HEALIUS LIMITED — Major Shareholding Notification 2014

Oct 21, 2014

Form 603 Corporations Act 2001 Section 671B

PRY

Notice of initial substantial holder

To:Company Name/Scheme The Secretary Primary Health Care Limited Level 1 30-38 Short Street Leichhardt NSW 2040 PH: (02) 9561 3300 Fax: (02) 9561 3301 ACN 064 530 516 1. Details of substantial shareholder National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in Name & ACN (if applicable) Annexure A

The holder became a substantial holder on 17/10/2014

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities	Number of securities	Persons’ votes	Voting power
Fully paid ordinary shares	25,965,316	25,965,316	5.070%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest	Class and number of securities
MLC Investments Limited	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 13,429,075
MLC Limited	Power to control the voting and /or disposal of securities pursuant to position held as manager under investment mandate.	Fully paid ordinary shares 3,078
MLC Wealth Management Limited	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 1,005,306
NabInvest Managed Investments Limited	Power to control the voting and /or disposal of securities pursuant to its position as the responsible entity or trustee of certain managed investment schemes or trusts (NAB ICS and SPF investments).	Fully paid ordinary shares 100,000
National Australia Bank Limited	Power to control the voting and /or disposal of securities pursuant to securities lending agreements.	Fully paid ordinary shares 10,410,636
National Australia Bank Limited	Power to control the voting and /or disposal of securities pursuant to securities lending agreements.	Fully paid ordinary shares 898,000

Antares Capital Partners Limited	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 ortrusts.	Fully paid ordinary shares 119,221
TOTAL		25,965,316

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder	Class and number of securities
MLC Investments Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 13,429,075
MLC Limited	Navigator Australia Limited (ACN 006 302 987)		Fully paid ordinary shares 3,078
MLC Wealth Management Limited	Navigator Australia Limited (ACN 006 302 987)		Fully paid ordinary shares 1,005,306
NabInvest Managed Investments Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 100,000
National Australia Bank Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 10,410,636
National Australia Bank Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 898,000
Antares Capital Partners Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 119,221
		TOTAL	25,965,316

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest	Date of acquisition	Consideration		Class and number of securities
		Cash	Non-cash	Fully paid ordinary shares
MLC Investments Limited	8/09/2014	$44,862.04		10,000
MLC Investments Limited	11/09/2014	$553,401.80		125,065
MLC Investments Limited	12/09/2014	$443,393.32		100,000
MLC Investments Limited	22/09/2014	$25,661.24		5,840
MLC Investments Limited	22/09/2014	$27,841.00		6,336
MLC Investments Limited	22/09/2014	$3,761.12		855
MLC Investments Limited	22/09/2014	$759,000.00		172,735
MLC Investments Limited	22/09/2014	$78,712.92		17,913
MLC Investments Limited	22/09/2014	$4,823.06		1,097
MLC Investments Limited	23/09/2014	$152,551.83		34,270
MLC Investments Limited	29/09/2014	$7,907.54		1,822
MLC Investments Limited	1/10/2014	$8,637.61		1,984
MLC Investments Limited	17/10/2014	$18,056.29		4,192
Antares Capital Partners Limited	22/09/2014	$5,601.09		1,274

