SPH Notice - Perpetual Limited and subsidiaries

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: A2 Milk Company Limited

Date this disclosure made: 10 August 2026
Date on which substantial holding began: 06 August 2026
Substantial product holder(s) giving disclosure
Full name(s): Perpetual Limited and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares (ASX Code: A2M)
Summary for Perpetual Limited and subsidiaries
For this disclosure,—
(a) total number held in class: 36,644,120
(b) total in class: 725,426,194
(c) total percentage held in class: 5.051%
Details of relevant interests
Details for Perpetual Limited and subsidiaries. Refer to Annexures
Nature of relevant interest(s): Relevant interest by virtue of the entities specified in the
Annexures (being subsidiaries of Perpetual Limited) acquiring and selling A2 Milk
Company Limited shares on behalf of funds managed by the subsidiaries, or in
respect of which the subsidiaries act as responsible entity.

For that relevant interest,—
(a) number held in class: Refer to Annexures
(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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Annexures
Additional information
Address(es) of substantial product holder(s):

Perpetual Limited: Level 14, 123 Pitt Street, Sydney, 2000, NSW, Australia
Perpetual Investment Management Limited (PIML): Level 14, 123 Pitt Street, Sydney, 2000,
NSW, Australia
Perpetual Trustee Company Limited (PTCO): Level 14, 123 Pitt Street, Sydney, 2000, NSW,
Australia
Pendal Group Limited (PDL): Level 14, 123 Pitt Street, Sydney, 2000, NSW, Australia
Pendal Fund Services Limited (PFSL): Level 14, 123 Pitt Street, Sydney, 2000, NSW, Australia
Pendal Institutional Limited (PIL): Level 14, 123 Pitt Street, Sydney, 2000, NSW, Australia
J O Hambro Capital Management Ltd: Level 3, 1 St James's Market. London UK

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.

ANNEXURE 1
BEGINNING DISCLOSURE IN SUBSTANTIAL HOLDING FROM
Perpetual Limited and subsidiaries
DATED 6
th
August 2026
Name of type of shares A2 Milk Company Ltd (ASX Code: A2M)
Percentage held 5.051%


ANNEXURE 2
The addresses of Perpetual and its subsidiaries names in this form are as follows:

Name Address
Perpetual Limited (PPT) Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
Perpetual Investment Management Limited (PIML)
Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
Perpetual Trustee Company Limited (PTCO)
Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
Pendal Group Limited (PDL)
Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
Pendal Fund Services Limited (PFSL)
Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
Pendal Institutional Limited (PIL)
Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
J O Hambro Capital Management Ltd (JOHCML)
Level 3, 1 St James's Market. London UK



ANNEXURE 3
Present Relevant Interests
ASX Code Holder of relevant interest Registered holder securities Holdings
A2M PFSL State Street Bank & Trust Company 318,115
A2M PFSL State Street Bank & Trust Company 813,366
A2M PFSL State Street Bank & Trust Company 1,610,059
A2M PFSL UBS Nominees Pty Limited 643,594
A2M PIL BNP Paribas Securities Services 603,219
A2M PIL Citibank, N.A. 2,940,726
A2M PIL Citibank, N.A. 317,676
A2M PIL HSBC Custody Nominees (Australia) Limited 190,269
A2M PIL HSBC Custody Nominees (Australia) Limited 36,738

A2M PIL HSBC Custody Nominees (Australia) Limited 110,178
A2M PIL J.P. Morgan Nominees Australia Pty Limited 2,182,041
A2M PIL J.P. Morgan Nominees Australia Pty Limited 148,529
A2M PIL National Nominees Limited 65,211
A2M PIL National Nominees Limited 134,723
A2M PIL Northern Trust Company Limited 1,831,185
A2M PIL Northern Trust Company Limited 145,656
A2M PIL Northern Trust Company Limited 1,436,108
A2M PIL Northern Trust Company Limited 163,662
A2M PIML Citicorp Nominees Pty Ltd 47,091
A2M PIML Citicorp Nominees Pty Ltd 157,567
A2M PIML Citicorp Nominees Pty Ltd 1,363,823
A2M PIML Citicorp Nominees Pty Ltd 490,198
A2M PIML HSBC Custody Nominees (Australia) Limited 471,039
A2M PIML HSBC Custody Nominees (Australia) Limited 472,500
A2M PIML HSBC Custody Nominees (Australia) Limited 836,235
A2M PIML HSBC Custody Nominees (Australia) Limited 2,595,436
A2M PIML HSBC Custody Nominees (Australia) Limited 1,909,225
A2M PIML HSBC Custody Nominees (Australia) Limited 1,570,979
A2M PIML HSBC Custody Nominees (Australia) Limited 465,009
A2M PIML HSBC Custody Nominees (Australia) Limited 9,178
A2M PIML HSBC Custody Nominees (Australia) Limited 125,195
A2M PIML HSBC Custody Nominees (Australia) Limited 913,586
A2M PIML HSBC Custody Nominees (Australia) Limited 393,433
A2M PIML HSBC Custody Nominees (Australia) Limited 1,439,061
A2M PIML J.P. Morgan Nominees Australia Pty Limited 482,054
A2M PIML J.P. Morgan Nominees Australia Pty Limited 5,927,806
A2M PIML Northern Trust Company Limited 91,592
A2M PIML State Street 110,772
A2M PIML State Street 35,098
A2M PIML UBS Nominees Pty Ltd 1,451,243
A2M PIML UBS Nominees Pty Ltd 1,589,626
A2M PTCO Perpetual Trustee Company Limited 5,319

ANNEXURE 4
Details of transactions
Date Entity Custodian Transaction
Type
Volume Amount (AUD)
2026-02-17 JOHCML Northern Trust Purchase 23,000 211,287.20
2026-03-25 JOHCML Northern Trust Sale -23,000 -208,991.80
2026-02-23 PFSL State Street Bank & Trust Company Sale -73,875 -697,380.00
2026-04-01 PFSL State Street Bank & Trust Company Sale -64,778 -602,908.28
2026-04-16 PFSL State Street Bank & Trust Company Purchase 148,464 1,126,901.15
2026-04-20 PFSL State Street Bank & Trust Company Purchase 48,070 355,996.81
2026-04-20 PFSL State Street Bank & Trust Company Purchase 19,343 143,041.49
2026-04-20 PFSL State Street Bank & Trust Company Purchase 43,285 321,378.14
2026-04-23 PFSL State Street Bank & Trust Company Purchase 46,038 339,065.27
2026-04-29 PFSL State Street Bank & Trust Company Sale -57,783 -411,414.96
2026-05-01 PFSL State Street Bank & Trust Company Purchase 39,660 285,924.80
2026-05-01 PFSL State Street Bank & Trust Company Purchase 8,855 62,985.62
2026-05-04 PFSL State Street Bank & Trust Company Purchase 59,295 390,457.58
2026-05-04 PFSL State Street Bank & Trust Company Purchase 62,200 393,415.00
2026-05-05 PFSL State Street Bank & Trust Company Purchase 51,522 343,048.93
2026-05-07 PFSL State Street Bank & Trust Company Purchase 53,240 351,517.10
2026-05-21 PFSL State Street Bank & Trust Company Purchase 32,397 183,396.18
2026-05-25 PFSL State Street Bank & Trust Company Sale -182,779 -1,030,489.72
2026-05-25 PFSL State Street Bank & Trust Company Sale -154,299 -866,728.34
2026-05-25 PFSL State Street Bank & Trust Company Sale -2,495 -13,872.20
2026-05-26 PFSL State Street Bank & Trust Company Sale -134,137 -733,796.46
2026-05-29 PFSL State Street Bank & Trust Company Sale -62,239 -335,057.43
2026-05-29 PFSL State Street Bank & Trust Company Sale -128,800 -691,346.88
2026-05-29 PFSL State Street Bank & Trust Company Sale -19,226 -103,728.12
2026-06-17 PFSL State Street Bank & Trust Company Purchase 294,820 1,798,402.00
2026-07-01 PFSL State Street Bank & Trust Company Sale -49,805 -367,969.30
2026-07-02 PFSL State Street Bank & Trust Company Sale -64,415 -473,179.71
2026-07-17 PFSL State Street Bank & Trust Company Purchase 97,142 678,896.30
2026-07-20 PFSL State Street Bank & Trust Company Purchase 97,597 689,610.64
2026-07-20 PFSL State Street Bank & Trust Company Purchase 30,919 218,792.12
2026-07-21 PFSL State Street Bank & Trust Company Purchase 97,520 686,979.64
2026-07-23 PFSL State Street Bank & Trust Company Purchase 98,610 688,633.07
2026-07-28 PFSL State Street Bank & Trust Company Purchase 48,228 346,715.91
2026-07-29 PFSL State Street Bank & Trust Company Purchase 100,468 731,196.06
2026-08-05 PFSL State Street Bank & Trust Company Purchase 33,192 229,227.27
2026-04-01 PFSL UBS Nominees Pty Limited Sale -102,516 -953,685.84
2026-04-01 PFSL UBS Nominees Pty Limited Sale -59,999 -558,800.69
2026-04-02 PFSL UBS Nominees Pty Limited Sale -100,638 -949,358.51

