SPH Notice – Perpetual Limited and subsidiaries

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: NZX
and
To: THE A2 MILK COMPANY LTD
Relevant event being disclosed: Movement of 1% or more
Date of relevant event: 2023-06-07
Date this disclosure made: 2023-06-09
Date last disclosure made: 2021-12-01
Substantial product holder(s) giving disclosure
Full name(s): Perpetual Limited and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Perpetual Limited and subsidiaries
For this disclosure,—
(a) total number held in class: 51,749,373
(b) total in class: 721,976,214
(c) total percentage held in class: 7.167%
For last disclosure,—
(a) total number held in class: 45,389,774
(b) total in class: 743,656,528
(c) total percentage held in class: 6.10%
Details of transactions and events giving rise to relevant event
Refer to Annexures

Details after relevant event
Details for Perpetual Limited and subsidiaries. Refer to Annexures
Nature of relevant interest(s): Normal market trading
For that relevant interest,—
(a) number held in class: Refer to Annexures

2
(b) percentage held in class: Refer to Annexures
(c) current registered holder(s): Refer to Annexures
(d) registered holder(s) once transfers are registered: Refer to Annexures
For a derivative relevant interest, also—
(a) type of derivative: Not Applicable
(b) details of derivative: Not Applicable
(c) parties to the derivative: Not Applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: Not Applicable

Additional information
Address(es) of substantial product holder(s):

Perpetual Limited: 18/123 Pitt Street, Sydney, 2000, NSW, Australia
Perpetual Investment Management Limited (PIML): 18/123 Pitt Street, Sydney, 2000,
NSW, Australia
Pendal Group Limited (PDL): Level 14, Chifley Tower, 2 Chifley Square, Sydney, NSW
2000, Australia
Pendal Fund Services Limited (PFSL): Level 14, Chifley Tower, 2 Chifley Square,
Sydney, NSW 2000, Australia
Pendal Institutional Limited (PIL): Level 14, Chifley Tower, 2 Chifley Square, Sydney,
NSW 2000, Australia

Contact details: Sylvie Dimarco, Sylvie.Dimarco@perpetual.com.au
Phone: (612) 9229 9365

Nature of connection between substantial product holders: The entities specified in the
Annexures are subsidiaries of Perpetual Limited.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not Applicable
Disclosure has effect for purposes of directors’ and senior managers’ disclosure:
Not Applicable
Certification
I, Sylvie Dimarco, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

3

ANNEXURE 1
The addresses of Perpetual and its subsidiaries named in this form are as follows:

Name Address
Perpetual Limited (PPT)
18/123 Pitt Street Sydney, NSW 2000, Australia
Perpetual Investment Management Limited (PIML)
18/123 Pitt Street Sydney, NSW 2000, Australia
Pendal Group Limited (PDL)
Level 14, Chifley Tower, 2 Chifley Square, Sydney
NSW 2000, Australia
Pendal Fund Services Limited (PFSL)
Level 14, Chifley Tower, 2 Chifley Square, Sydney
NSW 2000, Australia
Pendal Institutional Limited (PIL)
Level 14, Chifley Tower, 2 Chifley Square, Sydney
NSW 2000, Australia

