Change in substantial holdings for PE1

Page 1 of 19

Form 604

Corporations Act 2001
Section 671B

Notice of change of interests of substantial holder



To Company Name/Scheme PENGANA PRIVATE EQUITY TRUST


ACN/ARSN ARSN 630 923 643


1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed
in Annexure ‘B’


ACN/ARSN (if applicable) ACN 007 457 141



There was a change in the interests of the
substantial holder on 16/07/2020


The previous notice was given to the company on 08/04/2020


The previous notice was dated 06/04/2020



2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial
holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding
notice in the company or scheme, are as follows:

Class of securities (4) Previous Notice Present Notice
Person’s votes Voting Power (5) Person’s votes Voting Power (5)
ORDINARY
SHARES
16,997,139 10.35% 21,008,635 8.99%


3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting
securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the
company or scheme are as follows:

Date of change Person whose relevant interest
changed
Nature of
change (6)
Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person’s
votes
affected
16/07/2020 WBC & its Associates ,
Westpac RE Limited, BT
Funds Management Limited
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'

Page 2 of 19
4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant interest
(6)
Class and
Number of
securities
Person’s votes
BT Funds
Management
Limited
Asgard Capital
Management
Limited

BT Portfolio
Services
Limited
Asgard Capital
Management
Limited

BT Portfolio
Services
Limited


BT Funds
Management
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
17,382,394,
Ordinary
17,382,394
Westpac RE
Limited
HSBC Custody
Nominees
(Australia)
Limited.
HSBC Custody
Nominees
(Australia)
Limited.
Westpac RE
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
3,626,241,
Ordinary
3,626,241


5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9)
with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association




6. Addresses

The addresses of persons named in this form are as follows:
Name Address

Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac RE Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
PENGANA PRIVATE EQUITY TRUST The Company Secretary
PENGANA PRIVATE EQUITY TRUST (PE1)
Level 12, 167 Macquarie Street
Sydney NSW 2000

Page 3 of 19

Signature

Print name Tim Hartin Capacity Company Secretary


Sign here Date 20/7/2020



DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6
of the form.

(2) See the definition of “associate” in section 9 of the Corporations Act 2001.

(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.

(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection
671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person
giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a
written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest
was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the
benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the
substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom
the relevant interest was acquired.

(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.

(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding
notice.

Page 4 of 19
ANNEXURE A

This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation
ACN 007 457 141 and its associated entities.

Tim Hartin – Company Secretary, Westpac Banking Corporation 20/07/2020

TRANSACTION HISTORY


Sales & Purchases for the period: 07/04/2020 to 16/07/2020

SECURITY: PE1




Asgard Capital Management Limited

Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
13/07/2020 Asgard Capital Management Limited Buy 4,645 0.00 Ordinary 4,645
13/07/2020 Asgard Capital Management Limited Buy 1,379 0.00 Ordinary 1,379
14/07/2020 Asgard Capital Management Limited Sell -4,645 0.00 Ordinary 4,645
14/07/2020 Asgard Capital Management Limited Buy 4,645 5,806.25 Ordinary 4,645
14/07/2020 Asgard Capital Management Limited Sell -1,379 0.00 Ordinary 1,379
14/07/2020 Asgard Capital Management Limited Buy 1,379 1,723.75 Ordinary 1,379
23/06/2020 Asgard Capital Management Limited Buy 20,567 28,999.47 Ordinary 20,567

Total

26,591 36,529.47



Asgard Capital Management Limited



BT Funds Management Limited

Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
6/04/2020 BT Portfolio Services Limited Buy 8,367 11,516.34 Ordinary 8,367
8/04/2020 BT Portfolio Services Limited Buy 3,647 5,087.57 Ordinary 3,647
8/04/2020 BT Portfolio Services Limited Buy 9,061 12,359.20 Ordinary 9,061
8/04/2020 BT Portfolio Services Limited Buy 3,570 4,998.71 Ordinary 3,570
8/04/2020 BT Portfolio Services Limited Buy 11,500 16,021.80 Ordinary 11,500
8/04/2020 BT Portfolio Services Limited Buy 2,121 2,984.46 Ordinary 2,121
8/04/2020 BT Portfolio Services Limited Buy 3,569 4,997.31 Ordinary 3,569
8/04/2020 BT Portfolio Services Limited Buy 12,471 17,246.15 Ordinary 12,471
8/04/2020 BT Portfolio Services Limited Buy 3,100 4,329.77 Ordinary 3,100
8/04/2020 BT Portfolio Services Limited Buy 4,414 6,083.37 Ordinary 4,414
8/04/2020 BT Portfolio Services Limited Buy 3,402 4,731.16 Ordinary 3,402
8/04/2020 BT Portfolio Services Limited Buy 8,703 11,959.66 Ordinary 8,703
8/04/2020 BT Portfolio Services Limited Buy 8,134 11,180.18 Ordinary 8,134
8/04/2020 BT Portfolio Services Limited Buy 6,905 9,496.45 Ordinary 6,905
8/04/2020 BT Portfolio Services Limited Buy 10,920 14,996.44 Ordinary 10,920
8/04/2020 BT Portfolio Services Limited Buy 18,219 24,996.47 Ordinary 18,219

