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Bank of Queensland Margin Lending

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Fund Name	APIR	LVR
Ausbil Dexia
Ausbil Australian Active Equity Fund	AAP0103AU	75%
Ausbil Australian Emerging Leaders Fund	AAP0104AU	70%
Ausbil Australian Geared Equity Fund	AAP0002AU	50%
Ausbil Balanced Fund	AAP0101AU	70%
Ausbil Dexia Sustainable Global Equity Fund	AAP0001AU	70%
BT Classic Investment Funds
BT Active Balanced Fund - Nil Entry Fee	RFA0021AU	70%
BT Asset Selection Fund	BTA0169AU	65%
BT Australasian Bond Fund	BTA0003AU	80%
BT Balanced Returns Fund	BTA0043AU	70%
BT Core Australian Share Fund	RFA0011AU	75%
BT Diversified Share Fund - Nil Entry Fee	RFA0024AU	70%
BT Global Bond Fund	BTA0001AU	80%
BT International Share Fund	BTA0170AU	65%
BT Monthly Income Fund	BTA0041AU	70%
BT Natural Resources Fund	RFA0013AU	70%
BT Select Australian Share Fund	BTA0171AU	70%
BT Split Growth Fund	BTA0012AU	70%
BT Split Income Fund	BTA0011AU	70%
BT Tax Effective Income Fund - Nil Entry Fee	RFA0023AU	70%
BT Investment Funds
BT Active Balanced Fund	RFA0020AU	70%
BT American Share Fund	BTA0023AU	70%
BT APN Property for Income	WFS0088AU	75%
BT Asian Share Fund	BTA0026AU	65%
BT Australian Share Fund	BTA0021AU	75%
BT B******* Diversified Growth	WFS0089AU	75%
BT Core Hedged Global Share Fund	RFA0030AU	70%
BT Credit Suisse International Share	WFS0090AU	65%
BT Diversified Share Fund	RFA0033AU	70%
BT European Share Fund	BTA0025AU	70%
BT Fixed Interest Fund	RFA0002AU	75%
BT Future Goals Fund	BTA0044AU	70%
BT Geared Imputation Fund	RFA0062AU	40%
BT Global Property	WFS0387AU	70%
BT Imputation Fund	RFA0019AU	75%
BT Income Plus Fund	BTA0042AU	70%
BT Intech High Opportunity	WFS0390AU	70%
BT International Fund	BTA0024AU	70%
BT Investors Mutual Australia Share	WFS0091AU	70%
BT Japanese Share Fund	BTA0131AU	70%
BT Multi-manager Balanced Fund	BTA0077AU	70%
BT Multi-manager Conservative Fund	BTA0078AU	70%
BT Multi-manager Growth Fund	BTA0080AU	70%
BT Multi-manager High Growth Fund	BTA0079AU	70%
BT Partner Australian Shares Growth 1	BTA0073AU	70%
BT Partner Australian Shares Value 1	BTA0074AU	70%
BT Partner International Shares Core 1	BTA0249AU	70%
BT Partner International Shares Value 1	BTA0076AU	75%
BT Platinum International	WFS0092AU	70%
BT Property Securities Fund	BTA0051AU	70%
BT Schroder Australia Share	WFS0093AU	70%
BT Schroders Balanced	WFS0094AU	70%
BT Smaller Companies Fund	RFA0012AU	70%
BT Tax Effective Income Fund	RFA0034AU	75%
BT UBS Australian Share	WFS0096AU	70%
BT UBS Defensive Investment	WFS0097AU	70%
BT UBS Diversified Fixed Income	WFS0098AU	80%
BT UBS International Share	WFS0099AU	65%
BT Investor Choice Funds (Westpac Financial Planners)
BT Investor Choice - Westpac All Australian Growth Share Fund	WFS0102AU	75%
BT Investor Choice - Westpac All Australian Tax Effective Share Fund	WFS0103AU	75%
BT Investor Choice - Westpac All Australian Tax Effective Share Fund - Nil Entry Fee	WFS0327AU	70%
BT Investor Choice - Westpac Australian Growth Share Fund	WFS0022AU	70%
BT Investor Choice - Westpac Australian Property Securities Fund	WFS0101AU	70%
BT Investor Choice - Westpac Australian Property Securities Fund - Nil Entry Fee	WFS0329AU	70%
