Your PDS resources.

Panorama-Super-Additional-Information-Booklet-dated-16-September-2023 Macquarie-Investment-Accumulator-Product-Disclosure-Statement-dated-12-August-2019 BT-Panorama-Investments-Investor-Guide-dated-30-September-2022 Macquarie-Separately-Managed-Account-Additional-Information-dated-9-August-2023 FirstWrap-Plus-Super-and-Pension-SPDS-dated-1-November-2022-&-PDS-dated-30-May-2022 BT-Super-Invest-SPDS-dated-1-April-2023-&-PDS-30-September-2022 Panorama-Investments-Additional-Information-Booklet-dated-30-September-2022 FirstWrap-Plus-Investments-SPDS-dated-1-November-2022-&-PDS-dated-30-May-2022

Vanguard-All-World-Ex-US-VEU-SPDS-dated-2-August-2024-PDS-dated-5-March-2024 iShares-International-Equities-IVE-IOO-SPDS-dated-1-August-2024-PDS-dated-28-May-2024 Magellan-Global-Fund-MGE0001AU-dated-23-July-2024 Macquarie-Income-Opportunities-Fund-MAQ0277AU-dated-8-July-2024 IFP-Global-Franchise-Fund-MAQ0404AU-dated-8-July-2024 IFP-Global-Franchise-Fund-II-MAQ3060AU-dated-8-July-2024 Vanguard-Diversified-ETFs-VDCO-VDBA-VDGR-VDHG-dated-28-June-2024 Vanguard-International-Shares-ETF-VGAD-VGS-VAE-dated-28-June-2024 Pengana-Wheb-Sustainable-Impact-Fund-HHA0007AU-dated-10-May-2024 Baillie-Gifford-Long-Term-Global-Growth-Fund-Class-A-FSF5774AU-dated-18-December-2023 Australian-Ethical-Australian-Shares-Fund-Wholesale-AUG0018AU-dated-3-June-2024 Pendal-Short-Term-Income-Securities-Fund-WFS0377AU-dated-6-June-2024 MFS-Global-Equity-Trust-MIA0001AU-dated-31-May-2024 Pengana-Harding-Loevner-International-Fund-Class-B-PCL0026AU-dated-10-May-2024 Dexus-Core-Property-Fund-AMP1074AU-dated-23-February-2024 Betashares-ETFs-A200-EX20-QOZ-dated-19-March-2021 Generation-Dimensional-World-Equity-ALL8615AU-SPDS-dated-19-April-2024-PDS-dated-28-February-2024 Vanguard-US-Total-Shares-Index-ETF-VTS-dated-29-April-2024 Macquarie-True-Index-Global-Bond-Fund-MAQ0267AU-dated-2-April-2024 Vanguard-Australian-Government-Bond-Index-ETF-VGB-dated-6-April-2023 Vanguard-International-Fixed-Interest-ETFs-VIF-VCF-dated-21-September-2022 Vanguard-Global-Aggregate-Bond-Index-Hedged-ETF-VBND-dated-21-September-2022 Vanguard-Factor-Funds-VAN0074AU-VAN0068AU-SPDS-dated-30-October-2023-&-PDS-dated-21-December-2022 Vanguard-Australian-Shares-ETFs-VAS-VHY-VAP-VLC-VSO-SPDS-dated-15-September-2023-&-PDS-dated-3-July-2023 Macquarie-Corporate-Bond-Fund-Class-A-Units-AMP0557AU-dated-2-January-2024 T.Rowe-Price-Global-Equity-Fund-ETL0071AU-dated-8-February-2024 Macquarie-Separately-Managed-Account-dated-1-July-2023 Macquarie-Arrowstreet-Global-Equity-Fund-MAQ0464AU-dated-19-January-2024 Magellan-Sustainable-Fund-MGE4669AU-dated-18-January-2024 Magellan-Core-Infrastructure-Fund-MGE9182AU-dated-18-January-2024 Magellan-Core-Global-Fund-MGE3851AU-dated-18-January-2024 Magellan-Core-ESG-Fund-MGE8722AU-dated-18-January-2024 IFP-Global-Franchise-Fund-II-MAQ3060AU-dated-22-December-2023 