Superannuation and Investments

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1 Colonial Endowment Non Profit Colonial Endowment With Profit Colonial Flexible Income Retirement Plan Colonial Life Umbrella Super Colonial Living Money Colonial Money Plan Super Colonial Personal Super Bond Colonial Personal Super Portfolio Colonial PruPac Colonial Pure Endowment Non-Profit Colonial Pure Endowment With Profit Colonial Retirement Accumulation Plan Colonial Retirement Investment Plan Colonial Retirement Plus Account Colonial Rollover Bond Colonial Rollover Deposit Plan Colonial Select Allocated Pension Colonial Select Personal Superannuation ADFPS PRU0163AU Colonial Select Personal Superannuation CMPS PRU0163AU of 6

2 Colonial Select Personal Superannuation MPPS PRU0163AU Colonial Select Personal Superannuation PRUPS PRU0163AU Colonial Select Personal Superannuation SCPS PRU0163AU Colonial Superannuation Bond Colonial Tailored Annuity Plan Allocated Annuity Colonial Umbrella Financial Plan Super Colonial Umbrella Investment Plan Super Colonial Whole of Life Non-Profit Colonial Whole of Life With Profit Commonwealth Bank Approved Deposit Fund Commonwealth Life Roll-Over Bond Commonwealth Pension Select COM0117AU Commonwealth Personal Superannuation & Rollover Plan COM0002AU Commonwealth Rollover Fund Commonwealth Rollover Fund Immediate Annuity Commonwealth SuperSelect COM0101AU Contingent Annuity Plan CPI Pension CPSL Master Fund Superannuation PRU0188AU of 6

3 Deferred Annuity Immediate Annuity ex Staff Fund Income Plan Income Select Lifebuilder Superannuation Lifestream Guaranteed Income Managed Investment SuperPlan Managed Personal SuperPlan Personal SuperCARE PruPlan Plus Superannuation PruPlan Superannuation PruPlan Superannuation PruLink PruPlan Superannuation Unit-Linked Retirement Saver Retirement Saver Plus Retirement Saver Series Rollover Deferred Annuity Rollover Plan Rollover Plan S Series Rollover Plan Goldseal of 6

4 St Andrews Allocated Annuity Superannuation Bond Superannuation Bond S Series Superannuation Savings Account COM0164AU Super Special Offer Annuity Plan SuperBridge SuperBridge I/L (SuperBridge Old Series) SuperBridge Investment Linked SuperBridge New Series SuperBridge Series II SuperBridge Series IV SuperCash SuperFlex Superannuation SuperGuaranteeCARE SuperLink SuperLink Plus Series SuperLink Plus Series SuperPlan Plus Series III SuperPlan Superannuation SuperSpan Limited Offer of 6

5 SuperSpan (Limited Offer) Multi Option SuperSpan II SuperSpan II Multi Option SuperSpan Plus SuperSpan Plus Series IV SuperTrace Eligible Rollover Fund LGL0515AU SuperUnits SuperWise Series SuperWise Series Tailored Annuity Plan The State Bank SuperSafe Approved Deposit Fund COM0611AU Tooth & Co Annuity (Complying) Wealth Portfolio Superannuation Essential Super FSF1332AU 5 of 6

6 Fund validation and bank account details Organisation name ABN Unique superannuation identifier (USI) Financial institution details BSB Account number Account name Colonial Mutual Life Assurance Limited No2 Account S1017E Trust Account Colonial Mutual Life Assurance Limited No2 Account S1017E Trust Account Assurance Society Limited 1 Business Day Term Deposit Assurance Society Limited 1 Business Day Term Deposit Assurance Society Limited Assurance Society Limited 6 of 6

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