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: 2024-08-07
Date this disclosure made: 2024-08-09
Date last disclosure made: 2023-12-15
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: 51,111,182
(b) total in class: 722,934,808
(c) total percentage held in class: 7.07%
For last disclosure,—
(a) total number held in class: 59,109,211
(b) total in class: 722,934,808
(c) total percentage held in class: 8.176%
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
Perpetual Trustee Company Limited (PTCO): 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
Perpetual Trustee Company Limited (PTCO)
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 689,260
A2M PFSL HSBC Custody Nominees (Australia) Limited 1,760,860
A2M PFSL UBS Nominees Pty Limited 188,919
A2M PIL Citibank, N.A. 781,967
A2M PIL Northern Trust Company Limited 546,370
A2M PIML BNP Paribas Nominees Pty Ltd 1,030,161
A2M PIML Citicorp Nominees Pty Ltd 93,978
A2M PIML Citicorp Nominees Pty Ltd 156,102
A2M PIML Citicorp Nominees Pty Ltd 1,162,655
A2M PIML Citicorp Nominees Pty Ltd 2,589,096
A2M PIML HSBC Custody Nominees (Australia) Limited 38,654
A2M PIML HSBC Custody Nominees (Australia) Limited 335,115
A2M PIML HSBC Custody Nominees (Australia) Limited 968,699
A2M PIML HSBC Custody Nominees (Australia) Limited 986,550
A2M PIML HSBC Custody Nominees (Australia) Limited 1,069,353
A2M PIML HSBC Custody Nominees (Australia) Limited 1,151,512
A2M PIML HSBC Custody Nominees (Australia) Limited 1,370,792
A2M PIML HSBC Custody Nominees (Australia) Limited 1,502,606
A2M PIML HSBC Custody Nominees (Australia) Limited 1,801,281
A2M PIML HSBC Custody Nominees (Australia) Limited 1,808,009
A2M PIML HSBC Custody Nominees (Australia) Limited 1,869,811
A2M PIML HSBC Custody Nominees (Australia) Limited 3,334,674
A2M PIML HSBC Custody Nominees (Australia) Limited 3,516,349
A2M PIML HSBC Custody Nominees (Australia) Limited 5,639,251
A2M PIML JPMorgan Nominees Australia Limited 1,035,283
A2M PIML JPMorgan Nominees Australia Limited 8,105,665
A2M PIML National Nominees Pty Ltd 138,283
A2M PIML Northern Trust Company Limited 170,646
A2M PIML UBS Nominees Pty Ltd 3,449,056
A2M PIML UBS Nominees Pty Ltd 3,814,906
A2M PTCO Perpetual Trustee Company Limited 5,319

5
ANNEXURE 3

Changes in relevant interests
As of Date Entity Custodian Transaction Type Volume Amount
2024-01-05 PFSL HSBC Custody Nominees (Australia) Limited Purchase 269,747 1,105,153.46
2024-03-27 PFSL HSBC Custody Nominees (Australia) Limited Purchase 49,901 308,388.18
2024-05-03 PFSL HSBC Custody Nominees (Australia) Limited Purchase 50,235 300,887.56
2024-05-20 PFSL HSBC Custody Nominees (Australia) Limited Sale -229,194 -1,511,236.48
2024-05-20 PFSL HSBC Custody Nominees (Australia) Limited Sale -166,950 -1,121,085.95
2024-05-31 PFSL HSBC Custody Nominees (Australia) Limited Sale -317,340 -2,243,117.79
2024-06-28 PFSL HSBC Custody Nominees (Australia) Limited Purchase 45,754 307,498.91
2024-05-10 PFSL UBS Nominees Pty Limited Purchase 17,857 111,424.11
2024-02-06 PIML BNP Paribas Nominees Pty Ltd Sale -134,241 -677,245.85
2024-02-13 PIML BNP Paribas Nominees Pty Ltd Purchase 17,172 90,324.72
2024-02-14 PIML BNP Paribas Nominees Pty Ltd Purchase 10,808 55,553.12
2024-02-15 PIML BNP Paribas Nominees Pty Ltd Purchase 24,057 122,450.13
2024-03-15 PIML BNP Paribas Nominees Pty Ltd Purchase 78,246 451,479.42
2024-03-25 PIML BNP Paribas Nominees Pty Ltd Sale -39,422 -244,694.17
2024-04-04 PIML BNP Paribas Nominees Pty Ltd Sale -3,941 -23,495.86
2024-04-04 PIML BNP Paribas Nominees Pty Ltd Sale -11,563 -68,668.89