Fidelity-Australian-Equities-Fund-FID0008AU-dated-15-December-2023 Baillie-Gifford-Funds-Class-A-dated-18-December-2023 Walter-Scott-Global-Equity-Fund-MAQ0410AU-dated-22-November-2023 Bentham-Global-Income-Fund-CSA0038AU-dated-23-November-2023 Ardea-Real-Outcome-Fund-HOW0098AU-dated-23-November-2023 Kapstream-Absolute-Return-Income-Fund-HOW0052AU-dated-23-November-2023 Hyperion-Small-Growth-Companies-Fund-BNT0101AU-dated-27-October-2023 Magellan-High-Conviction-Trust-MHHT-dated-27-November-2023 Magellan-Infrastructure-Fund-MGE0002AU-dated-27-November-2023 Magellan-Infrastructure-Fund-Unhedged-MGE0006AU-dated-27-November-2023 Hyperion-GlobalGrowth-Companies-Fund-WHT8435AU-dated-27-October-2023 Hyperion-Australian-Growth-Companies-Fund-BNT0003AU-dated-27-October-2023 Bennelong-Concentrated-Australian-Equities-Fund-BFL0002AU-dated-23-October-2023 AB-Managed-Volatility-Equities-Fund-ACM0006AU-dated-30-October-2023 Bennelong-ex-20-Australian-Equities-Fund-BFL0004AU-dated-23-October-2023 Vanguard-International-Property-Securities-Index-Fund-VAN0018AU-dated-30-October-2023 Vanguard-Australian-Property-Securities-Index-Fund-VAN0004AU-dated-30-October-2023 Vanguard-Australian-Fixed-Interest-Index-Fund-VAN0001AU-dated-30-October-2023 Resolution-Capital-Global-Property-Securities-Fund-WHT0015AU-dated-10-October-2023 Platinum-Trust-dated-3-October-2023 PIMCO-Income-Fund-ETL0458AU-dated-2-October-2023 PIMCO-ESG-Global-Bond-Fund-PIC6396AU-dated-2-October-2023 PIMCO-Diversified-Fixed-Interest-Fund-ETL0016AU-dated-2-October-2023 Macquarie-True-Index-Australian-Fixed-Interest-Fund-MAQ0211AU-dated-3-April-2023 VanEck-Funds-DVDY-GRNV-MVA-MVB-MVE-MVR-MVS-MVW-dated-26-September-2022 VanEck-Funds-CETF-CLNE-CNEW-EMKT-ESGI-ESPO-GDX-GOAT-GPEQ-HLTH-IFRA-MOAT-QHAL-QSML-QUAL-REIT-VLUE-dated-19-June-2023 Investors-Mutual-Australian-Share-Fund-IML0002AU-dated-20-December-2022 GloabX-OZXX-ACDC-ESTX-FANG-GMTL-HGEN-NDIA-TECH-ROBO-ZYUS-CURE-ZYAU-SEMI-N100-dated-4-August-2023 ClearBridge-RARE-Infrastructure-Income-Fund-Hedged-TGP0016AU-dated-22-May-2023 ClearBridge-RARE-Infrastructure-Value-Fund-Hedged-TGP0008AU-dated-22-May-2023 ClearBridge-RARE-Infrastructure-Value-Fund-Unhedged-TGP0034AU-dated-22-May-2023 PIMCO-Global-Bond-Fund-Wholesale-Class-ETL0018AU-dated-26-September-2022 Pendal-Sustainable-Australian-Fixed-Interest-Fund-BTA0507AU-dated-8-June-2023 Centuria-Life-Goals-SPDS-dated-28-March-2023-&-PDS-dated-October-2021 Nanuk-New-World-Fund-SLT2171AU-dated-18-May-2023 Betashares-Funds-RBTZ-ASIA-INCM-QLTY-dated-29-September-2022 Betashares-Funds-FOOD-DRUG-MNRS-FUEL-dated-29-September-2022 Bennelong-Concentrated-Australian-Equities-Fund-BLF0002AU-dated-1-February-2022 Alphinity-Sustainable-Share-Fund-HOW0121AU-dated-6-April-2023 AMP-Capital-Platform-Investors-Product-Update-dated-1-October-2021 AMP-Capital-Corporate-Bond-Fund-SPDS-dated-26-March-2022 