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8/04/2020 BT Portfolio Services Limited Buy 9,392 12,997.59 Ordinary 9,392
8/04/2020 BT Portfolio Services Limited Buy 12,270 16,846.71 Ordinary 12,270
8/04/2020 BT Portfolio Services Limited Sell -14,896 -20,371.77 Ordinary 14,896
8/04/2020 BT Portfolio Services Limited Buy 7,911 10,914.02 Ordinary 7,911
8/04/2020 BT Portfolio Services Limited Buy 7,031 9,704.19 Ordinary 7,031
8/04/2020 BT Portfolio Services Limited Buy 18,153 24,996.68 Ordinary 18,153
8/04/2020 BT Portfolio Services Limited Buy 3,750 5,192.63 Ordinary 3,750
8/04/2020 BT Portfolio Services Limited Buy 11,467 15,746.48 Ordinary 11,467
8/04/2020 BT Portfolio Services Limited Sell -22,636 -31,427.82 Ordinary 22,636
8/04/2020 BT Portfolio Services Limited Buy 5,810 7,996.30 Ordinary 5,810
8/04/2020 BT Portfolio Services Limited Buy 8,698 11,996.28 Ordinary 8,698
9/04/2020 BT Portfolio Services Limited Buy 13,504 17,996.78 Ordinary 13,504
9/04/2020 BT Portfolio Services Limited Buy 29,293 38,994.84 Ordinary 29,293
9/04/2020 BT Portfolio Services Limited Buy 7,489 9,997.07 Ordinary 7,489
9/04/2020 BT Portfolio Services Limited Buy 21,025 27,998.99 Ordinary 21,025
14/04/2020 BT Portfolio Services Limited Sell -17,364 -24,120.33 Ordinary 17,364
14/04/2020 BT Portfolio Services Limited Buy 7,433 9,996.64 Ordinary 7,433
14/04/2020 BT Portfolio Services Limited Buy 3,730 5,034.38 Ordinary 3,730
14/04/2020 BT Portfolio Services Limited Buy 16,878 21,951.53 Ordinary 16,878
15/04/2020 BT Portfolio Services Limited Sell -2,100 -2,714.67 Ordinary 2,100
15/04/2020 BT Portfolio Services Limited Buy 14,952 20,013.25 Ordinary 14,952
16/04/2020 BT Portfolio Services Limited Buy 2,209 3,084.87 Ordinary 2,209
16/04/2020 BT Portfolio Services Limited Buy 10,763 14,781.90 Ordinary 10,763
16/04/2020 BT Portfolio Services Limited Buy 22,193 30,661.85 Ordinary 22,193
16/04/2020 BT Portfolio Services Limited Sell -1,145 -1,543.80 Ordinary 1,145
20/04/2020 BT Portfolio Services Limited Buy 34,726 45,185.47 Ordinary 34,726
20/04/2020 BT Portfolio Services Limited Buy 13,816 17,996.72 Ordinary 13,816
20/04/2020 BT Portfolio Services Limited Buy 4,877 6,401.06 Ordinary 4,877
20/04/2020 BT Portfolio Services Limited Buy 3,816 5,016.13 Ordinary 3,816
20/04/2020 BT Portfolio Services Limited Buy 4,970 6,522.13 Ordinary 4,970
20/04/2020 BT Portfolio Services Limited Buy 18,360 23,996.52 Ordinary 18,360
20/04/2020 BT Portfolio Services Limited Buy 36,157 47,047.49 Ordinary 36,157
21/04/2020 BT Portfolio Services Limited Sell -13,600 -18,088.00 Ordinary 13,600
22/04/2020 BT Portfolio Services Limited Buy 8,926 12,086.70 Ordinary 8,926
22/04/2020 BT Portfolio Services Limited Buy 7,378 9,996.45 Ordinary 7,378
22/04/2020 BT Portfolio Services Limited Buy 14,677 20,364.34 Ordinary 14,677
22/04/2020 BT Portfolio Services Limited Buy 20,720 28,272.44 Ordinary 20,720
22/04/2020 BT Portfolio Services Limited Buy 14,785 20,514.19 Ordinary 14,785
22/04/2020 BT Portfolio Services Limited Buy 3,744 5,015.46 Ordinary 3,744
23/04/2020 BT Portfolio Services Limited Sell -8,000 -11,040.00 Ordinary 8,000
23/04/2020 BT Portfolio Services Limited Sell -8,000 -11,040.00 Ordinary 8,000
24/04/2020 BT Portfolio Services Limited Buy 33,004 42,944.80 Ordinary 33,004
24/04/2020 BT Portfolio Services Limited Sell -20,000 -26,400.00 Ordinary 20,000
27/04/2020 BT Portfolio Services Limited Buy 4,515 6,266.82 Ordinary 4,515
29/04/2020 BT Portfolio Services Limited Buy 17,426 23,997.34 Ordinary 17,426
29/04/2020 BT Portfolio Services Limited Buy 3,160 4,397.14 Ordinary 3,160
29/04/2020 BT Portfolio Services Limited Buy 2,891 4,011.55 Ordinary 2,891

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29/04/2020 BT Portfolio Services Limited Buy 7,655 10,599.88 Ordinary 7,655
29/04/2020 BT Portfolio Services Limited Buy 7,507 10,433.23 Ordinary 7,507
29/04/2020 BT Portfolio Services Limited Buy 10,115 13,995.11 Ordinary 10,115
29/04/2020 BT Portfolio Services Limited Buy 14,517 20,142.34 Ordinary 14,517
29/04/2020 BT Portfolio Services Limited Buy 28,956 40,156.18 Ordinary 28,956
29/04/2020 BT Portfolio Services Limited Buy 3,594 4,996.02 Ordinary 3,594
29/04/2020 BT Portfolio Services Limited Buy 9,392 12,997.59 Ordinary 9,392
29/04/2020 BT Portfolio Services Limited Sell -3,330 -4,725.60 Ordinary 3,330
29/04/2020 BT Portfolio Services Limited Sell -8,000 -11,440.00 Ordinary 8,000
1/05/2020 BT Portfolio Services Limited Buy 13,351 20,615.28 Ordinary 13,351
1/05/2020 BT Portfolio Services Limited Sell -32,111 -49,727.09 Ordinary 32,111
4/05/2020 BT Portfolio Services Limited Buy 8,136 11,996.53 Ordinary 8,136
5/05/2020 BT Portfolio Services Limited Sell -1,885 -2,621.47 Ordinary 1,885
7/05/2020 BT Portfolio Services Limited Buy 14,360 19,996.30 Ordinary 14,360
7/05/2020 BT Portfolio Services Limited Buy 35,935 49,996.37 Ordinary 35,935
7/05/2020 BT Portfolio Services Limited Buy 14,360 19,996.30 Ordinary 14,360
7/05/2020 BT Portfolio Services Limited Buy 21,554 29,996.70 Ordinary 21,554
7/05/2020 BT Portfolio Services Limited Sell -160,000 -222,192.00 Ordinary 160,000
7/05/2020 BT Portfolio Services Limited Buy 10,763 14,997.16 Ordinary 10,763
7/05/2020 BT Portfolio Services Limited Buy 13,235 18,697.08 Ordinary 13,235
8/05/2020 BT Portfolio Services Limited Sell -4,757 -6,861.50 Ordinary 4,757
8/05/2020 BT Portfolio Services Limited Sell -8,000 -11,040.00 Ordinary 8,000
8/05/2020 BT Portfolio Services Limited Buy 8,000 11,040.00 Ordinary 8,000
12/05/2020 BT Portfolio Services Limited Buy 24,972 36,406.68 Ordinary 24,972
12/05/2020 BT Portfolio Services Limited Sell -19,000 -27,075.00 Ordinary 19,000
12/05/2020 BT Portfolio Services Limited Sell -32,000 -45,600.00 Ordinary 32,000
13/05/2020 BT Portfolio Services Limited Buy 7,166 9,997.29 Ordinary 7,166
13/05/2020 BT Portfolio Services Limited Buy 2,115 2,997.38 Ordinary 2,115
13/05/2020 BT Portfolio Services Limited Buy 5,757 8,096.07 Ordinary 5,757
13/05/2020 BT Portfolio Services Limited Buy 102,319 143,379.61 Ordinary 102,319
13/05/2020 BT Portfolio Services Limited Buy 6,538 9,189.81 Ordinary 6,538
13/05/2020 BT Portfolio Services Limited Buy 6,400 8,996.48 Ordinary 6,400
13/05/2020 BT Portfolio Services Limited Buy 8,045 11,218.75 Ordinary 8,045
13/05/2020 BT Portfolio Services Limited Buy 10,412 14,509.12 Ordinary 10,412
13/05/2020 BT Portfolio Services Limited Buy 16,590 23,096.60 Ordinary 16,590
13/05/2020 BT Portfolio Services Limited Buy 7,014 10,066.49 Ordinary 7,014
14/05/2020 BT Portfolio Services Limited Sell -16,000 -22,880.00 Ordinary 16,000
15/05/2020 BT Portfolio Services Limited Buy 10,763 14,997.16 Ordinary 10,763
15/05/2020 BT Portfolio Services Limited Buy 14,570 19,997.33 Ordinary 14,570
15/05/2020 BT Portfolio Services Limited Buy 4,980 6,858.95 Ordinary 4,980
15/05/2020 BT Portfolio Services Limited Buy 21,554 29,996.70 Ordinary 21,554
15/05/2020 BT Portfolio Services Limited Buy 5,737 7,895.83 Ordinary 5,737
15/05/2020 BT Portfolio Services Limited Buy 7,115 9,926.14 Ordinary 7,115
15/05/2020 BT Portfolio Services Limited Buy 6,321 8,695.80 Ordinary 6,321
15/05/2020 BT Portfolio Services Limited Buy 5,300 7,297.57 Ordinary 5,300
15/05/2020 BT Portfolio Services Limited Buy 14,570 19,997.33 Ordinary 14,570
15/05/2020 BT Portfolio Services Limited Buy 15,300 20,997.72 Ordinary 15,300

