Platform product disclosure statements

Individual fund product disclosure statements

Macquarie-True-Index-Australian-Shares-Fund-MAQ0288AU-dated-15-July-2024 Vanguard-International-Property-Securities-Index-Fund-VAN0018AU-dated-28-June-2024 Vanguard-International-Property-Securities-Index-Fund-Hedged-VAN0019AU-dated-28-June-2024 DFA-Global-Core-Equity-Trust-Hedged-DFA0009AU-SPDS-dated-28-March-2024-PDS-dated-2-November-2023 DFA-Global-Core-Equity-Trust-Unhedged-DFA0004AU-SPDS-dated-28-March-2024-PDS-dated-2-November-2023 DFA-Aus-Core-Equity-Trust-DFA0003AU-SPDS-dated-28-March-2024-PDS-dated-2-November-2023 Vanguard-International-Shares-Index-Fund-Hedged-VAN0105AU-dated-28-June-2024 DFA-Global-Bond-Sustainability-Trust-DFA0642AU-Management-Fee-Update-dated-18-Jun-2024-PDS-dated-13-Nov-2023 Dimensional-Global-Bond-Trust-DFA0028AU-Management-Fee-Update-dated-18-June-2024-PDS-dated-13-November-2023 Macquarie-Hedged-Index-Global-Infrastructure-Securities-Fund-MAQ0829AU-dated-2-April-2024 Macquarie-Hedged-Index-Global-Real-Estate-Securities-Fund-MAQ0830AU-dated-2-April-2024 Macquarie-True-Index-Australian-Fixed-Interest-Fund-MAQ0211AU-dated-2-April-2024 Macquarie-True-Index-International-Equities-Fund-MAQ0633AU-dated-2-April-2024 Macquarie-True-Index-Global-Infrustructure-Securities-Fund-MAQ0831AU-dated-2-April-2024 Vanguard-International-Fixed-Interest-Index-Fund-Hedged-VAN0103AU-dated-30-October-2023 Vanguard-International-Shares-Index-Fund-VAN0003AU-dated-30-October-2023 Dimensional-International-Core-Equity-Market-ETF-DFAI-dated-28-February-2024 Dimensional-Emerging-Markets-Value-ETF-DFEV-dated-28-February-2024 Dimensional-Core-Fixed-Income-ETF-DFCF-dated-28-February-2024 Dimensional-US-Core-Equity-Market-ETF-DFAU-dated-28-February-2024 Fidelity-Australian-Equities-Fund-FID0008AU-dated-15-December-2023 Dimensional-Global-Small-Company-Trust-DFA0106AU-dated-13-November-2023 DFA-Wholesale-Trusts-Additional-Information-Guide-dated-13-November-2023 Dimensional-World-Equity-Trust-DFA0035AU-dated-13-November-2023 DFA-World-Allocation-7030-Trust-DFA0029AU-dated-13-November-2023 DFA-World-Allocation-5050-Trust-DFA0033AU-dated-13-November-2023 DFA-Two-Year-Sustainability-Fixed-Interest-Trust-DFA0002AU-dated-13-November-2023 DFA-Sustainability-World-Equity-Trust-DFA4137AU-dated-13-November-2023 DFA-Short-Term-Fixed-Interest-Trust-DFA0100AU-dated-13-November-2023 