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AUSTAL LIMITED — Major Shareholding Notification 2026
May 6, 2026
64429_rns_2026-05-06_6293ed73-7d9d-4c72-bfc6-f3b3c8168263.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
AUSTAL LTD
ACN/ARSN
009 250 266
- Details of substantial holder (1)
Name
Dimensional Entities
ACN/ARSN (if applicable)
See Annexure A
The holder became a substantial holder on
4-May-2026
- Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| See Annexure B |
- Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder and Nature of relevant interest (7) | Class and number of securities |
|---|---|
| See Annexure C |
- Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant Interest | Registered holder of securities | Person entitled to be registered as holder (8) | Class and number of securities |
|---|---|---|---|
| See Annexure D |
- Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See Annexure E |
- Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
Not Applicable
- Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See Annexure F | |
Signature
| print name | Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Ivan Las Heras | | |
| --- | --- | --- | --- |
| | capacity | Assistant Secretary and Vice President | |
| sign here | Ivan Las Heras
(Van Las Heras (Reg N: 2020 → 09.07.2021)) | date | 5-May-2026 |
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown.”
Sensitivity: General Use
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Sensitivity: General Use
603 GUIDE page 1/1 13 March 2000
| GUIDE | This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603. |
|---|---|
| Signature | This form must be signed by either a director or a secretary of the substantial holder. |
| Lodging period | Nil |
| Lodging Fee | Nil |
| Other forms to be completed | Nil |
| Additional information | (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. |
| (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. | |
| (c) The person must give a copy of this notice: | |
| (i) within 2 business days after they become aware of the information; or | |
| (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if: | |
| (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and | |
| (B) the person becomes aware of the information during the bid period. | |
| Annexures | To make any annexure conform to the regulations, you must |
| 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides | |
| 2 show the corporation name and ACN or ARBN | |
| 3 number the pages consecutively | |
| 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied | |
| 5 identify the annexure with a mark such as A, B, C, etc | |
| 6 endorse the annexure with the words: | |
| This is annexure (mark) of (number) pages referred to in form (form number and title) | |
| 7 sign and date the annexure | |
| The annexure must be signed by the same person(s) who signed the form. |
Sensitivity: General Use
ANNEXURE A
AUSTAL LTD
ACN 009 250 266
1. DETAILS OF SUBSTANTIAL HOLDERS
In this Form 603, references to the "Dimensional Entities" are references to the following persons and entities and their respective associates and related bodies corporate:
Name DFA Australia Limited (a subsidiary of Dimensional Fund Advisors LP)
ACN 065 937 671
Name Dimensional Fund Advisors LP
Name Dimensional Ireland Limited (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Fund Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Fund Advisors Canada ULC (a subsidiary of DFA Canada LLC)
Name DFA Canada LLC (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Fund Advisors Pte. Ltd. (a subsidiary of Dimensional Advisors Ltd.)