Page 7 of 19
15/05/2020 BT Portfolio Services Limited Buy 16,780 23,025.52 Ordinary 16,780
15/05/2020 BT Portfolio Services Limited Buy 3,621 4,996.98 Ordinary 3,621
15/05/2020 BT Portfolio Services Limited Buy 4,351 5,997.42 Ordinary 4,351
15/05/2020 BT Portfolio Services Limited Buy 3,621 4,996.98 Ordinary 3,621
15/05/2020 BT Portfolio Services Limited Buy 5,081 6,997.55 Ordinary 5,081
15/05/2020 BT Portfolio Services Limited Buy 3,402 4,697.14 Ordinary 3,402
15/05/2020 BT Portfolio Services Limited Buy 7,248 9,966.00 Ordinary 7,248
15/05/2020 BT Portfolio Services Limited Buy 2,147 2,977.67 Ordinary 2,147
15/05/2020 BT Portfolio Services Limited Buy 5,695 7,838.60 Ordinary 5,695
15/05/2020 BT Portfolio Services Limited Buy 2,891 3,997.10 Ordinary 2,891
15/05/2020 BT Portfolio Services Limited Buy 5,081 6,997.55 Ordinary 5,081
15/05/2020 BT Portfolio Services Limited Buy 6,140 8,448.03 Ordinary 6,140
15/05/2020 BT Portfolio Services Limited Buy 8,730 11,996.77 Ordinary 8,730
20/05/2020 BT Portfolio Services Limited Buy 4,567 6,476.01 Ordinary 4,567
20/05/2020 BT Portfolio Services Limited Buy 7,270 10,312.50 Ordinary 7,270
20/05/2020 BT Portfolio Services Limited Sell -7,913 -11,279.19 Ordinary 7,913
21/05/2020 BT Portfolio Services Limited Buy 10,282 15,047.71 Ordinary 10,282
22/05/2020 BT Portfolio Services Limited Sell -8,000 -11,760.00 Ordinary 8,000
22/05/2020 BT Portfolio Services Limited Buy 8,000 11,760.00 Ordinary 8,000
25/05/2020 BT Portfolio Services Limited Sell -6,377 -9,875.42 Ordinary 6,377
25/05/2020 BT Portfolio Services Limited Sell -12,000 -17,640.00 Ordinary 12,000
25/05/2020 BT Portfolio Services Limited Buy 12,000 17,640.00 Ordinary 12,000
25/05/2020 BT Portfolio Services Limited Sell -11,500 -17,825.00 Ordinary 11,500
26/05/2020 BT Portfolio Services Limited Sell -13,551 -20,985.08 Ordinary 13,551
26/05/2020 BT Portfolio Services Limited Sell -8,000 -12,360.00 Ordinary 8,000
26/05/2020 BT Portfolio Services Limited Sell -8,000 -12,360.00 Ordinary 8,000
27/05/2020 BT Portfolio Services Limited Buy 3,858 5,996.88 Ordinary 3,858
28/05/2020 BT Portfolio Services Limited Buy 6,200 9,925.58 Ordinary 6,200
28/05/2020 BT Portfolio Services Limited Buy 4,722 7,544.34 Ordinary 4,722
28/05/2020 BT Portfolio Services Limited Buy 6,186 9,956.99 Ordinary 6,186
29/05/2020 BT Portfolio Services Limited Buy 7,766 11,996.14 Ordinary 7,766
29/05/2020 BT Portfolio Services Limited Buy 9,235 15,237.75 Ordinary 9,235
29/05/2020 BT Portfolio Services Limited Buy 11,565 19,082.25 Ordinary 11,565
1/06/2020 BT Portfolio Services Limited Buy 11,880 19,638.83 Ordinary 11,880
3/06/2020 BT Portfolio Services Limited Sell -11,600 -19,604.00 Ordinary 11,600
4/06/2020 BT Portfolio Services Limited Buy 23,644 40,705.51 Ordinary 23,644
4/06/2020 BT Portfolio Services Limited Buy 5,894 10,018.03 Ordinary 5,894
4/06/2020 BT Portfolio Services Limited Sell -4,732 -7,618.52 Ordinary 4,732
4/06/2020 BT Portfolio Services Limited Sell -4,877 -7,851.97 Ordinary 4,877
4/06/2020 BT Portfolio Services Limited Sell -4,567 -7,352.87 Ordinary 4,567
10/06/2020 BT Portfolio Services Limited Buy 6,618 10,463.06 Ordinary 6,618
10/06/2020 BT Portfolio Services Limited Buy 6,304 9,870.80 Ordinary 6,304
10/06/2020 BT Portfolio Services Limited Sell -39,023 -60,290.54 Ordinary 39,023
11/06/2020 BT Portfolio Services Limited Buy 6,344 9,932.80 Ordinary 6,344
12/06/2020 BT Portfolio Services Limited Buy 5,237 8,022.56 Ordinary 5,237
17/06/2020 BT Portfolio Services Limited Buy 6,730 10,245.75 Ordinary 6,730
17/06/2020 BT Portfolio Services Limited Buy 16,530 25,161.97 Ordinary 16,530