DFA-Global-Value-Trust-DFA0102AU-dated-13-November-2023 Dimensional-Global-Large-Company-Trust-DFA0105AU-dated-13-November-2023 Dimensional-Emerging-Markets-Sustainability-Trust-DFA8887AU-dated-13-November-2023 Dimensional-Australian-Value-Trust-DFA0101AU-dated-13-November-2023 Dimensional-Australian-Small-Company-Trust-DFA0104AU-dated-13-November-2023 Dimensional-World-Allocation-30/70-Trust-DFA8313AU-dated-13-November-2023 Dimensional-Sustainability-World-Allocation-70/30-Trust-DFA7518AU-dated-13-November-2023 Dimensional-Global-Sustainability-Trust-UnHedged-DFA0041AU-dated-13-November-2023 Dimensional-Global-Sustainability-Trust-Hedged-DFA0042AU-dated-13-November-2023 Dimensional-Global-Core-Equity-Trust-Hedged-DFA0009AU-dated-2-November-2023 Dimensional-Five-Year-Diversified-Fixed-Interest-Trust-DFA0108AU-dated-13-November-2023 Dimensional-Emerging-Markets-Value-Trust-DFA0107AU-dated-13-November-2023 Dimensional-Australian-Sustainability-Trust-DFA2068AU-dated-13-November-2023 Dimensional-Australian-Core-Equity-Trust-DFA0003AU-dated-2-November-2023 Vanguard-Global-Minimum-Volatility-Fund-SPDS-VAN0068AU-dated-30-October-2023 Vanguard-Australian-Shares-Index-Fund-VAN0002AU-dated-30-October-2023 PIMCO-Global-Bond-Fund-Wholesale-Class-ETL0018AU-dated-2-October-2023 VanEck-FTSE-Global-Infrastructure-Hedged-ETF-IFRA-dated-3-July-2023 Antipodes-Global-Fund-IOF0045AU-dated-15-April-2020 Arrowstreet-Global-Equity-Fund-MAQ0464AU-dated-1-July-2020 FirstChoice-Wholesale-Investments-SPDS-dated-30-June-2021-and-PDS-dated-30-November-2020 Ironbark-Global-Property-Securities-Fund-MGL0010AU-dated-8-March-2019 iShares-Australian-Bond-Index-Fund-BGL0105AU-dated-17-July-2020 iShares-Australian-Equity-Index-Fund-BGL0034AU-dated-5-June-2020 iShares-International-Equity-Index-Fund-BGL0106AU-dated-5-June-2020 L1-Capital-Long-Short-Fund-ETL0490AU-dated-19-March-2019 MLC-Investment-Trusts-Product-Guide-dated-1-October-2021 Partners-Group-Global-Value-Fund-Wholesale-ETL0276AU-dated-16-August-2019 Perpetual-Wholesale-Funds-dated-25-November-2019 Platinum-Trust-dated-15-November-2019 Realindex-Funds-dated-8-June-2020 Schroder-Wholesale-Australian-Equity-Fund-SCH0101AU-dated-1-November-2019 State-Street-International-Equities-Index-Trust-Hedged-SST0022AU-dated-1-February-2019 Vanguard-Australian-Shares-High-Yield-Fund-VAN0104AU-dated-21-September-2022 Vanguard-International-Shares-Index-Fund-VAN0003AU-dated-21-September-2022