Name Dimensional Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Holdings Inc. (general partner of Dimensional Fund Advisors LP)
Name Dimensional Holdings LLC (limited partner of Dimensional Fund Advisors LP)
Name David Booth
Name Rex Sinquefield
This is Annexure “A” referred to in Form 603: Notice of Initial Substantial Shareholder
Date: May 5, 2026
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Ivan Las Heras
Signature: Ivan Las Heras (May 5, 2026 14:56:57 CDT)
Capacity: Assistant Secretary and Vice President
Sensitivity: General Use
ANNEXURE B
AUSTAL LTD
ACN 009 250 266
2. DETAILS OF VOTING POWER
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary fully paid shares | 21,115,403 | 21,115,403 | 5.003% |
This is Annexure “B” referred to in Form 603: Notice of Initial Substantial Shareholder
Date: May 5, 2026
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Ivan Las Heras
Signature: Ivan Las Heras
Ivan Las Heras (May 5, 2026 14:56:57 CDT)
Capacity: Assistant Secretary and Vice President
Sensitivity: General Use
ANNEXURE C
AUSTAL LTD
ACN 009 250 266
3. DETAILS OF RELEVANT INTERESTS
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder and Nature of relevant interest (7) | Holdings (ordinary fully paid shares) |
|---|---|
| The companies and individuals comprising the Dimensional Entities (as defined above) hold the following relevant interests in ordinary fully paid shares in AUSTAL LTD: | |
| (a) Registered Schemes | |
| DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these securities and /or the power to dispose of, or control the exercise of the disposal of these securities as responsible entity of the following registered managed investment schemes: | |
| Dimensional Australian Core Equity Trust – Active ETF | 2,929,824 |
| Dimensional Australian Core Imputation Trust | 93,920 |
| Dimensional Australian Small Company Trust | 580,807 |
| Dimensional Australian Value Trust - Active ETF | 296,727 |
| Global Core Equity UCITS ETF of Dimensional Funds ICAV | 10,215 |
| Global Targeted Value UCITS ETF of Dimensional Funds ICAV | 4,743 |
| Dimensional Global ex US Core Equity Market UCITS ETF of Dimensional Funds ICAV | 307 |
| (b) Institutional Mandates | |
| DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these securities and /or the power to dispose of, or control the exercise of the disposal of these securities under the following mandates with institutional investors: | |
| Separate Account advised by DFA Australia Limited | 390,528 |
| Separate Account advised by DFA Australia Limited | 956,679 |
| (c) Other Dimensional Entities Funds and Mandates | |
| DFA Australia Limited has the power to dispose of, or to control the exercise of the power to dispose of, these securities under sub-advisory agreements and consulting services agreements with other members of the Dimensional Entities in relation to the following mutual funds and mandates: | |
| Separate Account Advised by Dimensional Fund Advisors LP | 33,690 |
| Separate Account Advised by Dimensional Fund Advisors LP | 79,488 |
| AZL DFA International Core Equity Fund, a series of Allianz Variable Insurance Products Trust | 8,498 |
| Separate Account advised by Dimensional Fund Advisors LP | 24,487 |
| Dimensional Australian Sustainability PIE Fund of Dimensional PIE Funds | 62,166 |
| Dimensional Australian Sustainability Trust | 1,099,123 |
| DFA Global Sustainability Core Equity Fund of Dimensional Funds | 4,870 |
| Global Core Equity III Fund of Dimensional Funds plc | 6,349 |
| DFA International Core Equity Fund of Dimensional Funds | 63,997 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | 237,478 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust | 498,655 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | 530,869 |
