCP Income Opportunities Trust MOT $0.1347 $0.01030 0 31/7/2020 10/8/2020 MCP Income Opportunities Trust MOT $0.00850 0 31/8/2020 8/9/2020 MCP Income Opportunities Trust MOT $0.00920 0 30/9/2020 9/10/2020 MCP Income Opportunities Trust MOT $0.00880 0 30/10/2020 9/11/2020 MCP Income Opportunities Trust MOT $0.00950 0 30/11/2020 8/12/2020 MCP Income Opportunities Trust MOT $0.01560 69.17 31/12/2020 11/1/2021 MCP Income Opportunities Trust MOT $0.01640 0 29/1/2021 8/2/2021 MCP Income Opportunities Trust MOT $0.00830 0 26/2/2021 8/3/2021 MCP Income Opportunities Trust MOT $0.01010 0 31/3/2021 12/4/2021 MCP Income Opportunities Trust MOT $0.00900 0 $2.031 30/4/2021 10/5/2021 MCP Income Opportunities Trust MOT $0.00920 0 $2.032 31/5/2021 8/6/2021 MCP Income Opportunities Trust MOT $0.01980 48.48 30/6/2021 8/7/2021 VanEck Vectors Australian Property MVA $1.0000 $0.49000 3 $18.645 1/7/2020 24/7/2020 ETF VanEck Vectors Australian Property MVA $0.51000 3 $22.040 4/1/2021 19/1/2021 ETF VanEck Vectors Australian Banks ETF MVB $0.6000 $0.10000 100 $20.547 1/7/2020 24/7/2020 VanEck Vectors Australian Banks ETF MVB $0.05000 73 $20.272 3/8/2020 18/8/2020 VanEck Vectors Australian Banks ETF MVB $0.35000 44 $24.326 1/12/2020 16/12/2020 44 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date VanEck Vectors Australian Banks ETF MVB $0.10000 100 $28.201 1/4/2021 20/4/2021 Vaneck Vectors S&P/ASX Midcap MVE $0.7400 $0.41000 53 $27.056 1/7/2020 24/7/2020 ETF Vaneck Vectors S&P/ASX Midcap MVE $0.33000 0 $32.845 4/1/2021 19/1/2021 ETF ishares Edge MSCI Australia Minimum MVOL $0.6600 $0.26230 80.4 1/7/2020 13/7/2020 Volatility ETF ishares Edge MSCI Australia Minimum MVOL $0.39767 71.83 6/1/2021 18/1/2021 Volatility ETF VanEck Vectors Australian Resources MVR $1.1400 $0.59000 100 $26.896 1/7/2020 24/7/2020 ETF VanEck Vectors Australian Resources MVR $0.55000 61 $29.789 4/1/2021 19/1/2021 ETF VanEck Vectors Small Companies MVS $0.6900 $0.33000 42 $17.424 1/7/2020 24/7/2020 Masters ETF VanEck Vectors Small Companies MVS $0.36000 46 $19.959 4/1/2021 19/1/2021 Masters ETF VanEck Vectors Australian Equal MVW $0.9300 $0.51000 53 $26.882 1/7/2020 24/7/2020 Weight ETF VanEck Vectors Australian Equal MVW $0.42000 62 $30.283 4/1/2021 19/1/2021 Weight ETF MCP Master Income Trust MXT $0.0911 $0.00860 0 31/7/2020 10/8/2020 MCP Master Income Trust MXT $0.00880 0 31/8/2020 8/9/2020 MCP Master Income Trust MXT $0.00720 0 30/9/2020 9/10/2020 MCP Master Income Trust MXT $0.00740 0 30/10/2020 9/11/2020 MCP Master Income Trust MXT $0.00790 0 30/11/2020 8/12/2020 MCP Master Income Trust MXT $0.00700 0 31/12/2020 11/1/2021 MCP Master Income Trust MXT $0.00720 0 29/1/2021 8/2/2021 MCP Master Income Trust MXT $0.00650 0 26/2/2021 8/3/2021 MCP Master Income Trust MXT $0.01000 0 31/3/2021 12/4/2021 MCP Master Income Trust MXT $0.00640 0 $2.002 30/4/2021 10/5/2021 MCP Master Income Trust MXT $0.00760 0 $2.001 31/5/2021 8/6/2021 MCP Master Income Trust MXT $0.00650 0 30/6/2021 8/7/2021 NAOS Ex-50 Opportunities Company NAC $0.0540 $0.01200 100 $0.928 31/8/2020 16/9/2020 Limited NAOS Ex-50 Opportunities Company NAC $0.01400 100 $1.114 9/11/2020 26/11/2020 Limited NAOS Ex-50 Opportunities Company NAC $0.01400 100 $1.017 26/2/2021 18/3/2021 Limited NAOS Ex-50 Opportunities Company NAC $0.01400 100 $1.112 30/4/2021 26/5/2021 Limited NB Global Corporate Income Trust NBI $0.0864 $0.00970 0 1/7/2020 9/7/2020 NB Global Corporate Income Trust NBI $0.00700 0 4/8/2020 12/8/2020 NB Global Corporate Income Trust NBI $0.00700 0 1/9/2020 9/9/2020 NB Global Corporate Income Trust NBI $0.00696 0 1/10/2020 9/10/2020 NB Global Corporate Income Trust NBI $0.00696 0 2/11/2020 10/11/2020 NB Global Corporate Income Trust NBI $0.00696 0 1/12/2020 9/12/2020 NB Global Corporate Income Trust NBI $0.00696 0 4/1/2021 12/1/2021 NB Global Corporate Income Trust NBI $0.00696 0 1/2/2021 9/2/2021 NB Global Corporate Income Trust NBI $0.00696 0 1/3/2021 9/3/2021 NB Global Corporate Income Trust NBI $0.00696 0 1/4/2021 13/4/2021 NB Global Corporate Income Trust NBI $0.00696 0 $1.840 3/5/2021 11/5/2021 NB Global Corporate Income Trust NBI $0.00696 0 $1.820 1/6/2021 9/6/2021 Naos Emerging Opportunities NCC $0.0725 $0.03500 100 $0.960 5/10/2020 21/10/2020 Company Limited Naos Emerging Opportunities NCC $0.03750 100 $1.094 29/3/2021 23/4/2021 Company Limited ETFS Reliance India Nifty 50 ETF NDIA $0.0694 $0.06936 0 30/6/2021 15/7/2021 BetaShares NASDAQ 100 ETF NDQ $0.6752 $0.64880 0 $24.398 1/7/2020 16/7/2020 BetaShares NASDAQ 100 ETF NDQ $0.02642 0 $27.618 4/1/2021 19/1/2021 NAOS Small Cap Opportunities NSC $0.0475 $0.01000 100 $0.580 31/8/2020 16/9/2020 Company Limited NAOS Small Cap Opportunities NSC $0.01250 100 $0.688 9/11/2020 26/11/2020 Company Limited NAOS Small Cap Opportunities NSC $0.01250 100 $0.771 26/2/2021 18/3/2021 Company Limited NAOS Small Cap Opportunities NSC $0.01250 100 $0.836 30/4/2021 26/5/2021 Company Limited

Tax Companion 2020-2021 45 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date BetaShares Crude Oil Index ETF- OOO $0.7695 $0.34142 0 3/5/2021 18/5/2021 Currency Hedged (Synthetic) BetaShares Crude Oil Index ETF- OOO $0.42807 0 2/6/2021 17/6/2021 Currency Hedged (Synthetic) Ophir High Conviction Fund OPH $0.3993 $0.39930 3.63 30/6/2021 16/7/2021 SPDR S&P/ASX200 Financials ex- OZF $0.4532 $0.22708 90.67 30/12/2020 13/1/2021 REIT Fund SPDR S&P/ASX200 Financials ex- OZF $0.22609 75.84 29/6/2021 12/7/2021 REIT Fund Ozgrowth Limited OZG $0.0060 $0.00300 100 $0.185 7/8/2020 27/8/2020 Ozgrowth Limited OZG $0.00300 100 $0.229 1/2/2021 19/2/2021 SPDR S&P/ASX200 Resources Fund OZR $0.4276 $0.15619 93.82 30/12/2020 13/1/2021 SPDR S&P/ASX200 Resources Fund OZR $0.27136 88.81 29/6/2021 12/7/2021 Pacific Current Group Limited PAC $0.3500 $0.25000 100 $5.600 17/9/2020 23/10/2020 Pacific Current Group Limited PAC $0.10000 100 $5.560 4/3/2021 15/4/2021 PM Capital Asian Opportunities Fund PAF $0.0150 $0.01500 100 $0.912 3/3/2021 25/3/2021 Limited Platinum Asia Investments Limited PAI $0.0700 $0.03000 100 $1.122 26/8/2020 16/9/2020 Platinum Asia Investments Limited PAI $0.04000 100 $1.337 25/2/2021 18/3/2021 Platinum Asia Fund (Quoted Managed PAXX $0.8866 $0.88658 0 29/6/2021 15/7/2021 Hedge Fund) Perpetual Credit Income Trust PCI $0.0364 $0.00320 0 30/7/2020 10/8/2020 Perpetual Credit Income Trust PCI $0.00320 0 28/8/2020 7/9/2020 Perpetual Credit Income Trust PCI $0.00297 0 29/9/2020 8/10/2020 Perpetual Credit Income Trust PCI $0.00307 0 29/10/2020 6/11/2020 Perpetual Credit Income Trust PCI $0.00285 0 27/11/2020 7/12/2020 Perpetual Credit Income Trust PCI $0.00297 0 30/12/2020 8/1/2021 Perpetual Credit Income Trust PCI $0.00299 0 $1.099 28/1/2021 5/2/2021 Perpetual Credit Income Trust PCI $0.00271 0 3/3/2021 11/3/2021 Perpetual Credit Income Trust PCI $0.00302 0 30/3/2021 9/4/2021 Perpetual Credit Income Trust PCI $0.00292 0 $1.110 29/4/2021 7/5/2021 Perpetual Credit Income Trust PCI $0.00325 0 $1.111 28/5/2021 7/6/2021 Perpetual Credit Income Trust PCI $0.00324 0 29/6/2021 7/7/2021 Pengana Private Equity Trust PE1 $0.0250 $0.02500 0 $1.170 4/1/2021 14/1/2021 PM Capital Global Opportunities Fund PGF $0.0500 $0.02500 100 $0.968 2/9/2020 8/10/2020 Limited PM Capital Global Opportunities Fund PGF $0.02500 100 $1.270 3/3/2021 25/3/2021 Limited Partners Group Global Income Fund PGG $0.0899 $0.00710 0 31/7/2020 18/8/2020 Partners Group Global Income Fund PGG $0.00710 0 $1.670 31/8/2020 16/9/2020 Partners Group Global Income Fund PGG $0.00708 0 $1.776 30/9/2020 16/10/2020 Partners Group Global Income Fund PGG $0.00708 0 $1.875 30/10/2020 17/11/2020 Partners Group Global Income Fund PGG $0.00683 0 $1.924 1/12/2020 18/12/2020 Partners Group Global Income Fund PGG $0.00683 0 $1.901 31/12/2020 19/1/2021 Partners Group Global Income Fund PGG $0.00683 0 $1.800 29/1/2021 16/2/2021 Partners Group Global Income Fund PGG $0.00683 0 $1.844 26/2/2021 16/3/2021 Partners Group Global Income Fund PGG $0.00683 0 $1.807 31/3/2021 20/4/2021 Partners Group Global Income Fund PGG $0.00683 0 $1.900 30/4/2021 18/5/2021 Partners Group Global Income Fund PGG $0.00683 0 $1.880 31/5/2021 17/6/2021 Partners Group Global Income Fund PGG $0.01374 0 30/6/2021 16/7/2021 Pengana International Equities PIA $0.0625 $0.02500 100 $1.182 8/10/2020 23/10/2020 Limited Pengana International Equities PIA $0.01250 100 $1.286 6/1/2021 22/1/2021 Limited Pengana International Equities PIA $0.01250 100 $1.200 7/4/2021 29/4/2021 Limited Pengana International Equities PIA $0.01250 100 $1.240 28/5/2021 15/6/2021 Limited Perpetual Equity Investment Company PIC $0.0560 $0.02800 100 $1.000 30/9/2020 23/10/2020 Limited Perpetual Equity Investment Company PIC $0.02800 100 $1.220 6/4/2021 26/4/2021 Limited Platinum International Fund (Quoted PIXX $0.0830 $0.08299 0 29/6/2021 15/7/2021 Managed Hedge Fund) Plato Income Maximiser Limited PL8 $0.0480 $0.00400 100 16/7/2020 31/7/2020 Plato Income Maximiser Limited PL8 $0.00400 100 14/8/2020 31/8/2020 Plato Income Maximiser Limited PL8 $0.00400 100 15/9/2020 30/9/2020 Plato Income Maximiser Limited PL8 $0.00400 100 15/10/2020 30/10/2020 Plato Income Maximiser Limited PL8 $0.00400 100 13/11/2020 30/11/2020 46 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date Plato Income Maximiser Limited PL8 $0.00400 100 16/12/2020 31/12/2020 Plato Income Maximiser Limited PL8 $0.00400 100 18/1/2021 29/1/2021 Plato Income Maximiser Limited PL8 $0.00400 100 11/2/2021 26/2/2021 Plato Income Maximiser Limited PL8 $0.00400 100 16/3/2021 31/3/2021 Plato Income Maximiser Limited PL8 $0.00400 100 15/4/2021 30/4/2021 Plato Income Maximiser Limited PL8 $0.00400 100 14/5/2021 31/5/2021 Plato Income Maximiser Limited PL8 $0.00400 100 15/6/2021 30/6/2021 Vaneck Vectors Australian Corporate PLUS $0.4000 $0.10000 0 $18.367 1/7/2020 24/7/2020 Bond Plus ETF Vaneck Vectors Australian Corporate PLUS $0.10000 0 $18.642 1/10/2020 16/10/2020 Bond Plus ETF Vaneck Vectors Australian Corporate PLUS $0.10000 0 $18.915 7/1/2021 22/1/2021 Bond Plus ETF Vaneck Vectors Australian Corporate PLUS $0.10000 0 $18.475 1/4/2021 20/4/2021 Bond Plus ETF Platinum Capital Limited PMC $0.0600 $0.03000 100 $1.247 31/8/2020 21/9/2020 Platinum Capital Limited PMC $0.03000 100 $1.466 25/2/2021 18/3/2021 Pinnacle Investment Management PNI $0.2020 $0.08500 100 $5.301 24/8/2020 11/9/2020 Group Limited Pinnacle Investment Management PNI $0.11700 100 $8.834 4/3/2021 19/3/2021 Group Limited BetaShares British Pound ETF POU $0.0915 $0.09150 0 $17.460 1/7/2020 16/7/2020 BetaShares Gold Bullion ETF - QAU $0.4106 $0.41060 0 1/7/2020 16/7/2020 Currency Hedged Betashares Australian Financials QFN $0.1224 $0.00520 92.7161 1/7/2020 16/7/2020 Sector ETF Betashares Australian Financials QFN $0.11719 88.18 4/1/2021 19/1/2021 Sector ETF VanEck Vectors MSCI World ex QHAL $0.3200 $0.32000 0 1/7/2020 30/7/2020 Australia Quality (Hedged) ETF Betashares Global Quality Leaders QLTY $0.4872 $0.44410 0 $19.308 1/7/2020 16/7/2020 ETF Betashares Global Quality Leaders QLTY $0.04309 0 $20.773 4/1/2021 19/1/2021 ETF SPDR MSCI World Quality Mix Fund QMIX $0.7579 $0.15751 4.05 30/12/2020 13/1/2021 SPDR MSCI World Quality Mix Fund QMIX $0.60041 1.33 29/6/2021 12/7/2021 Betashares FTSE RAFI Australia 200 QOZ $0.2894 $0.12030 120.09 1/7/2020 16/7/2020 ETF Betashares FTSE RAFI Australia 200 QOZ $0.16913 85.88 4/1/2021 19/1/2021 ETF BetaShares Australian Bank Senior QPON $0.2047 $0.01240 0 $25.851 1/7/2020 16/7/2020 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.01520 0 $26.016 3/8/2020 18/8/2020 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.01450 0 $26.004 1/9/2020 16/9/2020 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.01412 0 $25.974 1/10/2020 16/10/2020 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.01263 0 $26.119 2/11/2020 17/11/2020 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.01156 0 $26.182 1/12/2020 16/12/2020 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.01720 0 $26.138 4/1/2021 19/1/2021 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.01578 0 $26.147 1/2/2021 16/2/2021 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.01730 0 $26.057 1/3/2021 16/3/2021 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.01945 0 $26.066 1/4/2021 20/4/2021 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.02740 0 $26.044 3/5/2021 18/5/2021 Floating Rate Bond ETF BetaShares Australian Bank Senior QPON $0.02714 0 $26.023 1/6/2021 17/6/2021 Floating Rate Bond ETF Betashares Australian Resources QRE $0.2047 $0.08000 107.97 1/7/2020 16/7/2020 Sector ETF Betashares Australian Resources QRE $0.12471 97.68 4/1/2021 19/1/2021 Sector ETF

