Substantial Product Holder Notice

Australian
AC
Ethical
26
February
2024
MarketAnnouncements
Office
ASX
Limited
Exchange
Centre
20
Bridge
Street
SYDNEYNSW
2000
Notice
of
change
of
interests
of
substantialholder
Attachedis
a
Form
604
Notice
of
change
of
interests
of
a
substantialshareholder
in
relation
to
Gentrack
Group
Limited
completed
by
AustralianEthicalInvestmentLimited.
Yours
faithfully,
Authorised
by
Karen
Hughes
CompanySecretary
t
0282766288
e
enquiries@australianethical.com.au
p
GPO
Box
Centre
Sydney,
GPO
Box
8,
Sydney
NSW
2001
AustralianEthicalInvestmentLtd
ABN
47
003
188
930
AFSL
229949
australianethical.com.au

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949

Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
• NZX; and
• Gentrack Group Limited
Relevant event being disclosed: A movement of 1% in the substantial holding
Date of relevant event: 21 February 2024
Date this disclosure made: 23 February 2024
Date last disclosure made: 19 December 2023
Substantial product holder(s) giving disclosure
Full name(s): National Nominees Ltd ACF Australian Ethical Investment Limited
(ABN 51 003 188 930)
Summary of substantial holding
Class of quoted voting products: Ordinary shares (GTK)
For this disclosure,—
(a) total number held in class: 8,128,129
(b) total in class: 103,135,024
(c) total percentage held in class: 7.88%
For last disclosure,—
(a) total number held in class: 9,334,451
(b) total in class: 103,135,024
(c) total percentage held in class: 9.05%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Multiple on market transactions
changed the ownership of Gentrack Group Limited by more than 1% (See attachment)

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949

Details after relevant event
Details for National Nominees Ltd ACF Australian Ethical Investment Limited
Nature of relevant interest(s): National Nominees Limited ACF Australian Ethical Investment Limited
is the registered holder and beneficial owner of the Products. Please note that National Nominees Ltd
is the custodian of registered managed investment schemes; Australian Ethical Investment Limited is
the Responsible Entity. A relevant agreement need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 8,128,129
(b) percentage held in class: 7.88%
(c) current registered holder(s): no change since last disclosure
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: N/A
Additional information
Address(es) of substantial product holder(s): National Nominees Ltd, Level 12, 500 Bourke Street,
Melbourne VIC 3000
Contact details: Robert Bush, Head of Fund Accounting, Australian Ethical Investment Limited +61 413
043 177 and Fundaccounting@australianethical.com.au
Name of any other person believed to have given, or believed to be required to give, a disclosure under
the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure
relates: N/A
Certification
I, Karen Hughes, Company Secretary, Australian Ethical Investment Limited certify that, to the best of
my knowledge and belief, the information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.

Australian
Ethical
A*

Annexure
A
GTK-NZ
Gentrack
Group
Ltd
NationalNomineesLtd
ACF
AustralianEthical
Investment
Ltd
%
This
Report
%
Previous
Report
%Movement
AEI
Holding
Issued
Shares
Holds
7.88
9.0S
-1.17
8,128,129103,135,024
Notice
Required:
Form
604
-
Notice
of
change
of
interest
of
substantial
holder
Personwhoserelevant
Consideration
given
in
Class
andnumber
of
securities
Date
of
Change
interest
changed
Nature
of
Change
relation
to
change
affected
Personwhose
votes
affected
NationalNomineesLtdNationalNomineesLtd
ACF
AustralianEthical
ACF
AustralianEthical
17/01/2024
InvestmentLtd
Sell
801,482.56131,257
InvestmentLtd
17/01/2024
NationalNomineesLtd
Sell
322,059.7352,743
NationalNomineesLtd
05/02/2024
NationalNomineesLtd
Sell
505,756.5775,894
NationalNomineesLtd
20/02/2024
NationalNomineesLtd
Sell
3,594,060.00500,000
NationalNomineesLtd
21/02/2024
NationalNomineesLtd
Sell
1,411,948.04196,428
NationalNomineesLtd
21/02/2024
NationalNomineesLtd
Sell
1,918,917.30250,000
NationalNomineesLtd