Sensitivity: General Use
| Dimensional International Sustainability Core 1 ETF of Dimensional ETF Trust | 44,298 |
|---|---|
| International Core Equity 2 Portfolio of DFA Investment Dimensions Group Inc. | 1,838,923 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | 866,445 |
| International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. | 314,822 |
| Dimensional International Vector Equity ETF of Dimensional ETF Trust | 8,758 |
| International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group Inc. | 168,865 |
| Global Core Equity Fund of Dimensional Funds plc | 90,760 |
| Global Small Companies Fund of Dimensional Funds plc | 65,882 |
| Global Core Equity Lower Carbon ESG Screened Fund of Dimensional Funds plc | 70,342 |
| Global Targeted Value Fund of Dimensional Funds plc | 416,992 |
| World Allocation 60/40 Fund of Dimensional Funds plc | 24,402 |
| World Equity Fund of Dimensional Funds plc | 49,740 |
| World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. | 145,296 |
| World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc. | 116,886 |
| Pacific Basin Small Companies Fund of Dimensional Funds plc | 51,499 |
| Global Targeted Value Lower Carbon ESG Screened Fund of Dimensional Funds plc | 16,819 |
| Dimensional VA International Small Portfolio of DFA Investment Dimensions Group Inc. | 45,358 |
| DFA International Vector Equity Fund of Dimensional Funds | 48,775 |
| World Equity Lower Carbon ESG Screened Fund of Dimensional Funds plc | 5,327 |
| Separate Account advised by Dimensional Fund Advisors Pte. Ltd. | 4,064 |
| International Small Company Trust of John Hancock Variable Insurance Trust | 18,211 |
| LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable Insurance Products Trust | 34,322 |
| Brighthouse/Dimensional International Small Company Portfolio, a series of Brighthouse Funds Trust II | 64,180 |
| Separate Account advised by Dimensional Fund Advisors LP | 6,310 |
| Separate Account advised by Dimensional Fund Advisors Canada ULC | 4,727 |
| Separate Account advised by Dimensional Fund Advisors LP | 4,435 |
| The Asia Pacific Small Company Series of The DFA Investment Trust Company | 2,396,743 |
| DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. | 5,842,051 |
| Separate Account advised by Dimensional Fund Advisors LP | 5,368 |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust | 324,612 |
| International Core Equity Fund of Dimensional Funds ICVC | 31,840 |
| Separate Account advised by Dimensional Fund Advisors LP | 15,953 |
| Separate Account advised by Dimensional Fund Advisors LP | 18,371 |
| Dimensional World ex US Sustainability Targeted Value Portfolio of DFA Investment Dimensions Group Inc. | 8,486 |
| All Country ex US Equity Market Subtrust of DFA Group Trust | 32,121 |
| (d) Dimensional Fund Advisors LP and each of its subsidiaries are each deemed to have the same relevant interests in the securities as DFA Australia Limited because Dimensional Fund Advisors LP controls DFA Australia Limited; | |
| (e) David Booth and Rex Sinquefield are deemed to have the same relevant interests in the securities as Dimensional Fund Advisors LP as they each, individually or through trusts they control, have more than 20% voting power in Dimensional Holdings Inc., the general partner of Dimensional Fund Advisors LP; | |
| (f) Dimensional Fund Advisors LP and other members of the Dimensional Entities may also have relevant interests in the securities referred to in paragraph (c) above as investment manager or advisor to the mutual funds and mandates referred to in that paragraph. |
