WIXLIB

Accepted Managed Fundsfor Margin Loansas at 25 July 2022Buffer - 5%Maximum Gearing Ratio - 90%APIR CodeSecurity NameLVRAPIR CodeSecurity lackRock Australian Share FundBlackRock Australian Share Fund PlusBlackRock Wholesale Balanced FundBlackRock Wholesale Australian Share FundBlackRock Wholesale International Bond Fund45%45%70%45%75%ARO0006AUBNP Paribas Investment Partners (Australia) LimitedCarnegie WorldWide Equity FS0387AUBT Funds Management LimitedBT Classic Investment Funds - BT Split Income FundBT Classic Investment Funds - BT Split Growth FundBT Investment Funds - BT Australian Share Fund (Retail)BT Investment Funds - BT American Share FundBT Investment Funds - BT International Fund (Retail)BT Investment Funds - BT European Share Fund (Retail)BT Investment Funds - BT Asian Share Fund (Retail)BT Investment Funds - BT Income Plus Fund (Retail)BT Classic Investment Funds - BT Balanced Returns FundBT Investment Funds - BT Future Goals Fund (Retail)BT Investment Funds - BT Property Securities Fund (Retail)Pendal Asian Share FundPendal Australian Equity FundPendal International Share FundPendal Property Securities FundBT Investment Funds - BT Multi-manager High Growth Fund (Retail)BT Investment Funds - BT Multi-manager Growth Fund (Retail)Pendal European Share FundBT Investment Funds - BT Technology Fund (Retail)Pendal Japanese Share FundBT Investment Funds - BT Japanese Share Fund (Retail)Pendal MidCap FundPendal Global Emerging Market Opportunities Fund - WSBennelong Wholesale Plus ex-20 Australian Equities FundWalter Scott Wholesale Plus Global Equity FundMagellan Wholesale Plus Global FundPendal Active Conservative FundPendal Balanced Returns FundBT Investment Funds - BT Fixed Interest Fund (Retail)BT Classic Investment Funds - BT Core Australian Share FundBT Investment Funds - BT Smaller Companies Fund (Retail)BT Classic Investment Funds - BT Natural Resources FundBT Investment Funds - BT Imputation Fund (Retail)BT Classic Investment Funds - BT Active Balanced NEFBT Classic Investment Funds - BT Diversified Share NEFPendal Ethical Share FundPendal Focus Australian Share FundPendal MicroCap Opportunities FundPendal Imputation FundPendal Fixed Interest FundPendal Active Balanced FundPendal Property Investment FundPendal Australian Share FundPendal Smaller Companies FundPendal Core Global Share FundBT Investor Choice Funds - Westpac International Share FundBT Investor Choice Funds - Westpac Balanced Growth FundBT Investment Funds - Investors Mutual Australian ShareBT Investor Choice Funds - Westpac All Australian Tax Effective ShareBT Investment Funds - BT Global Property %70%BOW0001AUBWA Managed Investments LimitedBWA Cash Management Account90%FAM0101AUCeleste Funds ManagementCeleste Australian Small Companies Fund70%CHN5843AUCHN8850AUChannel CapitalCC Sage Capital Absolute Return FundCC RedWheel Global Emerging Markets 036AUClearview Financial Management LimitedCFML Schroder Equity Opportunities FundClearView RARE Emerging Markets FundCFML MFS International Shares FundCFML Fixed Interest FundCFML Colonial Infrastructure Fund70%50%70%80%70%CFM0404AUCMI0111AUColonial First State Investments LimitedCFS WS Aust Share Fund CoreCFS WS Sm Companies Fund 7AUFSF0248AUFSF0249AUFSF0250AUFirst Sentier Wholesale Aus Share Fd75%First Sentier Wholesale Imputation Fund70%First Sentier Wholesale Property Sec Fd65%Colonial First State MIF - Balanced Fund75%Colonial First State MIF - Future Leaders Fund70%Colonial First State Wholesale Diversified Fund75%Colonial First State MIF - Property Securities Fund65%Colonial First State MIF - Imputation Fund70%Colonial First State MIF - Australian Share Fund75%CFS WS - Concentrated Aust Share70%Colonial First State MIF - Conservative Fund75%Colonial First State MIF - Diversified Fund75%Colonial First State Wholesale Australian Bond Fund70%Colonial First State MIF - Cash Fund85%Colonial First State Wholesale Conservative Fund70%Colonial First State MIF - Developing Companies Fund65%First Sentier Wholesale Geared Share Fund35%Colonial First State MIF - Geared Share Fund35%CFS Janus Henderson Wholesale Global Natural Resources Fund65%CFS WS Div Fxd Interest70%Colonial First State Wholesale Balanced Fund70%Janus Henderson Gbl Nat Res Fund65%Colonial First State Wholesale Worldwide Leaders Fund70%Colonial First State MIF - Worldwide Leaders Fund75%First Sentier Wholesale Strategic Cash Fund85%Colonial First State MIF - High Growth Fund75%CFS FC WS Lazard Aus Sel Equity75%CFS WS Glob Credit Income Fund65%CFS FirstChoice Investments - Ironbark Royal London Concentrated Global Share65%CFS FC Inv Solaris Core Aust Shares70%CFS FirstChoice Investments - CFS Developing Companies65%CFS FirstChoice Investments - CFS Future Leaders70%CFS FC Inv CFS Geared Aus Sh Core40%CFS FirstChoice Investments - CFS Global Credit Income65%CFS FC Inv Invest Mutual Aust Share75%CFS FC Inv FC Glbl Small Comp70%CFS FC Inv FC Low Vol Aust Share70%CFS FC Inv Perennial Val Aust Share70%CFS FC Inv Schroders Credit Secs70%CFS FC Inv Antares Elite Opps70%CFS WS Glob Tech & Comm65%Colonial First State MIF - Geared Global Share Fund35%Colonial First State Wholesale Geared Global Share Fund35%CFS MIF Glob Tech & Comms Fund70%CFS MIF Glob Health & Biotech Fund70%CFS WS Glob Health & Biotech65%Colonial First State MIF - Geared Share Fund (NEF)35%Colonial First State MIF - Conservative Fund (NEF)75%Colonial First State MIF - Imputation Fund (NEF)75%CFS MIF Property Securitie Fund NEF65%CFS FC Inv FC Fixed Interest70%CFS FC Inv FC Australian Share70%CFS FirstChoice Investments - FirstChoice Global Share75%CFS FC Inv FC Property Securities60%CFS FirstChoice Investments - FirstChoice Conservative70%CFS FirstChoice Investments - FirstChoice Moderate70%CFS FirstChoice Investments - FirstChoice Growth70%CFS FirstChoice Investments - FirstChoice High Growth75%CFS FirstChoice Investments - FirstChoice Defensive70%CFS FirstChoice Investments - CFS Cash80%CFS FC Inv CFS Div Fixed Interest70%CFS FC Inv Aberdeen Aust Fixed Inc70%CFS FirstChoice Investments - CFS Imputation70%CFS FC Inv CFS Index Aust Share75%CFS FC Inv Perpetual Ind'l Share70%CFS FC Inv UBS Australian Share70%CFS FC Inv Ausbil Aus Active Equity70%CFS FC Inv T Rowe Price Aus Eq70%CFS FC Inv Map Br Abbott Aus Share70%CFS FC Inv Schroders Aust Equity70%CFS FC Inv BT Core Australian Share70%CFS FC Inv Stewart Inv Wwide Ldrs65%CFS FirstChoice Investments - CFS Index Global Share75%CFS FC Inv CFS Global Resources65%CFS FirstChoice Investments - BT Core Global Share70%CFS FirstChoice Investments - Perpetual Global Share70%CFS FirstChoice Investments - MFS Global Equity70%CFS FC Inv TRowe Price Glbl Equity70%CFS FC Inv Ironbark Property Sec60%CFS FC Inv BT Property Investment60%puOnly available via portfolio services / platforms / SMANo further lending will be accepted against this securityppppLVRShading indicates additions or alterations since 4 July 2022Please note the lending ratio on this list is subject to change at any time without prior notice.2