BT Investor Choice - Westpac Australian Tax Effective Share Fund	WFS0021AU	75%
BT Investor Choice - Westpac Balanced Growth Fund	WFS0033AU	75%
BT Investor Choice - Westpac Balanced Growth Fund - Nil Entry Fee	WFS0334AU	70%
BT Investor Choice - Westpac Conservative Growth Fund	WFS0003AU	70%
BT Investor Choice - Westpac Dynamic Growth Fund	WFS0034AU	70%
BT Investor Choice - Westpac Dynamic Growth Fund - Nil Entry Fee	WFS0335AU	70%
BT Investor Choice - Westpac International Share Fund	WFS0023AU	70%
BT Investor Choice - Westpac Moderate Growth Fund	WFS0032AU	70%
BT Investor Choice - Westpac Moderate Growth Fund - Nil Entry Fee	WFS0333AU	70%
BT Investor Choice - Westpac Sustainability Fund - International Shares	WFS0290AU	70%
BT Investor Choice - Westpac Sustainability Fund International Shares - Nil Entry Fee	WFS0331AU	70%
BT Wholesale Funds
BT Wholesale Active Balanced	RFA0815AU	70%
BT Wholesale American Share	BTA0100AU	65%
BT Wholesale Asian Share	BTA0054AU	65%
BT Wholesale Australian Share	BTA0055AU	75%
BT Wholesale Balanced Returns	BTA0806AU	70%
BT Wholesale Conservative Outlook	BTA0805AU	70%
BT Wholesale Core Australian Share	RFA0818AU	75%
BT Wholesale Core Global Share	RFA0821AU	70%
BT Wholesale Core Hedged Global Share	RFA0031AU	75%
BT Wholesale Ethical Conservative	RFA0811AU	70%
BT Wholesale Ethical Share	RFA0025AU	70%
BT Wholesale European Share	BTA0124AU	70%
BT Wholesale Fixed Interest	RFA0813AU	80%
BT Wholesale Focus Australian Share Fund	RFA0059AU	75%
BT Wholesale Future Goals	BTA0125AU	70%
BT Wholesale Global Fixed Interest	RFA0032AU	80%
BT Wholesale Global Property Securities Fund	RFA0051AU	70%
BT Wholesale Imputation	RFA0103AU	75%
BT Wholesale International Share	BTA0056AU	70%
BT Wholesale Japanese Share	BTA0130AU	70%
BT Wholesale MicroCap Opportunities Fund	RFA0061AU	70%
BT Wholesale Multi-manager Balanced	BTA0221AU	70%
BT Wholesale Multi-manager Conservative	BTA0222AU	70%
BT Wholesale Multi-manager Growth	BTA0223AU	70%
BT Wholesale Multi-manager High Growth Fund	BTA0246AU	70%
BT Wholesale Partner Australian Shares Core 1	BTA0241AU	70%
BT Wholesale Partner Australian Shares Growth 1	BTA0242AU	70%
BT Wholesale Partner Australian Shares Value 1	BTA0243AU	70%
BT Wholesale Partner International Shares Core 1	BTA0248AU	70%
BT Wholesale Partner International Shares Growth 1	BTA0244AU	70%
BT Wholesale Partner International Shares Value 1	BTA0245AU	70%
BT Wholesale Property Investment	RFA0817AU	65%
BT Wholesale Property Securities	BTA0061AU	65%
BT Wholesale Smaller Companies	RFA0819AU	70%
BT Wholesale Split Growth	BTA0126AU	65%
BT Wholesale Tax Effective Income	RFA0102AU	75%
BT Wholesale Value Global Share	RFA0109AU	70%
Challenger Retail Funds
Challenger - Storm Australian Broadmarket Indexed Trust	HOW0021AU	70%
Challenger - Storm Australian Industrials Indexed Trust	HOW0022AU	70%
Challenger - Storm Australian Resources Indexed Trust	HOW0023AU	70%
Challenger - Storm Australian Technology Indexed Trust	HOW0024AU	80%
Challenger Asian Share Fund	WAR0012AU	65%
Challenger Australian Equity Income Fund	WAR0002AU	75%
Challenger Australian Share Fund	HOW0122AU	75%
Challenger Australian Share Income Fund	EQI0004AU	75%
Challenger China Share Fund	HBC0027AU	60%
Challenger Diversified Income Fund	EQI0003AU	70%
Challenger Property Securities Fund	WAR0005AU	70%