Tax Companion 2020-2021 47 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date VanEck Vectors MSCI World Ex QUAL $0.3500 $0.35000 0 $31.289 1/7/2020 24/7/2020 Australia Quality ETF BetaShares S&P 500 Equal Weight QUS $3.9482 $1.10540 0 $32.617 1/7/2020 16/7/2020 ETF BetaShares S&P 500 Equal Weight QUS $2.84277 0 $33.497 21/12/2020 12/1/2021 ETF QV Equities Limited QVE $0.0550 $0.02200 100 26/8/2020 18/9/2020 QV Equities Limited QVE $0.01100 100 16/11/2020 4/12/2020 QV Equities Limited QVE $0.01100 100 15/2/2021 5/3/2021 QV Equities Limited QVE $0.01100 100 17/5/2021 4/6/2021 Russell Invest Aust Responsible Inv RARI $0.7010 $0.26776 78.82 31/12/2020 18/1/2021 ETF Russell Invest Aust Responsible Inv RARI $0.43328 50.32 30/6/2021 15/7/2021 ETF Betashare Global Robotics And RBTZ $0.5137 $0.51370 0 $10.803 1/7/2020 16/7/2020 Artificial Intelligence ETF Russell Invest Aust Select Corp Bond RCB $0.3169 $0.07639 0 $20.736 30/9/2020 15/10/2020 ETF Russell Invest Aust Select Corp Bond RCB $0.10927 0 $20.747 31/12/2020 18/1/2021 ETF Russell Invest Aust Select Corp Bond RCB $0.06371 0 $20.550 31/3/2021 19/4/2021 ETF Russell Invest Aust Select Corp Bond RCB $0.06749 0 30/6/2021 15/7/2021 ETF Russell Invest High Div Aust Shares RDV $0.8712 $0.20038 91.44 30/9/2020 15/10/2020 ETF Russell Invest High Div Aust Shares RDV $0.17944 85.76 31/12/2020 18/1/2021 ETF Russell Invest High Div Aust Shares RDV $0.32347 74.92 31/3/2021 19/4/2021 ETF Russell Invest High Div Aust Shares RDV $0.16793 41.78 30/6/2021 15/7/2021 ETF VanEck Vectors FTSE International REIT $0.7100 $0.19000 0 $15.862 1/7/2020 24/7/2020 Property (Hedged) ETF VanEck Vectors FTSE International REIT $0.17000 0 $15.650 1/10/2020 16/10/2020 Property (Hedged) ETF VanEck Vectors FTSE International REIT $0.17000 0 $17.068 4/1/2021 19/1/2021 Property (Hedged) ETF VanEck Vectors FTSE International REIT $0.18000 0 $18.118 1/4/2021 20/4/2021 Property (Hedged) ETF AMP Capital Global Property RENT $0.0254 $0.01350 0 1/7/2020 16/7/2020 Securities Fund (Unhedged) AMP Capital Global Property RENT $0.01189 0 1/10/2020 16/10/2020 Securities Fund (Unhedged) Regal Investment Fund RF1 $1.1859 $0.18590 0 1/7/2020 4/8/2020 Regal Investment Fund RF1 $0.05000 0 $3.703 31/12/2020 29/1/2021 Regal Investment Fund RF1 $0.95000 0 30/6/2021 30/7/2021 Russell Invest Aust Govt Bond ETF RGB $0.6841 $0.07788 0 $23.173 30/9/2020 15/10/2020 Russell Invest Aust Govt Bond ETF RGB $0.06821 0 $23.012 31/12/2020 18/1/2021 Russell Invest Aust Govt Bond ETF RGB $0.07628 0 $22.014 31/3/2021 19/4/2021 Russell Invest Aust Govt Bond ETF RGB $0.46177 0 30/6/2021 15/7/2021 Betashares Legg Mason Real Income RINC $0.3104 $0.15170 8.68 $7.598 1/7/2020 16/7/2020 Fund Betashares Legg Mason Real Income RINC $0.03163 0 $7.671 1/10/2020 16/10/2020 Fund Betashares Legg Mason Real Income RINC $0.10452 0 $8.234 4/1/2021 19/1/2021 Fund Betashares Legg Mason Real Income RINC $0.02260 37.65 $8.255 1/4/2021 20/4/2021 Fund ETFS ROBO Global Robotics and ROBO $7.8117 $7.81175 0 30/6/2021 15/7/2021 Automation ETF Russell Invest Aust Semi-Govt Bond RSM $0.6572 $0.08021 0 $21.264 30/9/2020 15/10/2020 ETF Russell Invest Aust Semi-Govt Bond RSM $0.16184 0 $21.164 31/12/2020 18/1/2021 ETF Russell Invest Aust Semi-Govt Bond RSM $0.41512 0 30/6/2021 15/7/2021 ETF Ryder Capital Limited RYD $0.0600 $0.03000 100 19/8/2020 9/9/2020 Ryder Capital Limited RYD $0.03000 100 24/3/2021 13/4/2021 48 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date Spheria Emerging Companies Limited SEC $0.0600 $0.02500 100 8/9/2020 23/9/2020 Spheria Emerging Companies Limited SEC $0.03500 100 9/3/2021 24/3/2021 Selfwealth SMSF Leaders ETF SELF $0.7120 $0.22719 74.83 30/9/2020 15/10/2020 Selfwealth SMSF Leaders ETF SELF $0.11659 79.35 31/12/2020 18/1/2021 Selfwealth SMSF Leaders ETF SELF $0.28035 74.8 31/3/2021 19/4/2021 Selfwealth SMSF Leaders ETF SELF $0.08791 76.11 30/6/2021 15/7/2021 SPDR S&P/ASX 50 Fund SFY $1.7507 $0.40182 88.19 29/9/2020 12/10/2020 SPDR S&P/ASX 50 Fund SFY $0.35711 76.65 30/12/2020 13/1/2021 SPDR S&P/ASX 50 Fund SFY $0.52277 91.51 30/3/2021 14/4/2021 SPDR S&P/ASX 50 Fund SFY $0.46904 41.45 29/6/2021 12/7/2021 SPDR S&P/ASX 200 Listed Property SLF $0.6500 $0.03305 10.05 29/9/2020 27/11/2020 Fund SPDR S&P/ASX 200 Listed Property SLF $0.01492 0 30/12/2020 1/3/2021 Fund SPDR S&P/ASX 200 Listed Property SLF $0.03907 0 30/3/2021 28/5/2021 Fund SPDR S&P/ASX 200 Listed Property SLF $0.56300 0 29/6/2021 27/8/2021 Fund BetaShares Australian Small SMLL $0.0725 $0.03760 82.18 $3.101 1/7/2020 16/7/2020 Companies Select Fund BetaShares Australian Small SMLL $0.03486 61.98 4/1/2021 19/1/2021 Companies Select Fund Sandon Capital Investments Limited SNC $0.0500 $0.02500 100 $0.714 21/10/2020 12/11/2020 Sandon Capital Investments Limited SNC $0.02500 100 $0.928 17/5/2021 3/6/2021 SPDR S&P 500 ETF Trust SPY $6.2304 $1.56410 0 18/9/2020 12/11/2020 SPDR S&P 500 ETF Trust SPY $1.74342 0 18/12/2020 12/2/2021 SPDR S&P 500 ETF Trust SPY $1.39050 0 19/3/2021 12/5/2021 SPDR S&P 500 ETF Trust SPY $1.53236 0 18/6/2021 11/8/2021 SPDR S&P/ASX Small Ordinaries SSO $1.2580 $0.15510 59.94 30/12/2020 13/1/2021 Fund SPDR S&P/ASX Small Ordinaries SSO $1.10286 6.36 29/6/2021 12/7/2021 Fund SPDR S&P/ASX 200 Fund STW $1.8721 $0.42968 84.94 29/9/2020 12/10/2020 SPDR S&P/ASX 200 Fund STW $0.38203 73.73 30/12/2020 13/1/2021 SPDR S&P/ASX 200 Fund STW $0.51734 87.97 30/3/2021 14/4/2021 SPDR S&P/ASX 200 Fund STW $0.54307 39.9 29/6/2021 12/7/2021 VanEck Vectors Australian SUBD $0.4950 $0.04500 0 $24.630 1/7/2020 24/7/2020 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04500 0 $24.820 3/8/2020 18/8/2020 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04500 0 $24.964 1/9/2020 16/9/2020 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04000 0 $24.897 1/10/2020 16/10/2020 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04000 0 $25.015 2/11/2020 17/11/2020 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04000 0 $25.047 1/12/2020 16/12/2020 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04000 0 $25.150 7/1/2021 22/1/2021 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04000 0 $25.161 1/2/2021 16/2/2021 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04000 0 1/3/2021 16/3/2021 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04000 0 $25.273 1/4/2021 20/4/2021 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04000 0 $25.241 3/5/2021 18/5/2021 Subordinated Debt ETF VanEck Vectors Australian SUBD $0.04000 0 $25.313 1/6/2021 17/6/2021 Subordinated Debt ETF Switzer Dividend Growth Fund SWTZ $0.0643 $0.01710 80 $2.172 13/7/2020 22/7/2020 Switzer Dividend Growth Fund SWTZ $0.01402 100 $2.122 1/10/2020 19/10/2020 Switzer Dividend Growth Fund SWTZ $0.01055 100 $2.416 4/1/2021 19/1/2021 Switzer Dividend Growth Fund SWTZ $0.02261 100 1/4/2021 20/4/2021 SPDR MSCI Australia Select High SYI $1.2729 $0.27098 88.58 29/9/2020 12/10/2020 Dividend Yield Fund SPDR MSCI Australia Select High SYI $0.25038 80.8 30/12/2020 13/1/2021 Dividend Yield Fund

Tax Companion 2020-2021 49 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date SPDR MSCI Australia Select High SYI $0.50124 80.09 30/3/2021 14/4/2021 Dividend Yield Fund SPDR MSCI Australia Select High SYI $0.25026 54.53 29/6/2021 12/7/2021 Dividend Yield Fund 360 Capital Enhanced Income Fund TCF $0.0900 $0.03000 0 29/4/2021 7/5/2021 360 Capital Enhanced Income Fund TCF $0.03000 0 28/5/2021 7/6/2021 360 Capital Enhanced Income Fund TCF $0.03000 0 29/6/2021 7/7/2021 ETFS Morningstar Global Technology TECH $14.4548 $14.45480 0 30/6/2021 15/7/2021 ETF Templeton Global Growth Fund TGG $0.0450 $0.03500 100 10/9/2020 25/9/2020 Limited Templeton Global Growth Fund TGG $0.01000 100 25/2/2021 12/3/2021 Limited Thorney Opportunities Ltd TOP $0.0207 $0.01270 100 8/9/2020 30/9/2020 Thorney Opportunities Ltd TOP $0.00800 100 16/3/2021 31/3/2021 BetaShares S&P 500 Yield Maximiser UMAX $1.3134 $0.38680 0 $17.297 1/7/2020 16/7/2020 Fund BetaShares S&P 500 Yield Maximiser UMAX $0.30802 0 $17.829 1/10/2020 16/10/2020 Fund BetaShares S&P 500 Yield Maximiser UMAX $0.33225 0 $17.996 4/1/2021 19/1/2021 Fund BetaShares S&P 500 Yield Maximiser UMAX $0.28629 0 $19.277 1/4/2021 20/4/2021 Fund Betashares U.S. Dollar ETF USD $0.1483 $0.14830 0 $13.977 1/7/2020 16/7/2020 Vanguard Australian Corporate Fixed VACF $1.3988 $0.66740 0 $52.780 1/7/2020 16/7/2020 Interest Index ETF Vanguard Australian Corporate Fixed VACF $0.21872 0 $53.336 1/10/2020 16/10/2020 Interest Index ETF Vanguard Australian Corporate Fixed VACF $0.25919 0 $53.774 4/1/2021 19/1/2021 Interest Index ETF Vanguard Australian Corporate Fixed VACF $0.25346 0 $52.745 1/4/2021 20/4/2021 Interest Index ETF Vanguard FTSE Asia Ex Japan VAE $1.4023 $0.52030 0 $65.952 1/7/2020 16/7/2020 Shares Index ETF Vanguard FTSE Asia Ex Japan VAE $0.56963 0 $69.326 1/10/2020 16/10/2020 Shares Index ETF Vanguard FTSE Asia Ex Japan VAE $0.26570 0 $76.218 4/1/2021 19/1/2021 Shares Index ETF Vanguard FTSE Asia Ex Japan VAE $0.04665 0 $79.440 1/4/2021 20/4/2021 Shares Index ETF Vanguard Australian Fixed Interest VAF $1.6254 $0.64490 0 $52.191 1/7/2020 16/7/2020 Index ETF Vanguard Australian Fixed Interest VAF $0.33937 0 $52.368 1/10/2020 16/10/2020 Index ETF Vanguard Australian Fixed Interest VAF $0.41563 0 $51.884 4/1/2021 19/1/2021 Index ETF Vanguard Australian Fixed Interest VAF $0.22551 0 $49.962 1/4/2021 20/4/2021 Index ETF Vanguard Australian Property VAP $2.1677 $0.75450 2.01 1/7/2020 16/7/2020 Securities Index ETF Vanguard Australian Property VAP $0.13261 16.68 $73.389 1/10/2020 16/10/2020 Securities Index ETF Vanguard Australian Property VAP $0.75286 1.24 $82.312 4/1/2021 19/1/2021 Securities Index ETF Vanguard Australian Property VAP $0.52776 6.19 $81.313 1/4/2021 20/4/2021 Securities Index ETF Vanguard Australian Shares Index VAS $1.9786 $0.20600 52.26 1/7/2020 16/7/2020 Vanguard Australian Shares Index VAS $0.56842 84.31 $74.207 1/10/2020 16/10/2020 Vanguard Australian Shares Index VAS $0.43417 79.17 4/1/2021 19/1/2021 Vanguard Australian Shares Index VAS $0.76996 81.04 1/4/2021 20/4/2021 Vanguard Global Infrastructure Index VBLD $1.7921 $0.59390 0.22 $53.870 1/7/2020 16/7/2020 ETF Vanguard Global Infrastructure Index VBLD $0.30758 1.3 $53.497 1/10/2020 16/10/2020 ETF Vanguard Global Infrastructure Index VBLD $0.49972 0.09 $52.278 4/1/2021 19/1/2021 ETF Vanguard Global Infrastructure Index VBLD $0.39085 1.01 $55.457 1/4/2021 20/4/2021 ETF

