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: 2024-11-07
Date this disclosure made: 2024-11-11
Date last disclosure made: 2024-08-09
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: 59,388,605
(b) total in class: 724,019,118
(c) total percentage held in class: 8.203%
For last 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%
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 888,075
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 534,384
A2M PIML BNP Paribas Nominees Pty Ltd 903,578
A2M PIML Citicorp Nominees Pty Ltd 117,339
A2M PIML Citicorp Nominees Pty Ltd 176,363
A2M PIML Citicorp Nominees Pty Ltd 1,410,354
A2M PIML Citicorp Nominees Pty Ltd 2,787,359
A2M PIML HSBC Custody Nominees (Australia) Limited 543,260
A2M PIML HSBC Custody Nominees (Australia) Limited 1,170,077
A2M PIML HSBC Custody Nominees (Australia) Limited 1,183,725
A2M PIML HSBC Custody Nominees (Australia) Limited 1,271,370
A2M PIML HSBC Custody Nominees (Australia) Limited 1,326,609
A2M PIML HSBC Custody Nominees (Australia) Limited 1,470,792
A2M PIML HSBC Custody Nominees (Australia) Limited 1,943,215
A2M PIML HSBC Custody Nominees (Australia) Limited 1,961,658
A2M PIML HSBC Custody Nominees (Australia) Limited 2,029,754
A2M PIML HSBC Custody Nominees (Australia) Limited 2,319,131
A2M PIML HSBC Custody Nominees (Australia) Limited 3,505,305
A2M PIML HSBC Custody Nominees (Australia) Limited 4,296,406
A2M PIML HSBC Custody Nominees (Australia) Limited 6,070,538
A2M PIML JPMorgan Nominees Australia Limited 1,251,245
A2M PIML JPMorgan Nominees Australia Limited 10,879,978
A2M PIML National Nominees Pty Ltd 148,270
A2M PIML Northern Trust Company Limited 209,944
A2M PIML UBS Nominees Pty Ltd 3,700,236
A2M PIML UBS Nominees Pty Ltd 4,552,575
A2M PTCO Perpetual Trustee Company Limited 5,319

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ANNEXURE 3

Changes in relevant interests

As of Date Entity Custodian Transaction Type Volume Amount
2024-08-08 PIML UBS Nominees Pty Ltd Sell -58,242 -383,179.36
2024-08-08 PIML UBS Nominees Pty Ltd Sell -14,136 -92,883.33
2024-08-08 PIML JPMorgan Nominees Australia Limited Sell -20,269 -133,181.40
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -684 -4,494.35
2024-08-08 PIML National Nominees Pty Ltd Sell -374 -2,457.44
2024-08-08 PIML BNP Paribas Nominees Pty Ltd Sell -2,570 -16,886.68
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -2,117 -13,910.16
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -4,495 -29,535.27
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -4,095 -26,906.99
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -2,671 -17,550.32
2024-08-08 PIML Citicorp Nominees Pty Ltd Sell -2,548 -16,742.13
2024-08-08 PIML JPMorgan Nominees Australia Limited Sell -2,264 -14,876.05
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -7,709 -50,653.48
2024-08-08 PIML Citicorp Nominees Pty Ltd Sell -206 -1,353.56
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -2,469 -16,223.04
2024-08-08 PIML JPMorgan Nominees Australia Limited Sell -83,514 -549,446.12
2024-08-08 PIML BNP Paribas Nominees Pty Ltd Sell -10,589 -69,665.98
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -18,521 -121,851.33
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -16,873 -111,008.99
2024-08-08 PIML JPMorgan Nominees Australia Limited Sell -9,328 -61,369.75
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -11,005 -72,402.89
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -31,763 -208,971.64
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -10,171 -66,915.92
2024-08-08 PIML Citicorp Nominees Pty Ltd Sell -849 -5,585.65
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -2,818 -18,539.88