Challenger Select Australian Share Fund	EQI0001AU	75%
Challenger Smaller Companies Fund	HOW0017AU	70%
Challenger Socially Responsive Share Fund	GLO0015AU	70%
Challenger Wholesale Funds
Challenger - Custom Choice Wholesale Boutique Australian Share Portfolio	HOW0019AU	75%
Challenger - Greencape Wholesale Broadcap Fund	HOW0034AU	70%
Challenger - Greencape Wholesale High Conviction Fund	HOW0035AU	70%
Challenger - Kinetic Wholesale Emerging Companies Fund	HOW0036AU	70%
Challenger - Kinetic Wholesale Smaller Companies Fund	HBC0006AU	60%
Challenger - Orion Wholesale Australian Share Fund	HOW0020AU	75%
Challenger Professional High Yield Fund	HOW0142AU	70%
Challenger Wholesale Asian Share Fund	HBC0010AU	65%
Challenger Wholesale Australian Share Fund	PAM0001AU	75%
Challenger Wholesale Australian Share Income Fund	HBC0011AU	75%
Challenger Wholesale China Share Fund	HOW0033AU	50%
Challenger Wholesale Microcap Fund	HOW0027AU	55%
Challenger Wholesale Property Securities Fund	HBC0008AU	70%
Challenger Wholesale Select Australian Share Fund	HOW0026AU	75%
Challenger Wholesale Smaller Companies Fund	HOW0016AU	70%
Challenger Wholesale Socially Responsive Share Fund	HOW0121AU	70%
Colonial First State - FirstChoice Investments
Colonial First State (FirstChoice) 452 Australian Share	FSF0418AU	75%
Colonial First State (FirstChoice) 452 Geared Australian Share	FSF0090AU	50%
Colonial First State (FirstChoice) Australian Share - Core	FSF0238AU	75%
Colonial First State (FirstChoice) Balanced	FSF0254AU	70%
Colonial First State (FirstChoice) Cash	FSF0228AU	80%
Colonial First State (FirstChoice) Conservative	FSF0257AU	70%
Colonial First State (FirstChoice) Diversified	FSF0261AU	75%
Colonial First State (FirstChoice) Diversified Fixed Interest	FSF0229AU	80%
Colonial First State (FirstChoice) Enhanced Yield	FSF0719AU	75%
Colonial First State (FirstChoice) Future Leaders	FSF0089AU	70%
Colonial First State (FirstChoice) Geared Share	FSF0264AU	60%
Colonial First State (FirstChoice) Global Credit Income	FSF0091AU	60%
Colonial First State (FirstChoice) Global Resources	FSF0244AU	70%
Colonial First State (FirstChoice) Global Share	FSF0242AU	70%
Colonial First State (FirstChoice) High Growth	FSF0263AU	75%
Colonial First State (FirstChoice) Imputation	FSF0232AU	75%
Colonial First State (FirstChoice) Income	FSF0230AU	70%
Colonial First State (FirstChoice) Index Aust Share	FSF0233AU	75%
Colonial First State (FirstChoice) Index Global Share	FSF0243AU	70%
Colonial First State (FirstChoice) Index Global Share - Hedged	FSF0810AU	70%
Colonial First State (FirstChoice) Index Property Securities	FSF0662AU	70%
Colonial First State (FirstChoice) Property Securities	FSF0251AU	70%
Colonial First State - Acadian Australian Equity	FSF0782AU	75%
Colonial First State - Acadian Global Equity	FSF0724AU	70%
Colonial First State - Acadian Global Equity Long Short	FSF0875AU	60%
Colonial First State - Ausbil Australian Active Equity	FSF0237AU	75%
Colonial First State - Ausbil Australian Emerging Leaders	FSF0730AU	60%
Colonial First State - AXA Global Equity - Value	FSF0085AU	70%
Colonial First State - B******* Australian Share	FSF0086AU	75%
Colonial First State - BlackRock Australian Share	FSF0234AU	75%
Colonial First State - BT Active Balanced	FSF0258AU	70%
