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SHOPPER MEDIA GROUPShopper Media Group Bought June 2017 $1.00 Holding Value $2.08 — **SHOPPER MEDIA GROUP**
Shopper Media Group Bought June 2017 $1.00 Holding Value $2.08

COVE PROPERTY GROUPCove Property Group 2 Rector Street Trust (New York) Bought $1.35 AUD September 2017 Holding Value $1.26 AUDCove Property Group 441 Ninth Avenue Trust (New York)  Bought $1.26 AUD August 2017. Received $0.8314 AUD in distribu… — **COVE PROPERTY GROUP**
Cove Property Group 2 Rector Street Trust (New York) Bought $1.35 AUD September 2017 Holding Value $1.26 AUD
Cove Property Group 441 Ninth Avenue Trust (New York) Bought $1.26 AUD August 2017. Received $0.8314 AUD in distributions. Holding Value $1.47 AUD

LOFTUS PEAKLoftus Peak Pty Ltd Bought December 2017 $38.25 Holding Value $60 — **LOFTUS PEAK**
Loftus Peak Pty Ltd Bought December 2017 $38.25 Holding Value $60

GRABGrab Holdings Series G Preference Shares (May 19 and June 20) and Series H Preference Shares (Sept 18) Bought $9.11 AUD — **GRAB**
Grab Holdings Series G Preference Shares (May 19 and June 20) and Series H Preference Shares (Sept 18) Bought $9.11 AUD

SENSETIME GROUPSenseTime Group Inc Series B-2 Preference Share Bought $0.2189 AUD Sept 2019SenseTime Group Inc Series D-Plus Preference Share Bought $0.56 AUD Dec 2020 — **SENSETIME GROUP**
SenseTime Group Inc Series B-2 Preference Share Bought $0.2189 AUD Sept 2019
SenseTime Group Inc Series D-Plus Preference Share Bought $0.56 AUD Dec 2020

UPDATER INCUpdater Inc Bought September 2017 $22.29 AUD — **UPDATER INC**
Updater Inc Bought September 2017 $22.29 AUD

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In preparing this website, Territory Funds Management have not considered your personal circumstances, goals or objectives; as such the information, commentary and assertions made on this website may not be suitable to you. Before making an investment decision you should consider whether it is appropriate to your particular circumstances, alternatively seek professional advice. You should obtain a Product Disclosure Statement (“PDS”) relating to any investment product and consider the PDS before making any decision about whether to acquire the product. You will find further details of the service we provide and any cost to you within the Financial Services Guide. Any references to past investment performance are not an indication of future investment returns. Although every effort has been made to verify the accuracy of the information contained in this website, TFM, its officers, representatives, employees and agents disclaim all liability (except for any liability which by law cannot be excluded), for any error, inaccuracy in, or omission from the information contained in this material or any loss or damage suffered by any person directly or indirectly through relying on this information.

External Fund Managers and advisers included here are not licensed by TFM and are acting in their capacity as a representative of their own licensee. Please refer to their websites for further information. Territory Funds Management is an authorised representative (1249955) of Territory Private Pty Ltd ABN 14 646 701 868 AFSL 531009, 2a/57-59 Oxford Street, Bulimba Qld 4171, (07) 3999 9015, info@territoryfundsmanagement.com.au