| # | Entity | Status | State |
|---|---|---|---|
| 1 | 25 639 213 916 The Trustee for PZENA GLOBAL FOCUSED VALUE FUND |
ABN Active | VIC 3000 |
| 2 | 41 201 933 112 The Trustee for Macquarie Investment Management Limited as responsible entity for Pzena Global Value Fund |
ABN Cancelled | NSW 2000 |
| 3 | 54 577 460 705 THE TRUSTEE FOR PZENA EMERGING MARKETS VALUE FUND |
ABN Active | VIC 3000 |
| 4 | 60 778 225 032 The Trustee for MIML as RE for Pzena Global Diversified Value Fund |
ABN Cancelled | NSW 2000 |
| 5 | 41 201 933 112 The Trustee for Macquarie Investment Management Limited as responsible entity for Pzena Global Value Fund Pzena Global Value Fund |
ABN Cancelled | NSW 2000 |
| 6 | 60 778 225 032 The Trustee for MIML as RE for Pzena Global Diversified Value Fund MIML as RE for Pzena Global Diversified Value Fund |
ABN Cancelled | NSW 2000 |