Colonial First State - BT Core Australian Share	FSF0241AU	75%
Colonial First State - BT Core Global Share	FSF0245AU	70%
Colonial First State - BT Property Investment	FSF0250AU	70%
Colonial First State - Capital International Global Share	FSF0248AU	70%
Colonial First State - Challenger Australian Share	FSF0664AU	75%
Colonial First State - Challenger Property Securities	FSF0899AU	70%
Colonial First State - Colliers Global Property Securities	FSF0666AU	65%
Colonial First State - Deutsche Australian Bond	FSF0231AU	75%
Colonial First State - Fidelity Australian Equities	FSF0808AU	75%
Colonial First State - FirstChoice Asian Share	FSF0872AU	60%
Colonial First State - FirstChoice Australian Share	FSF0220AU	75%
Colonial First State - FirstChoice Australian Small Companies	FSF0410AU	70%
Colonial First State - FirstChoice Boutique Australian Share	FSF0094AU	75%
Colonial First State - FirstChoice Conservative	FSF0223AU	70%
Colonial First State - FirstChoice Defensive	FSF0227AU	70%
Colonial First State - FirstChoice Fixed Interest	FSF0219AU	70%
Colonial First State - FirstChoice Global Infrastructure Securities	FSF0874AU	70%
Colonial First State - FirstChoice Global Property Securities	FSF0727AU	65%
Colonial First State - FirstChoice Global Share	FSF0221AU	70%
Colonial First State - FirstChoice Global Share - Hedged	FSF0809AU	75%
Colonial First State - FirstChoice Growth	FSF0225AU	70%
Colonial First State - FirstChoice High Growth	FSF0226AU	75%
Colonial First State - FirstChoice Moderate	FSF0224AU	70%
Colonial First State - FirstChoice Multi-Index Balanced	FSF0260AU	70%
Colonial First State - FirstChoice Multi-Index Conservative	FSF0255AU	70%
Colonial First State - FirstChoice Property Securities	FSF0222AU	70%
Colonial First State - Generation Global Sustainability	FSF0725AU	70%
Colonial First State - Goldman Sachs JBWere Global Small Companies	FSF0093AU	70%
Colonial First State - Goldman Sachs JBWere Income Plus	FSF0721AU	70%
Colonial First State - ING Australian Share	FSF0236AU	75%
Colonial First State - ING Balanced	FSF0252AU	70%
Colonial First State - Integrity Australian Share	FSF0408AU	75%
Colonial First State - Investors Mutual Australian Share	FSF0092AU	75%
Colonial First State - Maple Brown Abbott/Advance Imputation	FSF0239AU	75%
Colonial First State - MFS Global Equity	FSF0247AU	70%
Colonial First State - Perennial Value Australian Share	FSF0095AU	75%
Colonial First State - Perpetual Balanced Growth	FSF0259AU	75%
Colonial First State - Perpetual Conservative Growth	FSF0256AU	75%
Colonial First State - Perpetual Diversified Growth	FSF0253AU	60%
Colonial First State - Perpetual Industrial Share	FSF0235AU	75%
Colonial First State - Perpetual International	FSF0246AU	70%
Colonial First STate - Perpetual Split Growth	FSF0262AU	70%
Colonial First State - Platinum International	FSF0409AU	70%
Colonial First State - PM Capital Absolute Performance	FSF0813AU	75%
Colonial First State - PM Capital Australian Share	FSF0097AU	75%
Colonial First State - PM Capital Enhanced Yield	FSF0663AU	70%
Colonial First State - Principal Property Securities	FSF0665AU	70%
Colonial First State - RREEF Property Securities	FSF0249AU	70%
Colonial First State - Schroder Australian Equity	FSF0240AU	75%
