REGION GROUP — Major Shareholding Notification 2025

Feb 24, 2025

Form 605

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

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|To: Company Name/Scheme:|Region Group|
|ACN/ARSN:|Region Re Ltd (ABN 47 158 809 851), Region Management Trust (ARSN 160 612 626),Region Retail Trust (ARSN 160 612 788)|
|1. Details of substantial holder|
|Name:|Mitsubishi UFJ Financial Group, Inc.|
|The holder ceased to be a substantial holder on:|19 February 2025|
|The previous notice was given to the company on:|20 February 2025|
|The previous notice was dated:|20 February 2025|
|The holder became aware on:|21 February 2025|

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2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:

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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
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3. Changes in association

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|The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the|
|substantial holder in relation to voting interests in the company or scheme are as follows:|
|Name and ACN/ARSN (if applicable)|Nature of association|
|4. Addresses|
|The addresses of persons named in this form are as follows:|
|Name|Address|
|Mitsubishi UFJ Financial Group, Inc.|1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan|

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5. Signature

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Authorised signatory

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Dated 25 February 2025

Page 1

Annexure A

This is annexure A of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 February 2025

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Authorised signatory Dated 25 February 2025

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Consideration
Date of Person whose relevant interest Person's votes
change changed Nature of change given in relation Class and number of securities affected affected
to change
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 834.60 390 Fully Paid Units Stapled Securities 390
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 310.25 146 Fully Paid Units Stapled Securities 146
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 2,276.64 1,054 Fully Paid Units Stapled Securities 1,054
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 14,430.02 6,743 Fully Paid Units Stapled Securities 6,743
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 177.21 83 Fully Paid Units Stapled Securities 83
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 6,700.13 3,153 Fully Paid Units Stapled Securities 3,153
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 6,571.94 3,071 Fully Paid Units Stapled Securities 3,071
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 907.20 420 Fully Paid Units Stapled Securities 420
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 5,774.43 2,711 Fully Paid Units Stapled Securities 2,711
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 72,325.58 33,797 Fully Paid Units Stapled Securities 33,797
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 1,735.76 813 Fully Paid Units Stapled Securities 813
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 585.12 276 Fully Paid Units Stapled Securities 276
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 130,243 Fully Paid Units Stapled Securities 130,243
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 4 Fully Paid Units Stapled Securities 4
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 4,372.89 2,053 Fully Paid Units Stapled Securities 2,053
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 9,002.98 4,207 Fully Paid Units Stapled Securities 4,207
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 1,436.86 673 Fully Paid Units Stapled Securities 673
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 24,644.24 11,516 Fully Paid Units Stapled Securities 11,516
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 1,219.75 574 Fully Paid Units Stapled Securities 574
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 9,282.54 4,358 Fully Paid Units Stapled Securities 4,358
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 1,136.32 536 Fully Paid Units Stapled Securities 536
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 3,576.27 1,679 Fully Paid Units Stapled Securities 1,679
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 1,449.25 682 Fully Paid Units Stapled Securities 682
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 3,780.38 1,779 Fully Paid Units Stapled Securities 1,779
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 12,049.41 5,657 Fully Paid Units Stapled Securities 5,657
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 646.00 304 Fully Paid Units Stapled Securities 304
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 3,984.68 1,862 Fully Paid Units Stapled Securities 1,862
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 490.32 227 Fully Paid Units Stapled Securities 227
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 2,380.00 1,120 Fully Paid Units Stapled Securities 1,120
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 579.51 274 Fully Paid Units Stapled Securities 274
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 4,217.94 1,971 Fully Paid Units Stapled Securities 1,971
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 1,018.14 478 Fully Paid Units Stapled Securities 478
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 44,727.87 20,999 Fully Paid Units Stapled Securities 20,999
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 125,229.09 58,793 Fully Paid Units Stapled Securities 58,793
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 1,184.28 556 Fully Paid Units Stapled Securities 556
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 139.92 66 Fully Paid Units Stapled Securities 66
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 165.75 78 Fully Paid Units Stapled Securities 78
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,026.72 956 Fully Paid Units Stapled Securities 956
Morgan Stanley
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Page 2