4

ANNEXURE 2
Present Relevant Interests

ASX Code
Holder of relevant interest Registered holder securities Holdings
A2M PFSL HSBC Custody Nominees (Australia) Limited 1,863,840
A2M PFSL HSBC Custody Nominees (Australia) Limited 394,426
A2M PFSL UBS Nominees Pty Limited 171,062
A2M PIL Citibank, N.A. 737,705
A2M PIL Northern Trust Company Limited 546,370
A2M PIML BNP Paribas Nominees Pty Ltd 1,044,973
A2M PIML Citicorp Nominees Pty Ltd 20,316
A2M PIML Citicorp Nominees Pty Ltd 100,383
A2M PIML Citicorp Nominees Pty Ltd 1,394,252
A2M PIML Citicorp Nominees Pty Ltd 2,472,250
A2M PIML HSBC Custody Nominees (Australia) Limited 1,684,349
A2M PIML HSBC Custody Nominees (Australia) Limited 1,088,627
A2M PIML HSBC Custody Nominees (Australia) Limited 4,268,985
A2M PIML HSBC Custody Nominees (Australia) Limited 79,758
A2M PIML HSBC Custody Nominees (Australia) Limited 1,111,982
A2M PIML HSBC Custody Nominees (Australia) Limited 35,464
A2M PIML HSBC Custody Nominees (Australia) Limited 1,194,147
A2M PIML HSBC Custody Nominees (Australia) Limited 378,283
A2M PIML HSBC Custody Nominees (Australia) Limited 2,692,752
A2M PIML HSBC Custody Nominees (Australia) Limited 5,769,780
A2M PIML HSBC Custody Nominees (Australia) Limited 1,708,367
A2M PIML HSBC Custody Nominees (Australia) Limited 2,424,395
A2M PIML HSBC Custody Nominees (Australia) Limited 1,041,794
A2M PIML HSBC Custody Nominees (Australia) Limited 1,443,780
A2M PIML HSBC Custody Nominees (Australia) Limited 1,739,968
A2M PIML JPMorgan Nominees Australia Limited 1,225,144
A2M PIML JPMorgan Nominees Australia Limited 7,528,262
A2M PIML National Nominees Pty Ltd 125,680
A2M PIML National Nominees Pty Ltd 138,738
A2M PIML UBS Nominees Pty Ltd 2,765,408
A2M PIML UBS Nominees Pty Ltd 4,558,133

51,749,373

5
ANNEXURE 3
Changes in relevant interests

As at Date
Entity Security Transaction Volume Amount
30/11/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 3,649 21,311.98
30/11/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 150,000 876,075.00
30/11/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 73,905 431,642.15
30/11/2021 PIML
UBS Nominees Pty Ltd
OS-PUR 339,762 1,984,379.96
30/11/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 4,793 27,993.52
30/11/2021 PIML
National Nominees Pty Ltd
OS-PUR 7,978 46,595.51
30/11/2021 PIML
JPMorgan Nominees Australia Limited
OS-SAL 707,292 4,187,168.64
30/11/2021 PIML
JPMorgan Nominees Australia Limited
OS-PUR 81,014 473,162.27
30/11/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 257,491 1,503,876.19
30/11/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 139,740 816,151.47
30/11/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 84,150 491,478.08
30/11/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 7,518 43,908.88
1/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 892 5,180.50
1/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 4 23.24
1/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 24,833 144,223.51
1/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 116 673.96
1/12/2021 PIML
UBS Nominees Pty Ltd
OS-PUR 124,533 723,254.79
1/12/2021 PIML
UBS Nominees Pty Ltd
OS-PUR 579 3,363.99
1/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 1,903 11,052.12
1/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 9 52.29
1/12/2021 PIML
National Nominees Pty Ltd
OS-PUR 3,168 18,398.91
1/12/2021 PIML
National Nominees Pty Ltd
OS-PUR 15 87.15
1/12/2021 PIML
JPMorgan Nominees Australia Limited
OS-PUR 24,747 143,724.04
1/12/2021 PIML
JPMorgan Nominees Australia Limited
OS-PUR 115 668.15
1/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 78,628 456,650.67
1/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 366 2,126.46
1/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 38,541 223,835.95
1/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 179 1,039.99
1/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 2,755 16,000.31
1/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 13 75.53
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 849 4,850.07
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 265 1,509.21
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 1,060 6,020.80
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 160 908.09
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 17,189 98,195.38
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 5,361 30,531.51
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 21,487 122,046.16
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 3,234 18,354.76
2/12/2021 PIML
JPMorgan Nominees Australia Limited
OS-PUR 18,846 107,661.30
2/12/2021 PIML
JPMorgan Nominees Australia Limited
OS-PUR 5,877 33,470.18

