CBUS.0002.0001.0065 Rubric 5-13, Paragraph 2(b) Table A: Shareholding of United Super in Unlisted Entities Shareholdings Number of shares held NSW Ports Pty Limited 545 (5%) Concession Investment Holding LLC 2.9 (3%) Utilities of Australia Pty Ltd 1 (2%) ISPT Pty Ltd 1 (4%) Frontier Advisors Pty Ltd 124 (31%) Industry Super Holdings Pty Ltd 150,941,198 (18%) Members Equity Bank Pty Ltd 2,085,878 (19%) CBUS.0002.0001.0066 2 Table B: Shareholding of United Super in Listed Entities as at 31 May 2018 Holdings Inst. Type SEOOL Asset Name Holdings Date 31/05/2018 Equity Security 6215035 COMMONWEALTH BANK OF AUSTRAUA 8,861,462 31/05/2018 Equity Security 6144690 BHP BIL UTON LTD 17,897,041 31/05/2018 Equity Security 6076146 WESTPAC BANKING CORP 19,557,658 31/05/2018 Equity Security 6065586 AUSTRAUA & NEW ZEALAND BANKING GRP LTD 16,273,481 31/05/2018 Equity Security 6185495 CSL LTD 2,364,963 31/05/2018 Equity Security B28YTC2 MACQUARIE GROUP LTD 2,975,477 31/05/2018 Equity Security 6624608 NATIONALAUSTRAUA BAN K LTD 12,088,937 31/05/2018 Equity Security 6981239 WOOLWORTHS GROUP LTD 8,970,427 31/05/2018 Equity Security 6979728 WOODSIDE PETROLEUM LTD 7,288,335 31/05/2018 Equity Security 6214861 ORIGIN ENERGY LTD 22,887,663 31/05/2018 Equity Security 6220103 RIO TINTO LIMITED 2,610,105 31/05/2018 Equity Security 6948836 WESFARMERS LTD 4,532,369 31/05/2018 Equity Security 2000019 AMAZON .COM INC 84,107 31/05/2018 Equity Security B7TL820 FACEBOOK INC 631,954 31/05/2018 Equity Security B61JC67 TREASURY WINE ESTATES LTD 9,220,720 31/05/2018 Equity Security 6715740 QBE INSURANCE GROUP LTD 15,881,112 31/05/2018 Equity Security 6873262 TABCORP HOLDINGS LTD 33,900,925 31/05/2018 Equity Security 6087289 TELSTRA CORPORATION LTD 51,491,129 31/05/2018 Equity Security 6776703 SANTOS LTD 24,237,995 31/05/2018 Equity Security 6585084 SUNCORP GROUP LTD 10,455,398 31/05/2018 Equity Security BMMV2K8 TENCENT HOLDINGS LTD 2,058,400 31/05/2018 Equity Security 6253983 ARISTOCRAT LEISURE LTD 4,446,331 31/05/2018 Equity Security 6533232 BLUESCOPE STEEL LTD 7,634,348 31/05/2018 Equity Security BP41ZD1 ALIBABA GROUP HOLDING 493,037 31/05/2018 Equity Security B0767Y3 SEEK LTD 6,346,038 31/05/2018 Equity Security 6771720 SAMSUNG ELECTRON ICS CO LTD 2,032,682 31/05/2018 Equity Security 6954985 ALUMINA LTD 45,607,373 31/05/2018 Equity Security 6198578 REA GROUP LTD 1,418,044 31/05/2018 Equity Security 6637101 NEWCREST MINING LTD 5,334,049 31/05/2018 Equity Security 6335331 NUFARM LTD 11,411,692 CBUS.0002.0001 .0067 3 31/05/2018 Equity Security 6211798 COCHLEAR LTD 549,432 31/05/2018 Equity Security 6702623 JB HI-FI LTD 4,473,707 31/05/2018 Equity Security Bl FJOCO BRAMBLES LTD 11,088,719 31/05/2018 Equity Security BWSW5D9 SOUTH32 LIMITED 26,754,427 31/05/2018 Equity Security BOFXT17 BAIDU I NC 283,305 31/05/2018 Equity Security 6512004 LENDLEASE GROUP 4,654,558 31/05/2018 Equity Security 6180412 COMPUTERSHARE LTD 4,958,581 31/05/2018 Equity Security B07SFG7 DOMINO'S PIZZA ENTERPRISES LTD 1,738,155 31/05/2018 Equity Security 6161503 CALTEX AUSTRALIA LTD 2,877,373 31/05/2018 Equity Security 5069211 BAYER AG 537,319 31/05/2018 Equity Security 6341617 FLETCHER BUILDING LTD 13,553,750 