Colonial First State - Schroder Hybrid Securities	FSF0096AU	75%
Colonial First State - Souls Australian Small Companies	FSF0729AU	70%
Colonial First State Developing Companies	FSF0088AU	70%
Colonial First State - FirstChoice Wholesale Investments
Colonial First State - Acadian Wholesale Australian Equity	FSF0787AU	70%
Colonial First State - Acadian Wholesale Australian Equity Long Short	FSF0789AU	60%
Colonial First State - Acadian Wholesale Global Equity	FSF0710AU	70%
Colonial First State - Acadian Wholesale Global Equity Long Short	FSF0788AU	60%
Colonial First State - Ausbil Wholesale Australian Active Equity	FSF0460AU	75%
Colonial First State - Ausbil Wholesale Australian Emerging Leaders	FSF0716AU	60%
Colonial First State - AXA Wholesale Global Equity - Growth	FSF0480AU	70%
Colonial First State - AXA Wholesale Global Equity – Value	FSF0483AU	70%
Colonial First State - B******* Wholesale Australian Share	FSF0466AU	70%
Colonial First State - BT Wholesale Active Balanced	FSF0474AU	70%
Colonial First State - BT Wholesale Core Australian Share	FSF0463AU	75%
Colonial First State - BT Wholesale Core Global Share	FSF0482AU	70%
Colonial First State - BT Wholesale Property Investment	FSF0503AU	70%
Colonial First State - Challenger Wholesale Australian Share	FSF0678AU	75%
Colonial First State - Challenger Wholesale High Yield	FSF0701AU	70%
Colonial First State - Challenger Wholesale Select Australian Share	FSF0790AU	75%
Colonial First State - Credit Suisse Wholesale Capital Growth	FSF0476AU	70%
Colonial First State - Credit Suisse Wholesale Capital Stable	FSF0471AU	75%
Colonial First State - Credit Suisse Wholesale International Share	FSF0481AU	65%
Colonial First State - Deutsche Wholesale Australian Bond	FSF0478AU	75%
Colonial First State - FirstChoice Wholesale Asian Share	FSF0889AU	60%
Colonial First State - FirstChoice Wholesale Australian Share	FSF0485AU	75%
Colonial First State - FirstChoice Wholesale Australian Small Companies	FSF0502AU	70%
Colonial First State - FirstChoice Wholesale Boutique Australian Share	FSF0456AU	75%
Colonial First State - FirstChoice Wholesale Conservative	FSF0486AU	70%
Colonial First State - FirstChoice Wholesale Defensive	FSF0487AU	70%
Colonial First State - FirstChoice Wholesale Fixed Interest	FSF0488AU	75%
Colonial First State - FirstChoice Wholesale Global Infrastructure Securities	FSF0795AU	75%
Colonial First State - FirstChoice Wholesale Global Property Securities	FSF0713AU	65%
Colonial First State - FirstChoice Wholesale Global Share	FSF0489AU	70%
Colonial First State - FirstChoice Wholesale Growth	FSF0490AU	70%
Colonial First State - FirstChoice Wholesale High Growth	FSF0499AU	70%
Colonial First State - FirstChoice Wholesale Moderate	FSF0500AU	70%
Colonial First State - FirstChoice Wholesale Property Securities	FSF0501AU	70%
Colonial First State - Generation Wholesale Global Sustainability	FSF0908AU	70%
Colonial First State - Goldman Sachs JBWere Wholesale Global Small Companies	FSF0484AU	50%
Colonial First State - ING Wholesale Australian Share	FSF0459AU	75%
Colonial First State - ING Wholesale Balanced	FSF0472AU	70%
Colonial First State - Investors Mutual Wholesale Australian Share	FSF0465AU	75%
Colonial First State - Maple-Brown Abbott/Advance Wholesale Imputation	FSF0461AU	75%
