CHARTER HALL GROUP — Major Shareholding Notification 2016

Nov 21, 2016

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

CHC

To:Company Name/Scheme The Secretary Charter Hall Group Level 20 1 Martin Place Sydney NSW 2000 PH: (02) 8651 9000 Fax: (02) 9221 4655 ACN 113 531 150 1. Details of substantial holder Name National Australia Bank Limited and its associated entities listed in Annexure A ACN (if applicable) (ACN 004 044 937)

There was a change in the 17/11/2016 interests of the substantial holder on

The previous notice was given 28/09/2016 to the company on

The previous notice was dated 23/09/2016

2. Previous and present voting power:

2. Previous and present voting power:	2. Previous and present voting power:	2. Previous and present voting power:	2. Previous and present voting power:	2. Previous and present voting power:
The total number of votes attached to all voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holdingnotice to the company orscheme, are asfollows:
Class of securities	Previous Notice		Present Notice
	Person’s votes	Voting power	Person’s votes	Voting power
Fully paid ordinary shares	21,831,321	5.290%	26,318,034	6.377%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows

Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation **to change **	Class and number of securities affected	Person’s votes affected
				Fully paid ordinary shares
31/10/2016	Antares Capital Partners Limited	Sale	$25,488.55	5,400	5,400
31/10/2016	Antares Capital Partners Limited	Sale	$22,472.41	4,761	4,761
9/11/2016	Antares Capital Partners Limited	Sale	$23,467.09	5,000	5,000
28/09/2016	MLC Investments Limited	Purchase	$121,793.30	23,522	23,522
4/10/2016	MLC Investments Limited	Purchase	$128,163.62	25,000	25,000
6/10/2016	MLC Investments Limited	Purchase	$174,932.29	34,416	34,416
6/10/2016	MLC Investments Limited	Purchase	$168,947.88	33,264	33,264
10/10/2016	MLC Investments Limited	Purchase	$303,807.82	61,134	61,134
11/10/2016	MLC Investments Limited	Purchase	$133,882.55	27,055	27,055

11/10/2016	MLC Investments Limited	Purchase	$99,253.50	20,000	20,000
11/10/2016	MLC Investments Limited	Purchase	$174,595.66	35,273	35,273
12/10/2016	MLC Investments Limited	Purchase	$142,340.78	28,812	28,812
12/10/2016	MLC Investments Limited	Purchase	$338,099.53	68,007	68,007
12/10/2016	MLC Investments Limited	Purchase	$67,798.41	13,680	13,680
13/10/2016	MLC Investments Limited	Purchase	$180,459.81	36,216	36,216
20/10/2016	MLC Investments Limited	Purchase	$63,384.53	13,003	13,003
20/10/2016	MLC Investments Limited	Purchase	$328,407.65	67,378	67,378
19/10/2016	MLC Investments Limited	Purchase	$571,086.75	117,505	117,505
20/10/2016	MLC Investments Limited	Purchase	$272,689.72	55,938	55,938
26/10/2016	MLC Investments Limited	Purchase	$158,226.38	33,195	33,195
28/10/2016	MLC Investments Limited	Purchase	$139,401.18	30,000	30,000
8/11/2016	MLC Investments Limited	Purchase	$13,964.70	2,939	2,939
8/11/2016	MLC Investments Limited	Purchase	$95,539.07	19,908	19,908
13/10/2016	MLC Investments Limited	Sale	$24,586.47	5,000	5,000
19/10/2016	MLC Investments Limited	Sale	$34,658.93	7,000	7,000
24/10/2016	MLC Investments Limited	Sale	$17,035.63	3,500	3,500
27/10/2016	MLC Investments Limited	Sale	$24,269.15	5,000	5,000
28/10/2016	MLC Investments Limited	Sale	$94,547.90	19,861	19,861
3/11/2016	MLC Investments Limited	Sale	$1,465,601.22	310,835	310,835
3/11/2016	MLC Investments Limited	Sale	$36,441.17	7,756	7,756
3/11/2016	MLC Investments Limited	Sale	$1,053,543.49	223,677	223,677
4/11/2016	MLC Investments Limited	Sale	$968,528.98	207,649	207,649
2/11/2016	MLC Wealth Management Limited	Purchase	$14,862.12	3,174	3,174
3/11/2016	MLC Wealth Management Limited	Purchase	$10,012.98	2,139	2,139
11/11/2016	MLC Wealth Management Limited	Purchase	$5,854.07	1,344	1,344
23/09/2016	National Australia Bank Limited	Purchase	$501,100.00	100,000	100,000
15/11/2016	National Australia Bank Limited	Purchase	$3,490,061.28	800,000	800,000
26/09/2016 to 17/11/2016	National Australia Bank Limited	Securities Lending	No consideration directly referable to the securities provided by NAB.	Refer to Appendix 1 Table	Refer to Appendix 1 Table