31/05/2018 Equity Security 6709958 AMP LTD 20,967,468 31/05/2018 Equity Security 2613990 I LLUMINA INC 226,449 31/05/2018 Equity Security 6102331 GRAINCORP LTD 9,922,316 31/05/2018 Equity Security 6657604 OIL SEARCH LTD 9,478,066 31/05/2018 Equity Security BSS7GP5 AGL ENERGY LTD 3,465,505 31/05/2018 Equity Security BOLCW75 SIMS METAL MANAGEMENT LTD 4,728,564 31/05/2018 Equity Security BP46PW5 HEALTHSCOPE LIMITED 31,886,744 31/05/2018 Equity Security BYVY8GO ALPHABET INC 50,142 31/05/2018 Equity Security B2PZN04 VISA INC 418,946 31/05/2018 Equity Security BYW5KD3 JANUS HENDERSON GROUP PLC 1,724,020 31/05/2018 Equity Security 2588173 MICROSOFT CORP 548,039 31/05/2018 Equity Security BRTNNQ5 MEDIBANK PRIVATE LIMITED 24,403,528 31/05/2018 Equity Security 6200882 TRANSURBAN GROUP 5,870,186 31/05/2018 Equity Security 2044545 COMCAST CORP 1,668,682 31/05/2018 Equity Security BYZBCY3 LINK ADMINISTRATION HOLDINGS LIMITED 9,836,948 31/05/2018 Equity Security 2046251 APPLE I NC 273,142 31/05/2018 Equity Security BTN1Y11 MEDTRONIC PLC 583,277 31/05/2018 Equity Security BY7QXS7 VIONITY CENTRES 24,199,651 31/05/2018 Equity Security 6699781 PREMIER INVESTMENTS LIMITED 4,041,045 31/05/2018 Equity Security 7123870 NESTLE SA 619,868 31/05/2018 Equity Security B29LOO CROWN RESORTS LTD 4,600,060 31/05/2018 Equity Security 2379504 NVIDIA CORP 174,055 31/05/2018 Equity Security B60QWJ2 JAMES HARDIE INDUSTRIES PLC 2,616,400 CBUS.0002.0001 .0068 4 31/05/2018 Equity Security B616C79 TESLA INC 154,082 31/05/2018 Equity Security 7110388 ROCHE HOLDI NG AG 204,188 31/05/2018 Equity Security 5505072 KERING 76,390 31/05/2018 Equity Security 2857817 NETFLIX INC 122,973 31/05/2018 Equity Security 2661568 ORACLE CORP 920,378 31/05/2018 Equity Security 6957575 I LUKA RESOURCES LTD 5,040,645 31/05/2018 Equity Security 6728801 REECE LIMITED 4,598,737 31/05/2018 Equity Security BLZHOZ7 SCENTRE GROUP 12,965,511 31/05/2018 Equity Security 6465573 DOWN ER EDI LTD 7,606,840 31/05/2018 Equity Security BYY88Y7 ALPHABET INC 35,647 31/05/2018 Equity Security BYW36M8 PAYPAL HOLDINGS INC 465,484 31/05/2018 Equity Security B121557 MASTERCARD INCORPORATED 197,664 31/05/2018 Equity Security 2886907 THERMO FISHER SCIENTIFIC INC 171,796 31/05/2018 Equity Security BLD2CY7 BAPCOR LTD 7,018,374 31/05/2018 Equity Security 2270726 WALT DISNEY CO 357,308 31/05/2018 Equity Security 6271026 I NSURANCE AUSTRALIA GROUP LTD 5,621,127 31/05/2018 Equity Security BD6GND6 CYBG PLC 8,935,257 31/05/2018 Equity Security 6673042 I NCTTEC PIVOT LTD 13,080,917 31/05/2018 Equity Security 6562474 WORLEYPARSONS LTD 2,675,188 31/05/2018 Equity Security 0237400 DIAGEO PLC 897,883 31/05/2018 Equity Security B0744W4 METCASH LTD 14,644,550 31/05/2018 Equity Security BD1N031 Z ENERGY LIMITED 6,027,371 31/05/2018 Equity Security 2407966 GOLDMAN SACHS GROUP INC 138,263 31/05/2018 Equity Security BOLMTQ3 CHINA CONSTRUCTION BANK CORP 30,625,000 31/05/2018 Equity Security B5M7371 SOUTHERN CROSS MEDIA GROUP LTD 30,790,867 31/05/2018 Equity Security B70DWB2 SYDNEY AIRPORT HOLDINGS PTY LTD 5,346,303 31/05/2018 Equity Security BYQ8KW7 CLEANAWAY WASTE MANAGEMENT LTD 23,796,415 31/05/2018 Equity Security 6726300 CHALLENGER LTD 3,005,494 