6
2/12/2021 PIML
JPMorgan Nominees Australia Limited
OS-PUR 23,557 133,803.76
2/12/2021 PIML
JPMorgan Nominees Australia Limited
OS-PUR 3,546 20,125.54
2/12/2021 PIML
UBS Nominees Pty Ltd
OS-PUR 24,638 140,316.22
2/12/2021 PIML
UBS Nominees Pty Ltd
OS-PUR 79,003 451,319.41
2/12/2021 PIML
UBS Nominees Pty Ltd
OS-PUR 14,862 84,350.19
2/12/2021 PIML
UBS Nominees Pty Ltd
OS-PUR 98,754 560,922.72
2/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 1,115 6,369.65
2/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 348 1,981.90
2/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 210 1,191.87
2/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 1,394 7,917.92
2/12/2021 PIML
National Nominees Pty Ltd
OS-PUR 1,856 10,602.75
2/12/2021 PIML
National Nominees Pty Ltd
OS-PUR 579 3,297.47
2/12/2021 PIML
National Nominees Pty Ltd
OS-PUR 2,320 13,177.60
2/12/2021 PIML
National Nominees Pty Ltd
OS-PUR 349 1,980.77
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 59,856 341,938.59
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 18,667 106,310.69
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 74,821 424,983.28
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 11,261 63,912.49
2/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 19,537 111,608.77
2/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 6,093 34,700.33
2/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 24,421 138,711.28
2/12/2021 PIML
Citicorp Nominees Pty Ltd
OS-PUR 3,676 20,863.36
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 1,749 9,991.49
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 545 3,103.84
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 2,186 12,416.48
2/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 329 1,867.26
17/12/2021 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 98,570 542,137.37
17/12/2021 PIML
UBS Nominees Pty Ltd
OS-PUR 182,098 1,001,543.37
17/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 117,373 645,554.32
17/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 173,108 952,098.15
17/12/2021 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 428,851 2,358,690.79
25/01/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 414,231 2,266,860.92
25/01/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 5,399 29,545.79
25/01/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 4,365 23,887.27
25/01/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 9,306 50,926.68
25/01/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 87,666 479,748.33
25/01/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 450,000 2,462,605.20
25/01/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 337,490 1,846,899.18
25/01/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 101,049 552,986.21
25/01/2022 PIML
National Nominees Pty Ltd
OS-SAL 4,026 22,032.11
25/01/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 86,468 473,192.33
9/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 63,224 337,725.41
9/02/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 32,946 175,988.57
9/02/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 17,184 91,792.25
9/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 35,746 190,945.41

7
9/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 23,860 127,453.63
10/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 65,584 363,623.80
10/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 64,370 353,127.38
10/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 108,966 604,150.87
10/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 50,632 277,762.09
10/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 143,235 794,151.85
10/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 66,528 364,965.96
10/02/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 282,436 1,549,415.65
10/02/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 604,221 3,350,042.91
10/02/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 77,994 432,429.78
10/02/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 36,034 197,678.92
11/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 211,049 1,114,076.18
11/02/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 94,710 499,950.98
11/02/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 49,104 259,208.03
11/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 86,588 457,076.92
11/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 58,549 309,065.89
14/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 183,086 948,453.40
21/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 139,599 785,160.62
21/02/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 243,144 1,367,539.11
22/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 304,850 1,753,440.19
22/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 155,000 891,531.02
22/02/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 71,992 414,084.52
22/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 159,443 917,086.32
22/02/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 108,715 625,308.35
22/02/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 275,000 1,581,748.58
2/03/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 655,903 3,607,466.50
3/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 67,460 367,517.96
3/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 69,898 380,800.04
3/03/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 271,583 1,479,567.62
3/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 53,196 289,808.56
3/03/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 37,863 206,275.31
4/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 62,802 336,377.18
4/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 70,620 378,251.60
4/03/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 274,503 1,470,280.34
4/03/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 38,343 205,371.01
4/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 53,732 287,796.87
9/03/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 369,759 1,975,593.13
14/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 6,082 31,446.57
22/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 9,743 52,125.05
24/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,338 7,265.34
25/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 95,555 514,994.82
30/03/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 185,000 990,402.13
27/04/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 116,762 513,772.65
27/04/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 96,852 426,165.26
27/04/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 197,079 867,181.10

8
27/04/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 171,365 754,035.13
27/04/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 417,942 1,839,015.85
6/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 120,000 507,037.68
6/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 4,367 18,451.95
6/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 244,683 1,033,862.51
6/05/2022 PIML
National Nominees Pty Ltd
OS-PUR 2,602 10,994.27
6/05/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 324,234 1,369,990.46
6/05/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 14,114 59,636.08
23/05/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 2,320 10,164.43
23/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 4,037 17,686.99
23/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 4,075 17,853.47
23/05/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 16,635 72,881.59
23/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 3,261 14,287.16
24/05/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 33,442 147,034.84
24/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 59,350 260,944.86
24/05/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 238,671 1,049,367.65
24/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 47,246 207,727.06
24/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 41,291 181,544.64
30/05/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 164,603 771,481.26
30/05/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 22,955 107,588.27
30/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 32,266 151,228.19
30/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 40,316 188,957.91
30/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 39,860 186,820.67
31/05/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 112,975 535,845.51
31/05/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 15,811 74,992.28
31/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 22,390 106,196.78
31/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 28,097 133,265.34
31/05/2022 PIML
National Nominees Pty Ltd
OS-PUR 90,000 425,530.98
31/05/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 17,396 82,510.01
10/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,313 5,837.75
10/06/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 41,769 185,709.74
14/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 730,000 3,039,060.81
14/06/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 237,153 982,460.14
16/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 130,893 532,991.58
16/06/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 153,950 625,700.37
20/06/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 18,973 80,154.19
20/06/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 19,954 84,298.57
20/06/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 1,151 4,862.57
20/06/2022 PIML
National Nominees Pty Ltd
OS-PUR 1,962 8,288.75
20/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 68,070 287,236.34
20/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 825 3,485.33
20/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 63,892 269,921.02
20/06/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 125,509 530,230.97
20/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 17,087 72,186.51
20/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 1,665 7,034.03

9
21/06/2022 PIML
National Nominees Pty Ltd
OS-SAL 39,286 168,964.02
21/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,100,000 4,730,000.00
21/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 460,714 1,981,471.48
22/06/2022 PIML
National Nominees Pty Ltd
OS-SAL 31,909 133,944.79
22/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 468,091 1,964,911.21
28/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 530,000 2,383,627.30
29/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 183,983 813,054.91
30/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 905,860 4,031,000.91
30/06/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 250,000 1,098,777.75
1/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 452,249 2,010,246.81
1/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 200,000 883,000.00
1/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 98,592 434,297.76
1/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 552,022 2,442,743.17
5/07/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 88,000 398,513.63
6/07/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 88,000 403,238.53
7/07/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 88,000 406,185.03
8/07/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 224,913 1,030,101.54
8/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 124,037 569,947.66
11/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 64,196 287,965.54
11/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 10,303 46,157.20
11/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 21,721 97,309.58
12/07/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 202,869 909,933.40
13/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 75,372 341,174.52
14/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 127,479 576,502.74
14/07/2022 PIML
National Nominees Pty Ltd
OS-PUR 921 4,149.11
14/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 101,980 461,187.72
14/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 500,000 2,261,509.00
14/07/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 219,385 990,544.77
14/07/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 84,704 383,059.86
15/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 14,192 64,133.78
15/07/2022 PIML
National Nominees Pty Ltd
OS-SAL 803 3,628.76
15/07/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 1,887 8,527.37
15/07/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 14,669 66,289.34
15/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 9,322 42,126.20
18/07/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 514 2,289.87
18/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 805 3,586.28
18/07/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 3,579 15,944.45
18/07/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 135,899 601,937.44
18/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 902 4,018.41
18/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 691 3,078.41
21/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 250,869 1,130,164.85
21/07/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 1,101,099 4,960,451.00
21/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 212,553 957,551.27
21/07/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 158,032 711,934.16
21/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 277,447 1,249,898.74

10
29/07/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 6,235 27,402.83
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,786 8,752.10
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 120,589 590,896.83
2/08/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 206,616 1,019,222.47
2/08/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 7,171 35,140.72
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 200,000 980,017.80
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 6,166 30,215.82
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 416,266 2,039,740.45
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 47,006 231,877.35
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,631 7,992.54
2/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 29,649 146,256.47
2/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 1,029 5,042.50
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 2,613 12,804.73
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 176,420 864,473.70
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,775 8,698.20
2/08/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 2,765 13,549.59
2/08/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 186,711 914,902.57
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,384 6,782.14
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 39,881 196,730.22
2/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 1,481 7,257.48
2/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 100,014 490,077.50
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 52,061 256,813.32
2/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,807 8,855.01
4/08/2022 PIML
National Nominees Pty Ltd
OS-PUR 1,228 6,195.26
5/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 92,000 465,442.17
9/08/2022 PIML
National Nominees Pty Ltd
OS-SAL 20,954 106,919.48
9/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 276,195 1,409,307.36
10/08/2022 PIML
National Nominees Pty Ltd
OS-PUR 1,418 6,678.65
10/08/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 220,591 1,038,961.55
10/08/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 1,784 8,402.48
10/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 5,017 23,629.61
10/08/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 30,175 142,121.50
10/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 92,536 435,836.14
10/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 1,949 9,179.61
10/08/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 35,467 167,046.34
11/08/2022 PIML
National Nominees Pty Ltd
OS-PUR 7,055 34,411.67
11/08/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 242,534 1,182,983.84
11/08/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 3,714 18,115.51
11/08/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 65,435 319,167.65
11/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 5,102 24,885.66
11/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 196,346 957,702.94
11/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 2,483 12,111.15
11/08/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 61,377 299,374.24
11/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 33,581 163,795.66
19/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 13,271 65,060.49

11
19/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 11,755 57,628.37
19/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 10,166 49,838.37
19/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 7,558 37,052.76
19/08/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 52,638 258,055.48
23/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 150,000 719,250.00
29/08/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 62,027 331,362.62
29/08/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 53,067 283,496.23
29/08/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 202,964 1,084,274.28
29/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 139,184 740,452.20
29/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 195,439 1,043,919.24
29/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 79,263 421,675.36
29/08/2022 PIML
National Nominees Pty Ltd
OS-SAL 5,858 31,294.80
29/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 122,875 653,689.10
29/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 5,212 27,843.71
29/08/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 552,062 2,936,943.34
29/08/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 745 3,979.96
29/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 181,731 970,849.16
29/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 106,616 567,192.00
29/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 55,060 294,143.29
29/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 2,140 11,432.38
30/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 142,301 789,701.68
30/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 41,272 232,348.90
30/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 41,270 236,441.69
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 109,580 608,115.96
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 183,368 1,032,306.46
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 183,368 1,050,541.31
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 92,803 515,011.73
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 77,623 436,994.05
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 77,623 444,713.19
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 58,574 329,753.93
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 58,577 335,595.95
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 57,947 321,577.80
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 53,201 299,505.56
30/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 53,201 304,796.08
30/08/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 97,369 540,350.82
30/08/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 85,962 483,940.10
30/08/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 85,961 492,482.78
31/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 103,040 587,843.20
31/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 457,528 2,610,197.24
31/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 40,038 229,718.23
31/08/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 22,818 130,918.39
31/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 193,599 1,104,482.30
31/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 39,690 227,721.57
31/08/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 161,619 927,289.82
31/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 30,835 176,915.97

12
31/08/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 132,672 756,893.76
31/08/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 214,808 1,225,479.64
2/09/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 1,110,404 6,473,655.32
7/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 3,500 19,180.00
8/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 4,232 23,475.56
8/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 4,807 26,665.17
8/09/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 2,737 15,182.56
8/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 3,682 20,424.62
8/09/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 19,067 105,767.60
9/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 3,600 19,440.00
12/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 37,618 218,355.15
12/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,875 10,631.25
14/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 2,065 11,636.28
14/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 152,575 851,079.83
20/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 23,202 127,990.75
21/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 950 5,187.00
28/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 889 4,711.70
30/09/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 300,000 1,613,526.60
4/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 21,015 113,545.05
4/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 14,092 76,139.75
4/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 424,781 2,322,825.69
6/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 170,922 937,939.77
11/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 28,267 155,311.96
14/10/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 28,159 149,560.11
14/10/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 3,053 16,215.31
14/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 28,598 151,891.76
14/10/2022 PIML
National Nominees Pty Ltd
OS-PUR 5,476 29,084.53
14/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 3,396 18,037.08
14/10/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 140,644 746,998.54
14/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 182,033 966,826.78
14/10/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 55,716 295,922.83
14/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 1,124 5,969.87
17/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 85,000 446,502.20
19/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 129,304 701,509.24
19/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 439,663 2,385,290.92
19/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 202,033 1,096,083.78
19/10/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 214,000 1,161,007.99
25/10/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 40,790 219,530.80
25/10/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 3,186 17,146.98
25/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 44,471 239,341.85
25/10/2022 PIML
National Nominees Pty Ltd
OS-PUR 5,235 28,174.64
25/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 3,820 20,559.15
25/10/2022 PIML
UBS Nominees Pty Ltd
OS-PUR 172,726 929,607.19
25/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 172,814 930,080.80
25/10/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 55,337 297,822.41