Antares Capital Partners Limited	22/09/2014	$786.39		178
Antares Capital Partners Limited	22/09/2014	$2,273.81		517
Antares Capital Partners Limited	22/09/2014	$3,300.00		751
Antares Capital Partners Limited	7/10/2014	$32,860.05		7,762
MLC Limited	3/09/2014	$54.57		12
MLC Limited	3/09/2014	$450.19		99
MLC Limited	3/09/2014	$690.07		151
MLC Limited	17/09/2014	$758.64		174
MLC Wealth Management Limited	5/09/2014	$6,610.73		1,442
MLC Wealth Management Limited	5/09/2014	$2,016.23		434
MLC Wealth Management Limited	10/09/2014	$39,992.42		8,948
MLC Wealth Management Limited	10/09/2014	$10,010.21		2,237
MLC Wealth Management Limited	10/09/2014	$2,020.08		446
MLC Wealth Management Limited	11/09/2014	$17,698.36		4,000
MLC Wealth Management Limited	17/09/2014	$52,005.73		12,000
MLC Wealth Management Limited	17/09/2014	$2,130.71		487
MLC Wealth Management Limited	18/09/2014	$10,947.00		2,500
MLC Wealth Management Limited	23/09/2014	$17,997.93		4,035
MLC Wealth Management Limited	23/09/2014	$6,858.75		1,550
MLC Wealth Management Limited	25/09/2014	$7,372.06		1,648
MLC Wealth Management Limited	30/09/2014	$14,893.11		3,403
MLC Wealth Management Limited	30/09/2014	$8,017.32		1,826
MLC Wealth Management Limited	30/09/2014	$10,021.54		2,283
MLC Wealth Management Limited	30/09/2014	$4,021.29		911
MLC Wealth Management Limited	30/09/2014	$5,406.60		1,235
MLC Wealth Management Limited	1/10/2014	$8,442.99		1,927
MLC Wealth Management Limited	2/10/2014	$11,018.16		2,546
MLC Wealth Management Limited	6/10/2014	$27,909.18		6,500
MLC Wealth Management Limited	10/10/2014	$8,002.02		1,891
MLC Wealth Management Limited	14/10/2014	$30,022.65		7,125
National Australia Bank Limited	03/09/2014 to 17/10/2014 - Securities Lending	No consideration directly referable to the securities provided by NAB.		Refer to Appendix 1 Table
National Australia Bank Limited	22/09/2014	$44,795.00		10,000

National Australia Bank Limited	18/09/2014 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB.		68,000
National Australia Bank Limited	3/10/2014 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB.		900,000
National Australia Bank Limited	17/10/2014 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB.		400,000
National Australia Bank Limited	17/10/2014 - Stock borrow (refer Appendix 2)	No consideration directly referable to the securities provided by NAB.		300,000
National Australia Bank Limited	4/09/2014	$114,462.92		25,000
National Australia Bank Limited	5/09/2014	$196,810.11		42,819
National Australia Bank Limited	26/09/2014	$34,988.98		7,994

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

are asfollows:
Name and ACN/ARSN (if applicable	Nature of association
MLC Investments Limited	MLC Investments Limited is a wholly owned subsidiary of MLC Holdings Limited whose ultimate parent is National Australia Bank Limited.
MLC Limited	MLC Limited is a wholly owned subsidiary of MLC Holdings Limited whose ultimate parent is National Australia Bank Limited.
MLC Wealth Management Limited	MLC Wealth Management Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parentisNational AustraliaBank Limited.
NabInvest Managed Investments Limited	NabInvest Managed Investments Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parentisNational AustraliaBank Limited
Antares Capital Partners Limited	Antares Capital Partners Limited is a wholly owned subsidiary of National Wealth Management Holdings Limited whose ultimate parentisNational AustraliaBank Limited.

7. Addresses

The addresses ofpersonsnamedinthisformare asfollows:	The addresses ofpersonsnamedinthisformare asfollows:
Name	Address
National Australia Bank Limited	Level 1 800 Bourke Street DOCKLANDSVIC 3008
MLC Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060
MLC Investments Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060
National Nominees Limited	Level 1 800 Bourke Street DOCKLANDSVIC 3008
MLC Wealth Management Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060
NabInvest Managed Investments Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060
Navigator Australia Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060
Antares Capital Partners Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060

Signature Name Signature
	Fiona Last	Capacity Company Secretary for and on behalf of National Australia Bank Limited
		Date 22/10/2014

Appendix 1 ‐ PRY	Appendix 1 ‐ PRY	Appendix 1 ‐ PRY
Type of agreement and parties to agreement	(i) UNISUPER LIMITED (ii) TELSTRA SUPER PTY LTD (iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANNUATION FUND PTY LIMITED (v) CARE SUPER PTY LTD (vi) QIC LIMITED (vii) VICSUPER PTY LTD National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients	( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED ( b ) UBS SECURITIES AUSTRALIA LTD ( c ) MACQUARIE BANK LTD ( d ) MERRILL LYNCH EQUITIES (AUSTRALIA) LTD ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED National Australia Bank Limited and AMSLA Counterparties
Transfer dates	3/9/2014 to 17/10/2014 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.	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. 3/9/2014 to 17/10/2014
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.