2024-05-02 PIML BNP Paribas Nominees Pty Ltd Sale -64,420 -381,475.72
2024-05-02 PIML BNP Paribas Nominees Pty Ltd Sale -978 -5,779.98
2024-05-06 PIML BNP Paribas Nominees Pty Ltd Sale -1,988 -12,048.96
2024-05-06 PIML BNP Paribas Nominees Pty Ltd Sale -4,761 -28,805.15
2024-05-06 PIML BNP Paribas Nominees Pty Ltd Sale -11,426 -69,300.39
2024-05-06 PIML BNP Paribas Nominees Pty Ltd Sale -5,756 -34,777.38
2024-05-08 PIML BNP Paribas Nominees Pty Ltd Sale -43,738 -268,988.70
2024-05-08 PIML BNP Paribas Nominees Pty Ltd Sale -29 -178.50
2024-08-06 PIML BNP Paribas Nominees Pty Ltd Sale -22,003 -147,032.87
2024-08-07 PIML BNP Paribas Nominees Pty Ltd Sale -33,138 -219,876.00
2024-08-07 PIML BNP Paribas Nominees Pty Ltd Sale -11,868 -78,076.12
2024-01-17 PIML Citicorp Nominees Pty Ltd Purchase 103 430.56
2024-02-06 PIML Citicorp Nominees Pty Ltd Sale -138,284 -697,642.78
2024-02-06 PIML Citicorp Nominees Pty Ltd Sale -11,300 -57,008.50
2024-02-13 PIML Citicorp Nominees Pty Ltd Sale -2,397 -12,752.04
2024-02-29 PIML Citicorp Nominees Pty Ltd Purchase 9,492 54,932.09
2024-03-04 PIML Citicorp Nominees Pty Ltd Purchase 8,982 51,915.96
2024-03-05 PIML Citicorp Nominees Pty Ltd Purchase 35,088 198,527.90
2024-03-18 PIML Citicorp Nominees Pty Ltd Purchase 1,560 8,985.60
2024-03-21 PIML Citicorp Nominees Pty Ltd Purchase 15,207 93,066.84
2024-03-22 PIML Citicorp Nominees Pty Ltd Purchase 8,208 50,796.61
2024-03-27 PIML Citicorp Nominees Pty Ltd Purchase 14,406 88,804.12
2024-03-28 PIML Citicorp Nominees Pty Ltd Purchase 3,160 19,497.20
2024-04-04 PIML Citicorp Nominees Pty Ltd Purchase 8,507 49,840.90
2024-04-15 PIML Citicorp Nominees Pty Ltd Purchase 1,220 7,051.60

6
2024-05-02 PIML Citicorp Nominees Pty Ltd Sale -28,917 -171,237.71
2024-05-02 PIML Citicorp Nominees Pty Ltd Sale -439 -2,594.49
2024-05-06 PIML Citicorp Nominees Pty Ltd Sale -2,035 -12,333.82
2024-05-06 PIML Citicorp Nominees Pty Ltd Sale -24 -145.46
2024-05-06 PIML Citicorp Nominees Pty Ltd Sale -4,873 -29,482.78
2024-05-06 PIML Citicorp Nominees Pty Ltd Sale -57 -344.86
2024-05-06 PIML Citicorp Nominees Pty Ltd Sale -11,695 -70,931.92
2024-05-06 PIML Citicorp Nominees Pty Ltd Sale -136 -824.86
2024-05-06 PIML Citicorp Nominees Pty Ltd Sale -69 -416.89
2024-05-06 PIML Citicorp Nominees Pty Ltd Sale -5,892 -35,599.08
2024-05-08 PIML Citicorp Nominees Pty Ltd Sale -1,631 -10,030.65
2024-05-08 PIML Citicorp Nominees Pty Ltd Sale -43,473 -267,358.95
2024-05-08 PIML Citicorp Nominees Pty Ltd Sale -29 -178.50
2024-05-08 PIML Citicorp Nominees Pty Ltd Sale -1 -6.16
2024-05-15 PIML Citicorp Nominees Pty Ltd Purchase 2,410 14,990.20
2024-05-20 PIML Citicorp Nominees Pty Ltd Purchase 8,515 56,194.53
2024-05-21 PIML Citicorp Nominees Pty Ltd Purchase 13,432 90,687.53
2024-06-27 PIML Citicorp Nominees Pty Ltd Purchase 2,171 14,415.44
2024-07-12 PIML Citicorp Nominees Pty Ltd Purchase 3,838 26,482.20
2024-08-05 PIML Citicorp Nominees Pty Ltd Purchase 2,265 15,583.20
2024-08-06 PIML Citicorp Nominees Pty Ltd Sale -18,794 -125,589.04
2024-08-06 PIML Citicorp Nominees Pty Ltd Sale -30 -200.47
2024-08-07 PIML Citicorp Nominees Pty Ltd Sale -32,864 -218,057.96
2024-08-07 PIML Citicorp Nominees Pty Ltd Sale -2,659 -17,642.90
2024-08-07 PIML Citicorp Nominees Pty Ltd Sale -952 -6,262.93
2024-08-07 PIML Citicorp Nominees Pty Ltd Sale -11,770 -77,431.40
2024-08-07 PIML Citicorp Nominees Pty Ltd Purchase 1,619 10,750.16
2023-12-15 PIML HSBC Custody Nominees (Australia) Limited Sale -1,455 -5,892.75