4. Present relevant interests

4. Present relevant interests	4. Present relevant interests	4. Present relevant interests	4. Present relevant interests	4. Present relevant interests	4. Present relevant interests
Particulars ofeach relevantinterest ofthe substantial holder in voting securities afterthe change are asfollows:
Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder	Nature of relevant interest	Class and number of securities	Person’s votes
MLC Investments Limited	National Nominees Limited (ACN 004 278 899)		Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of various managed investment schemes and trusts	Fully paid ordinary shares 12,840,653	12,840,653
Antares Capital Partners Limited	National Nominees Limited (ACN 004 278 899)		Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of various managed investment schemes or trusts.	Fully paid ordinary shares 58,652	58,652
MLC Wealth Management Limited	National Nominees Limited (ACN 004 278 899)		Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of various managed investment schemes and trusts	Fully paid ordinary shares 44,485	44,485
Antares Capital Partners Limited	National Nominees Limited (ACN 004 278 899)		Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of various managed investment schemes or trusts.	Fully paid ordinary shares 2,681,492	2,681,492
MLC Wealth Management Limited	Navigator Australia Limited (ACN 006 302 987)		Power to exercise voting rights pursuant to position held as the Registrable Superannuation Entity licensee for the superannuation products it issues.	Fully paid ordinary shares 20,578	20,578
National Australia Bank Limited	BNP Paribas Nominees Pty Limited (ACN 084 150 023)		Relevant interest arising as a result of National Australia Bank Limited having voting power above 20% in Pengana Holdings Pty Limited who controls Pengana Capital Limited, an investment manager of various unit trusts.	Fully paid ordinary shares 6,277,924	6,277,924

National Australia Bank Limited	National Nominees Limited (ACN 004 278 899)		Power to control the voting and /or disposal of securities pursuant to securities lending agreements.	Fully paid ordinary shares 4,394,250	4,394,250
			Grand total		26,318,034

5. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (ifapplicable)	**Nature of Association **
No change

6. Addresses

The addresses of persons named in this form are as follows:

		Name	Address	Address
		National Australia Bank Limited	Level 1 800 Bourke Street DOCKLANDSVIC 3008
		MLC Investments Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
		National Nominees Limited	Level 1 800 Bourke Street DOCKLANDSVIC 3008
		MLC Wealth Management Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
		Navigator Australia Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
		Antares Capital Partners Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
		BNP Paribas Nominees Pty Limited	Level 6 60 Castlereagh Street SYDNEY NSW 2000
Signature
Name		Elizabeth Melville-Jones		Capacity Company Secretary for and on behalf of National Australia Bank Limited
Signature				Date 22/11/2016