Historical – platform product disclosure statements

Historical – platform product disclosure statements (Pending Move to PWM)

Historical – component fund product disclosure statements

50D-Component-as-at-2-August-2021 60A-Component-as-at-2-August-2021 60D-Component-as-at-2-August-2021 70A-Component-as-at-2-August-2021 70A-Component-as-at-16-February-2022 70D-Component-as-at-10-July-2021 80A-Component-as-at-2-August-2021 80A-Component-as-at-16-February-2022 90A-Component-as-at-2-August-2021 90A-Component-as-at-16-February-2022 100-component-as-at-2-August-2021 Component-50D-as-at-10-July-2020 Component-50D-as-at-11-November-2019 Component-50D-as-at-18-Feb-2019 Component-50D-as-at-22-Mar-2019 Component-50D-as-at-26-May-2020 Component-50D-as-at-28-June-2019 Component-60A-as-at-10-July-2020 Component-60A-as-at-11-November-2019 Component-60A-as-at-18-Feb-2019 Component-60A-as-at-22-Mar-2019 Component-60A-as-at-26-May-2020 Component-60A-as-at-28-June-2019 Component-60D-as-at-10-July-2020 Component-60D-as-at-11-November-2019 Component-60D-as-at-18-Feb-2019 Component-60D-as-at-22-Mar-2019 Component-60D-as-at-26-May-2020 Component-60D-as-at-28-June-2019 Component-70A-as-at-10-July-2020 Component-70A-as-at-11-November-2019 Component-70A-as-at-18-Feb-2019 Component-70A-as-at-22-Mar-2019 Component-70A-as-at-26-May-2020 Component-70A-as-at-28-June-2019 Component-70D-as-at-10-July-2020 Component-70D-as-at-11-November-2019 Component-70D-as-at-18-Feb-2019 Component-70D-as-at-22-Mar-2019 Component-70D-as-at-26-May-2020 Component-70D-as-at-28-June-2019 Component-80A-as-at-10-July-2020 Component-80A-as-at-11-November-2019 Component-80A-as-at-18-Feb-2019 Component-80A-as-at-22-Mar-2019 Component-80A-as-at-26-May-2020 Component-80A-as-at-28-June-2019 Component-90A-as-at-10-July-2020 Component-90A-as-at-11-November-2019 Component-90A-as-at-18-Feb-2019 Component-90A-as-at-22-Mar-2019 Component-90A-as-at-26-May-2020 Component-90A-as-at-28-June-2019 Component-100A-as-at-10-July-2020 Component-100A-as-at-11-November-2019 Component-100A-as-at-18-Feb-2019 Component-100A-as-at-22-Mar-2019 Component-100A-as-at-28-June-2019 Component-AC-50 Component-AC-50D_As-at-1-Dec-16 Component-AC-50D_As-at-1-Oct-2016 Component-AC-50D_As-at-29-Sept-2017 Component-AC-60 Component-AC-60A_As-at-1-Dec-16 Component-AC-60A_As-at-1-Oct-2016 Component-AC-60A_As-at-29-Sept-2017 Component-AC-60D_As-at-1-Dec-16 Component-AC-60D_As-at-1-Oct-2016 Component-AC-60D_As-at-29-Sept-2017 Component-AC-70 Component-AC-70A_As-at-1-Oct-2016 Component-AC-70A_As-at-29-Sept-2017 Component-AC-70D_As-at-1-Dec-16 Component-AC-70D_As-at-1-Oct-2016 Component-AC-70D_As-at-29-Sept-2017 Component-AC-85 Component-AC-85A_As-at-1-Oct-2016 Component-AC-85A_As-at-29-Sept-2017 Component-AC-100 Component-AC-100A_As-at-1-Oct-2016 Component-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