2026-04-07 PFSL UBS Nominees Pty Limited Sale -51,334 -478,956.49
2026-04-08 PFSL UBS Nominees Pty Limited Sale -41,246 -382,894.87
2026-05-20 PFSL UBS Nominees Pty Limited Purchase 162,242 909,366.41
2026-05-20 PFSL UBS Nominees Pty Limited Purchase 54,198 304,321.77
2026-05-21 PFSL UBS Nominees Pty Limited Purchase 24,597 140,325.89
2026-05-21 PFSL UBS Nominees Pty Limited Purchase 83,187 468,750.43
2026-05-22 PFSL UBS Nominees Pty Limited Purchase 125,022 709,087.28
2026-05-22 PFSL UBS Nominees Pty Limited Purchase 37,473 212,059.71
2026-06-17 PFSL UBS Nominees Pty Limited Purchase 156,875 953,596.06
2026-04-16 PIL BNP Paribas Securities Services Purchase 16,681 126,096.68
2026-04-16 PIL BNP Paribas Securities Services Purchase 35,314 266,090.99
2026-04-17 PIL BNP Paribas Securities Services Purchase 40,250 303,283.75
2026-04-17 PIL BNP Paribas Securities Services Purchase 15,906 119,073.91
2026-04-20 PIL BNP Paribas Securities Services Purchase 15,813 116,937.14
2026-04-20 PIL BNP Paribas Securities Services Purchase 35,387 262,737.86
2026-04-21 PIL BNP Paribas Securities Services Purchase 28,959 214,122.85
2026-04-21 PIL BNP Paribas Securities Services Purchase 26,328 193,905.72
2026-04-23 PIL BNP Paribas Securities Services Purchase 11,159 82,911.37
2026-05-04 PIL BNP Paribas Securities Services Purchase 61,580 405,504.30
2026-05-25 PIL BNP Paribas Securities Services Sale -155,248 -872,059.07
2026-05-25 PIL BNP Paribas Securities Services Sale -2,510 -13,955.60
2026-05-26 PIL BNP Paribas Securities Services Sale -134,962 -738,309.62
2026-05-29 PIL BNP Paribas Securities Services Sale -55,096 -296,603.81
2026-05-29 PIL BNP Paribas Securities Services Sale -114,019 -612,008.38
2026-05-29 PIL BNP Paribas Securities Services Sale -17,019 -91,820.91
2026-08-06 PIL BNP Paribas Securities Services Purchase 223,621 1,555,284.06
2026-08-06 PIL BNP Paribas Securities Services Purchase 4,017 27,946.27
2026-04-01 PIL Citibank, N.A. Sale -463,425 -4,311,150.09
2026-04-01 PIL Citibank, N.A. Sale -271,228 -2,526,081.98
2026-04-02 PIL Citibank, N.A. Sale -454,933 -4,291,564.96
2026-04-07 PIL Citibank, N.A. Sale -232,056 -2,165,128.89
2026-04-08 PIL Citibank, N.A. Sale -186,455 -1,730,899.06
2026-04-17 PIL Citibank, N.A. Purchase 22,614 170,396.49
2026-04-17 PIL Citibank, N.A. Purchase 8,936 66,895.79
2026-04-20 PIL Citibank, N.A. Purchase 10,337 76,442.12
2026-04-20 PIL Citibank, N.A. Purchase 23,130 171,733.31
2026-04-21 PIL Citibank, N.A. Purchase 15,387 113,771.48
2026-04-21 PIL Citibank, N.A. Purchase 13,988 103,021.62
2026-05-04 PIL Citibank, N.A. Purchase 35,003 230,494.76
2026-05-20 PIL Citibank, N.A. Purchase 741,482 4,156,006.61
2026-05-20 PIL Citibank, N.A. Purchase 247,702 1,390,846.73
2026-05-21 PIL Citibank, N.A. Purchase 112,392 641,196.36
2026-05-21 PIL Citibank, N.A. Purchase 380,115 2,141,910.01
2026-05-22 PIL Citibank, N.A. Purchase 171,174 968,673.67
2026-05-22 PIL Citibank, N.A. Purchase 571,097 3,239,090.85

2026-05-25 PIL Citibank, N.A. Sale -88,578 -497,560.34
2026-05-25 PIL Citibank, N.A. Sale -1,432 -7,961.92
2026-05-26 PIL Citibank, N.A. Sale -77,003 -421,244.91
2026-05-29 PIL Citibank, N.A. Sale -27,405 -147,532.08
2026-05-29 PIL Citibank, N.A. Sale -56,713 -304,412.70
2026-05-29 PIL Citibank, N.A. Sale -8,465 -45,670.37
2026-06-17 PIL Citibank, N.A. Purchase 716,764 4,356,993.33
2026-07-22 PIL Citibank, N.A. Purchase 75,856 533,055.28
2026-07-27 PIL Citibank, N.A. Purchase 31,360 222,825.34
2026-02-16 PIL HSBC Custody Nominees (Australia) Limited Sale -10,208 -91,837.29
2026-04-01 PIL HSBC Custody Nominees (Australia) Limited Sale -6,495 -60,450.91
2026-04-01 PIL HSBC Custody Nominees (Australia) Limited Sale -30,017 -279,377.22
2026-04-16 PIL HSBC Custody Nominees (Australia) Limited Purchase 158,129 1,191,502.02
2026-04-16 PIL HSBC Custody Nominees (Australia) Limited Purchase 74,691 564,611.68
2026-04-17 PIL HSBC Custody Nominees (Australia) Limited Purchase 8,489 63,964.62
2026-04-17 PIL HSBC Custody Nominees (Australia) Limited Purchase 3,355 25,115.87
2026-04-20 PIL HSBC Custody Nominees (Australia) Limited Purchase 3,882 28,707.39
2026-04-20 PIL HSBC Custody Nominees (Australia) Limited Purchase 8,688 64,505.79
2026-04-20 PIL HSBC Custody Nominees (Australia) Limited Purchase 1,911 14,131.85
2026-04-20 PIL HSBC Custody Nominees (Australia) Limited Purchase 4,275 31,740.59
2026-04-20 PIL HSBC Custody Nominees (Australia) Limited Purchase 10,010 74,023.95
2026-04-20 PIL HSBC Custody Nominees (Australia) Limited Purchase 22,400 166,313.28
2026-04-21 PIL HSBC Custody Nominees (Australia) Limited Purchase 5,776 42,707.74
2026-04-21 PIL HSBC Custody Nominees (Australia) Limited Purchase 5,252 38,680.98
2026-04-23 PIL HSBC Custody Nominees (Australia) Limited Sale -1,410,858 -8,930,731.14
2026-05-04 PIL HSBC Custody Nominees (Australia) Limited Purchase 13,112 86,342.52
2026-05-04 PIL HSBC Custody Nominees (Australia) Limited Purchase 7,113 46,839.11
2026-05-04 PIL HSBC Custody Nominees (Australia) Limited Purchase 7,463 47,203.48
2026-05-04 PIL HSBC Custody Nominees (Australia) Limited Purchase 37,194 244,922.49
2026-05-04 PIL HSBC Custody Nominees (Australia) Limited Purchase 39,025 246,833.13
2026-05-14 PIL HSBC Custody Nominees (Australia) Limited Sale -210,721 -1,565,657.03
2026-05-21 PIL HSBC Custody Nominees (Australia) Limited Purchase 6,964 39,422.51
2026-05-21 PIL HSBC Custody Nominees (Australia) Limited Purchase 34,156 193,353.70
2026-05-25 PIL HSBC Custody Nominees (Australia) Limited Sale -33,109 -185,979.87
2026-05-25 PIL HSBC Custody Nominees (Australia) Limited Sale -535 -2,974.60
2026-05-25 PIL HSBC Custody Nominees (Australia) Limited Sale -17,748 -99,694.07
2026-05-25 PIL HSBC Custody Nominees (Australia) Limited Sale -287 -1,595.72
2026-05-25 PIL HSBC Custody Nominees (Australia) Limited Sale -92,508 -519,635.94
2026-05-25 PIL HSBC Custody Nominees (Australia) Limited Sale -1,496 -8,317.76
2026-05-26 PIL HSBC Custody Nominees (Australia) Limited Sale -28,783 -157,457.40
2026-05-26 PIL HSBC Custody Nominees (Australia) Limited Sale -15,429 -84,404.34
2026-05-26 PIL HSBC Custody Nominees (Australia) Limited Sale -80,421 -439,943.08
2026-05-29 PIL HSBC Custody Nominees (Australia) Limited Sale -11,099 -59,750.36
2026-05-29 PIL HSBC Custody Nominees (Australia) Limited Sale -22,969 -123,288.40
2026-05-29 PIL HSBC Custody Nominees (Australia) Limited Sale -3,428 -18,494.75