50 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date Vanguard Global Aggregate Bond VBND $5.6807 $0.38690 0 $53.990 1/7/2020 16/7/2020 Index (Hedged) ETF Vanguard Global Aggregate Bond VBND $1.51877 0 $52.932 1/10/2020 16/10/2020 Index (Hedged) ETF Vanguard Global Aggregate Bond VBND $0.94928 0 $52.437 4/1/2021 19/1/2021 Index (Hedged) ETF Vanguard Global Aggregate Bond VBND $2.82572 0 $48.072 1/4/2021 20/4/2021 Index (Hedged) ETF Vanguard International Credit VCF $6.1348 $0.37940 0 $50.523 1/7/2020 16/7/2020 Securities Index (Hedged) ETF Vanguard International Credit VCF $2.29487 0 $48.920 1/10/2020 16/10/2020 Securities Index (Hedged) ETF Vanguard International Credit VCF $1.21650 0 $48.639 4/1/2021 19/1/2021 Securities Index (Hedged) ETF Vanguard International Credit VCF $2.24408 0 $44.825 1/4/2021 20/4/2021 Securities Index (Hedged) ETF Vanguard Diversified Balanced Index VDBA $5.6612 $1.20310 1.57 1/7/2020 16/7/2020 ETF Vanguard Diversified Balanced Index VDBA $1.05157 6.26 1/10/2020 16/10/2020 ETF Vanguard Diversified Balanced Index VDBA $1.09756 3.72 4/1/2021 19/1/2021 ETF Vanguard Diversified Balanced Index VDBA $2.30896 3.32 1/4/2021 20/4/2021 ETF Vanguard Diversified Conservative VDCO $4.7363 $0.70870 1.82 1/7/2020 16/7/2020 Index ETF Vanguard Diversified Conservative VDCO $1.04788 3.82 1/10/2020 16/10/2020 Index ETF Vanguard Diversified Conservative VDCO $1.01697 2.42 4/1/2021 19/1/2021 Index ETF Vanguard Diversified Conservative VDCO $1.96274 2.24 1/4/2021 20/4/2021 Index ETF Vanguard Diversified Growth Index VDGR $5.4150 $1.34000 1.82 1/7/2020 16/7/2020 ETF Vanguard Diversified Growth Index VDGR $0.92101 9.88 1/10/2020 16/10/2020 ETF Vanguard Diversified Growth Index VDGR $1.01889 5.65 4/1/2021 19/1/2021 ETF Vanguard Diversified Growth Index VDGR $2.13509 5.1 1/4/2021 20/4/2021 ETF Vanguard Diversified High Growth VDHG $5.1623 $1.25970 2.2 1/7/2020 16/7/2020 Index ETF Vanguard Diversified High Growth VDHG $0.89892 12.69 1/10/2020 16/10/2020 Index ETF Vanguard Diversified High Growth VDHG $0.99377 7.33 4/1/2021 19/1/2021 Index ETF Vanguard Diversified High Growth VDHG $2.00990 6.94 1/4/2021 20/4/2021 Index ETF Vanguard Ethically Conscious Global VEFI $5.2367 $0.53010 0 $54.490 1/7/2020 16/7/2020 Aggregate Bond Index (Hedged) ETF Vanguard Ethically Conscious Global VEFI $1.56201 0 $53.345 1/10/2020 16/10/2020 Aggregate Bond Index (Hedged) ETF Vanguard Ethically Conscious Global VEFI $0.64420 0 $53.067 4/1/2021 19/1/2021 Aggregate Bond Index (Hedged) ETF Vanguard Ethically Conscious Global VEFI $2.50039 0 $49.031 1/4/2021 20/4/2021 Aggregate Bond Index (Hedged) ETF Vanguard FTSE Europe Shares ETF VEQ $1.2671 $0.55240 0 $52.102 1/7/2020 16/7/2020 Vanguard FTSE Europe Shares ETF VEQ $0.21646 0 $52.141 1/10/2020 16/10/2020 Vanguard FTSE Europe Shares ETF VEQ $0.26245 0 $55.645 4/1/2021 19/1/2021 Vanguard FTSE Europe Shares ETF VEQ $0.23576 0 $58.897 1/4/2021 20/4/2021 Vanguard Ethically Conscious VESG $0.8610 $0.35190 0 $55.602 1/7/2020 16/7/2020 International Shares Index ETF Vanguard Ethically Conscious VESG $0.15439 0 $58.175 1/10/2020 16/10/2020 International Shares Index ETF Vanguard Ethically Conscious VESG $0.19038 0 $61.044 4/1/2021 19/1/2021 International Shares Index ETF Vanguard Ethically Conscious VESG $0.16430 0 $64.219 1/4/2021 20/4/2021 International Shares Index ETF

Tax Companion 2020-2021 51 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date Vanguard Ethically Conscious VETH $0.7481 $0.31444 56.28 4/1/2021 19/1/2021 Australian Shares ETF Vanguard Ethically Conscious VETH $0.43364 75.74 1/4/2021 20/4/2021 Australian Shares ETF Vanguard All-World ex-US Shares VEU $1.6518 $0.40401 0 22/9/2020 20/10/2020 Index ETF Vanguard All-World ex-US Shares VEU $0.49606 0 22/12/2020 22/1/2021 Index ETF Vanguard All-World ex-US Shares VEU $0.17944 0 23/3/2021 22/4/2021 Index ETF Vanguard All-World ex-US Shares VEU $0.57234 0 22/6/2021 20/7/2021 Index ETF VGI Partners Global Investments VG1 $0.0300 $0.01500 100 $1.873 24/8/2020 23/9/2020 Limited VGI Partners Global Investments VG1 $0.01500 100 $2.180 11/2/2021 17/3/2021 Limited Vanguard MSCI Index International VGAD $3.0513 $3.05134 0 $80.152 4/1/2021 19/1/2021 Shares (Hedged) ETF Vanguard Australian Government VGB $1.5320 $0.59440 0 $53.420 1/7/2020 16/7/2020 Bond Index ETF Vanguard Australian Government VGB $0.28783 0 $53.628 1/10/2020 16/10/2020 Bond Index ETF Vanguard Australian Government VGB $0.45639 0 $52.990 4/1/2021 19/1/2021 Bond Index ETF Vanguard Australian Government VGB $0.19334 0 $50.866 1/4/2021 20/4/2021 Bond Index ETF Vanguard FTSE Emerging Markets VGE $1.2989 $0.36910 0 $63.847 1/7/2020 16/7/2020 Shares ETF Vanguard FTSE Emerging Markets VGE $0.48681 0 $66.958 1/10/2020 16/10/2020 Shares ETF Vanguard FTSE Emerging Markets VGE $0.36171 0 $72.018 4/1/2021 19/1/2021 Shares ETF Vanguard FTSE Emerging Markets VGE $0.08124 0 $75.720 1/4/2021 20/4/2021 Shares ETF VGI Partners Limited VGI $0.3300 $0.05000 100 31/8/2020 14/9/2020 VGI Partners Limited VGI $0.28000 100 1/3/2021 11/3/2021 Vanguard Global Multi-Factor Active VGMF $0.6858 $0.24160 0.52 1/7/2020 16/7/2020 ETF Vanguard Global Multi-Factor Active VGMF $0.14312 2.57 $46.111 1/10/2020 16/10/2020 ETF Vanguard Global Multi-Factor Active VGMF $0.21059 1.61 4/1/2021 19/1/2021 ETF Vanguard Global Multi-Factor Active VGMF $0.09050 3.2 $56.516 1/4/2021 20/4/2021 ETF Vanguard MSCI Index International VGS $1.6994 $0.63550 0 $76.812 1/7/2020 16/7/2020 Shares ETF Vanguard MSCI Index International VGS $0.34500 0 $79.374 1/10/2020 16/10/2020 Shares ETF Vanguard MSCI Index International VGS $0.40336 0 $83.501 4/1/2021 19/1/2021 Shares ETF Vanguard MSCI Index International VGS $0.31558 0 $88.486 1/4/2021 20/4/2021 Shares ETF Vanguard Australian Shares High VHY $2.0518 $0.22660 73.25 1/7/2020 16/7/2020 Yield ETF Vanguard Australian Shares High VHY $0.56904 92.38 1/10/2020 16/10/2020 Yield ETF Vanguard Australian Shares High VHY $0.42898 92.23 4/1/2021 19/1/2021 Yield ETF Vanguard Australian Shares High VHY $0.82722 91.74 1/4/2021 20/4/2021 Yield ETF Vanguard International Fixed Interest VIF $6.7071 $1.32370 0 $50.635 1/7/2020 16/7/2020 Index (Hedged) ETF Vanguard International Fixed Interest VIF $1.48356 0 $49.417 1/10/2020 16/10/2020 Index (Hedged) ETF Vanguard International Fixed Interest VIF $0.99982 0 $48.473 4/1/2021 19/1/2021 Index (Hedged) ETF Vanguard International Fixed Interest VIF $2.89998 0 $44.174 1/4/2021 20/4/2021 Index (Hedged) ETF

52 Tax Companion 2020-2021 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date Vanguard MSCI International Small VISM $2.4518 $0.66560 0 $47.481 1/7/2020 16/7/2020 Companies Index ETF Vanguard MSCI International Small VISM $0.18495 0 $48.758 1/10/2020 16/10/2020 Companies Index ETF Vanguard MSCI International Small VISM $0.85877 0 $55.228 4/1/2021 19/1/2021 Companies Index ETF Vanguard MSCI International Small VISM $0.74252 0 $60.650 1/4/2021 20/4/2021 Companies Index ETF Vanguard MSCI Australian Large VLC $1.8716 $0.14880 48.32 1/7/2020 16/7/2020 Companies Index ETF Vanguard MSCI Australian Large VLC $0.50791 93.74 1/10/2020 16/10/2020 Companies Index ETF Vanguard MSCI Australian Large VLC $0.45480 79.99 4/1/2021 19/1/2021 Companies Index ETF Vanguard MSCI Australian Large VLC $0.76012 87.24 1/4/2021 20/4/2021 Companies Index ETF Vanguard Global Minimum Volatility VMIN $6.3053 $0.74490 1.74 1/7/2020 16/7/2020 Active ETF Vanguard Global Minimum Volatility VMIN $1.49115 0.44 $53.098 1/10/2020 16/10/2020 Active ETF Vanguard Global Minimum Volatility VMIN $1.55118 1.19 4/1/2021 19/1/2021 Active ETF Vanguard Global Minimum Volatility VMIN $2.51810 0.47 $54.030 1/4/2021 20/4/2021 Active ETF Vanguard MSCI Australian Small VSO $3.7807 $3.10690 9.62 1/7/2020 16/7/2020 Companies Index ETF Vanguard MSCI Australian Small VSO $0.67381 51.15 4/1/2021 19/1/2021 Companies Index ETF Vitalharvest Freehold Trust VTH $0.0250 $0.02500 0 4/5/2021 14/5/2021 Vanguard US Total Market Shares VTS $3.1629 $0.80793 0 28/9/2020 26/10/2020 Index ETF Vanguard US Total Market Shares VTS $0.85485 0 29/12/2020 28/1/2021 Index ETF Vanguard US Total Market Shares VTS $0.73568 0 26/3/2021 27/4/2021 Index ETF Vanguard US Total Market Shares VTS $0.76442 0 25/6/2021 23/7/2021 Index ETF Vanguard Global Value Equity Active VVLU $0.5993 $0.18620 0.49 1/7/2020 16/7/2020 ETF Vanguard Global Value Equity Active VVLU $0.11220 0.22 $38.105 1/10/2020 16/10/2020 ETF Vanguard Global Value Equity Active VVLU $0.19131 0.49 $44.396 4/1/2021 19/1/2021 ETF Vanguard Global Value Equity Active VVLU $0.10959 0.82 1/4/2021 20/4/2021 ETF WAM Active Limited WAA $0.0600 $0.03000 100 $1.080 19/10/2020 30/10/2020 WAM Active Limited WAA $0.03000 100 $1.058 18/5/2021 28/5/2021 WAM Capital Limited WAM $0.1550 $0.07750 100 $2.197 19/11/2020 27/11/2020 WAM Capital Limited WAM $0.07750 100 $2.161 31/5/2021 7/6/2021 WAM Research Limited WAX $0.0985 $0.04900 100 $1.406 12/10/2020 23/10/2020 WAM Research Limited WAX $0.04950 100 $1.650 7/4/2021 20/4/2021 WCM Quality Global Growth Fund WCMQ $0.2136 $0.21360 0 1/7/2020 22/7/2020 SPDR S&P Global Dividend Fund WDIV $0.6938 $0.27031 3.08 $15.835 30/12/2020 13/1/2021 SPDR S&P Global Dividend Fund WDIV $0.42350 0.05 29/6/2021 12/7/2021 iShares Edge MSCI World Multifactor WDMF $0.5326 $0.28600 12.03 1/7/2020 13/7/2020 ETF iShares Edge MSCI World Multifactor WDMF $0.24657 12.52 6/1/2021 18/1/2021 ETF SPDR S&P Emerging Markets Fund WEMG $0.5324 $0.53242 0 29/6/2021 12/7/2021 WAM Global Limited WGB $0.0900 $0.04000 100 $2.187 19/10/2020 30/10/2020 WAM Global Limited WGB $0.05000 100 $2.535 31/5/2021 7/6/2021 Whitefield Limited WHF $0.2050 $0.10250 100 $5.190 25/11/2020 11/12/2020 Whitefield Limited WHF $0.10250 100 $5.490 26/5/2021 11/6/2021 Westoz Investment Company Limited WIC $0.0600 $0.03000 100 $0.954 7/8/2020 27/8/2020 Westoz Investment Company Limited WIC $0.03000 100 $1.218 1/2/2021 19/2/2021 WAM Leaders Limited WLE $0.0675 $0.03250 100 $1.206 19/10/2020 30/10/2020 WAM Leaders Limited WLE $0.03500 100 $1.513 14/4/2021 26/4/2021 WAM Alternative Assets Limited WMA $0.0400 $0.03000 100 10/9/2020 25/9/2020 WAM Alternative Assets Limited WMA $0.01000 100 $1.000 7/4/2021 30/4/2021 Tax Companion 2020-2021 53 DIVIDENDS TRUST