Appendix 1 - CHC	Appendix 1 - CHC	Appendix 1 - CHC
Type of agreement and parties to agreement	(iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANNUATION FUND PTY LIMITED (v) CARE SUPER PTY LTD (vii) VICSUPER PTY LTD (x) POOLED SUPER PTY LTD (xii) PRIME SUPER PTY LTD National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients	( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED ( d ) MERRILL LYNCH EQUITIES (AUSTRALIA) LTD ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED ( f ) CREDIT SUISSE ( g ) INSTINET AUSTRALIA PTY LTD National Australia Bank Limited and AMSLA Counterparties
Transfer dates	26/9/2016 to 17/11/2016 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions.	26/9/2016 to 17/11/2016 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions.
Holder of voting rights	Registered owner	Registered owner
Are there any restrictions on voting	The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender.	The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender.
Scheduled date of return (if any)	On demand	On demand
Does the borrower have the right to return early?	Yes - at notice	Yes - at notice
Does the lender have the right to recall early?	Yes - at notice	Yes - at notice
Will the securities be returned on settlement?	Yes, or equivalent protection under Securities Borrowing Agreement.	Yes, or equivalent protection under AMSLA.
National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the company,responsible entityor ASIC.

Appendix 1- CHC

Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty	Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty
26/09/2016	Settle Sec Loan		350000	ORD	(f)
26/09/2016	Settle Sec Loan		5000	ORD	(f)
27/09/2016	Return Security		-13000	ORD	(f)
27/09/2016	Return Security		-76000	ORD	(f)
27/09/2016	Return Security		-39000	ORD	(f)
27/09/2016	Return Security		-33000	ORD	(f)
27/09/2016	Return Security		-10000	ORD	(f)
27/09/2016	Return Security		-735	ORD	(f)
27/09/2016	Return Security		-3265	ORD	(f)
27/09/2016	Return Security		-360000	ORD	(f)
27/09/2016	Return Security		-350000	ORD	(f)
27/09/2016	Return Security		-5000	ORD	(f)
27/09/2016	Settle Sec Loan		20000	ORD	( g )
27/09/2016	Return Security		-40000	ORD	(d)
27/09/2016	Return Security		-44000	ORD	(d)
27/09/2016	Return Security		-4000	ORD	(d)
27/09/2016	Return Security		-30000	ORD	(d)
27/09/2016	Return Security		-53000	ORD	(d)
27/09/2016	Return Security		-19000	ORD	(d)
27/09/2016	Return Security		-30000	ORD	(d)
29/09/2016	Return Security		-20000	ORD	( g )
5/10/2016	Settle Sec Loan		169000	ORD	(f)
5/10/2016	Settle Sec Loan		798000	ORD	(f)
13/10/2016	Collateral Settle Sec Loan		4100000	ORD	(a)
13/10/2016	Collateral Return Security		-1466000	ORD	(a)
14/10/2016	Collateral Return Security		-1584750	ORD	(a)
14/10/2016	Collateral Settle Sec Loan		1600000	ORD	(a)
20/10/2016	Settle Sec Loan		50000	ORD	(e)
21/10/2016	Collateral Return Security		-305000	ORD	(a)
24/10/2016	Return Security		-169000	ORD	(f)
24/10/2016	Return Security		-798000	ORD	(f)
10/11/2016	Settle Sec Loan		5000	ORD	(a)
11/11/2016	Return Security		-5000	ORD	(a)
17/11/2016	Collateral Settle Sec Loan		2000000	ORD	(f)