Buffer - 5%Accepted Managed Fundsfor Margin Loansas at 25 July 2022Maximum Gearing Ratio - 90%APIR CodeSecurity NameLVRAPIR CodeSecurity FSF0710AUFSF0713AUFSF0715AUCFS FC Inv CFS Property SecuritiesCFS FC Inv FC Mlt-Indx DiversifiedCFS FC Inv Perpetual Div GrowthCFS FirstChoice Investments - CFS Balanced OptionCFS FC Inv FC Multi Index ConservCFS FC Inv Perpetual Conserv GrowthCFS FirstChoice Investments - CFS Conservative OptionCFS FirstChoice Investments - BT Active BalancedCFS FC Inv Perpetual Bal GrowthCFS FC Inv First Sentier Geared Share OptionCFS FC Inv FC Multi Index BalancedCFS FC Inv FC Mul-Index High GrowthCFS FirstChoice Investments - CFS High Growth OptionCFS FC Inv CFS Geared Global ShareCFS FC Inv Nikko AMTynd Aus Sh ConcCFS FirstChoice Investments - Platinum InternationalCFS FC Inv FC Aust Small CompaniesCFS FC Inv Lazard Slct Aus EqCFS Acadian Wholesale Geared Australian EquityCFS FC WS CFS WS Coll Glbl PropCFS FC WS Antares Ws Elite OppCFS FC WS FC WS Low Vol Aust ShCFS FC WS Perp WS Indust ShCFS FirstChoice W'sale - UBS Wholesale Australian ShareCFS FC WS Ausbil Aust Active EqCFS FC WS Map Br Abb Aus ShareCFS FC WS Schroder WS Aust EqCFS FC WS BT WS Core Aus ShCFS FC WS Nikko AM-Tyn Aus Sh ConcCFS FC WS Invest Mut WS Aust ShCFS FC WS Solaris WS Core Aus EqCFS FC WS Perennial WS Aust ShCFS FC WS CFS WS Devel CompaniesCFS FirstChoice W'sale - CFS Wholesale Future LeadersCFS FC WS FC WS Multi-Indx Diver'dCFS FirstChoice W'sale - BT Wholesale Active BalancedCFS FC WS FC Multi Indx BalancedCFGS FC WS FC Multi Indx High GrthCFS FirstChoice W'sale - PIMCO Wholesale Australian BondCFS FC WS Perp WS Glb ShareCFS FC WS MFS Ws Global EquityCFS FC WS TR Price WS Glbl EqCFS FirstChoice W'sale - BT Wholesale Core Global ShareFS FC WS Altrinsic Ws Glbl EquityCFS FC W'Sale Global Small CoCFS FC WS FC WS Aust ShareCFS FC WS FC WS ConservativeCFS FC WS FC WS DefensiveCFS FC WS FC WS Fixed InterestCFS FC WS FC WS Global ShareCFS FirstChoice W'sale - FirstChoice Wholesale GrowthColonial First State Wholesale High Growth FundCFS FC WS FC WS High GrowthCFS FirstChoice W'sale - FirstChoice Wholesale ModerateCFS FC WS FC WS Property SecCFS FC WS FC WS Aust Smll CosCFS FC WS BT WS Prop InvestCFS FC WS I'bark WS Prop SecCFS FC WS Platinum WS InternationalCFS FC WS Schroder WS Credit SecCFS FC WS CFS WS Indx Aust ShCFS FirstChoice W'sale - CFS Wholesale Index Australian BondCFS FC WS CFS WS Indx Glbl ShCFS FC WS CFS WS Indx Prop SecCFS FC Inv CFS Index Property SecsCFS FirstChoice Investments - PM Capital Enhanced YieldCFS FC Inv Iron Karara Aust ShareCFS FC Inv APN AREITCFS FC Inv CFS Glbl PropCFS FC WS CFS PM Cap Enh YieldCFS FC WS Iron Karara WS Aus ShCFS FC WS APN W'sale AREITCFS FC WS CFS WS Target Ret IncomeCFS FC WS BT WS Month Income PlusCFS FC WS FC WS Global Sh HdgdCFS FC WS CFS WS Indx Gl Sh HgdCFS FC WS Merlon WS Aust Sh IncomeAcadian Wholesale Global Equity FdCFS FC WS FC WS Glbl Prop SecCFS FC WS Celeste Aus Small 78AUFSF1780AUFSF4698AUFSF5774AUCFS FC WS Ausbil Aus Emerg LdrsCFS FirstChoice Investments - CFS Target Return IncomeCFS FC Inv BT WS Month Income PlusCFS FC Inv Merlon Aust Share IncomeCFS FirstChoice Investments - CFS Equity IncomeCFS FC Inv-Acadian Sus Glb EquityCFS FirstChoice Investments - Generation Global ShareCFS FC Inv FC Global Property SecCFS FC Inv LegM MC WS RealIncCFS FC Inv Celeste Aust Smll Cos FdCFS FC Inv Ausbil Aust Emerg LdrsCFS FirstChoice Investments - Acadian Australian EquityAcadian Wholesale Australian EquityAcadian WS Global Equity Long ShortAcadian Wholesale Aust Equity LSCFS FC WS Fidelity Aust EquityCFS FC WS UBS WS Tax Effect IncCFS FC WS FC WS Glbl InfrastrucCFS FC WS PM Cap WS Gbl CompCFS FC Inv Fidelity Australian EqCFS FC Inv FC Global Share HedgedCFS FC Inv CFS Index Global Sh HdgdCFS FirstChoice Investments - UBS Tax Effective IncomeCFS FC Inv Acadian Aust Equity L/SCFS FC Inv Acadian Geared Global EqCFS FirstChoice Investments - FirstChoice Asian ShareCFS FC Inv