Company/Trust name ASX Total Div Franking DRP Ex Pay code div amount (%) prices date date WAM Microcap Limited WMI $0.1000 $0.06000 100 $1.597 12/10/2020 23/10/2020 WAM Microcap Limited WMI $0.04000 100 $2.127 7/4/2021 20/4/2021 WCM Global Growth Limited WQG $0.0400 $0.02000 50 $1.230 14/9/2020 30/9/2020 WCM Global Growth Limited WQG $0.02000 100 $1.500 18/3/2021 31/3/2021 Betashares Managed Risk Global WRLD $0.1112 $0.11119 0 $13.277 4/1/2021 19/1/2021 Share Fund iShares Edge MSCI World Minimum WVOL $0.7766 $0.51140 4.95 1/7/2020 13/7/2020 Volatility ETF iShares Edge MSCI World Minimum WVOL $0.26519 7.69 6/1/2021 18/1/2021 Volatility ETF SPDR S&P World Ex Australia WXHG $0.8483 $0.84830 0 29/6/2021 12/7/2021 (Hedged) Fund SPDR S&P World Ex Australian Fund WXOZ $0.5837 $0.58365 0 29/6/2021 12/7/2021 Activex Ardea Real Outcome Bond XARO $2.0136 $0.92180 0 $26.199 1/7/2020 17/7/2020 Fund Activex Ardea Real Outcome Bond XARO $0.20297 0 $26.472 1/10/2020 20/10/2020 Fund Activex Ardea Real Outcome Bond XARO $0.69824 0 $25.986 4/1/2021 20/1/2021 Fund Activex Ardea Real Outcome Bond XARO $0.19059 0 $25.958 1/4/2021 21/4/2021 Fund Betashares Aus Top20 Equity Yield YMAX $0.6188 $0.15160 11.98 $7.032 1/7/2020 16/7/2020 Max Fund Betashares Aus Top20 Equity Yield YMAX $0.15004 39.88 $6.883 1/10/2020 16/10/2020 Max Fund Betashares Aus Top20 Equity Yield YMAX $0.14560 31.84 $7.384 4/1/2021 19/1/2021 Max Fund Betashares Aus Top20 Equity Yield YMAX $0.17156 45.91 $7.690 1/4/2021 20/4/2021 Max Fund ETFS S&P/ASX 300 High Yield Plus ZYAU $0.4082 $0.08366 89.97 30/9/2020 15/10/2020 ETF ETFS S&P/ASX 300 High Yield Plus ZYAU $0.09262 83.61 31/12/2020 18/1/2021 ETF ETFS S&P/ASX 300 High Yield Plus ZYAU $0.16098 88.3 31/3/2021 19/4/2021 ETF ETFS S&P/ASX 300 High Yield Plus ZYAU $0.07093 39.56 30/6/2021 15/7/2021 ETF ETFS S&P 500 High Yield Low ZYUS $0.3645 $0.11196 0 30/9/2020 15/10/2020 Volatility ETF ETFS S&P 500 High Yield Low ZYUS $0.10830 0 $10.362 31/12/2020 18/1/2021 Volatility ETF ETFS S&P 500 High Yield Low ZYUS $0.09864 0 31/3/2021 19/4/2021 Volatility ETF ETFS S&P 500 High Yield Low ZYUS $0.04559 0 30/6/2021 15/7/2021 Volatility ETF

54 Tax Companion 2020-2021 BONUS ISSUES

Company/Trust name ASX Ratio Adjustment code date Austar Gold Limited AUL 1 Option-For-10 16/9/2020 Blossomvale Holdings Ltd BLV 11-For-10 4/9/2020 Classic Minerals Limited CLZ 1 Option-For-4 22/1/2021 Errawarra Resources Ltd ERW 1 Option-For-2 19/3/2021 Magellan Global Fund MGF 1 Option-For-2 25/2/2021 Metgasco Limited MEL 1 Option-For-3 26/2/2021 MFF Capital Investments Limited MFF 1 Option-For-5 26/8/2020 NAOS Small Cap Opportunities Company Limited NSC 1 Option-For-3 24/5/2021 Odyssey Gold Ltd ODY 1 Option-For-3 16/12/2020 Odyssey Gold Ltd ODY 3-For-60 16/12/2020 Perpetual Equity Investment Company Limited PIC 1 Option-For-1 22/6/2021 Sunrise Energy Metals Limited SRL 1-For-2 23/6/2021 WAM Active Limited WAA 1 Option-For-1 24/3/2021 WAM Global Limited WGB 1 Option-For-1 10/3/2021 WCM Global Growth Limited WQG 1 Option-For-3 4/1/2021 Zeta Resources Limited ZER 1 Option-For-1 15/9/2020

Tax Companion 2020-2021 55 RIGHTS ISSUES

Company/Trust name ASX Ratio Application Adjustment Notes code amount date Adavale Resources Limited ADD 1-For-1 $0.010 11/8/2020 Antilles Gold Limited AAU 1-For-4 $0.065 5/5/2021 Free attached options Boadicea Resources Limited BOA 1-For-5 $0.240 20/5/2021 Free attached options Carly Holdings Limited CL8 3-For-4 $0.080 19/4/2021 Free attached options Carsales.com Limited CAR 1-For-6.99 $17.000 17/5/2021 Cellmid Limited CDY 2-For-5 $0.075 10/3/2021 Free attached options CFOAM Limited CFO 4-For-3 $0.015 23/10/2020 Computershare Limited CPU 1-For-8.8 $13.550 29/3/2021 Costa Group Holdings Limited CGC 1-For-6.33 $3.000 28/6/2021 Cycliq Group Ltd CYQ 1.8-For-1 $0.001 22/4/2021 Free attached options Elsight Limited ELS 1-For-6 $0.450 18/11/2020 Free attached options GME Resources Limited GME 1-For-10 $0.030 8/7/2020 Horizon Gold Limited HRN 1-For-7 $0.300 3/8/2020 Horizon Gold Limited HRN 1-For-4.4 $0.350 15/3/2021 Inca Minerals Limited ICG 2-For-3 $0.055 21/9/2020 Free attached options Lepidico Ltd LPD 1-For-7 $0.013 25/5/2021 Free attached options M8 Sustainable Limited M8S 1-For-1 $0.020 30/6/2021 Magnetite Mines Limited MGT 1-For-4 $0.010 9/9/2020 Matsa Resources Limited MAT 1-For-10 $0.080 25/3/2021 Free attached options Metallica Minerals Limited MLM 1-For-2 $0.030 29/3/2021 Free attached options Mint Payments Limited MNW 5-For-22 $0.017 16/7/2020 Pureprofile Ltd PPL 8-For-1 $0.020 21/10/2020 Sayona Mining Limited SYA 1-For-6 $0.032 29/3/2021 Southern Hemisphere Mining Limited SUH 1-For-2 $0.025 27/11/2020 Sydney Airport SYD 1-For-5.15 $4.560 14/8/2020 Tabcorp Holdings Limited TAH 1-For-11 $3.250 24/8/2020 Torian Resources Limited TNR 1-For-4 $0.016 9/7/2020 Free attached options Trigg Mining Ltd TMG 2-For-7 $0.140 23/9/2020 Free attached options Trigg Mining Ltd TMG 2-For-5 $0.100 2/6/2021 Free attached options Twenty Seven Co. Limited TSC 1-For-4 $0.005 15/4/2021 Free attached options Tymlez Group Limited TYM 2-For-1 $0.010 27/5/2021

56 Tax Companion 2020-2021 ENTITLEMENT ISSUES

Company/Trust name ASX Ratio Application Record Notes code amount date Abacus Property Group ABP 1-For-4.8 $2.900 10/12/2020 Access Innovation Holdings Limited AIM 1-For-5.79 $0.800 30/4/2021 Acorn Capital Investment Fund Limited ACQ 1-For-4 $1.100 22/9/2020 Actinogen Medical Limited ACW 1-For-5 $0.022 20/10/2020 AdAlta Limited 1AD 1-For-4 $0.100 14/8/2020 Advance NanoTek Limited ANO 1-For-50 $3.940 1/6/2021 AF Legal Group Ltd AFL 1-For-6.15 $0.500 23/2/2021 African Gold Limited A1G 1-For-6 $0.100 3/12/2020 AIC Mines Limited A1M 1-For-7 $0.280 9/7/2020 Alchemy Resources Limited ALY 1-For-10 $0.015 17/8/2020 Free attached options Aldoro Resources Ltd ARN 1 option-For-5 $0.010 4/2/2021 Alliance Resources Limited AGS 1-For-6 $0.170 10/12/2020 Altech Chemicals Ltd ATC 2-For-5 $0.040 13/11/2020 Free attached options Alterra Limited 1AG 1-For-5 $0.040 18/5/2021 Alto Metals Limited AME 1-For-4 $0.070 15/7/2020 Amplia Therapeutics Limited ATX 3-For-5 $0.100 3/7/2020 Astivita Limited AIR 1-For-3 $0.720 5/5/2021 Aura Energy Limited AEE 1-For-2 $0.026 8/4/2021 Aurelia Metals Limited AMI 1-For-4.2 $0.430 17/11/2020 Aus Tin Mining Ltd ANW 1-For-1 $0.001 20/8/2020 Austar Gold Limited AUL 1-For-10 $0.300 17/9/2020 Free attached options Australian Rural Capital Limited ARC 1-For-1 $0.210 13/5/2021 Australian Strategic Materials Limited ASM 1-For-14 $4.800 31/3/2021 Avenira Limited AEV 2-For-7 $0.008 21/7/2020 Avira Resources Ltd AVW 1-For-5 $0.001 10/8/2020 Bank of Queensland Limited BOQ 1-For-3.34 $7.350 24/2/2021 BCI Minerals Limited BCI 1-For-2 $0.240 16/9/2020 Bega Cheese Limited BGA 2-For-9 $4.600 30/11/2020 Beston Global Food Company Limited BFC 2-For-5 $0.065 23/12/2020 Bionomics Limited BNO 1-For-12.54 $0.040 28/9/2020 Bionomics Limited BNO 1-For-6 $0.145 11/3/2021 Black Rock Mining Limited BKT 1-For-16 $0.042 9/7/2020 Free attached options Bluglass Limited BLG 1-For-4 $0.030 15/6/2021 BPH Energy Ltd BPH 2-For-5 $0.015 3/8/2020 Free attached options Broo Ltd BEE 1-For-5 $0.018 3/9/2020 Free attached options Brookside Energy Limited BRK 1-For-4 $0.005 6/8/2020 Free attached options Cann Global Limited CGB 1-For-4 $0.005 9/7/2020 Free attached options Caprice Resources Limited CRS 1-For-5.9 $0.180 17/8/2020 Carbon Revolution Limited CBR 1-For-4.38 $1.600 27/4/2021 Carbonxt Group Limited CG1 1-For-11 $0.150 26/5/2021 Free attached options Carly Holdings Limited CL8 1-For-3 $0.009 18/9/2020 Free attached options Centrex Metals Limited CXM 2-For-5 $0.022 27/10/2020 Free attached options Centuria Capital Group CNI 1-For-15 $2.250 26/10/2020 Centuria Industrial REIT CIP 1-For-3.7 $3.150 7/8/2020 Cervantes Corporation Limited CVS 1-For-2 $0.008 21/1/2021 Free attached options Cervantes Corporation Limited CVS 1-For-2 $0.003 22/4/2021 Free attached options Change Financial Limited CCA 2-For-11 $0.095 16/9/2020 Charter Hall Long Wale REIT CLW 10-For-10.68 $4.650 20/5/2021 Cipherpoint Limited CPT 1-For-2 $0.048 26/8/2020 Cipherpoint Limited CPT 1-For-2 $0.047 11/2/2021 Free attached options Cirralto Limited CRO 1-For-4 $0.001 11/9/2020 Free attached options Conico Ltd CNJ 1-For-3 $0.014 7/9/2020 Conico Ltd CNJ 1-For-10 $0.030 7/1/2021 Connected IO Limited CIO 1-For-1 $0.002 22/1/2021 Connected IO Limited CIO 1-For-1 $0.002 2/6/2021 Consolidated Zinc Limited CZL 3-For-11 $0.003 24/9/2020 Free attached options Corazon Mining Limited CZN 1-For-5 $0.002 9/7/2020 Free attached options Coronado Global Resources Inc CRN 1-For-4.73 $0.450 6/5/2021 Coronado Global Resources Inc CRN 2-For-11 $0.600 20/8/2020 Corporate Travel Management Limited CTD 1-For-4.03 $13.850 10/1/2020 Corum Group Limited COO 1-For-3 $0.042 4/9/2020 Cullen Resources Limited CUL 1-For-3 $0.013 2/7/2020 Cynata Therapeutics Limited CYP 1-For-15 $0.700 16/12/2020 Dart Mining NL DTM 1-For-3 $0.200 26/8/2020 Free attached options DGR Global Limited DGR 1-For-6 $0.080 14/10/2020 Free attached options Donaco International Limited DNA 1-For-2 $0.035 8/7/2020 Dorsavi Ltd DVL 1-For-4 $0.032 27/10/2020 Downer EDI Limited DOW 1-For-5.58 $3.750 23/7/2020 Eastern Iron Limited EFE 1-For-4 $0.008 29/4/2021 Free attached options Tax Companion 2020-2021 57 ENTITLEMENT ISSUES