2026-05-29 PIL HSBC Custody Nominees (Australia) Limited Sale -7,141 -38,442.86
2026-05-29 PIL HSBC Custody Nominees (Australia) Limited Sale -14,778 -79,322.39
2026-05-29 PIL HSBC Custody Nominees (Australia) Limited Sale -2,206 -11,901.81
2026-05-29 PIL HSBC Custody Nominees (Australia) Limited Sale -37,274 -200,660.85
2026-05-29 PIL HSBC Custody Nominees (Australia) Limited Sale -77,136 -414,035.19
2026-05-29 PIL HSBC Custody Nominees (Australia) Limited Sale -11,514 -62,120.33
2026-07-22 PIL HSBC Custody Nominees (Australia) Limited Purchase 42,851 301,122.55
2026-07-29 PIL HSBC Custody Nominees (Australia) Limited Purchase 11,532 83,928.74
2026-07-29 PIL HSBC Custody Nominees (Australia) Limited Purchase 59,008 429,454.32
2026-04-16 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 5,144 38,885.04
2026-04-16 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 10,891 82,063.69
2026-04-17 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 12,413 93,531.96
2026-04-17 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 4,906 36,726.81
2026-04-20 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 6,833 50,530.04
2026-04-20 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 15,291 113,531.09
2026-04-21 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 8,931 66,035.81
2026-04-21 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 8,120 59,803.80
2026-04-23 PIL J.P. Morgan Nominees Australia Pty Limited Sale -11,159 -82,911.37
2026-05-04 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 16,989 111,872.57
2026-05-25 PIL J.P. Morgan Nominees Australia Pty Limited Sale -42,824 -240,550.97
2026-05-25 PIL J.P. Morgan Nominees Australia Pty Limited Sale -692 -3,847.52
2026-05-26 PIL J.P. Morgan Nominees Australia Pty Limited Sale -37,228 -203,655.77
2026-05-29 PIL J.P. Morgan Nominees Australia Pty Limited Sale -18,523 -99,716.72
2026-05-29 PIL J.P. Morgan Nominees Australia Pty Limited Sale -38,333 -205,756.21
2026-05-29 PIL J.P. Morgan Nominees Australia Pty Limited Sale -5,722 -30,871.33
2026-06-05 PIL J.P. Morgan Nominees Australia Pty Limited Sale -11,887 -61,782.68
2026-08-06 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 55,816 388,200.28
2026-08-06 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 1,003 6,977.87
2026-04-16 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 61,635 465,917.46
2026-04-16 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 130,490 983,242.15
2026-04-17 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 148,733 1,120,703.16
2026-04-17 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 58,777 440,010.50
2026-04-20 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 79,082 584,811.39
2026-04-20 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 176,963 1,313,897.19
2026-04-21 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 106,960 790,862.24
2026-04-21 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 97,239 716,165.24
2026-05-04 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 225,905 1,487,584.43
2026-05-25 PIL J.P. Morgan Nominees Australia Pty Limited Sale -569,550 -3,199,276.26
2026-05-25 PIL J.P. Morgan Nominees Australia Pty Limited Sale -9,208 -51,196.48
2026-05-26 PIL J.P. Morgan Nominees Australia Pty Limited Sale -495,125 -2,708,581.31
2026-05-29 PIL J.P. Morgan Nominees Australia Pty Limited Sale -257,078 -1,383,953.71
2026-05-29 PIL J.P. Morgan Nominees Australia Pty Limited Sale -532,006 -2,855,595.41
2026-05-29 PIL J.P. Morgan Nominees Australia Pty Limited Sale -79,408 -428,422.04
2026-08-06 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 813,823 5,660,138.97
2026-08-06 PIL J.P. Morgan Nominees Australia Pty Limited Purchase 14,617 101,690.47

2026-04-01 PIL National Nominees Limited Sale -8,914 -82,965.27
2026-04-20 PIL National Nominees Limited Purchase 3,396 25,113.42
2026-04-20 PIL National Nominees Limited Purchase 7,599 56,420.30
2026-05-04 PIL National Nominees Limited Purchase 12,698 83,616.33
2026-05-04 PIL National Nominees Limited Purchase 13,323 84,267.98
2026-05-21 PIL National Nominees Limited Purchase 13,650 77,271.29
2026-05-25 PIL National Nominees Limited Sale -31,865 -178,992.08
2026-05-25 PIL National Nominees Limited Sale -515 -2,863.40
2026-05-26 PIL National Nominees Limited Sale -27,701 -151,538.32
2026-05-29 PIL National Nominees Limited Sale -12,864 -69,252.06
2026-05-29 PIL National Nominees Limited Sale -26,621 -142,890.88
2026-05-29 PIL National Nominees Limited Sale -3,974 -21,440.52
2026-07-29 PIL National Nominees Limited Purchase 20,365 148,214.43
2026-02-16 PIL Northern Trust Company Limited Purchase 142,138 0
2026-02-17 PIL Northern Trust Company Limited Purchase 12,712 121,236.89
2026-04-01 PIL Northern Trust Company Limited Sale -288,369 -2,682,639.13
2026-04-01 PIL Northern Trust Company Limited Sale -168,773 -1,571,867.34
2026-04-02 PIL Northern Trust Company Limited Sale -283,085 -2,670,454.04
2026-04-07 PIL Northern Trust Company Limited Sale -144,399 -1,347,271.55
2026-04-08 PIL Northern Trust Company Limited Sale -116,022 -1,077,055.43
2026-04-17 PIL Northern Trust Company Limited Purchase 11,333 85,394.16
2026-04-17 PIL Northern Trust Company Limited Purchase 4,478 33,522.76
2026-04-20 PIL Northern Trust Company Limited Purchase 5,180 38,306.10
2026-04-20 PIL Northern Trust Company Limited Purchase 11,593 86,074.55
2026-04-21 PIL Northern Trust Company Limited Purchase 7,712 57,022.53
2026-04-21 PIL Northern Trust Company Limited Purchase 7,011 51,636.02
2026-05-04 PIL Northern Trust Company Limited Purchase 17,545 115,533.83
2026-05-08 PIL Northern Trust Company Limited Purchase 17,971 117,350.63
2026-05-20 PIL Northern Trust Company Limited Purchase 461,736 2,588,030.28
2026-05-20 PIL Northern Trust Company Limited Purchase 154,249 866,108.14
2026-05-21 PIL Northern Trust Company Limited Purchase 69,987 399,275.84
2026-05-21 PIL Northern Trust Company Limited Purchase 236,698 1,333,769.56
2026-05-22 PIL Northern Trust Company Limited Purchase 106,589 603,187.15
2026-05-22 PIL Northern Trust Company Limited Purchase 355,621 2,016,975.63
2026-05-25 PIL Northern Trust Company Limited Sale -44,254 -248,583.57
2026-05-25 PIL Northern Trust Company Limited Sale -716 -3,980.96
2026-05-26 PIL Northern Trust Company Limited Sale -38,471 -210,455.61
2026-05-28 PIL Northern Trust Company Limited Purchase 233,879 0
2026-05-29 PIL Northern Trust Company Limited Sale -40,267 -216,773.37
2026-05-29 PIL Northern Trust Company Limited Sale -83,331 -447,287.48
2026-05-29 PIL Northern Trust Company Limited Sale -12,438 -67,105.50
2026-05-29 PIL Northern Trust Company Limited Sale -14,518 -78,156.20
2026-05-29 PIL Northern Trust Company Limited Sale -30,044 -161,264.17
2026-05-29 PIL Northern Trust Company Limited Sale -4,484 -24,192.08
2026-06-02 PIL Northern Trust Company Limited Purchase 2,022,510 0

2026-06-03 PIL Northern Trust Company Limited Sale -354,784 -1,898,094.40
2026-06-17 PIL Northern Trust Company Limited Purchase 446,305 2,712,954.20
2026-07-14 PIL Northern Trust Company Limited Sale -231,618 -1,632,906.90
2026-07-22 PIL Northern Trust Company Limited Purchase 30,232 212,446.31
2026-07-22 PIL Northern Trust Company Limited Purchase 42,205 296,582.98
2026-07-27 PIL Northern Trust Company Limited Purchase 17,581 124,920.04
2026-07-27 PIL Northern Trust Company Limited Purchase 16,271 115,611.96
2026-04-17 PIL State Street Bank & Trust Company Purchase 9,215 69,435.03
2026-04-17 PIL State Street Bank & Trust Company Purchase 3,642 27,264.38
2026-04-20 PIL State Street Bank & Trust Company Purchase 4,213 31,155.14
2026-04-20 PIL State Street Bank & Trust Company Purchase 9,427 69,992.65
2026-04-21 PIL State Street Bank & Trust Company Purchase 6,275 46,397.35
2026-04-21 PIL State Street Bank & Trust Company Purchase 5,705 42,017.33
2026-05-04 PIL State Street Bank & Trust Company Purchase 14,233 93,724.31
2026-05-25 PIL State Street Bank & Trust Company Sale -35,915 -201,741.74
2026-05-25 PIL State Street Bank & Trust Company Sale -581 -3,230.36
2026-05-26 PIL State Street Bank & Trust Company Sale -31,222 -170,799.95
2026-05-29 PIL State Street Bank & Trust Company Sale -11,146 -60,003.38
2026-05-29 PIL State Street Bank & Trust Company Sale -23,066 -123,809.06
2026-05-29 PIL State Street Bank & Trust Company Sale -3,443 -18,575.67
2026-07-22 PIL State Street Bank & Trust Company Purchase 34,508 242,494.62
2026-07-27 PIL State Street Bank & Trust Company Purchase 13,346 94,828.67
2026-02-09 PIML Citicorp Nominees Pty Ltd Sale -4,642 -39,132.06
2026-02-13 PIML Citicorp Nominees Pty Ltd Sale -1,841 -15,878.63
2026-02-13 PIML Citicorp Nominees Pty Ltd Sale -25,349 -218,635.13
2026-02-16 PIML Citicorp Nominees Pty Ltd Sale -8,982 -79,805.07
2026-03-04 PIML Citicorp Nominees Pty Ltd Purchase 2,617 25,123.20
2026-03-09 PIML Citicorp Nominees Pty Ltd Sale -3,296 -31,574.36
2026-03-09 PIML Citicorp Nominees Pty Ltd Sale -246 -2,356.58
2026-03-09 PIML Citicorp Nominees Pty Ltd Sale -594 -5,726.87
2026-03-09 PIML Citicorp Nominees Pty Ltd Sale -3,545 -34,051.50
2026-03-09 PIML Citicorp Nominees Pty Ltd Sale -7,973 -76,869.29
2026-03-10 PIML Citicorp Nominees Pty Ltd Sale -7,586 -72,691.33
2026-03-10 PIML Citicorp Nominees Pty Ltd Sale -245 -2,347.66
2026-03-12 PIML Citicorp Nominees Pty Ltd Sale -15,659 -147,888.29
2026-03-25 PIML Citicorp Nominees Pty Ltd Purchase 31,131 288,322.87
2026-03-25 PIML Citicorp Nominees Pty Ltd Purchase 3,027 28,034.86
2026-03-30 PIML Citicorp Nominees Pty Ltd Sale -1,410 -13,293.90
2026-03-30 PIML Citicorp Nominees Pty Ltd Sale -438 -4,168.75
2026-03-30 PIML Citicorp Nominees Pty Ltd Sale -2,044 -18,835.46
2026-03-30 PIML Citicorp Nominees Pty Ltd Sale -15,739 -148,392.01
2026-03-30 PIML Citicorp Nominees Pty Ltd Sale -4,887 -46,513.00
2026-03-30 PIML Citicorp Nominees Pty Ltd Sale -22,821 -210,295.52
2026-04-20 PIML Citicorp Nominees Pty Ltd Purchase 8,339 61,594.36
2026-04-24 PIML Citicorp Nominees Pty Ltd Purchase 640 4,800.00