2024-08-08 PIML Citicorp Nominees Pty Ltd Sell -10,498 -69,067.29
2024-08-08 PIML HSBC Custody Nominees (Australia) Limited Sell -8,723 -57,389.40
2024-08-08 PIML National Nominees Pty Ltd Sell -1,540 -10,131.80
2024-08-09 PIML UBS Nominees Pty Ltd Sell -43,231 -291,037.62
2024-08-09 PIML UBS Nominees Pty Ltd Sell -67,580 -457,713.26
2024-08-09 PIML JPMorgan Nominees Australia Limited Sell -105,145 -712,137.62
2024-08-09 PIML JPMorgan Nominees Australia Limited Sell -67,260 -452,804.48
2024-08-09 PIML Citicorp Nominees Pty Ltd Sell -1,071 -7,253.79
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -21,254 -143,951.43
2024-08-09 PIML JPMorgan Nominees Australia Limited Sell -11,772 -79,730.70
2024-08-09 PIML National Nominees Pty Ltd Sell -1,941 -13,146.22
2024-08-09 PIML Citicorp Nominees Pty Ltd Sell -686 -4,618.26

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2024-08-09 PIML BNP Paribas Nominees Pty Ltd Sell -13,332 -90,296.44
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -23,318 -157,930.72
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -11,000 -74,502.01
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -12,804 -86,720.34
2024-08-09 PIML Citicorp Nominees Pty Ltd Sell -13,259 -89,802.01
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -13,816 -93,574.52
2024-08-09 PIML Citicorp Nominees Pty Ltd Sell -8,482 -57,102.10
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -40,018 -271,038.31
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -8,191 -55,143.05
2024-08-09 PIML JPMorgan Nominees Australia Limited Sell -7,531 -50,699.83
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -13,597 -91,537.06
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -25,600 -172,343.07
2024-08-09 PIML BNP Paribas Nominees Pty Ltd Sell -8,529 -57,418.52
2024-08-09 PIML National Nominees Pty Ltd Sell -1,242 -8,361.33
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -7,037 -47,374.15
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -14,917 -100,423.50
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -8,838 -59,498.75
2024-08-09 PIML HSBC Custody Nominees (Australia) Limited Sell -100,000 -676,495.80
2024-08-12 PFSL HSBC Custody Nominees (Australia) Limited Buy 89,233 607,542.88
2024-08-13 PIML State Street Bank and Trust Sell -38,654 -260,134.62
2024-08-14 PIML HSBC Custody Nominees (Australia) Limited Sell -250,000 -1,710,000.00
2024-08-19 PFSL HSBC Custody Nominees (Australia) Limited Buy 109,582 623,368.17
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 34,430 200,427.36
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 100,000 570,000.00
2024-08-19 PIML UBS Nominees Pty Ltd Buy 36,520 211,268.20
2024-08-19 PIML UBS Nominees Pty Ltd Buy 36,520 212,592.09
2024-08-19 PIML UBS Nominees Pty Ltd Buy 16,672 96,447.52
2024-08-19 PIML UBS Nominees Pty Ltd Buy 50,735 291,904.48
2024-08-19 PIML Citicorp Nominees Pty Ltd Buy 15,868 91,296.74
2024-08-19 PIML JPMorgan Nominees Australia Limited Buy 14,109 81,176.31
2024-08-19 PIML BNP Paribas Nominees Pty Ltd Buy 15,993 92,015.93
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 15,363 88,391.22
2024-08-19 PIML National Nominees Pty Ltd Buy 2,334 13,428.70
2024-08-19 PIML JPMorgan Nominees Australia Limited Buy 126,133 725,707.86
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 47,830 275,190.53
2024-08-19 PIML Citicorp Nominees Pty Ltd Buy 1,289 7,416.28
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 27,971 160,931.51
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 13,203 75,963.63
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 16,481 94,823.65
2024-08-19 PIML Citicorp Nominees Pty Ltd Buy 5,215 30,168.78
