SAMPLE ONLY. 07 July Mrs Jane Smith 1 Jane Smith Court TOWN VIC Dear Mrs Smith,

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1 GPO Box 264, Melbourne, VIC, 3001 Phone: Fax: July 2016 Mrs Jane Smith 1 Jane Smith Court TOWN VIC 1234 Dear Mrs Smith, Pursuit Select - Personal Superannuation Client Number: M Account Number: M-D2-01 Welcome to Pursuit Select Personal Superannuation - a comprehensive investment and administration solution you can use with confidence for anything from simple wealth creation to meeting your longer-term retirement plans. This communication confirms the completion of your recent account transfer from The Portfolio Service (TPS) (your TPS account number was IH ). Your new account details Your new client and account numbers are shown at the top of this letter and your Statement of Membership is also enclosed. This contains important information about your account, such as: your personal information (including your Customer Reference Number for contributions made via BPAY ) the amount transferred to your new account details of any investment instructions in place on your account Please review your Statement of Membership to ensure your personal information is accurate. If any changes are required, please notify us as soon as possible. Convenient access to your account 24/7 Portfolio Online is a user-friendly website that gives you online access to your account details, including your portfolio value and account transactions. You can register for Portfolio Online at Contributing to your superannuation account Superannuation is an important part of your financial plan and it is important to understand how you can maximise your retirement savings. Your personal superannuation account can accept Superannuation Guarantee (SG) contributions from your employer, salary sacrifice and voluntary employer contributions, and personal contributions including spouse contributions. IOOF Investment Management Limited ABN Australian Financial Services Licence No Trustee of the IOOF Portfolio Service Superannuation Fund ABN LH

2 Super Choice - Fund Nomination form Super Choice gives many employees the right to nominate which superannuation fund their employer's SG contributions are paid into. Not all employees are eligible to nominate their own super fund, therefore you should check with your employer or financial adviser to determine if Super Choice is available to you. How do I re-direct my contributions from my TPS account to my new Pursuit Select Personal Superannuation account? If you would like to nominate your new Pursuit Select Personal Superannuation account to receive your SG contributions, complete and sign the enclosed Super Choice - Fund Nomination form (with attached Certificate of Compliance) and provide this to your employer. Keeping you informed To help you keep track of your investment, a statement will be sent each year. This statement will keep you up-to-date with your super account transactions and benefit details. Where do I go for more information? Your financial adviser, A Adviser, on (00) is available to answer any questions you have about your new account. Alternatively, you can contact our Client Services Team on or by ing clientservices@ioof.com.au. Yours sincerely, Frank Lombardo General Manager - Client & Process LH _000000M-D2-01_ _TPSSFT_PERSUPER_WELC_000001

3 Pursuit Select Personal Superannuation Statement of Membership Adviser Dealer Group Telephone No : Fax No : Address Details: Mr A Adviser Dealer Pty Ltd (00) (00) aadviser@dealer.com.au 45 Dealer Rd DEALER VIC 0000 Member Details Client Name: Mrs Jane Smith Date of Birth: 30/02/1745 Address Details: 1 Jane Smith Court TOWN VIC 1234 Account Details Account Number Product Name Date joined M-D2-01 Personal Superannuation 18/06/2016 Beneficiaries Name Relationship Nomination Status % Expiry Date Mr John Smith Spouse Binding % 24/06/2017 Fee Structure Administration Fee 1 Account balance : % p.a. $0 - $300, : 0.80% Minimum Administration Fee: $0.00 per month Next $200, : 0.65% Next $500, : 0.20% Next $1,000, : 0.10% Above $2,000, : 0.00% Monthly Member Fee 1 : $11.33 Direct Share Choice Fees 1 Listed Security Administration Fee : $0.00 per month Brokerage : $45.66 per trade Member Advice Fee 2 Member Advice Fee - Ongoing : 0.54% p.a. of your account balance Successor Fund Transfer Date Received Amount From 18/06/2016 $31, The Portfolio Service Super Essentials Regular Contribution Plan Not requested 1 Inclusive of the Goods and Services Tax (GST) and any applicable Reduced Input Tax Credits (RITCs). 2 Inclusive of GST. The actual amount deducted from your account may be lower due to the effect of RITCs.

