Product Disclosure Statements

Macquarie-Super-Pension-Consolidator-II-SPDS-dated-31-May-2024-PDS-dated-1-September-2022 Macquarie-Investment-Manager-II-SPDS-dated-31-May-2024-PDS-dated-1-September-2022 Macquarie-Investment-Consolidator-II-SPDS-dated-31-May-2024-PDS-dated-1-September-2022 Macquarie-Super-Pension-Manager-II-SPDS-dated-31-May-2024-PDS-dated-1-September-2022 Macquarie-Cash-Management-Account-PIS-dated-1-December-2023 Macquarie-Cash-Management-Accelerator-Account-PIS-dated-1-December-2023 BT-Panorama-Super-dated-16-September-2023

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Macquarie-Super-Pension-Consolidator-II-PDS-dated-1-September-2022-and-SPDS-dated-1-December-2023 Macquarie-Super-Pension-Manager-II-PDS-dated-1-September-2022-and-SPDS-dated-1-December-2023 Macquarie-Investment-Consolidator-II-PDS-dated-1-September-2022-and-SPDS-dated-1-December-2023 Macquarie-Investment-Manager-II-PDS-dated-1-September-2022-and-SPDS-dated-1-December-2023 Macquarie-Super-Pension-Consolidator-II-PDS-dated-1-September-2022-and-SPDS-dated-1-December-2023 Macquarie-Cash-Management-Accelerator-Account_PDS_As-at-1-October-2021 Macquarie-Cash-Management_PDS_As-at-1-October-2021 Macquarie-Super-Pension-Consolidator-I-dated-1-July-2019 Macquarie-Investment-Consolidator-I-dated-1-July-2019 Macquarie-Cash-Management-Accelerator-Account_PDS_As-at-1-December-2020 Macquarie-Cash-Management-Account_PDS_As-at-17-May-2021 Macquarie-Investment-Manager-Product-Disclosure-Statement_As-at-1-July-2019 Macquarie-Super-and-Pension-Manager-Product-Disclosure-Statement_As-at-1-July-2019 Macquarie-Wrap-Investment-Consolidator-II_PDS_As-at-1-October-2021 Macquarie-Wrap-Investment-Manager-II_PDS_As-at-1-October-2021 Macquarie-Wrap-Super-and-Pension-Consolidator-II_PDS_As-at-1-October-2021 Macquarie-Wrap-Super-and-Pension-Manager-II_PDS_As-at-1-October-2021

Assante-Custodial-and-Administration-Service-As-at-1-October-2016 Assante-Super-and-Pension-Service-As-at-1-October-2016 CFS-Firstchoice-Wholesale-Investments-PDS_As-at-3-June-2019 CFS-Firstchoice-Wholesale-Personal-Super-and-Pension-PDS_As-at-1-July-2019

