Ceasing to be a substantial holder for AEG

Page 1 of 23

Form 605

Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder


To Company Name/Scheme ABSOLUTE EQUITY PERFORMANCE FUND LIMITED (AEG)


ACN/ARSN ACN 608 552 496



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


The holder ceased to be a
substantial holder on 15/07/2021


The previous notice was given to the company on 12/08/2020


The previous notice was dated 12/08/2020



2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person’s
votes
affected
15/07/2021 WBC & its Associates, BT
Funds Management
Limited, Westpac RE
Limited
See
Annexure
'A'
See
Annexure 'A'
See
Annexure
'A'
See
Annexure
'A'



3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with,
the substantial holder in relation to the voting interests of the company or scheme are as follows:

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

Page 2 of 23

4. 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
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac RE Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
ABSOLUTE EQUITY PERFORMANCE FUND
LIMITED (AEG)
The Company Secretary
ABSOLUTE EQUITY PERFORMANCE FUND
LIMITED (AEG)
Level 12, Grosvenor Place
225 George Street
SYDNEY NSW 2000



Signature

Print name Tim Hartin Capacity General Manager & Company Secretary


Sign here Date 20/7/2021

Page 3 of 23
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 4 of the form.

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


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

(4) 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 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.

(5) 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.

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

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

Page 4 of 23
ANNEXURE A

This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN
007 457 141 and its associated entities

Tim Hartin – General Manager & Company Secretary, Westpac Banking Corporation 20/07/2021




Sales & Purchases for the period : 11/08/2020 to 15/07/2021

SECURITY: AEG



BT Funds Management Limited

Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes affected
3/09/2020 Asgard Capital Management Limited
Sell -4,187 -5,568.71
Ordinary
4,187
14/09/2020 Asgard Capital Management Limited
Sell -5,000 -6,550.00
Ordinary
5,000
14/09/2020 Asgard Capital Management Limited
Buy 5,000 6,550.00
Ordinary
5,000
11/11/2020 Asgard Capital Management Limited
Sell -3,529 -4,552.41
Ordinary
3,529
8/12/2020 Asgard Capital Management Limited
Sell -2,700 -3,483.00
Ordinary
2,700
22/04/2021 Asgard Capital Management Limited
Buy 131 0.00
Ordinary
131
22/04/2021 Asgard Capital Management Limited
Buy 214 0.00
Ordinary
214
22/04/2021 Asgard Capital Management Limited
Buy 208 0.00
Ordinary
208
22/04/2021 Asgard Capital Management Limited
Buy 30 0.00
Ordinary
30
22/04/2021 Asgard Capital Management Limited
Buy 111 0.00
Ordinary
111
22/04/2021 Asgard Capital Management Limited
Buy 167 0.00
Ordinary
167
22/04/2021 Asgard Capital Management Limited
Buy 317 0.00
Ordinary
317
22/04/2021 Asgard Capital Management Limited
Buy 51 0.00
Ordinary
51
22/04/2021 Asgard Capital Management Limited
Buy 87 0.00
Ordinary
87
27/04/2021 Asgard Capital Management Limited
Sell -131 0.00
Ordinary
131
27/04/2021 Asgard Capital Management Limited
Buy 131 134.93
Ordinary
131
27/04/2021 Asgard Capital Management Limited
Sell -214 0.00
Ordinary
0
27/04/2021 Asgard Capital Management Limited
Buy 214 220.42
Ordinary
214
27/04/2021 Asgard Capital Management Limited
Sell -208 0.00
Ordinary
208
27/04/2021 Asgard Capital Management Limited
Buy 208 214.24
Ordinary
208
27/04/2021 Asgard Capital Management Limited
Sell -30 0.00
Ordinary
30
27/04/2021 Asgard Capital Management Limited
Buy 30 30.90
Ordinary
30
27/04/2021 Asgard Capital Management Limited
Sell -111 0.00
Ordinary
111
27/04/2021 Asgard Capital Management Limited
Buy 111 114.33
Ordinary
111
27/04/2021 Asgard Capital Management Limited
Sell -167 0.00
Ordinary
167
27/04/2021 Asgard Capital Management Limited
Buy 167 172.01
Ordinary
167
27/04/2021 Asgard Capital Management Limited
Sell -317 0.00
Ordinary
317
27/04/2021 Asgard Capital Management Limited
Buy 317 326.51
Ordinary
317
27/04/2021 Asgard Capital Management Limited
Sell -51 0.00
Ordinary
51
27/04/2021 Asgard Capital Management Limited
Buy 51 52.53
Ordinary
51
27/04/2021 Asgard Capital Management Limited
Sell -87 0.00
Ordinary
87
27/04/2021 Asgard Capital Management Limited
Buy 87 89.61
Ordinary
87
30/04/2021 Asgard Capital Management Limited
Sell -8,470 -8,808.80
Ordinary
8,470
3/05/2021 Asgard Capital Management Limited
Sell -5,000 -5,250.00
Ordinary
5,000
3/05/2021 Asgard Capital Management Limited
Sell -5,000 -5,250.00
Ordinary
5,000
24/05/2021 Asgard Capital Management Limited
Sell -12,605 -12,605.00
Ordinary
12,605

Page 5 of 23
26/05/2021 Asgard Capital Management Limited Sell -8,698 -8,784.98 Ordinary 8,698

Total

-48,873 -52,947.42



Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes affected
24/08/2020 BT Portfolio Services Limited Buy 7,800 10,059.66 Ordinary
7,800
25/08/2020
BT Portfolio Services Limited
Buy
20,000 25,836.00 Ordinary
20,000
26/08/2020 BT Portfolio Services Limited Sell -10,000 -12,949.00 Ordinary
10,000
28/08/2020 BT Portfolio Services Limited Buy 15,700 19,975.11 Ordinary
15,700
28/08/2020
BT Portfolio Services Limited
Sell
-8,772 -10,930.79 Ordinary
8,772
28/08/2020 BT Portfolio Services Limited Sell -9,345 -11,554.16 Ordinary
9,345
7/09/2020 BT Portfolio Services Limited Sell -2,890 -3,792.84 Ordinary
2,890
17/09/2020
BT Portfolio Services Limited
Sell
-10,000 -13,014.00 Ordinary
10,000
17/09/2020 BT Portfolio Services Limited Sell -12,800 -16,623.36 Ordinary
12,800
2/10/2020 BT Portfolio Services Limited Sell -6,341 -8,560.35 Ordinary
6,341
2/10/2020
BT Portfolio Services Limited
Sell
-8,159 -11,014.65 Ordinary
8,159
2/10/2020 BT Portfolio Services Limited Sell -4,500 -6,075.00 Ordinary
4,500
2/10/2020 BT Portfolio Services Limited Sell -2,782 -3,755.70 Ordinary
2,782
2/10/2020
BT Portfolio Services Limited
Sell
-3,218 -4,344.30 Ordinary
3,218
2/10/2020 BT Portfolio Services Limited Sell -12,000 -16,200.00 Ordinary
12,000
6/10/2020 BT Portfolio Services Limited Sell -770 -1,003.16 Ordinary
770
8/10/2020
BT Portfolio Services Limited
Sell
-2,844 -3,788.78 Ordinary
2,844
8/10/2020 BT Portfolio Services Limited Sell -1,886 -2,519.13 Ordinary
1,886
12/10/2020 BT Portfolio Services Limited Sell -5,243 -7,094.30 Ordinary
5,243
13/10/2020
BT Portfolio Services Limited
Sell
-2,757 -3,749.52 Ordinary
2,757
15/10/2020 BT Portfolio Services Limited Buy 14,100 19,071.66 Ordinary
14,100
16/10/2020 BT Portfolio Services Limited Buy 700 945.00 Ordinary
700
22/10/2020
BT Portfolio Services Limited
Sell
-1,580 -2,080.86 Ordinary
1,580
22/10/2020 BT Portfolio Services Limited Sell -7,345 -9,806.31 Ordinary
7,345
6/11/2020 BT Portfolio Services Limited Sell -2,395 -3,148.95 Ordinary
2,395
11/11/2020
BT Portfolio Services Limited
Sell
-11,659 -15,003.97 Ordinary
11,659
11/11/2020
BT Portfolio Services Limited
Sell
-9,369 -12,049.47 Ordinary
9,369
17/11/2020 BT Portfolio Services Limited Sell -10,000 -13,464.00 Ordinary
10,000
18/11/2020 BT Portfolio Services Limited Sell -12,485 -16,693.69 Ordinary
12,485
20/11/2020
BT Portfolio Services Limited
Buy
3,674 4,959.53 Ordinary
3,674
26/11/2020 BT Portfolio Services Limited Sell -9,220 -12,226.64 Ordinary
9,220
1/12/2020 BT Portfolio Services Limited Sell -13,500 -17,513.55 Ordinary
13,500
1/12/2020
BT Portfolio Services Limited
Sell
-18,000 -23,374.80 Ordinary
18,000
3/12/2020 BT Portfolio Services Limited Sell -2,062 -2,634.00 Ordinary
2,062
4/12/2020 BT Portfolio Services Limited Buy 3,830 4,996.24 Ordinary
3,830