Sensitivity: General Use
This is Annexure “C” referred to in Form 603: Notice of Initial Substantial Shareholder
Date: May 5, 2026
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Ivan Las Heras
Signature: Ivan Las Heras
Ivan Las Heras (May 5, 2026 14:56:57 CDT)
Capacity: Assistant Secretary and Vice President
Sensitivity: General Use
ANNEXURE D
AUSTAL LTD
ACN 009 250 266
4. DETAILS OF PRESENT REGISTERED HOLDERS
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest Dimensional Entities in respect of | Registered Holder | Person entitled to be registered as holder | Holdings (ordinary fully paid shares) |
|---|---|---|---|
| Dimensional Australian Core Equity Trust – Active ETF | Citicorp Nominees Pty Ltd | N/A | 2,929,824 |
| Dimensional Australian Core Imputation Trust | Citicorp Nominees Pty Limited | N/A | 93,920 |
| Dimensional Australian Small Company Trust | Citicorp Nominees Pty Ltd | N/A | 580,807 |
| Dimensional Australian Value Trust - Active ETF | Citicorp Nominees Pty Ltd | N/A | 296,727 |
| Global Core Equity UCITS ETF of Dimensional Funds ICAV | State Street Bank & Trust | N/A | 10,215 |
| Global Targeted Value UCITS ETF of Dimensional Funds ICAV | State Street Bank & Trust | N/A | 4,743 |
| Dimensional Global ex US Core Equity Market UCITS ETF of Dimensional Funds ICAV | State Street Bank & Trust | N/A | 307 |
| Separate Account advised by DFA Australia Limited | HSBC BANK AUSTRALIA LIMITED | N/A | 390,528 |
| Separate Account advised by DFA Australia Limited | JPMorgan Nominees Australia Limited | N/A | 956,679 |
| Separate Account Advised by Dimensional Fund Advisors LP | NATIONAL AUSTRALIA BANK, LTD. | N/A | 33,690 |
| Separate Account Advised by Dimensional Fund Advisors LP | NATIONAL AUSTRALIA BANK, LTD. | N/A | 79,488 |
| AZL DFA International Core Equity Fund, a series of Allianz Variable Insurance Products Trust | NATIONAL AUSTRALIA BANK, LTD. | N/A | 8,498 |
| Separate Account advised by Dimensional Fund Advisors LP | HSBC Bank Australia Limited | N/A | 24,487 |
| Dimensional Australian Sustainability PIE Fund of Dimensional PIE Funds | CITIGROUP PTY LIMITED | N/A | 62,166 |
| Dimensional Australian Sustainability Trust | CITIGROUP PTY LIMITED | N/A | 1,099,123 |
| DFA Global Sustainability Core Equity Fund of Dimensional Funds | RBC DEXIA | N/A | 4,870 |
| Global Core Equity III Fund of Dimensional Funds plc | State Street Custodial Services (Ireland) Limited | N/A | 6,349 |
| DFA International Core Equity Fund of Dimensional Funds | The Hongkong and Shanghai Banking Corporation Limited | N/A | 63,997 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | CITIBANK US | N/A | 237,478 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust | CITIBANK US | N/A | 498,655 |
Sensitivity: General Use
| Dimensional International Small Cap ETF of Dimensional ETF Trust | CITIBANK US | N/A | 530,869 |
|---|---|---|---|
| Dimensional International Sustainability Core 1 ETF of Dimensional ETF Trust | CITIBANK US | N/A | 44,298 |
| International Core Equity 2 Portfolio of DFA Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 1,838,923 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | CITIBANK US | N/A | 866,445 |
| International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 314,822 |
| Dimensional International Vector Equity ETF of Dimensional ETF Trust | CITIBANK US | N/A | 8,758 |
| International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 168,865 |
| Global Core Equity Fund of Dimensional Funds plc | HSBC BANK AUSTRALIA LIMITED | N/A | 90,760 |
| Global Small Companies Fund of Dimensional Funds plc | HSBC BANK AUSTRALIA LIMITED | N/A | 65,882 |