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 5,048 29,202.68
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 9,192 53,175.72
2024-08-19 PIML JPMorgan Nominees Australia Limited Buy 41,447 239,770.90
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 4,338 25,095.33
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 15,718 90,928.63
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 5,416 31,331.56

7
2024-08-19 PIML BNP Paribas Nominees Pty Ltd Buy 5,256 30,405.96
2024-08-19 PIML JPMorgan Nominees Australia Limited Buy 4,637 26,825.05
2024-08-19 PIML Citicorp Nominees Pty Ltd Buy 423 2,447.06
2024-08-19 PIML National Nominees Pty Ltd Buy 767 4,437.10
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 11,864 68,633.24
2024-08-19 PIML JPMorgan Nominees Australia Limited Buy 90,791 525,225.94
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 34,430 199,177.55
2024-08-19 PIML National Nominees Pty Ltd Buy 1,680 9,718.80
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 11,059 63,976.32
2024-08-19 PIML National Nominees Pty Ltd Buy 1,680 9,779.70
2024-08-19 PIML JPMorgan Nominees Australia Limited Buy 10,156 58,752.46
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 9,504 54,980.64
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 20,134 116,475.19
2024-08-19 PIML Citicorp Nominees Pty Ltd Buy 11,423 66,082.06
2024-08-19 PIML BNP Paribas Nominees Pty Ltd Buy 11,512 66,596.92
2024-08-19 PIML Citicorp Nominees Pty Ltd Buy 927 5,362.70
2024-08-19 PIML Citicorp Nominees Pty Ltd Buy 928 5,402.12
2024-08-19 PIML BNP Paribas Nominees Pty Ltd Buy 11,512 67,014.24
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 11,058 64,371.39
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 9,503 55,319.35
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 20,134 117,205.07
2024-08-19 PIML Citicorp Nominees Pty Ltd Buy 11,423 66,496.15
2024-08-19 PIML HSBC Custody Nominees (Australia) Limited Buy 11,863 69,057.50
2024-08-19 PIML JPMorgan Nominees Australia Limited Buy 90,793 528,528.84
2024-08-19 PIML JPMorgan Nominees Australia Limited Buy 10,156 59,120.63
2024-08-20 PIML UBS Nominees Pty Ltd Buy 68,605 393,792.70
2024-08-20 PIML HSBC Custody Nominees (Australia) Limited Buy 225,432 1,265,868.31
2024-08-20 PIML HSBC Custody Nominees (Australia) Limited Buy 103,626 581,891.08
2024-08-20 PIML Citicorp Nominees Pty Ltd Buy 7,522 42,238.29
2024-08-20 PIML HSBC Custody Nominees (Australia) Limited Buy 72,125 405,003.51
2024-08-20 PIML UBS Nominees Pty Ltd Buy 136,802 768,184.27
2024-08-20 PIML JPMorgan Nominees Australia Limited Buy 19,083 109,536.42
2024-08-20 PIML HSBC Custody Nominees (Australia) Limited Buy 50,489 289,806.86
2024-08-20 PIML Citicorp Nominees Pty Ltd Buy 21,466 123,214.84
2024-08-20 PIML HSBC Custody Nominees (Australia) Limited Buy 68,986 395,979.64
2024-08-20 PIML UBS Nominees Pty Ltd Buy 66,646 382,548.04
2024-08-20 PIML HSBC Custody Nominees (Australia) Limited Buy 64,699 371,372.26
2024-08-20 PIML National Nominees Pty Ltd Buy 3,150 18,081.00
2024-08-20 PIML Citicorp Nominees Pty Ltd Buy 1,743 10,004.82
2024-08-20 PIML HSBC Custody Nominees (Australia) Limited Buy 35,141 201,709.34
2024-08-20 PIML Citicorp Nominees Pty Ltd Buy 3,053 17,524.22
2024-08-20 PIML HSBC Custody Nominees (Australia) Limited Buy 17,855 102,487.70
2024-08-20 PIML HSBC Custody Nominees (Australia) Limited Buy 109,836 630,458.64
2024-08-21 PIML Citicorp Nominees Pty Ltd Buy 2,435 13,730.83
2024-08-21 PIML HSBC Custody Nominees (Australia) Limited Buy 18,565 104,686.98
2024-08-21 PIML UBS Nominees Pty Ltd Buy 47,732 269,158.03

8
2024-08-21 PIML HSBC Custody Nominees (Australia) Limited Buy 96,019 541,445.67