Colonial First State - Merrill Lynch Wholesale Australian Share	FSF0457AU	70%
Colonial First State - Pengana Wholesale Property Securities	FSF0679AU	70%
Colonial First State - Perennial Value Wholesale Australian Share	FSF0467AU	75%
Colonial First State - Perpetual Wholesale Balanced Growth	FSF0475AU	70%
Colonial First State - Perpetual Wholesale Conservative Growth	FSF0470AU	70%
Colonial First State - Perpetual Wholesale Diversified Growth	FSF0473AU	75%
Colonial First State - Perpetual Wholesale Industrial Share	FSF0458AU	75%
Colonial First State - Perpetual Wholesale International	FSF0479AU	70%
Colonial First State - Perpetual Wholesale Split Growth	FSF0477AU	75%
Colonial First State - Platinum Wholesale International	FSF0505AU	70%
Colonial First State - PM Capital Wholesale Absolute Performance	FSF0798AU	65%
Colonial First State - PM Capital Wholesale Enhanced Yield	FSF0677AU	70%
Colonial First State - RREEF Wholesale Property Securities	FSF0504AU	65%
Colonial First State - Schroder Wholesale Australian Equity	FSF0462AU	75%
Colonial First State - Schroder Wholesale Hybrid Securities	FSF0506AU	70%
Colonial First State - Souls Wholesale Australian Small Companies	FSF0715AU	60%
Colonial First State - UBS Wholesale Australian Share	FSF0464AU	75%
Colonial First State Wholesale 452 Australian Share	FSF0079AU	75%
Colonial First State Wholesale 452 Geared Australian Share	FSF0453AU	50%
Colonial First State Wholesale Australian Bond Fund	FSF0027AU	75%
Colonial First State Wholesale Australian Corporate Debt	FSF0149AU	60%
Colonial First State Wholesale Australian Share Fund	FSF0002AU	75%
Colonial First State Wholesale Australian Share – Core	CFM0404AU	75%
Colonial First State Wholesale Balanced	FSF0040AU	75%
Colonial First State Wholesale Cash	FSF0075AU	80%
Colonial First State Wholesale Colliers Global Property Securities	FSF0454AU	70%
Colonial First State Wholesale Conservative	FSF0033AU	75%
Colonial First State Wholesale Developing Companies	FSF0468AU	70%
Colonial First State Wholesale Diversified	FSF0008AU	75%
Colonial First State Wholesale Diversified Fixed Interest	FSF0039AU	70%
Colonial First State Wholesale Enhanced Yield	FSF0694AU	75%
Colonial First State Wholesale Future Leaders	FSF0469AU	70%
Colonial First State Wholesale Geared Global Share	FSF0170AU	50%
Colonial First State Wholesale Geared Share	FSF0043AU	50%
Colonial First State Wholesale Global Credit Income	FSF0084AU	70%
Colonial First State Wholesale Global Health & Biotechnology Fund	FSF0146AU	60%
Colonial First State Wholesale Global Resources	FSF0038AU	75%
Colonial First State Wholesale Global Share	FSF0047AU	70%
Colonial First State Wholesale Global Technology & Communications Fund	FSF0143AU	60%
Colonial First State Wholesale High Growth	FSF0498AU	75%
Colonial First State Wholesale Imputation	FSF0003AU	75%
Colonial First State Wholesale Index Australian Bond	FSF0653AU	75%
Colonial First State Wholesale Index Australian Share	FSF0652AU	75%
Colonial First State Wholesale Index Global Share	FSF0654AU	70%
Colonial First State Wholesale Index Global Share - Hedged	FSF0707AU	70%
Colonial First State Wholesale Index Property Securities	FSF0655AU	70%
Colonial First State Wholesale Industrial Share Fund	FSF0076AU	70%