Page 8 of 19
17/06/2020 BT Portfolio Services Limited Buy 10,000 14,986.00 Ordinary 10,000
18/06/2020 BT Portfolio Services Limited Buy 8,000 11,920.80 Ordinary 8,000
18/06/2020 BT Portfolio Services Limited Sell -16,000 -24,000.00 Ordinary 16,000
18/06/2020 BT Portfolio Services Limited Sell -3,730 -5,595.00 Ordinary 3,730
18/06/2020 BT Portfolio Services Limited Sell -7,433 -11,149.50 Ordinary 7,433
18/06/2020 BT Portfolio Services Limited Sell -9,465 -14,197.50 Ordinary 9,465
18/06/2020 BT Portfolio Services Limited Sell -40,000 -60,000.00 Ordinary 40,000
18/06/2020 BT Portfolio Services Limited Buy 36,628 54,942.00 Ordinary 36,628
18/06/2020 BT Portfolio Services Limited Buy 40,000 60,000.00 Ordinary 40,000
19/06/2020 BT Portfolio Services Limited Buy 6,822 10,439.71 Ordinary 6,822
19/06/2020 BT Portfolio Services Limited Buy 3,702 5,552.26 Ordinary 3,702
19/06/2020 BT Portfolio Services Limited Buy 3,397 5,097.88 Ordinary 3,397
19/06/2020 BT Portfolio Services Limited Buy 6,043 8,496.46 Ordinary 6,043
22/06/2020 BT Portfolio Services Limited Buy 7,064 10,172.87 Ordinary 7,064
24/06/2020 BT Portfolio Services Limited Sell -1,478 -1,944.16 Ordinary 1,478
24/06/2020 BT Portfolio Services Limited Sell -24,666 -32,827.98 Ordinary 24,666
24/06/2020 BT Portfolio Services Limited Sell -1,478 -1,929.38 Ordinary 1,478
24/06/2020 BT Portfolio Services Limited Sell -9,121 -11,895.61 Ordinary 9,121
25/06/2020 BT Portfolio Services Limited Buy 3,035 4,103.32 Ordinary 3,035
25/06/2020 BT Portfolio Services Limited Buy 6,814 8,962.45 Ordinary 6,814
25/06/2020 BT Portfolio Services Limited Buy 9,000 11,828.70 Ordinary 9,000
26/06/2020 BT Portfolio Services Limited Buy 18,838 25,794.87 Ordinary 18,838
26/06/2020 BT Portfolio Services Limited Buy 8,860 12,174.53 Ordinary 8,860
29/06/2020 BT Portfolio Services Limited Buy 9,257 12,718.19 Ordinary 9,257
29/06/2020 BT Portfolio Services Limited Buy 3,688 5,070.63 Ordinary 3,688
29/06/2020 BT Portfolio Services Limited Buy 3,688 5,107.51 Ordinary 3,688
30/06/2020 BT Portfolio Services Limited Buy 3,674 5,051.38 Ordinary 3,674
30/06/2020 BT Portfolio Services Limited Buy 5,156 7,048.25 Ordinary 5,156
30/06/2020 BT Portfolio Services Limited Buy 165 205.94 Ordinary 165
30/06/2020 BT Portfolio Services Limited Buy 100 124.81 Ordinary 100
30/06/2020 BT Portfolio Services Limited Buy 67 83.62 Ordinary 67
1/07/2020 BT Portfolio Services Limited Buy 3,354 4,614.43 Ordinary 3,354
1/07/2020 BT Portfolio Services Limited Buy 29,600 39,998.48 Ordinary 29,600
1/07/2020 BT Portfolio Services Limited Buy 37,000 49,998.10 Ordinary 37,000
1/07/2020 BT Portfolio Services Limited Buy 7,378 9,996.45 Ordinary 7,378
1/07/2020 BT Portfolio Services Limited Buy 17,008 22,996.52 Ordinary 17,008
1/07/2020 BT Portfolio Services Limited Buy 13,304 17,996.32 Ordinary 13,304
2/07/2020 BT Portfolio Services Limited Buy 11,482 15,886.50 Ordinary 11,482
3/07/2020 BT Portfolio Services Limited Buy 2,161 2,964.46 Ordinary 2,161
3/07/2020 BT Portfolio Services Limited Buy 15,008 20,296.82 Ordinary 15,008
6/07/2020 BT Portfolio Services Limited Sell -41,240 -54,366.69 Ordinary 41,240
6/07/2020 BT Portfolio Services Limited Sell -12,000 -15,900.00 Ordinary 12,000
6/07/2020 BT Portfolio Services Limited Buy 12,000 15,900.00 Ordinary 12,000
7/07/2020 BT Portfolio Services Limited Sell -12,000 -15,798.00 Ordinary 12,000
8/07/2020 BT Portfolio Services Limited Sell -21,000 -27,894.30 Ordinary 21,000
9/07/2020 BT Portfolio Services Limited Buy 7,375 9,992.39 Ordinary 7,375
9/07/2020 BT Portfolio Services Limited Buy 11,082 14,997.27 Ordinary 11,082

Page 9 of 19
13/07/2020 BT Portfolio Services Limited Buy 8,993 12,356.38 Ordinary 8,993
13/07/2020 BT Portfolio Services Limited Buy 4,000 5,000.00 Ordinary 4,000
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 11,881 14,851.25 Ordinary 11,881
13/07/2020 BT Portfolio Services Limited Buy 13,333 16,666.25 Ordinary 13,333
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 7,720 9,650.00 Ordinary 7,720
13/07/2020 BT Portfolio Services Limited Buy 13,333 16,666.25 Ordinary 13,333
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 4,000 5,000.00 Ordinary 4,000
13/07/2020 BT Portfolio Services Limited Buy 8,000 10,000.00 Ordinary 8,000
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 15,983 19,978.75 Ordinary 15,983
13/07/2020 BT Portfolio Services Limited Buy 1,574 1,967.50 Ordinary 1,574
13/07/2020 BT Portfolio Services Limited Buy 1,964 2,455.00 Ordinary 1,964
13/07/2020 BT Portfolio Services Limited Buy 666 832.50 Ordinary 666
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 12,000 15,000.00 Ordinary 12,000
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 435 543.75 Ordinary 435
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 20,000 25,000.00 Ordinary 20,000
13/07/2020 BT Portfolio Services Limited Buy 1,557 1,946.25 Ordinary 1,557
13/07/2020 BT Portfolio Services Limited Buy 10,560 13,200.00 Ordinary 10,560
13/07/2020 BT Portfolio Services Limited Buy 13,333 16,666.25 Ordinary 13,333
13/07/2020 BT Portfolio Services Limited Buy 18,666 23,332.50 Ordinary 18,666
13/07/2020 BT Portfolio Services Limited Buy 9,000 11,250.00 Ordinary 9,000
13/07/2020 BT Portfolio Services Limited Buy 8,000 10,000.00 Ordinary 8,000
13/07/2020 BT Portfolio Services Limited Buy 4,666 5,832.50 Ordinary 4,666
13/07/2020 BT Portfolio Services Limited Buy 6,163 7,703.75 Ordinary 6,163
13/07/2020 BT Portfolio Services Limited Buy 5,333 6,666.25 Ordinary 5,333
13/07/2020 BT Portfolio Services Limited Buy 13,333 16,666.25 Ordinary 13,333
13/07/2020 BT Portfolio Services Limited Buy 10,333 12,916.25 Ordinary 10,333
13/07/2020 BT Portfolio Services Limited Buy 14,666 18,332.50 Ordinary 14,666
13/07/2020 BT Portfolio Services Limited Buy 5,000 6,250.00 Ordinary 5,000
13/07/2020 BT Portfolio Services Limited Buy 11,666 14,582.50 Ordinary 11,666
13/07/2020 BT Portfolio Services Limited Buy 20,000 25,000.00 Ordinary 20,000
13/07/2020 BT Portfolio Services Limited Buy 11,000 13,750.00 Ordinary 11,000
13/07/2020 BT Portfolio Services Limited Buy 10,666 13,332.50 Ordinary 10,666
13/07/2020 BT Portfolio Services Limited Buy 6,933 8,666.25 Ordinary 6,933
13/07/2020 BT Portfolio Services Limited Buy 16,533 20,666.25 Ordinary 16,533
13/07/2020 BT Portfolio Services Limited Buy 4,890 6,112.50 Ordinary 4,890
13/07/2020 BT Portfolio Services Limited Buy 49,159 61,448.75 Ordinary 49,159
13/07/2020 BT Portfolio Services Limited Buy 12,000 15,000.00 Ordinary 12,000
13/07/2020 BT Portfolio Services Limited Buy 4,000 5,000.00 Ordinary 4,000
13/07/2020 BT Portfolio Services Limited Buy 4,800 6,000.00 Ordinary 4,800