2026-04-28 PIML Citicorp Nominees Pty Ltd Purchase 2,185 15,827.70
2026-04-29 PIML Citicorp Nominees Pty Ltd Purchase 10,443 74,386.53
2026-04-29 PIML Citicorp Nominees Pty Ltd Sale -6,532 -47,169.53
2026-05-14 PIML Citicorp Nominees Pty Ltd Sale -18,360 -112,546.80
2026-05-14 PIML Citicorp Nominees Pty Ltd Sale -22,949 -139,915.46
2026-05-14 PIML Citicorp Nominees Pty Ltd Sale -24,505 -149,500.10
2026-05-15 PIML Citicorp Nominees Pty Ltd Sale -2,684 -16,521.90
2026-05-15 PIML Citicorp Nominees Pty Ltd Sale -264 -1,625.10
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -10,173 -57,070.53
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -27,855 -158,355.68
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -3,071 -17,228.31
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -8,406 -47,788.11
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -999 -5,604.39
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -2,736 -15,554.16
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -2,802 -15,794.03
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -28,518 -160,747.41
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -8,606 -48,509.44
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -11,142 -62,506.62
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -1,095 -6,142.95
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -3,362 -18,860.82
2026-05-21 PIML Citicorp Nominees Pty Ltd Sale -5,193 -29,489.49
2026-05-22 PIML Citicorp Nominees Pty Ltd Sale -1,307 -7,397.62
2026-05-22 PIML Citicorp Nominees Pty Ltd Sale -13,079 -74,027.14
2026-05-22 PIML Citicorp Nominees Pty Ltd Sale -22,532 -127,605.48
2026-05-22 PIML Citicorp Nominees Pty Ltd Sale -2,252 -12,753.75
2026-05-22 PIML Citicorp Nominees Pty Ltd Sale -26,151 -148,406.93
2026-05-22 PIML Citicorp Nominees Pty Ltd Sale -2,613 -14,828.78
2026-05-22 PIML Citicorp Nominees Pty Ltd Sale -14,943 -84,532.55
2026-05-22 PIML Citicorp Nominees Pty Ltd Sale -1,493 -8,445.90
2026-05-29 PIML Citicorp Nominees Pty Ltd Sale -2,407 -13,205.28
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 12,484 67,788.12
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 498 2,669.28
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 4,994 27,217.30
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 1,129 6,130.47
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 45 241.2
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 452 2,463.40
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 1,571 8,271.32
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 17,366 91,431.99
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 4,017 21,248.32
2026-06-10 PIML Citicorp Nominees Pty Ltd Purchase 363 1,920.12
2026-06-11 PIML Citicorp Nominees Pty Ltd Purchase 6,871 37,314.34
2026-06-11 PIML Citicorp Nominees Pty Ltd Purchase 73,860 401,111.50
2026-06-12 PIML Citicorp Nominees Pty Ltd Purchase 689 4,138.27
2026-06-12 PIML Citicorp Nominees Pty Ltd Purchase 1,758 10,497.55
2026-06-12 PIML Citicorp Nominees Pty Ltd Purchase 7,462 44,818.26

2026-06-12 PIML Citicorp Nominees Pty Ltd Purchase 1,097 6,647.82
2026-06-12 PIML Citicorp Nominees Pty Ltd Purchase 19,034 113,657.72
2026-06-12 PIML Citicorp Nominees Pty Ltd Purchase 11,882 72,004.92
2026-06-12 PIML Citicorp Nominees Pty Ltd Purchase 4,754 28,809.24
2026-06-12 PIML Citicorp Nominees Pty Ltd Purchase 439 2,660.34
2026-06-16 PIML Citicorp Nominees Pty Ltd Purchase 382 2,257.62
2026-06-16 PIML Citicorp Nominees Pty Ltd Purchase 4,106 24,266.46
2026-06-19 PIML Citicorp Nominees Pty Ltd Purchase 49,985 318,834.32
2026-06-22 PIML Citicorp Nominees Pty Ltd Purchase 23,725 161,358.47
2026-07-08 PIML Citicorp Nominees Pty Ltd Purchase 303 2,166.45
2026-07-10 PIML Citicorp Nominees Pty Ltd Sale -1,896 -13,272.00
2026-07-14 PIML Citicorp Nominees Pty Ltd Purchase 319 2,231.88
2026-07-20 PIML Citicorp Nominees Pty Ltd Purchase 3,437 24,219.16
2026-07-20 PIML Citicorp Nominees Pty Ltd Purchase 323 2,276.05
2026-07-28 PIML Citicorp Nominees Pty Ltd Sale -3,371 -23,653.30
2026-07-31 PIML Citicorp Nominees Pty Ltd Sale -7,766 -54,000.88
2026-02-09 PIML HSBC Custody Nominees (Australia) Limited Sale -655,766 -5,524,828.55
2026-02-09 PIML HSBC Custody Nominees (Australia) Limited Sale -325,461 -2,742,008.93
2026-02-09 PIML HSBC Custody Nominees (Australia) Limited Sale -218,773 -1,843,162.53
2026-02-10 PIML HSBC Custody Nominees (Australia) Limited Sale -29,696 -250,090.80
2026-02-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 2,478 21,385.39
2026-02-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 219 1,882.09
2026-02-12 PIML HSBC Custody Nominees (Australia) Limited Sale -137,232 -1,178,864.05
2026-02-13 PIML HSBC Custody Nominees (Australia) Limited Sale -19,857 -171,266.63
2026-02-13 PIML HSBC Custody Nominees (Australia) Limited Sale -47,129 -406,487.63
2026-02-13 PIML HSBC Custody Nominees (Australia) Limited Sale -21,036 -181,435.50
2026-02-13 PIML HSBC Custody Nominees (Australia) Limited Sale -76,626 -660,899.25
2026-02-13 PIML HSBC Custody Nominees (Australia) Limited Sale -32,978 -284,435.25
2026-02-16 PIML HSBC Custody Nominees (Australia) Limited Sale -30,873 -276,473.89
2026-02-16 PIML HSBC Custody Nominees (Australia) Limited Sale -52,223 -464,001.36
2026-02-16 PIML HSBC Custody Nominees (Australia) Limited Sale -38,549 -342,507.87
2026-02-17 PIML HSBC Custody Nominees (Australia) Limited Sale -35,070 -334,227.62
2026-02-17 PIML HSBC Custody Nominees (Australia) Limited Sale -1,920 -17,834.50
2026-02-18 PIML HSBC Custody Nominees (Australia) Limited Sale -12,374 -119,904.06
2026-02-19 PIML HSBC Custody Nominees (Australia) Limited Sale -5,650 -54,381.82
2026-02-20 PIML HSBC Custody Nominees (Australia) Limited Sale -19,648 -185,290.46
2026-02-23 PIML HSBC Custody Nominees (Australia) Limited Purchase 471,163 4,457,201.98
2026-02-23 PIML HSBC Custody Nominees (Australia) Limited Sale -17,689 -165,797.23
2026-02-24 PIML HSBC Custody Nominees (Australia) Limited Sale -11,783 -111,152.57
2026-02-24 PIML HSBC Custody Nominees (Australia) Limited Sale -18,368 -172,626.14
2026-03-03 PIML HSBC Custody Nominees (Australia) Limited Purchase 1,850 18,135.74
2026-03-03 PIML HSBC Custody Nominees (Australia) Limited Sale -121 -1,197.30
2026-03-03 PIML HSBC Custody Nominees (Australia) Limited Sale -1,705 -16,836.88
2026-03-03 PIML HSBC Custody Nominees (Australia) Limited Sale -10,447 -103,373.07
2026-03-03 PIML HSBC Custody Nominees (Australia) Limited Sale -474 -4,635.25