Charter-Hall-Direct-Industrial-Fund-No.2-MAQ0815AU-dated-17-December-2012 Charter-Hall-Direct-Industrial-Fund-No.4-MAQ0854AU-dated-29-September-2022 Dimensional-World-Equity-Trust-DFA0035AU-dated-16-June-2022 Dimensional-World-Allocation-70/30-Trust-DFA0029AU-dated-16-June-2022 Dimensional-Sustainability-World-Allocation-70/30-Trust-DFA7518AU-dated-2-August-2021 Dimensional-Global-Core-Equity-Trust-DFA0009AU-dated-28-June-2019 Dimensional-Global-Bond-Trust-DFA0028AU-dated-16-February-2022 Dimensional-Global-Bond-Sustainability-Trust-DFA0642AU-dated-16-February-2022 Dimensional-Global-Sustainability-Trust-DFA0041AU-dated-26-May-2020 Dimensional-Emerging-Markets-Value-Trust-DFA0107AU-dated-2-August-2021 Dimensional-Australian-Core-Equity-Trust-DFA0003AU-dated-26-May-2020 Dimensional-Australian-Sustainability-Trust-DFA2068AU-dated-26-May-2020 Dimensional-Five-Year-Diversified-Fixed-Interest-Trust-DFA0108AU-dated-26-May-2020 AMP-Capital-Core-Property-Fund-AMP1015AU-dated-19-August-2022 Betashares-Funds-FOOD-DRUG-MNRS-FUEL-BNKS-HACK-dated-29-September-2022 Clearbride-Additional-Information-Booklet-dated-1-October-2021 Global-X-Investments-SPDS-dated-27-June-2023-7-PDS-dated-16-March-2023 Global-X-Ultra-Long-Nasdaq-100-Hedge-Fund-Replacement-PDS-LNAS-dated-16-September-2022 iShares-Core-MSCI-World-All-Cap-ETF-SPDS-IWLD-dated-7-May-2021 Platinum-Trust-SPDS-dated-3-April-2023-&-PDS-dated-31-October-2022 VanEck-Vectors-ETFs-CTEF-GDX-MOAT-dated-30-August-2019 VanEck-Vectors-ETFs-CLNE-QSML-VLUE-dated-24-February-2021 VanEck-DVDY-GRNV-MVA-MVB-MVE-MVR-MVS-MVW-dated-26-September-2022 VanEck-IFRA-REIT-Change-to-Management-Fees-dated-19-June-2023-&-PDS-dated-26-September-2022 VenEck-Vectors-ESPO-GOAT-HLTH-dated-19-August-2020 VanEck-Vectors-FDIV-MVA-MVB-MVE-MVR-MVS-MVW-dated-22-September-2017 VanEck-IFRA-QUAL-dated-22-September-2017 Vanguard-International-Property-Securities-Index-Fund-(Hedged)-VAN0019AU-dated-12-July-2023 Vanguard-Factor-Funds-VAN0074AU-VAN0068AU-SPDS-dated-12-July-2023-&-PDS-dated-21-December-2022

Vanguard-All-World-Ex-US-Shares-Index-ETF-VEU-dated-5-March-2024 iShares-International-Equity-ETFs-IVE-IOO-dated-28-May-2024 iShares-International-Equity-ETFs-IVE-IOO-dated-28-May-2024 Magellan-Global-Fund-MGE0001AU-dated-27-November-2023 Macquarie-Income-Opportunities-Fund-MAQ0277AU-dated-22-November-2023 IFP-Global-Franchise-Fund-MAQ0404AU-dated-3-July-2023 IFP-Global-Franchise-Fund-II-MAQ3060AU-dated-22-December-2023 Vanguard-International-Shares-ETFs-VAE-VGAD-VGS-dated-15-September-2023 Vanguard-VDCO-VDBA-VDGR-VDHG-dated-15-September-2023 Pengana-WHEB-Sustainable-Impact-Fund-HHA0007AU-dated-20-September-2023 iShares-International-Equity-ETFs-IAA-IZZ-IWLD-IHWL-WVOL-WDMF-IEU-GLIN-GLPR-ITEK-IOO-IHOO-IXI-IXJ-IVV-IHVV-IJH-IJR-IVE-IEM-IJP-I Australian-Ethical-Australian-Shares-Fund-AUG0018AU-dated-15-September-2023 