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60A-Core-as-at-2-August-2021 60D-Core-as-at-2-August-2021 70A-Core-as-at-2-August-2021 70A-Core-as-at-16-February-2022 70D-Core-as-at-2-August-2021 80A-Core-as-at-2-August-2021 80A-Core-as-at-16-February-2022 90A-Core-as-at-2-August-2021 90A-Core-as-at-16-February-2022 100A-Core-as-at-2-August-2021 Core-50D_As-at-11-November-2019 Core-50D_As-at-18-Feb-2019 Core-50D_As-at-28-June-2019 Core-50D-as-at-2-August-2021 Core-50D-as-at-10-July-2020 (1) Core-50D-as-at-10-July-2020 Core-50D-as-at-22-Mar-2019 Core-50D-as-at-26-May-2020 Core-60A_As-at-11-November-2019-2 Core-60A_As-at-11-November-2019 Core-60A_As-at-18-Feb-2019 Core-60A_As-at-28-June-2019 Core-60A-as-at-22-Mar-2019 Core-60A-as-at-26-May-2020 (1) Core-60A-as-at-26-May-2020 Core-60D_As-at-11-November-2019 Core-60D_As-at-11-November-2019 Core-60D_As-at-18-Feb-2019 Core-60D_As-at-28-June-2019 Core-60D-as-at-2-August-2021 Core-60D-as-at-10-July-2020 Core-60D-as-at-22-Mar-2019 Core-60D-as-at-26-May-2020 Core-70A_As-at-11-November-2019-2 Core-70A_As-at-11-November-2019 Core-70A_As-at-18-Feb-2019 Core-70A_As-at-28-June-2019 Core-70A-as-at-22-Mar-2019 Core-70A-as-at-26-May-2020 (1) Core-70A-as-at-26-May-2020 Core-70D_As-at-11-November-2019-2 Core-70D_As-at-11-November-2019 Core-70D_As-at-18-Feb-2019 Core-70D_As-at-28-June-2019 Core-70D-as-at-10-July-2020 (1) Core-70D-as-at-10-July-2020 Core-70D-as-at-22-Mar-2019 Core-70D-as-at-26-May-2020 Core-80A_As-at-11-November-2019-2 Core-80A_As-at-11-November-2019 Core-80A_As-at-18-Feb-2019 Core-80A_As-at-28-June-2019 Core-80A-as-at-22-Mar-2019 Core-80A-as-at-26-May-2020 (1) Core-80A-as-at-26-May-2020 Core-90A_As-at-11-November-2019-2 Core-90A_As-at-11-November-2019 Core-90A_As-at-18-Feb-2019 Core-90A_As-at-28-June-2019 Core-90A-as-at-22-Mar-2019 Core-90A-as-at-26-May-2020 (1) Core-90A-as-at-26-May-2020 Core-100A_As-at-11-November-2019-2 Core-100A_As-at-11-November-2019 Core-100A_As-at-18-Feb-2019 Core-100A_As-at-28-June-2019 Core-100A-as-at-22-Mar-2019 Core-100A-as-at-26-May-2020 Core-AC-50 Core-AC-50D_As-at-1-Dec-16 Core-AC-50D_As-at-1-Oct-2016 Core-AC-50D_As-at-29-Sept-2017 Core-AC-60 Core-AC-60A_As-at-1-Dec-16 Core-AC-60A_As-at-29-Sept-2017 Core-AC-60D_As-at-1-Dec-16 Core-AC-60D_As-at-1-Oct-2016 Core-AC-60D_As-at-29-Sept-2017 Core-AC-70 Core-AC-70A_As-at-1-Oct-2016 Core-AC-70A_As-at-29-Sept-2017 Core-AC-70D_As-at-1-Dec-16 Core-AC-70D_As-at-1-Oct-2016 Core-AC-70D_As-at-29-Sept-2017 Core-AC-85 Core-AC-85A_As-at-1-Oct-2016 Core-AC-85A_As-at-29-Sept-2017 Core-AC-100 Core-AC-100A_As-at-1-Oct-2016 Core-AC-100A_As-at-29-Sept-2017 DFA-Additonal-Information-Guide_As-at-14-December-2020 Dimensional-Wholesale-Trusts_additional-information-guide_au Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-2-August-2021 Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-16-February-2022 Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-16-June-2022