Page 6 of 23
4/12/2020 BT Portfolio Services Limited Buy 15,500 20,108.15 Ordinary
15,500
10/12/2020
BT Portfolio Services Limited
Sell
-7,000 -8,923.60 Ordinary
7,000
10/12/2020 BT Portfolio Services Limited Sell -6,000 -7,643.40 Ordinary
6,000
11/01/2021 BT Portfolio Services Limited Buy 11,905 14,464.58 Ordinary
11,905
11/01/2021
BT Portfolio Services Limited
Sell
-11,905 -14,464.58 Ordinary
11,905
8/02/2021 BT Portfolio Services Limited Sell -2,205 -2,697.82 Ordinary
2,205
16/02/2021 BT Portfolio Services Limited Sell -8,000 -9,684.00 Ordinary
8,000
18/02/2021
BT Portfolio Services Limited
Sell
-18,000 -21,564.00 Ordinary
18,000
19/02/2021 BT Portfolio Services Limited Sell -12,650 -15,143.32 Ordinary
12,650
19/02/2021 BT Portfolio Services Limited Sell -12,350 -14,784.19 Ordinary
12,350
22/02/2021
BT Portfolio Services Limited
Sell
-25,916 -30,798.57 Ordinary
25,916
4/03/2021 BT Portfolio Services Limited Sell -3,489 -3,627.16 Ordinary
3,489
4/03/2021 BT Portfolio Services Limited Sell -2,586 -2,678.84 Ordinary
2,586
4/03/2021
BT Portfolio Services Limited
Sell
-3,251 -3,377.14 Ordinary
3,251
4/03/2021 BT Portfolio Services Limited Sell -4,118 -4,287.66 Ordinary
4,118
15/03/2021 BT Portfolio Services Limited Sell -23,711 -25,117.06 Ordinary
23,711
16/03/2021
BT Portfolio Services Limited
Sell
-14,255 -14,617.08 Ordinary
14,255
20/03/2021 BT Portfolio Services Limited Sell -21,216 -21,852.48 Ordinary
21,216
20/03/2021 BT Portfolio Services Limited Sell -9,684 -9,974.52 Ordinary
9,684
20/03/2021
BT Portfolio Services Limited
Sell
-7,800 -8,034.00 Ordinary
7,800
20/03/2021 BT Portfolio Services Limited Sell -14,500 -14,935.00 Ordinary
14,500
20/03/2021 BT Portfolio Services Limited Sell -14,500 -14,935.00 Ordinary
14,500
20/03/2021
BT Portfolio Services Limited
Sell
-3,000 -3,090.00 Ordinary
3,000
20/03/2021 BT Portfolio Services Limited Sell -21,696 -22,346.88 Ordinary
21,696
20/03/2021 BT Portfolio Services Limited Sell -15,000 -15,450.00 Ordinary
15,000
20/03/2021
BT Portfolio Services Limited
Sell
-10,886 -11,212.58 Ordinary
10,886
20/03/2021
BT Portfolio Services Limited
Sell
-15,700 -16,171.00 Ordinary
15,700
20/03/2021 BT Portfolio Services Limited Sell -27,000 -27,810.00 Ordinary
27,000
31/03/2021 BT Portfolio Services Limited Buy 19,516 19,553.08 Ordinary
19,516
8/04/2021
BT Portfolio Services Limited
Buy
24,471 26,098.32 Ordinary
24,471
8/04/2021 BT Portfolio Services Limited Sell -2,784 -2,858.89 Ordinary
2,784
8/04/2021 BT Portfolio Services Limited Sell -3,000 -3,089.70 Ordinary
3,000
8/04/2021
BT Portfolio Services Limited
Sell
-2,454 -2,517.56 Ordinary
2,454
8/04/2021 BT Portfolio Services Limited Sell -22,200 -23,274.48 Ordinary
22,200
8/04/2021 BT Portfolio Services Limited Buy 9,577 9,996.47 Ordinary
9,577
12/04/2021
BT Portfolio Services Limited
Sell
-42,588 -44,461.87 Ordinary
42,588
13/04/2021 BT Portfolio Services Limited Sell -1,324 -1,382.26 Ordinary
1,324
14/04/2021 BT Portfolio Services Limited Sell -13,121 -14,002.73 Ordinary
13,121
14/04/2021
BT Portfolio Services Limited
Sell
-13,250 -14,141.73 Ordinary
13,250

Page 7 of 23
14/04/2021 BT Portfolio Services Limited Sell -18,000 -19,224.00 Ordinary
18,000
14/04/2021
BT Portfolio Services Limited
Sell
-13,814 -14,745.06 Ordinary
13,814
14/04/2021 BT Portfolio Services Limited Sell -16,604 -17,812.77 Ordinary
16,604
14/04/2021 BT Portfolio Services Limited Sell -11,250 -12,001.50 Ordinary
11,250
14/04/2021
BT Portfolio Services Limited
Sell
-16,000 -17,200.00 Ordinary
16,000
15/04/2021 BT Portfolio Services Limited Sell -13,066 -13,813.38 Ordinary
13,066
15/04/2021 BT Portfolio Services Limited Sell -26,714 -28,413.01 Ordinary
26,714
15/04/2021
BT Portfolio Services Limited
Sell
-2,474 -2,659.55 Ordinary
2,474
19/04/2021 BT Portfolio Services Limited Sell -13,312 -14,310.40 Ordinary
13,312
19/04/2021 BT Portfolio Services Limited Sell -35,500 -38,127.00 Ordinary
35,500
19/04/2021
BT Portfolio Services Limited
Sell
-18,816 -19,958.13 Ordinary
18,816
20/04/2021 BT Portfolio Services Limited Buy 115 123.05 Ordinary
115
21/04/2021 BT Portfolio Services Limited Buy 5,869 6,279.83 Ordinary
5,869
21/04/2021
BT Portfolio Services Limited
Sell
-39,800 -42,586.00 Ordinary
39,800
21/04/2021 BT Portfolio Services Limited Buy 39,800 42,586.00 Ordinary
39,800
22/04/2021 BT Portfolio Services Limited Sell -18,000 -18,774.00 Ordinary
18,000
22/04/2021
BT Portfolio Services Limited
Sell
-37,774 -39,764.69 Ordinary
37,774
23/04/2021 BT Portfolio Services Limited Sell -11,525 -12,410.12 Ordinary
11,525
29/04/2021 BT Portfolio Services Limited Sell -11,358 -11,794.15 Ordinary
11,358
29/04/2021
BT Portfolio Services Limited
Sell
-11,358 -11,957.70 Ordinary
11,358
4/05/2021 BT Portfolio Services Limited Buy 48,028 51,197.85 Ordinary
48,028
4/05/2021 BT Portfolio Services Limited Sell -37,597 -40,003.21 Ordinary
37,597
4/05/2021
BT Portfolio Services Limited
Sell
-16,704 -17,465.70 Ordinary
16,704
4/05/2021 BT Portfolio Services Limited Sell -19,000 -19,723.90 Ordinary
19,000
11/05/2021 BT Portfolio Services Limited Sell -12,000 -11,976.00 Ordinary
12,000
13/05/2021
BT Portfolio Services Limited
Sell
-5,864 -5,827.64 Ordinary
5,864
22/05/2021
BT Portfolio Services Limited
Sell
-50,327 -50,830.27 Ordinary
50,327
22/05/2021 BT Portfolio Services Limited Sell -40,184 -40,585.84 Ordinary
40,184
22/05/2021 BT Portfolio Services Limited Sell -6,800 -6,868.00 Ordinary
6,800
22/05/2021
BT Portfolio Services Limited
Sell
-12,200 -12,322.00 Ordinary
12,200
22/05/2021 BT Portfolio Services Limited Sell -40,000 -40,400.00 Ordinary
40,000
22/05/2021 BT Portfolio Services Limited Sell -27,415 -27,689.15 Ordinary
27,415
22/05/2021
BT Portfolio Services Limited
Sell
-17,691 -17,867.91 Ordinary
17,691
22/05/2021 BT Portfolio Services Limited Sell -13,000 -13,130.00 Ordinary
13,000
22/05/2021 BT Portfolio Services Limited Sell -2,565 -2,590.65 Ordinary
2,565
22/05/2021
BT Portfolio Services Limited
Sell
-8,327 -8,410.27 Ordinary
8,327
22/05/2021 BT Portfolio Services Limited Sell -19,961 -20,160.61 Ordinary
19,961
22/05/2021 BT Portfolio Services Limited Sell -18,000 -18,180.00 Ordinary
18,000
22/05/2021
BT Portfolio Services Limited
Sell
-36,300 -36,663.00 Ordinary
36,300