2026-03-03 PIML HSBC Custody Nominees (Australia) Limited Sale -148,295 -1,464,413.13
2026-03-03 PIML HSBC Custody Nominees (Australia) Limited Sale -41,258 -403,461.98
2026-03-04 PIML HSBC Custody Nominees (Australia) Limited Sale -100,000 -964,440.00
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Purchase 11,906 113,557.05
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -17,676 -169,786.82
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -3,258 -31,210.34
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -2,957 -28,326.88
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -8,622 -82,595.31
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -7,370 -70,601.65
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -20,860 -201,115.43
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -17,829 -171,892.95
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -4,411 -42,255.62
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -10,672 -102,890.89
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -27,628 -265,380.75
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -22,805 -219,053.43
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -16,509 -158,577.20
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -61,579 -591,497.08
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -7,883 -76,001.58
2026-03-09 PIML HSBC Custody Nominees (Australia) Limited Sale -7,154 -68,973.14
2026-03-10 PIML HSBC Custody Nominees (Australia) Limited Sale -5,178 -49,617.15
2026-03-10 PIML HSBC Custody Nominees (Australia) Limited Sale -9,789 -93,801.13
2026-03-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 5,319 51,381.54
2026-03-11 PIML HSBC Custody Nominees (Australia) Limited Purchase -5,319 -51,381.54
2026-03-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 5,319 51,381.54
2026-03-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,233 40,890.78
2026-03-11 PIML HSBC Custody Nominees (Australia) Limited Purchase -4,233 -40,890.78
2026-03-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,233 40,890.78
2026-03-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 104,818 1,012,541.88
2026-03-11 PIML HSBC Custody Nominees (Australia) Limited Sale -150,000 -1,442,445.00
2026-03-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 8,713 82,599.24
2026-03-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 24,879 235,852.92
2026-03-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 6,926 65,658.48
2026-03-12 PIML HSBC Custody Nominees (Australia) Limited Sale -148,208 -1,399,720.81
2026-03-16 PIML HSBC Custody Nominees (Australia) Limited Sale -17,403 -164,510.56
2026-03-17 PIML HSBC Custody Nominees (Australia) Limited Sale -609 -5,816.74
2026-03-19 PIML HSBC Custody Nominees (Australia) Limited Purchase 8,613 81,466.92
2026-03-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,040 38,310.51
2026-03-20 PIML HSBC Custody Nominees (Australia) Limited Sale -50,000 -474,060.00
2026-03-20 PIML HSBC Custody Nominees (Australia) Limited Sale -5,000 -47,406.00
2026-03-23 PIML HSBC Custody Nominees (Australia) Limited Purchase 3,910 36,541.30
2026-03-25 PIML HSBC Custody Nominees (Australia) Limited Purchase 29,066 269,197.67
2026-03-25 PIML HSBC Custody Nominees (Australia) Limited Purchase 102,045 945,099.97
2026-03-27 PIML HSBC Custody Nominees (Australia) Limited Purchase 2,894 27,595.16
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Purchase 29,692 280,767.55
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -54,874 -517,368.53

2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -51,204 -482,766.67
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -15,897 -151,302.88
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -18,261 -172,170.19
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -17,037 -162,153.05
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -5,669 -53,955.84
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -79,568 -733,219.12
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -16,563 -156,160.93
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -26,478 -243,994.77
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -74,246 -684,176.89
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -5,142 -48,940.01
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -16,306 -153,737.86
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -5,063 -48,188.12
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -23,644 -217,879.46
2026-03-30 PIML HSBC Custody Nominees (Australia) Limited Sale -24,016 -221,307.44
2026-03-31 PIML HSBC Custody Nominees (Australia) Limited Purchase 20,290 194,595.30
2026-04-01 PIML HSBC Custody Nominees (Australia) Limited Purchase 15,515 144,126.59
2026-04-02 PIML HSBC Custody Nominees (Australia) Limited Purchase 17,118 161,296.07
2026-04-07 PIML HSBC Custody Nominees (Australia) Limited Purchase 13,695 127,571.66
2026-04-08 PIML HSBC Custody Nominees (Australia) Limited Purchase 6,044 56,033.92
2026-04-09 PIML HSBC Custody Nominees (Australia) Limited Sale -4,358 -40,136.31
2026-04-09 PIML HSBC Custody Nominees (Australia) Limited Sale -19,415 -181,376.87
2026-04-10 PIML HSBC Custody Nominees (Australia) Limited Sale -13,958 -128,992.86
2026-04-13 PIML HSBC Custody Nominees (Australia) Limited Purchase 37,470 303,038.63
2026-04-13 PIML HSBC Custody Nominees (Australia) Limited Sale -11,365 -89,884.65
2026-04-17 PIML HSBC Custody Nominees (Australia) Limited Sale -1,935 -14,603.25
2026-04-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,356 32,324.13
2026-04-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 41,816 308,865.52
2026-04-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 34,464 254,561.44
2026-04-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 1,327 9,846.34
2026-04-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,806 35,660.52
2026-04-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 1,699 12,606.58
2026-04-22 PIML HSBC Custody Nominees (Australia) Limited Sale -22,606 -167,991.97
2026-04-23 PIML HSBC Custody Nominees (Australia) Limited Sale -8,483 -62,401.80
2026-04-23 PIML HSBC Custody Nominees (Australia) Limited Sale -3,341 -24,576.73
2026-04-24 PIML HSBC Custody Nominees (Australia) Limited Purchase 22,210 164,471.71
2026-04-24 PIML HSBC Custody Nominees (Australia) Limited Purchase 86,044 637,181.63
2026-04-24 PIML HSBC Custody Nominees (Australia) Limited Purchase 30,532 226,098.62
2026-04-28 PIML HSBC Custody Nominees (Australia) Limited Purchase 9,235 66,896.49
2026-04-28 PIML HSBC Custody Nominees (Australia) Limited Purchase 11,502 83,318.19
2026-04-29 PIML HSBC Custody Nominees (Australia) Limited Purchase 44,147 314,463.50
2026-04-29 PIML HSBC Custody Nominees (Australia) Limited Purchase 54,982 391,642.28
2026-05-01 PIML HSBC Custody Nominees (Australia) Limited Purchase 5,036 36,519.06
2026-05-01 PIML HSBC Custody Nominees (Australia) Limited Sale -10,624 -75,653.50
2026-05-04 PIML HSBC Custody Nominees (Australia) Limited Sale -158,497 -1,038,393.10
2026-05-04 PIML HSBC Custody Nominees (Australia) Limited Sale -63,263 -416,156.67

2026-05-04 PIML HSBC Custody Nominees (Australia) Limited Purchase 121,166 759,432.14
2026-05-07 PIML HSBC Custody Nominees (Australia) Limited Sale -121,166 -802,179.50
2026-05-14 PIML HSBC Custody Nominees (Australia) Limited Sale -3,101 -18,923.23
2026-05-14 PIML HSBC Custody Nominees (Australia) Limited Sale -102,303 -627,117.39
2026-05-14 PIML HSBC Custody Nominees (Australia) Limited Sale -127,879 -779,652.69
2026-05-14 PIML HSBC Custody Nominees (Australia) Limited Sale -136,549 -833,058.14
2026-05-14 PIML HSBC Custody Nominees (Australia) Limited Sale -85,372 -523,330.36
2026-05-14 PIML HSBC Custody Nominees (Australia) Limited Sale -106,716 -650,626.11
2026-05-14 PIML HSBC Custody Nominees (Australia) Limited Sale -113,951 -695,192.26
2026-05-15 PIML HSBC Custody Nominees (Australia) Limited Sale -6,870 -42,289.66
2026-05-15 PIML HSBC Custody Nominees (Australia) Limited Sale -9,009 -55,456.70
2026-05-15 PIML HSBC Custody Nominees (Australia) Limited Sale -2,076 -12,779.23
2026-05-15 PIML HSBC Custody Nominees (Australia) Limited Sale -2,310 -14,219.67
2026-05-15 PIML HSBC Custody Nominees (Australia) Limited Sale -2,496 -15,364.63
2026-05-18 PIML HSBC Custody Nominees (Australia) Limited Sale -3,900 -22,676.94
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -9,433 -52,919.13
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -25,830 -146,843.55
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -33,679 -188,939.19
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -92,222 -524,282.07
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -26,445 -149,062.53
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -11,838 -66,411.18
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -32,415 -184,279.28
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -43,506 -244,068.66
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -33,186 -187,059.53
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -119,129 -677,248.37
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -17,044 -95,616.84
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -46,673 -265,336.01
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -47,784 -269,344.07
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -13,770 -77,249.70
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -14,759 -82,797.99
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -37,706 -214,358.61
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -121,964 -687,474.48
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -38,603 -217,593.53
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -40,414 -229,753.59
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -41,377 -233,229.74
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -94,417 -532,200.30
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -12,966 -72,739.26
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -15,082 -84,610.02
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -10,332 -57,962.52
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -18,669 -104,733.09
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -36,889 -206,947.29
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -47,651 -267,322.11
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -16,166 -90,691.26
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -29,226 -165,965.69
2026-05-21 PIML HSBC Custody Nominees (Australia) Limited Sale -24,670 -140,093.53