Company/Trust name ASX Ratio Application Record Notes code amount date ECS Botanics Holdings Ltd ECS 1-For-17 $0.050 23/3/2021 Emeco Holdings Limited EHL 10-For-21 $0.850 26/8/2020 Enegex Limited ENX 1-For-3 $0.022 1/9/2020 Free attached options Energy World Corporation Ltd EWC 1-For-2.21 $0.080 26/3/2021 Enterprise Metals Limited ENT 1-For-4 $0.022 18/8/2020 Free attached options EnviroSuite Limited EVS 2-For-29 $0.085 26/5/2021 Fertoz Limited FTZ 1-For-7 $0.050 11/3/2021 Firefly Resources Limited FFR 3-For-7 $0.030 3/7/2020 First Au Limited FAU 4 options-For-5 $0.005 23/2/2021 Fitzroy River Corporation Ltd FZR 1-For-4 $0.120 19/2/2021 Flexiroam Limited FRX 1-For-3 $0.010 20/7/2020 Frontier Digital Ventures Limited FDV 1-For-9 $1.250 12/10/2020 Galaxy Resources Limited GXY 1-For-14 $1.700 27/11/2020 Gas2Grid Limited GGX 1-For-1 $0.003 24/5/2021 Gascoyne Resources Limited GCY 2-For-1 $0.025 17/8/2020 Generation Development Group Limited GDG 1-For-6.70 $0.700 21/9/2020 Genex Power Limited GNX 11-For-20 $0.200 26/3/2021 Gladiator Resources Limited GLA 1-For-3 $0.012 10/12/2020 Global Oil and Gas Limited GLV 1-For-3 $0.007 3/9/2020 Free attached options Golden Mile Resources Ltd G88 1 option-For-6 $0.005 8/4/2021 Great Boulder Resources Limited GBR 1-For-6 $0.043 19/8/2020 Great Boulder Resources Limited GBR 2-For-9 $0.035 3/3/2021 Great Northern Minerals Limited GNM 1-For-7 $0.010 31/3/2021 Free attached options Greenvale Mining Ltd GRV 1-For-1 $0.019 7/7/2020 Health and Plant Protein Group Limited HPP 5-For-18 $0.170 17/11/2020 Helloworld Travel Limited HLO 1-For-9 $1.650 20/7/2020 HGL Limited HNG 1-For-4 $0.125 27/10/2020 High Grade Metals Limited HGM 1-For-4 $0.050 29/7/2020 Hillgrove Resources Limited HGO 1-For-6.5 $0.031 23/12/2020 HomeCo Daily Needs REIT HDN 1-For-2.36 $1.295 21/4/2021 Humm Group Limited HUM 5-For-16 $1.140 28/8/2020 Hydrix Limited HYD 1-For-3 $0.075 9/7/2020 Free attached options Hydrocarbon Dynamics Limited HCD 1-For-5 $0.020 26/10/2020 Free attached options Hyperion Metals Limited HYM 1 option-For-2 $0.001 13/8/2020 IGO Limited IGO 2-For-17 $4.600 11/12/2020 ikeGPS Group Limited IKE 1-For-7 $0.635 30/7/2020 Imperial Pacific Limited IPC 3-For-5 $1.000 8/10/2020 Indiana Resources Limited IDA 3-For-4 $0.002 15/7/2020 Infinity Lithium Corporation Limited INF 1-For-8 $0.070 21/9/2020 Free attached options intelliHR Limited IHR 1-For-5 $0.075 11/8/2020 Inventis Limited IVT 1-For-2 $0.009 13/5/2021 IOOF Holdings Limited IFL 1-For-2.09 $3.500 2/9/2020 Iron Road Limited IRD 1-For-7 $0.140 12/11/2020 Jindalee Resources Limited JRL 1-For-20 $0.320 17/9/2020 Kalina Power Limited KPO 1-For-3 $0.025 6/8/2020 Free attached options Kazia Therapeutics Limited KZA 1-For-3 $0.800 10/5/2020 KGL Resources Limited KGL 2-For-25 $0.160 14/7/2020 KGL Resources Limited KGL 1-For-13 $0.420 25/2/2021 Kina Securities Limited KSL 1-For-2 $0.800 14/9/2020 Kingwest Resources Limited KWR 1-For-5 $0.135 28/8/2020 Kogi Iron Limited KFE 1-For-4 $0.018 7/5/2021 Lifespot Health Ltd LSH 1-For-4 $0.070 10/12/2020 London City Equities Limited LCE 1-For-3 $0.400 8/10/2020 Lynas Rare Earths Limited LYC 1-For-7.7 $2.300 19/8/2020 Maca Limited MLD 1-For-8 $1.020 16/12/2020 Maggie Beer Holdings Ltd MBH 5-For-19 $0.350 1/4/2021 Marvel Gold Limited MVL 1-For-1 $0.020 24/7/2020 MedAdvisor Limited MDR 1-For-2.5 $0.380 12/11/2020 Metal Bank Limited MBK 1-For-6 $0.007 11/8/2020 Free attached options Mighty Craft Limited MCL 1-For-2.75 $0.320 11/6/2021 MMA Offshore Limited MRM 1-For-0.475 $0.030 13/11/2020 Motio Ltd MXO 1-For-5 $0.039 28/8/2020 Free attached options Mustera Property Group Limited MPX 1-For-6 $0.250 15/9/2020 Mustera Property Group Limited MPX 3-For-10 $0.250 17/6/2021 Free attached options MyState Limited MYS 5-For-33 $4.300 26/5/2021 National Storage REIT NSR 1-For-6.27 $2.000 10/6/2021 NetLinkz Limited NET 5-For-21 $0.025 13/5/2021 Nickel Mines Limited NIC 2-For-11 $0.940 4/12/2020 Nuchev Limited NUC 1-For-8.75 $2.330 30/7/2020 58 Tax Companion 2020-2021 ENTITLEMENT ISSUES

Company/Trust name ASX Ratio Application Record Notes code amount date Nzuri Copper Limited NZC 1-For-12 $0.155 3/11/2020 Oakridge International Limited OAK 1-For-2 $0.001 29/1/2021 Oneview Healthcare Plc ONE 1-For-1 $0.040 23/11/2020 Ora Banda Mining Ltd OBM 1-For-9 $0.230 7/7/2020 Oventus Medical Limited OVN 5-For-22 $0.120 18/5/2021 Free attached options Pacific Nickel Mines Limited PNM 1-For-3 $0.012 24/5/2021 Free attached options Paladin Energy Ltd PDN 2-For-17 $0.370 19/3/2021 Palla Pharma Limited PAL 2-For-9 $0.500 2/3/2021 Parkd Ltd PKD 1-For-3 $0.050 9/3/2021 Patrys Limited PAB 1-For-3 $0.012 2/7/2020 Free attached options Patrys Limited PAB 1-For-6 $0.020 12/11/2020 Free attached options Peako Limited PKO 1-For-4 $0.032 15/9/2020 Free attached options Peel Mining Limited PEX 1-For-8 $0.175 6/8/2020 Peel Mining Limited PEX 1-For-8 $0.265 19/3/2021 PepinNini Minerals Limited PNN 2-For-3 $0.130 6/10/2020 Free attached options Pilbara Minerals Limited PLS 5-For-38 $0.360 16/12/2020 PNX Metals Limited PNX 1-For-4 $0.006 3/12/2020 Po Valley Energy Limited PVE 1-For-2 $0.028 21/6/2021 Pointsbet Holdings Limited PBH 1-For-6.5 $6.500 9/9/2020 Free attached options Powerhouse Ventures Limited PVL 1-For-1 $0.050 23/7/2020 Free attached options Prominence Energy NL PRM 1-For-1 $0.005 14/9/2020 Free attached options Protean Energy Limited POW 3-For-4 $0.006 11/11/2020 Province Resources Ltd PRL 1-For-3 $0.008 2/12/2020 Pursuit Minerals Limited PUR 2-For-7 $0.009 22/10/2020 PYC Therapeutics Limited PYC 1-For-10 $0.170 22/10/2020 Red 5 Limited RED 4-For-21 $0.160 19/3/2021 Red Sky Energy Limited ROG 1-For-1 $0.002 18/11/2020 Redbank Copper Limited RCP 1-For-3 $0.025 31/7/2020 Redflow Limited RFX 1-For-4 $0.059 29/6/2021 Free attached options Reedy Lagoon Corporation Limited RLC 1-For-4 $0.010 5/8/2020 Regis Resources Limited RRL 1-For-3.08 $2.700 15/4/2021 Registry Direct Limited RD1 1-For-1.175 $0.015 9/6/2021 Rent.com.au Limited RNT 1-For-5 $0.050 13/2/2020 Revasum Inc RVS 2-For-7 $0.350 3/2/2021 Reward Minerals Ltd RWD 1-For-4 $0.140 22/9/2020 Rhythm Biosciences Limited RHY 3-For-5 $0.060 28/7/2020 RooLife Group Ltd RLG 1-For-2 $0.030 9/9/2020 Free attached options Salt Lake Potash Limited SO4 5-For-16 $0.500 11/8/2020 Security Matters Limited SMX 1-For-49 $0.350 4/5/2021 Select Harvests Limited SHV 1-For-6.3 $5.200 6/10/2020 Sg Fleet Group Limited SGF 1-For-7.44 $2.450 6/4/2021 Sihayo Gold Limited SIH 1-For-3 $0.025 26/8/2020 Skin Elements Limited SKN 5-For-9 $0.010 2/11/2020 Free attached options Skin Elements Limited SKN 1-For-15 $0.080 13/5/2021 Free attached options Southern Hemisphere Mining Limited SUH 1-For-2 $0.010 30/7/2020 Sports Entertainment Group Limited SEG 1-For-33 $0.225 7/7/2020 Stellar Resources Limited SRZ 2-For-5 $0.010 17/9/2020 Straker Translations Limited STG 1-For-10.32 $1.900 4/6/2021 Strandline Resources Limited STA 1-For-1.3 $0.205 31/3/2021 Strickland Metals Limited STK 1-For-7 $0.040 28/6/2021 Strickland Metals Limited STK 2-For-3 $0.018 16/4/2021 Free attached options Suda Pharmaceuticals Ltd SUD 1-For-1 $0.025 8/7/2020 Free attached options Superloop Limited SLC 1-For-6.67 $0.930 10/6/2021 Surefire Resources NL SRN 1-For-2 $0.001 28/7/2020 TasFoods Limited TFL 3-For-20 $0.085 NULL Tasman Resources Limited TAS 1-For-10 $0.028 10/7/2020 Free attached options Tasman Resources Limited TAS 1-For-20 $0.040 6/11/2020 The Environmental Group Limited EGL 1-For-20 $0.025 14/9/2020 Thorney Technologies Ltd TEK 1-For-9 $0.350 12/11/2020 Tigers Realm Coal Limited TIG 5-For-7 $0.008 18/12/2020 TNG Limited TNG 1-For-9 $0.100 13/10/2020 Free attached options Traka Resources Limited TKL 1-For-5 $0.020 2/9/2020 Trek Metals Limited TKM 1-For-5 $0.070 5/11/2020 Triangle Energy (Global) Limited TEG 1 option-For-2 $0.001 28/6/2021 Tubi Limited 2BE 1-For-6 $0.090 6/8/2020 Free attached options TZ Limited TZL 1-For-2 $0.120 4/5/2021 Venturex Resources Limited VXR 1-For-7 $0.080 16/6/2021 Free attached options Viking Mines Limited VKA 1-For-4 $0.010 2/12/2020 Vintage Energy Ltd VEN 1-For-2 $0.060 24/9/2020 Tax Companion 2020-2021 59 ENTITLEMENT ISSUES

Company/Trust name ASX Ratio Application Record Notes code amount date Walkabout Resources Ltd WKT 1-For-10 $0.200 3/6/2021 Wattle Health Australia Limited WHA 1-For-12 $0.150 18/5/2021 Wellfully Limited WFL 1-For-3 $0.100 15/7/2020 Wellfully Limited WFL 2 options-For-3 $0.001 17/3/2021 Whitebark Energy Ltd WBE 1-For-3 $0.003 6/7/2020 Wiluna Mining Corporation Limited WMX 1-For-4 $1.000 8/4/2021 Woomera Mining Limited WML 2-For-3 $0.012 15/7/2020

60 Tax Companion 2020-2021 RECONSTRUCTIONS

Company/Trust name ASX Type Adjustment Ratio code date 8IP Emerging Companies Limited 8EC Consolidation 23/11/2020 1-For-41 Aruma Resources Limited AAJ Consolidation 18/1/2021 1-For-15 Affinity Energy and Health Limited AEB Consolidation 29/10/2020 1-For-286 Aura Energy Limited AEE Consolidation 23/3/2021 1-For-13 Allegiance Coal Limited AHQ Consolidation 4/5/2021 1-For-5 AuKing Mining Limited AKN Consolidation 25/5/2021 1-For-200 Ansarada Group Limited AND Consolidation 25/11/2020 1-For-10 Anax Metals Limited ANX Consolidation 7/10/2020 9-For-10 A1 Investments & Resources Ltd AYI Consolidation 30/11/2020 1-For-2 Alta Zinc Limited AZI Consolidation 24/5/2021 1-For-15 BARD1 Life Sciences Limited BD1 Consolidation 1/12/2020 1-For-30 BMG Resources Limited BMG Consolidation 2/10/2020 1-For-10 Boab Metals Limited BML Consolidation 30/12/2020 1-For-25 Bathurst Resources Limited BRL Consolidation 9/4/2021 1-For-10 Big River Gold Limited BRV Consolidation 17/2/2021 1-For-8 Capral Limited CAA Consolidation 5/11/2020 1-For-30 County International Limited CCJ Consolidation 2/6/2021 1-For-1.178 Complii Fintech Solutions Ltd CF1 Consolidation 8/12/2020 1-For-80 Carly Holdings Limited CL8 Consolidation 24/11/2020 1-For-25 Corella Resources Ltd CR9 Consolidation 1/4/2021 1-For-20 Carbine Resources Limited CRB Consolidation 25/5/2021 1-For-1.11 Cycliq Group Ltd CYQ Consolidation 30/6/2021 1-For-20 Consolidated Zinc Limited CZL Consolidation 17/12/2020 1-For-15 Corazon Mining Limited CZN Consolidation 25/1/2021 1-For-20 Decmil Group Limited DCG Consolidation 9/11/2020 1-For-10 Design Milk Co Limited DMC Consolidation 16/2/2021 1-For-50 Douugh Limited DOU Consolidation 19/8/2020 1-For-1.82 Dateline Resources Limited DTR Consolidation 25/5/2021 1-For-25 Environmental Clean Technologies Limited ECT Consolidation 29/6/2021 1-For-10 Essential Metals Limited ESS Consolidation 10/7/2020 1-For-10 Evolve Education Group Limited EVO Consolidation 15/12/2020 1-For-8 Far Limited FAR Consolidation 24/6/2021 1-For-100 Future Metals NL FME Consolidation 8/6/2021 1-For-7.14 Flinders Mines Limited FMS Consolidation 25/11/2020 1-For-25 Gascoyne Resources Limited GCY Consolidation 16/10/2020 1-For-20 Gladiator Resources Limited GLA Consolidation 19/11/2020 1-For-10 Health House International Limited HHI Consolidation 2/2/2021 1-For-50 Inca Minerals Limited ICG Consolidation 27/8/2020 1-For-20 Ikwezi Minings Limited IKW Consolidation 11/1/2021 1-For-100 ImExHS Limited IME Consolidation 4/11/2020 1-For-50 Invigor Group Limited IVO Consolidation 9/6/2021 1-For-10 LawFinance Limited LAW Consolidation 8/6/2021 1-For-100 Leaf Resources Ltd LER Consolidation 1/12/2020 1-For-1.18 Middle Island Resources Limited MDI Consolidation 9/12/2020 1-For-23 Minbos Resources Limited MNB Consolidation 11/11/2020 1-For-20 Murray River Organics Group Limited MRG Consolidation 12/1/2021 1-For-50 MMA Offshore Limited MRM Consolidation 2/2/2021 1-For-10 Mayfield Group Holdings Limited MYG Consolidation 27/10/2020 1-For-125 Niuminco Group Limited NIU Consolidation 13/10/2020 1-For-20 Otto Energy Limited OEL Consolidation 23/11/2020 1-For-50 Ookami Limited OOK Consolidation 16/4/2021 1-For-80 PepinNini Minerals Limited PNN Consolidation 26/8/2020 1-For-100 Pushpay Holdings Limited PPH Split 24/11/2020 4-For-1 Prominence Energy NL PRM Consolidation 14/7/2020 1-For-10 Paterson Resources Ltd PSL Consolidation 16/12/2020 1-For-15 Proptech Group Limited PTG Consolidation 2/10/2020 1-For-20 PVW Resources Limited PVW Consolidation 24/12/2020 1-For-75 PVW Resources Limited PVW Consolidation 31/12/2020 1-For-75 R3D Resources Limited R3D Consolidation 16/3/2021 1-For-4 Ragnar Metals Limited RAG Consolidation 9/4/2021 1-For-5 Rox Resources Limited RXL Consolidation 30/6/2021 1-For-15 Sky and Space Company Ltd SAS Consolidation 29/1/2021 1-For-2800 Strategic Energy Resources Limited SER Consolidation 26/8/2020 1-For-10 Sunshine Gold Limited SHN Consolidation 28/10/2020 1-For-1.6 Symbol Mining Limited SL1 Consolidation 14/1/2021 1-For-2000 Santana Minerals Limited SMI Consolidation 29/10/2020 1-For-70 Sparc Technologies Limited SPN Consolidation 29/10/2020 1-For-200 Sunrise Energy Metals Limited SRL Consolidation 15/10/2020 1-For-10 Sunrise Energy Metals Limited SRL Consolidation 29/3/2021 1-For-10 Tax Companion 2020-2021 61 RECONSTRUCTIONS