Page 10 of 19
13/07/2020 BT Portfolio Services Limited Buy 5,200 6,500.00 Ordinary 5,200
13/07/2020 BT Portfolio Services Limited Buy 10,000 12,500.00 Ordinary 10,000
13/07/2020 BT Portfolio Services Limited Buy 5,600 7,000.00 Ordinary 5,600
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 5,333 6,666.25 Ordinary 5,333
13/07/2020 BT Portfolio Services Limited Buy 1,658 2,072.50 Ordinary 1,658
13/07/2020 BT Portfolio Services Limited Buy 12,961 16,201.25 Ordinary 12,961
13/07/2020 BT Portfolio Services Limited Buy 22,455 28,068.75 Ordinary 22,455
13/07/2020 BT Portfolio Services Limited Buy 7,395 9,243.75 Ordinary 7,395
13/07/2020 BT Portfolio Services Limited Buy 4,000 5,000.00 Ordinary 4,000
13/07/2020 BT Portfolio Services Limited Buy 18,400 23,000.00 Ordinary 18,400
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 21,333 26,666.25 Ordinary 21,333
13/07/2020 BT Portfolio Services Limited Buy 6,012 7,515.00 Ordinary 6,012
13/07/2020 BT Portfolio Services Limited Buy 901 1,126.25 Ordinary 901
13/07/2020 BT Portfolio Services Limited Buy 9,158 11,447.50 Ordinary 9,158
13/07/2020 BT Portfolio Services Limited Buy 8,000 10,000.00 Ordinary 8,000
13/07/2020 BT Portfolio Services Limited Buy 11,200 14,000.00 Ordinary 11,200
13/07/2020 BT Portfolio Services Limited Buy 16,000 20,000.00 Ordinary 16,000
13/07/2020 BT Portfolio Services Limited Buy 3,666 4,582.50 Ordinary 3,666
13/07/2020 BT Portfolio Services Limited Buy 5,333 6,666.25 Ordinary 5,333
13/07/2020 BT Portfolio Services Limited Buy 4,786 5,982.50 Ordinary 4,786
13/07/2020 BT Portfolio Services Limited Buy 13,333 16,666.25 Ordinary 13,333
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 7,000 8,750.00 Ordinary 7,000
13/07/2020 BT Portfolio Services Limited Buy 1,333 1,666.25 Ordinary 1,333
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 5,333 6,666.25 Ordinary 5,333
13/07/2020 BT Portfolio Services Limited Buy 10,666 13,332.50 Ordinary 10,666
13/07/2020 BT Portfolio Services Limited Buy 10,666 13,332.50 Ordinary 10,666
13/07/2020 BT Portfolio Services Limited Buy 12,000 15,000.00 Ordinary 12,000
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 4,800 6,000.00 Ordinary 4,800
13/07/2020 BT Portfolio Services Limited Buy 1,745 2,181.25 Ordinary 1,745
13/07/2020 BT Portfolio Services Limited Buy 14,666 18,332.50 Ordinary 14,666
13/07/2020 BT Portfolio Services Limited Buy 8,000 10,000.00 Ordinary 8,000
13/07/2020 BT Portfolio Services Limited Buy 13,333 16,666.25 Ordinary 13,333
13/07/2020 BT Portfolio Services Limited Buy 1,000 1,250.00 Ordinary 1,000
13/07/2020 BT Portfolio Services Limited Buy 800 1,000.00 Ordinary 800
13/07/2020 BT Portfolio Services Limited Buy 1,286 1,607.50 Ordinary 1,286
13/07/2020 BT Portfolio Services Limited Buy 6,400 8,000.00 Ordinary 6,400
13/07/2020 BT Portfolio Services Limited Buy 8,800 11,000.00 Ordinary 8,800
13/07/2020 BT Portfolio Services Limited Buy 3,200 4,000.00 Ordinary 3,200
13/07/2020 BT Portfolio Services Limited Buy 6,400 8,000.00 Ordinary 6,400
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 22,000 27,500.00 Ordinary 22,000

Page 11 of 19
13/07/2020 BT Portfolio Services Limited Buy 10,213 12,766.25 Ordinary 10,213
13/07/2020 BT Portfolio Services Limited Buy 3,333 4,166.25 Ordinary 3,333
13/07/2020 BT Portfolio Services Limited Buy 1,333 1,666.25 Ordinary 1,333
13/07/2020 BT Portfolio Services Limited Buy 9,000 11,250.00 Ordinary 9,000
13/07/2020 BT Portfolio Services Limited Buy 15,989 19,986.25 Ordinary 15,989
13/07/2020 BT Portfolio Services Limited Buy 9,000 11,250.00 Ordinary 9,000
13/07/2020 BT Portfolio Services Limited Buy 8,000 10,000.00 Ordinary 8,000
13/07/2020 BT Portfolio Services Limited Buy 6,000 7,500.00 Ordinary 6,000
13/07/2020 BT Portfolio Services Limited Buy 33,333 41,666.25 Ordinary 33,333
13/07/2020 BT Portfolio Services Limited Buy 5,333 6,666.25 Ordinary 5,333
13/07/2020 BT Portfolio Services Limited Buy 5,128 6,410.00 Ordinary 5,128
13/07/2020 BT Portfolio Services Limited Buy 3,970 4,962.50 Ordinary 3,970
13/07/2020 BT Portfolio Services Limited Buy 11,588 14,485.00 Ordinary 11,588
13/07/2020 BT Portfolio Services Limited Buy 8,000 10,000.00 Ordinary 8,000
13/07/2020 BT Portfolio Services Limited Buy 36,000 45,000.00 Ordinary 36,000
13/07/2020 BT Portfolio Services Limited Buy 6,400 8,000.00 Ordinary 6,400
13/07/2020 BT Portfolio Services Limited Buy 5,333 6,666.25 Ordinary 5,333
13/07/2020 BT Portfolio Services Limited Buy 8,000 10,000.00 Ordinary 8,000
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 5,333 6,666.25 Ordinary 5,333
13/07/2020 BT Portfolio Services Limited Buy 1,922 2,402.50 Ordinary 1,922
13/07/2020 BT Portfolio Services Limited Buy 9,333 11,666.25 Ordinary 9,333
13/07/2020 BT Portfolio Services Limited Buy 3,466 4,332.50 Ordinary 3,466
13/07/2020 BT Portfolio Services Limited Buy 7,200 9,000.00 Ordinary 7,200
13/07/2020 BT Portfolio Services Limited Buy 10,160 12,700.00 Ordinary 10,160
13/07/2020 BT Portfolio Services Limited Buy 4,800 6,000.00 Ordinary 4,800
13/07/2020 BT Portfolio Services Limited Buy 5,333 6,666.25 Ordinary 5,333
13/07/2020 BT Portfolio Services Limited Buy 4,000 5,000.00 Ordinary 4,000
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 5,689 7,111.25 Ordinary 5,689
13/07/2020 BT Portfolio Services Limited Buy 16,995 21,243.75 Ordinary 16,995
13/07/2020 BT Portfolio Services Limited Buy 1,160 1,450.00 Ordinary 1,160
13/07/2020 BT Portfolio Services Limited Buy 10,114 12,642.50 Ordinary 10,114
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 8,889 11,111.25 Ordinary 8,889
13/07/2020 BT Portfolio Services Limited Buy 2,000 2,500.00 Ordinary 2,000
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 4,000 5,000.00 Ordinary 4,000
13/07/2020 BT Portfolio Services Limited Buy 1,215 1,518.75 Ordinary 1,215
13/07/2020 BT Portfolio Services Limited Buy 6,666 8,332.50 Ordinary 6,666
13/07/2020 BT Portfolio Services Limited Buy 47,453 59,316.25 Ordinary 47,453
13/07/2020 BT Portfolio Services Limited Buy 2,000 2,500.00 Ordinary 2,000
13/07/2020 BT Portfolio Services Limited Buy 4,000 5,000.00 Ordinary 4,000
13/07/2020 BT Portfolio Services Limited Buy 5,322 6,652.50 Ordinary 5,322
13/07/2020 BT Portfolio Services Limited Buy 16,689 20,861.25 Ordinary 16,689
13/07/2020 BT Portfolio Services Limited Buy 1,493 1,866.25 Ordinary 1,493
13/07/2020 BT Portfolio Services Limited Buy 36,533 45,666.25 Ordinary 36,533

