Self Funding Instalments 30 June 2016 Closing Prices

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Macquarie Self Funding Instalments

30 June 2016 Closing Prices

SFI Price

$0.4758

$4.2323

$2.3080

$8.7866

$0.0538

$21.1131

$26.1585

$0.0000

$3.8560

$1.4267

$1.5034

$14.1878

$3.6732

$5.7258

$0.0000

$64.7036

$1.9704

$10.0312

$0.5442

$12.3308

$17.9712

$0.4607

$0.0419

$5.7387

$57.0946

$87.1156

$6.8188

$1.7783

$4.1247

$18.5124

$11.8956

$4.3176

$0.7521

$0.0457

$0.0486

$0.0000

$0.0000

$0.0000

$0.2631

$0.0000

$0.0000

$9.0811

ASX Code

SGPSMB

SUNSMB

TAHSMB

TCLSMB

UGLSMB

WBCSMB

WESSMB

WORSMB

WOWSMB

WPLSMB

AMPSMX

ANZSMX

BHPSMX

BXBSMX

BSLSMX

CBASMX

AMPSMB

ANZSMB

ASXSMB

BHPSMB

BSLSMB

BXBSMB

CBASMB

CSLSMB

CWNSMB

DUESMB

IAGSMB

JBHSMB

NABSMB

ORGSMB

ORISMB

QBESMB

RIOSMB

IAGSMX

NABSMX

PPTSMX

QANSMX

QBESMX

RIOSMX

SUNSMX

TAHSMX

TCLSMX

Outstanding

Loan Amount

$5.1635

$11.7892

$27.7888

$25.4672

$48.4025

$6.6513

$17.2754

$25.0644

$5.7912

$0.7217

$1.3253

$5.5876

$13.5344

$1.4324

$15.6229

$19.3680

$78.4506

$4.7105

$7.9477

$2.2620

$3.2034

$6.2016

$8.2869

$13.9415

$30.7115

$17.6803

$30.7278

$3.6566

$9.9322

$14.9768

$6.6642

$27.3566

$9.6664

$3.4796

$15.3988

$54.6084

$3.5942

$11.2250

$45.2369

$14.7509

$5.2502

$2.9089

*The Underlying Share Price is the closing price of the underlying share on 30 June 2016.

Underlying

Share

WPL

AMP

ANZ

BHP

BXB

BSL

CBA

IAG

NAB

SGP

SUN

TAH

TCL

UGL

WBC

WES

WOR

WOW

PPT

QAN

QBE

RIO

SUN

TAH

TCL

DUE

IAG

JBH

NAB

ORG

ORI

QBE

RIO

AMP

ANZ

ASX

BHP

BSL

BXB

CBA

CSL

CWN

Underlying Share

Price

$4.710

$12.180

$4.570

$11.990

$2.150

$29.400

$40.100

$7.200

$20.890

$26.840

$5.160

$24.120

$18.650

$12.390

$6.370

$74.370

$5.450

$25.430

$5.160

$24.120

$45.760

$18.650

$6.370

$12.390

$74.370

$112.180

$12.610

$2.500

$5.450

$24.100

$25.430

$5.750

$12.330

$10.430

$45.500

$41.120

$2.820

$10.430

$45.500

$12.180

$4.570

$11.990

The information in this document is provided to you by Macquarie Bank Limited (ABN 46 008 583 542 and AFSL 237502) (Macquarie). This information does not constitute financial product advice and should not be relied on as such. In providing this information to you, Macquarie has not taken account of your objectives, financial situation or needs. We recommend you (1) read the Product Disclosure Statement governing the Instalments (available from Macquarie), (2) consider the risks associated with an investment in any Instalments and (3) obtain independent financial, legal and taxation advice, before making any investment decision. Macquarie is not your fiduciary or adviser.

NABSMY

ORISMY

CWNSMY

PPTSMY

QBESMY

RIOSMY

SGPSMY

TAHSMY

WBCSMY

WESSMY

WOWSMY

WPLSMY

AGLSMY

TCLSMY

TLSSMX

WBCSMX

WESSMX

WOWSMX

WPLSMX

ALLSMY

AMPSMY

ANZSMY

ASXSMY

BHPSMY

BOQSMY

BSLSMY

BXBSMY

CBASMY

GPTSMY

IAGSMY

LLCSMY

$3.9519

$0.8844

$9.2759

$0.1947

$0.0012

$5.6118

$0.0491

$0.0091

$20.6146

$21.9486

$7.3092

$4.1375

$9.7430

$7.3050

$4.4299

$22.5067

$23.4695

$15.2921

$0.6686

$0.3206

$0.0118

$8.4613

$17.9410

$2.4158

$2.0108

$0.0214

$1.0999

$55.3128

$0.0000

$1.0324

$0.6291

$22.4057

$13.9327

$3.3341

$67.5814

$23.3355

$43.3366

$6.0222

$7.3944

$8.7854

$18.1514

$13.5808

$23.9672

$9.5470

$4.6850

$1.1301

$6.8933

$16.6305

$5.5979

$26.1714

$16.9087

$7.2430

$15.6587

$27.8190

$18.2319

$8.8180

$46.1787

$11.5949

$19.0572

$22.7117

$4.4355

$14.1380

NAB

ORI

CWN

PPT

QBE

RIO

SGP

TAH

WBC

WES

WOW

WPL

AGL

TCL

BHP

BOQ

BSL

BXB

CBA

GPT

IAG

LLC

TLS

WBC

WES

WOW

WPL

ALL

AMP

ANZ

ASX

$25.430

$12.330

$12.610

$41.120

$10.430

$45.500

$4.710

$4.570

$29.400

$40.100

$20.890

$26.840

$19.290

$11.990

$5.560

$29.400

$40.100

$20.890

$26.840

$13.800

$5.160

$24.120

$45.760

$18.650

$10.590

$6.370

$12.390

$74.370

$5.410

$5.450

$12.600

*The Underlying Share Price is the closing price of the underlying share on 30 June 2016.

The information in this document is provided to you by Macquarie Bank Limited (ABN 46 008 583 542 and AFSL 237502) (Macquarie). This information does not constitute financial product advice and should not be relied on as such. In providing this information to you, Macquarie has not taken account of your objectives, financial situation or needs. We recommend you (1) read the Product Disclosure Statement governing the Instalments (available from Macquarie), (2) consider the risks associated with an investment in any Instalments and (3) obtain independent financial, legal and taxation advice, before making any investment decision. Macquarie is not your fiduciary or adviser.

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