Page 8 of 23
22/05/2021 BT Portfolio Services Limited Sell -18,000 -18,180.00 Ordinary
18,000
22/05/2021
BT Portfolio Services Limited
Sell
-3,674 -3,710.74 Ordinary
3,674
22/05/2021 BT Portfolio Services Limited Sell -13,500 -13,635.00 Ordinary
13,500
22/05/2021 BT Portfolio Services Limited Sell -14,100 -14,241.00 Ordinary
14,100
22/05/2021
BT Portfolio Services Limited
Sell
-700 -707.00 Ordinary
700
22/05/2021 BT Portfolio Services Limited Sell -4,792 -4,839.92 Ordinary
4,792
22/05/2021 BT Portfolio Services Limited Sell -15,842 -16,000.42 Ordinary
15,842
22/05/2021
BT Portfolio Services Limited
Sell
-12,200 -12,322.00 Ordinary
12,200
22/05/2021 BT Portfolio Services Limited Sell -6,000 -6,060.00 Ordinary
6,000
22/05/2021 BT Portfolio Services Limited Sell -21,300 -21,513.00 Ordinary
21,300
22/05/2021
BT Portfolio Services Limited
Sell
-36,300 -36,663.00 Ordinary
36,300
22/05/2021 BT Portfolio Services Limited Sell -29,650 -29,946.50 Ordinary
29,650
22/05/2021 BT Portfolio Services Limited Sell -25,050 -25,300.50 Ordinary
25,050
22/05/2021
BT Portfolio Services Limited
Sell
-8,000 -8,080.00 Ordinary
8,000
22/05/2021 BT Portfolio Services Limited Sell -4,000 -4,040.00 Ordinary
4,000
22/05/2021 BT Portfolio Services Limited Sell -9,862 -9,960.62 Ordinary
9,862
22/05/2021
BT Portfolio Services Limited
Sell
-22,500 -22,725.00 Ordinary
22,500
22/05/2021 BT Portfolio Services Limited Sell -8,031 -8,111.31 Ordinary
8,031
22/05/2021 BT Portfolio Services Limited Sell -9,527 -9,622.27 Ordinary
9,527
22/05/2021
BT Portfolio Services Limited
Sell
-27,200 -27,472.00 Ordinary
27,200
22/05/2021 BT Portfolio Services Limited Sell -12,500 -12,625.00 Ordinary
12,500
22/05/2021 BT Portfolio Services Limited Sell -27,200 -27,472.00 Ordinary
27,200
22/05/2021
BT Portfolio Services Limited
Sell
-13,500 -13,635.00 Ordinary
13,500
22/05/2021 BT Portfolio Services Limited Sell -13,500 -13,635.00 Ordinary
13,500
22/05/2021 BT Portfolio Services Limited Sell -10,112 -10,213.12 Ordinary
10,112
22/05/2021
BT Portfolio Services Limited
Sell
-18,000 -18,180.00 Ordinary
18,000
22/05/2021
BT Portfolio Services Limited
Sell
-42,500 -42,925.00 Ordinary
42,500
22/05/2021 BT Portfolio Services Limited Sell -9,537 -9,632.37 Ordinary
9,537
22/05/2021 BT Portfolio Services Limited Sell -22,500 -22,725.00 Ordinary
22,500
22/05/2021
BT Portfolio Services Limited
Sell
-287 -289.87 Ordinary
287
22/05/2021 BT Portfolio Services Limited Sell -18,000 -18,180.00 Ordinary
18,000
22/05/2021 BT Portfolio Services Limited Sell -15,414 -15,568.14 Ordinary
15,414
22/05/2021
BT Portfolio Services Limited
Sell
-7,800 -7,878.00 Ordinary
7,800
22/05/2021 BT Portfolio Services Limited Sell -13,500 -13,635.00 Ordinary
13,500
22/05/2021 BT Portfolio Services Limited Sell -13,000 -13,130.00 Ordinary
13,000
22/05/2021
BT Portfolio Services Limited
Sell
-13,500 -13,635.00 Ordinary
13,500
22/05/2021 BT Portfolio Services Limited Sell -28,686 -28,972.86 Ordinary
28,686
22/05/2021 BT Portfolio Services Limited Sell -6,000 -6,060.00 Ordinary
6,000
22/05/2021
BT Portfolio Services Limited
Sell
-22,500 -22,725.00 Ordinary
22,500

Page 9 of 23
22/05/2021 BT Portfolio Services Limited Sell -13,500 -13,635.00 Ordinary
13,500
22/05/2021
BT Portfolio Services Limited
Sell
-9,000 -9,090.00 Ordinary
9,000
22/05/2021 BT Portfolio Services Limited Sell -8,600 -8,686.00 Ordinary
8,600
22/05/2021 BT Portfolio Services Limited Sell -22,500 -22,725.00 Ordinary
22,500
22/05/2021
BT Portfolio Services Limited
Sell
-27,200 -27,472.00 Ordinary
27,200
22/05/2021 BT Portfolio Services Limited Sell -18,000 -18,180.00 Ordinary
18,000
22/05/2021 BT Portfolio Services Limited Sell -41,800 -42,218.00 Ordinary
41,800
22/05/2021
BT Portfolio Services Limited
Sell
-18,000 -18,180.00 Ordinary
18,000
22/05/2021 BT Portfolio Services Limited Sell -36,300 -36,663.00 Ordinary
36,300
22/05/2021 BT Portfolio Services Limited Sell -20,375 -20,578.75 Ordinary
20,375
22/05/2021
BT Portfolio Services Limited
Sell
-10,416 -10,520.16 Ordinary
10,416
22/05/2021 BT Portfolio Services Limited Sell -8,500 -8,585.00 Ordinary
8,500
22/05/2021 BT Portfolio Services Limited Sell -18,000 -18,180.00 Ordinary
18,000
22/05/2021
BT Portfolio Services Limited
Sell
-15,241 -15,393.41 Ordinary
15,241
22/05/2021 BT Portfolio Services Limited Sell -24,942 -25,191.42 Ordinary
24,942
22/05/2021 BT Portfolio Services Limited Sell -22,500 -22,725.00 Ordinary
22,500
22/05/2021
BT Portfolio Services Limited
Sell
-9,000 -9,090.00 Ordinary
9,000
22/05/2021 BT Portfolio Services Limited Sell -9,000 -9,090.00 Ordinary
9,000
22/05/2021 BT Portfolio Services Limited Sell -13,000 -13,130.00 Ordinary
13,000
22/05/2021
BT Portfolio Services Limited
Sell
-3,900 -3,939.00 Ordinary
3,900
22/05/2021 BT Portfolio Services Limited Sell -37,000 -37,370.00 Ordinary
37,000
22/05/2021 BT Portfolio Services Limited Sell -24,471 -24,715.71 Ordinary
24,471
22/05/2021
BT Portfolio Services Limited
Sell
-6,100 -6,161.00 Ordinary
6,100
22/05/2021 BT Portfolio Services Limited Sell -10,000 -10,100.00 Ordinary
10,000
22/05/2021 BT Portfolio Services Limited Sell -6,000 -6,060.00 Ordinary
6,000
22/05/2021
BT Portfolio Services Limited
Sell
-15,300 -15,453.00 Ordinary
15,300
22/05/2021
BT Portfolio Services Limited
Sell
-25,601 -25,857.01 Ordinary
25,601
22/05/2021 BT Portfolio Services Limited Sell -14,174 -14,315.74 Ordinary
14,174
22/05/2021 BT Portfolio Services Limited Sell -5,000 -5,050.00 Ordinary
5,000
22/05/2021
BT Portfolio Services Limited
Sell
-14,000 -14,140.00 Ordinary
14,000
22/05/2021 BT Portfolio Services Limited Sell -10,000 -10,100.00 Ordinary
10,000
22/05/2021 BT Portfolio Services Limited Sell -6,000 -6,060.00 Ordinary
6,000
22/05/2021
BT Portfolio Services Limited
Sell
-9,461 -9,555.61 Ordinary
9,461
22/05/2021 BT Portfolio Services Limited Sell -27,200 -27,472.00 Ordinary
27,200
22/05/2021 BT Portfolio Services Limited Sell -13,377 -13,510.77 Ordinary
13,377
22/05/2021
BT Portfolio Services Limited
Sell
-18,000 -18,180.00 Ordinary
18,000
22/05/2021 BT Portfolio Services Limited Sell -17,031 -17,201.31 Ordinary
17,031
22/05/2021 BT Portfolio Services Limited Sell -11,576 -11,691.76 Ordinary
11,576
22/05/2021
BT Portfolio Services Limited
Sell
-42,000 -42,420.00 Ordinary
42,000

