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PEXA GROUP LIMITED Major Shareholding Notification 2025

Sep 1, 2025

65637_rns_2025-09-01_60a48594-bfe6-4cde-88da-003dff6f85ab.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To Company Name/Scheme PEXA GROUP LIMITED

ACN/ARSN 629 193 764

1. Details of substantial holder (1)

Name UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited ACN/ARSN (if applicable) 006 027 121

The holder ceased to be a substantial holder on 28/09/2025 The previous notice was given to the company on 20/05/2025 The previous notice was dated 20/05/2025

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

to the company or scheme are as fo to the company or scheme are as fo to the company or scheme are as fo llows: llows: llows:
Date of change Person wh ose Nature of change Co nsideration Class and Person's votes
relevantinterestchanged (6) given in relationto change (7) number ofsecuritiesaffected affected
Refer to Appendix A

3. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Name and ACN/ARSN (if applicable) Name and ACN/ARSN (if applicable) Name and ACN/ARSN (if applicable) Nature of association Nature of association Nature of association Nature of association
N/A N/A
4. AddressesThe addresses of persons named in this form are as follows:
Name Add ress
UniSuper Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
UniSuper Management Pty Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
SignatureHarryKavadias lementation
Manager - Portfo lio Analysis & Imp
sign heredate2/09/2025
APPENDIX A APPENDIX A APPENDIX A APPENDIX A APPENDIX A APPENDIX A APPENDIX A
Date ofChange Persons whoserelevant interestchanged Nature of Change Considerationgiven in relationto change Class of securities Number ofsecurities Persons votesaffected
15/05/2025 UniSuper UniSuper OpeningBalan N/A OrdinaryFullyPaid 7,324,933 7,324,933
16/05/2025 UniSuper On-Market Purchase 92,367 Fully paid stapled securities 7,623 7,623
19/05/2025 UniSuper On-Market Purchase 114,482 Fully paid stapled securities 8,950 8,950
20/05/2025 UniSuper On-Market Purchase 295,422 Fully paid stapled securities 23,826 23,826
21/05/2025 UniSuper On-Market Purchase 314,302 Fully paid stapled securities 25,489 25,489
22/05/2025 UniSuper On-Market Purchase 25,367 Fully paid stapled securities 2,064 2,064
23/05/2025 UniSuper On-Market Purchase 7,289 Fully paid stapled securities 575 575
4/06/2025 UniSuper On-Market Purchase 1,189,902 Fully paid stapled securities 92,800 92,800
2/07/2025 UniSuper On-Market Purchase 5,010,806 Fully paid stapled securities 382,000 382,000
22/07/2025 UniSuper On-Market Purchase 643,701 Fully paid stapled securities 51,096 51,096
18/08/2025 UniSuper On-Market Purchase 575,894 Fully paid stapled securities 35,519 35,519
19/08/2025 UniSuper On-Market Purchase 389,685 Fully paid stapled securities 23,895 23,895
20/08/2025 UniSuper On-Market Purchase 343,304 Fully paid stapled securities 20,844 20,844
20/08/2025 UniSuper On-Market Purchase 194,758 Fully paid stapled securities 11,846 11,846
28/08/2025 UniSuper On-Market Purchase 1,492,346 Fully paid stapled securities 88,063 88,063
TOTAL 8,099,523 8,099,523
APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND)
Date ofChange Persons whoserelevant interestchanged Nature of Change Considerationgiven in relationto change Class of securities Number ofsecurities Persons votesaffected
28/08/2025 UniSuper On-Market Purchase Not Available(Indirect Holding) Ordinary Fully Paid 362,575 362,575
APPENDIX A(RQI AUSTRALIAN LONG/SHORT FUND)
Date ofChange Persons whoserelevant interestchanged Nature of Change Considerationgiven in relationto change Class of securities Number ofsecurities Persons votesaffected
28/08/2025 UniSuper On-Market Purchase Not Available(Indirect Holding) Ordinary Fully Paid 325,894 325,894

Opening number of units 8,895,847 Closing number of units 8,787,992