2023-12-19 PIML HSBC Custody Nominees (Australia) Limited Purchase 235,000 969,375.00
2023-12-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 147,715 616,761.83
2024-01-04 PIML HSBC Custody Nominees (Australia) Limited Purchase 115,410 477,651.29
2024-01-05 PIML HSBC Custody Nominees (Australia) Limited Sale -126,567 -518,551.58
2024-01-05 PIML HSBC Custody Nominees (Australia) Limited Sale -5,233 -21,439.87
2024-01-17 PIML HSBC Custody Nominees (Australia) Limited Purchase 25,410 106,219.39
2024-01-17 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,977 20,804.95
2024-01-17 PIML HSBC Custody Nominees (Australia) Limited Purchase 7,845 32,793.83
2024-01-17 PIML HSBC Custody Nominees (Australia) Limited Purchase 11,189 46,772.48
2024-01-19 PIML HSBC Custody Nominees (Australia) Limited Sale -1,233 -5,320.40
2024-02-06 PIML HSBC Custody Nominees (Australia) Limited Sale -845 -4,267.25
2024-02-06 PIML HSBC Custody Nominees (Australia) Limited Sale -113,618 -573,202.81
2024-02-06 PIML HSBC Custody Nominees (Australia) Limited Sale -211,026 -1,064,626.17
2024-02-06 PIML HSBC Custody Nominees (Australia) Limited Sale -5,711 -28,812.00
2024-02-06 PIML HSBC Custody Nominees (Australia) Limited Sale -2,922 -14,741.49
2024-02-06 PIML HSBC Custody Nominees (Australia) Limited Sale -151,421 -763,918.95
2024-02-06 PIML HSBC Custody Nominees (Australia) Limited Sale -414,798 -2,092,655.91
2024-02-06 PIML HSBC Custody Nominees (Australia) Limited Sale -131,539 -663,614.26

7
2024-02-06 PIML HSBC Custody Nominees (Australia) Limited Sale -223,522 -1,127,668.49
2024-02-13 PIML HSBC Custody Nominees (Australia) Limited Purchase 14,826 77,984.76
2024-02-13 PIML HSBC Custody Nominees (Australia) Limited Purchase 28,667 150,788.42
2024-02-13 PIML HSBC Custody Nominees (Australia) Limited Purchase 3,343 17,584.18
2024-02-13 PIML HSBC Custody Nominees (Australia) Limited Sale -182,750 -972,230.00
2024-02-13 PIML HSBC Custody Nominees (Australia) Limited Sale -591,966 -3,149,259.12
2024-02-13 PIML HSBC Custody Nominees (Australia) Limited Sale -112,939 -600,835.48
2024-02-13 PIML HSBC Custody Nominees (Australia) Limited Sale -260,820 -1,387,562.40
2024-02-14 PIML HSBC Custody Nominees (Australia) Limited Purchase 2,104 10,814.56
2024-02-14 PIML HSBC Custody Nominees (Australia) Limited Purchase 9,331 47,961.34
2024-02-14 PIML HSBC Custody Nominees (Australia) Limited Purchase 18,043 92,741.02
2024-02-15 PIML HSBC Custody Nominees (Australia) Limited Sale -362,253 -1,844,682.11
2024-02-15 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,683 23,836.47
2024-02-15 PIML HSBC Custody Nominees (Australia) Limited Purchase 40,160 204,414.40
2024-02-15 PIML HSBC Custody Nominees (Australia) Limited Purchase 20,770 105,719.30
2024-02-27 PIML HSBC Custody Nominees (Australia) Limited Sale -5,529 -32,526.01
2024-03-15 PIML HSBC Custody Nominees (Australia) Limited Purchase 39,674 228,918.98
2024-03-15 PIML HSBC Custody Nominees (Australia) Limited Purchase 130,314 751,911.78
2024-03-15 PIML HSBC Custody Nominees (Australia) Limited Purchase 63,598 366,960.46
2024-03-18 PIML HSBC Custody Nominees (Australia) Limited Sale -58,087 -342,932.11
2024-03-18 PIML HSBC Custody Nominees (Australia) Limited Sale -23,448 -138,431.53
2024-03-21 PIML HSBC Custody Nominees (Australia) Limited Sale -250,000 -1,536,544.50
2024-03-22 PIML HSBC Custody Nominees (Australia) Limited Sale -200,000 -1,241,858.80
2024-03-27 PIML HSBC Custody Nominees (Australia) Limited Purchase 118,839 732,569.23
2024-03-28 PIML HSBC Custody Nominees (Australia) Limited Purchase 397,000 2,461,532.60