Page 12 of 19
13/07/2020 BT Portfolio Services Limited Buy 2,000 2,500.00 Ordinary 2,000
13/07/2020 BT Portfolio Services Limited Buy 1,958 2,447.50 Ordinary 1,958
13/07/2020 BT Portfolio Services Limited Buy 7,236 9,045.00 Ordinary 7,236
13/07/2020 BT Portfolio Services Limited Buy 833 1,041.25 Ordinary 833
13/07/2020 BT Portfolio Services Limited Buy 8,000 10,000.00 Ordinary 8,000
13/07/2020 BT Portfolio Services Limited Buy 4,651 5,813.75 Ordinary 4,651
13/07/2020 BT Portfolio Services Limited Buy 15,000 18,750.00 Ordinary 15,000
13/07/2020 BT Portfolio Services Limited Buy 1,000 1,250.00 Ordinary 1,000
13/07/2020 BT Portfolio Services Limited Buy 10,666 13,332.50 Ordinary 10,666
13/07/2020 BT Portfolio Services Limited Buy 2,135 2,668.75 Ordinary 2,135
13/07/2020 BT Portfolio Services Limited Buy 3,333 4,166.25 Ordinary 3,333
13/07/2020 BT Portfolio Services Limited Buy 9,333 11,666.25 Ordinary 9,333
13/07/2020 BT Portfolio Services Limited Buy 2,423 3,028.75 Ordinary 2,423
13/07/2020 BT Portfolio Services Limited Buy 10,666 13,332.50 Ordinary 10,666
13/07/2020 BT Portfolio Services Limited Buy 1,015 1,268.75 Ordinary 1,015
13/07/2020 BT Portfolio Services Limited Buy 11,978 14,972.50 Ordinary 11,978
13/07/2020 BT Portfolio Services Limited Buy 3,324 4,155.00 Ordinary 3,324
13/07/2020 BT Portfolio Services Limited Buy 34,106 42,632.50 Ordinary 34,106
13/07/2020 BT Portfolio Services Limited Buy 3,427 4,283.75 Ordinary 3,427
13/07/2020 BT Portfolio Services Limited Buy 2,666 3,332.50 Ordinary 2,666
13/07/2020 BT Portfolio Services Limited Buy 4,000 5,000.00 Ordinary 4,000
15/07/2020 BT Portfolio Services Limited Buy 8,000 10,000.00 Ordinary 8,000
15/07/2020 BT Portfolio Services Limited Buy 13,600 17,000.00 Ordinary 13,600
15/07/2020 BT Portfolio Services Limited Buy 20,000 25,000.00 Ordinary 20,000

Total

2,416,778 3,154,597.95




BT Funds Management Limited Total: 2,416,778 3,154,597.95





Westpac RE
Limited


Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
7/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 44,894 62,069.13 Ordinary 44,894
15/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 196 262.59 Ordinary 196
23/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 13,600 18,088.00 Ordinary 13,600
24/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,226 8,184.98 Ordinary 6,226
27/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,000 11,040.00 Ordinary 8,000
27/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,000 11,040.00 Ordinary 8,000
28/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,150 8,456.25 Ordinary 6,150
28/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,889 3,972.38 Ordinary 2,889
28/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 20,000 26,400.00 Ordinary 20,000
29/04/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,803 2,583.54 Ordinary 1,803

Page 13 of 19
6/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,700 12,006.00 Ordinary 8,700
7/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,094 1,509.72 Ordinary 1,094
11/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,000 11,440.00 Ordinary 8,000
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -53 -75.13 Ordinary 53
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -43 -60.95 Ordinary 43
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -4,271 -6,144.39 Ordinary 4,271
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,813 4,110.55 Ordinary 2,813
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -334 -473.46 Ordinary 334
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -120 -170.11 Ordinary 120
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -381 -540.08 Ordinary 381
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -341 -483.38 Ordinary 341
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -814 -1,153.88 Ordinary 814
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -214 -303.35 Ordinary 214
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -158 -223.97 Ordinary 158
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -124 -175.78 Ordinary 124
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -422 -598.20 Ordinary 422
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -319 -452.20 Ordinary 319
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -816 -1,156.72 Ordinary 816
12/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -109 -154.51 Ordinary 109
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -1,709 -2,395.62 Ordinary 1,709
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -920 -1,293.98 Ordinary 920
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -986 -1,382.14 Ordinary 986
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -748 -1,052.06 Ordinary 748
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -1,434 -2,010.13 Ordinary 1,434
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -2,509 -3,517.03 Ordinary 2,509
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -1,094 -1,533.53 Ordinary 1,094
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -1,094 -1,533.53 Ordinary 1,094
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -3,812 -5,343.53 Ordinary 3,812
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -4,569 -6,404.67 Ordinary 4,569
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -5,835 -8,206.93 Ordinary 5,835
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -2,102 -2,956.46 Ordinary 2,102
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -722 -1,012.08 Ordinary 722
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -6,644 -9,344.79 Ordinary 6,644
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -5,941 -8,356.02 Ordinary 5,941
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,225 8,752.86 Ordinary 6,225
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -10,489 -14,703.13 Ordinary 10,489
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -13,703 -19,208.41 Ordinary 13,703