Appendix 1- CHC

Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty	Date Nature of Change Consideration No. of Securities Class SBA Counterparty
26/09/2016	Re-Alloc Rtn		-39000	ORD	(iv)
26/09/2016	Re-Alloc Loan		39000	ORD	(vii)
26/09/2016	Re-Alloc Rtn		-4821	ORD	(iv)
26/09/2016	Re-Alloc Loan		4821	ORD	(vii)
26/09/2016	Settle Sec Loan		130973	ORD	(vii)
26/09/2016	Settle Sec Loan		78571	ORD	(iv)
26/09/2016	Settle Sec Loan		140456	ORD	(v)
26/09/2016	Settle Sec Loan		5000	ORD	(v)
26/09/2016	Re-Alloc Rtn		-20653	ORD	(iv)
26/09/2016	Re-Alloc Loan		20653	ORD	(vii)
26/09/2016	Re-Alloc Rtn		-19000	ORD	(iv)
26/09/2016	Re-Alloc Loan		19000	ORD	(vii)
27/09/2016	Return Security		-13000	ORD	(vii)
27/09/2016	Return Security		-63204	ORD	(vii)
27/09/2016	Return Security		-12796	ORD	(iv)
27/09/2016	Return Security		-39000	ORD	(vii)
27/09/2016	Return Security		-28179	ORD	(v)
27/09/2016	Return Security		-4821	ORD	(vii)
27/09/2016	Return Security		-10000	ORD	(v)
27/09/2016	Return Security		-735	ORD	(v)
27/09/2016	Return Security		-3265	ORD	(v)
27/09/2016	Return Security		-360000	ORD	(v)
27/09/2016	Return Security		-130973	ORD	(vii)
27/09/2016	Return Security		-78571	ORD	(iv)
27/09/2016	Return Security		-140456	ORD	(v)
27/09/2016	Return Security		-5000	ORD	(v)
27/09/2016	Settle Sec Loan		20000	ORD	(vii)
27/09/2016	Return Security		-40000	ORD	(v)
27/09/2016	Return Security		-44000	ORD	(v)
27/09/2016	Return Security		-4000	ORD	(vii)
27/09/2016	Return Security		-30000	ORD	(vii)
27/09/2016	Return Security		-32347	ORD	(v)
27/09/2016	Return Security		-20653	ORD	(vii)
27/09/2016	Return Security		-19000	ORD	(vii)
27/09/2016	Return Security		-30000	ORD	(v)
29/09/2016	Return Security		-20000	ORD	(vii)
5/10/2016	Settle Sec Loan		83474	ORD	(iv)
5/10/2016	Settle Sec Loan		41786	ORD	(iv)
5/10/2016	Settle Sec Loan		10997	ORD	(xii)
5/10/2016	Settle Sec Loan		32743	ORD	(xii)
5/10/2016	Settle Sec Loan		9640	ORD	(xii)
5/10/2016	Settle Sec Loan		686467	ORD	(x)
5/10/2016	Settle Sec Loan		101893	ORD	(vii)
20/10/2016	Settle Sec Loan		50000	ORD	(v)
24/10/2016	Return Security		-83474	ORD	(iv)
24/10/2016	Return Security		-41786	ORD	(iv)
24/10/2016	Return Security		-10997	ORD	(xii)

24/10/2016	Return Security		-32743	ORD	(xii)
24/10/2016	Return Security		-9640	ORD	(xii)
24/10/2016	Return Security		-686467	ORD	(x)
24/10/2016	Return Security		-101893	ORD	(vii)
10/11/2016	Settle Sec Loan		5000	ORD	(xii)
11/11/2016	Return Security		-5000	ORD	(xii)

This is Annexure A of 9 pages referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated 22/11/2016

Elizabeth Melville-Jones Company Secretary

MLC INVESTMENTS LIMITED

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24 ACCESS FUND NO 1 ACCESS FUND NO 10 ACCESS FUND NO 11 ACCESS FUND NO 12 ACCESS FUND NO 13 ACCESS FUND NO 14 ACCESS FUND NO 15 ACCESS FUND NO 16 ACCESS FUND NO 17 ACCESS FUND NO 18 ACCESS FUND NO 19 ACCESS FUND NO 2 ACCESS FUND NO 20 ACCESS FUND NO 21 ACCESS FUND NO 22 ACCESS FUND NO 23 ACCESS FUND NO 24 ACCESS FUND NO 25 ACCESS FUND NO 26 ACCESS FUND NO 27 ACCESS FUND NO 28 ACCESS FUND NO 29 ACCESS FUND NO 3 ACCESS FUND NO 30 ACCESS FUND NO 31 ACCESS FUND NO 32 ACCESS FUND NO 4 ACCESS FUND NO 5 ACCESS FUND NO 6 ACCESS FUND NO 7 ACCESS FUND NO 8 ACCESS FUND NO 9 ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD ADVANTEDGE FINANCIAL SERVICES PTY LTD ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD AF&L DRAGON LEASING PTY LTD AF&L VISTA PTY LTD

AFSH NOMINEES PTY LTD

ALTERNATIVE ASSETS AIRPORTS TRUST

ALTERNATIVE ASSETS BRISBANE AIRPORTS TRUST

ALTERNATIVE ASSETS INFRASTRUCTURE TRUST

ALTERNATIVE EQUITY - INFRASTRUCTURE (APTC) TRUST

ALTERNATIVE EQUITY - INFRASTRUCTURE (RAIL) TRUST

ALTERNATIVE EQUITY BACL TRUST

ANCHORAGE HOME LOANS PTY LTD

ANGARA COMPANY LIMITED

ANTARES CAPITAL PARTNERS LTD

ANTARES INDEX ENHANCED AUSTRALIAN FIXED INTEREST TRUST APOGEE FINANCIAL PLANNING LIMITED ARDB LIMITED ASIBOND PTY. LIMITED

ATM ACCESS AUSTRALIA LIMITED

AUSMAQ LIMITED

AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED

AUSTRALIAN PAYMENTS CLEARING ASSOCIATION LIMITED AUSTRALIAN SHARES INDEX FUND

BANK OF NEW ZEALAND

BASTION INFRASTRUCTURE GROUP INC. BIG SISTER FOODS PTY LTD BLSSA PTY LTD BNZ AGRICAPITAL LIMITED BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ INCOME MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 BPAY PTY LTD C.B.C. PROPERTIES LIMITED (IN LIQUIDATION) CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CAPGEN FINANCIAL GROUP CARDLINK SERVICES LIMITED CARDS NZ LIMITED CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED (IN LIQUIDATION) CHOICE LEND PTY LTD CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST

CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DATA REPUBLIC PTY LTD DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EQUITY MANAGEMENT UNIT HOLDINGS (NO. 2) PTY LTD EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FASTLEND PTY LTD FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD GODFREY PEMBROKE LIMITED GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GWM ADVISER SERVICES LIMITED HICAPS PTY LTD HORIZON 1 BOND PORTFOLIO HORIZON 2 INCOME PORTFOLIO HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO HORIZON 4 BALANCED PORTFOLIO HORIZON 5 GROWTH PORTFOLIO HORIZON 6 SHARE PORTFOLIO HORIZON 7 ACCELERATED GROWTH PORTFOLIO INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED INFRASTRUCTURE NATURAL RESOURCES TRUST INTEGRATED SEPARATELY MANAGED ACCOUNT INTERMEDE INVESTMENT PARTNERS LIMITED INVIA CUSTODIAN PTY LIMITED JANA AUSTRALIAN SHARE LONG SHORT TRUST JANA CASH TRUST JANA CORE AUSTRALIAN SHARE TRUST JANA CORE GLOBAL SHARE TRUST JANA CORE GLOBAL SHARE TRUST WITH CURRENCY HEDGED JANA CORPORATE INVESTMENT SERVICES LIMITED JANA DIVERSIFIED FIXED INCOME TRUST JANA EMERGING MARKETS SHARE TRUST JANA GLOBAL OPPORTUNITIES FUND JANA GLOBAL SHARE LONG SHORT TRUST JANA HIGH ALPHA AUSTRALIAN SHARE TRUST JANA HIGH ALPHA GLOBAL SHARE TRUST JANA INVESTMENT ADVISERS PTY LIMITED JANA PASSIVE AUSTRALIAN SHARE TRUST JANA PASSIVE GLOBAL SHARE TRUST JANA PROPERTY TRUST JANA TRIPLEPOINT FUND JBWERE (NZ) HOLDINGS LIMITED

JBWERE (NZ) NOMINEES LIMITED JBWERE (NZ) PTY LTD JBWERE LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LODESTAR AUSTRALIAN EQUITY INCOME FUND LODESTAR AUSTRALIAN STRATEGIC SHARE FUND LONG - TERM ABSOLUTE RETURN PORTFOLIO

LONG TERM INCOME FUND

LOYALTY NEW ZEALAND LIMITED MARGIN LENDING (NZ) LIMITED MEDFIN AUSTRALIA PTY LIMITED MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD METRICS CREDIT PARTNERS PTY LTD

MLC (NCIT) AUSTRALIAN SHARE TRUST

MLC (NCIT) DIVERSIFIED DEBT TRUST

MLC (NCIT) GLOBAL SHARE TRUST

MLC (NCIT) GLOBAL SHARE TRUST WITH CURRENCY HEDGED MLC (NCIT) MODERATE TRUST

MLC (NCIT) SHORT-MATURITY DIVERSIFIED DEBT TRUST MLC ALLIANCE HOLDINGS PTY LIMITED

MLC GLOBAL PROPERTY FUND

MLC HEDGED GLOBAL SHARE FUND

MLC HOLDINGS LIMITED

MLC INTERNATIONAL HOLDINGS (SINGAPORE) PTE LTD

MLC INVESTMENT TRUST PLATINUM GLOBAL FUND

MLC LIFETIME COMPANY LIMITED MLC LIMITED

MLC MASTERKEY UNIT TRUST ACCELERATED GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE FUND

MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST BALANCED PORTFOLIO MLC MASTERKEY UNIT TRUST BOND PORTFOLIO MLC MASTERKEY UNIT TRUST CASH FUND

MLC MASTERKEY UNIT TRUST CONSERVATIVE GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST GLOBAL SHARE FUND

MLC MASTERKEY UNIT TRUST GLOBAL SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST INCOME PORTFOLIO

MLC MASTERKEY UNIT TRUST INCOMEBUILDER

MLC MASTERKEY UNIT TRUST MLC CAPITAL INTERNATIONAL GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND MLC MASTERKEY UNIT TRUST PROPERTY SECURITIES FUND MLC MASTERKEY UNIT TRUST SHARE INDEX FUND MLC MASTERKEY UNIT TRUST SHARE PORTFOLIO MLC NOMINEES PTY LTD MLC PE EVERGREEN TRUST

MLC PROPERTIES PTY. LIMITED

MLC VC TRUST

MLC VINTAGE YEAR TRUST (2008)

MLC VINTAGE YEAR TRUST (2009)

MLC VINTAGE YEAR TRUST (2010)

MLC WEALTH MANAGEMENT LIMITED

MLC WHOLESALE AUSTRALIAN SHARE FUND

MLC WHOLESALE DIVERSIFIED DEBT FUND

MLCI HORIZON 7 TRUST

MLCI POOL - PRIVATE EQUITY TRUST MLCIC TAILORED TRUST NO. 2 MLCIC TAILORED TRUST NO.1 MLCIC TAILORED TRUST NO.3

MONDEX AUSTRALIA PTY LTD (IN LIQUIDATION)

MORTGAGE SUPPORT SERVICES PTY LTD MSS MF PTY LTD

MSS MFA PTY LTD

MUDCHUTE PTY LIMITED

NAB ASSET MANAGEMENT LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC NAB PRIVATE WEALTH ADVISORY LIMITED NAB PROPERTIES AUSTRALIA LIMITED NAB VENTURES PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST OXLEY SINGAPORE PTE LTD NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD (IN LIQUIDATION) NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (LEASING) LIMITED

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W M POOL - EQUITIES NO. 23 TRUST WEALTHHUB SECURITIES LIMITED WEALTHHUB SECURITIES NOMINEES PTY LIMITED WHOLESALE INCOME BUILDER WHOLESALE AUSTRALIAN SHARE GROWTH STYLE FUND WHOLESALE AUSTRALIAN SHARE VALUE STYLE FUND

WHOLESALE CAPITAL INTERNATIONAL GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE GROWTH STYLE FUND WHOLESALE GLOBAL SHARE VALUE STYLE FUND WHOLESALE PROPERTY SECURITIES FUND

WM LIFE AUSTRALIA LIMITED

WM POOL - BANK OF IRELAND GLOBAL EQUITIES TRUST WM POOL - BEM AGGRESSIVE AUSTRALIAN EQUITIES TRUST WM POOL - BEM AUSTRALIAN EQUITIES TRUST