DFA-Additonal-Information-Guide_As-at-14-December-2020 Dimensional-Wholesale-Trusts_additional-information-guide_au Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-2-August-2021 Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-16-February-2022 Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-16-June-2022 SRI-50D-Core-Funds_As-at-5-February-2020 SRI-50D-Core-Funds_As-at-11-November-2019 SRI-50D-Core-Funds_As-at-26-May-2020 SRI-50D-Core-Funds_As-at-28-June-2019 SRI-60A-Core-Funds_As-at-5-February-2020 SRI-60A-Core-Funds_As-at-11-November-2019 SRI-60A-Core-Funds_As-at-26-May-2020 SRI-60A-Core-Funds_As-at-28-June-2019 SRI-60D-Core-Funds_As-at-5-February-2020 SRI-60D-Core-Funds_As-at-11-November-2019 SRI-60D-Core-Funds_As-at-26-May-2020 SRI-60D-Core-Funds_As-at-28-June-2019 SRI-70A-Core-Funds_As-at-5-February-2020 SRI-70A-Core-Funds_As-at-11-November-2019 SRI-70A-Core-Funds_As-at-26-May-2020 SRI-70A-Core-Funds_As-at-28-June-2019 SRI-70D-Core-Funds_As-at-5-February-2020 SRI-70D-Core-Funds_As-at-11-November-2019 SRI-70D-Core-Funds_As-at-26-May-2020 SRI-70D-Core-Funds_As-at-28-June-2019 SRI-80A-Core-Funds_As-at-5-February-2020 SRI-80A-Core-Funds_As-at-11-November-2019 SRI-80A-Core-Funds_As-at-26-May-2020 SRI-80A-Core-Funds_As-at-28-June-2019 SRI-90A-Core-Funds_-As-at-26-May-2020 SRI-90A-Core-Funds_As-at-5-February-2020 SRI-90A-Core-Funds_As-at-11-November-2019 SRI-90A-Core-Funds_As-at-28-June-2019 SRI-100A-Core-Funds_As-at-5-February-2020 SRI-100A-Core-Funds_As-at-11-November-2019 SRI-100A-Core-Funds_As-at-26-May-2020 SRI-100A-Core-Funds_As-at-28-June-2019 SRI-Core-50D-as-at-2-August-2021 SRI-Core-50D-as-at-10-July-2020-2 SRI-Core-60A-as-at-2-August-2021 SRI-Core-60A-as-at-26-May-2020 SRI-Core-60D-as-at-2-August-2021 SRI-Core-60D-as-at-10-July-2020 SRI-Core-70A-as-at-16-February-2022 SRI-Core-70A-as-at-23-July-2021 SRI-Core-70A-as-at-26-May-2020 SRI-Core-70D-as-at-2-August-2021 SRI-Core-70D-as-at-10-July-2020-1 SRI-Core-80A-as-at-16-February-2022 SRI-Core-80A-as-at-23-July-2021 SRI-Core-80A-as-at-26-May-2020 SRI-Core-90A-as-at-16-February-2022 SRI-Core-90A-as-at-23-July-2021 SRI-Core-90A-as-at-26-May-2020 SRI-Core-100A-as-at-23-July-2021 SRI-Core-100A-as-at-26-May-2020

DFA-Additonal-Information-Guide_As-at-14-December-2020 Dimensional-Wholesale-Trusts_additional-information-guide_au Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-2-August-2021 Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-16-February-2022 Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-16-June-2022 Multi-Factor-50_as-at-2-August-2021 Multi-Factor-50_As-at-11-November-2019 (1) Multi-Factor-50_As-at-11-November-2019 Multi-Factor-50_As-at-26-May-2020 Multi-Factor-50_As-at-28-June-2019 Multi-Factor-50_As-at-29-Sept-2017 Multi-Factor-50-as-at-16-June-2022 Multi-Factor-50 Multi-Factor-60_As-at-11-November-2019 (1) Multi-Factor-60_As-at-11-November-2019 Multi-Factor-60_As-at-26-May-2020 Multi-Factor-60_As-at-28-June-2019 Multi-Factor-60_As-at-29-Sept-2017 Multi-Factor-60-as-at-2-August-2021 Multi-Factor-60-as-at-16-June-2022 Multi-Factor-60 Multi-Factor-70_As-at-11-November-2019 (1) Multi-Factor-70_As-at-11-November-2019 Multi-Factor-70_As-at-26-May-2020 Multi-Factor-70_As-at-28-June-2019 Multi-Factor-70_As-at-29-Sept-2017 Multi-Factor-70-as-at-2-August-2021 Multi-Factor-70-as-at-16-June-2022 Multi-Factor-70 Multi-Factor-85_As-at-11-November-2019 (1) Multi-Factor-85_As-at-11-November-2019 Multi-Factor-85_As-at-26-May-2020 Multi-Factor-85_As-at-28-June-2019 Multi-Factor-85_As-at-29-Sept-2017 Multi-Factor-85-as-at-2-August-2021 Multi-Factor-85-as-at-16-June-2022 Multi-Factor-85 Multi-Factor-100_As-at-11-November-2019 (1) Multi-Factor-100_As-at-11-November-2019 Multi-Factor-100_As-at-28-June-2019-1 Multi-Factor-100_As-at-29-Sept-2017 Multi-Factor-100-as-at-16-June-2022 Multi-Factor-100-as-at-26-May-2020 Multi-Factor-100 Multi-Factor-100A-as-at-2-August-2021

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