Continuous Disclosure

Date	Disclosure
14 April 2025	In line with the regular review cycle, the Target Market Determination (TMDs) have been updated for: Vaughan Nelson Global Equity SMID Fund Vaughan Nelson Global Equity SMID Fund – Active ETF Vaughan Nelson Global Equity SMID Fund – Class C Units Summary of notable changes Vaughan Nelson Global Equity SMID Fund – Active ETF – fund name updated in line with the ASX’s naming convention requirements and the most recent PDS update.
16 December 2024	New disclosure documents have been issued for the quoted and unquoted classes of the Vaughan Nelson Global Equity SMID Fund Product Disclosure Statement and Investment Guide have been updated. Vaughan Nelson Global Equity SMID Fund – Active ETF Product Disclosure Statement has been updated. Key changes: The RG97 transaction costs have been updated for all Funds. Business address details for the responsible entity are updated APIR IML9286AU – in accordance with recent updates to the AQUA Rules governing the naming convention of the quoted classes of units, the fund name is now Vaughan Nelson Global Equity SMID Fund – Active ETF
2 December 2024	The registered address for Investors Mutual Limited the responsible entity for the Vaughan Nelson Global Equity SMID Fund has changed. New address details below Investors Mutual Limited Suite 15.01, Level 15, 39 Martin Place, Sydney NSW 2000 The postal address remains unchanged. See the Contact Us page for details.