| # | Entity | Status | State |
|---|---|---|---|
| 1 | 65 159 432 606 The Trustee for The Relative Value Strategies Fund (Wholesale) |
ABN Cancelled | NSW 2000 |
| 2 | 29 696 557 689 THE RELATIVE VALUE STRATEGIES FUND (WHOLESALE) |
ABN Cancelled | NSW 2000 |
| 3 | 41 013 215 931 The Trustee for COLONIAL FIRST STATE WHOLESALE RELATIVE VALUE SHARE STRATEGIES FUND |
ABN Cancelled | NSW 2000 |
| 4 | 68 785 768 392 The Trustee for COLONIAL FIRST STATE WHOLESALE RELATIVE VALUE SHARE STRATEGIES FUND 2 |
ABN Cancelled | NSW 2000 |