Pendal-Short-Term-Income-Securities-Fund-WFS0377AU-dated-11-January-2023 MFS-Global-Equity-Trust-MIA0001AU-dated-29-May-2023 AMP-Capital-Core-Property-Fund-AMP1074AU-dated-19-August-2022 Panorama-Super-Additional-Information-Booklet-dated-1-July-2022 Vanguard-US-Total-Market-Shares-Index-ETF-VTS-dated-1-May-2023 Vanguard-Global-Minimum-Volatility-Fund-VAN0068AU-&-Vanguard-Global-Value-Equity-Fund-VAN0074AU-SPDS-dated-30-October-2024-&-PDS-dated-21-December-2021 Ishares-International-Equities-ETFs-Management-Fee-Reduction-GLIN-GLPR-GLIN-dated-6-July-2023 Ishares-International-Equity-ETFs-Management-Fee-Reduction-dated-6-July-2023-and-PDS-dated-1-June-2023 iShares-International-Equities-ETFs-SPDS-dated-25-January-2024 Vanguard-Australian-Shares-ETFs-VAS-VHY-VAP-VLC-VSO-dated-3-July-2023 Vanguard-Australian-Shares-ETF-VAS-VHY-VAP-VLC-VSO-SPDS-dated-15-September-2023 Macquarie-True-Index-Australian-Fixed-Interest-Fund-MAQ0211AU-dated-26-September-2022 Walter-Scott-Global-Equity-Fund-MAQ0410AU-dated-3-July-2023 Macquarie-Income-Opportunities-Fund-MAQ0277AU-dated-3-July-2023 Macquarie-True-Index-Australian-Fixed-Interest-Fund-MAQ0211AU-dated-26-September-2022 Macquarie-TRUE-Index-Australian-Fixed Interest-Fund-MAQ0211AU-dated-1-April-2021 Macquarie-Income-Opportunities-Fund-MAQ0277AU-dated-1-July-2021 MFS-Global-Equity-Trust-MIA0001AU-dated-23-February-2022 Investors-Mutual-Australian-Share-Fund-IML0002AU-dated-31-January-2022 Investors-Mutual-Australian-Share-Fund-IML0002AU-dated-30-November-2020 Pengana-WHEB-Sustainable-Impact-Fund-HHA0007AU-dated-15-September-2022 Vanguard-Australian-Property-Securities-Index-Fund-VAN0004AU-dated-10-July-2020 PIMCO-ESG-Global-Bond-Fund-Wholesale-Class-PIC6396AU-dated-26-September-2022 Macquarie-True-Index-Australian-Fixed-Interest-Fund-MAQ0211AU-dated-3-April-2023 Australian-Ethical-Australian-Shares-AUG0018AU-dated-30-September-2022 IFP-Global-Franchise-Fund-II-MAQ3060AU-dated-1-July-2021 Macquarie-True-Index-Australian-Fixed Interest-Fund-MAQ0211AU-dated-1-April-2021 Arrowstreet-Global-Equity-Fund-MAQ0464AU-dated-1-July-2021 IFP-Global-Franchise-Fund-MAQ0404AU-dated-1-July-2021 Macquarie-Income-Opportunities-Fund-MAQ0277AU-dated-1-July-2021 AMP-Capital-Corporate-Bond-Fund-AMP0557AU-dated-26-March-2021 AMP-Capital-Corporate-Bond-Fund-AMP0557AU-dated-26-March-2021 Walter-Scott-Global-Equity-Fund-MAQ0410AU-dated-26-September-2022 Walter-Scott-Global-Equity-Fund-MAQ0410AU-dated-3-July-2023 Walter-Scott-Global-Equity Fund-MAQ0410AU-dated-5-October-2021 Macquarie-Corporate-Bond-Fund-AMP0557AU-dated-26-September-2022 Macquarie-Corporate-Bond-Fund-AMP0557AU-dated-26-April-2022 Macquarie-Corporate-Bond-Fund-AMP0557AU-dated-10-July-2023 Macquarie-Corporate-Bond-Fund-AMP0557AU-dated-3-January-2023 Macquarie-True-Index-Australian-Fixed-Interest-Fund-MAQ0211AU-dated-3-April-2023 