2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -13,132 -74,327.12
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -12,293 -69,578.38
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -43,241 -244,744.06
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -16,450 -93,107.00
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -48,240 -273,038.40
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -28,341 -160,503.59
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -22,624 -128,126.50
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -21,178 -119,937.37
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -74,497 -421,898.86
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -83,109 -470,671.20
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -24,579 -139,485.83
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -96,455 -547,382.13
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -26,257 -149,008.48
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -32,893 -186,667.78
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -55,116 -311,791.21
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -14,046 -79,458.22
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -86,460 -490,660.50
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -49,406 -279,489.74
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -15,004 -84,877.63
2026-05-22 PIML HSBC Custody Nominees (Australia) Limited Sale -18,796 -106,328.97
2026-05-28 PIML HSBC Custody Nominees (Australia) Limited Sale -63,091 -343,776.55
2026-05-28 PIML HSBC Custody Nominees (Australia) Limited Purchase 5,213 28,306.59
2026-05-28 PIML HSBC Custody Nominees (Australia) Limited Purchase 521 2,829.03
2026-06-01 PIML HSBC Custody Nominees (Australia) Limited Purchase 1,783 9,103.82
2026-06-01 PIML HSBC Custody Nominees (Australia) Limited Purchase 71,319 364,147.68
2026-06-01 PIML HSBC Custody Nominees (Australia) Limited Sale -16,893 -83,605.15
2026-06-01 PIML HSBC Custody Nominees (Australia) Limited Purchase 9,287 47,363.70
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 104,602 567,988.86
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,175 22,378.00
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 40,444 219,610.92
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 1,614 8,651.04
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 16,178 88,170.10
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 60,035 325,990.05
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 16,398 89,041.14
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 654 3,505.44
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 2,396 12,842.56
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 15,699 85,245.57
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 41,840 228,028.00
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 24,014 130,876.30
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 11,376 61,771.68
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 454 2,433.44
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 6,559 35,746.55
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 626 3,355.36
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,550 24,797.50
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 6,280 34,226.00

2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 250,000 1,339,050.00
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 83,508 439,669.62
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 15,824 83,313.36
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 22,809 120,089.39
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 19,318 102,184.49
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 56,258 296,198.37
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 3,660 19,359.94
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 21,837 114,971.81
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 13,014 68,838.85
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 5,052 26,723.06
2026-06-10 PIML HSBC Custody Nominees (Australia) Limited Purchase 5,276 27,907.93
2026-06-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 129,379 702,618.54
2026-06-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 69,458 377,205.56
2026-06-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 242,456 1,316,705.80
2026-06-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 483,430 2,625,363.30
2026-06-11 PIML HSBC Custody Nominees (Australia) Limited Purchase 133,995 727,686.65
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 52,242 313,775.90
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 14,484 86,993.80
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 36,945 220,609.68
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 24,284 145,854.56
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 61,944 369,886.21
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 6,938 41,671.02
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 13,899 83,480.17
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 17,696 105,668.12
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 35,453 211,700.50
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 38,670 234,340.20
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 11,047 66,944.82
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 15,468 93,736.08
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 4,419 26,779.14
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 133,258 795,723.50
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 83,188 504,119.28
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 33,275 201,646.50
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 22,132 134,119.92
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 23,064 139,767.84
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 8,853 53,649.18
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Purchase 9,225 55,903.50
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Sale -16,614 -98,374.82
2026-06-12 PIML HSBC Custody Nominees (Australia) Limited Sale -2,548 -15,087.22
2026-06-16 PIML HSBC Custody Nominees (Australia) Limited Purchase 3,864 22,836.24
2026-06-18 PIML HSBC Custody Nominees (Australia) Limited Sale -8,262 -50,810.47
2026-06-19 PIML HSBC Custody Nominees (Australia) Limited Purchase 238,418 1,520,773.05
2026-06-22 PIML HSBC Custody Nominees (Australia) Limited Purchase 137,279 933,661.93
2026-06-22 PIML HSBC Custody Nominees (Australia) Limited Purchase 114,445 778,363.33
2026-06-25 PIML HSBC Custody Nominees (Australia) Limited Sale -10,215 -73,854.45
2026-06-29 PIML HSBC Custody Nominees (Australia) Limited Sale -17,504 -129,529.60

2026-06-29 PIML HSBC Custody Nominees (Australia) Limited Sale -6,031 -43,362.89
2026-07-01 PIML HSBC Custody Nominees (Australia) Limited Sale -93,858 -693,225.80
2026-07-01 PIML HSBC Custody Nominees (Australia) Limited Sale -43,411 -323,646.37
2026-07-02 PIML HSBC Custody Nominees (Australia) Limited Sale -70,593 -518,929.14
2026-07-02 PIML HSBC Custody Nominees (Australia) Limited Sale -42,545 -311,016.71
2026-07-02 PIML HSBC Custody Nominees (Australia) Limited Sale -1,508 -11,068.72
2026-07-03 PIML HSBC Custody Nominees (Australia) Limited Purchase 10,675 80,442.53
2026-07-03 PIML HSBC Custody Nominees (Australia) Limited Purchase 2,903 21,875.85
2026-07-06 PIML HSBC Custody Nominees (Australia) Limited Sale -65,720 -503,881.81
2026-07-07 PIML HSBC Custody Nominees (Australia) Limited Purchase 20,888 153,944.56
2026-07-07 PIML HSBC Custody Nominees (Australia) Limited Purchase 5,682 41,876.34
2026-07-07 PIML HSBC Custody Nominees (Australia) Limited Sale -108,376 -815,236.78
2026-07-08 PIML HSBC Custody Nominees (Australia) Limited Purchase 17,492 126,292.24
2026-07-08 PIML HSBC Custody Nominees (Australia) Limited Sale -24,281 -174,502.69
2026-07-09 PIML HSBC Custody Nominees (Australia) Limited Purchase 15,596 112,646.79
2026-07-10 PIML HSBC Custody Nominees (Australia) Limited Sale -6,560 -45,754.03
2026-07-13 PIML HSBC Custody Nominees (Australia) Limited Sale -6,241 -43,384.94
2026-07-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 33,140 234,631.20
2026-07-20 PIML HSBC Custody Nominees (Australia) Limited Purchase 3,204 22,577.31
2026-07-28 PIML HSBC Custody Nominees (Australia) Limited Sale -3,140 -22,032.44
2026-07-29 PIML HSBC Custody Nominees (Australia) Limited Sale -6,109 -43,982.36
2026-07-29 PIML HSBC Custody Nominees (Australia) Limited Sale -9,085 -65,408.37
2026-07-29 PIML HSBC Custody Nominees (Australia) Limited Sale -10,810 -77,438.52
2026-07-31 PIML HSBC Custody Nominees (Australia) Limited Sale -12,894 -89,658.43
2026-08-05 PIML HSBC Custody Nominees (Australia) Limited Sale -22,082 -151,727.63
2026-02-13 PIML J.P. Morgan Nominees Australia Pty Limited Sale -222,155 -1,916,086.88
2026-02-13 PIML J.P. Morgan Nominees Australia Pty Limited Sale -20,250 -174,656.25
2026-03-09 PIML J.P. Morgan Nominees Australia Pty Limited Sale -27,569 -264,099.99
2026-03-09 PIML J.P. Morgan Nominees Australia Pty Limited Sale -66,698 -643,048.76
2026-03-09 PIML J.P. Morgan Nominees Australia Pty Limited Sale -2,864 -27,435.97
2026-03-09 PIML J.P. Morgan Nominees Australia Pty Limited Sale -6,930 -66,813.52
2026-03-10 PIML J.P. Morgan Nominees Australia Pty Limited Sale -7,214 -69,126.71
2026-03-11 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 46,835 452,426.10
2026-03-12 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 76,793 727,997.64
2026-03-25 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 29,587 274,022.96
2026-03-30 PIML J.P. Morgan Nominees Australia Pty Limited Sale -14,952 -140,971.94
2026-03-30 PIML J.P. Morgan Nominees Australia Pty Limited Sale -4,642 -44,181.16
2026-03-30 PIML J.P. Morgan Nominees Australia Pty Limited Sale -21,681 -199,790.42
2026-03-30 PIML J.P. Morgan Nominees Australia Pty Limited Sale -163,045 -1,537,237.17
2026-03-30 PIML J.P. Morgan Nominees Australia Pty Limited Sale -50,623 -481,814.53
2026-03-30 PIML J.P. Morgan Nominees Australia Pty Limited Sale -236,415 -2,178,564.23
2026-04-20 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 14,915 110,669.30
2026-04-24 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 265,510 1,966,181.20
2026-05-15 PIML J.P. Morgan Nominees Australia Pty Limited Sale -21,074 -129,725.22
2026-05-15 PIML J.P. Morgan Nominees Australia Pty Limited Sale -2,499 -15,383.09