FC Grd Aust ShareCFS FC Inv FC Glbl Infrastruct SecCFS FC Inv Acadian Global Eq L/SCFS FC WS FC WS Asian ShareCFS FC WS FC WS Grd Aus ShAcadian WS Geared Glbl EqCFS FC WS LegM MC W Real IncCFS FC WS CFS WS Glbl Lis InfraCFS FC Inv FC Geared Growth PlusCFS FC WS Generation WS Glbl ShCFS FC Inv CFS Glbl List Infra SecCFS FC WS FC WS Grd Growth PlusCFS FC Inv GS EP Glbl Eq SH YieldCFS FirstChoice W'sale - CFS Wholesale Equity IncomeCFS FC WS GS Epoch WS Glbl Eq Sh YdCFS FC WS FC WS Emerg MrktsRealindex Global Share Fund - Class ARealindex Australian Share Fund - Class ARealindex Australian Small Companies Fund - Class ACFS FC Inv Realindex Aust ShareCFS FC Inv Realindex Aust Smll Co'sCFS FirstChoice Investments - Realindex Global ShareCFS FC Inv Realindex Glbl Sh HedgedCFS FC Inv FC Emerging MarketsCFS FirstChoice W'sale - FirstRate Wholesale Saver ACFS FirstChoice Investments - FirstRate Saver ACFS FC WS R'Index WS Aust ShareCFS FC WS R'Index WS Aust Smll CosCFS FC WS R'Index WS Glbl ShareCFS FC WS R'Index WS Glbl Sh HdgdCFS FC WS Macq WS Income OpportCFS FirstChoice W'sale - FirstChoice Wholesale BalancedCFS FirstChoice Investments - FirstChoice BalancedCFS FC WS UBS WS Div Fix IncCFS FC Inv UBS Div Fixed IncomeCFS FC WS Platinum WS AsiaCFS FirstChoice Investments - Platinum AsiaCFS FC Inv Stewart Glbl Emerg MarkCFS FC WS CFS Glbl Emerg MktsCFS FC WS Magellan WS Global ShCFS FC Baillie Gifford W LT Global GrowthCFS FC WS AMP Cap Glob Prop SecCFS FirstChoice Investments - Magellan Global ShareCFS FC Inv Baillie Gifford (W) Long Term Global GrowthCFS FC Inv AMP Cap Global Prop SecCFS Glbl List Infra Sec Cl ACFS FC W/S Perp W/S Aust ShareCFS FirstChoice Investments - Schroder Real ReturnCFS FirstChoice Investments - Bennelong Ex-20 Australian EquitiesCFS FirstChoice W'sale - Bennelong Wholesale ex-20 Australian EquitiesCFS FirstChoice W'sale - OC Wholesale Premium Small CompaniesCFS FirstChoice Investments - Magellan InfrastructureCFS FC WS Magellan Global Equity Fund HedgedCFS FirstChoice W'sale - Magellan Wholesale InfrastructureCFS WS Index Global Listed Infrastructure SecuritiesBaillie Gifford Long Term Global Growth Class nly available via portfolio services / platforms / SMANo further lending will be accepted against this securityShading indicates additions or alterations since 4 July 2022Please note the lending ratio on this list is subject to change at any time without prior notice.3

Accepted Managed Fundsfor Margin Loansas at 25 July 2022Buffer - 5%Maximum Gearing Ratio - 90%APIR CodeSecurity NameLVRAPIR CodeSecurity NameLVRFSF6554AUCFS WS Index Global Bond80%OPS0001AUOPS0002AUOPS0004AUCopia Investment PartnersOC Dynamic Equity FundOC Premium Small Companies FundOC Concentrated Equity AR0005AUAlphinity Australian Share Fund - Class BGreencape Broadcap PAlphinity Wholesale Australian Share FundMerlon Australian Equity Income Fund (CNA)SG Hiscock Property Securities Fund75%70%75%65%60%CRM0008AUCromwell Property Securities LimitedCromwell Phoenix Property Securities UDFA Australia LimitedDimensional Two-Year Diversified Fixed Interest TrustDimensional Australian Core Equity TrustDimensional Global Core Equity TrustDimensional Global Real Estate Investment TrustDimensional Glob Core Eqt Tr HdgDimensional Global Bond TrustDimensional World Equity TrustDimensional Short Term Fixed InterestDimensional Australian Value TrustDimensional Global Value TrustDimensional Australian Large Company TrustDimensional Australian Small Company TrustDimensional Global Large Company TrustDimensional Global Small Company TrustDimensional Emerging Markets TrustDimensional 5 Yr Div Fxd Int AUD 26AUFID0031AUFidelity