Macquarie-True-Index-Australian-Fixed-Interest-Fund-MAQ0211AU-dated-26-September-2022 Macquarie-True-Index-Australian-Fixed-Interest-Fund-MAQ0211AU-dated-1-April-2022 Macquarie-True-Index-Australian-Fixed Interest-Fund-MAQ0211AU-dated-5-October-2021 Macquarie-Income-Opportunities-Fund-MAQ0277AU-dated-3-July-2023 Macquarie-Income-Opportunities-Fund-MAQ0277AU-dated-26-September-2022 Macquarie-Income-Opportunities-Fund-MAQ0277AU-dated-5-October-2021 IFP-Global-Franchise-Fund-MAQ0404AU-dated-5-October-2021 IFP-Global-Franchise-Fund-MAQ0404AU-dated-26-September-2022 IFP-Global-Franchise-Fund-MAQ0404AU-dated-3-July-2023 IFP-Global-Franchise-Fund-II-MAQ3060AU-dated-5-October-2021 IFP-Global-Franchise-Fund-II-MAQ3060AU-dated-26-September-2022 IFP-Global-Franchise-Fund-II-MAQ3060AU-dated-3-July-2023 Arrowstreet-Global-Equity-Fund-MAQ0464AU-dated-5-October-2021 Arrowstreet-Global-Equity-Fund-MAQ0464AU-dated-26-September-2022 Arrowstreet-Global-Equity-Fund-MAQ0464AU-dated-1-May-2023 Arrowstreet-Global-Equity-Fund-MAQ0464AU-dated-3-July-2023 AB-Managed-Volatility-Equities-Fund-ACM0006AU-dated-30-September-2022 Alphinity-Sustainable-Share-Fund-HOW0121AU-dated-6-April-2023 Alphinity-Sustainable-Share-Fund-HOW0121AU-dated-6-April-2023 Ardea-Real-Outcome-Fund-HOW0098AU-dated-17-October-2022 Ardea-Real-Outcome-Fund-HOW0098AU-dated-17-October-2022 Australian-Ethical-Australian-Shares-Fund-AUG0018AU-dated-30-September-2022 Bennelong-ex-20-Australian-Equities-Fund-BFL0004AU-dated-1-February-2022 Bennelong-Concentrated-Australian-Equities-Fund-BFL0002AU-dated-1-February-2022 Bentham-Global-Income-Fund-CSA0038AU-dated-17-October-2022 Betashares-Funds-RBTZ-ASIA-INCM-QLTY-dated-29-September-2022 ClearBridge-RARE-Infrastructure-Income-Fund-Hedged-TGP0016AU-dated-1-October-2021 ClearBridge-RARE-Infrastructure-Value-Fund-Hedged-TGP0008AU-dated-1-October-2021 ClearBridge-RARE-Infrastructure-Value-Fund-Unhedged-TGP0034AU-dated-1-October-2021 Global-X-Investments-SPDS-dated-27-June-2023-7-PDS-dated-16-March-2023 Hyperion-Global-Growth-Companies-Fund-(Managed-Fund)-WHT8435AU-dated-29-September-2022 Hyperion-Australian-Growth-Companies-Fund-BNT0003AU-dated-28-September-2022 Investors-Mutual-Australian-Share-Fund-IML0002AU-dated-20-December-2022 Kapstream-Absolute-Return-Income-Fund-HOW0052AU-dated-17-October-2022 MFS-Global-Equity-Trust-MIA0001AU-dated-29-May-2023 Nanuk-New-World-Fund-SLT2171AU-dated-18-May-2023 Pendal-Short-Term-Income-Securities-Fund-WFS0377AU-dated-11-January-2023 Pendal-Sustainable-Australian-Fixed-Interest-Fund-BTA0507AU-dated-8-June-2023 Pengana-WHEB-Sustainable-Impact-Fund-HHA0007AU-dated-15-September-2022 PIMCO-Global-Bond-Fund-Wholesale-Class-ETL0018AU-dated-26-September-2022 Resolution-Capital-Global-Proeprty-Securities-Fund-WHT0015AU-dated-5-October-2022 T.Rowe-Price-Global-Equity-Fund-ETL0071AU-dated-15-December-2021 