| Global Core Equity Lower Carbon ESG Screened Fund of Dimensional Funds plc | The Hongkong and Shanghai Banking Corporation Ltd | N/A | 70,342 |
| Global Targeted Value Fund of Dimensional Funds plc | HSBC BANK AUSTRALIA LIMITED | N/A | 416,992 |
| World Allocation 60/40 Fund of Dimensional Funds plc | State Street Bank | N/A | 24,402 |
| World Equity Fund of Dimensional Funds plc | State Street Custodial Services (Ireland) Limited | N/A | 49,740 |
| World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. | Citigroup Pty Limited | N/A | 145,296 |
| World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 116,886 |
| Pacific Basin Small Companies Fund of Dimensional Funds plc | HSBC BANK AUSTRALIA LIMITED | N/A | 51,499 |
| Global Targeted Value Lower Carbon ESG Screened Fund of Dimensional Funds plc | State Street Fund Services (Ireland) Limited | N/A | 16,819 |
| Dimensional VA International Small Portfolio of DFA Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 45,358 |
| DFA International Vector Equity Fund of Dimensional Funds | HSBC BANK AUSTRALIA LIMITED | N/A | 48,775 |
| World Equity Lower Carbon ESG Screened Fund of Dimensional Funds plc | State Street Custodial Services (Ireland) Limited | N/A | 5,327 |
| Separate Account advised by Dimensional Fund Advisors Pte. Ltd. | HSBC BANK AUSTRALIA LIMITED | N/A | 4,064 |
| International Small Company Trust of John Hancock Variable Insurance Trust | Citigroup Pty Limited | N/A | 18,211 |
| LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable Insurance Products Trust | NATIONAL AUSTRALIA BANK, LTD. | N/A | 34,322 |
| Brighthouse/Dimensional International Small Company Portfolio, a series of Brighthouse Funds Trust II | HSBC BANK AUSTRALIA LIMITED | N/A | 64,180 |
| Separate Account advised by Dimensional Fund | JPMorgan | N/A | 6,310 |
Sensitivity: General Use
| Advisors LP | |||
|---|---|---|---|
| Separate Account advised by Dimensional Fund Advisors Canada ULC | Northern Trust | N/A | 4,727 |
| Separate Account advised by Dimensional Fund Advisors LP | JPMorgan Chase | N/A | 4,435 |
| The Asia Pacific Small Company Series of The DFA Investment Trust Company | Citicorp Nominees Pty Ltd | N/A | 2,396,743 |
| DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 5,842,051 |
| Separate Account advised by Dimensional Fund Advisors LP | NATIONAL AUSTRALIA BANK, LTD. | N/A | 5,368 |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust | Citicorp Nominees Pty Ltd | N/A | 324,612 |
| International Core Equity Fund of Dimensional Funds ICVC | Citicorp Nominees Pty Ltd | N/A | 31,840 |
| Separate Account advised by Dimensional Fund Advisors LP | The Hongkong and Shanghai Banking Corporation Limited | N/A | 15,953 |
| Separate Account advised by Dimensional Fund Advisors LP | The Hongkong and Shanghai Banking Corporation Limited | N/A | 18,371 |
| Dimensional World ex US Sustainability Targeted Value Portfolio of DFA Investment Dimensions Group Inc. | CITIBANK US | N/A | 8,486 |
| All Country ex US Equity Market Subtrust of DFA Group Trust | Citibank | N/A | 32,121 |
This is Annexure “D” referred to in Form 603: Notice of Initial Substantial Shareholder
Date: May 5, 2026
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Ivan Las Heras
Signature: Ivan Las Heras (May 5, 2026 14:56:57 CDT)
Capacity: Assistant Secretary and Vice President
Sensitivity: General Use
ANNEXURE E
AUSTAL LTD
ACN 009 250 266
5. CONSIDERATION
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest Dimensional Entities in respect of | Date of Acquisition | Consideration (9) | Holdings (Ordinary Shares) | |
|---|---|---|---|---|
| Cash | Non Cash | |||
| Dimensional Australian Value Trust - Active ETF | May 4 2026 | $ 119,799.13 | N/A | 28,779 |