Colonial First State Wholesale Leaders	FSF0016AU	75%
Colonial First State Wholesale PM Capital Australian Share	FSF0455AU	65%
Colonial First State Wholesale Property Securities	FSF0004AU	70%
Colonial First State Wholesale Small Companies - Core	CMI0111AU	70%
Colonial First State - Managed Investment Funds
Colonial First State Australian Share Fund	FSF0014AU	75%
Colonial First State Balanced Fund	FSF0006AU	75%
Colonial First State Cash Fund	FSF0032AU	80%
Colonial First State Conservative Fund	FSF0021AU	75%
Colonial First State Developing Companies Fund	FSF0035AU	70%
Colonial First State Diversified Fund	FSF0022AU	75%
Colonial First State Future Leaders Fund	FSF0007AU	70%
Colonial First State Geared Global Share Fund	FSF0169AU	50%
Colonial First State Geared Share Fund	FSF0044AU	50%
Colonial First State Global Health & Biotechnology Fund	FSF0145AU	70%
Colonial First State Global Resources Fund	FSF0041AU	70%
Colonial First State Global Share Fund	FSF0048AU	70%
Colonial First State Global Technology & Communications Fund	FSF0144AU	70%
Colonial First State High Growth Fund	FSF0077AU	75%
Colonial First State Imputation Fund	FSF0013AU	75%
Colonial First State Property Securities Fund	FSF0012AU	70%
Hunter Hall
Hunter Hall Value Growth Trust	HOW0002AU	70%
Lincoln Indicators
Lincoln Retail Australian Share Fund	ETL0089AU	75%
Lincoln Wholesale Australian Share Fund	ETL0043AU	70%
NavraInvest
Navra Blue Chip Australian Share Wholesale Fund	NAV0002AU	70%
Pengana Capital
Pengana Property Securities Fund	PER0076AU	75%
Perpetual Investor Choice Funds
Perpetual IC - Australian Share Asset Group	PER0029AU	75%
Perpetual IC - Balanced Growth Asset Group	PER0036AU	75%
Perpetual IC - Cash Asset Group	PER0040AU	80%
Perpetual IC - Conservative Growth Asset Group	PER0030AU	70%
Perpetual IC - Industrial Share Asset Group	PER0028AU	75%
Perpetual IC - International Share Asset Group	PER0038AU	70%
Perpetual IC - Property Securities Asset Group	PER0037AU	70%
Perpetual IC - Smaller Companies Share Asset Group	PER0039AU	75%
Perpetual WealthFocus Investments
Perpetual - ABN AMRO Australian Equity Fund	PER0161AU	75%
Perpetual - ABN AMRO Global Equity Fund	PER0160AU	70%
Perpetual - AMP Capital Equity Fund	PER0163AU	70%
Perpetual - Ausbil Australian Emerging Leaders Fund	PER0287AU	60%
Perpetual - AXA Global Equity Value Fund	PER0165AU	70%
Perpetual - B******* Australian Share	PER0166AU	75%
Perpetual - B******* Diversified Growth Fund	PER0167AU	70%
Perpetual - B******* Diversified Stable Fund	PER0168AU	75%
Perpetual - B******* International Share	PER0169AU	70%
Perpetual - B******* Property Securities Index Fund	PER0372AU	70%
Perpetual - Challenger Australian Share Fund	PER0373AU	75%
Perpetual - Challenger Property Securities Fund	PER0174AU	70%
Perpetual - Colonial First State Balanced Fund	PER0170AU	75%
Perpetual - Colonial First State Imputation Fund	PER0171AU	75%
Perpetual - Credit Suisse Select Investment International Shares Fund	PER0172AU	70%
Perpetual - Goldman Sachs JBWere Global Small Companies Fund	PER0184AU	70%
Perpetual - Goldman Sachs JBWere International	PER0185AU	70%
Perpetual - ING Managed Growth Fund	PER0177AU	70%
Perpetual - ING Tax Effective Income Fund	PER0178AU	70%
Perpetual - Intech Australian Shares Active Fund	PER0179AU	75%