Vanguard-US-Total-Market-Shares-Index-ETF-VTS-dated-1-May-2023 Vanguard-International-Property-Securities-Index-Fund-VAN0018AU-dated-12-July-2023 Vanguard-Australian-Fixed-Interest-Index-Fund-VAN0001AU-dated-12-July-2023 Vanguard-Australian-Property-Securities-Index-Fund-VAN0004AU-dated-12-July-2023 Macquarie-True-Index-Australian-Fixed-Interest-Fund-MAQ0211AU-dated-3-April-2023 Macquarie-Super-and-Pension-Consolidator-II-dated-1-October-2021 Macquarie-Super-and-Pension-Consolidator-II-dated-23-November-2019 Macquarie-Investment-Consolidator-II-dated-23-November-2019 Macquarie-Investment-Consolidator-II-SPDS-dated-1-October-2021 Macquarie-Super-and-Pension-Consolidator-II-dated-1-September-2022 Macquarie-Super-and-Pension-Consolidator-dated-1-January-2019 Macquarie-Investment-Consolidator-IDPS-Guide-dated-1-January-2019 Macquarie-Investment-Consolidator-II-dated-1-September-2022 BT-Panorama-Super-dated-1-July-2022 BT-Panorama-Investments-Investor-Guide-dated-30-September-2022 FirstWrap-Plus-Investments-SPDS-dated-1-October-2021-&-PDS-dated-30-June-2021 FirstWrap-Plus-Super-and-Pension-SPDS-dated-1-October-2021-&-PDS-dated-30-June-2021 FirstWrap-Plus-Super-and-Pension-dated-30-June-2021 Macquarie-Separately-Managed-Account-Additional-Information-dated-21-July-2023 Macquarie-Super-and-Pension-Consolidator-II-dated-1-September-2022 Vanguard Global Minimum Volatility Fund- PDS - May 2021 Hyperion Small Growth Companies Fund 20220928-Hyperion-Small-Growth-Companies-Fund-PDS-Long-Form-1 20220928-Hyperion-Small-Growth-Companies-Fund-PDS (28 Sept 2022) T Rowe Global Equity Fund AGET_ProductDisclosureStatement_AUT_au_en_AUD_2023-07-31_1690829152 Arrowstreet Global Equity Fund - Product Disclosure Statement PDS-AGEF-ANZ IFP Global Franchise Fund II - Product Disclosure Statement_ PDS-IFP2-GFF-ANZ Fidelity Australian Equities Fund FAAET [ID 87195] (1) Baillie Gifford Funds Class A 22 May 2023 Baillie Gifford Funds Class A PDS FS7046 1221_FINAL Ardea Real Outcome Fund ARDE-PDS-ROF Walter Scott Global Equity Fund PDS 3 July 2023 Macquarie Income Opportunities Fund - Product Disclosure Statement PDS-MIOF-ANZ Bentham Global Income Fund BENT-PDS-GIF KAPS-PDS-ARIF Magellan_MIF-Unhedged-PDS-December-2022-VF-FINAL Magellan_MIF-PDS-December-2022-VF-FINAL Magellan_MHHT-PDS-December-2022-VF-FINAL Magellan_MGF-Open-Class-PDS-December-2022-VF-FINAL Hyperion-Australian-Growth-Companies-Fund-BNT0003AU-dated-28-September-2022 20220928-Hyperion-Small-Growth-Companies-Fund-PDS (28 Sept 2022) Hyperion Small Growth Companies Fund 20220928-Hyperion-Small-Growth-Companies-Fund-PDS-Long-Form-1 Bennelong-Concentrated-Australian-Equities-Fund-BLF0002AU-dated-1-February-2022 AB Managed Volatility Equities Fund Product Disclosure Statement BT Panorama Super DFA-World-Equity-Trust_As-at-28-June-2019 DFA-World-Equity-Trust_As-At-26-May-2020 DFA-World-Equity-Trust_As-At-2-August-2021 