WM POOL - BLACKROCK GLOBAL FIXED INTEREST (S) TRUST WM POOL - BRIDGEWATER GLOBAL FIXED INTEREST TRUST

WM POOL - CAPITAL INTERNATIONAL GLOBAL EQUITIES TRUST WM POOL - CONCORD AUSTRALIAN EQUITIES TRUST

WM POOL - CONTANGO AUSTRALIAN EQUITIES TRUST WM POOL - DIMENSIONAL AUSTRALIAN EQUITIES TRUST WM POOL - EQUITIES TRUST NO 14

WM POOL - EQUITIES TRUST NO 20

WM POOL - EQUITIES TRUST NO. 15

WM POOL - EQUITIES TRUST NO. 16

WM POOL - EQUITIES TRUST NO. 17

WM POOL - EQUITIES TRUST NO. 18 WM POOL - EQUITIES TRUST NO. 19 WM POOL - EQUITIES TRUST NO. 21 WM POOL - EQUITIES TRUST NO. 22 WM POOL - EQUITIES TRUST NO. 26 WM POOL - EQUITIES TRUST NO. 27 WM POOL - EQUITIES TRUST NO. 28 WM POOL - EQUITIES TRUST NO. 31 WM POOL - EQUITIES TRUST NO. 32 WM POOL - EQUITIES TRUST NO. 33 WM POOL - EQUITIES TRUST NO. 34 WM POOL - EQUITIES TRUST NO.1 WM POOL - EQUITIES TRUST NO.11 WM POOL - EQUITIES TRUST NO.2 WM POOL - EQUITIES TRUST NO.9 WM POOL - FIXED INTEREST TRUST NO 1 WM POOL - FIXED INTEREST TRUST NO. 15 WM POOL - FIXED INTEREST TRUST NO. 3 WM POOL - FIXED INTEREST TRUST NO. 5 WM POOL - FIXED INTEREST TRUST NO. 6 WM POOL - FIXED INTEREST TRUST NO. 7 WM POOL - FIXED INTEREST TRUST NO. 8 WM POOL - FIXED INTEREST TRUST NO. 9

WM POOL - GLOBAL EQUITIES TRUST NO 1 WM POOL - GLOBAL EQUITIES TRUST NO. 4 WM POOL - GLOBAL PROPERTIES TRUST WM POOL - HIGH YIELD FIXED INTEREST TRUST WM POOL - INFLATION LINKED SECURITIES TRUST WM POOL - JARDINE FLEMING AUSTRALIAN EQUITIES TRUST WM POOL - LAZARD AUSTRALIAN EQUITIES TRUST WM POOL - LTAR PART 1 TRUST WM POOL - MARVIN & PALMER EMERGING MARKETS TRUST WM POOL - MBA AUSTRALIAN EQUITIES TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - NSIM CASH TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (A) TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (S) TRUST WM POOL - PROPERTY SECURITIES TRUST NO 1 WM POOL - RESOLUTION CAPITAL PROPERTY SECURITIES TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - VANGUARD AUSTRALIAN EQUITIES INDEX TRUST WM POOL - VANGUARD GLOBAL EQUITIES INDEX TRUST WM POOL - WALLARA AUSTRALIAN EQUITIES TRUST WM POOL - WELLINGTON GLOBAL EQUITIES TRUST WM POOL EQUITIES TRUST NO 12 WM POOL GLOBAL EQUITIES TRUST NO 5 WM SECTOR - AUSTRALIAN EQUITIES GROWTH TRUST WM SECTOR - AUSTRALIAN EQUITIES TRUST WM SECTOR - AUSTRALIAN EQUITIES VALUE TRUST WM SECTOR - AUSTRALIAN FIXED INTEREST TRUST WM SECTOR - DIVERSIFIED DEBT (ALL) TRUST WORKING CAPITAL SERVICES PTY LIMITED (IN LIQUIDATION) YIELDBROKER PTY LIMITED