Annexure A

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18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 8,404.38 3,955 Fully Paid Units Stapled Securities 3,955
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 1,283.14 601 Fully Paid Units Stapled Securities 601
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 10,113.24 4,748 Fully Paid Units Stapled Securities 4,748
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 3,629.52 1,704 Fully Paid Units Stapled Securities 1,704
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 52,698.21 24,683 Fully Paid Units Stapled Securities 24,683
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 7,654.78 3,577 Fully Paid Units Stapled Securities 3,577
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 115,538.38 54,371 Fully Paid Units Stapled Securities 54,371
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 612.00 288 Fully Paid Units Stapled Securities 288
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,854.20 1,340 Fully Paid Units Stapled Securities 1,340
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 231.08 109 Fully Paid Units Stapled Securities 109
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 212.50 100 Fully Paid Units Stapled Securities 100
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 9,889.59 4,643 Fully Paid Units Stapled Securities 4,643
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 4.26 2 Fully Paid Units Stapled Securities 2
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 35,485.80 16,660 Fully Paid Units Stapled Securities 16,660
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 15,389.25 7,225 Fully Paid Units Stapled Securities 7,225
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 1,138.44 537 Fully Paid Units Stapled Securities 537
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 116,962.56 54,912 Fully Paid Units Stapled Securities 54,912
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 216,405.87 101,599 Fully Paid Units Stapled Securities 101,599
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 129.93 61 Fully Paid Units Stapled Securities 61
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 3,184.32 1,488 Fully Paid Units Stapled Securities 1,488
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 502.90 235 Fully Paid Units Stapled Securities 235
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 201,159.33 94,441 Fully Paid Units Stapled Securities 94,441
Morgan Stanley
18/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 939.40 440 Fully Paid Units Stapled Securities 440
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First 603,212.24 281,328 Fully Paid Units Stapled Securities 281,328
Sentier Investors Holdings Pty Ltd
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First 101,830.40 47,485 Fully Paid Units Stapled Securities 47,485
Sentier Investors Holdings Pty Ltd
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First 242,574.43 113,116 Fully Paid Units Stapled Securities 113,116
Sentier Investors Holdings Pty Ltd
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First 179,938.61 83,908 Fully Paid Units Stapled Securities 83,908
Sentier Investors Holdings Pty Ltd
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First 728,808.56 339,904 Fully Paid Units Stapled Securities 339,904
Sentier Investors Holdings Pty Ltd
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First 215,526.17 100,503 Fully Paid Units Stapled Securities 100,503
Sentier Investors Holdings Pty Ltd
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First 1,096,554.04 511,527 Fully Paid Units Stapled Securities 511,527
Sentier Investors Holdings Pty Ltd
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 9,741.65 4,531 Fully Paid Units Stapled Securities 4,531
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 59.36 28 Fully Paid Units Stapled Securities 28
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 124.79 59 Fully Paid Units Stapled Securities 59
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 17,478.30 8,323 Fully Paid Units Stapled Securities 8,323
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 3,576.27 1,679 Fully Paid Units Stapled Securities 1,679
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,574.81 1,206 Fully Paid Units Stapled Securities 1,206
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 3,129.56 1,459 Fully Paid Units Stapled Securities 1,459
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 3,216.40 1,496 Fully Paid Units Stapled Securities 1,496
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 237,047.70 111,290 Fully Paid Units Stapled Securities 111,290
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 91,790.22 43,094 Fully Paid Units Stapled Securities 43,094
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by N/A 141,052 Fully Paid Units Stapled Securities 141,052
Morgan Stanley - see Annexure B
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 17,562.98 8,207 Fully Paid Units Stapled Securities 8,207
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 229.45 109 Fully Paid Units Stapled Securities 109
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 500.99 238 Fully Paid Units Stapled Securities 238
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 45,930.45 21,363 Fully Paid Units Stapled Securities 21,363
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 35,102.98 16,676 Fully Paid Units Stapled Securities 16,676
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 2,029.82 962 Fully Paid Units Stapled Securities 962
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 4,702.16 2,218 Fully Paid Units Stapled Securities 2,218
Morgan Stanley
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Page 3

Annexure A

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19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 127,428.45 59,957 Fully Paid Units Stapled Securities 59,957
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 552.02 261 Fully Paid Units Stapled Securities 261
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 24,667.25 11,663 Fully Paid Units Stapled Securities 11,663
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 54,413.78 25,427 Fully Paid Units Stapled Securities 25,427
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2.14 1 Fully Paid Units Stapled Securities 1
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 8,305.34 3,881 Fully Paid Units Stapled Securities 3,881
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 2,216.57 1,053 Fully Paid Units Stapled Securities 1,053
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 3,212.23 1,526 Fully Paid Units Stapled Securities 1,526
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 571.20 272 Fully Paid Units Stapled Securities 272
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 27,451.88 12,949 Fully Paid Units Stapled Securities 12,949
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 429.42 204 Fully Paid Units Stapled Securities 204
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 13,593.30 6,473 Fully Paid Units Stapled Securities 6,473
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 1,078.21 511 Fully Paid Units Stapled Securities 511
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 387.34 181 Fully Paid Units Stapled Securities 181
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 676.24 316 Fully Paid Units Stapled Securities 316
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 981.93 461 Fully Paid Units Stapled Securities 461
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 111.83 53 Fully Paid Units Stapled Securities 53
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 711.90 339 Fully Paid Units Stapled Securities 339
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 3,041.73 1,445 Fully Paid Units Stapled Securities 1,445
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 5,266.56 2,496 Fully Paid Units Stapled Securities 2,496
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 9,650.75 4,563 Fully Paid Units Stapled Securities 4,563
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 6,218.17 2,947 Fully Paid Units Stapled Securities 2,947
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 13,589.00 6,350 Fully Paid Units Stapled Securities 6,350
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,606.52 1,218 Fully Paid Units Stapled Securities 1,218
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2.15 1 Fully Paid Units Stapled Securities 1
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 23,259.66 10,869 Fully Paid Units Stapled Securities 10,869
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 46,253.96 21,614 Fully Paid Units Stapled Securities 21,614
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 2,572.09 1,219 Fully Paid Units Stapled Securities 1,219
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 3,035.41 1,442 Fully Paid Units Stapled Securities 1,442
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 7,890.50 3,670 Fully Paid Units Stapled Securities 3,670
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 155,082.89 73,499 Fully Paid Units Stapled Securities 73,499
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 4,232.12 2,001 Fully Paid Units Stapled Securities 2,001
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 25,897.20 12,332 Fully Paid Units Stapled Securities 12,332
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 239.97 114 Fully Paid Units Stapled Securities 114
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 1,936.20 922 Fully Paid Units Stapled Securities 922
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 1,211.90 573 Fully Paid Units Stapled Securities 573
Morgan Stanley
19/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by 7,657.23 3,655 Fully Paid Units Stapled Securities 3,655
Morgan Stanley
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Page 4

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 February 2025

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Authorised signatory Dated 25 February 2025
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the
prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A.
Transfer Date
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be
taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and RBC INVESTOR SERVICES TRUST
Transfer Date
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and HSBC ETFS PLC-HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF
Transfer Date
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
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Schedule

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Annexure B

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Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE NORTHERN TRUST COMPANY
Transfer Date
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
Parties to agreement
CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL EQUITY PLUS FUND
Transfer Date 20250218;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
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