Page 10 of 23
22/05/2021 BT Portfolio Services Limited Sell -9,200 -9,292.00 Ordinary
9,200
22/05/2021
BT Portfolio Services Limited
Sell
-8,110 -8,191.10 Ordinary
8,110
22/05/2021 BT Portfolio Services Limited Sell -3,247 -3,279.47 Ordinary
3,247
22/05/2021 BT Portfolio Services Limited Sell -8,000 -8,080.00 Ordinary
8,000
22/05/2021
BT Portfolio Services Limited
Sell
-13,000 -13,130.00 Ordinary
13,000
22/05/2021 BT Portfolio Services Limited Sell -13,500 -13,635.00 Ordinary
13,500
22/05/2021 BT Portfolio Services Limited Sell -7,575 -7,650.75 Ordinary
7,575
22/05/2021
BT Portfolio Services Limited
Sell
-7,000 -7,070.00 Ordinary
7,000
22/05/2021 BT Portfolio Services Limited Sell -20,000 -20,200.00 Ordinary
20,000
22/05/2021 BT Portfolio Services Limited Sell -18,518 -18,703.18 Ordinary
18,518
22/05/2021
BT Portfolio Services Limited
Sell
-7,000 -7,070.00 Ordinary
7,000
22/05/2021 BT Portfolio Services Limited Sell -13,500 -13,635.00 Ordinary
13,500
22/05/2021 BT Portfolio Services Limited Sell -8,700 -8,787.00 Ordinary
8,700
22/05/2021
BT Portfolio Services Limited
Sell
-3,520 -3,555.20 Ordinary
3,520
22/05/2021 BT Portfolio Services Limited Sell -9,000 -9,090.00 Ordinary
9,000
22/05/2021 BT Portfolio Services Limited Sell -22,500 -22,725.00 Ordinary
22,500
22/05/2021
BT Portfolio Services Limited
Sell
-5,968 -6,027.68 Ordinary
5,968
22/05/2021 BT Portfolio Services Limited Sell -2,071 -2,091.71 Ordinary
2,071
22/05/2021 BT Portfolio Services Limited Sell -7,032 -7,102.32 Ordinary
7,032
22/05/2021
BT Portfolio Services Limited
Sell
-25,261 -25,513.61 Ordinary
25,261
22/05/2021 BT Portfolio Services Limited Sell -25,921 -26,180.21 Ordinary
25,921
22/05/2021 BT Portfolio Services Limited Sell -34,235 -34,577.35 Ordinary
34,235
22/05/2021
BT Portfolio Services Limited
Sell
-22,500 -22,725.00 Ordinary
22,500
22/05/2021 BT Portfolio Services Limited Sell -18,600 -18,786.00 Ordinary
18,600
22/05/2021 BT Portfolio Services Limited Sell -5,650 -5,706.50 Ordinary
5,650
22/05/2021
BT Portfolio Services Limited
Sell
-6,820 -6,888.20 Ordinary
6,820
22/05/2021
BT Portfolio Services Limited
Sell
-16,500 -16,665.00 Ordinary
16,500
22/05/2021 BT Portfolio Services Limited Sell -10,000 -10,100.00 Ordinary
10,000
22/05/2021 BT Portfolio Services Limited Sell -17,966 -18,145.66 Ordinary
17,966
22/05/2021
BT Portfolio Services Limited
Sell
-10,000 -10,100.00 Ordinary
10,000
22/05/2021 BT Portfolio Services Limited Sell -18,000 -18,180.00 Ordinary
18,000
22/05/2021 BT Portfolio Services Limited Sell -13,000 -13,130.00 Ordinary
13,000
22/05/2021
BT Portfolio Services Limited
Sell
-18,000 -18,180.00 Ordinary
18,000
22/05/2021 BT Portfolio Services Limited Sell -4,000 -4,040.00 Ordinary
4,000
22/05/2021 BT Portfolio Services Limited Sell -13,500 -13,635.00 Ordinary
13,500
22/05/2021
BT Portfolio Services Limited
Sell
-31,700 -32,017.00 Ordinary
31,700
22/05/2021 BT Portfolio Services Limited Sell -22,500 -22,725.00 Ordinary
22,500
22/05/2021 BT Portfolio Services Limited Sell -14,037 -14,177.37 Ordinary
14,037
22/05/2021
BT Portfolio Services Limited
Sell
-11,800 -11,918.00 Ordinary
11,800

Page 11 of 23
22/05/2021 BT Portfolio Services Limited Sell -16,350 -16,513.50 Ordinary
16,350
22/05/2021
BT Portfolio Services Limited
Sell
-18,000 -18,180.00 Ordinary
18,000
22/05/2021 BT Portfolio Services Limited Sell -16,000 -16,160.00 Ordinary
16,000
22/05/2021 BT Portfolio Services Limited Sell -18,000 -18,180.00 Ordinary
18,000
22/05/2021
BT Portfolio Services Limited
Sell
-20,150 -20,351.50 Ordinary
20,150
22/05/2021 BT Portfolio Services Limited Sell -9,000 -9,090.00 Ordinary
9,000
22/05/2021 BT Portfolio Services Limited Sell -27,200 -27,472.00 Ordinary
27,200
22/05/2021
BT Portfolio Services Limited
Sell
-10,000 -10,100.00 Ordinary
10,000
22/05/2021 BT Portfolio Services Limited Sell -4,000 -4,040.00 Ordinary
4,000
22/05/2021 BT Portfolio Services Limited Sell -9,000 -9,090.00 Ordinary
9,000
22/05/2021
BT Portfolio Services Limited
Sell
-18,579 -18,764.79 Ordinary
18,579
22/05/2021 BT Portfolio Services Limited Sell -23,650 -23,886.50 Ordinary
23,650
22/05/2021 BT Portfolio Services Limited Sell -3,732 -3,769.32 Ordinary
3,732
22/05/2021
BT Portfolio Services Limited
Sell
-10,268 -10,370.68 Ordinary
10,268
22/05/2021 BT Portfolio Services Limited Sell -48,000 -48,480.00 Ordinary
48,000
22/05/2021 BT Portfolio Services Limited Sell -17,200 -17,372.00 Ordinary
17,200
22/05/2021
BT Portfolio Services Limited
Sell
-18,000 -18,180.00 Ordinary
18,000
22/05/2021 BT Portfolio Services Limited Sell -15,526 -15,681.26 Ordinary
15,526
22/05/2021 BT Portfolio Services Limited Sell -14,250 -14,392.50 Ordinary
14,250
22/05/2021
BT Portfolio Services Limited
Sell
-27,200 -27,472.00 Ordinary
27,200
22/05/2021 BT Portfolio Services Limited Sell -9,900 -9,999.00 Ordinary
9,900
22/05/2021 BT Portfolio Services Limited Sell -16,700 -16,867.00 Ordinary
16,700
22/05/2021
BT Portfolio Services Limited
Sell
-8,115 -8,196.15 Ordinary
8,115
22/05/2021 BT Portfolio Services Limited Sell -22,500 -22,725.00 Ordinary
22,500
22/05/2021 BT Portfolio Services Limited Sell -1,250 -1,262.50 Ordinary
1,250
22/05/2021
BT Portfolio Services Limited
Sell
-445 -449.45 Ordinary
445
22/05/2021
BT Portfolio Services Limited
Sell
-27,200 -27,472.00 Ordinary
27,200
22/05/2021 BT Portfolio Services Limited Sell -42,000 -42,420.00 Ordinary
42,000
22/05/2021 BT Portfolio Services Limited Sell -7,500 -7,575.00 Ordinary
7,500
22/05/2021
BT Portfolio Services Limited
Sell
-7,500 -7,575.00 Ordinary
7,500
22/05/2021 BT Portfolio Services Limited Sell -19,000 -19,190.00 Ordinary
19,000
22/05/2021 BT Portfolio Services Limited Sell -16,935 -17,104.35 Ordinary
16,935
22/05/2021
BT Portfolio Services Limited
Sell
-14,500 -14,645.00 Ordinary
14,500
22/05/2021 BT Portfolio Services Limited Sell -51,000 -51,510.00 Ordinary
51,000
22/05/2021 BT Portfolio Services Limited Sell -10,046 -10,146.46 Ordinary
10,046
22/05/2021
BT Portfolio Services Limited
Sell
-40,400 -40,804.00 Ordinary
40,400
22/05/2021 BT Portfolio Services Limited Sell -17,661 -17,837.61 Ordinary
17,661
22/05/2021 BT Portfolio Services Limited Sell -18,225 -18,407.25 Ordinary
18,225
22/05/2021
BT Portfolio Services Limited
Sell
-10,000 -10,100.00 Ordinary
10,000

Page 12 of 23
22/05/2021 BT Portfolio Services Limited Sell -7,000 -7,070.00 Ordinary
7,000
22/05/2021
BT Portfolio Services Limited
Sell
-4,000 -4,040.00 Ordinary
4,000
22/05/2021 BT Portfolio Services Limited Sell -5,379 -5,432.79 Ordinary
5,379
22/05/2021 BT Portfolio Services Limited Sell -4,621 -4,667.21 Ordinary
4,621
22/05/2021
BT Portfolio Services Limited
Sell
-11,850 -11,968.50 Ordinary
11,850
22/05/2021 BT Portfolio Services Limited Sell -41,800 -42,218.00 Ordinary
41,800
22/05/2021 BT Portfolio Services Limited Sell -33,820 -34,158.20 Ordinary
33,820
22/05/2021
BT Portfolio Services Limited
Sell
-30,000 -30,300.00 Ordinary
30,000
22/05/2021 BT Portfolio Services Limited Sell -97,680 -98,656.80 Ordinary
97,680
22/05/2021 BT Portfolio Services Limited Sell -27,200 -27,472.00 Ordinary
27,200
22/05/2021
BT Portfolio Services Limited
Sell
-3,830 -3,868.30 Ordinary
3,830
22/05/2021 BT Portfolio Services Limited Sell -13,300 -13,433.00 Ordinary
13,300
22/05/2021 BT Portfolio Services Limited Sell -34,500 -34,845.00 Ordinary
34,500
22/05/2021
BT Portfolio Services Limited
Sell
-18,000 -18,180.00 Ordinary
18,000
22/05/2021 BT Portfolio Services Limited Sell -9,577 -9,672.77 Ordinary
9,577
22/05/2021 BT Portfolio Services Limited Sell -27,200 -27,472.00 Ordinary
27,200
22/05/2021
BT Portfolio Services Limited
Sell
-14,749 -14,896.49 Ordinary
14,749
22/05/2021 BT Portfolio Services Limited Sell -23,000 -23,230.00 Ordinary
23,000
22/05/2021 BT Portfolio Services Limited Sell -14,500 -14,645.00 Ordinary
14,500
22/05/2021
BT Portfolio Services Limited
Sell
-14,545 -14,690.45 Ordinary
14,545
22/05/2021 BT Portfolio Services Limited Sell -26,129 -26,390.29 Ordinary
26,129
22/05/2021 BT Portfolio Services Limited Sell -27,000 -27,270.00 Ordinary
27,000
22/05/2021
BT Portfolio Services Limited
Sell
-19,516 -19,711.16 Ordinary
19,516
22/05/2021 BT Portfolio Services Limited Sell -115 -116.15 Ordinary
115
22/05/2021 BT Portfolio Services Limited Sell -5,869 -5,927.69 Ordinary
5,869
22/05/2021
BT Portfolio Services Limited
Sell
-12,500 -12,625.00 Ordinary
12,500
22/05/2021
BT Portfolio Services Limited
Sell
-48,226 -48,708.26 Ordinary
48,226
22/05/2021 BT Portfolio Services Limited Sell -22,500 -22,725.00 Ordinary
22,500
22/05/2021 BT Portfolio Services Limited Sell -9,486 -9,580.86 Ordinary
9,486
22/05/2021
BT Portfolio Services Limited
Sell
-4,222 -4,264.22 Ordinary
4,222
22/05/2021 BT Portfolio Services Limited Sell -4,033 -4,073.33 Ordinary
4,033
22/05/2021 BT Portfolio Services Limited Sell -3,656 -3,692.56 Ordinary
3,656
22/05/2021
BT Portfolio Services Limited
Sell
-4,673 -4,719.73 Ordinary
4,673
22/05/2021 BT Portfolio Services Limited Sell -44,247 -44,689.47 Ordinary
44,247
22/05/2021 BT Portfolio Services Limited Sell -49,900 -50,399.00 Ordinary
49,900
22/05/2021
BT Portfolio Services Limited
Sell
-22,000 -22,220.00 Ordinary
22,000
22/05/2021 BT Portfolio Services Limited Sell -15,500 -15,655.00 Ordinary
15,500
22/05/2021 BT Portfolio Services Limited Sell -33,000 -33,330.00 Ordinary
33,000
22/05/2021
BT Portfolio Services Limited
Sell
-45,620 -46,076.20 Ordinary
45,620

Page 13 of 23
22/05/2021 BT Portfolio Services Limited Sell -10,000 -10,100.00 Ordinary
10,000
22/05/2021
BT Portfolio Services Limited
Sell
-15,000 -15,150.00 Ordinary
15,000
22/05/2021 BT Portfolio Services Limited Sell -60,250 -60,852.50 Ordinary
60,250
22/05/2021 BT Portfolio Services Limited Sell -38,413 -38,797.13 Ordinary
38,413
22/05/2021
BT Portfolio Services Limited
Sell
-12,000 -12,120.00 Ordinary
12,000
22/05/2021 BT Portfolio Services Limited Sell -2,000 -2,020.00 Ordinary
2,000
22/05/2021 BT Portfolio Services Limited Sell -9,174 -9,265.74 Ordinary
9,174
22/05/2021
BT Portfolio Services Limited
Sell
-53,763 -54,300.63 Ordinary
53,763
22/05/2021 BT Portfolio Services Limited Sell -47,881 -48,359.81 Ordinary
47,881
22/05/2021 BT Portfolio Services Limited Sell -21,119 -21,330.19 Ordinary
21,119
22/05/2021
BT Portfolio Services Limited
Sell
-23,852 -24,090.52 Ordinary
23,852
22/05/2021 BT Portfolio Services Limited Sell -19,047 -19,237.47 Ordinary
19,047
31/05/2021 BT Portfolio Services Limited Sell -10,000 -10,064.00 Ordinary
10,000
1/06/2021
BT Portfolio Services Limited
Sell
-9,000 -9,066.60 Ordinary
9,000
2/06/2021 BT Portfolio Services Limited Sell -1,800 -1,810.98 Ordinary
1,800
19/06/2021 BT Portfolio Services Limited Sell -18,000 -18,810.00 Ordinary
18,000
19/06/2021
BT Portfolio Services Limited
Sell
-10,000 -10,450.00 Ordinary
10,000
19/06/2021 BT Portfolio Services Limited Sell -10,000 -10,450.00 Ordinary
10,000
19/06/2021 BT Portfolio Services Limited Sell -5,000 -5,225.00 Ordinary
5,000
19/06/2021
BT Portfolio Services Limited
Sell
-3,500 -3,657.50 Ordinary
3,500
19/06/2021 BT Portfolio Services Limited Sell -5,000 -5,225.00 Ordinary
5,000
19/06/2021 BT Portfolio Services Limited Sell -10,000 -10,450.00 Ordinary
10,000
19/06/2021
BT Portfolio Services Limited
Sell
-1,192 -1,245.64 Ordinary
1,192
19/06/2021 BT Portfolio Services Limited Sell -6,500 -6,792.50 Ordinary
6,500
19/06/2021 BT Portfolio Services Limited Sell -10,000 -10,450.00 Ordinary
10,000
19/06/2021
BT Portfolio Services Limited
Sell
-8,808 -9,204.36 Ordinary
8,808
19/06/2021
BT Portfolio Services Limited
Sell
-5,000 -5,225.00 Ordinary
5,000
19/06/2021 BT Portfolio Services Limited Sell -10,000 -10,450.00 Ordinary
10,000
19/06/2021 BT Portfolio Services Limited Sell -5,000 -5,225.00 Ordinary
5,000
19/06/2021
BT Portfolio Services Limited
Sell
-8,130 -8,495.85 Ordinary
8,130
19/06/2021 BT Portfolio Services Limited Sell -17,000 -17,765.00 Ordinary
17,000
19/06/2021 BT Portfolio Services Limited Sell -16,630 -17,378.35 Ordinary
16,630
19/06/2021
BT Portfolio Services Limited
Sell
-20,000 -20,900.00 Ordinary
20,000
19/06/2021 BT Portfolio Services Limited Sell -13,294 -13,892.23 Ordinary
13,294
19/06/2021 BT Portfolio Services Limited Sell -24,065 -25,147.93 Ordinary
24,065
19/06/2021
BT Portfolio Services Limited
Sell
-42,469 -44,380.11 Ordinary
42,469
19/06/2021 BT Portfolio Services Limited Sell -11,372 -11,883.74 Ordinary
11,372
19/06/2021 BT Portfolio Services Limited Sell -13,370 -13,971.65 Ordinary
13,370
19/06/2021
BT Portfolio Services Limited
Sell
-4,000 -4,180.00 Ordinary
4,000