2026-05-21 PIML J.P. Morgan Nominees Australia Pty Limited Sale -134,862 -756,575.82
2026-05-21 PIML J.P. Morgan Nominees Australia Pty Limited Sale -369,290 -2,099,413.65
2026-05-21 PIML J.P. Morgan Nominees Australia Pty Limited Sale -9,759 -54,747.99
2026-05-21 PIML J.P. Morgan Nominees Australia Pty Limited Sale -26,725 -151,931.63
2026-05-21 PIML J.P. Morgan Nominees Australia Pty Limited Sale -27,361 -154,225.75
2026-05-21 PIML J.P. Morgan Nominees Australia Pty Limited Sale -378,080 -2,131,123.54
2026-05-21 PIML J.P. Morgan Nominees Australia Pty Limited Sale -10,690 -59,970.90
2026-05-21 PIML J.P. Morgan Nominees Australia Pty Limited Sale -147,716 -828,686.76
2026-05-22 PIML J.P. Morgan Nominees Australia Pty Limited Sale -149,444 -845,853.04
2026-05-22 PIML J.P. Morgan Nominees Australia Pty Limited Sale -12,698 -71,870.68
2026-05-22 PIML J.P. Morgan Nominees Australia Pty Limited Sale -21,877 -123,896.01
2026-05-22 PIML J.P. Morgan Nominees Australia Pty Limited Sale -257,466 -1,458,107.20
2026-05-22 PIML J.P. Morgan Nominees Australia Pty Limited Sale -298,811 -1,695,752.43
2026-05-22 PIML J.P. Morgan Nominees Australia Pty Limited Sale -170,749 -965,927.09
2026-05-22 PIML J.P. Morgan Nominees Australia Pty Limited Sale -25,390 -144,088.25
2026-05-22 PIML J.P. Morgan Nominees Australia Pty Limited Sale -14,509 -82,077.41
2026-05-28 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 15,635 84,898.05
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 12,128 65,855.04
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 484 2,594.24
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 4,851 26,437.95
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 186,082 1,010,425.26
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 7,427 39,808.72
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 74,433 405,659.85
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 258,839 1,362,787.34
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 16,870 88,820.55
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 3,903 20,645.31
2026-06-10 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 59,878 316,730.67
2026-06-11 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 71,474 388,153.85
2026-06-11 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 1,497,625 8,133,152.09
2026-06-12 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 164,093 985,575.38
2026-06-12 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 7,000 42,043.40
2026-06-12 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 17,855 106,617.56
2026-06-12 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 11,146 67,544.76
2026-06-12 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 4,458 27,015.48
2026-06-12 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 418,563 2,499,365.24
2026-06-12 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 261,295 1,583,447.70
2026-06-12 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 104,517 633,373.02
2026-06-16 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 3,972 23,474.52
2026-07-03 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 33,143 249,752.39
2026-07-07 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 64,836 477,841.32
2026-07-08 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 54,331 392,269.82
2026-07-20 PIML J.P. Morgan Nominees Australia Pty Limited Purchase 3,313 23,345.39
2026-02-13 PIML National Nominees Pty Ltd Sale -3,168 -27,324.00
2026-02-25 PIML National Nominees Pty Ltd Purchase 1,415 13,400.05
2026-03-09 PIML National Nominees Pty Ltd Sale -501 -4,799.38

2026-03-09 PIML National Nominees Pty Ltd Sale -1,211 -11,675.49
2026-03-10 PIML National Nominees Pty Ltd Sale -899 -8,614.49
2026-03-25 PIML National Nominees Pty Ltd Purchase 5,563 51,522.28
2026-03-30 PIML National Nominees Pty Ltd Sale -2,622 -24,721.00
2026-03-30 PIML National Nominees Pty Ltd Sale -815 -7,756.93
2026-03-30 PIML National Nominees Pty Ltd Sale -3,802 -35,035.43
2026-04-24 PIML National Nominees Pty Ltd Purchase 1,177 8,827.50
2026-05-04 PIML National Nominees Pty Ltd Purchase 10,617 66,544.17
2026-05-07 PIML National Nominees Pty Ltd Sale -10,617 -70,289.85
2026-05-15 PIML National Nominees Pty Ltd Sale -516 -3,176.34
2026-05-21 PIML National Nominees Pty Ltd Sale -1,892 -10,614.12
2026-05-21 PIML National Nominees Pty Ltd Sale -5,180 -29,448.30
2026-05-21 PIML National Nominees Pty Ltd Sale -5,304 -29,897.06
2026-05-21 PIML National Nominees Pty Ltd Sale -2,072 -11,623.92
2026-05-22 PIML National Nominees Pty Ltd Sale -2,380 -13,470.80
2026-05-22 PIML National Nominees Pty Ltd Sale -4,100 -23,219.53
2026-05-22 PIML National Nominees Pty Ltd Sale -4,759 -27,007.33
2026-05-22 PIML National Nominees Pty Ltd Sale -2,719 -15,381.38
2026-06-10 PIML National Nominees Pty Ltd Purchase 2,293 12,450.99
2026-06-10 PIML National Nominees Pty Ltd Purchase 92 493.12
2026-06-10 PIML National Nominees Pty Ltd Purchase 917 4,997.65
2026-06-10 PIML National Nominees Pty Ltd Purchase 3,191 16,800.62
2026-06-10 PIML National Nominees Pty Ltd Purchase 738 3,903.72
2026-06-11 PIML National Nominees Pty Ltd Purchase 13,526 73,455.65
2026-06-12 PIML National Nominees Pty Ltd Purchase 1,356 8,144.41
2026-06-12 PIML National Nominees Pty Ltd Purchase 3,459 20,654.73
2026-06-12 PIML National Nominees Pty Ltd Purchase 2,159 13,083.54
2026-06-12 PIML National Nominees Pty Ltd Purchase 864 5,235.84
2026-06-16 PIML National Nominees Pty Ltd Purchase 754 4,456.14
2026-07-14 PIML National Nominees Pty Ltd Purchase 627 4,386.81
2026-07-17 PIML National Nominees Pty Ltd Sale -629 -4,377.84
2026-07-20 PIML National Nominees Pty Ltd Purchase 625 4,404.13
2026-02-27 PIML State Street Bank and Trust Sale -17,996 -175,101.08
2026-03-10 PIML State Street Bank and Trust Sale -14,600 -139,599.36
2026-04-14 PIML State Street Bank and Trust Sale -5,686 -44,777.25
2026-04-15 PIML State Street Bank and Trust Sale -5,686 -44,222.87
2026-04-16 PIML State Street Bank and Trust Sale -5,116 -38,549.06
2026-04-16 PIML State Street Bank and Trust Sale -22,723 -173,350.88
2026-04-16 PIML State Street Bank and Trust Sale -132 -994.62
2026-04-17 PIML State Street Bank and Trust Sale -3,597 -27,103.40
2026-04-17 PIML State Street Bank and Trust Sale -2,926 -21,857.22
2026-04-20 PIML State Street Bank and Trust Sale -2,813 -20,872.46
2026-04-20 PIML State Street Bank and Trust Sale -2,200 -16,269.00
2026-04-21 PIML State Street Bank and Trust Sale -2,579 -18,955.65
2026-04-21 PIML State Street Bank and Trust Sale -2,250 -16,571.25

2026-04-21 PIML State Street Bank and Trust Purchase 16,997 125,352.88
2026-04-22 PIML State Street Bank and Trust Sale -7,901 -58,625.42
2026-04-22 PIML State Street Bank and Trust Sale -32 -238.72
2026-04-22 PIML State Street Bank and Trust Sale -3,780 -28,198.80
2026-04-22 PIML State Street Bank and Trust Sale -34,461 -255,390.16
2026-04-23 PIML State Street Bank and Trust Sale -6,850 -50,210.84
2026-04-23 PIML State Street Bank and Trust Sale -3,713 -27,364.81
2026-04-28 PIML State Street Bank and Trust Sale -2,591 -18,758.84
2026-04-28 PIML State Street Bank and Trust Sale -2,377 -17,363.99
2026-04-29 PIML State Street Bank and Trust Sale -3,924 -28,011.11
2026-04-30 PIML State Street Bank and Trust Sale -2,334 -16,491.97
2026-05-01 PIML State Street Bank and Trust Purchase 61,871 448,608.06
2026-05-18 PIML State Street Bank and Trust Sale -1,537 -8,937.66
2026-05-18 PIML State Street Bank and Trust Sale -3,209 -18,644.29
2026-05-20 PIML State Street Bank and Trust Sale -14 -78.61
2026-05-20 PIML State Street Bank and Trust Sale -27,112 -151,962.76
2026-05-20 PIML State Street Bank and Trust Sale -6,197 -34,796.16
2026-05-21 PIML State Street Bank and Trust Sale -250 -1,426.25
2026-05-21 PIML State Street Bank and Trust Sale -2,843 -16,219.32
2026-05-21 PIML State Street Bank and Trust Sale -5,292 -29,661.66
2026-05-21 PIML State Street Bank and Trust Sale -447 -2,507.67
2026-05-21 PIML State Street Bank and Trust Sale -5,094 -28,577.34
2026-05-21 PIML State Street Bank and Trust Sale -464 -2,600.72
2026-05-22 PIML State Street Bank and Trust Sale -5,167 -29,271.06
2026-05-22 PIML State Street Bank and Trust Sale -454 -2,571.91
2026-05-27 PIML State Street Bank and Trust Sale -4,245 -23,708.60
2026-05-28 PIML State Street Bank and Trust Sale -9,739 -53,635.64
2026-05-28 PIML State Street Bank and Trust Sale -2,774 -15,062.82
2026-05-29 PIML State Street Bank and Trust Sale -8,577 -46,122.94
2026-06-01 PIML State Street Bank and Trust Sale -710 -3,528.70
2026-06-01 PIML State Street Bank and Trust Sale -1,695 -8,424.15
2026-06-01 PIML State Street Bank and Trust Sale -252 -1,252.44
2026-06-01 PIML State Street Bank and Trust Sale -2,683 -13,334.51
2026-06-01 PIML State Street Bank and Trust Sale -28,896 -154,759.15
2026-06-01 PIML State Street Bank and Trust Sale -296 -1,463.72
2026-06-01 PIML State Street Bank and Trust Sale -468 -2,314.26
2026-06-01 PIML State Street Bank and Trust Sale -7,639 -40,912.41
2026-06-01 PIML State Street Bank and Trust Sale -18,249 -97,736.70
2026-06-01 PIML State Street Bank and Trust Sale -705 -3,503.85
2026-06-01 PIML State Street Bank and Trust Sale -955 -4,746.35
2026-06-01 PIML State Street Bank and Trust Sale -603 -2,996.91
2026-06-01 PIML State Street Bank and Trust Sale -1,140 -5,637.30
2026-06-01 PIML State Street Bank and Trust Sale -1,685 -8,374.45
2026-06-01 PIML State Street Bank and Trust Sale -301 -1,488.45
2026-06-01 PIML State Street Bank and Trust Sale -124 -613.18