Perpetual - Intech Balanced Growth Fund	PER0180AU	70%
Perpetual - Intech Conservative Growth Fund	PER0181AU	70%
Perpetual - Intech Growth Fund	PER0182AU	70%
Perpetual - Intech International Shares Active (Unhedged)	PER0183AU	70%
Perpetual - Investors Mutual Australian Share Fund	PER0176AU	75%
Perpetual - Investors Mutual Future Leaders Fund	PER0175AU	70%
Perpetual - Perennial Value Shares Fund	PER0293AU	75%
Perpetual - Platinum Asia	PER0376AU	55%
Perpetual - Platinum International Fund	PER0186AU	70%
Perpetual - RREEF Global (ex Australia) Property Securities	PER0377AU	65%
Perpetual - Schroder Australian Equity Fund	PER0187AU	75%
Perpetual - Schroder Balanced Fund	PER0188AU	70%
Perpetual - UBS Australian Share Fund	PER0189AU	75%
Perpetual - UBS Balanced Investment Fund	PER0190AU	70%
Perpetual - UBS Defensive Investment Fund	PER0191AU	70%
Perpetual - UBS Diversified Fixed Income Fund	PER0192AU	70%
Perpetual - UBS International Share Fund	PER0193AU	70%
Perpetual - Vanguard Australian Fixed Interest Index	PER0194AU	70%
Perpetual - Vanguard International Shares Index (Hedged) Fund	PER0195AU	70%
Perpetual Australian Share Fund	PER0241AU	75%
Perpetual Balanced Growth Fund	PER0100AU	75%
Perpetual Cash Fund	PER0236AU	80%
Perpetual Concentrated Equity Fund	PER0237AU	70%
Perpetual Conservative Growth Fund	PER0238AU	70%
Perpetual Diversified Growth Fund	PER0112AU	70%
Perpetual Diversified Income Fund	PER0284AU	40%
Perpetual Ethical SRI Fund	PER0243AU	70%
Perpetual Geared Australian Fund	PER0244AU	60%
Perpetual Industrial Share Fund	PER0011AU	75%
Perpetual International Share Fund	PER0031AU	70%
Perpetual International Share Fund - Nil Entry Fee	PER0052AU	70%
Perpetual Property Securities Fund	PER0240AU	70%
Perpetual SHARE-PLUS Fund	PER0242AU	70%
Perpetual Smaller Companies Fund	PER0113AU	70%
Perpetual Split Growth Fund	PER0064AU	70%
Perpetual Split Growth Fund Nil Entry Fee	PER0065AU	70%
Perputual - Advance Imputation Fund	PER0162AU	70%
Quantitative Investments Alpha Share Fund	PER0141AU	60%
Perpetual Wholesale Funds
Perpetual - Quantitative Investments Alpha TE2 Fund	PER0115AU	70%
Perpetual Wholesale Australian Fund	PER0049AU	75%
Perpetual Wholesale Balanced Growth Fund	PER0063AU	70%
Perpetual Wholesale Concentrated Equity Fund	PER0102AU	70%
Perpetual Wholesale Conservative Growth Fund	PER0077AU	70%
Perpetual Wholesale Diversified Growth Fund	PER0114AU	75%
Perpetual Wholesale Diversified Income Fund	PER0260AU	70%
Perpetual Wholesale Ethical SRI Fund	PER0116AU	75%
Perpetual Wholesale Geared Australian Fund	PER0071AU	60%
Perpetual Wholesale Industrial Fund	PER0046AU	75%
Perpetual Wholesale International Share Fund	PER0050AU	70%
Perpetual Wholesale Property Securities Fund	PER0070AU	70%
Perpetual Wholesale SHARE-PLUS Fund	PER0072AU	65%
Perpetual Wholesale Smaller Companies Fund	PER0048AU	70%
Perpetual Wholesale Split Growth Fund	PER0066AU	70%
Platinum Asset Management
Platinum Asia Fund	PLA0004AU	75%
Platinum European Fund	PLA0001AU	75%
Platinum International Brands Fund	PLA0100AU	70%
Platinum International Fund	PLA0002AU	75%
Platinum International Health Care Fund	PLA0005AU	70%
Platinum International Technology Fund	PLA0101AU	70%
Platinum Japan Fund	PLA0003AU	70%
Platinum Unhedged Fund	PLA0006AU	70%

Other Margin Lenders: