SPH Notice – Perpetual Limited

Heading
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder


To Company Name/Scheme A2 MILK COMPANY LIMITED (A2M)
ACN/ARSN ACN 158 331 965


1. Details of substantial holder (1)
Name
PERPETUAL LIMITED and its related bodies corporate
ACN/ARSN (if applicable) ACN 000 431 827


There was a change in the interests of the
substantial holder on
07/06/2023
The previous notice was given to the company on 01/12/2021
The previous notice was dated 29/11/2021


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 to 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 45,389,774 6.10% 51,749,373 7.167%


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
Refer to annexure A



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

Refer to annexure B

5. Changes in association
The persons who have become associates (2) of, 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
Pendal Group Limited (PDL) Related bodies corporate of Perpetual Limited
Pendal Fund Services Limited
(PFSL)
Related bodies corporate of Perpetual Limited
Pendal Institutional Limited (PIL) Related bodies corporate of Perpetual Limited



6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Perpetual Limited (PPT) 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited (PIML) 18/123 Pitt Street Sydney, NSW 2000
Pendal Group Limited (PDL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Fund Services Limited (PFSL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Institutional Limited (PIL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
A2 Milk Company Limited (A2M) Level 10, 51 Shortland Street, Auckland 1010, New Zealand



Signature


print name Sylvie Dimarco capacity Company Secretary
sign here

date 09/06/2023

DIRECTIONS

(1)
If there are a number of substantial holders with similar or related relevant interests (eg. 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 or 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 (eg. if the relevant interest arises because of an option) write
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Perpetual Limited ACN 000
431 827

Sylvie Dimarco – Company Secretary, Perpetual Limited 09/06/2023

Entity
Custodian Date
Transaction
Type
Consideration (Cash)
Class
(Ordinary)
and number
Person's
vote
affected
PPT n/a
23/01/2023
Perpetual Limited acquired 100% of PDL pursuant to a scheme of
arrangement on 23 January 2023 and has an interest in the securities
held by its related body corporates named in this form.
PIML
HSBC Custody Nominees (Australia)
Limited
30/11/2021 Purchase 21,311.98 3,649 3,649
PIML
HSBC Custody Nominees (Australia)
Limited
30/11/2021 Purchase 876,075.00 150,000 150,000
PIML
HSBC Custody Nominees (Australia)
Limited
30/11/2021 Purchase 431,642.15 73,905 73,905
PIML UBS Nominees Pty Ltd 30/11/2021 Purchase 1,984,379.96 339,762 339,762
PIML Citicorp Nominees Pty Ltd 30/11/2021 Purchase 27,993.52 4,793 4,793
PIML National Nominees Pty Ltd 30/11/2021 Purchase 46,595.51 7,978 7,978
PIML
JPMorgan Nominees Australia
Limited
30/11/2021 Sale 4,187,168.64 707,292 707,292
PIML
JPMorgan Nominees Australia
Limited
30/11/2021 Purchase 473,162.27 81,014 81,014
PIML
HSBC Custody Nominees (Australia)
Limited
30/11/2021 Purchase 1,503,876.19 257,491 257,491
PIML
HSBC Custody Nominees (Australia)
Limited
30/11/2021 Purchase 816,151.47 139,740 139,740
PIML Citicorp Nominees Pty Ltd 30/11/2021 Purchase 491,478.08 84,150 84,150
PIML
HSBC Custody Nominees (Australia)
Limited
30/11/2021 Purchase 43,908.88 7,518 7,518
PIML
HSBC Custody Nominees (Australia)
Limited
1/12/2021 Purchase 5,180.50 892 892
PIML
HSBC Custody Nominees (Australia)
Limited
1/12/2021 Purchase 23.24 4 4
PIML
HSBC Custody Nominees (Australia)
Limited
1/12/2021 Purchase 144,223.51 24,833 24,833
PIML
HSBC Custody Nominees (Australia)
Limited
1/12/2021 Purchase 673.96 116 116
PIML UBS Nominees Pty Ltd 1/12/2021 Purchase 723,254.79 124,533 124,533
PIML UBS Nominees Pty Ltd 1/12/2021 Purchase 3,363.99 579 579
PIML Citicorp Nominees Pty Ltd 1/12/2021 Purchase 11,052.12 1,903 1,903
PIML Citicorp Nominees Pty Ltd 1/12/2021 Purchase 52.29 9 9
PIML National Nominees Pty Ltd 1/12/2021 Purchase 18,398.91 3,168 3,168
PIML National Nominees Pty Ltd 1/12/2021 Purchase 87.15 15 15
PIML
JPMorgan Nominees Australia
Limited
1/12/2021 Purchase 143,724.04 24,747 24,747
PIML
JPMorgan Nominees Australia
Limited
1/12/2021 Purchase 668.15 115 115
PIML
HSBC Custody Nominees (Australia)
Limited
1/12/2021 Purchase 456,650.67 78,628 78,628
PIML
HSBC Custody Nominees (Australia)
Limited
1/12/2021 Purchase 2,126.46 366 366
PIML Citicorp Nominees Pty Ltd 1/12/2021 Purchase 223,835.95 38,541 38,541
PIML Citicorp Nominees Pty Ltd 1/12/2021 Purchase 1,039.99 179 179
PIML
HSBC Custody Nominees (Australia)
Limited
1/12/2021 Purchase 16,000.31 2,755 2,755
PIML
HSBC Custody Nominees (Australia)
Limited
1/12/2021 Purchase 75.53 13 13
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 4,850.07 849 849
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 1,509.21 265 265
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 6,020.80 1,060 1,060
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 908.09 160 160
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 98,195.38 17,189 17,189

PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 30,531.51 5,361 5,361
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 122,046.16 21,487 21,487
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 18,354.76 3,234 3,234
PIML
JPMorgan Nominees Australia
Limited
2/12/2021 Purchase 107,661.30 18,846 18,846
PIML
JPMorgan Nominees Australia
Limited
2/12/2021 Purchase 33,470.18 5,877 5,877
PIML
JPMorgan Nominees Australia
Limited
2/12/2021 Purchase 133,803.76 23,557 23,557
PIML
JPMorgan Nominees Australia
Limited
2/12/2021 Purchase 20,125.54 3,546 3,546
PIML UBS Nominees Pty Ltd 2/12/2021 Purchase 140,316.22 24,638 24,638
PIML UBS Nominees Pty Ltd 2/12/2021 Purchase 451,319.41 79,003 79,003
PIML UBS Nominees Pty Ltd 2/12/2021 Purchase 84,350.19 14,862 14,862
PIML UBS Nominees Pty Ltd 2/12/2021 Purchase 560,922.72 98,754 98,754
PIML Citicorp Nominees Pty Ltd 2/12/2021 Purchase 6,369.65 1,115 1,115
PIML Citicorp Nominees Pty Ltd 2/12/2021 Purchase 1,981.90 348 348
PIML Citicorp Nominees Pty Ltd 2/12/2021 Purchase 1,191.87 210 210
PIML Citicorp Nominees Pty Ltd 2/12/2021 Purchase 7,917.92 1,394 1,394
PIML National Nominees Pty Ltd 2/12/2021 Purchase 10,602.75 1,856 1,856
PIML National Nominees Pty Ltd 2/12/2021 Purchase 3,297.47 579 579
PIML National Nominees Pty Ltd 2/12/2021 Purchase 13,177.60 2,320 2,320
PIML National Nominees Pty Ltd 2/12/2021 Purchase 1,980.77 349 349
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 341,938.59 59,856 59,856
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 106,310.69 18,667 18,667
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 424,983.28 74,821 74,821
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 63,912.49 11,261 11,261
PIML Citicorp Nominees Pty Ltd 2/12/2021 Purchase 111,608.77 19,537 19,537
PIML Citicorp Nominees Pty Ltd 2/12/2021 Purchase 34,700.33 6,093 6,093
PIML Citicorp Nominees Pty Ltd 2/12/2021 Purchase 138,711.28 24,421 24,421
PIML Citicorp Nominees Pty Ltd 2/12/2021 Purchase 20,863.36 3,676 3,676
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 9,991.49 1,749 1,749
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 3,103.84 545 545
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 12,416.48 2,186 2,186
PIML
HSBC Custody Nominees (Australia)
Limited
2/12/2021 Purchase 1,867.26 329 329
PIML BNP Paribas Nominees Pty Ltd 17/12/2021 Purchase 542,137.37 98,570 98,570
PIML UBS Nominees Pty Ltd 17/12/2021 Purchase 1,001,543.37 182,098 182,098
PIML
HSBC Custody Nominees (Australia)
Limited
17/12/2021 Purchase 645,554.32 117,373 117,373
PIML
HSBC Custody Nominees (Australia)
Limited
17/12/2021 Purchase 952,098.15 173,108 173,108
PIML
HSBC Custody Nominees (Australia)
Limited
17/12/2021 Purchase 2,358,690.79 428,851 428,851
PIML UBS Nominees Pty Ltd 25/01/2022 Sale 2,266,860.92 414,231 414,231
PIML
HSBC Custody Nominees (Australia)
Limited
25/01/2022 Sale 29,545.79 5,399 5,399
PIML Citicorp Nominees Pty Ltd 25/01/2022 Sale 23,887.27 4,365 4,365
PIML
HSBC Custody Nominees (Australia)
Limited
25/01/2022 Sale 50,926.68 9,306 9,306
PIML
HSBC Custody Nominees (Australia)
Limited
25/01/2022 Sale 479,748.33 87,666 87,666
PIML
HSBC Custody Nominees (Australia)
Limited
25/01/2022 Sale 2,462,605.20 450,000 450,000
PIML
HSBC Custody Nominees (Australia)
Limited
25/01/2022 Sale 1,846,899.18 337,490 337,490
PIML
JPMorgan Nominees Australia
Limited
25/01/2022 Sale 552,986.21 101,049 101,049

PIML National Nominees Pty Ltd 25/01/2022 Sale 22,032.11 4,026 4,026
PIML Citicorp Nominees Pty Ltd 25/01/2022 Sale 473,192.33 86,468 86,468
PIML
HSBC Custody Nominees (Australia)
Limited
9/02/2022 Purchase 337,725.41 63,224 63,224
PIML UBS Nominees Pty Ltd 9/02/2022 Purchase 175,988.57 32,946 32,946
PIML BNP Paribas Nominees Pty Ltd 9/02/2022 Purchase 91,792.25 17,184 17,184
PIML
HSBC Custody Nominees (Australia)
Limited
9/02/2022 Purchase 190,945.41 35,746 35,746
PIML
HSBC Custody Nominees (Australia)
Limited
9/02/2022 Purchase 127,453.63 23,860 23,860
PIML
HSBC Custody Nominees (Australia)
Limited
10/02/2022 Purchase 363,623.80 65,584 65,584
PIML
HSBC Custody Nominees (Australia)
Limited
10/02/2022 Purchase 353,127.38 64,370 64,370
PIML
HSBC Custody Nominees (Australia)
Limited
10/02/2022 Purchase 604,150.87 108,966 108,966
PIML
HSBC Custody Nominees (Australia)
Limited
10/02/2022 Purchase 277,762.09 50,632 50,632
PIML
HSBC Custody Nominees (Australia)
Limited
10/02/2022 Purchase 794,151.85 143,235 143,235
PIML
HSBC Custody Nominees (Australia)
Limited
10/02/2022 Purchase 364,965.96 66,528 66,528
PIML
JPMorgan Nominees Australia
Limited
10/02/2022 Purchase 1,549,415.65 282,436 282,436
PIML
JPMorgan Nominees Australia
Limited
10/02/2022 Purchase 3,350,042.91 604,221 604,221
PIML BNP Paribas Nominees Pty Ltd 10/02/2022 Purchase 432,429.78 77,994 77,994
PIML BNP Paribas Nominees Pty Ltd 10/02/2022 Purchase 197,678.92 36,034 36,034
PIML
HSBC Custody Nominees (Australia)
Limited
11/02/2022 Purchase 1,114,076.18 211,049 211,049
PIML UBS Nominees Pty Ltd 11/02/2022 Purchase 499,950.98 94,710 94,710
PIML BNP Paribas Nominees Pty Ltd 11/02/2022 Purchase 259,208.03 49,104 49,104
PIML
HSBC Custody Nominees (Australia)
Limited
11/02/2022 Purchase 457,076.92 86,588 86,588
PIML
HSBC Custody Nominees (Australia)
Limited
11/02/2022 Purchase 309,065.89 58,549 58,549
PIML
HSBC Custody Nominees (Australia)
Limited
14/02/2022 Purchase 948,453.40 183,086 183,086
PIML
HSBC Custody Nominees (Australia)
Limited
21/02/2022 Purchase 785,160.62 139,599 139,599
PIML UBS Nominees Pty Ltd 21/02/2022 Purchase 1,367,539.11 243,144 243,144
PIML
HSBC Custody Nominees (Australia)
Limited
22/02/2022 Purchase 1,753,440.19 304,850 304,850
PIML
HSBC Custody Nominees (Australia)
Limited
22/02/2022 Purchase 891,531.02 155,000 155,000
PIML BNP Paribas Nominees Pty Ltd 22/02/2022 Purchase 414,084.52 71,992 71,992
PIML
HSBC Custody Nominees (Australia)
Limited
22/02/2022 Purchase 917,086.32 159,443 159,443
PIML
HSBC Custody Nominees (Australia)
Limited
22/02/2022 Purchase 625,308.35 108,715 108,715
PIML UBS Nominees Pty Ltd 22/02/2022 Purchase 1,581,748.58 275,000 275,000
PIML
JPMorgan Nominees Australia
Limited
2/03/2022 Sale 3,607,466.50 655,903 655,903
PIML
HSBC Custody Nominees (Australia)
Limited
3/03/2022 Purchase 367,517.96 67,460 67,460
PIML
HSBC Custody Nominees (Australia)
Limited
3/03/2022 Purchase 380,800.04 69,898 69,898
PIML
JPMorgan Nominees Australia
Limited
3/03/2022 Purchase 1,479,567.62 271,583 271,583
PIML
HSBC Custody Nominees (Australia)
Limited
3/03/2022 Purchase 289,808.56 53,196 53,196
PIML BNP Paribas Nominees Pty Ltd 3/03/2022 Purchase 206,275.31 37,863 37,863
PIML
HSBC Custody Nominees (Australia)
Limited
4/03/2022 Purchase 336,377.18 62,802 62,802
PIML
HSBC Custody Nominees (Australia)
Limited
4/03/2022 Purchase 378,251.60 70,620 70,620
PIML
JPMorgan Nominees Australia
Limited
4/03/2022 Purchase 1,470,280.34 274,503 274,503
PIML BNP Paribas Nominees Pty Ltd 4/03/2022 Purchase 205,371.01 38,343 38,343
PIML
HSBC Custody Nominees (Australia)
Limited
4/03/2022 Purchase 287,796.87 53,732 53,732
PIML UBS Nominees Pty Ltd 9/03/2022 Sale 1,975,593.13 369,759 369,759
PIML
HSBC Custody Nominees (Australia)
Limited
14/03/2022 Sale 31,446.57 6,082 6,082

PIML
HSBC Custody Nominees (Australia)
Limited
22/03/2022 Sale 52,125.05 9,743 9,743
PIML
HSBC Custody Nominees (Australia)
Limited
24/03/2022 Sale 7,265.34 1,338 1,338
PIML
HSBC Custody Nominees (Australia)
Limited
25/03/2022 Sale 514,994.82 95,555 95,555
PIML
HSBC Custody Nominees (Australia)
Limited
30/03/2022 Purchase 990,402.13 185,000 185,000
PIML
HSBC Custody Nominees (Australia)
Limited
27/04/2022 Purchase 513,772.65 116,762 116,762
PIML BNP Paribas Nominees Pty Ltd 27/04/2022 Purchase 426,165.26 96,852 96,852
PIML UBS Nominees Pty Ltd 27/04/2022 Purchase 867,181.10 197,079 197,079
PIML
HSBC Custody Nominees (Australia)
Limited
27/04/2022 Purchase 754,035.13 171,365 171,365
PIML
HSBC Custody Nominees (Australia)
Limited
27/04/2022 Purchase 1,839,015.85 417,942 417,942
PIML
HSBC Custody Nominees (Australia)
Limited
6/05/2022 Purchase 507,037.68 120,000 120,000
PIML
HSBC Custody Nominees (Australia)
Limited
6/05/2022 Purchase 18,451.95 4,367 4,367
PIML
HSBC Custody Nominees (Australia)
Limited
6/05/2022 Purchase 1,033,862.51 244,683 244,683
PIML National Nominees Pty Ltd 6/05/2022 Purchase 10,994.27 2,602 2,602
PIML UBS Nominees Pty Ltd 6/05/2022 Purchase 1,369,990.46 324,234 324,234
PIML Citicorp Nominees Pty Ltd 6/05/2022 Purchase 59,636.08 14,114 14,114
PIML BNP Paribas Nominees Pty Ltd 23/05/2022 Purchase 10,164.43 2,320 2,320
PIML
HSBC Custody Nominees (Australia)
Limited
23/05/2022 Purchase 17,686.99 4,037 4,037
PIML
HSBC Custody Nominees (Australia)
Limited
23/05/2022 Purchase 17,853.47 4,075 4,075
PIML
JPMorgan Nominees Australia
Limited
23/05/2022 Purchase 72,881.59 16,635 16,635
PIML
HSBC Custody Nominees (Australia)
Limited
23/05/2022 Purchase 14,287.16 3,261 3,261
PIML BNP Paribas Nominees Pty Ltd 24/05/2022 Purchase 147,034.84 33,442 33,442
PIML
HSBC Custody Nominees (Australia)
Limited
24/05/2022 Purchase 260,944.86 59,350 59,350
PIML
JPMorgan Nominees Australia
Limited
24/05/2022 Purchase 1,049,367.65 238,671 238,671
PIML
HSBC Custody Nominees (Australia)
Limited
24/05/2022 Purchase 207,727.06 47,246 47,246
PIML
HSBC Custody Nominees (Australia)
Limited
24/05/2022 Purchase 181,544.64 41,291 41,291
PIML
JPMorgan Nominees Australia
Limited
30/05/2022 Purchase 771,481.26 164,603 164,603
PIML BNP Paribas Nominees Pty Ltd 30/05/2022 Purchase 107,588.27 22,955 22,955
PIML
HSBC Custody Nominees (Australia)
Limited
30/05/2022 Purchase 151,228.19 32,266 32,266
PIML
HSBC Custody Nominees (Australia)
Limited
30/05/2022 Purchase 188,957.91 40,316 40,316
PIML
HSBC Custody Nominees (Australia)
Limited
30/05/2022 Purchase 186,820.67 39,860 39,860
PIML
JPMorgan Nominees Australia
Limited
31/05/2022 Purchase 535,845.51 112,975 112,975
PIML BNP Paribas Nominees Pty Ltd 31/05/2022 Purchase 74,992.28 15,811 15,811
PIML
HSBC Custody Nominees (Australia)
Limited
31/05/2022 Purchase 106,196.78 22,390 22,390
PIML
HSBC Custody Nominees (Australia)
Limited
31/05/2022 Purchase 133,265.34 28,097 28,097
PIML National Nominees Pty Ltd 31/05/2022 Purchase 425,530.98 90,000 90,000
PIML
HSBC Custody Nominees (Australia)
Limited
31/05/2022 Purchase 82,510.01 17,396 17,396
PIML
HSBC Custody Nominees (Australia)
Limited
10/06/2022 Sale 5,837.75 1,313 1,313
PIML
JPMorgan Nominees Australia
Limited
10/06/2022 Sale 185,709.74 41,769 41,769
PIML
HSBC Custody Nominees (Australia)
Limited
14/06/2022 Sale 3,039,060.81 730,000 730,000
PIML UBS Nominees Pty Ltd 14/06/2022 Sale 982,460.14 237,153 237,153
PIML
HSBC Custody Nominees (Australia)
Limited
16/06/2022 Sale 532,991.58 130,893 130,893
PIML UBS Nominees Pty Ltd 16/06/2022 Sale 625,700.37 153,950 153,950
PIML
JPMorgan Nominees Australia
Limited
20/06/2022 Purchase 80,154.19 18,973 18,973
PIML Citicorp Nominees Pty Ltd 20/06/2022 Purchase 84,298.57 19,954 19,954

PIML Citicorp Nominees Pty Ltd 20/06/2022 Purchase 4,862.57 1,151 1,151
PIML National Nominees Pty Ltd 20/06/2022 Purchase 8,288.75 1,962 1,962
PIML
HSBC Custody Nominees (Australia)
Limited
20/06/2022 Sale 287,236.34 68,070 68,070
PIML
HSBC Custody Nominees (Australia)
Limited
20/06/2022 Purchase 3,485.33 825 825
PIML
HSBC Custody Nominees (Australia)
Limited
20/06/2022 Purchase 269,921.02 63,892 63,892
PIML UBS Nominees Pty Ltd 20/06/2022 Sale 530,230.97 125,509 125,509
PIML
HSBC Custody Nominees (Australia)
Limited
20/06/2022 Purchase 72,186.51 17,087 17,087
PIML
HSBC Custody Nominees (Australia)
Limited
20/06/2022 Purchase 7,034.03 1,665 1,665
PIML National Nominees Pty Ltd 21/06/2022 Sale 168,964.02 39,286 39,286
PIML
HSBC Custody Nominees (Australia)
Limited
21/06/2022 Sale 4,730,000.00 1,100,000 1,100,000
PIML
HSBC Custody Nominees (Australia)
Limited
21/06/2022 Sale 1,981,471.48 460,714 460,714
PIML National Nominees Pty Ltd 22/06/2022 Sale 133,944.79 31,909 31,909
PIML
HSBC Custody Nominees (Australia)
Limited
22/06/2022 Sale 1,964,911.21 468,091 468,091
PIML
HSBC Custody Nominees (Australia)
Limited
28/06/2022 Purchase 2,383,627.30 530,000 530,000
PIML
HSBC Custody Nominees (Australia)
Limited
29/06/2022 Purchase 813,054.91 183,983 183,983
PIML
HSBC Custody Nominees (Australia)
Limited
30/06/2022 Purchase 4,031,000.91 905,860 905,860
PIML
HSBC Custody Nominees (Australia)
Limited
30/06/2022 Purchase 1,098,777.75 250,000 250,000
PIML
HSBC Custody Nominees (Australia)
Limited
1/07/2022 Purchase 2,010,246.81 452,249 452,249
PIML
HSBC Custody Nominees (Australia)
Limited
1/07/2022 Purchase 883,000.00 200,000 200,000
PIML
HSBC Custody Nominees (Australia)
Limited
1/07/2022 Purchase 434,297.76 98,592 98,592
PIML
HSBC Custody Nominees (Australia)
Limited
1/07/2022 Purchase 2,442,743.17 552,022 552,022
PIML UBS Nominees Pty Ltd 5/07/2022 Sale 398,513.63 88,000 88,000
PIML UBS Nominees Pty Ltd 6/07/2022 Sale 403,238.53 88,000 88,000
PIML UBS Nominees Pty Ltd 7/07/2022 Sale 406,185.03 88,000 88,000
PIML
JPMorgan Nominees Australia
Limited
8/07/2022 Sale 1,030,101.54 224,913 224,913
PIML
HSBC Custody Nominees (Australia)
Limited
8/07/2022 Sale 569,947.66 124,037 124,037
PIML
HSBC Custody Nominees (Australia)
Limited
11/07/2022 Sale 287,965.54 64,196 64,196
PIML
HSBC Custody Nominees (Australia)
Limited
11/07/2022 Sale 46,157.20 10,303 10,303
PIML
HSBC Custody Nominees (Australia)
Limited
11/07/2022 Sale 97,309.58 21,721 21,721
PIML UBS Nominees Pty Ltd 12/07/2022 Sale 909,933.40 202,869 202,869
PIML
HSBC Custody Nominees (Australia)
Limited
13/07/2022 Sale 341,174.52 75,372 75,372
PIML
HSBC Custody Nominees (Australia)
Limited
14/07/2022 Purchase 576,502.74 127,479 127,479
PIML National Nominees Pty Ltd 14/07/2022 Purchase 4,149.11 921 921
PIML
HSBC Custody Nominees (Australia)
Limited
14/07/2022 Purchase 461,187.72 101,980 101,980
PIML
HSBC Custody Nominees (Australia)
Limited
14/07/2022 Sale 2,261,509.00 500,000 500,000
PIML UBS Nominees Pty Ltd 14/07/2022 Sale 990,544.77 219,385 219,385
PIML BNP Paribas Nominees Pty Ltd 14/07/2022 Purchase 383,059.86 84,704 84,704
PIML
HSBC Custody Nominees (Australia)
Limited
15/07/2022 Sale 64,133.78 14,192 14,192
PIML National Nominees Pty Ltd 15/07/2022 Sale 3,628.76 803 803
PIML Citicorp Nominees Pty Ltd 15/07/2022 Sale 8,527.37 1,887 1,887
PIML UBS Nominees Pty Ltd 15/07/2022 Sale 66,289.34 14,669 14,669
PIML
HSBC Custody Nominees (Australia)
Limited
15/07/2022 Sale 42,126.20 9,322 9,322
PIML BNP Paribas Nominees Pty Ltd 18/07/2022 Sale 2,289.87 514 514
PIML
HSBC Custody Nominees (Australia)
Limited
18/07/2022 Sale 3,586.28 805 805

PIML
JPMorgan Nominees Australia
Limited
18/07/2022 Sale 15,944.45 3,579 3,579
PIML UBS Nominees Pty Ltd 18/07/2022 Sale 601,937.44 135,899 135,899
PIML
HSBC Custody Nominees (Australia)
Limited
18/07/2022 Sale 4,018.41 902 902
PIML
HSBC Custody Nominees (Australia)
Limited
18/07/2022 Sale 3,078.41 691 691
PIML
HSBC Custody Nominees (Australia)
Limited
21/07/2022 Sale 1,130,164.85 250,869 250,869
PIML
JPMorgan Nominees Australia
Limited
21/07/2022 Sale 4,960,451.00 1,101,099 1,101,099
PIML
HSBC Custody Nominees (Australia)
Limited
21/07/2022 Sale 957,551.27 212,553 212,553
PIML BNP Paribas Nominees Pty Ltd 21/07/2022 Sale 711,934.16 158,032 158,032
PIML
HSBC Custody Nominees (Australia)
Limited
21/07/2022 Sale 1,249,898.74 277,447 277,447
PIML
HSBC Custody Nominees (Australia)
Limited
29/07/2022 Purchase 27,402.83 6,235 6,235
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 8,752.10 1,786 1,786
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 590,896.83 120,589 120,589
PIML
JPMorgan Nominees Australia
Limited
2/08/2022 Sale 1,019,222.47 206,616 206,616
PIML
JPMorgan Nominees Australia
Limited
2/08/2022 Sale 35,140.72 7,171 7,171
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 980,017.80 200,000 200,000
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 30,215.82 6,166 6,166
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 2,039,740.45 416,266 416,266
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 231,877.35 47,006 47,006
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 7,992.54 1,631 1,631
PIML BNP Paribas Nominees Pty Ltd 2/08/2022 Sale 146,256.47 29,649 29,649
PIML BNP Paribas Nominees Pty Ltd 2/08/2022 Sale 5,042.50 1,029 1,029
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 12,804.73 2,613 2,613
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 864,473.70 176,420 176,420
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 8,698.20 1,775 1,775
PIML UBS Nominees Pty Ltd 2/08/2022 Sale 13,549.59 2,765 2,765
PIML UBS Nominees Pty Ltd 2/08/2022 Sale 914,902.57 186,711 186,711
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 6,782.14 1,384 1,384
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 196,730.22 39,881 39,881
PIML BNP Paribas Nominees Pty Ltd 2/08/2022 Sale 7,257.48 1,481 1,481
PIML BNP Paribas Nominees Pty Ltd 2/08/2022 Sale 490,077.50 100,014 100,014
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 256,813.32 52,061 52,061
PIML
HSBC Custody Nominees (Australia)
Limited
2/08/2022 Sale 8,855.01 1,807 1,807
PIML National Nominees Pty Ltd 4/08/2022 Purchase 6,195.26 1,228 1,228
PIML
HSBC Custody Nominees (Australia)
Limited
5/08/2022 Sale 465,442.17 92,000 92,000
PIML National Nominees Pty Ltd 9/08/2022 Sale 106,919.48 20,954 20,954
PIML
HSBC Custody Nominees (Australia)
Limited
9/08/2022 Sale 1,409,307.36 276,195 276,195
PIML National Nominees Pty Ltd 10/08/2022 Purchase 6,678.65 1,418 1,418
PIML UBS Nominees Pty Ltd 10/08/2022 Purchase 1,038,961.55 220,591 220,591
PIML Citicorp Nominees Pty Ltd 10/08/2022 Purchase 8,402.48 1,784 1,784
PIML
HSBC Custody Nominees (Australia)
Limited
10/08/2022 Purchase 23,629.61 5,017 5,017
PIML Citicorp Nominees Pty Ltd 10/08/2022 Purchase 142,121.50 30,175 30,175
PIML
HSBC Custody Nominees (Australia)
Limited
10/08/2022 Purchase 435,836.14 92,536 92,536
PIML
HSBC Custody Nominees (Australia)
Limited
10/08/2022 Purchase 9,179.61 1,949 1,949
PIML
JPMorgan Nominees Australia
Limited
10/08/2022 Purchase 167,046.34 35,467 35,467

PIML National Nominees Pty Ltd 11/08/2022 Purchase 34,411.67 7,055 7,055
PIML UBS Nominees Pty Ltd 11/08/2022 Purchase 1,182,983.84 242,534 242,534
PIML Citicorp Nominees Pty Ltd 11/08/2022 Purchase 18,115.51 3,714 3,714
PIML Citicorp Nominees Pty Ltd 11/08/2022 Purchase 319,167.65 65,435 65,435
PIML
HSBC Custody Nominees (Australia)
Limited
11/08/2022 Purchase 24,885.66 5,102 5,102
PIML
HSBC Custody Nominees (Australia)
Limited
11/08/2022 Purchase 957,702.94 196,346 196,346
PIML
HSBC Custody Nominees (Australia)
Limited
11/08/2022 Purchase 12,111.15 2,483 2,483
PIML
JPMorgan Nominees Australia
Limited
11/08/2022 Purchase 299,374.24 61,377 61,377
PIML
HSBC Custody Nominees (Australia)
Limited
11/08/2022 Purchase 163,795.66 33,581 33,581
PIML
HSBC Custody Nominees (Australia)
Limited
19/08/2022 Purchase 65,060.49 13,271 13,271
PIML
HSBC Custody Nominees (Australia)
Limited
19/08/2022 Purchase 57,628.37 11,755 11,755
PIML
HSBC Custody Nominees (Australia)
Limited
19/08/2022 Purchase 49,838.37 10,166 10,166
PIML BNP Paribas Nominees Pty Ltd 19/08/2022 Purchase 37,052.76 7,558 7,558
PIML
JPMorgan Nominees Australia
Limited
19/08/2022 Purchase 258,055.48 52,638 52,638
PIML
HSBC Custody Nominees (Australia)
Limited
23/08/2022 Sale 719,250.00 150,000 150,000
PIML
JPMorgan Nominees Australia
Limited
29/08/2022 Sale 331,362.62 62,027 62,027
PIML Citicorp Nominees Pty Ltd 29/08/2022 Sale 283,496.23 53,067 53,067
PIML UBS Nominees Pty Ltd 29/08/2022 Sale 1,084,274.28 202,964 202,964
PIML
HSBC Custody Nominees (Australia)
Limited
29/08/2022 Sale 740,452.20 139,184 139,184
PIML
HSBC Custody Nominees (Australia)
Limited
29/08/2022 Sale 1,043,919.24 195,439 195,439
PIML BNP Paribas Nominees Pty Ltd 29/08/2022 Sale 421,675.36 79,263 79,263
PIML National Nominees Pty Ltd 29/08/2022 Sale 31,294.80 5,858 5,858
PIML
HSBC Custody Nominees (Australia)
Limited
29/08/2022 Sale 653,689.10 122,875 122,875
PIML
HSBC Custody Nominees (Australia)
Limited
29/08/2022 Sale 27,843.71 5,212 5,212
PIML
JPMorgan Nominees Australia
Limited
29/08/2022 Sale 2,936,943.34 552,062 552,062
PIML Citicorp Nominees Pty Ltd 29/08/2022 Sale 3,979.96 745 745
PIML
HSBC Custody Nominees (Australia)
Limited
29/08/2022 Sale 970,849.16 181,731 181,731
PIML
HSBC Custody Nominees (Australia)
Limited
29/08/2022 Sale 567,192.00 106,616 106,616
PIML
HSBC Custody Nominees (Australia)
Limited
29/08/2022 Sale 294,143.29 55,060 55,060
PIML
HSBC Custody Nominees (Australia)
Limited
29/08/2022 Sale 11,432.38 2,140 2,140
PIML BNP Paribas Nominees Pty Ltd 30/08/2022 Sale 789,701.68 142,301 142,301
PIML BNP Paribas Nominees Pty Ltd 30/08/2022 Sale 232,348.90 41,272 41,272
PIML BNP Paribas Nominees Pty Ltd 30/08/2022 Sale 236,441.69 41,270 41,270
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 608,115.96 109,580 109,580
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 1,032,306.46 183,368 183,368
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 1,050,541.31 183,368 183,368
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 515,011.73 92,803 92,803
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 436,994.05 77,623 77,623
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 444,713.19 77,623 77,623
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 329,753.93 58,574 58,574
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 335,595.95 58,577 58,577
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 321,577.80 57,947 57,947
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 299,505.56 53,201 53,201
PIML
HSBC Custody Nominees (Australia)
Limited
30/08/2022 Sale 304,796.08 53,201 53,201

PIML UBS Nominees Pty Ltd 30/08/2022 Sale 540,350.82 97,369 97,369
PIML UBS Nominees Pty Ltd 30/08/2022 Sale 483,940.10 85,962 85,962
PIML UBS Nominees Pty Ltd 30/08/2022 Sale 492,482.78 85,961 85,961
PIML BNP Paribas Nominees Pty Ltd 31/08/2022 Sale 587,843.20 103,040 103,040
PIML
HSBC Custody Nominees (Australia)
Limited
31/08/2022 Sale 2,610,197.24 457,528 457,528
PIML
HSBC Custody Nominees (Australia)
Limited
31/08/2022 Sale 229,718.23 40,038 40,038
PIML BNP Paribas Nominees Pty Ltd 31/08/2022 Sale 130,918.39 22,818 22,818
PIML
HSBC Custody Nominees (Australia)
Limited
31/08/2022 Sale 1,104,482.30 193,599 193,599
PIML
HSBC Custody Nominees (Australia)
Limited
31/08/2022 Sale 227,721.57 39,690 39,690
PIML
JPMorgan Nominees Australia
Limited
31/08/2022 Sale 927,289.82 161,619 161,619
PIML
HSBC Custody Nominees (Australia)
Limited
31/08/2022 Sale 176,915.97 30,835 30,835
PIML
HSBC Custody Nominees (Australia)
Limited
31/08/2022 Sale 756,893.76 132,672 132,672
PIML UBS Nominees Pty Ltd 31/08/2022 Sale 1,225,479.64 214,808 214,808
PIML BNP Paribas Nominees Pty Ltd 2/09/2022 Sale 6,473,655.32 1,110,404 1,110,404
PIML
HSBC Custody Nominees (Australia)
Limited
7/09/2022 Purchase 19,180.00 3,500 3,500
PIML
HSBC Custody Nominees (Australia)
Limited
8/09/2022 Purchase 23,475.56 4,232 4,232
PIML
HSBC Custody Nominees (Australia)
Limited
8/09/2022 Purchase 26,665.17 4,807 4,807
PIML BNP Paribas Nominees Pty Ltd 8/09/2022 Purchase 15,182.56 2,737 2,737
PIML
HSBC Custody Nominees (Australia)
Limited
8/09/2022 Purchase 20,424.62 3,682 3,682
PIML
JPMorgan Nominees Australia
Limited
8/09/2022 Purchase 105,767.60 19,067 19,067
PIML
HSBC Custody Nominees (Australia)
Limited
9/09/2022 Purchase 19,440.00 3,600 3,600
PIML
HSBC Custody Nominees (Australia)
Limited
12/09/2022 Sale 218,355.15 37,618 37,618
PIML
HSBC Custody Nominees (Australia)
Limited
12/09/2022 Sale 10,631.25 1,875 1,875
PIML
HSBC Custody Nominees (Australia)
Limited
14/09/2022 Sale 11,636.28 2,065 2,065
PIML
HSBC Custody Nominees (Australia)
Limited
14/09/2022 Sale 851,079.83 152,575 152,575
PIML
HSBC Custody Nominees (Australia)
Limited
20/09/2022 Purchase 127,990.75 23,202 23,202
PIML
HSBC Custody Nominees (Australia)
Limited
21/09/2022 Purchase 5,187.00 950 950
PIML
HSBC Custody Nominees (Australia)
Limited
28/09/2022 Purchase 4,711.70 889 889
PIML
HSBC Custody Nominees (Australia)
Limited
30/09/2022 Purchase 1,613,526.60 300,000 300,000
PIML
HSBC Custody Nominees (Australia)
Limited
4/10/2022 Purchase 113,545.05 21,015 21,015
PIML
HSBC Custody Nominees (Australia)
Limited
4/10/2022 Purchase 76,139.75 14,092 14,092
PIML
HSBC Custody Nominees (Australia)
Limited
4/10/2022 Purchase 2,322,825.69 424,781 424,781
PIML
HSBC Custody Nominees (Australia)
Limited
6/10/2022 Purchase 937,939.77 170,922 170,922
PIML
HSBC Custody Nominees (Australia)
Limited
11/10/2022 Sale 155,311.96 28,267 28,267
PIML
JPMorgan Nominees Australia
Limited
14/10/2022 Purchase 149,560.11 28,159 28,159
PIML Citicorp Nominees Pty Ltd 14/10/2022 Purchase 16,215.31 3,053 3,053
PIML
HSBC Custody Nominees (Australia)
Limited
14/10/2022 Purchase 151,891.76 28,598 28,598
PIML National Nominees Pty Ltd 14/10/2022 Purchase 29,084.53 5,476 5,476
PIML
HSBC Custody Nominees (Australia)
Limited
14/10/2022 Purchase 18,037.08 3,396 3,396
PIML UBS Nominees Pty Ltd 14/10/2022 Purchase 746,998.54 140,644 140,644
PIML
HSBC Custody Nominees (Australia)
Limited
14/10/2022 Purchase 966,826.78 182,033 182,033
PIML Citicorp Nominees Pty Ltd 14/10/2022 Purchase 295,922.83 55,716 55,716
PIML
HSBC Custody Nominees (Australia)
Limited
14/10/2022 Purchase 5,969.87 1,124 1,124
PIML
HSBC Custody Nominees (Australia)
Limited
17/10/2022 Purchase 446,502.20 85,000 85,000

PIML
HSBC Custody Nominees (Australia)
Limited
19/10/2022 Purchase 701,509.24 129,304 129,304
PIML
HSBC Custody Nominees (Australia)
Limited
19/10/2022 Purchase 2,385,290.92 439,663 439,663
PIML
HSBC Custody Nominees (Australia)
Limited
19/10/2022 Purchase 1,096,083.78 202,033 202,033
PIML UBS Nominees Pty Ltd 19/10/2022 Purchase 1,161,007.99 214,000 214,000
PIML
JPMorgan Nominees Australia
Limited
25/10/2022 Purchase 219,530.80 40,790 40,790
PIML Citicorp Nominees Pty Ltd 25/10/2022 Purchase 17,146.98 3,186 3,186
PIML
HSBC Custody Nominees (Australia)
Limited
25/10/2022 Purchase 239,341.85 44,471 44,471
PIML National Nominees Pty Ltd 25/10/2022 Purchase 28,174.64 5,235 5,235
PIML
HSBC Custody Nominees (Australia)
Limited
25/10/2022 Purchase 20,559.15 3,820 3,820
PIML UBS Nominees Pty Ltd 25/10/2022 Purchase 929,607.19 172,726 172,726
PIML
HSBC Custody Nominees (Australia)
Limited
25/10/2022 Purchase 930,080.80 172,814 172,814
PIML Citicorp Nominees Pty Ltd 25/10/2022 Purchase 297,822.41 55,337 55,337
PIML
HSBC Custody Nominees (Australia)
Limited
25/10/2022 Purchase 8,724.18 1,621 1,621
PIML
HSBC Custody Nominees (Australia)
Limited
28/10/2022 Sale 59,391.85 11,211 11,211
PIML
JPMorgan Nominees Australia
Limited
3/11/2022 Purchase 923,036.33 168,195 168,195
PIML
JPMorgan Nominees Australia
Limited
3/11/2022 Purchase 88,345.08 16,092 16,092
PIML
HSBC Custody Nominees (Australia)
Limited
3/11/2022 Purchase 15,135.93 2,757 2,757
PIML
HSBC Custody Nominees (Australia)
Limited
3/11/2022 Purchase 158,117.20 28,812 28,812
PIML
HSBC Custody Nominees (Australia)
Limited
3/11/2022 Purchase 158,298.76 28,811 28,811
PIML
JPMorgan Nominees Australia
Limited
3/11/2022 Purchase 924,122.76 168,194 168,194
PIML BNP Paribas Nominees Pty Ltd 3/11/2022 Purchase 132,832.28 24,176 24,176
PIML BNP Paribas Nominees Pty Ltd 3/11/2022 Purchase 132,669.84 24,175 24,175
PIML BNP Paribas Nominees Pty Ltd 3/11/2022 Purchase 12,698.37 2,313 2,313
PIML
HSBC Custody Nominees (Australia)
Limited
3/11/2022 Purchase 200,078.07 36,415 36,415
PIML
HSBC Custody Nominees (Australia)
Limited
3/11/2022 Purchase 199,841.66 36,415 36,415
PIML
HSBC Custody Nominees (Australia)
Limited
3/11/2022 Purchase 19,127.16 3,484 3,484
PIML
HSBC Custody Nominees (Australia)
Limited
3/11/2022 Purchase 232,983.94 42,404 42,404
PIML
HSBC Custody Nominees (Australia)
Limited
3/11/2022 Purchase 232,703.17 42,403 42,403
PIML
HSBC Custody Nominees (Australia)
Limited
3/11/2022 Purchase 22,272.93 4,057 4,057
PIML
HSBC Custody Nominees (Australia)
Limited
4/11/2022 Purchase 156,001.17 28,947 28,947
PIML
JPMorgan Nominees Australia
Limited
4/11/2022 Purchase 910,715.52 168,989 168,989
PIML
HSBC Custody Nominees (Australia)
Limited
4/11/2022 Purchase 197,018.37 36,558 36,558
PIML BNP Paribas Nominees Pty Ltd 4/11/2022 Purchase 130,903.67 24,290 24,290
PIML
HSBC Custody Nominees (Australia)
Limited
4/11/2022 Purchase 229,601.48 42,604 42,604
PIML
HSBC Custody Nominees (Australia)
Limited
11/11/2022 Sale 75,957.79 12,867 12,867
PIML
HSBC Custody Nominees (Australia)
Limited
11/11/2022 Sale 292,903.84 49,826 49,826
PIML
JPMorgan Nominees Australia
Limited
15/11/2022 Sale 39,126.39 6,636 6,636
PIML
HSBC Custody Nominees (Australia)
Limited
15/11/2022 Sale 7,045.82 1,195 1,195
PIML
HSBC Custody Nominees (Australia)
Limited
15/11/2022 Sale 57,728.52 9,791 9,791
PIML
HSBC Custody Nominees (Australia)
Limited
24/11/2022 Sale 16,704.74 2,734 2,734
PIML
HSBC Custody Nominees (Australia)
Limited
25/11/2022 Sale 495,955.28 79,638 79,638
PIML
HSBC Custody Nominees (Australia)
Limited
28/11/2022 Sale 1,550,813.96 252,909 252,909
PIML Citicorp Nominees Pty Ltd 29/11/2022 Purchase 114,976.76 18,814 18,814
PIML
HSBC Custody Nominees (Australia)
Limited
29/11/2022 Sale 1,581,024.12 258,713 258,713

PIML
HSBC Custody Nominees (Australia)
Limited
1/12/2022 Sale 1,886,128.20 300,000 300,000
PIML
HSBC Custody Nominees (Australia)
Limited
8/12/2022 Sale 739,357.66 115,000 115,000
PIML UBS Nominees Pty Ltd 9/12/2022 Sale 832,845.10 126,982 126,982
PIML
HSBC Custody Nominees (Australia)
Limited
9/12/2022 Sale 322,986.38 49,245 49,245
PIML
HSBC Custody Nominees (Australia)
Limited
12/12/2022 Sale 727,798.17 110,000 110,000
PIML
HSBC Custody Nominees (Australia)
Limited
13/12/2022 Sale 2,453,513.42 367,069 367,069
PIML UBS Nominees Pty Ltd 13/12/2022 Sale 1,233,497.59 184,543 184,543
PIML
HSBC Custody Nominees (Australia)
Limited
13/12/2022 Sale 478,859.86 71,642 71,642
PIML
HSBC Custody Nominees (Australia)
Limited
13/12/2022 Sale 628,028.16 93,959 93,959
PIML
HSBC Custody Nominees (Australia)
Limited
13/12/2022 Sale 1,052,239.09 157,425 157,425
PIML
HSBC Custody Nominees (Australia)
Limited
14/12/2022 Sale 1,064,795.18 155,274 155,274
PIML
HSBC Custody Nominees (Australia)
Limited
15/12/2022 Sale 1,634,561.57 236,033 236,033
PIML UBS Nominees Pty Ltd 15/12/2022 Sale 815,518.34 117,762 117,762
PIML
HSBC Custody Nominees (Australia)
Limited
15/12/2022 Sale 484,759.80 70,000 70,000
PIML
HSBC Custody Nominees (Australia)
Limited
15/12/2022 Sale 483,194.72 69,774 69,774
PIML
HSBC Custody Nominees (Australia)
Limited
15/12/2022 Sale 771,675.28 111,431 111,431
PIML
HSBC Custody Nominees (Australia)
Limited
19/12/2022 Sale 904,741.72 133,992 133,992
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 85,766.95 12,741 12,741
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 203,082.32 30,064 30,064
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 9,510.75 1,409 1,409
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 121,756.50 18,038 18,038
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 23,537.25 3,487 3,487
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 94,544.91 14,045 14,045
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 223,867.46 33,141 33,141
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 10,482.75 1,553 1,553
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 134,217.00 19,884 19,884
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 25,947.00 3,844 3,844
PIML UBS Nominees Pty Ltd 22/12/2022 Sale 27,155.25 4,023 4,023
PIML UBS Nominees Pty Ltd 22/12/2022 Sale 244,921.48 36,384 36,384
PIML UBS Nominees Pty Ltd 22/12/2022 Sale 67,209.75 9,957 9,957
PIML UBS Nominees Pty Ltd 22/12/2022 Sale 347,692.50 51,510 51,510
PIML UBS Nominees Pty Ltd 22/12/2022 Sale 579,910.00 85,849 85,849
PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 1,302.75 193 193
PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 526.50 78 78
PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 4,739.03 704 704
PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 6,729.75 997 997
PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 11,226.81 1,662 1,662
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 91,327.22 13,567 13,567
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 216,241.06 32,012 32,012
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 10,125.00 1,500 1,500
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 129,654.00 19,208 19,208
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 25,062.75 3,713 3,713
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 67,039.72 9,959 9,959
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 158,728.99 23,498 23,498

PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 7,431.75 1,101 1,101
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 95,168.25 14,099 14,099
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 18,400.50 2,726 2,726
PIML BNP Paribas Nominees Pty Ltd 22/12/2022 Sale 53,590.04 7,961 7,961
PIML BNP Paribas Nominees Pty Ltd 22/12/2022 Sale 126,885.92 18,784 18,784
PIML BNP Paribas Nominees Pty Ltd 22/12/2022 Sale 5,940.00 880 880
PIML BNP Paribas Nominees Pty Ltd 22/12/2022 Sale 76,072.50 11,270 11,270
PIML BNP Paribas Nominees Pty Ltd 22/12/2022 Sale 14,708.25 2,179 2,179
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 389,340.60 57,838 57,838
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 921,834.59 136,467 136,467
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 43,166.25 6,395 6,395
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 552,690.00 81,880 81,880
PIML
JPMorgan Nominees Australia
Limited
22/12/2022 Sale 106,839.00 15,828 15,828
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 652,356.55 96,910 96,910
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 1,544,584.79 228,658 228,658
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 72,333.00 10,716 10,716
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 926,059.50 137,194 137,194
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 179,023.50 26,522 26,522
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 3,009.01 447 447
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 7,126.53 1,055 1,055
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 330.75 49 49
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 4,272.75 633 633
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 823.50 122 122
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 198,386.13 29,471 29,471
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 469,715.68 69,536 69,536
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 21,998.25 3,259 3,259
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 281,623.50 41,722 41,722
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 54,438.75 8,065 8,065
PIML National Nominees Pty Ltd 22/12/2022 Sale 567.00 84 84
PIML National Nominees Pty Ltd 22/12/2022 Sale 7,263.00 1,076 1,076
PIML National Nominees Pty Ltd 22/12/2022 Sale 1,404.00 208 208
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 108,115.76 16,061 16,061
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 255,987.48 37,896 37,896
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 11,988.00 1,776 1,776
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 153,481.50 22,738 22,738
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 29,666.25 4,395 4,395
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 6,534.00 968 968
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 16,179.75 2,397 2,397
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 58,955.10 8,758 8,758
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 83,686.50 12,398 12,398
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 139,585.32 20,664 20,664
PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 77,668.87 11,538 11,538
PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 183,904.88 27,225 27,225
PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 8,613.00 1,276 1,276

PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 110,261.25 16,335 16,335
PIML Citicorp Nominees Pty Ltd 22/12/2022 Sale 21,316.50 3,158 3,158
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 4,840.00 719 719
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 11,456.48 1,696 1,696
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 533.25 79 79
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 6,871.50 1,018 1,018
PIML
HSBC Custody Nominees (Australia)
Limited
22/12/2022 Sale 1,329.75 197 197
PIML National Nominees Pty Ltd 22/12/2022 Sale 5,115.99 760 760
PIML National Nominees Pty Ltd 22/12/2022 Sale 12,111.72 1,793 1,793
PIML UBS Nominees Pty Ltd 4/01/2023 Sale 211,137.29 30,200 30,200
PIML
HSBC Custody Nominees (Australia)
Limited
4/01/2023 Sale 351,776.15 50,000 50,000
PIML
HSBC Custody Nominees (Australia)
Limited
4/01/2023 Sale 701,627.00 100,000 100,000
PIML
HSBC Custody Nominees (Australia)
Limited
4/01/2023 Sale 57,665.60 8,250 8,250
PIML
HSBC Custody Nominees (Australia)
Limited
10/01/2023 Sale 2,255.26 323 323
PIML
HSBC Custody Nominees (Australia)
Limited
16/01/2023 Sale 1,753,155.00 250,000 250,000
PIML
HSBC Custody Nominees (Australia)
Limited
17/01/2023 Sale 1,010,172.28 143,559 143,559
PIML
HSBC Custody Nominees (Australia)
Limited
17/01/2023 Sale 21,799.32 3,079 3,079
PIML
HSBC Custody Nominees (Australia)
Limited
17/01/2023 Sale 28,235.72 3,965 3,965
PIML
HSBC Custody Nominees (Australia)
Limited
18/01/2023 Sale 1,485,672.63 213,289 213,289
PIML
HSBC Custody Nominees (Australia)
Limited
19/01/2023 Sale 1,959,006.23 284,814 284,814
PIML UBS Nominees Pty Ltd 24/01/2023 Sale 207,043.23 30,442 30,442
PIML Citicorp Nominees Pty Ltd 24/01/2023 Sale 4,958.10 729 729
PIML
HSBC Custody Nominees (Australia)
Limited
24/01/2023 Sale 87,960.39 12,933 12,933
PIML
HSBC Custody Nominees (Australia)
Limited
24/01/2023 Sale 89,130.20 13,105 13,105
PIML
JPMorgan Nominees Australia
Limited
24/01/2023 Sale 368,511.37 54,183 54,183
PIML
HSBC Custody Nominees (Australia)
Limited
24/01/2023 Sale 194,338.52 28,574 28,574
PIML
HSBC Custody Nominees (Australia)
Limited
24/01/2023 Sale 53,648.15 7,888 7,888
PIML
JPMorgan Nominees Australia
Limited
24/01/2023 Sale 68,427.24 10,061 10,061
PIML
HSBC Custody Nominees (Australia)
Limited
24/01/2023 Sale 2,339.63 344 344
PIML
HSBC Custody Nominees (Australia)
Limited
24/01/2023 Sale 88,130.42 12,958 12,958
PIML BNP Paribas Nominees Pty Ltd 24/01/2023 Sale 52,451.13 7,712 7,712
PIML Citicorp Nominees Pty Ltd 24/01/2023 Sale 72,351.55 10,638 10,638
PIML
HSBC Custody Nominees (Australia)
Limited
24/01/2023 Sale 3,489.03 513 513
PIML
HSBC Custody Nominees (Australia)
Limited
24/01/2023 Sale 63,183.48 9,290 9,290
PIML National Nominees Pty Ltd 24/01/2023 Sale 4,427.60 651 651
PIML
HSBC Custody Nominees (Australia)
Limited
31/01/2023 Sale 750,642.20 110,000 110,000
PIML
HSBC Custody Nominees (Australia)
Limited
2/02/2023 Purchase 513,429.45 75,000 75,000
PIML UBS Nominees Pty Ltd 2/02/2023 Purchase 4,258,041.57 622,000 622,000
PIML
HSBC Custody Nominees (Australia)
Limited
2/02/2023 Purchase 1,711,431.50 250,000 250,000
PIML
HSBC Custody Nominees (Australia)
Limited
2/02/2023 Purchase 821,487.12 120,000 120,000
PIML
HSBC Custody Nominees (Australia)
Limited
2/02/2023 Purchase 739,338.41 108,000 108,000
PIML
HSBC Custody Nominees (Australia)
Limited
3/02/2023 Purchase 504,897.72 73,588 73,588
PIML UBS Nominees Pty Ltd 3/02/2023 Purchase 849,786.74 123,855 123,855
PIML
HSBC Custody Nominees (Australia)
Limited
3/02/2023 Purchase 1,704,781.09 248,469 248,469

PIML
HSBC Custody Nominees (Australia)
Limited
3/02/2023 Purchase 326,768.75 47,626 47,626
PIML
HSBC Custody Nominees (Australia)
Limited
3/02/2023 Purchase 730,450.90 106,462 106,462
PIML
HSBC Custody Nominees (Australia)
Limited
7/02/2023 Purchase 725,615.55 105,532 105,532
PIML
HSBC Custody Nominees (Australia)
Limited
17/02/2023 Purchase 510,122.74 72,948 72,948
PIML UBS Nominees Pty Ltd 17/02/2023 Purchase 858,568.15 122,776 122,776
PIML
HSBC Custody Nominees (Australia)
Limited
17/02/2023 Purchase 330,529.44 47,266 47,266
PIML
HSBC Custody Nominees (Australia)
Limited
17/02/2023 Purchase 1,720,010.40 245,963 245,963
PIML
HSBC Custody Nominees (Australia)
Limited
17/02/2023 Purchase 738,387.07 105,590 105,590
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 447,894.96 68,499 68,499
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 207,516.67 31,750 31,750
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 188,734.74 29,040 29,040
PIML
JPMorgan Nominees Australia
Limited
20/02/2023 Purchase 1,866,846.08 285,627 285,627
PIML
JPMorgan Nominees Australia
Limited
20/02/2023 Purchase 915,753.41 140,904 140,904
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 277,725.93 42,492 42,492
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 134,869.95 20,752 20,752
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 460,471.31 70,452 70,452
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 223,784.54 34,433 34,433
PIML UBS Nominees Pty Ltd 20/02/2023 Purchase 752,422.21 115,072 115,072
PIML BNP Paribas Nominees Pty Ltd 20/02/2023 Purchase 270,948.14 41,455 41,455
PIML BNP Paribas Nominees Pty Ltd 20/02/2023 Purchase 131,685.37 20,262 20,262
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 1,008,986.22 154,428 154,428
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 291,587.14 44,594 44,594
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 1,509,421.51 230,844 230,844
PIML
HSBC Custody Nominees (Australia)
Limited
20/02/2023 Purchase 647,292.86 98,994 98,994
PIML
HSBC Custody Nominees (Australia)
Limited
21/02/2023 Purchase 955,273.15 156,538 156,538
PIML
HSBC Custody Nominees (Australia)
Limited
21/02/2023 Purchase 391,635.76 63,405 63,405
PIML
JPMorgan Nominees Australia
Limited
21/02/2023 Purchase 1,900,667.22 307,714 307,714
PIML
HSBC Custody Nominees (Australia)
Limited
21/02/2023 Purchase 279,929.54 45,320 45,320
PIML
HSBC Custody Nominees (Australia)
Limited
21/02/2023 Purchase 464,465.61 75,196 75,196
PIML BNP Paribas Nominees Pty Ltd 21/02/2023 Purchase 273,314.26 44,249 44,249
PIML
HSBC Custody Nominees (Australia)
Limited
21/02/2023 Purchase 695,245.25 112,463 112,463
PIML UBS Nominees Pty Ltd 28/02/2023 Purchase 1,481,064.60 223,790 223,790
PIML
HSBC Custody Nominees (Australia)
Limited
17/03/2023 Purchase 64,592.13 10,295 10,295
PIML
HSBC Custody Nominees (Australia)
Limited
17/03/2023 Purchase 44,508.65 7,094 7,094
PIML
HSBC Custody Nominees (Australia)
Limited
17/03/2023 Purchase 150,296.69 23,955 23,955
PIML
HSBC Custody Nominees (Australia)
Limited
27/03/2023 Purchase 775,297.25 130,000 130,000
PIML
HSBC Custody Nominees (Australia)
Limited
30/03/2023 Sale 5,761.05 995 995
PIML
HSBC Custody Nominees (Australia)
Limited
12/04/2023 Sale 7,738.56 1,336 1,336
PIML
HSBC Custody Nominees (Australia)
Limited
20/04/2023 Sale 105,819.74 17,966 17,966
PIML
HSBC Custody Nominees (Australia)
Limited
26/04/2023 Sale 7,623.68 1,395 1,395
PIML
HSBC Custody Nominees (Australia)
Limited
3/05/2023 Sale 9,574.62 1,793 1,793
PIML National Nominees Pty Ltd 10/05/2023 Purchase 146,600.76 27,821 27,821
PIML
HSBC Custody Nominees (Australia)
Limited
10/05/2023 Purchase 1,434,227.64 272,179 272,179

PIML
HSBC Custody Nominees (Australia)
Limited
10/05/2023 Sale 14,628.00 2,760 2,760
PIML National Nominees Pty Ltd 12/05/2023 Purchase 149,402.32 27,831 27,831
PIML
HSBC Custody Nominees (Australia)
Limited
12/05/2023 Purchase 1,461,057.08 272,169 272,169
PIML National Nominees Pty Ltd 16/05/2023 Purchase 98,190.62 18,574 18,574
PIML
HSBC Custody Nominees (Australia)
Limited
16/05/2023 Purchase 959,100.38 181,426 181,426
PIML BNP Paribas Nominees Pty Ltd 17/05/2023 Purchase 296,401.59 56,501 56,501
PIML
HSBC Custody Nominees (Australia)
Limited
17/05/2023 Purchase 315,696.21 60,179 60,179
PIML
HSBC Custody Nominees (Australia)
Limited
17/05/2023 Purchase 142,133.85 27,094 27,094
PIML
JPMorgan Nominees Australia
Limited
17/05/2023 Purchase 2,039,238.33 388,726 388,726
PIML
HSBC Custody Nominees (Australia)
Limited
17/05/2023 Purchase 248,511.29 47,372 47,372
PIML Citicorp Nominees Pty Ltd 19/05/2023 Purchase 109,524.02 20,316 20,316
PIML
HSBC Custody Nominees (Australia)
Limited
24/05/2023 Purchase 1,612,672.80 300,000 300,000
PIML
JPMorgan Nominees Australia
Limited
25/05/2023 Purchase 1,431,659.46 265,614 265,614
PIML
HSBC Custody Nominees (Australia)
Limited
25/05/2023 Purchase 1,080,933.80 200,000 200,000
PIML National Nominees Pty Ltd 2/06/2023 Purchase 272,680.47 51,454 51,454
PIML
HSBC Custody Nominees (Australia)
Limited
2/06/2023 Sale 34,183.98 6,462 6,462
PIML
HSBC Custody Nominees (Australia)
Limited
2/06/2023 Purchase 2,032,593.97 383,546 383,546
PIML
HSBC Custody Nominees (Australia)
Limited
7/06/2023 Purchase 991,495.31 188,992 188,992
PIML
HSBC Custody Nominees (Australia)
Limited
7/06/2023 Purchase 682,547.12 130,115 130,115
PIML
HSBC Custody Nominees (Australia)
Limited
7/06/2023 Purchase 1,967,488.02 375,029 375,029
PFSL UBS Nominees Pty Limited 23/01/2023 Purchase 1,141,527.60 166,890 166,890
PFSL
HSBC Custody Nominees (Australia)
Limited
23/01/2023 Purchase 11,576,207.52 1,692,428 1,692,428
PFSL
HSBC Custody Nominees (Australia)
Limited
25/01/2023 Sale -1,252,401.97 -188,006 -188,006
PFSL
HSBC Custody Nominees (Australia)
Limited
3/03/2023 Purchase 2,418,020.54 359,418 359,418
PFSL UBS Nominees Pty Limited 5/04/2023 Purchase 24,328.60 4,172 4,172
PFSL
HSBC Custody Nominees (Australia)
Limited
25/05/2023 Purchase 1,636,343.40 302,070 302,070
PFSL
HSBC Custody Nominees (Australia)
Limited
26/05/2023 Purchase 491,343.16 92,356 92,356
PIL Citibank, N.A. 23/01/2023 Purchase 3,977,405.28 581,492 581,492
PIL Northern Trust Company Limited 23/01/2023 Purchase 3,794,914.08 554,812 554,812
PIL Northern Trust Company Limited 13/02/2023 Sale -94,454.70 -13,870 -13,870
PIL Northern Trust Company Limited 23/02/2023 Sale -51,337.00 -7,898 -7,898
PIL Northern Trust Company Limited 5/04/2023 Purchase 77,709.24 13,326 13,326
PIL Citibank, N.A. 5/04/2023 Purchase 84,771.06 14,537 14,537
PIL Citibank, N.A. 16/05/2023 Purchase 739,548.72 141,676 141,676

ANNEXURE B
This is annexure ‘B’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Perpetual Limited ACN 000
431 827

Sylvie Dimarco – Company Secretary, Perpetual Limited 09/06/2023

Holder of relevant
interest
Registered holder securities
Persons entitled to be registered
holder
Number of
securities
Number of
votes
PFSL
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,863,840 1,863,840
PFSL
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
394,426 394,426
PFSL UBS Nominees Pty Limited UBS Nominees Pty Limited 171,062 171,062
PIL Citibank, N.A. Citibank, N.A. 737,705 737,705
PIL Northern Trust Company Limited Northern Trust Company Limited 546,370 546,370
PIML BNP Paribas Nominees Pty Ltd BNP Paribas Nominees Pty Ltd 1,044,973 1,044,973
PIML Citicorp Nominees Pty Ltd Citicorp Nominees Pty Ltd 20,316 20,316
PIML Citicorp Nominees Pty Ltd Citicorp Nominees Pty Ltd 100,383 100,383
PIML Citicorp Nominees Pty Ltd Citicorp Nominees Pty Ltd 1,394,252 1,394,252
PIML Citicorp Nominees Pty Ltd Citicorp Nominees Pty Ltd 2,472,250 2,472,250
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,684,349 1,684,349
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,088,627 1,088,627
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
4,268,985 4,268,985
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
79,758 79,758
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,111,982 1,111,982
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
35,464 35,464
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,194,147 1,194,147
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
378,283 378,283
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
2,692,752 2,692,752
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
5,769,780 5,769,780
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,708,367 1,708,367
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
2,424,395 2,424,395
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,041,794 1,041,794
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,443,780 1,443,780
PIML
HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,739,968 1,739,968
PIML JPMorgan Nominees Australia Limited JPMorgan Nominees Australia Limited 1,225,144 1,225,144
PIML JPMorgan Nominees Australia Limited JPMorgan Nominees Australia Limited 7,528,262 7,528,262
PIML National Nominees Pty Ltd National Nominees Pty Ltd 125,680 125,680
PIML National Nominees Pty Ltd National Nominees Pty Ltd 138,738 138,738
PIML UBS Nominees Pty Ltd UBS Nominees Pty Ltd 2,765,408 2,765,408
PIML UBS Nominees Pty Ltd UBS Nominees Pty Ltd 4,558,133 4,558,133