Coolabah Capital Investments (Retail) Pty Limited

Coolabah Global FloatingRate High Yield Complex ETF – Units on Issue and Monthly Redemptions
Coolabah Short Term Income Fund (Managed Fund) – Units on Issue and Monthly Redemptions
Coolabah Active Composite Bond Fund – Units on Issue and Monthly Redemptions
Coolabah Global Carbon Leaders Complex ETF – Units on Issue and Monthly Redemptions

Coolabah Active Composite Bond Fund – Distribution Announcements
Coolabah Active Composite Bond Fund – Chi-X Announcements

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Coolabah Capital Investments (Retail) Pty Limited

Coolabah Active Composite Bond Fund – Distribution Announcements
Coolabah Active Composite Bond Fund – Chi-X Announcements

Fund Name	APIR	Offer Document	Reference Guide	Financial Report	TMD	Continuous Disclosure Notices	Intraday Indicative NAV**
Coolabah Active Composite Bond Complex ETF	ETL2716AU	View		View	View		$26.2730 02/07/2026 4:29:47 pm
Coolabah Active Global Bond Complex ETF	-	View			View		$30.2846 02/07/2026 4:09:59 pm
Coolabah Active Global Bond Fund - Assisted Investor Class	ETL2586AU	View		View	View
Coolabah Active Global Bond Fund - Institutional Class	ETL1382AU	View		View	View
Coolabah Active Sovereign Bond Fund - Long Duration Class	ETL5578AU	View		View	View
Coolabah Active Sovereign Bond Fund - Zero Duration Class	ETL9561AU	View		View	View
Coolabah Floating-Rate High Yield Fund - Institutional Class	ETL6855AU	View	View		View
Coolabah Floating-Rate High Yield Fund Assisted Investor Class	ETL5010AU	View	View	View	View
Coolabah Global Carbon Leaders Complex ETF	-	View			View
Coolabah Global Carbon Leaders Fund - Assisted Investor Class	ETL9821AU	View			View
Coolabah Global Carbon Leaders Fund - Institutional Class	ETL9447AU	View			View
Coolabah Global Floating-Rate High Yield Complex ETF	-	View		View	View
Coolabah Global Floating-Rate High Yield Fund - Assisted Investor Class	ETL6322AU	View		View	View
Coolabah Global Floating-Rate High Yield Fund - Institutional Class	ETL2021AU	View		View	View
Coolabah Long Short Opportunities Fund Assisted Investor Class	ETL6881AU	View		View	View
Coolabah Long Short Opportunities Fund Institutional Class A	ETL9059AU	View			View
Coolabah Short Term Income Fund - USD Class	ETL3997AU	View	View	View	View
Coolabah Short Term Income Fund Active ETF	-	View		View	View		$29.6749 02/07/2026 4:29:56 pm
Coolabah Short Term Income Fund Assisted Investor Class	SLT0052AU	View	View	View	View	View
Coolabah Short Term Income Fund Base Fee Class	ETL8504AU	View	View	View	View
Coolabah Short Term Income Fund Direct Investor Class	SLT0051AU	View	View	View	View	View
Coolabah Short Term Income Fund Institutional Class A	SLT7141AU	View	View	View	View	View
Smarter Money Fund - Assisted Investor	CRE0014AU	View	View	View	View	View
Smarter Money Fund - Assisted Investor - New Zealand Investors	CRE0014AU	View	View
Smarter Money Fund Base Fee Class	ETL6313AU	View	View		View
Smarter Money Fund Instututional Class A	CRE0015AU			View	View
Smarter Money Long-Short Credit Fund - Institutional Class	SLT3458AU	View		View	View
Smarter Money Long-Short Credit Fund - USD Class	ETL7843AU	View		View	View
Smarter Money Long-Short Credit Fund – Direct Investor class	SLT2562AU	View		View	View	View

** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer or its appointed agents of the value per unit in the Fund throughout the trading day.

The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Issuer or its appointed agent shall be liable to any person who relies on the iNAV.

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Fund Manager Details | Equity Trustees

Fund Name	APIR	Offer Document	Reference Guide	Financial Report	TMD	Continuous Disclosure Notices	Intraday Indicative NAV**
Coolabah Active Composite Bond Complex ETF	ETL2716AU	View		View	View		$26.2730 02/07/2026 4:29:47 pm
Coolabah Active Global Bond Complex ETF	-	View			View		$30.2846 02/07/2026 4:09:59 pm
Coolabah Active Global Bond Fund - Assisted Investor Class	ETL2586AU	View		View	View
Coolabah Active Global Bond Fund - Institutional Class	ETL1382AU	View		View	View
Coolabah Active Sovereign Bond Fund - Long Duration Class	ETL5578AU	View		View	View
Coolabah Active Sovereign Bond Fund - Zero Duration Class	ETL9561AU	View		View	View
Coolabah Floating-Rate High Yield Fund - Institutional Class	ETL6855AU	View	View		View
Coolabah Floating-Rate High Yield Fund Assisted Investor Class	ETL5010AU	View	View	View	View
Coolabah Global Carbon Leaders Complex ETF	-	View			View
Coolabah Global Carbon Leaders Fund - Assisted Investor Class	ETL9821AU	View			View
Coolabah Global Carbon Leaders Fund - Institutional Class	ETL9447AU	View			View
Coolabah Global Floating-Rate High Yield Complex ETF	-	View		View	View
Coolabah Global Floating-Rate High Yield Fund - Assisted Investor Class	ETL6322AU	View		View	View
Coolabah Global Floating-Rate High Yield Fund - Institutional Class	ETL2021AU	View		View	View
Coolabah Long Short Opportunities Fund Assisted Investor Class	ETL6881AU	View		View	View
Coolabah Long Short Opportunities Fund Institutional Class A	ETL9059AU	View			View
Coolabah Short Term Income Fund - USD Class	ETL3997AU	View	View	View	View
Coolabah Short Term Income Fund Active ETF	-	View		View	View		$29.6749 02/07/2026 4:29:56 pm
Coolabah Short Term Income Fund Assisted Investor Class	SLT0052AU	View	View	View	View	View
Coolabah Short Term Income Fund Base Fee Class	ETL8504AU	View	View	View	View
Coolabah Short Term Income Fund Direct Investor Class	SLT0051AU	View	View	View	View	View
Coolabah Short Term Income Fund Institutional Class A	SLT7141AU	View	View	View	View	View
Smarter Money Fund - Assisted Investor	CRE0014AU	View	View	View	View	View
Smarter Money Fund - Assisted Investor - New Zealand Investors	CRE0014AU	View	View
Smarter Money Fund Base Fee Class	ETL6313AU	View	View		View
Smarter Money Fund Instututional Class A	CRE0015AU			View	View
Smarter Money Long-Short Credit Fund - Institutional Class	SLT3458AU	View		View	View
Smarter Money Long-Short Credit Fund - USD Class	ETL7843AU	View		View	View
Smarter Money Long-Short Credit Fund – Direct Investor class	SLT2562AU	View		View	View	View