2024-03-28 PIML HSBC Custody Nominees (Australia) Limited Purchase 187,000 1,159,462.46
2024-03-28 PIML HSBC Custody Nominees (Australia) Limited Purchase 156,000 967,252.10
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -10,479 -62,474.78
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -10,061 -59,982.71
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -32,212 -192,044.82
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -4,490 -26,768.94
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -2,381 -14,195.29
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -4,022 -23,978.77
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Purchase 52,008 304,704.99
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Purchase 82,560 483,703.35
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Purchase 117,655 689,318.29
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Purchase 266,945 1,563,980.04
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -29,520 -175,309.66
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -94,512 -561,275.96
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -11,801 -70,082.29
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -13,174 -78,236.09
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -30,747 -182,596.41
2024-04-04 PIML HSBC Custody Nominees (Australia) Limited Sale -6,987 -41,493.52
2024-04-18 PIML HSBC Custody Nominees (Australia) Limited Sale -100,000 -572,160.00
2024-04-29 PIML HSBC Custody Nominees (Australia) Limited Sale -10,754 -64,333.21
2024-04-29 PIML HSBC Custody Nominees (Australia) Limited Sale -200,000 -1,201,000.00

8
2024-04-30 PIML HSBC Custody Nominees (Australia) Limited Sale -200,000 -1,212,689.20
2024-04-30 PIML HSBC Custody Nominees (Australia) Limited Sale -243,544 -1,483,904.58
2024-04-30 PIML HSBC Custody Nominees (Australia) Limited Sale -162,363 -979,223.92
2024-04-30 PIML HSBC Custody Nominees (Australia) Limited Sale -100,000 -601,056.80
2024-05-01 PIML HSBC Custody Nominees (Australia) Limited Sale -200,000 -1,196,355.60
2024-05-01 PIML HSBC Custody Nominees (Australia) Limited Sale -55,293 -330,750.45
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -84,557 -500,720.93
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -225,786 -1,337,036.28
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -88,825 -525,994.74
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -19,278 -114,158.47
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -46,643 -276,205.71
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -250,000 -1,484,250.00
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -3,428 -20,259.48
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -293 -1,731.63
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -1,284 -7,588.44
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -708 -4,184.28
2024-05-02 PIML HSBC Custody Nominees (Australia) Limited Sale -1,349 -7,972.59
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -487 -2,951.63
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -864 -5,236.57
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -6,323 -38,322.74
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -2,409 -14,600.58
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -1,984 -12,024.72
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -3,476 -21,067.50
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -150,000 -909,382.05
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -2,069 -12,517.93
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -4,751 -28,744.65