Page 14 of 23
19/06/2021 BT Portfolio Services Limited Sell -7,000 -7,315.00 Ordinary
7,000
19/06/2021
BT Portfolio Services Limited
Sell
-7,000 -7,315.00 Ordinary
7,000
19/06/2021 BT Portfolio Services Limited Sell -15,616 -16,318.72 Ordinary
15,616
19/06/2021 BT Portfolio Services Limited Sell -4,384 -4,581.28 Ordinary
4,384
19/06/2021
BT Portfolio Services Limited
Sell
-19,520 -20,398.40 Ordinary
19,520
19/06/2021 BT Portfolio Services Limited Sell -10,000 -10,450.00 Ordinary
10,000
19/06/2021 BT Portfolio Services Limited Sell -480 -501.60 Ordinary
480
19/06/2021
BT Portfolio Services Limited
Sell
-10,000 -10,450.00 Ordinary
10,000
19/06/2021 BT Portfolio Services Limited Sell -11,905 -12,440.73 Ordinary
11,905
19/06/2021 BT Portfolio Services Limited Sell -48,028 -50,189.26 Ordinary
48,028
19/06/2021
BT Portfolio Services Limited
Sell
-39,800 -41,591.00 Ordinary
39,800

Total

-5,170,623 -5,315,440.69



BT Funds Management Limited Total :

-5,219,496 -5,368,388.11




Westpac RE Limited

Date Registered Company Nature of Change Quantity Consideration Class of
Securities
Person’s votes
affected
7/09/2020
HSBC Custody Nominees (Australia)
Limited.
Buy 1 1.33
Ordinary
1
6/10/2020 HSBC Custody Nominees (Australia)
Limited.
Buy 37,000 49,950.00 Ordinary 37,000
9/10/2020 HSBC Custody Nominees (Australia)
Limited.
Sell -17,000 -22,610.00 Ordinary 17,000
29/10/2020
HSBC Custody Nominees (Australia)
Limited.
Buy 13,545 18,285.75
Ordinary
13,545
30/10/2020 HSBC Custody Nominees (Australia)
Limited.
Buy 8,655 11,684.25 Ordinary 8,655
30/11/2020 HSBC Custody Nominees (Australia)
Limited.
Buy 1,884 2,486.88 Ordinary 1,884
7/12/2020
HSBC Custody Nominees (Australia)
Limited.
Buy 1,766 2,295.80
Ordinary
1,766
15/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 25,380 30,202.20 Ordinary 25,380
23/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,200 3,808.00 Ordinary 3,200
8/03/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 47,117 50,886.36
Ordinary
47,117
11/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 22,240 23,574.40 Ordinary 22,240
12/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 745 797.15 Ordinary 745
12/03/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 1,200 1,284.00
Ordinary
1,200
15/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 24,860 26,351.60 Ordinary 24,860
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 38,700 39,861.00 Ordinary 38,700
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 29,000 29,870.00 Ordinary 29,000
20/03/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 3,000 3,090.00
Ordinary
3,000
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 47,582 49,009.46 Ordinary 47,582
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 42,700 43,981.00 Ordinary 42,700
16/04/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 414 442.98
Ordinary
414
14/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 473 487.19 Ordinary 473

Page 15 of 23
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 34,235 34,577.35 Ordinary 34,235
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 28,112 28,393.12
Ordinary
28,112
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 8,600 8,686.00 Ordinary 8,600
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 36,300 36,663.00 Ordinary 36,300
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 13,000 13,130.00
Ordinary
13,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 22,500 22,725.00 Ordinary 22,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,518 18,703.18 Ordinary 18,518
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 9,200 9,292.00
Ordinary
9,200
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 8,110 8,191.10 Ordinary 8,110
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 22,500 22,725.00 Ordinary 22,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 13,000 13,130.00
Ordinary
13,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 15,241 15,393.41 Ordinary 15,241
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 9,000 9,090.00 Ordinary 9,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 40,184 40,585.84
Ordinary
40,184
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 6,000 6,060.00 Ordinary 6,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 15,300 15,453.00 Ordinary 15,300
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 21,300 21,513.00
Ordinary
21,300
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 14,174 14,315.74 Ordinary 14,174
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 22,500 22,725.00 Ordinary 22,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 15,526 15,681.26
Ordinary
15,526
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,579 18,764.79 Ordinary 18,579
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 27,415 27,689.15 Ordinary 27,415
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 8,500 8,585.00
Ordinary
8,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 53,650 54,186.50 Ordinary 53,650
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,247 3,279.47 Ordinary 3,247
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 10,000 10,100.00
Ordinary
10,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 287 289.87
Ordinary
287
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 27,200 27,472.00 Ordinary 27,200
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 42,500 42,925.00 Ordinary 42,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 16,000 16,160.00
Ordinary
16,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 25,921 26,180.21 Ordinary 25,921
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 19,961 20,160.61 Ordinary 19,961
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 15,414 15,568.14
Ordinary
15,414
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00 Ordinary 18,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 22,500 22,725.00 Ordinary 22,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 17,966 18,145.66
Ordinary
17,966
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,000 13,130.00 Ordinary 13,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,500 13,635.00 Ordinary 13,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 3,674 3,710.74
Ordinary
3,674

Page 16 of 23
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,500 13,635.00 Ordinary 13,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 17,691 17,867.91
Ordinary
17,691
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 14,000 14,140.00 Ordinary 14,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00 Ordinary 18,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 19,000 19,190.00
Ordinary
19,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 27,200 27,472.00 Ordinary 27,200
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00 Ordinary 18,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 9,527 9,622.27
Ordinary
9,527
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 14,037 14,177.37 Ordinary 14,037
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 10,416 10,520.16 Ordinary 10,416
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 35,000 35,350.00
Ordinary
35,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 7,800 7,878.00 Ordinary 7,800
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00 Ordinary 18,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 9,000 9,090.00
Ordinary
9,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 24,942 25,191.42 Ordinary 24,942
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 50,327 50,830.27 Ordinary 50,327
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 8,115 8,196.15
Ordinary
8,115
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 15,842 16,000.42 Ordinary 15,842
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 16,000 16,160.00 Ordinary 16,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 40,000 40,400.00
Ordinary
40,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 32,362 32,685.62 Ordinary 32,362
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 41,800 42,218.00 Ordinary 41,800
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 27,200 27,472.00
Ordinary
27,200
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 9,000 9,090.00 Ordinary 9,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 20,375 20,578.75 Ordinary 20,375
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 22,500 22,725.00
Ordinary
22,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 13,500 13,635.00
Ordinary
13,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 25,601 25,857.01 Ordinary 25,601
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 24,471 24,715.71 Ordinary 24,471
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 17,031 17,201.31
Ordinary
17,031
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 20,000 20,200.00 Ordinary 20,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 27,200 27,472.00 Ordinary 27,200
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 9,537 9,632.37
Ordinary
9,537
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,377 13,510.77 Ordinary 13,377
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 12,000 12,120.00 Ordinary 12,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 27,200 27,472.00
Ordinary
27,200
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,500 13,635.00 Ordinary 13,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 12,200 12,322.00 Ordinary 12,200
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 8,031 8,111.31
Ordinary
8,031

