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Closed Investment Opportunities

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Abacus Diversified Income Fund II
Alphinity Australian Share Fund
Alphinity Concentrated Australian Share Fund
Alphinity Socially Responsible Share Fund
Aspen Diversified Property Fund
Australian Unity High Yield Mortgage Trust
Australian Unity Intech High Opportunity Trust
Australian Unity Mortgage Income Trust
Australian Unity Platypus Australian Equities Trust
Australian Unity Vianova Core Plus Trust
Blue Sky Private Equity EC2010 Fund
Capital Series Australia II
Capital Series OzAsia
Challenger Asian Share Fund
Challenger China Share Fund
Challenger Property Securities Fund
Challenger Smaller Companies Fund
Credit Suisse Performance Plus Series
Cromwell Property Fund
Cromwell Riverpark Trust
Enclave at St Leonards Residential Land Syndicate
HSBC 100+ Series China Region
Instreet Link ARC
Instreet Link ARC - Series 2
Instreet Link ARC - Series 3
Instreet Link DPA ASX200 Series V - VII
Instreet Link DPA ASX200 Series IX - XI
Instreet Link DPA ASX200 Series XIII & XIV
Instreet Link DPA ASX200 Series XVI & XVII
Instreet Link DPA S&P Asia 50 Series VIII
Instreet Link DPA S&P Asia 50 Series XII
Instreet Link DPA S&P Asia 50 Series XV
Instreet Link DPA S&P Asia 50 Series XVIII
Instreet Link DS Series I & II
Instreet Mast ARC
Instreet Mast S&P/ASX 200
Investa Diversified Office Fund
Macquarie Deposit plus Access 200
Macquarie Flexi 100 Trust Nov 2009
Macquarie Flexi 100 Trust Jun 2010
Macquarie Flexi 100 Trust Nov 2010
Macquarie Flexi 100 Trust Nov 2011
Macquarie Flexi 100 Trust Mar 2012
Macquarie Flexi 100 Trust Jun 2012
Macquarie Flexi 100 Trust Nov 2012
Macquarie Flexi 100 Trust Jun 2013
Macquarie Fusion Funds - Jun 2008
Macquarie Fusion Funds - Jun 2010
Macquarie Gateway Trust Jun 2008
Macquarie Gateway Trust Oct 2008
Macquarie Gateway Trust Jun 2010
Macquarie reFleXion Trusts Jun 2008
Man OM-IP AHL
Man OM-IP Essential
Merlon Australian Share Income Fund
MQ Listed Protected Loan
NAB Principal Series ASX 200 Choices
Oak Valley Truffle Business Ltd
Opus Income & Capital Fund No. 21
Orchard ChildCare Property Fund
Orchard Diversified Property Fund
Orchard Primary Infrastructure Fund
Peet Greenvale Syndicate
Peet Point Cook Kingsford Syndicate
Peet Werribee Land Syndicate
Peet Yanchep Land Syndicate
Perpetual Protected Investments Series 3
Perpetual Protected Investments Series 4
Residential Property Trust Australia
Trilogy first Mortgage Income Trust
UBS Global Access Fund
UBS Hindsight PIP - Series 1
UBS PERLES+ Series 3 and 4


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