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -5,769 -34,903.78
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -15,145 -91,630.75
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -8,325 -50,368.17
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -1,167 -7,060.62
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -36,347 -220,449.97
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -19,980 -121,181.68
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -2,802 -16,994.55
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -4,965 -30,113.46
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -13,845 -83,971.99
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -11,403 -69,160.89
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -5,745 -34,710.92
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -10,066 -60,818.12
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -18,311 -110,633.87
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -1,411 -8,525.17
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -2,501 -15,110.88
2024-05-06 PIML HSBC Custody Nominees (Australia) Limited Sale -6,975 -42,142.50
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -200,000 -1,225,881.00
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -43,647 -268,429.05
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -79,759 -490,517.85
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -6,943 -42,699.45

9
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -76,485 -470,382.75
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -49,421 -303,939.15
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -25,932 -159,481.80
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -51 -313.91
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -5 -30.78
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -138,355 -850,883.25
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -53 -326.22
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -93 -572.42
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -29 -178.50
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -17 -104.64
2024-05-08 PIML HSBC Custody Nominees (Australia) Limited Sale -33 -203.12
2024-05-09 PIML HSBC Custody Nominees (Australia) Limited Sale -100,000 -624,035.60
2024-05-09 PIML HSBC Custody Nominees (Australia) Limited Sale -173,765 -1,079,436.00
2024-05-13 PIML HSBC Custody Nominees (Australia) Limited Sale -200,000 -1,245,968.60
2024-05-24 PIML HSBC Custody Nominees (Australia) Limited Sale -200,000 -1,424,584.80
2024-05-28 PIML HSBC Custody Nominees (Australia) Limited Sale -16,708 -122,865.42
2024-06-06 PIML HSBC Custody Nominees (Australia) Limited Sale -94,483 -677,593.81
2024-07-03 PIML HSBC Custody Nominees (Australia) Limited Sale -36,554 -241,088.69
2024-07-04 PIML HSBC Custody Nominees (Australia) Limited Sale -37,115 -248,330.01
2024-07-05 PIML HSBC Custody Nominees (Australia) Limited Sale -200,000 -1,331,832.00
2024-07-09 PIML HSBC Custody Nominees (Australia) Limited Sale -35,490 -241,686.90
2024-07-25 PIML HSBC Custody Nominees (Australia) Limited Sale -200,000 -1,377,674.40
2024-07-30 PIML HSBC Custody Nominees (Australia) Limited Purchase 61,822 424,163.89
2024-07-30 PIML HSBC Custody Nominees (Australia) Limited Purchase 35,987 246,908.64
2024-08-01 PIML HSBC Custody Nominees (Australia) Limited Sale -100,000 -713,445.00
2024-08-06 PIML HSBC Custody Nominees (Australia) Limited Sale -50,335 -336,358.65
2024-08-06 PIML HSBC Custody Nominees (Australia) Limited Sale -129,828 -867,562.76