13
25/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 1,621 8,724.18
28/10/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 11,211 59,391.85
3/11/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 168,195 923,036.33
3/11/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 16,092 88,345.08
3/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 2,757 15,135.93
3/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 28,812 158,117.20
3/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 28,811 158,298.76
3/11/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 168,194 924,122.76
3/11/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 24,176 132,832.28
3/11/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 24,175 132,669.84
3/11/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 2,313 12,698.37
3/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 36,415 200,078.07
3/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 36,415 199,841.66
3/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 3,484 19,127.16
3/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 42,404 232,983.94
3/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 42,403 232,703.17
3/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 4,057 22,272.93
4/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 28,947 156,001.17
4/11/2022 PIML
JPMorgan Nominees Australia Limited
OS-PUR 168,989 910,715.52
4/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 36,558 197,018.37
4/11/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 24,290 130,903.67
4/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 42,604 229,601.48
11/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 12,867 75,957.79
11/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 49,826 292,903.84
15/11/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 6,636 39,126.39
15/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,195 7,045.82
15/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 9,791 57,728.52
24/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 2,734 16,704.74
25/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 79,638 495,955.28
28/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 252,909 1,550,813.96
29/11/2022 PIML
Citicorp Nominees Pty Ltd
OS-PUR 18,814 114,976.76
29/11/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 258,713 1,581,024.12
1/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 300,000 1,886,128.20
8/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 115,000 739,357.66
9/12/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 126,982 832,845.10
9/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 49,245 322,986.38
12/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 110,000 727,798.17
13/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 367,069 2,453,513.42
13/12/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 184,543 1,233,497.59
13/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 71,642 478,859.86
13/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 93,959 628,028.16
13/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 157,425 1,052,239.09
14/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 155,274 1,064,795.18
15/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 236,033 1,634,561.57
15/12/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 117,762 815,518.34

14
15/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 70,000 484,759.80
15/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 69,774 483,194.72
15/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 111,431 771,675.28
19/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 133,992 904,741.72
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 12,741 85,766.95
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 30,064 203,082.32
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 1,409 9,510.75
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 18,038 121,756.50
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 3,487 23,537.25
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 14,045 94,544.91
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 33,141 223,867.46
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,553 10,482.75
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 19,884 134,217.00
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 3,844 25,947.00
22/12/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 4,023 27,155.25
22/12/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 36,384 244,921.48
22/12/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 9,957 67,209.75
22/12/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 51,510 347,692.50
22/12/2022 PIML
UBS Nominees Pty Ltd
OS-SAL 85,849 579,910.00
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 193 1,302.75
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 78 526.50
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 704 4,739.03
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 997 6,729.75
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 1,662 11,226.81
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 13,567 91,327.22
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 32,012 216,241.06
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,500 10,125.00
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 19,208 129,654.00
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 3,713 25,062.75
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 9,959 67,039.72
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 23,498 158,728.99
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,101 7,431.75
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 14,099 95,168.25
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 2,726 18,400.50
22/12/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 7,961 53,590.04
22/12/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 18,784 126,885.92
22/12/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 880 5,940.00
22/12/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 11,270 76,072.50
22/12/2022 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 2,179 14,708.25
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 57,838 389,340.60
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 136,467 921,834.59
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 6,395 43,166.25
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 81,880 552,690.00
22/12/2022 PIML
JPMorgan Nominees Australia Limited
OS-SAL 15,828 106,839.00
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 96,910 652,356.55

15
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 228,658 1,544,584.79
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 10,716 72,333.00
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 137,194 926,059.50
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 26,522 179,023.50
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 447 3,009.01
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,055 7,126.53
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 49 330.75
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 633 4,272.75
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 122 823.50
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 29,471 198,386.13
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 69,536 469,715.68
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 3,259 21,998.25
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 41,722 281,623.50
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 8,065 54,438.75
22/12/2022 PIML
National Nominees Pty Ltd
OS-SAL 84 567.00
22/12/2022 PIML
National Nominees Pty Ltd
OS-SAL 1,076 7,263.00
22/12/2022 PIML
National Nominees Pty Ltd
OS-SAL 208 1,404.00
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 16,061 108,115.76
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 37,896 255,987.48
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,776 11,988.00
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 22,738 153,481.50
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 4,395 29,666.25
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 968 6,534.00
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 2,397 16,179.75
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 8,758 58,955.10
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 12,398 83,686.50
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 20,664 139,585.32
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 11,538 77,668.87
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 27,225 183,904.88
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 1,276 8,613.00
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 16,335 110,261.25
22/12/2022 PIML
Citicorp Nominees Pty Ltd
OS-SAL 3,158 21,316.50
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 719 4,840.00
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,696 11,456.48
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 79 533.25
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,018 6,871.50
22/12/2022 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 197 1,329.75
22/12/2022 PIML
National Nominees Pty Ltd
OS-SAL 760 5,115.99
22/12/2022 PIML
National Nominees Pty Ltd
OS-SAL 1,793 12,111.72
4/01/2023 PIML
UBS Nominees Pty Ltd
OS-SAL 30,200 211,137.29
4/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 50,000 351,776.15
4/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 100,000 701,627.00
4/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 8,250 57,665.60
10/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 323 2,255.26
16/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 250,000 1,753,155.00

16
17/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 143,559 1,010,172.28
17/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 3,079 21,799.32
17/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 3,965 28,235.72
18/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 213,289 1,485,672.63
19/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 284,814 1,959,006.23
24/01/2023 PIML
UBS Nominees Pty Ltd
OS-SAL 30,442 207,043.23
24/01/2023 PIML
Citicorp Nominees Pty Ltd
OS-SAL 729 4,958.10
24/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 12,933 87,960.39
24/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 13,105 89,130.20
24/01/2023 PIML
JPMorgan Nominees Australia Limited
OS-SAL 54,183 368,511.37
24/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 28,574 194,338.52
24/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 7,888 53,648.15
24/01/2023 PIML
JPMorgan Nominees Australia Limited
OS-SAL 10,061 68,427.24
24/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 344 2,339.63
24/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 12,958 88,130.42
24/01/2023 PIML
BNP Paribas Nominees Pty Ltd
OS-SAL 7,712 52,451.13
24/01/2023 PIML
Citicorp Nominees Pty Ltd
OS-SAL 10,638 72,351.55
24/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 513 3,489.03
24/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 9,290 63,183.48
24/01/2023 PIML
National Nominees Pty Ltd
OS-SAL 651 4,427.60
31/01/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 110,000 750,642.20
2/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 75,000 513,429.45
2/02/2023 PIML
UBS Nominees Pty Ltd
OS-PUR 622,000 4,258,041.57
2/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 250,000 1,711,431.50
2/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 120,000 821,487.12
2/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 108,000 739,338.41
3/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 73,588 504,897.72
3/02/2023 PIML
UBS Nominees Pty Ltd
OS-PUR 123,855 849,786.74
3/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 248,469 1,704,781.09
3/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 47,626 326,768.75
3/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 106,462 730,450.90
7/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 105,532 725,615.55
17/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 72,948 510,122.74
17/02/2023 PIML
UBS Nominees Pty Ltd
OS-PUR 122,776 858,568.15
17/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 47,266 330,529.44
17/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 245,963 1,720,010.40
17/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 105,590 738,387.07
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 68,499 447,894.96
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 31,750 207,516.67
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 29,040 188,734.74
20/02/2023 PIML
JPMorgan Nominees Australia Limited
OS-PUR 285,627 1,866,846.08
20/02/2023 PIML
JPMorgan Nominees Australia Limited
OS-PUR 140,904 915,753.41
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 42,492 277,725.93
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 20,752 134,869.95
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 70,452 460,471.31

17
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 34,433 223,784.54
20/02/2023 PIML
UBS Nominees Pty Ltd
OS-PUR 115,072 752,422.21
20/02/2023 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 41,455 270,948.14
20/02/2023 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 20,262 131,685.37
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 154,428 1,008,986.22
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 44,594 291,587.14
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 230,844 1,509,421.51
20/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 98,994 647,292.86
21/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 156,538 955,273.15
21/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 63,405 391,635.76
21/02/2023 PIML
JPMorgan Nominees Australia Limited
OS-PUR 307,714 1,900,667.22
21/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 45,320 279,929.54
21/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 75,196 464,465.61
21/02/2023 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 44,249 273,314.26
21/02/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 112,463 695,245.25
28/02/2023 PIML
UBS Nominees Pty Ltd
OS-PUR 223,790 1,481,064.60
17/03/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 10,295 64,592.13
17/03/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 7,094 44,508.65
17/03/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 23,955 150,296.69
27/03/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 130,000 775,297.25
30/03/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 995 5,761.05
12/04/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,336 7,738.56
20/04/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 17,966 105,819.74
26/04/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,395 7,623.68
3/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 1,793 9,574.62
10/05/2023 PIML
National Nominees Pty Ltd
OS-PUR 27,821 146,600.76
10/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 272,179 1,434,227.64
10/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 2,760 14,628.00
12/05/2023 PIML
National Nominees Pty Ltd
OS-PUR 27,831 149,402.32
12/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 272,169 1,461,057.08
16/05/2023 PIML
National Nominees Pty Ltd
OS-PUR 18,574 98,190.62
16/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 181,426 959,100.38
17/05/2023 PIML
BNP Paribas Nominees Pty Ltd
OS-PUR 56,501 296,401.59
17/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 60,179 315,696.21
17/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 27,094 142,133.85
17/05/2023 PIML
JPMorgan Nominees Australia Limited
OS-PUR 388,726 2,039,238.33
17/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 47,372 248,511.29
19/05/2023 PIML
Citicorp Nominees Pty Ltd
OS-PUR 20,316 109,524.02
24/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 300,000 1,612,672.80
25/05/2023 PIML
JPMorgan Nominees Australia Limited
OS-PUR 265,614 1,431,659.46
25/05/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 200,000 1,080,933.80
2/06/2023 PIML
National Nominees Pty Ltd
OS-PUR 51,454 272,680.47
2/06/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-SAL 6,462 34,183.98
2/06/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 383,546 2,032,593.97
7/06/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 188,992 991,495.31

18
7/06/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 130,115 682,547.12
7/06/2023 PIML
HSBC Custody Nominees (Australia) Limited
OS-PUR 375,029 1,967,488.02
23/01/2023 PFSL
UBS Nominees Pty Limited
OS-PUR 166,890 1,141,527.60
23/01/2023 PFSL
HSBC Custody Nominees (Australia) Limited
OS-PUR 1,692,428 11,576,207.52
25/01/2023 PFSL
HSBC Custody Nominees (Australia) Limited
OS-SAL -188,006 -1,252,401.97
3/03/2023 PFSL
HSBC Custody Nominees (Australia) Limited
OS-PUR 359,418 2,418,020.54
5/04/2023 PFSL
UBS Nominees Pty Limited
OS-PUR 4,172 24,328.60
25/05/2023 PFSL
HSBC Custody Nominees (Australia) Limited
OS-PUR 302,070 1,636,343.40
26/05/2023 PFSL
HSBC Custody Nominees (Australia) Limited
OS-PUR 92,356 491,343.16
23/01/2023 PIL
Citibank, N.A.
OS-PUR 581,492 3,977,405.28
23/01/2023 PIL
Northern Trust Company Limited
OS-PUR 554,812 3,794,914.08
13/02/2023 PIL
Northern Trust Company Limited
OS-SAL -13,870 -94,454.70
23/02/2023 PIL
Northern Trust Company Limited
OS-SAL -7,898 -51,337.00
5/04/2023 PIL
Northern Trust Company Limited
OS-PUR 13,326 77,709.24
5/04/2023 PIL
Citibank, N.A.
OS-PUR 14,537 84,771.06
16/05/2023 PIL
Citibank, N.A.
OS-PUR 141,676 739,548.72
23/01/2023 PPT 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.