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 entity or ASIC.

Appendix 1‐ PRY

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
3/09/2014	Collateral Settle Sec Loan		2600000	ORD	(c)
3/09/2014	Collateral Return Security		‐850000	ORD	(c)
3/09/2014	Collateral Return Security		‐65000	ORD	(b)
3/09/2014	Collateral Return Security		‐110000	ORD	(b)
4/09/2014	Settle Sec Loan		10000	ORD	(a)
4/09/2014	Settle Sec Loan		5000	ORD	(b)
4/09/2014	Settle Sec Loan		2200	ORD	(b)
5/09/2014	Settle Sec Loan		145000	ORD	(b)
8/09/2014	Settle Sec Loan		100000	ORD	(a)
8/09/2014	Settle Sec Loan		150000	ORD	(b)
8/09/2014	Settle Sec Loan		800000	ORD	(b)
8/09/2014	Settle Sec Loan		2580	ORD	(b)
9/09/2014	Return Security		‐5000	ORD	(b)
9/09/2014	Return Security		‐2200	ORD	(b)
9/09/2014	Return Security		‐145000	ORD	(b)
9/09/2014	Return Security		‐150000	ORD	(b)
9/09/2014	Return Security		‐2580	ORD	(b)
10/09/2014	Settle Sec Loan		197000	ORD	(a)
10/09/2014	Settle Sec Loan		80000	ORD	(b)
10/09/2014	Settle Sec Loan		26855	ORD	(b)
11/09/2014	Settle Sec Loan		280000	ORD	(b)
12/09/2014	Return Security		‐25000	ORD	(e)
12/09/2014	Return Security		‐344029	ORD	(b)
12/09/2014	Settle Sec Loan		51000	ORD	(b)
12/09/2014	Settle Sec Loan		100000	ORD	(b)
12/09/2014	Settle Sec Loan		20000	ORD	(b)
12/09/2014	Settle Sec Loan		25000	ORD	(b)
12/09/2014	Collateral Return Security		‐40000	ORD	(c)
15/09/2014	Settle Sec Loan		100000	ORD	(a)
15/09/2014	Return Security		‐23580	ORD	(b)
15/09/2014	Settle Sec Loan		51000	ORD	(b)
15/09/2014	Settle Sec Loan		24000	ORD	(b)
15/09/2014	Settle Sec Loan		25000	ORD	(b)
15/09/2014	Settle Sec Loan		100000	ORD	(b)
15/09/2014	Collateral Return Security		‐30000	ORD	(c)
16/09/2014	Return Security		‐130000	ORD	(b)
16/09/2014	Settle Sec Loan		51000	ORD	(b)
16/09/2014	Settle Sec Loan		24160	ORD	(b)
16/09/2014	Settle Sec Loan		15000	ORD	(b)
16/09/2014	Settle Sec Loan		85848	ORD	(b)
16/09/2014	Settle Sec Loan		25000	ORD	(b)
16/09/2014	Settle Sec Loan		100000	ORD	(b)
17/09/2014	Settle Sec Loan		50000	ORD	(b)
18/09/2014	Settle Sec Loan		92000	ORD	(a)
18/09/2014	Return Security		‐17978	ORD	(b)
18/09/2014	Settle Sec Loan		51000	ORD	(b)
19/09/2014	Settle Sec Loan		51000	ORD	(b)