2024-08-21 PIML HSBC Custody Nominees (Australia) Limited Buy 44,148 248,948.06
2024-08-21 PIML HSBC Custody Nominees (Australia) Limited Buy 27,940 157,552.07
2024-08-21 PIML HSBC Custody Nominees (Australia) Limited Buy 250,000 1,424,049.25
2024-08-21 PIML HSBC Custody Nominees (Australia) Limited Buy 171,475 997,708.60
2024-08-21 PIML Citicorp Nominees Pty Ltd Buy 832 4,842.24
2024-08-30 PIML BNP Paribas Nominees Pty Ltd Sell -333,324 -1,863,281.16
2024-08-30 PIML BNP Paribas Nominees Pty Ltd Sell 333,324 1,863,281.16
2024-08-30 PIML BNP Paribas Nominees Pty Ltd Sell -333,324 -1,863,281.16
2024-09-05 PIML HSBC Custody Nominees (Australia) Limited Buy 150,000 828,899.40
2024-09-09 PIML Citicorp Nominees Pty Ltd Buy 3,812 20,851.64
2024-09-18 PIML JPMorgan Nominees Australia Limited Buy 395,123 2,097,249.27
2024-09-24 PIML HSBC Custody Nominees (Australia) Limited Buy 120,631 636,505.97
2024-09-26 PIML National Nominees Pty Ltd Buy 8,153 46,759.16
2024-09-26 PIML HSBC Custody Nominees (Australia) Limited Buy 91,847 526,761.74
2024-09-27 PIML HSBC Custody Nominees (Australia) Limited Buy 42,689 266,907.59
2024-10-02 PIML UBS Nominees Pty Ltd Buy 42,074 269,694.34
2024-10-02 PIML UBS Nominees Pty Ltd Buy 88,049 562,233.98
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 50,127 321,314.07
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 26,534 170,082.94
2024-10-02 PIML JPMorgan Nominees Australia Limited Buy 10,976 70,356.16
2024-10-02 PIML BNP Paribas Nominees Pty Ltd Buy 12,338 79,086.58
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 8,300 53,203.00
2024-10-02 PIML National Nominees Pty Ltd Buy 2,830 18,140.30
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 18,984 121,687.44
2024-10-02 PIML Citicorp Nominees Pty Ltd Buy 14,642 93,855.22
2024-10-02 PIML JPMorgan Nominees Australia Limited Buy 135,086 865,901.26
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 13,176 84,458.16
2024-10-02 PIML Citicorp Nominees Pty Ltd Buy 1,853 11,877.73
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 31,679 203,062.39
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 55,527 354,565.83
2024-10-02 PIML National Nominees Pty Ltd Buy 5,922 37,814.74
2024-10-02 PIML JPMorgan Nominees Australia Limited Buy 22,968 146,661.41
2024-10-02 PIML Citicorp Nominees Pty Ltd Buy 30,640 195,650.71
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 104,900 669,835.49
2024-10-02 PIML JPMorgan Nominees Australia Limited Buy 282,695 1,805,139.59
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 27,574 176,072.87
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 39,729 253,688.22
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 66,294 423,318.15
2024-10-02 PIML Citicorp Nominees Pty Ltd Buy 3,878 24,762.84
2024-10-02 PIML HSBC Custody Nominees (Australia) Limited Buy 17,369 110,909.18
2024-10-02 PIML BNP Paribas Nominees Pty Ltd Buy 25,821 164,879.14
2024-10-03 PIML HSBC Custody Nominees (Australia) Limited Buy 33,251 209,288.84
2024-10-03 PIML BNP Paribas Nominees Pty Ltd Buy 30,428 191,520.28
2024-10-03 PIML UBS Nominees Pty Ltd Buy 127,568 802,940.04
2024-10-03 PIML National Nominees Pty Ltd Buy 5,911 37,205.09

9
2024-10-03 PIML JPMorgan Nominees Australia Limited Buy 35,248 221,858.38
2024-10-03 PIML HSBC Custody Nominees (Australia) Limited Buy 40,878 257,294.80
2024-10-03 PIML Citicorp Nominees Pty Ltd Buy 3,285 20,676.49
2024-10-03 PIML JPMorgan Nominees Australia Limited Buy 333,177 2,097,086.67
2024-10-03 PIML Citicorp Nominees Pty Ltd Buy 39,806 250,547.40
2024-10-03 PIML HSBC Custody Nominees (Australia) Limited Buy 39,023 245,619.03
2024-10-03 PIML HSBC Custody Nominees (Australia) Limited Buy 71,030 447,077.88