Investments Australia LimitedFidelity Global Equities FundFidelity Australian Equities FundFidelity Asia FundFidelity China FundFidelity India FundFidelity Future Leaders FundFidelity Global Emerging Markets 0009AUFPS0010AUFPS0013AUFPS0014AUFiducian Portfolio Services LimitedFiducian Capital Safe FundFiducian Capital Stable FundFiducian Balanced FundFiducian Growth FundFiducian International Shares FundFiducian Australian Shares FundFiducian Property Securities FundFiducian Australian Smaller Companies Shares FundFiducian Glob Sm Comps & Emrg MktsFiducian Technology FundFiducian India FundFiducian Ultra Growth IM4357AUDNR Capital AustraliaDNR Capital Australian Equities High Conviction FundDNR Capital Australian Emerging Companies Fund65%65%WHT3810AUFiretrail Investment Management Pty LimitedFiretrail Australian High Conviction Fund - Class A65%EGG0001AUEley Griffith's Group LtdEley Griffiths Group Small Companies Fund65%COL0001AUFolkestone Maxim Asset ManagementCharter Hall Maxim Property Securities 001AUMMC0110AUEquity Trustees LtdEQT SGH LaSalle Global Listed Property Securities TrustPIMCO Australian Bond Fund - Wholesale ClassPIMCO Diversified Fixed Interest Fund - Wholesale ClassPIMCO Global Bond Fund - Wholesale ClassMFS Fully Hedged Global Equity TrustSGH High Conviction FundAllan Gray Australia Equity FundSGH ICEGrant Samuel Tribeca Alpha Plus FundT. Rowe Price Global Equity FundPIMCO Global Credit FundSGH Emerging Companies FundEQT SGH Wholesale Property Income FundMFS Concentrated Global Equity Trust (Wholesale)PIMCO Australian Focus Fund - Wholesale ClassJanus Henderson Global Natural Resources FundParadice Global Small Mid Cap FundAlpha High Growth FundGQG Partners Emerging Markets Equity Fund - A ClassGQG Partners Global Equity Fund - A ClassImpax Sustainable Leaders Fund - Class AMFS Global Equity TrustLoftus Peak Global Disruption FRT6321AUFranklin Templeton Investments Australia LimitedTempleton Global Equity FundFranklin Global Growth Fund CL WFranklin Templeton MultiSector Bond Fund (W Class)Franklin Global Growth Fund (Hdgd) - W Class70%70%65%70%GSF0001AUGSF0002AUGrant Samuel Fund Services LimitedGS Ep Glbl Equity Sh Yield (H) FundGS Ep Glbl Equity Sh Yield (U) Fund70%70%IOF0046AUIOF0047AUIOF0145AUHenderson Global Investors (Australia) Funds Management LimitedHenderson Australian Fixed Interest FundHenderson Cash Enhanced FundHenderson Tactical Income Fund75%80%80%BNT0003AUBNT0101AUWHT8435AUHyperrion Asset Management LimitedHyperion Australian Growth Companies FundHyperion Small Growth Companies FundHyperion Global Growth Companies AUFidante Partners Services LimitedSG Hiscock Wholesale Property FundBentham Wholesale Global Income FundBentham Wholesale Syndicated Loan FundINVESCO Australia LimitedINVESCO - Wholesale Australian Share FundINVESCO WS Aust Small Comps A ClassINVESCO - Wholesale Global Opportunities Fund - Hedged - Class AINVESCO - Wholesale Global Opportunities Fund - Hedged - Class RINVESCO - Wholesale Global Opportunities Fund - AUFidante Partners LimitedAlphinity Concentrated Australian Share FundMCP Australian Share Income FundSG Hiscock Wholesale Property Securities FundMerlon Wholesale Australian Share Income FundNovaPort Wholesale Smaller Companies FundNovaPort Smaller Companies FundAlphinity Australian Equity FundWaveStone Wh

Accepted Managed Funds Buffer - 5% for Margin Loans Maximum Gearing Ratio - 90% as at 25 July 2022 APIR Code Security Name LVRAPIR Code Security Name Aberdeen Asset Management Limited AMP1639AU AMP FLI S2 - Alphinity Australian Share Fund 75% u CRS0002AU Aberdeen Multi-Asset Real Return Fund 75% AMP1685AU AMP Capital Multi - Asset Fund Class A 65%