Notice of Termination: BT Wholesale Regular Income Fund (ARSN: 124 559 904) Please note: The BT Wholesale Regular Income Fund (Fund) has been terminated effective Thursday 11th August 2011. The Fund has been closed to all redemptions or transfers with effect from Thursday 11th August 2011 at 1.30pm (Sydney time). Any redemption or transfer requests received after this time will be returned. As the Fund has been terminated, the assets remaining in the Fund will be realised and the proceeds distributed to all investors in proportion to their unit holding. A letter has been sent (effective Thursday 11th August) to investors and advisers with a current investment in the Fund providing additional information regarding the termination.