Company/Trust name ASX Type Adjustment Ratio code date Silver Heritage Group Limited SVH Consolidation 17/12/2020 1-For-452 Swoop Holdings Limited SWP Consolidation 5/5/2021 1-For-23 Southern Cross Media Group Limited SXL Consolidation 4/11/2020 1-For-10 Senex Energy Limited SXY Consolidation 22/3/2021 1-For-8 Tennant Minerals NL TMS Consolidation 23/3/2021 1-For-50 Tilt Renewables Limited TLT Consolidation 1/7/2020 4-For-5 Tilt Renewables Limited TLT-NZ Consolidation 1/7/2020 4-For-5 Urbanise.Com Limited UBN Consolidation 3/5/2021 1-For-15 Viva Energy Group Limited VEA Consolidation 8/10/2020 1-For-1.19 Visioneering Technologies Inc VTI Consolidation 18/6/2021 1-For-100 Wellness and Beauty Solutions Limited WNB Consolidation 1/12/2020 1-For-20 White Rock Minerals Ltd WRM Consolidation 29/7/2020 1-For-100 Zimi Limited ZMM Consolidation 2/12/2020 1-For-12.5

62 Tax Companion 2020-2021 CAPITAL RETURNS

Company/Trust name ASX Capital return Effective Payable code amount date date 8IP Emerging Companies Limited 8EC $0.0200 3/8/2020 11/8/2020 AMP Capital Dynamic Markets Fund (Hedge Fund) DMKT $2.2799 7/12/2020 31/12/2020 Nova Eye Medical Limited EYE $0.2900 21/7/2020 29/7/2020 AMP Capital Global Infrastructure Securities Fund (Unhedged) GLIN $2.7463 7/12/2020 31/12/2020 AMP Capital Global Property Securities Fund (Unhedged) RENT $2.5267 7/12/2020 31/12/2020 Tilt Renewables Limited TLT $2.7400 1/7/2020 10/7/2020 Tilt Renewables Limited TLT-NZ $2.7400 1/7/2020 10/7/2020

Tax Companion 2020-2021 63 TAKEOVERS AND MERGERS Target Target Acquirer Consideration Closing/ Code name Effective date

1 Respiri Limited share for every 7 ADR Adherium Limited Respiri Limited (RSH) 16/07/2021 Adherium Limited shares held

AME Alto Metals Limited Habrok (Alto) Pty Limited $0.07 cash per share 30/09/2020

Shareholders could elect to receive either: 1 WAM share for every 2.675 Amaysim Amaysim Australia WAM Capital Limited shares held (the Scrip Consideration); AYS 30/03/2021 Limited (WAM) cash consideration of A$0.70 per Amaysim share (the Cash Consideration); or a combination of cash and scrip Seven Group Holdings BLD Boral Limited $6.50 cash per share 30/06/2021 Limited (SVW)

Cardinal Resources Shandong Gold Mining CDV A$1.075 cash per share 19/01/2021 Limited (Hong Kong) Co, Ltd

Cardinal Resources CDV Nord Gold SE $1.05 cash per Cardinal share 23/12/2020 Limited Contango Income WAM Capital Limited CIE 1 WAM share for every 3 CIE Shares held 13/11/2020 Generator Limited (WAM) Concentrated WAM Capital Limited 2 WAM shares for every 3.7 CLF shares CLF 26/03/2021 Leaders Fund Limited (WAM) held Acquired 29% of the CMW securities held Cromwell Property ARA Real Estate Investors at $0.92 per security (consideration was CMW 30/11/2020 Group 28 Limited (ARA BidCo) reduced to $0.90125 cash if the holder received the September Distribution) DVN Devine Limited Cimic Group Limited (CIM) $0.24 cash per share 15/07/2021 Offer for only 1 in every 3 shares held in Easton Investments EAS Hub24 Limited Easton with a consdieration of $1.20 per 22/02/2021 Limited share E&P Financial Group 360 Capital ED1 Pty E&P shareholders will receive $0.30 cash EP1 31/03/2021 Limited Limited plus 0.4 TGP Securities per E&P share Kangaroo Island Samuel Terry Asset KPT Plantation Timbers $1.05 cash per share 18/06/2021 Management Pty Ltd Ltd On market offer of $1.34 per McPherson's MCP McPherson's Limited Gallin Pty Ltd 10/05/2021 share Primero Group NRW Holdings Limited $0.275 cash and 0.106 NWH shares per PGX 19/02/2021 Limited (NWH) Primero share Centuria Capital Group $0.20 cash and 0.473 Centuria securities PWG Primewest 24/06/2021 (CNI) per Primewest security 7.5 cents per share in cash and 1 PWL Powerwrap Limited Praemium Limited (PPS) Praemium share for every 2 Powerwrap 31/08/2020 Shares held Keybridge Capital Limited 0.16 Keybridge shares for every RNY RNY RNY Property Trust 31/03/2021 (KBC) Property Trust unit held

TGA Thorn Group Limited Somers Limited $0.21 per share 6/08/2021

Webcentral Group 5G Networks Limited 1 5GN share for every 12 Webcentral WCG 10/11/2020 Limited (5GN) shares held

64 Tax Companion 2020-2021 DEMERGERS

Company/ ASX Demerged Code Date Ratio Notes Trust name code Entity 3D Resources Limited spun out its wholly owned Cosmo subsidiary Cosmo Gold Limited by way of an in 3D Resources DDD Gold CSM 16/03/2021 1-For-241 specie distribution of shares on the basis of one Limited Limited (1) Cosmo Gold share for every two hundred and forty one (241) 3D Resources shares held. The demerger of Australian Strategic Materials Australian (ASM) was effected by way of an in specie Alkane Strategic ALK ASM 21/07/2020 1-For-5 distribution of ASM shares on the basis that ALK Resources Ltd Materials shareholders received 1 ASM share for every 5 Limited ALK shares held. Scheme of arrangement implemented via an in NORWEST Australian specie distribution of NWM shares where AUZ AUZ MINERALS NWM 29/03/2021 1-For-189 Mines Limited shareholders received 1 NWM share for every LIMITED 189 AUZ shares held. Capital reduction where Australian Rural Capital Limited (ARC) shareholders received Australian Namoi Namoi Cotton Limited (NAM) shares. The Rural Capital ARC Cotton NAM 3/02/2021 9-For-10 capital reduction was effected by an in-specie Limited Limited distribution whereby ARC shareholders received 9 NAM shares for every 10 ARC shares held. Scheme of Arrangement where Blackwall Property Trust (BWR), WOTSO Limited and Planloc Limited became a stapled security. BWR Blackwall WOTSO shareholders received 1 WOTSO Share and 1 BWR WOT 17/02/2021 1-For-1 Property Trust Property Planloc Share on the implementation date. Each WOTSO share, BWR unit and Planloc share were then stapled together to form a Stapled Security trading as WOTSO Property (WOT). A demerger via a scheme of arrangement whereby Caspin Resources Limited (Caspin) was demerged from Cassini Resources Limited (CZI).The demerger was effected by means of a capital reduction and an in-specie Cassini Caspin distribution whereby CZI shareholders received Resources CZI Resources CPN 2/10/2020 1-For-22 1 Caspin share for every 22 CZI shares held. Limited Limited Shareholders also received a distribution of $0.01 for every CZI share held. All CZI shares were then acquired by OZ Minerals Limited (OZL) for a consideration of 1 OZL share for every 68.5 CZI shares held. A capital return whereby Firefly Resources Limited (FFR) shareholders received 1 FRB Firefly Firebird share for every 12.042 shares held. The Resources FFR Metals FRB 4/03/2021 1-For-12 distribution was treated as a capital return for Limited Limited tax purposes. The capital return was valued at $0.0166 per share. A Scheme of Arrangement whereby Home Consortium (HMC) unitholders received one (1) HomeCo Home HomeCo Daily Needs REIT (HDN) unit for every HMC Daily Needs HDN 23/11/2020 1-For-2 Consortium 2 HMC units held. The issue of units should be REIT treated as a return of equity capital for income tax purposes. Iluka Deterra A demerger whereby Iluka shareholders Resources ILU Royalties DRR 23/10/2020 1-For-1 received one (1) Deterra share for each Iluka Limited Limited share held. A Scheme of Arrangement whereby Jupiter Mines Limited (JMS) shareholders received one Juno Jupiter Mines (1) JNO share for every 16.325 JMS shares JMS Minerals JNO 30/04/2021 100-For-1632 Limited held. The consideration for each new share Limited was a $0.0136 per share capital return and a $0.0017 per share fully franked dividend. A Demerger via a Scheme of Arrangement Australia Magmatic whereby Magmatic Resources Limited (MAG) Gold and Resources MAG AGC 24/12/2020 5-For-36 shareholders received 5 Australia Gold and Copper Limited Copper Limited (AGC) shares for every 36 MAG Limited shares held.

Tax Companion 2020-2021 65 DEMERGERS

Company/ ASX Demerged Code Date Ratio Notes Trust name code Entity A Scheme of Arrangement whereby Metgasco Byron Metgasco Limited (MEL) shareholders received one (1) MEL Energy BYE 17/12/2020 10-For-275 Limited share in Byron Energy Limited (BYE) for every Limited 27.5 MEL shares held. A Scheme of Arrangement whereby Petratherm Outback 16.75-For- Limited (PTR) shareholders received 0.16757 of Petratherm Ltd PTR Goldfields OZ.CNQ 12/04/2021 100 a Outback Goldfields share for each PTR share Limited held. Clean TeQ The demerger of Clean TeQ Water Limited was Sunrise SRL Water CNQ 1/07/2021 1-For-2 implemented via an in specie distribution of 1 Energy Metals Limited CNQ share for every two SRL shares held. A demerger of Woolworths drinks and hospitality business from Woolworths creating Endeavour Woolworths a standalone ASX listed company Endeavour WOW Group EDV 1/07/2021 1-For-1 Group Limited Group. The demerger was affected via a Limited distribution of Endeavour shares to Woolworths shareholders on a 1 for 1 basis.

66 Tax Companion 2020-2021 DELISTINGS

Company/Trust name ASX Code Effective date Abano Healthcare Group Limited ABA-NZ 22/12/2020 Affinity Energy and Health Limited AEB 19/2/2021 AFT Corporation Limited AFT 30/9/2020 Alita Resources Limited A40 1/10/2020 ALT RESOURCES LIMITED ARS 14/9/2020 Amaysim Australia Limited AYS 7/4/2021 Ambition Group Limited AMB 1/10/2020 AMP Capital Dynamic Markets Fund (Hedge Fund) DMKT 6/1/2021 AMP Capital Global Infrastructure Securities Fund (Unhedged) GLIN 6/1/2021 AMP Capital Global Property Securities Fund (Unhedged) RENT 6/1/2021 Augusta Capital Limited AUG-NZ 24/8/2020 Aurora Absolute Return Fund ABW 1/3/2021 Australian Governance and Ethical Index Fund AGM 18/2/2021 Australian Leaders Fund Limited ALF 30/3/2021 AustSino Resources Group Limited ANS 7/12/2020 Axiom Mining Limited AVQ 4/1/2021 BetaShares Agriculture ETF-Currency Hedged (Synthetic) QAG 6/1/2021 BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) QCB 6/1/2021 Black Star Petroleum Limited BSP 11/1/2021 Blossomvale Holdings Ltd BLV 20/7/2020 Blue Sky Alternative Investments Limited BLA 31/8/2020 Bounty Mining Limited B2Y 2/2/2021 CannPal Animal Therapeutics Limited CP1 19/3/2021 Cardinal Resources Limited CDV 9/2/2021 Cassini Resources Limited CZI 6/10/2020 Coca-Cola Amatil Limited CCL 12/5/2021 Concentrated Leaders Fund Limited CLF 21/4/2021 Consolidated Tin Mines Limited CSD 22/3/2021 Contrarian Value Fund Limited CVF 1/3/2021 Coolgardie Minerals Limited CM1 3/8/2020 Delaware Thirteen Ltd D13 31/8/2020 Dongfang Modern Agriculture Holding Group Limited DFM 31/8/2020 DWS Limited DWS 5/2/2021 Eagle Health Holdings Limited EHH 6/4/2021 Eco Systems Ltd ESL 9/10/2020 Ellerston Global Investments Limited EGI 25/8/2020 Eneabba Gas Limited ENB 14/12/2020 ETFS Global Core Infrastructure ETF CORE 18/2/2021 Evans & Partners Asia Fund EAF 1/2/2021 Evans & Partners Australian Flagship Fund EFF 18/2/2021 Evans & Partners Global Disruption Fund EGD 1/2/2021 Evans & Partners Global Flagship Fund EGF 1/2/2021 Exore Resources Ltd ERX 29/9/2020 Freedom Insurance Group Ltd FIG 31/8/2020 Frontier Diamonds Limited FDX 29/12/2020 G Medical Innovations Holdings Limited GMV 26/10/2020 GBM Gold Ltd GBM 13/10/2020 GetSwift Limited GSW 18/1/2021 GI Dynamics, Inc GID 23/7/2020 Global Petroleum Limited GBP 9/7/2020 Growthops Ltd TGO 4/1/2021 HearMe Out Limited HMO 8/7/2020 Infigen Energy IFN 6/11/2020 Invitrocue Limited IVQ 1/3/2021 Jacka Resources Limited JKA 22/9/2020 Jiajiafu Modern Agriculture Limited JJF 1/10/2020 Jiancheng International Group Ltd JCI 31/8/2020 K2 Energy Limited KTE 29/6/2021 Kasbah Resources Limited KAS 23/9/2020 Kazakhstan Potash Corporation Limited KPC 1/3/2021 Kina Petroleum Corporation KPE 8/2/2021 Kresta Holdings Limited KRS 16/9/2020 Lanka Graphite Limited LGR 4/8/2020 Liquefied Natural Gas Limited LNG 1/3/2021 Magellan Global Equities Fund (Managed Fund) MGE 20/1/2021 Magellan Global Trust MGG 10/12/2020 Manalto Limited MTL 1/3/2021 MCB Resoures Limited MCB 1/3/2021 Medigard Limited MGZ 1/3/2021 Metlifecare Limited MEQ 4/11/2020