19/09/2014	Settle Sec Loan		55000	ORD	(b)
19/09/2014	Settle Sec Loan		20000	ORD	(b)
22/09/2014	Settle Sec Loan		8000	ORD	(d)
22/09/2014	Return Security		‐284413	ORD	(b)
22/09/2014	Return Security		‐51000	ORD	(b)
22/09/2014	Return Security		‐100000	ORD	(b)
22/09/2014	Return Security		‐20000	ORD	(b)
22/09/2014	Return Security		‐23580	ORD	(b)
22/09/2014	Return Security		‐1420	ORD	(b)
22/09/2014	Return Security		‐5748	ORD	(b)
22/09/2014	Return Security		‐25000	ORD	(b)
22/09/2014	Unsett Sec Rtn		25000	ORD	(b)
22/09/2014	Return Security		‐25000	ORD	(b)
22/09/2014	Unsett Sec Rtn		25000	ORD	(b)
22/09/2014	Return Security		‐100000	ORD	(b)
22/09/2014	Return Security		‐80000	ORD	(b)
22/09/2014	Return Security		‐26855	ORD	(b)
22/09/2014	Return Security		‐280000	ORD	(b)
22/09/2014	Settle Sec Loan		51000	ORD	(b)
22/09/2014	Settle Sec Loan		28000	ORD	(b)
22/09/2014	Return Security		‐25000	ORD	(b)
23/09/2014	Return Security		‐18252	ORD	(b)
23/09/2014	Return Security		‐1157	ORD	(b)
23/09/2014	Settle Sec Loan		20000	ORD	(b)
24/09/2014	Return Security		‐49843	ORD	(b)
24/09/2014	Return Security		‐15000	ORD	(b)
24/09/2014	Return Security		‐85848	ORD	(b)
24/09/2014	Return Security		‐46776	ORD	(b)
25/09/2014	Return Security		‐25000	ORD	(b)
25/09/2014	Return Security		‐24160	ORD	(b)
25/09/2014	Return Security		‐51000	ORD	(b)
25/09/2014	Return Security		‐18058	ORD	(b)
25/09/2014	Return Security		‐53224	ORD	(b)
26/09/2014	Return Security		‐51000	ORD	(b)
26/09/2014	Return Security		‐40423	ORD	(b)
26/09/2014	Return Security		‐31942	ORD	(b)
26/09/2014	Settle Sec Loan		51000	ORD	(b)
26/09/2014	Settle Sec Loan		25000	ORD	(b)
29/09/2014	Return Security		‐26000	ORD	(b)
29/09/2014	Return Security		‐14577	ORD	(b)
29/09/2014	Return Security		‐51000	ORD	(b)
29/09/2014	Return Security		‐28000	ORD	(b)
29/09/2014	Return Security		‐20000	ORD	(b)
29/09/2014	Return Security		‐51000	ORD	(b)
29/09/2014	Return Security		‐25000	ORD	(b)
29/09/2014	Return Security		‐20000	ORD	(b)
29/09/2014	Settle Sec Loan		51000	ORD	(b)
29/09/2014	Settle Sec Loan		25000	ORD	(b)
29/09/2014	Settle Sec Loan		2500000	ORD	(b)
29/09/2014	Settle Sec Loan		60000	ORD	(b)