DFA-World-Allocation-70-30-Trust_As-at-28-June-2019 DFA-World-Allocation-70-30-Trust_As-at-2-August-2021 DFA-Sustainability-World-Allocation-70-30-Trust_As-at-26-May-2020 (1) DFA-Sustainability-World-Allocation-70-30-Trust_As-at-26-May-2020 DFA-Global-Bond-Trust-_As-at-28-June-2019 DFA-Global-Bond-Trust_As-at-26-May-2020 DFA-Global-Bond-Sustainability-Trust_As-at-28-June-2019 DFA-Global-Bond-Sustainability-Trust_As-at-26-May-2020 DFA-Global-Sustainability-Trust_As-at-28-June-2019 DFA-Global-Sustainability-Trust_As-at-5-February-2020 DFA-Emerging-Markets-Trust-_As-at-28-June-2019 DFA-Emerging-Market-Trust_As-at-26-May-2020 DFA-Aust-Core-Equity-Trust-_As-at-28-June-2019 DFA-Aust-Sustainability-Trust-_As-at-28-June-2019 DFA-Five-Year-Diversified-Fixed-Interest-Trust-_As-at-28-June-2019 20210903 AB Managed Volatility Equities Fund (Managed Fund) - MVE Class Update 20210319 AB Managed Volatility Equities Fund (Managed Fund) - MVE Class PDS 20210401_ASSF_PDS CPF PDS Class A issued 20191009 20210622_ARO PDS AEI-Australian Shares Wholesale PDS-2 October 2018 Baillie Gifford Funds PDS FS7046 Jun21_FINAL Baillie Gifford Funds Class A PDS FS7046 1120 FINAL Baillie Gifford - PDS - 19.12.2019 (1) Panorama_Investor_Guide Panorama_Additional_Info_and_Terms Panorama Super AIB 1048505 5 June 2021 Final Panorama Investments AITB 1040845 5 June 2021 Final BT Panorama PDS 1040987 5 June 21 Final BT Panorama IG 1040836 5 June 21 Final Bennelong ex-20 AEF PDS - 20201124_231625_GMT Bennelong ex-20 AEF AI - 20201130_002631_GMT Bennelong CAEF PDS - 1 Dec Bennelong CAEF AI - 1 Dec 20190630_BGIF_PDS ASIA-RBTZ_Product_Disclosure_Statement 2018 FOOD-HACK_Product_Disclosure_Statement 2016 FirstWrap Investments IDPS Guide (closed) 30 June 2021 FirstWrap Investments IDPS Guide (closed) 30 June 2021 and Supp IDPS Guide 1 Oct 2021 PDS_ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units_1 February 2021 PDS_ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units_1 February 2021 PDS_ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units_1 February 2021 ClearBridge RARE Additional Information Booklet_1 February 2021 Fidelity Australian Equities Fund - PDS - 21 Feb 2022 Fidelity Australian Equities Fund - PDS - 30 Sep 2021 Fidelity Australian Equities Fund - PDS - 1 Jul 2019 20220218_Hyperion Global Growth Companies Fund (Managed Fund)_PDS (18 Feb 2022) 20220216_Hyperion Small Growth Companies Fund_PDS (Long-Form) (16 Feb 2022) 20220216 Hyperion Australian Growth Companies Fund PDS (long-form) (16 Feb 2022) 20211210_Hyperion Small Growth Companies Fund_PDS (Long-Form) (10 Dec 2021) 20211208_Hyperion Global Growth Companies Fund (Managed Fund)_PDS (8 Dec 2021) 20210726_Hyperion Global Growth Companies Fund (Managed Fund)_PDS (26 Jul 2021) 20210517_Hyperion Small Growth Companies Fund_PDS (17 May 2021) 20210517_Hyperion Australian Growth Companies