Page 17 of 23
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 11,576 11,691.76 Ordinary 11,576
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 14,545 14,690.45
Ordinary
14,545
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 27,200 27,472.00 Ordinary 27,200
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 42,186 42,607.86 Ordinary 42,186
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00
Ordinary
18,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 12,500 12,625.00 Ordinary 12,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 42,000 42,420.00 Ordinary 42,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 9,000 9,090.00
Ordinary
9,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 9,461 9,555.61 Ordinary 9,461
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 17,200 17,372.00 Ordinary 17,200
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 29,650 29,946.50
Ordinary
29,650
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,500 13,635.00 Ordinary 13,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 9,000 9,090.00 Ordinary 9,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 36,300 36,663.00
Ordinary
36,300
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 14,000 14,140.00 Ordinary 14,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 48,000 48,480.00 Ordinary 48,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 9,900 9,999.00
Ordinary
9,900
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 65,500 66,155.00 Ordinary 65,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 34,500 34,845.00 Ordinary 34,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 6,820 6,888.20
Ordinary
6,820
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 16,700 16,867.00 Ordinary 16,700
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 19,000 19,190.00 Ordinary 19,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 37,000 37,370.00
Ordinary
37,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,600 18,786.00 Ordinary 18,600
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 9,000 9,090.00 Ordinary 9,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00
Ordinary
18,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 27,200 27,472.00
Ordinary
27,200
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 5,650 5,706.50 Ordinary 5,650
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 25,261 25,513.61 Ordinary 25,261
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00
Ordinary
18,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 36,300 36,663.00 Ordinary 36,300
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 14,000 14,140.00 Ordinary 14,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 48,226 48,708.26
Ordinary
48,226
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,500 13,635.00 Ordinary 13,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 14,500 14,645.00 Ordinary 14,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 69,000 69,690.00
Ordinary
69,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00 Ordinary 18,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,225 18,407.25 Ordinary 18,225
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00
Ordinary
18,000

Page 18 of 23
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 22,000 22,220.00 Ordinary 22,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 7,000 7,070.00
Ordinary
7,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 7,575 7,650.75 Ordinary 7,575
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 30,000 30,300.00 Ordinary 30,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 27,000 27,270.00
Ordinary
27,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 26,129 26,390.29 Ordinary 26,129
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,830 3,868.30 Ordinary 3,830
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 60,250 60,852.50
Ordinary
60,250
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 10,046 10,146.46 Ordinary 10,046
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,500 13,635.00 Ordinary 13,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 15,565 15,720.65
Ordinary
15,565
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 14,800 14,948.00 Ordinary 14,800
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,656 3,692.56 Ordinary 3,656
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 12,500 12,625.00
Ordinary
12,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 17,661 17,837.61 Ordinary 17,661
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 7,000 7,070.00 Ordinary 7,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 9,577 9,672.77
Ordinary
9,577
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 15,500 15,655.00 Ordinary 15,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 97,680 98,656.80 Ordinary 97,680
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00
Ordinary
18,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 16,935 17,104.35 Ordinary 16,935
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 22,500 22,725.00 Ordinary 22,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 8,255 8,337.55
Ordinary
8,255
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 25,500 25,755.00 Ordinary 25,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 42,000 42,420.00 Ordinary 42,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 4,000 4,040.00
Ordinary
4,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 19,047 19,237.47
Ordinary
19,047
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,000 13,130.00 Ordinary 13,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00 Ordinary 18,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 14,749 14,896.49
Ordinary
14,749
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 26,500 26,765.00 Ordinary 26,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 22,500 22,725.00 Ordinary 22,500
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 40,400 40,804.00
Ordinary
40,400
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 8,700 8,787.00 Ordinary 8,700
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,300 13,433.00 Ordinary 13,300
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 1,695 1,711.95
Ordinary
1,695
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 25,050 25,300.50 Ordinary 25,050
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 27,200 27,472.00 Ordinary 27,200
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 33,820 34,158.20
Ordinary
33,820

Page 19 of 23
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 9,174 9,265.74 Ordinary 9,174
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 38,413 38,797.13
Ordinary
38,413
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 22,500 22,725.00 Ordinary 22,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00 Ordinary 18,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 6,000 6,060.00
Ordinary
6,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 27,200 27,472.00 Ordinary 27,200
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 25,000 25,250.00 Ordinary 25,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 22,500 22,725.00
Ordinary
22,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 14,250 14,392.50 Ordinary 14,250
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 23,650 23,886.50 Ordinary 23,650
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 18,000 18,180.00
Ordinary
18,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 9,486 9,580.86 Ordinary 9,486
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 8,327 8,410.27 Ordinary 8,327
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 20,150 20,351.50
Ordinary
20,150
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 13,500 13,635.00 Ordinary 13,500
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 31,700 32,017.00 Ordinary 31,700
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 4,792 4,839.92
Ordinary
4,792
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 53,763 54,300.63 Ordinary 53,763
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 31,000 31,310.00 Ordinary 31,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 28,150 28,431.50
Ordinary
28,150
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 23,000 23,230.00 Ordinary 23,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 23,852 24,090.52 Ordinary 23,852
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 10,000 10,100.00
Ordinary
10,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 8,000 8,080.00 Ordinary 8,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 33,000 33,330.00 Ordinary 33,000
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 15,071 15,221.71
Ordinary
15,071
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 15,000 15,150.00
Ordinary
15,000
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,520 3,555.20 Ordinary 3,520
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 44,247 44,689.47 Ordinary 44,247
22/05/2021
HSBC Custody Nominees (Australia)
Limited.
Buy 49,900 50,399.00
Ordinary
49,900
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 4,673 4,719.73 Ordinary 4,673
22/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 45,620 46,076.20 Ordinary 45,620
26/05/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -1,164 -1,198.92
Ordinary
1,164
26/05/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,461 -1,504.83 Ordinary 1,461
26/05/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,458 -1,501.74 Ordinary 1,458
31/05/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -33,000 -33,330.00
Ordinary
33,000
9/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -625 -637.50 Ordinary 625
9/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -954 -982.62 Ordinary 954
9/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -892 -918.76
Ordinary
892

Page 20 of 23
9/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,013 -1,043.39 Ordinary 1,013
9/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -647 -666.41
Ordinary
647
9/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -606 -624.18 Ordinary 606
9/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,967 -2,026.01 Ordinary 1,967
9/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -953 -981.59
Ordinary
953
9/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,202 -1,238.06 Ordinary 1,202
9/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -645 -664.35 Ordinary 645
9/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -2,464 -2,537.92
Ordinary
2,464
10/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -17,661 -18,014.22 Ordinary 17,661
16/06/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 7,000 7,280.00 Ordinary 7,000
19/06/2021
HSBC Custody Nominees (Australia)
Limited.
Transfer-in 48,028 50189.26 Ordinary 48,028
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 40,000 41800 Ordinary 40,000
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 25,130 26260.85 Ordinary 25,130
19/06/2021
HSBC Custody Nominees (Australia)
Limited.
Transfer-in 11,905 12440.725 Ordinary 11,905
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 20,000 20900 Ordinary 20,000
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 50,000 52250 Ordinary 50,000
19/06/2021
HSBC Custody Nominees (Australia)
Limited.
Transfer-in 14,000 14630 Ordinary 14,000
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 30,000 31350 Ordinary 30,000
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 20,000 20900 Ordinary 20,000
19/06/2021
HSBC Custody Nominees (Australia)
Limited.
Transfer-in 95,200 99484 Ordinary 95,200
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 20,000 20900 Ordinary 20,000
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 18,000 18810 Ordinary 18,000
19/06/2021
HSBC Custody Nominees (Australia)
Limited.
Transfer-in 39,800 41591 Ordinary 39,800
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 15,000 15675 Ordinary 15,000
19/06/2021 HSBC Custody Nominees (Australia)
Limited.
Transfer-in 5,000 5225 Ordinary 5,000
21/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -18,350 -19,267.50
Ordinary
18,350
21/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -5,650 -5932.5 Ordinary 5,650
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -18,000 -19,080.00 Ordinary 18,000
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -8,327 -8,826.62 Ordinary 8,327
22/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -8,031 -8,512.86
Ordinary
8,031
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -14,749 -15,633.94 Ordinary 14,749
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -19,047 -20,189.82 Ordinary 19,047
22/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -23,852 -25,283.12
Ordinary
23,852
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -16,401 -17,385.06 Ordinary 16,401
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -20,000 -21,200.00 Ordinary 20,000
22/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -22,500 -23,850.00
Ordinary
22,500
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -22,500 -23,850.00 Ordinary 22,500
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -13,193 -13,984.58 Ordinary 13,193
22/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -22,500 -23,850.00
Ordinary
22,500

