Reporting periodsReporting periods

Reporting periods

5. The RSE Licensee must provide the information required by this Reporting Standard for the reporting periods, by the due dates, set out in the table below.

<table cellspacing="0" cellpadding="0" style="width:426pt; margin-left:18pt; margin-bottom:0pt; border:0.75pt solid #000000; border-collapse:collapse"><thead><tr><td style="width:79.55pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting Form</span></p></td><td style="width:85.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:1.5pt solid #666666; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting Table</span></p></td><td style="width:68.15pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:1.5pt solid #666666; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting Period</span></p></td><td style="width:66.6pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:1.5pt solid #666666; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Due Date</span></p></td><td style="width:71.6pt; border-left:0.75pt solid #000000; border-bottom:1.5pt solid #666666; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">First Reporting Period</span></p></td></tr></thead><tbody><tr><td style="width:79.55pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-style:italic">Reporting Form SRF 553.0 Material Listed or Liquid Unlisted Exposures</span><span style="font-family:'Times New Roman', serif"> (SRF 553.0)</span></p></td><td rowspan="2" style="width:85.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1: Internally Managed – Material Listed or Liquid Unlisted Investments.</span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 2: Externally Managed – Material Listed or Liquid Unlisted Investments</span></p></td><td rowspan="2" style="width:68.15pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td rowspan="2" style="width:66.6pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">40 calendar days after the end of the relevant reporting period</span></p></td><td rowspan="2" style="width:71.6pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">The calendar quarter ending on 31 December 2025</span></p></td></tr><tr><td style="width:79.55pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:79.55pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-style:italic">Reporting Form SRF 553.1 Material Unlisted Exposures</span><span style="font-family:'Times New Roman', serif"> (SRF 553.1)</span></p></td><td rowspan="3" style="width:85.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1: Internally Managed – Material Unlisted Investments</span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 2: Externally Managed – Material Unlisted Investments</span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 3: Externally Managed – Material Unlisted Investments (Valuations)</span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td rowspan="3" style="width:68.15pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td rowspan="3" style="width:66.6pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">40 calendar days after the end of the relevant reporting period</span></p></td><td rowspan="3" style="width:71.6pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">The calendar quarter ending on 31 December 2025</span></p></td></tr><tr><td style="width:79.55pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold"></span></p></td></tr><tr><td style="width:79.55pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold"></span></p></td></tr><tr><td style="width:79.55pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-style:italic">Reporting Form SRF 553.2 Investment Option and Country Exposures</span><span style="font-family:'Times New Roman', serif"> (SRF 553.2)</span></p></td><td rowspan="2" style="width:85.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1: Investment Option Exposures</span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 2: Country Exposures</span></p></td><td rowspan="2" style="width:68.15pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td rowspan="2" style="width:66.6pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">40 calendar days after the end of the relevant reporting period</span></p></td><td rowspan="2" style="width:71.6pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">The calendar quarter ending on 31 December 2025</span></p></td></tr><tr><td style="width:79.55pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold"></span></p></td></tr><tr><td style="width:79.55pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-style:italic">Reporting Form SRF 553.3 Valuations</span><span style="font-family:'Times New Roman', serif"> (SRF 553.3)</span></p></td><td rowspan="2" style="width:85.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1: Out Of Cycle Valuations – Material Unlisted Investments</span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 2: Out Of Cycle Valuations – Material Impact On Investment Options</span></p></td><td rowspan="2" style="width:68.15pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td rowspan="2" style="width:66.6pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">40 calendar days after the end of the relevant reporting period</span></p></td><td rowspan="2" style="width:71.6pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">The calendar quarter ending on 31 December 2025</span></p></td></tr><tr><td style="width:79.55pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold"></span></p></td></tr><tr><td style="width:79.55pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold"></span></p></td><td style="width:85.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 3: RSE Valuation Profile</span></p></td><td style="width:68.15pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td style="width:66.6pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">40 calendar days after the end of the relevant reporting period</span></p></td><td style="width:71.6pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">The calendar quarter ending on 31 December 2025</span></p></td></tr><tr><td style="width:79.55pt; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold"></span></p></td><td style="width:85.35pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 4: RSE Internally and Externally Managed Investments</span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:68.15pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Each year ending on 30 June.</span></p></td><td style="width:66.6pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">For the first reporting period: 15 December 2025</span></p><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">For subsequent reporting periods: 3 months after the end of the relevant reporting period</span></p></td><td style="width:71.6pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-left:0pt; margin-bottom:0pt; text-indent:0pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">The year ending on 30 June 2025</span></p></td></tr></tbody></table>