2026-06-01 PIML State Street Bank and Trust Sale -720 -3,560.40
2026-06-01 PIML State Street Bank and Trust Sale -2,668 -13,259.96
2026-06-01 PIML State Street Bank and Trust Sale -7,693 -41,119.09
2026-06-01 PIML State Street Bank and Trust Sale -12,182 -65,112.79
2026-06-01 PIML State Street Bank and Trust Sale -3,221 -17,216.25
2026-06-02 PIML State Street Bank and Trust Sale -1,867 -10,162.10
2026-06-02 PIML State Street Bank and Trust Sale -2,957 -16,094.98
2026-06-02 PIML State Street Bank and Trust Sale -782 -4,256.43
2026-06-10 PIML State Street Bank and Trust Purchase 60,000 321,372.00
2026-06-24 PIML State Street Bank and Trust Sale -7,151 -49,377.66
2026-06-25 PIML State Street Bank and Trust Sale -10,916 -77,759.30
2026-06-25 PIML State Street Bank and Trust Sale -7,015 -51,279.65
2026-06-26 PIML State Street Bank and Trust Sale -5,584 -40,351.61
2026-06-26 PIML State Street Bank and Trust Sale -5,586 -40,163.34
2026-06-29 PIML State Street Bank and Trust Sale -8,636 -64,338.20
2026-06-29 PIML State Street Bank and Trust Sale -9,824 -72,452.00
2026-07-01 PIML State Street Bank and Trust Sale -62,598 -460,922.53
2026-07-10 PIML State Street Bank and Trust Sale -2,633 -18,256.65
2026-07-13 PIML State Street Bank and Trust Sale -4,456 -31,245.91
2026-07-14 PIML State Street Bank and Trust Sale -3,038 -21,504.78
2026-07-16 PIML State Street Bank and Trust Sale -2,474 -17,219.04
2026-07-17 PIML State Street Bank and Trust Sale -16,277 -113,399.95
2026-07-20 PIML State Street Bank and Trust Sale -2,705 -19,087.40
2026-07-20 PIML State Street Bank and Trust Sale -4,051 -28,478.53
2026-07-21 PIML State Street Bank and Trust Sale -3,038 -21,493.85
2026-07-21 PIML State Street Bank and Trust Sale -2,025 -14,326.88
2026-07-22 PIML State Street Bank and Trust Sale -3,765 -26,317.35
2026-07-27 PIML State Street Bank and Trust Sale -3,155 -22,432.05
2026-07-28 PIML State Street Bank and Trust Sale -5,570 -40,220.46
2026-07-29 PIML State Street Bank and Trust Sale -6,380 -46,333.49
2026-07-29 PIML State Street Bank and Trust Sale -21,356 -155,576.32
2026-07-31 PIML State Street Bank and Trust Sale -10,098 -70,069.15
2026-08-03 PIML State Street Bank and Trust Sale -2,464 -16,897.07
2026-08-04 PIML State Street Bank and Trust Sale -10,098 -68,650.20
2026-08-05 PIML State Street Bank and Trust Sale -5,579 -38,281.28
2026-08-06 PIML State Street Bank and Trust Sale -11,863 -82,507.17
2026-08-06 PIML State Street Bank and Trust Sale -2,952 -20,545.92
2026-02-13 PIML UBS Nominees Pty Ltd Sale -61,398 -529,557.75
2026-02-16 PIML UBS Nominees Pty Ltd Sale -100,246 -890,685.71
2026-03-02 PIML UBS Nominees Pty Ltd Sale -39,932 -386,781.35
2026-03-09 PIML UBS Nominees Pty Ltd Sale -9,615 -92,107.85
2026-03-09 PIML UBS Nominees Pty Ltd Sale -23,262 -224,273.59
2026-03-09 PIML UBS Nominees Pty Ltd Sale -43,441 -417,272.53
2026-03-10 PIML UBS Nominees Pty Ltd Sale -22,125 -212,008.39
2026-03-12 PIML UBS Nominees Pty Ltd Sale -186,994 -1,766,027.43

2026-03-25 PIML UBS Nominees Pty Ltd Purchase 90,947 842,314.74
2026-03-30 PIML UBS Nominees Pty Ltd Sale -45,024 -424,499.78
2026-03-30 PIML UBS Nominees Pty Ltd Sale -13,978 -133,038.41
2026-03-30 PIML UBS Nominees Pty Ltd Sale -65,285 -601,601.28
2026-04-20 PIML UBS Nominees Pty Ltd Purchase 80,479 594,442.04
2026-04-28 PIML UBS Nominees Pty Ltd Purchase 21,520 155,886.58
2026-04-29 PIML UBS Nominees Pty Ltd Purchase 102,875 732,788.91
2026-05-14 PIML UBS Nominees Pty Ltd Sale -193,965 -1,189,005.45
2026-05-14 PIML UBS Nominees Pty Ltd Sale -242,456 -1,478,205.74
2026-05-14 PIML UBS Nominees Pty Ltd Sale -258,896 -1,579,472.72
2026-05-15 PIML UBS Nominees Pty Ltd Sale -7,669 -47,208.06
2026-05-18 PIML UBS Nominees Pty Ltd Sale -43,418 -252,458.30
2026-05-21 PIML UBS Nominees Pty Ltd Sale -28,251 -158,488.11
2026-05-21 PIML UBS Nominees Pty Ltd Sale -77,357 -439,774.55
2026-05-21 PIML UBS Nominees Pty Ltd Sale -79,199 -446,421.00
2026-05-21 PIML UBS Nominees Pty Ltd Sale -30,943 -173,590.23
2026-05-21 PIML UBS Nominees Pty Ltd Sale -32,161 -180,423.21
2026-05-21 PIML UBS Nominees Pty Ltd Sale -88,062 -500,632.47
2026-05-21 PIML UBS Nominees Pty Ltd Sale -90,158 -508,193.60
2026-05-21 PIML UBS Nominees Pty Ltd Sale -35,225 -197,612.25
2026-05-21 PIML UBS Nominees Pty Ltd Sale -55,400 -314,599.98
2026-05-22 PIML UBS Nominees Pty Ltd Sale -65,167 -369,060.27
2026-05-22 PIML UBS Nominees Pty Ltd Sale -75,632 -429,211.60
2026-05-22 PIML UBS Nominees Pty Ltd Sale -43,219 -244,489.88
2026-05-22 PIML UBS Nominees Pty Ltd Sale -37,826 -214,095.16
2026-06-10 PIML UBS Nominees Pty Ltd Purchase 37,330 202,701.90
2026-06-10 PIML UBS Nominees Pty Ltd Purchase 1,490 7,986.40
2026-06-10 PIML UBS Nominees Pty Ltd Purchase 14,932 81,379.40
2026-06-10 PIML UBS Nominees Pty Ltd Purchase 51,927 273,395.66
2026-06-10 PIML UBS Nominees Pty Ltd Purchase 12,012 63,538.68
2026-06-11 PIML UBS Nominees Pty Ltd Purchase 215,216 1,168,773.53
2026-06-12 PIML UBS Nominees Pty Ltd Purchase 21,553 129,451.63
2026-06-12 PIML UBS Nominees Pty Ltd Purchase 54,977 328,284.16
2026-06-12 PIML UBS Nominees Pty Ltd Purchase 34,320 207,979.20
2026-06-12 PIML UBS Nominees Pty Ltd Purchase 13,728 83,191.68
2026-06-17 PIML UBS Nominees Pty Ltd Purchase 12,006 73,014.49
2026-06-19 PIML UBS Nominees Pty Ltd Purchase 538,048 3,431,992.97
2026-06-22 PIML UBS Nominees Pty Ltd Purchase 255,469 1,737,495.76
2026-07-01 PIML UBS Nominees Pty Ltd Sale -43,372 -323,355.61
2026-07-01 PIML UBS Nominees Pty Ltd Sale -65,222 -481,723.17
2026-07-02 PIML UBS Nominees Pty Ltd Sale -53,600 -394,013.60
2026-07-14 PIML UBS Nominees Pty Ltd Purchase 29,374 205,515.19
2026-07-20 PIML UBS Nominees Pty Ltd Purchase 19,834 139,762.26