29/09/2014	Settle Sec Loan		710310	ORD	(b)
29/09/2014	Return Security		‐25000	ORD	(b)
29/09/2014	Collateral Settle Sec Loan		2500000	ORD	(b)
29/09/2014	Collateral Return Security		‐150000	ORD	(b)
30/09/2014	Return Security		‐2390000	ORD	(b)
30/09/2014	Settle Sec Loan		108000	ORD	(b)
30/09/2014	Settle Sec Loan		750000	ORD	(b)
30/09/2014	Collateral Return Security		‐1680000	ORD	(c)
30/09/2014	Collateral Return Security		‐2350000	ORD	(b)
1/10/2014	Return Security		‐51000	ORD	(b)
1/10/2014	Return Security		‐25000	ORD	(b)
1/10/2014	Return Security		‐110000	ORD	(b)
1/10/2014	Return Security		‐60000	ORD	(b)
1/10/2014	Return Security		‐425419	ORD	(b)
2/10/2014	Return Security		‐45790	ORD	(b)
2/10/2014	Settle Sec Loan		1000	ORD	(b)
3/10/2014	Settle Sec Loan		100000	ORD	(a)
3/10/2014	Return Security		‐108000	ORD	(b)
3/10/2014	Return Security		‐239101	ORD	(b)
3/10/2014	Return Security		‐224000	ORD	(b)
7/10/2014	Return Security		‐280337	ORD	(b)
8/10/2014	Return Security		‐1000	ORD	(b)
8/10/2014	Return Security		‐245663	ORD	(b)
8/10/2014	Settle Sec Loan		51000	ORD	(b)
8/10/2014	Settle Sec Loan		20000	ORD	(b)
8/10/2014	Settle Sec Loan		10000	ORD	(b)
9/10/2014	Return Security		‐35819	ORD	(b)
9/10/2014	Return Security		‐20000	ORD	(b)
9/10/2014	Return Security		‐10000	ORD	(b)
10/10/2014	Settle Sec Loan		100000	ORD	(a)
10/10/2014	Return Security		‐15181	ORD	(b)
14/10/2014	Settle Sec Loan		200000	ORD	(a)
14/10/2014	Settle Sec Loan		4802349	ORD	(a)
15/10/2014	Settle Sec Loan		200000	ORD	(a)
15/10/2014	Settle Sec Loan		200000	ORD	(a)
16/10/2014	Settle Sec Loan		500000	ORD	(a)
17/10/2014	PendingLoan		2100000	ORD	(b)

Appendix 1‐ PRY

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
3/09/2014	Re‐Alloc Rtn		‐38219	ORD	(iv)
3/09/2014	Re‐Alloc Loan		38219	ORD	(iv)
4/09/2014	Settle Sec Loan		10000	ORD	(iv)
4/09/2014	Settle Sec Loan		5000	ORD	(iv)
4/09/2014	Settle Sec Loan		2200	ORD	(iv)
5/09/2014	Settle Sec Loan		145000	ORD	(iv)
8/09/2014	Settle Sec Loan		100000	ORD	(iv)
8/09/2014	Settle Sec Loan		150000	ORD	(iv)
8/09/2014	Settle Sec Loan		201583	ORD	(iv)
8/09/2014	Settle Sec Loan		598417	ORD	(i)
8/09/2014	Settle Sec Loan		2580	ORD	(i)
9/09/2014	Return Security		‐5000	ORD	(iv)
9/09/2014	Return Security		‐2200	ORD	(iv)
9/09/2014	Return Security		‐145000	ORD	(iv)
9/09/2014	Return Security		‐150000	ORD	(iv)
9/09/2014	Return Security		‐2580	ORD	(i)
10/09/2014	Settle Sec Loan		197000	ORD	(i)
10/09/2014	Settle Sec Loan		80000	ORD	(i)
10/09/2014	Settle Sec Loan		26855	ORD	(i)
11/09/2014	Settle Sec Loan		280000	ORD	(i)
12/09/2014	Re‐Alloc Rtn		‐50844	ORD	(iv)
12/09/2014	Re‐Alloc Loan		50844	ORD	(i)
12/09/2014	Return Security		‐25000	ORD	(ii)
12/09/2014	Return Security		‐201583	ORD	(iv)
12/09/2014	Return Security		‐142446	ORD	(i)
12/09/2014	Settle Sec Loan		51000	ORD	(i)
12/09/2014	Settle Sec Loan		100000	ORD	(i)
12/09/2014	Settle Sec Loan		20000	ORD	(i)
12/09/2014	Settle Sec Loan		25000	ORD	(vi)
15/09/2014	Settle Sec Loan		100000	ORD	(i)
15/09/2014	Return Security		‐23580	ORD	(i)
15/09/2014	Settle Sec Loan		51000	ORD	(i)
15/09/2014	Settle Sec Loan		24000	ORD	(i)
15/09/2014	Settle Sec Loan		25000	ORD	(i)
15/09/2014	Settle Sec Loan		100000	ORD	(i)
16/09/2014	Return Security		‐130000	ORD	(i)
16/09/2014	Settle Sec Loan		51000	ORD	(i)
16/09/2014	Settle Sec Loan		24160	ORD	(i)
16/09/2014	Settle Sec Loan		15000	ORD	(i)
16/09/2014	Settle Sec Loan		85848	ORD	(i)
16/09/2014	Settle Sec Loan		25000	ORD	(vi)
16/09/2014	Settle Sec Loan		100000	ORD	(vi)
17/09/2014	Re‐Alloc Rtn		‐50784	ORD	(iv)
17/09/2014	Re‐Alloc Loan		50784	ORD	(i)
17/09/2014	Settle Sec Loan		50000	ORD	(i)
18/09/2014	Settle Sec Loan		92000	ORD	(i)
18/09/2014	Return Security		‐17978	ORD	(i)