Tax Companion 2020-2021 67 DELISTINGS

Company/Trust name ASX Code Effective date Metlifecare Limited MET-NZ 4/11/2020 MG Unit Trust MGC 7/7/2020 Millennium Limited MHD 14/8/2020 Mint Payments Limited MNW 22/9/2020 Molopo Energy Limited MPO 6/4/2021 Monash Absolute Investment Company Limited MA1 2/6/2021 Moreton Resources Ltd MRV 31/8/2020 Niuminco Group Limited NIU 1/3/2021 NTM Gold Limited NTM 16/3/2021 OneAll International Limited 1AL 18/8/2020 Onevue Holdings Limited OVH 10/11/2020 OptiComm Ltd OPC 24/11/2020 Otherlevels Holdings Limited OLV 11/8/2020 P2P Transport Limited P2P 1/3/2021 Pensana Plc PM8 25/2/2021 PINCHme.com Inc. PIN 2/3/2021 PLC Financial Solutions Limited PLC 6/10/2020 Powerwrap Limited PWL 7/10/2020 Primero Group Limited PGX 1/3/2021 Primewest PWG 30/6/2021 Pyrolyx AG PLX 31/8/2020 Questus Limited QSS 11/5/2021 Real Energy Corporation Limited RLE 26/3/2021 Redflex Holdings Limited RDF 22/6/2021 Resource Base Limited RBX 20/11/2020 RNY Property Trust RNY 26/1/2021 RXP Services Limited RXP 30/3/2021 Salmat Limited SLM 4/9/2020 Saracen Mineral Holdings Limited SAR 16/2/2021 Siburan Resources Limited SBU 1/3/2021 Sienna Cancer Diagnostics Limited SDX 30/7/2020 Simavita Limited SVA 23/2/2021 Southern Cross Exploration N.L. SXX 26/3/2021 Speedcast International Limited SDA 17/3/2021 Sterling Plantations Limited SBI 31/8/2020 Strategic Minerals Corporation NL SMC 19/10/2020 Sundance Resources Limited SDL 22/12/2020 Symbol Mining Limited SL1 18/5/2021 Syngas Limited SYS 21/8/2020 Tap Oil Limited TAP 21/12/2020 Techniche Limited TCN 2/2/2021 The Citadel Group Limited CGL 18/12/2020 The PAS Group Limited PGR 9/2/2021 TikForce Limited TKF 28/1/2021 UBS IQ Morningstar Australia Dividend Yield ETF DIV 2/7/2020 UBS IQ Morningstar Australia Quality ETF ETF 2/7/2020 UBS IQ MSCI Europe Ethical ETF UBE 2/7/2020 UBS IQ MSCI Japan Ethical ETF UBJ 2/7/2020 UBS IQ MSCI USA Ethical ETF UBU 2/7/2020 Universal Coal Plc UNV 6/7/2020 Vault Intelligence Limited VLT 20/10/2020 Vector Resources Limited VEC 28/5/2021 Village Roadshow Limited VRL 31/12/2020 Virgin Australia Holdings Limited VAH 18/11/2020 Vivid Technology Limited VIV 3/8/2020 Wolf Minerals Limited WLF 28/9/2020 Wollongong Coal Limited WLC 21/9/2020 WPP AUNZ Ltd WPP 20/5/2021 XCD Energy Limited XCD 23/7/2020 XPD Soccer Gear Group Limited XPD 20/8/2020 Xplore Wealth Limited XPL 4/3/2021 Zenith Energy Limited ZEN 25/8/2020 Zyber Holdings Ltd ZYB 31/8/2020

68 Tax Companion 2020-2021 NEW LISTINGS

Company/Trust name ASX Code Issue price Listing date 3D Metalforge Limited 3MF $0.20 2/3/2021 4DMedical Limited 4DX $0.73 7/8/2020 92 Energy Limited 92E $0.20 15/4/2021 Access Innovation Holdings Limited AIM $1.23 15/9/2020 Adore Beauty Group Limited ABY $6.75 23/10/2020 Airtasker Limited ART $0.65 23/3/2021 AKORA Resources Limited AKO $0.25 15/12/2020 Albion Resources Limited ALB $0.20 30/4/2021 Apostle Dundas Global Equity Fund ADEF $0.00* 24/2/2021 Arcadia Minerals Limited AM7 $0.20 25/6/2021 Argenica Therapeutics Limited AGN $0.20 11/6/2021 Aroa Biosurgery Limited ARX $0.75 24/7/2020 Auckland Real Estate Trust AKL-NZ $0.00* 9/12/2020 Audeara Limited AUA $0.20 18/5/2021 Auric Mining Limited AWJ $0.25 12/2/2021 Aurumin Limited AUN $0.20 9/12/2020 Aussie Broadband Limited ABB $1.00 16/10/2020 Australasian Gold Limited A8G $0.20 13/5/2021 Australian Clinical Labs Limited ACL $4.00 14/5/2021 Australian Gold and Copper Ltd AGC $0.20 20/1/2021 Australian Strategic Materials Limited ASM $0.00* 30/7/2020 Barton Gold Holdings Limited BGD $0.25 28/6/2021 Bastion Minerals Limited BMO $0.20 16/3/2021 Benz Mining Corp BNZ $0.50 23/12/2020 Betashares Australian Major Bank Hybrids Index ETF BHYB $0.00* 23/4/2021 BetaShares Climate Change Innovation ETF ERTH $0.00* 11/3/2021 BetaShares Cloud Computing ETF CLDD $0.00* 24/2/2021 BetaShares Global Sustainability Leaders ETF - Currency Hedged HETH $0.00* 22/7/2020 BetaShares NASDAQ 100 ETF - Currency Hedged HNDQ $0.00* 22/7/2020 BikeExchange Limited BEX $0.26 9/2/2021 Black Canyon Limited BCA $0.20 5/5/2021 Booktopia Group Limited BKG $2.30 3/12/2020 BPM Minerals Limited BPM $0.20 30/12/2020 BSP Financial Group Limited BFL $0.00* 25/5/2021 Camplify Holdings Limited CHL $1.42 28/6/2021 Cashrewards Limited CRW $1.73 2/12/2020 Caspin Resources Limited CPN $0.20 25/11/2020 Cettire Limited CTT $0.50 18/12/2020 Chimeric Therapeutics Limited CHM $0.20 18/1/2021 CleanSpace Holdings Limited CSX $4.41 23/10/2020 Cluey Ltd CLU $1.20 9/12/2020 Coda Minerals Ltd COD $0.30 28/10/2020 Codrus Minerals Limited CDR $0.20 23/6/2021 Control Bionics Limited CBL $0.60 7/12/2020 Credit Clear Limited CCR $0.35 27/10/2020 Dalrymple Bay Infrastructure Limited DBI $2.57 8/12/2020 DC Two Limited DC2 $0.20 10/11/2020 DDH1 Limited DDH $1.10 9/3/2021 Delorean Corporation Limited DEL $0.20 12/4/2021 Desert Metals Limited DM1 $0.20 18/12/2020 Deterra Royalties Limited DRR $0.00* 23/10/2020 DGL Group Limited DGC-NZ $1.00 24/5/2021 DGL Group Limited DGL $1.00 24/5/2021 Doctor Care Anywhere Group PLC DOC $0.80 4/12/2020 DUG Technology Ltd DUG $1.35 12/8/2020 Duke Exploration Limited DEX $0.25 10/11/2020 Duratec Limited DUR $0.50 4/11/2020 Dusk Group Limited DSK $2.00 2/11/2020 Dynamic Drill and Blast Holdings Limited DDB $0.20 6/8/2020 Endeavour Group Limited EDV $0.00* 24/6/2021 EP&T Global Limited EPX $0.20 12/5/2021 EROAD Limited ERD $0.00* 18/9/2020 Errawarra Resources Ltd ERW $0.20 14/12/2020 ETFS Ultra Long Nasdaq 100 Hedge Fund LNAS $0.00* 13/7/2020 ETFS Ultra Short Nasdaq 100 Hedge Fund SNAS $0.00* 13/7/2020 EZZ Life Science Holdings Limited EZZ $0.50 3/3/2021 Felix Group Holdings Ltd FLX $0.36 12/1/2021 Firebird Metals Limited FRB $0.20 18/3/2021 Flynn Gold Limited FG1 $0.20 17/6/2021 Forbidden Foods Limited FFF $0.20 31/8/2020

Tax Companion 2020-2021 69 NEW LISTINGS

Company/Trust name ASX Code Issue price Listing date FOS Capital Ltd FOS $0.25 7/6/2021 Genmin Limited GEN $0.34 10/3/2021 GenusPlus Group Ltd GNP $0.96 14/12/2020 Global Lithium Resources Limited GL1 $0.20 6/5/2021 Harmoney Corp Limited HMY $3.50 19/11/2020 Harmoney Corp Limited HMY-NZ $3.50 19/11/2020 Hexima Limited HXL $0.20 1/12/2020 hipages Group Holdings Limited HPG $2.45 12/11/2020 Hiremii Limited HMI $0.20 11/5/2021 HitIQ Limited HIQ $0.20 16/6/2021 HomeCo Daily Needs REIT HDN $1.33 23/11/2020 Hyperion Global Growth Companies Fund (Managed Fund) HYGG $0.00* 22/3/2021 Iceni Gold Limited ICL $0.20 14/4/2021 Intelligent Investor Australian Equity Growth Fund (Managed Fund) IIGF $2.50 6/10/2020 iShares Core MSCI Australia ESG Leaders ETF IESG $0.00* 4/6/2021 Island Pharmaceuticals Limited ILA $0.25 13/4/2021 Juno Minerals Limited JNO $0.25 14/5/2021 Keypath Education International Inc KED $3.71 2/6/2021 Kincora Copper Limited KCC $0.20 30/3/2021 Kingfisher Mining Ltd KFM $0.20 11/12/2020 Latitude Group Holdings Limited LFS $2.60 20/4/2021 Laybuy Group Holdings Limited LBY $1.41 7/9/2020 Liberty Financial Group LFG $6.00 15/12/2020 Lithium Energy Limited LEL $0.20 19/5/2021 Live Verdure Ltd LV1 $0.20 14/12/2020 Loftus Peak Global Disruption Fund (Managed Fund) LPGD $0.00* 9/11/2020 Lunnon Metals Limited LM8 $0.30 16/6/2021 Lynch Group Holdings Limited LGL $3.60 6/4/2021 MAAS Group Holdings Limited MGH $2.00 4/12/2020 Mad Paws Holdings Limited MPA $0.20 26/3/2021 Magellan Global Fund MGF $0.00* 30/11/2020 Magellan Global Fund (Open Class) (Managed Fund) MGOC $0.00* 30/11/2020 Mamba Exploration Limited M24 $0.20 5/2/2021 Manuka Resources Ltd MKR $0.20 14/7/2020 Medallion Metals Limited MM8 $0.25 22/3/2021 Megado Gold Limited MEG $0.20 27/10/2020 Metal Hawk Limited MHK $0.20 19/11/2020 Metal Tiger Plc MTR $0.00* 27/5/2021 Mighty Kingdom Limited MKL $0.30 21/4/2021 Miramar Resources Limited M2R $0.20 22/10/2020 MLG Oz Limited MLG $1.00 4/5/2021 Monash Absolute Active Trust (Hedge Fund) MAAT $0.00* 10/6/2021 Montem Resources Limited MR1 $0.25 15/9/2020 Munro Global Growth Fund MAET $0.00* 2/11/2020 My Food Bag Group Limited MFB $1.85 5/3/2021 My Food Bag Group Limited MFB-NZ $1.85 5/3/2021 MyDeal.com.au Limited MYD $1.00 22/10/2020 Native Mineral Resources Holdings Limited NMR $0.20 16/11/2020 New Zealand Oil & Gas Limited NZO $0.00* 25/9/2020 New Zealand Rural Land Company Limited NZL-NZ $1.25 21/12/2020 Nexion Group Ltd NNG $0.20 18/2/2021 Nickelx Limited NKL $0.20 7/5/2021 North Stawell Minerals Ltd NSM $0.50 24/9/2020 Nuix Limited NXL $5.31 4/12/2020 Nutritional Growth Solutions Ltd NGS $0.20 30/10/2020 NZ Automotive Investments Limited NZA-NZ $1.30 25/2/2021 OzAurum Resources Limited OZM $0.25 8/2/2021 Pan Asia Metals Limited PAM $0.20 8/10/2020 Payright Limited PYR $1.20 23/12/2020 Pentanet Limited 5GG $0.25 29/1/2021 Pepper Money Limited PPM $2.89 25/5/2021 Peregrine Gold Ltd PGD $0.20 31/3/2021 Peter Warren Automotive Holdings Limited PWR $2.90 27/4/2021 PlaySide Studios Limited PLY $0.20 17/12/2020 Plenti Group Limited PLT $1.66 23/9/2020 Plexure Group Limited PX1 $1.20 25/11/2020 Polymetals Resources Ltd POL $0.20 29/6/2021 Propell Holdings Limited PHL $0.20 14/4/2021 Prospech Limited PRS $0.20 4/12/2020 Qmines Limited QML $0.30 6/5/2021