| Dimensional Australian Sustainability Trust | May 1 2026 | $ 157,878.69 | N/A | 37,614 |
| Dimensional Australian Sustainability Trust | Apr 30 2026 | $ 161,834.81 | N/A | 39,046 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust | Apr 29 2026 | $ 13,817.72 | N/A | 3,236 |
| Dimensional Australian Sustainability Trust | Apr 29 2026 | $ 138,045.81 | N/A | 32,178 |
| Dimensional Australian Sustainability PIE Fund of Dimensional PIE Funds | Apr 29 2026 | $ 29,083.44 | N/A | 6,816 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Apr 28 2026 | $ 16,883.58 | N/A | 3,954 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | Apr 28 2026 | $ 31,454.28 | N/A | 7,332 |
| Global Core Equity UCITS ETF of Dimensional Funds ICAV | Apr 28 2026 | $ 3,166.12 | N/A | 738 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Apr 28 2026 | $ 433,632.74 | N/A | 98,760 |
| Global Core Equity UCITS ETF of Dimensional Funds ICAV | Apr 27 2026 | $ 3,843.19 | N/A | 854 |
| Dimensional Australian Sustainability Trust | Apr 27 2026 | $ 162,929.58 | N/A | 36,062 |
| Global Core Equity UCITS ETF of Dimensional Funds ICAV | Apr 27 2026 | $ 3,280.65 | N/A | 729 |
| Separate Account advised by Dimensional Fund Advisors LP | Apr 24 2026 | $ (69,674.71) | N/A | (15,551) |
| Dimensional Australian Sustainability Trust | Apr 24 2026 | $ 175,567.48 | N/A | 38,647 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust | Apr 23 2026 | $ 7,987.29 | N/A | 1,803 |
| Dimensional Australian Sustainability Trust | Apr 23 2026 | $ 206,513.41 | N/A | 46,004 |
| Dimensional Australian Core Equity Trust - Active ETF | Apr 22 2026 | $ 215,346.67 | N/A | 46,034 |
Sensitivity: General Use
| M International Equity Fund a series of M Funds Inc. | Apr 22 2026 | $ (44,860.76) | N/A | (9,559) |
|---|---|---|---|---|
| Dimensional Global ex US Core Equity Market UCITS ETF of Dimensional Funds ICAV | Apr 21 2026 | $ 1,117.86 | N/A | 243 |
| Dimensional Australian Core Equity Trust – Active ETF | Apr 21 2026 | $ 74,140.38 | N/A | 16,139 |
| Global Core Equity UCITS ETF of Dimensional Funds ICAV | Apr 21 2026 | $ 1,053.43 | N/A | 229 |
| Dimensional Australian Sustainability Trust | Apr 21 2026 | $ 27,218.65 | N/A | 5,925 |
| Dimensional Australian Sustainability Trust | Apr 20 2026 | N/A | $ 47,322.90 | 10,310 |
| Global Core Equity UCITS ETF of Dimensional Funds ICAV | Apr 20 2026 | $ 1,138.36 | N/A | 248 |
| Dimensional Australian Core Imputation Trust | Apr 20 2026 | $ 155,503.19 | N/A | 33,555 |
| Dimensional Australian Small Company Trust | Apr 20 2026 | N/A | $ (47,322.90) | (10,310) |
| Dimensional Australian Sustainability Trust | Apr 20 2026 | $ 282,356.81 | N/A | 60,666 |
| Dimensional Australian Core Equity Trust – Active ETF | Apr 17 2026 | $ 220,316.85 | N/A | 48,029 |
| Dimensional Australian Core Equity Trust – Active ETF | Apr 16 2026 | $ 162,174.29 | N/A | 35,147 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Apr 16 2026 | $ 9,222.96 | N/A | 1,992 |
| Separate Account advised by Dimensional Fund Advisors LP | Apr 15 2026 | $ 29,695.90 | N/A | 6,310 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | Apr 15 2026 | $ 26,775.00 | N/A | 5,950 |
| Dimensional Australian Core Equity Trust – Active ETF | Apr 14 2026 | $ 364,337.59 | N/A | 77,940 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | Apr 14 2026 | $ 21,183.12 | N/A | 4,536 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | Apr 14 2026 | $ 12,104.64 | N/A | 2,592 |
| Global Targeted Value UCITS ETF of Dimensional Funds ICAV | Apr 14 2026 | $ 4,183.63 | N/A | 895 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Apr 10 2026 | N/A | $ 550,050.40 | 117,032 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Apr 10 2026 | N/A | $ (550,050.40) | (117,032) |