31/05/2018 Equity Security 6066608 AMCOR LTD 2,741,863 31/05/2018 Equity Security 6297497 I RESS LIMITED 3,714,448 31/05/2018 Equity Security 6439567 I NDEPENDENCE GROUP NL 7,864,558 31/05/2018 Equity Security 6563024 SUMITOMO MITSUI FINANCIAL GROUP INC 688,900 31/05/2018 Equity Security B1G1QD8 I NDUSTRIAL & COMMERCIAL BANK OF CHINA 34,219,524 31/05/2018 Equity Security BDCXQ21 HT&E LIMITED 15,636,274 CBUS.0002.0001 .0069 5 31/05/2018 Equity Security BH4HKS3 VODAFONE GROUP PLC 10,970,561 31/05/2018 Equity Security 2871301 INTUITIVE SURGICAL INC 60,336 31/05/2018 Equity Security BDGON49 EVENT HOSPITALITY AND ENTERTAINMENT 2,569,751 31/05/2018 Equity Security 2020459 HONEYWELL INTERNATIONAL INC 185,257 31/05/2018 Equity Security 6218670 BORAL LTD 5,770,204 31/05/2018 Equity Security 2517382 UNITED PARCEL SERVICE INC 231,740 31/05/2018 Equity Security B03FYZ4 GOODMAN GROUP PTY LTD 3,795,484 31/05/2018 Equity Security 7103065 NOVARTIS AG 358,957 31/05/2018 Equity Security BCRWZ18 COMPAGNIE FINANCIERE RICHEMONT SA 289,556 31/05/2018 Equity Security 6365866 GPTGROUP 6,934,436 31/05/2018 Equity Security 2293819 EBAY INC 695,420 31/05/2018 Equity Security BSMST12 APN OUTDOOR GROUP LIMITED 6,091,475 31/05/2018 Equity Security B1Z77F6 BANK OF NEW YORK MELLON CORP 478,854 31/05/2018 Equity Security B1L4BC6 QU BE HOLDINGS LIMITED 14,645,531 31/05/2018 Equity Security B4BNMY3 ACCENTURE PLC 165,819 31/05/2018 Equity Security 6423968 FISHER & PAYKEL HEALTHCARE CORP LTD 2,780,512 31/05/2018 Equity Security B929F46 ASML HOLDING NV 130,815 31/05/2018 Equity Security 6171900 HOUSING DEV FINANCE CORP LTD 941,058 31/05/2018 Equity Security 5750355 DEUTSCHE BANK AG 2,384,338 31/05/2018 Equity Security 2026082 AMERICAN EXPRESS CO 253,158 31/05/2018 Equity Security 2475833 JOHNSON & JOHNSON 205,232 31/05/2018 Equity Security B24CGK7 RECKITT BENCKISER GROUP PLC 317,424 31/05/2018 Equity Security BP9DL90 INDUSTRIA DE DISENO TEXTIL SA 766,122 31/05/2018 Equity Security B3XOF91 EVOLUTION MINING LTD 9,752,062 31/05/2018 Equity Security 6041995 RAMSAY HEALTH CARE LTD 517,600 31/05/2018 Equity Security 2842040 STATE STREET CORP 247,950 31/05/2018 Equity Security 6086253 FORTESCUE METALS GROUP LTD 6,658,760 31/05/2018 Equity Security 6450267 SK HYNIX INC 272,634 31/05/2018 Equity Security 6117766 PRIMARY HEALTH CARE LTD 8,306,803 31/05/2018 Equity Security BD5ZR98 THE STAR ENTERTAINMENT GROUP LTD 6,196,530 31/05/2018 Equity Security 6681960 NEW HOPE CORPORATION LTD 12,418,721 31/05/2018 Equity Security B4TX8S1 AIA GROUP LTD 2,518,952 31/05/2018 Equity Security 4061412 LVMH MOET HENNESSY LOUIS VUITION SE 66,239 31/05/2018 Equity Security 5253973 HERMES INTERNATIONAL SCA 32,019 CBUS.0002.0001 .0070 6 31/05/2018 Equity Security 6137162 AUSTAL LTD 16,329,157 31/05/2018 Equity Security BX17Q13 CIMIC GROUP LIMITED 728,210 31/05/2018 Equity Security BFY6LL6 PENDAL GROUP LTD 3,057,680 31/05/2018 Equity Security 2459020 INTUIT INC 110,597 31/05/2018 Equity Security B3VL4P5 DULUXGROUP LTD 3,953,910 31/05/2018 Equity Security BD1DM79 REUANCE WORLDWIDE CORPORATION LIMITED 5,113,690 31/05/2018 Equity Security B432QW4 SEVEN GROUP HOLDI NGS LTD 1,486,782 31/05/2018 Equity Security BD7SZP7