70 Tax Companion 2020-2021 NEW LISTINGS

Company/Trust name ASX Code Issue price Listing date Radius Residential Care Limited RAD-NZ $0.80 10/12/2020 Rincon Resources Limited RCR $0.20 21/12/2020 Rua Bioscience Limited RUA-NZ $0.50 22/10/2020 Salter Brothers Emerging Companies Limited SB2 $1.00 16/6/2021 SILK Laser Australia Limited SLA $3.45 15/12/2020 Singular Health Group Ltd SHG $0.20 12/2/2021 Siren Gold Limited SNG $0.25 7/10/2020 Smartshares S&P/ASX 200 ETF AUS-NZ $0.00* 15/7/2020 Smartshares S&P/NZX 50 ETF NZG-NZ $0.00* 15/7/2020 Smartshares S&P/NZX NZ Government Bond ETF NGB-NZ $0.00* 15/7/2020 Smartshares Total World (NZD Hedged) ETF TWH-NZ $0.00* 15/7/2020 Sovereign Cloud Holdings Limited SOV $0.75 14/12/2020 SPDR S&P/ASX 200 ESG Fund E200 $0.00* 5/8/2020 SRJ Technologies Group plc SRJ $0.50 18/9/2020 SSR Mining Inc SSR $0.00* 17/9/2020 TechGen Metals Ltd TG1 $0.20 7/4/2021 Third Age Health Services Limited TAH-NZ $2.15 11/2/2021 Top Shelf International Holdings Ltd TSI $2.21 10/12/2020 Torque Metals Limited TOR $0.20 25/6/2021 Torrens Mining Limited TRN $0.20 7/1/2021 Trajan Group Holdings Limited TRJ $1.70 7/6/2021 Truscreen Group Limited TRU $0.07 6/1/2021 Tulla Resources Plc TUL $0.90 18/3/2021 Universal Store Holdings Limited UNI $3.80 16/11/2020 VanEck Vectors Global Clean Energy ETF CLNE $0.00* 10/3/2021 VanEck Vectors Global Healthcare Leaders ETF HLTH $0.00* 10/9/2020 VanEck Vectors Morningstar Australian Moat Income ETF DVDY $0.00* 10/9/2020 VanEck Vectors Morningstar World ex Australia Wide Moat ETF GOAT $0.00* 10/9/2020 VanEck Vectors MSCI International Small Companies Quality ETF QSML $0.00* 10/3/2021 VanEck Vectors MSCI International Value ETF VLUE $0.00* 10/3/2021 VanEck Vectors Video Gaming and eSports ETF ESPO $0.00* 10/9/2020 Vanguard Ethically Conscious Australian Shares ETF VETH $0.00* 14/10/2020 WA Kaolin Limited WAK $0.20 26/11/2020 WAM Strategic Value Limited WAR $1.25 28/6/2021 Westar Resources Limited WSR $0.20 17/12/2020 Youfoodz Holdings Limited YFZ $1.50 8/12/2020 Zebit Inc ZBT $1.58 26/10/2020 *Officially listed without raising capital

Tax Companion 2020-2021 71 COMPANY NAME CHANGES

Old name Old New name New Effective code code date Force Commodities Limited 4CE Critical Resources Limited CRR 1/6/2021 8vic Holdings Limited 8VI 8vi Holdings Limited 8VI 3/8/2020 Ahalife Holdings Limited AHL Design Milk Co Limited DMC 9/12/2020 Acacia Coal Limited AJC Sparc Technologies Limited SPN 11/11/2020 Ausmex Mining Group Limited AMG Tombola Gold Ltd TBA 31/5/2021 Ansila Energy Nl ANA Hartshead Resources Nl HHR 27/5/2021 Ap Eagers Limited APE Eagers Automotive Limited APE 17/8/2020 Alacer Gold Corp AQG Ssr Mining Inc. SSR 17/9/2020 Aurora Minerals Limited ARM Anax Metals Limited ANX 21/10/2020 Aumake International Limited AU8 Aumake Limited AU8 2/12/2020 Aumake Limited AU8 Aumake Limited AUK 4/12/2020 Auctus Alternative Investments Limited AVC Auctus Investment Group Limited AVC 6/7/2020 Avita Medical Ltd AVH Avita Therapeutics, Inc AVH 1/7/2020 Avita Therapeutics, Inc AVH Avita Medical, Inc. AVH 21/1/2021 Australian Enhanced Income Fund AYF 360 Capital Enhanced Income Fund TCF 6/10/2020 Alloy Resources Limited AYR Strickland Metals Limited STK 19/8/2020 Azure Healthcare Limited AZV Austco Healthcare Limited AHC 27/11/2020 Blue Sky Alternatives Access Fund Limited BAF Wam Alternative Assets Limited WMA 19/10/2020 Blina Minerals Nl BDI Tennant Minerals Nl TMS 7/4/2021 Bidenergy Limited BID Bill Identity Limited BID 14/12/2020 Boss Resources Limited BOE Boss Energy Ltd BOE 26/11/2020 Broken Hill Prospecting Limited BPL American Rare Earths Limited ARR 2/7/2020 Buderim Group Limited BUG Health And Plant Protein Group Limited HPP 24/12/2020 Blackwall Property Trust BWR Wotso Property WOT 19/2/2021 Commschoice Group Limited CCG Comms Group Ltd CCG 30/11/2020 Cordish Dixon Private Equity Fund I CD1 Cd Private Equity Fund I CD1 20/10/2020 Cordish Dixon Private Equity Fund II CD2 Cd Private Equity Fund II CD2 20/10/2020 Cordish Dixon Private Equity Fund III CD3 Cd Private Equity Fund III CD3 20/10/2020 Cape Lambert Resources Limited CFE Cyclone Metals Limited CLE 13/10/2020 Cml Group Limited CGR Earlypay Ltd EPY 24/11/2020 Chalice Gold Mines Limited CHN Chalice Mining Limited CHN 9/12/2020 Collaborate Corporation Limited CL8 Carly Holdings Limited CL8 29/12/2020 Clean Teq Holdings Limited CLQ Sunrise Energy Metals Limited SRL 12/4/2021 Consolidated Operations Group Limited COG Cog Financial Services Limited COG 18/11/2020 Chant West Holdings Limited CWL Consolidated Financial Holdings Limited CWL 6/7/2020 Coziron Resources Limited CZR Czr Resources Ltd CZR 21/9/2020 Dampier Gold Limited DAU Zuleika Gold Limited ZAG 9/2/2021 Davenport Resources Limited DAV South Harz Potash Limited SHP 17/5/2021 Dark Horse Resources Limited DHR Newpeak Metals Limited NPM 10/9/2020 East 33 Limited E33 East 33 Limited ETT 24/6/2021 Evans Dixon Limited ED1 E&p Financial Group Limited EP1 16/11/2020 Ehr Resources Limited EHX Burgundy Diamond Mines Limited BDM 20/11/2020 Ellex Medical Lasers Limited ELX Nova Eye Medical Limited EYE 3/7/2020 Emerald Clinics Limited EMD Emyria Limited EMD 25/9/2020 Enevis Limited ENE Sks Technologies Group Limited SKS 9/12/2020 European Cobalt Limited EUC Aston Minerals Limited ASO 22/12/2020 Elixinol Global Limited EXL Elixinol Wellness Limited EXL 19/5/2021 Family Insights Group Limited FAM Frugl Group Limited FGL 3/7/2020 Fatfish Blockchain Limited FFG Fatfish Group Limited FFG 21/8/2020 Founders First Limited FFL Mighty Craft Limited MCL 11/11/2020 Flamingo Ai Limited FGO Fargo Enterprises Limited FGO 9/11/2020 Fraser Range Metals Group Ltd FRN Wildcat Resources Limited WC8 23/7/2020 Funtastic Limited FUN Toys'r'us Anz Limited TOY 29/6/2021 Fleetwood Corporation Limited FWD Fleetwood Limited FWD 26/11/2020 Flexigroup Limited FXL Humm Group Limited HUM 30/11/2020 Graphex Mining Limited GPX Marvel Gold Limited MVL 27/8/2020 Gage Roads Brewing Co Limited GRB Good Drinks Australia Ltd GDA 25/11/2020 Greenvale Energy Limited GRV Greenvale Mining Ltd GRV 12/8/2020 Hipo Resources Limited HIP Qx Resources Limited QXR 6/10/2020 Homestay Care Limited HSC Hsc Technology Ltd HSC 3/8/2020 Intiger Group Limited IAM Complii Fintech Solutions Ltd CF1 15/12/2020 Investec Australia Property Fund IAP Irongate Group IAP 8/12/2020 Isentric Limited ICU Ioupay Limited IOU 5/10/2020 Impression Healthcare Limited IHL Incannex Healthcare Limited IHL 6/7/2020 Jatenergy Limited JAT Jatcorp Limited JAT 23/7/2020 Jayex Healthcare Limited JHL Jayex Technology Limited JTL 1/6/2021 Logicamms Limited LCM Verbrec Limited VBC 10/12/2020 Latitude Financial Group Limited LFS Latitude Group Holdings Limited LFS 19/4/2021 Lithium Consolidated Limited LI3 Tempest Minerals Limited TEM 2/9/2020 72 Tax Companion 2020-2021 COMPANY NAME CHANGES

Old name Old New name New Effective code code date Lakes Oil Nl LKO Lakes Blue Energy Nl LKO 26/3/2021 Longtable Group Limited LON Maggie Beer Holdings Ltd MBH 22/7/2020 Lustrum Minerals Limited LRM Noronex Limited NRX 12/11/2020 Lynas Corporation Limited LYC Lynas Rare Earths Limited LYC 2/12/2020 Malachite Resources Limited MAR Pacific Nickel Mines Limited PNM 3/12/2020 Mobecom Limited MBM Gratifii Limited GTI 18/5/2021 Marenica Energy Ltd MEY Elevate Uranium Ltd EL8 8/6/2021 Mejority Capital Limited MJC Finexia Financial Group Limited FNX 25/9/2020 Mali Lithium Limited MLL Firefinch Limited FFX 6/11/2020 Moelis Australia Limited MOE Ma Financial Group Limited MAF 7/6/2021 Metalsearch Limited MSE Zeotech Limited ZEO 2/12/2020 Mgm Wireless Ltd MWR Spacetalk Ltd SPA 16/11/2020 Myfiziq Limited MYQ Advanced Human Imaging Ltd AHI 11/3/2021 99 Technology Limited NNT 99 Loyalty Limited NNT 7/6/2021 99 Loyalty Limited NNT 99 Loyalty Limited 99L 8/6/2021 Nvoi Ltd NVO Applyflow Limited AFW 17/11/2020 Oakdale Resources Limited OAR Oar Resources Limited OAR 12/1/2021 Obj Limited OBJ Wellfully Limited WFL 15/9/2020 Odyssey Energy Limited ODY Odyssey Gold Ltd ODY 30/12/2020 Pelican Resources Limited PEL Sunshine Gold Limited SHN 1/12/2020 Pioneer Resources Limited PIO Essential Metals Limited ESS 23/7/2020 Pure Minerals Limited PM1 Queensland Pacific Metals Limited QPM 2/12/2020 Pensana Rare Earths Plc PM8 Pensana Plc PM8 18/2/2021 Pacifico Minerals Limited PMY Boab Metals Limited BML 12/1/2021 Pepinnini Lithium Limited PNN Pepinnini Minerals Limited PNN 11/9/2020 Pacific Star Network Limited PNW Sports Entertainment Group Limited SEG 1/12/2020 Parazero Limited PRZ Delta Drone International Limited DLT 10/12/2020 Ps&c Limited PSZ Future First Technologies Ltd FFT 30/10/2020 Pure Alumina Limited PUA Peak Minerals Limited PUA 7/8/2020 Quantify Technology Holdings Limited QFY Zimi Limited ZMM 27/4/2021 Quattro Plus Real Estate QPR Auckland Real Estate Trust AKL 8/12/2020 Betashares Ftse Rafi U.S. 1000 Etf QUS Betashares S&p 500 Equal Weight Etf QUS 26/11/2020 R3d Global Limited R3D R3d Resources Limited R3D 1/2/2021 Resa Group Limited RE1 Tombador Iron Limited TI1 28/9/2020 Real Estate Investar Group Limited REV Proptech Group Limited PTG 16/11/2020 Reffind Limited RFN Wooboard Technologies Limited WOO 15/1/2021 Red Emperor Resources Nl RMP Future Metals Nl FME 16/6/2021 Siv Asset Management Limited SAM Ragusa Minerals Ltd RAS 2/10/2020 Sky And Space Global Ltd SAS Sky And Space Company Ltd SAS 10/2/2021 Speciality Metals International Limited SEI Eq Resources Limited EQR 2/12/2020 Stemify Limited SF1 Swoop Holdings Limited SWP 26/5/2021 Stream Group Limited SGO Mayfield Group Holdings Limited MYG 23/11/2020 Stone Resources Australia Limited SHK Brightstar Resources Limited BTR 14/12/2020 Six Sigma Metals Limited SI6 Si6 Metals Limited SI6 2/12/2020 Stanmore Coal Limited SMR Stanmore Resources Limited SMR 14/5/2021 Spirit Telecom Limited ST1 Spirit Technology Solutions Ltd ST1 20/10/2020 Sinetech Limited STC Corella Resources Ltd CR9 27/4/2021 Scandivanadium Ltd SVD Province Resources Ltd PRL 11/11/2020 Strata-x Energy Limited SXA Pure Hydrogen Corporation Limited PH2 1/3/2021 Tao Commodities Ltd TAO Hyperion Metals Limited HYM 16/4/2021 360 Capital Digital Infrastructure Fund TDI Global Data Centre Group GDC 26/2/2021 Thedocyard Limited TDY Ansarada Group Limited AND 8/12/2020 Trimantium Growthops Limited TGO Growthops Ltd TGO 11/12/2020 Thc Global Group Limited THC Epsilon Healthcare Limited EPN 25/2/2021 Thred Limited THD Pvw Resources Limited PVW 9/2/2021 Talga Resources Ltd TLG Talga Group Ltd TLG 23/11/2020 Talon Petroleum Limited TPD Talon Energy Ltd TPD 7/6/2021 United Networks Limited UNL Hubify Limited HFY 9/11/2020 Ultracharge Limited UTR Suvo Strategic Minerals Limited SUV 5/8/2020 Velocity Property Group Limited VP7 Dealt Limited DET 10/3/2021 Vpcl Ltd VPC Health House International Limited HHI 24/3/2021 Western Gold Resources Limited WGW Western Gold Resources Limited WGR 25/5/2021 Xped Limited XPE Oakridge International Limited OAK 21/4/2021 Xtd Limited XTD Motio Ltd MXO 12/11/2020 Ziptel Limited ZIP Douugh Limited DOU 28/9/2020

Tax Companion 2020-2021 73 NOTES

74 Tax Companion 2020-2021 Stockbroking | Wealth Management | Portfolio Administration Spring Hill

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