| Separate Account advised by DFA Australia Limited | Apr 1 2026 | $ 375,323.77 | N/A | 79,575 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Mar 31 2026 | $ 7,412.58 | N/A | 1,554 |
| Separate Account advised by DFA Australia Limited | Mar 31 2026 | $ 118,567.22 | N/A | 24,812 |
| Separate Account advised by DFA Australia Limited | Mar 30 2026 | $ 166,610.24 | N/A | 34,822 |
Sensitivity: General Use
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Mar 27 2026 | N/A | $ 31,087.03 | 6,463 |
|---|---|---|---|---|
| Separate Account advised by DFA Australia Limited | Mar 27 2026 | $ 67,976.26 | N/A | 14,321 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Mar 27 2026 | $ 65,449.15 | N/A | 13,789 |
| World Allocation 60/40 Fund of Dimensional Funds plc | Mar 27 2026 | N/A | $ (31,087.03) | (6,463) |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Mar 26 2026 | $ 702,677.89 | N/A | 140,262 |
| International Small Cap Growth Portfolio of DFA Investment Dimensions Group Inc. | Mar 20 2026 | $ (28,836.48) | N/A | (6,019) |
| Dimensional Australian Value Trust - Active ETF | Mar 20 2026 | $ (101,276.90) | N/A | (21,140) |
| Dimensional Global ex US Core Equity Market UCITS ETF of Dimensional Funds ICAV | Mar 18 2026 | $ 318.74 | N/A | 64 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Mar 18 2026 | $ 19,661.04 | N/A | 3,948 |
| Dimensional Australian Value Trust - Active ETF | Mar 18 2026 | $ (373,494.80) | N/A | (75,927) |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Mar 17 2026 | N/A | $ 98,698.60 | 20,735 |
| International Small Cap Growth Portfolio of DFA Investment Dimensions Group Inc. | Mar 17 2026 | N/A | $ (98,698.60) | (20,735) |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Mar 17 2026 | $ 206,047.02 | N/A | 43,212 |
| Separate Account Advised by Dimensional Fund Advisors LP | Mar 10 2026 | $ 57,307.63 | N/A | 11,356 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Mar 10 2026 | $ 24,622.15 | N/A | 4,781 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Mar 9 2026 | N/A | $ 47,405.00 | 9,500 |
| Separate Account Advised by Dimensional Fund Advisors LP | Mar 9 2026 | $ 38,633.45 | N/A | 7,651 |
| International Small Cap Growth Portfolio of DFA Investment Dimensions Group Inc. | Mar 9 2026 | N/A | $ (47,405.00) | (9,500) |
| Separate Account Advised by Dimensional Fund Advisors LP | Mar 6 2026 | $ 111,246.42 | N/A | 21,489 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Mar 5 2026 | $ 12,927.60 | N/A | 2,520 |
| Dimensional Australian Sustainability Trust | Mar 5 2026 | N/A | $ 47,185.74 | 9,198 |
| Dimensional Australian Sustainability Trust | Mar 5 2026 | N/A | $ 66,838.77 | 13,029 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | Mar 5 2026 | N/A | $ (47,185.74) | (9,198) |
| Dimensional Australian Sustainability Trust | Mar 5 2026 | $ 205,905.73 | N/A | 39,739 |
Sensitivity: General Use
| International Small Cap Growth Portfolio of DFA Investment Dimensions Group Inc. | Mar 5 2026 | N/A | $ (66,838.77) | (13,029) |
|---|---|---|---|---|
| Separate Account Advised by Dimensional Fund Advisors LP | Mar 4 2026 | $ 80,748.56 | N/A | 15,858 |
| International Small Cap Growth Portfolio of DFA Investment Dimensions Group Inc. | Mar 4 2026 | N/A | $ (52,318.00) | (10,360) |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Mar 4 2026 | N/A | $ 52,318.00 | 10,360 |
| Separate Account advised by Dimensional Fund Advisors LP | Mar 4 2026 | N/A | $ 80,562.65 | 15,953 |
| Dimensional Australian Core Equity Trust – Active ETF | Mar 3 2026 | $ 142,118.98 | N/A | 27,507 |
| Dimensional Australian Sustainability Trust | Mar 3 2026 | $ 14,800.14 | N/A | 2,864 |