2024-10-03 PIML HSBC Custody Nominees (Australia) Limited Buy 120,952 761,297.53
2024-10-11 PIML HSBC Custody Nominees (Australia) Limited Buy 97,853 631,985.46
2024-10-14 PIL Northern Trust Company Limited Sell -11,986 -77,161.07
2024-10-14 PIML National Nominees Pty Ltd Buy 1,834 11,921.00
2024-10-15 PIML HSBC Custody Nominees (Australia) Limited Buy 47,768 302,894.07
2024-10-15 PIML HSBC Custody Nominees (Australia) Limited Buy 95,650 606,511.01
2024-10-15 PIML JPMorgan Nominees Australia Limited Buy 407,899 2,586,463.49
2024-10-15 PIML HSBC Custody Nominees (Australia) Limited Buy 44,830 284,264.39
2024-10-15 PIML BNP Paribas Nominees Pty Ltd Buy 33,867 214,748.65
2024-10-18 PIML UBS Nominees Pty Ltd Buy 65,086 386,285.41
2024-10-18 PIML UBS Nominees Pty Ltd Buy 117,308 692,452.35
2024-10-18 PIML JPMorgan Nominees Australia Limited Buy 279,580 1,650,320.76
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 29,254 172,682.18
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 54,719 322,998.43
2024-10-18 PIML JPMorgan Nominees Australia Limited Buy 28,978 171,052.99
2024-10-18 PIML Citicorp Nominees Pty Ltd Buy 30,876 182,256.61
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 31,962 188,667.12
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 100,934 595,798.97
2024-10-18 PIML BNP Paribas Nominees Pty Ltd Buy 23,079 136,232.04
2024-10-18 PIML National Nominees Pty Ltd Buy 4,817 28,434.06
2024-10-18 PIML Citicorp Nominees Pty Ltd Buy 3,109 18,351.98
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 53,719 317,095.58
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 32,329 190,833.46
2024-10-18 PIML JPMorgan Nominees Australia Limited Buy 155,119 920,631.27
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 56,000 332,360.00
2024-10-18 PIML Citicorp Nominees Pty Ltd Buy 17,130 101,666.55
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 30,360 180,186.60
2024-10-18 PIML JPMorgan Nominees Australia Limited Buy 16,078 95,422.93
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 16,230 96,325.05
2024-10-18 PIML BNP Paribas Nominees Pty Ltd Buy 12,804 75,991.74
2024-10-18 PIML Citicorp Nominees Pty Ltd Buy 1,725 10,237.88
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 29,804 176,886.74
2024-10-18 PIML National Nominees Pty Ltd Buy 2,672 15,858.32
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 17,733 105,245.36
2024-10-18 PIML HSBC Custody Nominees (Australia) Limited Buy 17,937 106,456.10
2024-10-22 PIML HSBC Custody Nominees (Australia) Limited Buy 7,099 41,813.11
2024-10-22 PIML HSBC Custody Nominees (Australia) Limited Buy 71,034 418,390.26
2024-10-24 PIML Citicorp Nominees Pty Ltd Buy 2,607 15,407.37
2024-11-01 PIML HSBC Custody Nominees (Australia) Limited Buy 35,661 204,027.14

10
2024-11-07 PIML UBS Nominees Pty Ltd Buy 271,721 1,418,383.62
2024-11-07 PIML HSBC Custody Nominees (Australia) Limited Buy 80,728 421,400.16
2024-11-07 PIML HSBC Custody Nominees (Australia) Limited Buy 134,233 700,696.26
2024-11-07 PIML HSBC Custody Nominees (Australia) Limited Buy 86,319 450,585.18
2024-11-07 PIML JPMorgan Nominees Australia Limited Buy 74,468 388,722.96
2024-11-07 PIML Citicorp Nominees Pty Ltd Buy 83,997 438,464.34
2024-11-07 PIML Citicorp Nominees Pty Ltd Buy 7,013 36,607.86
2024-11-07 PIML National Nominees Pty Ltd Buy 12,632 65,939.04
2024-11-07 PIML HSBC Custody Nominees (Australia) Limited Buy 255,127 1,331,762.94
2024-11-07 PIML HSBC Custody Nominees (Australia) Limited Buy 70,015 365,478.30
2024-11-07 PIML HSBC Custody Nominees (Australia) Limited Buy 151,938 793,116.36
2024-11-07 PIML JPMorgan Nominees Australia Limited Buy 712,658 3,720,074.76
2024-11-07 PIML BNP Paribas Nominees Pty Ltd Buy 59,151 308,768.22