DIVERSIFIED CONSERVATIVE

BT Sustainable Conservative Fund    PDS

DIVERSIFIED BALANCED
Australian Ethical Balanced Trust    PDS

DIVERSIFIED GROWTH
Responsible Investment Leaders Balanced Fund - Class A    PDS

DIVERSIFIED AGGRESSIVE
Hunter Hall Value Growth Trust    PDS

AUSTRALIAN SHARES
Alphinity Wholesale Socially Responsible Share Fund    PDS
AMP Capital Sustainable Share Fund - Class A    PDS
Australian Ethical Climate Advocacy Fund    PDS
Australian Ethical Larger Companies Trust    PDS
Australian Ethical Small Companies Trust    PDS
BT Wholesale Ethical Share Fund    PDS
Hunter Hall Australian Value Trust    PDS
Perpetual Wholesale Ethical SRI Fund    PDS

INTERNATIONAL SHARES
Generation Wholesale Global Share Fund    PDS
Hunter Hall Global Ethical Trust    PDS
IMPAX Environmental Markets Fund    PDS
Responsible Investment Leaders International Share Fund - Class A    PDS

Direct Property
Australian Unity Office Property Fund (Temporarily closed to investment and / or redemptions)    PDS