Fund_PDS (17 May 2021) 20220131 IMAS Short Form PDS Final 20201123_IMASShortFormPDS Final ishares-international-equity-product-disclosure-statement-en-au (8 Jun 2021) ishares-international-equity-etfs-product-dislcosure-statement-en-au (1 Jun 2023) ishares-international-equity-etfs-product-disclosure-statement-en-au 08.05.2023 (Final) International Equity ETFs PDS - ITEK - 15 August 2022 (Final) International Equity ETFs PDS - 23 Dec 2022 (Final) International Equity ETFs PDS - 16 Jan 2023 KARIF_PDS 30.06.2019 seriesI-investconsol seriesI-superconsolidator 44zz4gxyw8sgg4 Magellan_MGF Open Class PDS - December 2021 vF Magellan_MGF Open Class PDS - November 2020 Final Magellan_MHHT PDS - December 2021 vF Magellan_MIF (Unhedged) PDS - December 2021_vF Magellan_MIF (Unhedged) PDS - November 2020_Final Magellan_MIF PDS - December 2021_vF Magellan_MIF PDS - November 2020_Final MGF Options - Update to PDS AUS MFS Global Equity Trust PDS FINAL Feb 2022 MFS Global Equity Trust PDS FINAL Feb 2021 MFS Trusts Reference Guide dated 10 August 2021 MFS Trusts RG Feb 2022 Nanuk New World Fund PDS FINAL 3 Nanuk New World Fund PDS FINAL 2 Pendal Short Term Income Securities Fund PDS_20 Oct 2020 Pendal Short Term Income Securities Fund PDS_22 Feb 2021 Pendal Short Term Income Securities Fund PDS_31 May 2022 Pendal Sustainable Australian Fixed Interest Fund Class R PDS_11 Jan 2023 Pendal Sustainable Australian Fixed Interest Fund Class R PDS_25 Nov 2021 Pendal Sustainable Australian Fixed Interest Fund Class R PDS_31 May 2022 Full-PDS-WHEB-Dec-2020 WHEB-Sustainable-Impact-Fund-27-March-2019 PIMCO Diversified Fixed Interest Fund _ Wholesale Class_2020 PIMCO Diversified Fixed Interest Fund Wholesale Class PIMCO ESG Global Bond Fund _ Wholesale Class PDS_2020 PIMCO ESG Global Bond Fund Wholesale Class PIMCO Global Bond Fund _ Wholesale Class_2020 PIMCO Global Bond Fund Wholesale Class PIMCO Income Fund Wholesale 2020 PIMCO Income Fund Wholesale Class PDS No 13 Issue Date 14 May 2021 NOT VALID FOR INVESTMENT PDS Issue Date 5 October 2021 NOT VALID FOR INVESTMENT RES_A10344_GLOBAL PROPERTY SECURITIES FUND_PDS_FA (17 May 2021) RES_A10344_GLOBAL PROPERTY SECURITIES FUND_AI_FA (17 May 2021) TRP Glb Equity Fund PDS - I Class FINAL Australian equities PDS 06-Jul-22 Vanguard US Total Market Shares Index ETF - PDS - April 2021 Vanguard International Property Securities Index Fund - PDS - July 2020 Vanguard International Property Securities Index Fund (Hedged) - PDS - July 2020 Vanguard Australian Shares High Yield ETF - PDS - July 2020 Vanguard Australian Fixed Interest Index Fund - PDS - July 2020 Vanguard Global Minimum Volatility Fund- PDS - May 2021 Vanguard Australian Property Securities Index Fund - PDS - July 2020 Magellan_MHHT-PDS-December-2022-VF-FINAL Magellan_MIF-PDS-December-2022-VF-FINAL Magellan_MIF-Unhedged-PDS-December-2022-VF-FINAL