| Dimensional Australian Core Imputation Trust | Mar 3 2026 | $ 15,143.45 | N/A | 2,931 |
| Separate Account advised by DFA Australia Limited | Mar 3 2026 | $ 49,279.49 | N/A | 9,538 |
| Separate Account advised by DFA Australia Limited | Mar 2 2026 | $ 47,707.75 | N/A | 8,908 |
| Dimensional Australian Core Equity Trust – Active ETF | Mar 2 2026 | $ 124,914.19 | N/A | 23,324 |
| Dimensional Australian Value Trust - Active ETF | Feb 27 2026 | N/A | $ (518,468.28) | (100,284) |
| Separate Account advised by DFA Australia Limited | Feb 27 2026 | N/A | $ 73,563.93 | 14,229 |
| Dimensional Australian Value Trust - Active ETF | Feb 27 2026 | N/A | $ (73,563.93) | (14,229) |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | Feb 27 2026 | $ 47,553.66 | N/A | 9,198 |
| Dimensional Australian Core Equity Trust – Active ETF | Feb 27 2026 | $ 308,020.50 | N/A | 59,529 |
| Dimensional Australian Core Equity Trust – Active ETF | Feb 27 2026 | N/A | $ 518,468.28 | 100,284 |
| Global Core Equity III Fund of Dimensional Funds plc | Feb 26 2026 | $ 32,394.05 | N/A | 6,349 |
| Global Targeted Value UCITS ETF of Dimensional Funds ICAV | Feb 17 2026 | $ 9,119.20 | N/A | 1,555 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Feb 13 2026 | $ 10,168.56 | N/A | 2,088 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Feb 11 2026 | $ 9,711.00 | N/A | 1,494 |
| Dimensional Australian Sustainability PIE Fund of Dimensional PIE Funds | Feb 9 2026 | N/A | $ 24,392.46 | 3,947 |
| Dimensional Australian Sustainability Trust | Feb 9 2026 | N/A | $ (24,392.46) | (3,947) |
| Dimensional VA International Small Portfolio of DFA Investment Dimensions Group Inc. | Feb 5 2026 | $ (45,422.78) | N/A | (7,286) |
| Brighthouse/Dimensional International Small Company | Feb 4 2026 | $ (29,795.16) | N/A | (4,548) |
Sensitivity: General Use
| Portfolio, a series of Brighthouse Funds Trust II | ||||
|---|---|---|---|---|
| Dimensional International Small Cap ETF of Dimensional ETF Trust | Feb 4 2026 | $ 15,219.76 | N/A | 2,356 |
This is Annexure “E” referred to in Form 603: Notice of Initial Substantial Shareholder
Date: May 5, 2026
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Ivan Las Heras
Signature: Ivan Las Heras
Ivan Las Heras (May 5, 2026 14:56:57 CDT)
Capacity: Assistant Secretary and Vice President
Sensitivity: General Use
ANNEXURE F
AUSTAL LTD
ACN 009 250 266
7. ADDRESSES
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| DFA Australia Limited | Level 43, 1 Macquarie Place, Sydney NSW 2000 |
| Dimensional Fund Advisors LP | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Fund Advisors Ltd. | 20 Triton Street, London NW1 3BF, United Kingdom |
| Dimensional Ireland Limited | Fitzwilliam Court, Leeson Close, Dublin 2, D02 YW24, Ireland |
| DFA Canada LLC | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Fund Advisors Canada ULC | 745 Thurlow Street, Suite 2110, Vancouver, British Columbia V6E 0C5, Canada |
| Dimensional Advisors Ltd. | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Fund Advisors Pte. Ltd. | 8 Marina View, Asia Square Tower 1, Suite #33-01, Singapore 018960 |
| Dimensional Holdings Inc. | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Holdings LLC | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| David Booth | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Rex Sinquefield | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
This is Annexure "F" referred to in Form 603: Notice of Initial Substantial Shareholder
Date: May 5, 2026
Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Ivan Las Heras
Signature: Ivan Las Heras (May 5, 2026 14:56:57 CDT)
Capacity: Assistant Secretary and Vice President