Acquisition | PENDAL GROUP LTD | 13th January 2023

Due to the acquisition of PENDAL GROUP LTD by PERPETUAL LTD, the following treatment will be applied to the following indices:

• PENDAL GROUP LTD will be removed from the Index.
• The weight of PENDAL GROUP LTD (PDL.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/01/2023

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• PENDAL GROUP LTD will be removed from the Index.
• The shares of PERPETUAL LTD (PPT.AX) will be increased according to the stock terms of the transaction.
• The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/01/2023

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