2024-08-06 PIML HSBC Custody Nominees (Australia) Limited Sale -29,591 -197,738.93
2024-08-06 PIML HSBC Custody Nominees (Australia) Limited Sale -17,225 -115,104.36
2024-08-06 PIML HSBC Custody Nominees (Australia) Limited Sale -70,301 -469,779.47
2024-08-06 PIML HSBC Custody Nominees (Australia) Limited Sale -38,478 -257,125.43
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -27,387 -181,717.18
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -34,440 -228,514.98
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -57,959 -384567.3544
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -7,939 -52,676.55
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -99,431 -659,740.79
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -31,830 -211,197.21
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -58,072 -385,317.13
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -9,809 -64,530.56
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -20,758 -136,560.84
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -35,611 -234,274.41
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -20,798 -136,823.99
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -12,334 -81,141.80
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -2,843 -18,703.27
2024-08-07 PIML HSBC Custody Nominees (Australia) Limited Sale -11,400 -74,997.28
2024-01-18 PIML JPMorgan Nominees Australia Limited Purchase 66,749 280,363.56

10
2024-02-06 PIML JPMorgan Nominees Australia Limited Sale -897,427 -4,527,519.22
2024-02-06 PIML JPMorgan Nominees Australia Limited Sale -122,280 -616,902.60
2024-02-13 PIML JPMorgan Nominees Australia Limited Purchase 63,906 336,145.56
2024-02-14 PIML JPMorgan Nominees Australia Limited Purchase 40,222 206,741.08
2024-02-15 PIML JPMorgan Nominees Australia Limited Purchase 98,647 502,113.23
2024-02-15 PIML JPMorgan Nominees Australia Limited Purchase 89,527 455,692.43
2024-03-07 PIML JPMorgan Nominees Australia Limited Purchase 18,031 106,787.28
2024-03-12 PIML JPMorgan Nominees Australia Limited Purchase 98,010 582,179.40
2024-03-13 PIML JPMorgan Nominees Australia Limited Purchase 59,031 350,053.83
2024-03-14 PIML JPMorgan Nominees Australia Limited Purchase 59,031 353,005.38
2024-03-15 PIML JPMorgan Nominees Australia Limited Purchase 34,869 201,194.13
2024-03-15 PIML JPMorgan Nominees Australia Limited Purchase 158,300 913,391.00
2024-03-18 PIML JPMorgan Nominees Australia Limited Purchase 61,903 368,941.88
2024-04-04 PIML JPMorgan Nominees Australia Limited Sale -22,177 -132,217.12
2024-04-04 PIML JPMorgan Nominees Australia Limited Sale -65,071 -386,435.46
2024-04-08 PIML JPMorgan Nominees Australia Limited Purchase 97,011 559,753.47
2024-05-02 PIML JPMorgan Nominees Australia Limited Sale -486,750 -2,882,386.01
2024-05-02 PIML JPMorgan Nominees Australia Limited Sale -7,389 -43,668.99
2024-05-06 PIML JPMorgan Nominees Australia Limited Sale -13,941 -84,494.27
2024-05-06 PIML JPMorgan Nominees Australia Limited Sale -1,377 -8,345.79
2024-05-06 PIML JPMorgan Nominees Australia Limited Sale -33,392 -202,029.31
2024-05-06 PIML JPMorgan Nominees Australia Limited Sale -3,298 -19,953.66
2024-05-06 PIML JPMorgan Nominees Australia Limited Sale -80,143 -486,079.24
2024-05-06 PIML JPMorgan Nominees Australia Limited Sale -7,915 -48,005.65
2024-05-06 PIML JPMorgan Nominees Australia Limited Sale -40,373 -243,931.04
2024-05-06 PIML JPMorgan Nominees Australia Limited Sale -3,988 -24,095.24
2024-05-08 PIML JPMorgan Nominees Australia Limited Sale -306,814 -1,886,906.10
2024-05-08 PIML JPMorgan Nominees Australia Limited Sale -34,434 -211,769.10
2024-05-08 PIML JPMorgan Nominees Australia Limited Sale -206 -1,267.93
2024-05-08 PIML JPMorgan Nominees Australia Limited Sale -23 -141.57
2024-07-16 PIML JPMorgan Nominees Australia Limited Purchase 150,859 1,033,384.15
2024-07-17 PIML JPMorgan Nominees Australia Limited Purchase 960,112 6,739,986.24
2024-08-06 PIML JPMorgan Nominees Australia Limited Sale -20,043 -133,935.36
2024-08-06 PIML JPMorgan Nominees Australia Limited Sale -347,031 -2,319,000.30
2024-08-07 PIML JPMorgan Nominees Australia Limited Sale -261,322 -1,733,913.80
2024-08-07 PIML JPMorgan Nominees Australia Limited Sale -29,288 -194,330.62
2024-08-07 PIML JPMorgan Nominees Australia Limited Sale -93,594 -615,727.69
2024-08-07 PIML JPMorgan Nominees Australia Limited Sale -10,489 -69,004.08
2023-12-20 PIML National Nominees Pty Ltd Purchase 52,285 218,308.17
2024-02-06 PIML National Nominees Pty Ltd Sale -18,542 -93,544.39
2024-02-15 PIML National Nominees Pty Ltd Sale -29,237 -148,882.05
2024-02-15 PIML National Nominees Pty Ltd Sale -47,796 -244,751.56
2024-03-22 PIML National Nominees Pty Ltd Sale -12,649 -78,370.83
2024-07-23 PIML National Nominees Pty Ltd Purchase 31,823 216,882.53
2024-08-06 PIML National Nominees Pty Ltd Sale -3,698 -24,711.52
2024-08-07 PIML National Nominees Pty Ltd Sale -4,829 -32,041.20

11
2024-08-07 PIML National Nominees Pty Ltd Sale -1,730 -11,381.17
2023-12-22 PIML State Street Bank and Trust Purchase 2,408 10,306.24
2024-03-01 PIML State Street Bank and Trust Purchase 500 2,862.50
2024-04-24 PIML State Street Bank and Trust Purchase 6,000 35,591.11
2024-05-17 PIML State Street Bank and Trust Purchase 3,251 21,911.74
2024-06-13 PIML State Street Bank and Trust Purchase 2,000 14,112.11
2024-06-25 PIML State Street Bank and Trust Purchase 10,541 68,523.90
2024-07-24 PIML State Street Bank and Trust Purchase 3,000 20,546.84
2024-01-17 PIML UBS Nominees Pty Ltd Purchase 15,231 63,668.93
2024-02-06 PIML UBS Nominees Pty Ltd Sale -423,369 -2,135,896.61
2024-02-13 PIML UBS Nominees Pty Ltd Sale -349,128 -1,857,360.96
2024-03-27 PIML UBS Nominees Pty Ltd Purchase 366,755 2,260,818.65
2024-03-28 PIML UBS Nominees Pty Ltd Purchase 414,295 2,583,869.26
2024-04-04 PIML UBS Nominees Pty Ltd Sale -12,482 -74,416.47
2024-04-04 PIML UBS Nominees Pty Ltd Purchase 159,325 933,454.90
2024-04-04 PIML UBS Nominees Pty Ltd Sale -36,625 -217,503.94
2024-05-02 PIML UBS Nominees Pty Ltd Sale -243,904 -1,444,325.59
2024-05-02 PIML UBS Nominees Pty Ltd Sale -3,703 -21,884.73
2024-05-06 PIML UBS Nominees Pty Ltd Sale -39,343 -238,621.16
2024-05-06 PIML UBS Nominees Pty Ltd Sale -19,820 -119,751.15
2024-05-06 PIML UBS Nominees Pty Ltd Sale -16,393 -99,181.44
2024-05-06 PIML UBS Nominees Pty Ltd Sale -6,844 -41,480.44
2024-05-08 PIML UBS Nominees Pty Ltd Sale -100 -615.50
2024-05-08 PIML UBS Nominees Pty Ltd Sale -149,368 -918,613.20
2024-05-20 PIML UBS Nominees Pty Ltd Purchase 200,702 1,324,527.83
2024-05-21 PIML UBS Nominees Pty Ltd Purchase 316,823 2,139,063.12
2024-08-06 PIML UBS Nominees Pty Ltd Sale -50,604 -338,156.22
2024-08-07 PIML UBS Nominees Pty Ltd Sale -42,563 -280,009.59
2024-08-07 PIML UBS Nominees Pty Ltd Sale -118,842 -788,535.92
2024-05-08 PTCO Perpetual Trustee Company Limited Purchase 1,752 10,739.76
2024-05-08 PTCO Perpetual Trustee Company Limited Adjustment -1,752 -10,739.76
2024-05-08 PTCO Perpetual Trustee Company Limited Purchase 1,752 10,739.76
2024-07-09 PTCO Perpetual Trustee Company Limited Sale -1,752 -11,858.94