Page 14 of 19
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -14,202 -19,975.13 Ordinary 14,202
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -6,275 -8,796.09 Ordinary 6,275
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -3,727 -5,242.03 Ordinary 3,727
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -2,752 -3,870.69 Ordinary 2,752
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -3,029 -4,245.95 Ordinary 3,029
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -2,171 -3,053.51 Ordinary 2,171
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -9,152 -12,828.97 Ordinary 9,152
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -3,978 -5,576.23 Ordinary 3,978
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -12,983 -18,199.14 Ordinary 12,983
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -7,355 -10,344.81 Ordinary 7,355
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -5,254 -7,364.88 Ordinary 5,254
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -5,561 -7,821.55 Ordinary 5,561
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -14,232 -20,017.32 Ordinary 14,232
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -7,164 -10,042.26 Ordinary 7,164
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -4,188 -5,870.60 Ordinary 4,188
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -1,895 -2,665.32 Ordinary 1,895
13/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 19,000 27,075.00 Ordinary 19,000
14/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 617 884.27 Ordinary 617
14/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 481 689.36 Ordinary 481
14/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 240 343.96 Ordinary 240
14/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 32,000 45,600.00 Ordinary 32,000
14/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 407 583.30 Ordinary 407
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 3,463 4,778.94 Ordinary 3,463
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 451 633.58 Ordinary 451
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 7,033 9,424.22 Ordinary 7,033
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,887 9,228.58 Ordinary 6,887
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 430 604.08 Ordinary 430
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 962 1,351.46 Ordinary 962
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 145 203.70 Ordinary 145
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,675 2,244.50 Ordinary 1,675
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 456 640.61 Ordinary 456
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 178 250.06 Ordinary 178
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 3,094 4,145.96 Ordinary 3,094
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 147 206.51 Ordinary 147
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 364 511.36 Ordinary 364
15/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 16,000 22,880.00 Ordinary 16,000
18/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 444 607.12 Ordinary 444

Page 15 of 19
20/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 10,514 15,060.52 Ordinary 10,514
25/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 18,161 27,987.06 Ordinary 18,161
27/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,000 12,360.00 Ordinary 8,000
27/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 11,500 17,825.00 Ordinary 11,500
28/05/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,000 12,360.00 Ordinary 8,000
29/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -2,000 -3,270.00 Ordinary 2,000
2/06/2020
HSBC Custody Nominees (Australia)
Limited
Sell -1,718 -2,903.42 Ordinary 1,718
2/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,718 2,903.42 Ordinary 1,718
3/06/2020
HSBC Custody Nominees (Australia)
Limited
Sell -2,500 -4,225.00 Ordinary 2,500
4/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 7,260 11,979.00 Ordinary 7,260
5/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 11,600 19,604.00 Ordinary 11,600
9/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 14,176 22,823.36 Ordinary 14,176
12/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 39,023 60,290.54 Ordinary 39,023
15/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,164 9,902.92 Ordinary 6,164
25/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,250 1,625.00 Ordinary 1,250
25/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 3,546 4,574.34 Ordinary 3,546
30/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 46,454 62,690.40 Ordinary 46,454
3/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 3,722 4,988.70 Ordinary 3,722
3/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 7,398 10,024.29 Ordinary 7,398
6/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 7,595 10,101.35 Ordinary 7,595
7/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 21,079 27,613.49 Ordinary 21,079
7/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,969 2,606.79 Ordinary 1,969
7/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,498 3,307.14 Ordinary 2,498
8/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,189 1,599.21 Ordinary 1,189
8/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,509 2,029.61 Ordinary 1,509
9/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,585 3,489.75 Ordinary 2,585
10/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 9,792 14,225.82 Ordinary 9,792
10/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 3,835 5,571.49 Ordinary 3,835
13/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,700 8,978.00 Ordinary 6,700
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 12,135 15,168.75 Ordinary 12,135
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 24,000 30,000.00 Ordinary 24,000
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 10,667 13,333.75 Ordinary 10,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,667 8,333.75 Ordinary 6,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,667 8,333.75 Ordinary 6,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 20,000 25,000.00 Ordinary 20,000
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 22,667 28,333.75 Ordinary 22,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,667 2,083.75 Ordinary 1,667

Page 16 of 19
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,000 2,500.00 Ordinary 2,000
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 12,603 15,753.75 Ordinary 12,603
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 7,343 9,913.05 Ordinary 7,343
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 7,398 10,028.71 Ordinary 7,398
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,333 1,666.25 Ordinary 1,333
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 4,000 5,000.00 Ordinary 4,000
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 1,333 1,666.25 Ordinary 1,333
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 14,074 17,592.50 Ordinary 14,074
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,667 8,333.75 Ordinary 6,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 12,255 16,054.05 Ordinary 12,255
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 11,600 14,500.00 Ordinary 11,600
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 14,667 18,333.75 Ordinary 14,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 26,667 33,333.75 Ordinary 26,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,000 10,000.00 Ordinary 8,000
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,667 3,333.75 Ordinary 2,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 5,333 6,666.25 Ordinary 5,333
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 3,200 4,000.00 Ordinary 3,200
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,683 3,353.75 Ordinary 2,683
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,667 3,333.75 Ordinary 2,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,000 10,000.00 Ordinary 8,000
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,667 8,333.75 Ordinary 6,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 5,333 6,666.25 Ordinary 5,333
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,667 8,333.75 Ordinary 6,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,000 10,000.00 Ordinary 8,000
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 12,000 15,000.00 Ordinary 12,000
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 14,527 18,158.75 Ordinary 14,527
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,167 2,708.75 Ordinary 2,167
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 26,667 33,333.75 Ordinary 26,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,000 2,500.00 Ordinary 2,000
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 10,667 13,333.75 Ordinary 10,667
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 32,139 41,137.92 Ordinary 32,139
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 9,693 12,407.04 Ordinary 9,693
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 2,900 3,625.00 Ordinary 2,900
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 4,533 5,666.25 Ordinary 4,533
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 4,725 5,906.25 Ordinary 4,725
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 54,536 68,170.00 Ordinary 54,536
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 26,722 33,402.50 Ordinary 26,722

Page 17 of 19
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 21,520 26,900.00 Ordinary 21,520
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 48,170 60,212.50 Ordinary 48,170
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 83,378 104,222.50 Ordinary 83,378
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 51,982 64,977.50 Ordinary 51,982
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 76,058 95,072.50 Ordinary 76,058
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 73,074 91,342.50 Ordinary 73,074
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 9,400 11,750.00 Ordinary 9,400
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 12,758 15,947.50 Ordinary 12,758
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 60,000 75,000.00 Ordinary 60,000
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 9,520 11,900.00 Ordinary 9,520
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 55,870 69,837.50 Ordinary 55,870
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 47,017 58,771.25 Ordinary 47,017
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 10,113 12,641.25 Ordinary 10,113
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 447 567.87 Ordinary 447
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 29,040 36,300.00 Ordinary 29,040
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 40,000 50,000.00 Ordinary 40,000
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,679 11,044.03 Ordinary 8,679
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 6,184 7,884.60 Ordinary 6,184
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,679 11,051.50 Ordinary 8,679
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 120,000 150,000.00 Ordinary 120,000

Total

1,568,127 2,020,648.15 Ordinary





Westpac RE Limited Total : 1,568,127 2,020,648.15

Page 18
ANNEXURE B – ASSOCIATED COMPANIES

This is annexure ‘B ’ (being 2 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac
Banking Corporation ACN 007 457 141 and its associated entities


Tim Hartin – Company Secretary, Westpac Banking Corporation – 20/07/2020


Westpac Banking Corporation Australia

St.George Finance Limited Australia
1925 (Commercial) Pty Limited Australia

St.George Life Pty Limited Australia
1925 (Industrial) Pty Limited Australia

St.George Motor Finance Limited Australia
1925 Advances Pty Limited Australia

St.George Security Holdings Pty Limited Australia
Advance Asset Management Limited Australia