Page 21 of 23
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -14,037 -14,879.22 Ordinary 14,037
22/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -18,000 -19,080.00
Ordinary
18,000
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -5,300 -5,565.00 Ordinary 5,300
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -3,656 -3,838.80 Ordinary 3,656
22/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -12,875 -13,647.50
Ordinary
12,875
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,396 19,499.76 Ordinary 18,396
22/06/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -6,000 -6,360.00 Ordinary 6,000
24/06/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -13,500 -14,040.00
Ordinary
13,500
5/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -287 -315.70 Ordinary 287
5/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -487 -530.83 Ordinary 487
6/07/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -27,200 -29,376.00
Ordinary
27,200
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,421 -1,492.05 Ordinary 1,421
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -580 -614.80 Ordinary 580
7/07/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -945 -1,001.70
Ordinary
945
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -797 -844.82 Ordinary 797
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -766 -811.96 Ordinary 766
7/07/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -928 -983.68
Ordinary
928
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -817 -882.36 Ordinary 817
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -558 -597.06 Ordinary 558
7/07/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -1,278 -1,367.46
Ordinary
1,278
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -859 -919.13 Ordinary 859
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -638 -682.66 Ordinary 638
7/07/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -701 -750.07
Ordinary
701
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,367 -1,462.69 Ordinary 1,367
7/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,493 -1,597.51 Ordinary 1,493
9/07/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -11,014 -12,115.40
Ordinary
11,014
9/07/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -12,631 -13,894.10
Ordinary
12,631
13/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -32,000 -35,200.00 Ordinary 32,000
14/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -2,535 -2,788.50 Ordinary 2,535
15/07/2021
HSBC Custody Nominees (Australia)
Limited.
Sell -3,161 -3,477.10
Ordinary
3,161
15/07/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -42,186 -46,404.60 Ordinary 42,186

Total

4,204,846 4,266,569.29



Westpac RE Limited Total :

4,204,846 4,266,569.29

Page 22 of 23
ANNEXURE B

This is annexure ‘B ’ (being 2 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking
Corporation ACN 007 457 141 and its associated entities


Tim Hartin – General Manager & Company Secretary Westpac Banking Corporation – 20/07/2021

Westpac Banking Corporation Australia

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

St.George Security Holdings Pty Limited Australia
1925 (Industrial) Pty Limited Australia

Sydney Capital Corporation Inc. USA
1925 Advances Pty Limited Australia

The Home Mortgage Company Limited
New
Zealand
Advance Asset Management Limited Australia

Value Nominees Pty Limited Australia
Altitude Administration Pty Limited Australia

W2 Investments Pty Limited Australia
Altitude Rewards Pty Limited Australia

Waratah Receivables Corporation Pty Limited Australia
Aotearoa Financial Services Limited
New
Zealand

Waratah Securities Australia Limited Australia
Asgard Capital Management Limited Australia

Westpac (NZ) Investments Limited
New
Zealand
Asgard Wealth Solutions Limited Australia

Westpac Administration 2 Pty Limited Australia
Belliston Pty Limited Australia

Westpac Administration 3 Pty Limited Australia
Bill Acceptance Corporation Pty Limited Australia

Westpac Administration 4 Pty Limited Australia
BT (Queensland) Pty Limited Australia

Westpac Administration Pty Limited Australia
BT Australia Pty Limited Australia

Westpac Altitude Rewards Trust Australia
BT Financial Group (NZ) Limited
New
Zealand

Westpac Americas Inc. USA
BT Financial Group Pty Limited Australia

Westpac Asian Lending Pty Limited Australia
BT Funds Management (NZ) Limited
New
Zealand

Westpac Bank-PNG-Limited
Papua
New
Guinea
BT Funds Management Limited Australia

Westpac Capital Markets Holding Corp. USA
BT Funds Management No.2 Limited Australia

Westpac Capital Markets LLC USA
BT Portfolio Services Limited Australia

Westpac Capital-NZ-Limited
New
Zealand
BT Securities Limited Australia

Westpac Cash PIE Fund
New
Zealand
Capital Corporate Finance Pty Limited Australia

Westpac Covered Bond Trust Australia
Capital Finance (NZ) Pty Limited Australia

Westpac Custodian Nominees Pty Limited Australia
Capital Finance Australia Limited Australia

Westpac Debt Securities Pty Limited Australia
Capital Fleetlease Pty Limited Australia

Westpac Digital Partnerships Pty Limited Australia
Capital Motor Finance Pty Limited Australia

Westpac Direct Equity Investments Pty Limited Australia
Capital Rent Group Pty Limited Australia

Westpac Equity Holdings Pty Limited Australia
CBA Limited

Australia

Westpac Equity Investments NZ Limited
New
Zealand
Challenge Limited Australia

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

Westpac Europe GmbH Germany
Crusade ABS Series 2017-1P Trust Australia

Westpac Finance (HK) Limited
Hong
Kong
Crusade ABS Series 2018-1P Trust Australia

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

Westpac Financial Holdings Pty Limited Australia
Danaby Pty Limited Australia

Westpac Financial Services Group Limited Australia
eQR Securities Pty. Limited Australia

Westpac Financial Services Group-NZ-Limited
New
Zealand
General Credits Pty Limited Australia

Westpac Financial Services Limited Australia
GIS Private Nominees Pty Limited Australia

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

Westpac Group Investment-NZ-Limited
New
Zealand
Hastings Management Pty Limited Australia

Westpac Holdings-NZ-Limited
New
Zealand

Page 23 of 23
Hyde Potts Insurance Services Pte. Limited Singapore

Westpac Investment Capital Corporation USA
Magnitude Group Pty Limited Australia

Westpac Investment Vehicle No.2 Pty Limited Australia
Mortgage Management Pty Limited Australia

Westpac Investment Vehicle No.3 Pty Limited Australia
Net Nominees Limited Australia

Westpac Investment Vehicle Pty Limited Australia
Number 120 Limited
New
Zealand

Westpac Leasing Nominees-Vic.-Pty Limited Australia
Oniston Pty Limited Australia

Westpac Lenders Mortgage Insurance Limited Australia
Partnership Pacific Pty Limited Australia

Westpac Life Insurance Services Limited Australia
Partnership Pacific Securities Pty Limited Australia

Westpac Life-NZ-Limited
New
Zealand
Pashley Investments Pty Limited Australia

Westpac New Zealand Group Limited
New
Zealand
Pendal Short Term Income Fund Australia

Westpac New Zealand Limited
New
Zealand
Pendal Long Term Income Fund Australia

Westpac New Zealand Staff Superannuation
Scheme Trustee Limited
New
Zealand
Qvalent Pty Limited Australia

Westpac Nominees-NZ-Limited
New
Zealand
RAMS Financial Group Pty Limited Australia

Westpac Notice Saver PIE Fund
New
Zealand
Red Bird Ventures Limited
New
Zealand

Westpac NZ Covered Bond Holdings Limited
New
Zealand
Reinventure Special Purpose Investment Unit Trust Australia

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

Westpac NZ Operations Limited
New
Zealand
Reinventure Fund II I.L.P Australia

Westpac NZ Securitisation Holdings Limited
New
Zealand
Reinventure Fund III I.L.P Australia

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

Westpac NZ Securitisation No.2 Limited
New
Zealand
Sallmoor Pty Limited Australia

Westpac Overseas Holdings No. 2 Pty Limited Australia
Securitor Financial Group Pty Limited Australia

Westpac Overseas Holdings Pty Limited Australia
Series 2008-1M 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
Sixty Martin Place (Holdings) Pty Limited Australia

Westpac Syndications Management Pty Limited Australia
St.George Business Finance Pty Limited Australia

Westpac Term PIE Fund
New
Zealand
St.George Commercial Credit Corporation Pty
Limited Australia

Westpac TPS Trust Australia
St.George Equity Finance Limited Australia

Westpac Unit Trust Australia
St.George Finance Holdings Limited Australia

Westpac USA Inc. USA
St.George Finance Limited Australia