4 BPAY Details Customer Reference Number Biller Codes Contribution Type Superannuation Guarantee Spouse Contributions Personal Contributions Other Employer Contributions Salary Sacrifice Contributions Registered to BPAY Pty Ltd ABN Investment Instruction Primary Instruction Not requested Income distributions Retain in your Cash Account Your income distributions remain invested in your Cash Account. Where you elect to participate in a Dividend Reinvestment Plan (DRP) offered by a listed security, all or part of the dividends or distributions paid by the listed security will be used to allot new securities under the DRP. Any remaining portion of the payment may be allocated to your Cash Account. Where you have provided a Distribution Instruction, any funds allocated to your Cash Account will be invested in accordance with this instruction. Cash Account preferences Allocation Minimum Cash Account requirement. 1% Managed fund with the highest balance. Portfolio Online Redeem funds from the managed fund with the highest balance. Keep up-to-date, track your investment and find out more about your account by using Portfolio Online. This site is your internet portal for all your account information available 24 hours-a-day, 7 days-a-week. You can register for Portfolio Online using your client number M at PL Whilst every care has been taken in the preparation of this Statement of Membership, the Trustee reserves the right to make any amendments or corrections in accordance with your initial application and the Trust Deed. Please advise the Trustee if you believe any details require amendment. Trustee : IOOF Investment Management Ltd ABN AFS Licence No , RSE Licence No. L , ABN _000000M-D2-01_ _TPSSFT_PERSUPER_WELC_000001

5 Pursuit Select SUPER CHOICE - FUND NOMINATION Unique Superannuation Identifier (USI) IOF0083AU Pursuit Select Personal Superannuation This plan forms part of the IOOF Portfolio Service Superannuation Fund PLEASE GIVE THIS COMPLETED FORM AND ATTACHED CERTIFICATE OF COMPLIANCE TO YOUR EMPLOYER IF YOU WOULD LIKE PURSUIT SELECT TO BECOME YOUR CHOSEN FUND. Please use CAPITAL letters and Step 1. Employee/ Member details Title (Dr/Mr/Mrs/Ms/Miss) Given name (s) Street address Suburb Employee number Date of birth Step 2. Fund details Please tick the fund applicable to you. Pursuit Select Personal Superannuation boxes where provided. Fund ABN: Fund address: GPO Box 264, Melbourne VIC 3001 Telephone: clientservices@ioof.com.au Member account number: M-D2-01 The attached 'Certificate of Compliance' confirms that IOOF Portfolio Service Superannuation Fund is a complying fund that meets the requirements of the Superannuation Industry (Supervision) Act 1993 as may be amended or replaced from time to time. Step 3. Member Signature For the purpose of s.32f of the Superannuation Guarantee (Administration) Act 1992, I request that all future Superannuation Guarantee contributions made on my behalf by my employer, be made to my chosen fund as set out in Step 2. Member signature Date / / Step 4. Employer method of payment Mrs Surname Smith Jane 1 Jane Smith Court TOWN State VIC Postcode /02/1745 There are number of ways your employer can make contributions to your chosen fund: Super Stream - Via your employer's clearing house or payroll facility; - Please refer your employer to the appropriate USI. For more information, please refer to the contribution guide and fund details flyer on the IOOF website. Payment by Cheque The cheque should be made payable to 'IOOF Pursuit - a/c (Jane Smith) ' With the cheque please attach: - The member's name and account number; - How much of the cheque comprises Superannuation Guarantee (SG) contributions, other employer contributions (e.g salary sacrifice) and/or personal contributions. Without detailed information we will assume that all employer contributions are SG contributions. Payment by Your employer can make the contributions to the Fund by BPAY R. This facility is only available if your nominated financial institution offers this service. Each type of contribution has a separate Biller Code for identification purposes. The Biller Codes are: Superannuation Guarantee Spouse Contributions Personal Contributions Other Employer Contributions Salary Sacrifice Contributions Customer Reference Number (CRN) for BPAY purposes: Registered to BPAY Pty Ltd ABN IOOF Portfolio Service Superannuation Fund IOOF Investment Management Limited ABN AFS Licence No

6 Pursuit Select SUPER CHOICE - FUND NOMINATION Unique Superannuation Identifier (USI) IOF0083AU Pursuit Select Personal Superannuation This plan forms part of the IOOF Portfolio Service Superannuation Fund To Whom it May Concern CERTIFICATE OF COMPLIANCE IOOF Portfolio Service Superannuation Fund (SFN ) (ABN ) incorporating: Pursuit Select Personal Superannuation (USI IOF0083AU) We certify that: 1. The IOOF Portfolio Service Superannuation Fund ('the Fund') is a resident regulated superannuation fund and complying superannuation fund within the meaning of the Superannuation industry (Supervision) Act 1993 ('the Act'); 2. the Trustee is IOOF Investment Management Limited ABN ; 3. the Trustee of the Fund has not been directed by the Australian Prudential Regulation Authority to cease accepting contributions under Section 63 of the Act; and 4. the Trust Deed allows employer Superannuation Guarantee contributions to be made to the Fund benefits to be rolled over or transferred to the Fund. Frank Lombardo General Manager - Client & Process IOOF Investment Management Limited ABN Australian Financial Services Licence No Trustee of the IOOF Portfolio Service Superannuation Fund ABN Street Address: Level 6, 161 Collins Street, Melbourne VIC 3000 GPO Box 264, Melbourne, VIC, 3001 Phone: Fax: clientservices@ioof.com.au PL _000000M-D2-01_ _TPSSFT_PERSUPER_WELC_000001