Sydney Capital Corporation Inc. USA
Altitude Administration Pty Limited Australia

The Home Mortgage Company Limited
New
Zealand
Altitude Rewards Pty Limited Australia

Value Nominees Pty Limited Australia
Aotearoa Financial Services Limited
New
Zealand

W2 Investments Pty Limited Australia
Asgard Capital Management Limited Australia

Waratah Receivables Corporation Pty Limited Australia
Asgard Wealth Solutions Limited Australia

Waratah Securities Australia Limited Australia
Belliston Pty Limited Australia

Westpac (NZ) Investments Limited
New
Zealand
Bill Acceptance Corporation Pty Limited Australia

Westpac Administration 2 Pty Limited Australia
BT (Queensland) Pty Limited Australia

Westpac Administration 3 Pty Limited Australia
BT Australia Pty Limited Australia

Westpac Administration 4 Pty Limited Australia
BT Financial Group (NZ) Limited
New
Zealand

Westpac Administration Pty Limited Australia
BT Financial Group Pty Limited Australia

Westpac Altitude Rewards Trust Australia
BT Funds Management (NZ) Limited
New
Zealand

Westpac Americas Inc. USA
BT Funds Management Limited Australia

Westpac Asian Lending Pty Limited Australia
BT Funds Management No.2 Limited Australia

Westpac Bank-PNG-Limited
Papua New
Guinea
BT Portfolio Services Limited Australia

Westpac Capital Markets Holding Corp. USA
BT Securities Limited Australia

Westpac Capital Markets LLC USA
Capital Corporate Finance Limited Australia

Westpac Capital-NZ-Limited
New
Zealand
Capital Finance (NZ) Pty Limited Australia

Westpac Cash PIE Fund
New
Zealand
Capital Finance Australia Limited Australia

Westpac Covered Bond Trust Australia
Capital Finance New Zealand Limited
New
Zealand

Westpac Custodian Nominees Pty Limited Australia
Capital Fleetlease Pty Limited Australia

Westpac Debt Securities Pty Limited Australia
Capital Motor Finance Pty Limited Australia

Westpac Digital Partnerships Pty Limited Australia
Capital Rent Group Pty Limited Australia

Westpac Direct Equity Investments Pty Limited Australia
CBA Limited

Australia

Westpac Equity Holdings Pty Limited Australia
Challenge Limited Australia

Westpac Equity Investments NZ Limited
New
Zealand
Crusade ABS Series 2016-1 Trust Australia

Westpac Europe Limited UK
Crusade ABS Series 2017-1 Trust Australia

Westpac Finance (HK) Limited Hong Kong
Crusade ABS Series 2017-1P Trust Australia

Westpac Financial Consultants Limited Australia
Crusade ABS Series 2018-1P Trust Australia

Westpac Financial Holdings Pty Limited Australia
Crusade Trust No.2P of 2008 Australia

Westpac Financial Services Group Limited Australia
Danaby Pty Limited Australia

Westpac Financial Services Group-NZ-Limited
New
Zealand
eQR Securities Pty. Limited Australia

Westpac Financial Services Limited Australia
General Credits Pty Limited Australia

Westpac General Insurance Limited Australia

Page 19
GIS Private Nominees Pty Limited Australia

Westpac General Insurance Services Limited Australia
Hastings Funds Management Pty Limited Australia

Westpac Global Capital Markets Pty Limited Australia
Hastings Management Pty Limited Australia

Westpac Group Investment-NZ-Limited
New
Zealand
Magnitude Group Pty Limited Australia

Westpac Holdings-NZ-Limited
New
Zealand
Mortgage Management Pty Limited Australia

Westpac Investment Capital Corporation USA
Net Nominees Limited Australia

Westpac Investment Vehicle No.2 Pty Limited Australia
Number 120 Limited
New
Zealand

Westpac Investment Vehicle No.3 Pty Limited Australia
Oniston Pty Limited Australia

Westpac Investment Vehicle Pty Limited Australia
Partnership Pacific Pty Limited Australia

Westpac Leasing Nominees-Vic.-Pty Limited Australia
Partnership Pacific Securities Pty Limited Australia

Westpac Lenders Mortgage Insurance Limited Australia
Pashley Investments Pty Limited Australia

Westpac Life Insurance Services Limited Australia
Pendal Short Term Income Fund Australia

Westpac Life-NZ-Limited
New
Zealand
Pendal Long Term Income Fund Australia

Westpac New Zealand Group Limited
New
Zealand
Planwise AU Pty Ltd Australia

Westpac New Zealand Limited
New
Zealand
Qvalent Pty Limited Australia

Westpac New Zealand Staff Superannuation
Scheme Trustee Limited
New
Zealand
RAMS Financial Group Pty Limited Australia

Westpac Nominees-NZ-Limited
New
Zealand
Reinventure Special Purpose Investment Unit Trust Australia

Westpac Notice Saver PIE Fund
New
Zealand
Reinventure Fund, I.L.P. Australia

Westpac NZ Covered Bond Holdings Limited
New
Zealand
Reinventure Fund II I.L.P Australia

Westpac NZ Covered Bond Limited
New
Zealand
Reinventure Fund III I.L.P Australia

Westpac NZ Operations Limited
New
Zealand
RMS Warehouse Trust 2007-1 Australia

Westpac NZ Securitisation Holdings Limited
New
Zealand
Sallmoor Pty Limited Australia

Westpac NZ Securitisation Limited
New
Zealand
Securitor Financial Group Limited Australia

Westpac NZ Securitisation No.2 Limited
New
Zealand
Series 2008-1M WST Trust Australia

Westpac Overseas Holdings No. 2 Pty Limited Australia
Series 2011-2 WST Trust Australia

Westpac Overseas Holdings Pty Limited Australia
Series 2011-3 WST Trust Australia

Westpac Properties Limited Australia
Series 2012-1 WST Trust Australia

Westpac RE Limited Australia
Series 2013-1 WST Trust Australia

Westpac Securities Administration Limited Australia
Series 2013-2 WST Trust Australia

Westpac Securities Limited Australia
Series 2014-1 WST Trust Australia

Westpac Securities NZ Limited
New
Zealand
Series 2014-2 WST Trust Australia

Westpac Securitisation Holdings Pty Limited Australia
Series 2015-1 WST Trust Australia

Westpac Securitisation Management Pty Limited Australia
Series 2019-1 WST Trust Australia

Westpac Singapore Limited Singapore
Series 2020-1 WST Trust Australia

Westpac Structured Products Limited Australia
SIE-LEASE (Australia) Pty Limited Australia

Westpac Superannuation Nominees-NZ-Limited
New
Zealand
SIE-LEASE (New Zealand) Pty Limited
New
Zealand

Westpac Syndications Management Pty Limited Australia
Sixty Martin Place (Holdings) Pty Limited Australia

Westpac Term PIE Fund
New
Zealand
St.George Business Finance Pty Limited Australia

Westpac TPS Trust Australia
St.George Commercial Credit Corporation Limited Australia

Westpac Unit Trust Australia
St.George Equity Finance Limited Australia

Westpac USA Inc. USA
St.George Finance Holdings Limited Australia