Historical – core fund product disclosure statements

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

Historical – sustainability product disclosure statements

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

Historical – multifactor product disclosure statements

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

Historical – individual fund product disclosure statements

Macquarie-True-Index-Australian-Shares-Fund-MAQ0288AU-dated-2-April-2024 Vanguard-International-Property-Securities-Index-Fund-VAN0018AU-dated-30-October-2023 Vanguard-International-Property-Securities-Index-Fund-Hedged-VAN0019AU-dated-30-October-2023 Dimensional-Global-Core-Equity-Trust-Unhedged-DFA0004AU-dated-2-November-2023 Vanguard-International-Shares-Index-Fund-Hedged-VAN0105AU-dated-21-September-2022 Dimensional-Global-Bond-Trust-DFA0028AU-dated-13-November-2023 Dimensional-Global-Bond-Sustainability-Trust-DFA0642AU-dated-13-November-2023 Vanguard-International-Fixed-Interest-Index-Fund-Hedged-VAN0103AU-dated-21-September-2022 Vanguard-International-Property-Securities-Index-Fund-VAN0018AU-dated-12-July-2023 Vanguard-Global-Minimum-Volatility-Fund-SPDS-VAN0068AU-dated-21-December-2022 Dimensional-Emerging-Markets-Value-ETF-DFEV-dated-28-February-2023 Dimensional-International-Core-Equity-Market-ETF-DFAI-dated-28-February-2023 Dimensional-US-Core-Equity-Market-ETF-DFAU-dated-28-February-2023 Dimensional-Emerging-Markets-Sustainability-Trust-DFA8887AU-dated-23-July-2021 Vanguard-Australian-Shares-Index-Fund-VAN0002AU-dated-21-September-2022 Vanguard-International-Property-Securities-Index-Fund-Hedged-VAN0019AU-dated-21-September-2022 Dimensional-Australian-Small-Company-Trust-DFA0104AU-dated-17-March-2023 Dimensional-International-Core-Equity-Market-ETF-DFAI-dated-28-February-2024 Dimensional-Emerging-Markets-Value-ETF-DFEV-dated-28-February-2024 Dimensional-Core-Fixed-Income-ETF-DFCF-dated-28-February-2024 Dimensional-Two-Year-Sustainability-Fixed-Interest-Trust-DFA0002AU-dated-2-August-2021 Dimensional-Two-Year-Sustainability-Fixed-Interest-Trust-DFA0002AU-dated-17-March-2023 Dimensional-Emerging-Markets-Value-ETF-DFEV-dated-28-February-2023 Dimensional-International-Core-Equity-Market-ETF-DFAI-dated-28-February-2023 Dimensional-US-Core-Equity-Market-ETF-DFAU-dated-28-February-2023 Dimensional-Core-Fixed-Income-ETF-DFCF-dated-28-February-2023 Fidelity-Australian-Equities-Fund-dated-1-July-2019 DFA-Global-Small-Company-Trust-30-Dated-17-March-2023 DFA-Global-Large-Company-Trust-30-Dated-17-March-2023 Dimensional-Wholesale-Trusts-Additional-Information-Guide-as-at-16-June-2022 Vanguard Global Minimum Volatility Fund dated 21 September 2022 PIMCO-Global-Bond-Fund-–-Wholesale-Class-PDS-dated-30-September-2019 Vanguard-International-Property-Securities-Index-Fund-dated-21-September-2022 BlackRock-Indexed-Australian-Bond-Fund_As-at-8-Oct-2014 BlackRock-Indexed-Hedged-International-Equity-Fund_As-at-1-Jul-2014 DFA-Aust-Core-Equity-Trust-_As-at-28-June-2019 DFA-Aust-Small-Company-Trust_As-at-28-June-2019 DFA-Aust-Sustainability-Trust-_As-at-28-June-2019 DFA-Aust-Value-Trust_As-at-28-June-2019 DFA-Australian-Large-Company-Trust-dated-28-June-2019 DFA-Emerging-Market-Trust_As-at-26-May-2020 DFA-Five-Year-Diversified-Fixed-Interest-Trust-_As-at-28-June-2019 DFA-Global-Bond-Sustainability-Trust_As-at-26-May-2020 DFA-Global-Core-Equity-Trust-_As-at-28-June-2019 DFA-Global-Large-Company-Trust-dated-28-June-2019 DFA-Global-Small-Company-Trust_As-at-28-June-2019 DFA-Global-Sustainability-Trust_As-at-5-February-2020 DFA-Global-Value-Trust_As-at-28-June-2019 DFA-Short-Term-Fixed-Interest-Trust_As-at-28-June-2019 DFA-Sustainability-World-Allocation-70-30-Trust_As-at-26-May-2020 DFA-World-Allocation-30-70-Trust_As-at-26-May-2020 DFA-World-Allocation-50-50-Trust_As-at-2-August-2021 DFA-World-Allocation-70-30-Trust_As-at-2-August-2021 DFA-World-Equity-Trust_As-At-2-August-2021 Magellan-Global-Fund-dated-3-November-2018 Magellan-High-Conviction-Fund-dated-3-November-2018 Magellan-Infrastructure-Fund-dated-3-November-2018 MLC-Wholesale-Horizon-6-Share-Portfolio-dated-1-October-2019 MLC-Wholesale-Horizon-7-Accelerated-Growth-Portfolio-dated-1-October-2019 Vanguard-Aust-Shares-Index-Fund-as-at-10-July-2020 Vanguard-Australian-Fixed-Interest-Index-Fund-PDS-dated-10-July-2020 Vanguard-Australian-Shares-High-Yield-Fund-PDS-dated-10-July-2020 Vanguard-Global-Minimum-Volatility-Fund-PDS-dated-9-September-2020 Vanguard-International-Fixed-Interest-Index-Fund-Hedged-PDS-dated-10-July-2020 Vanguard-International-Property-Securities-Index-Fund-Hedged-as-at-10-July-2020 Vanguard-International-Property-Securities-Index-Fund-PDS-dated-10-July-2020 Vanguard-International-Shares-Index-Fund-Hedged-as-at-10-July-2020 Vanguard-International-Shares-Index-Fund-PDS-dated-10-July-2020 Vanguard-Intl-Property-Securities-Index-Fund-Hedged_As-at-1-Nov-2018 Vanguard-Intl-Shares-Index-Fund-Hedged_As-at-1-Nov-2018