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Investor Presentaiton

PERFORMANCE 2021 Financial Performance Underlying profit of $152m increased by 130% o Strong individual and group channel performance o Additional one-time contribution from Asteron Life after insurance liabilities valuation model change Net income of AU$37m 。 Significant interest rates change (flattening of the yield curve) impacting the market valuation of expected future premium and claims cash flows in the distant future Following the completion of Asteron Life's integration process, its assets and liabilities have been transferred to TAL as of October 2021. FY2020 2Q FY2021 2Q (AUD in millions) Change (%) Commentary: (YTD) (YTD) Premium and other income 2,899 3,112 +213 +7% Underlying profit (after tax) 66 152 Individual 62 79 Group (22) 35 +86 +16 + 58 +130% + 27% Asteron Life 41 65 +24 + 60% Other underlying items (14) (28) (13) Non-underlying items (after tax) (3) (115) (111) Interest rate impact on A&L 33 (53) (87) VOBA/VIF amortisation 12 (22) RPS, sub notes costs (8) + O Intragroup reinsurance (15) (19) (3) Others (25) (24) +1 Net Income (Loss) 63 37 (25) (40%) Net income (loss) year on year change AUD mn 24 (13) 75 63 Change in underlying profit +86 (87) (22) 37 (2) -(41%)· Net Income FY2020 2Q (YTD) (TAL) Individual Asteron Life Group Other underlying items Interest rate impact VOBA/VIF amortisation 14 TAL Presentation Intragroup reinsurance, others, etc. Net Income FY2021 2Q (YTD) TAL
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