18/09/2014	Settle Sec Loan		51000	ORD	(i)
19/09/2014	Settle Sec Loan		51000	ORD	(i)
19/09/2014	Settle Sec Loan		55000	ORD	(i)
19/09/2014	Settle Sec Loan		20000	ORD	(i)
22/09/2014	Re‐Alloc Rtn		‐62106	ORD	(iv)
22/09/2014	Re‐Alloc Loan		62106	ORD	(iv)
22/09/2014	Settle Sec Loan		8000	ORD	(iv)
22/09/2014	Return Security		‐284413	ORD	(i)
22/09/2014	Return Security		‐51000	ORD	(i)
22/09/2014	Return Security		‐100000	ORD	(i)
22/09/2014	Return Security		‐20000	ORD	(i)
22/09/2014	Return Security		‐23580	ORD	(i)
22/09/2014	Return Security		‐1420	ORD	(i)
22/09/2014	Return Security		‐5748	ORD	(i)
22/09/2014	Return Security		‐25000	ORD	(i)
22/09/2014	Unsett Sec Rtn		25000	ORD	(i)
22/09/2014	Return Security		‐25000	ORD	(i)
22/09/2014	Unsett Sec Rtn		25000	ORD	(i)
22/09/2014	Return Security		‐100000	ORD	(i)
22/09/2014	Return Security		‐80000	ORD	(i)
22/09/2014	Return Security		‐26855	ORD	(i)
22/09/2014	Return Security		‐280000	ORD	(i)
22/09/2014	Settle Sec Loan		51000	ORD	(i)
22/09/2014	Settle Sec Loan		28000	ORD	(i)
22/09/2014	Return Security		‐25000	ORD	(vi)
23/09/2014	Return Security		‐18252	ORD	(i)
23/09/2014	Return Security		‐1157	ORD	(i)
23/09/2014	Settle Sec Loan		20000	ORD	(iv)
24/09/2014	Re‐Alloc Rtn		‐63222	ORD	(iv)
24/09/2014	Re‐Alloc Loan		63222	ORD	(iv)
24/09/2014	Return Security		‐49843	ORD	(i)
24/09/2014	Return Security		‐15000	ORD	(i)
24/09/2014	Return Security		‐85848	ORD	(i)
24/09/2014	Return Security		‐46776	ORD	(vi)
25/09/2014	Return Security		‐25000	ORD	(i)
25/09/2014	Return Security		‐24160	ORD	(i)
25/09/2014	Return Security		‐51000	ORD	(i)
25/09/2014	Return Security		‐18058	ORD	(i)
25/09/2014	Return Security		‐53224	ORD	(vi)
26/09/2014	Return Security		‐51000	ORD	(i)
26/09/2014	Return Security		‐40423	ORD	(i)
26/09/2014	Return Security		‐31942	ORD	(i)
26/09/2014	Settle Sec Loan		51000	ORD	(v)
26/09/2014	Settle Sec Loan		3436	ORD	(v)
26/09/2014	Settle Sec Loan		21564	ORD	(iv)
29/09/2014	Re‐Alloc Rtn		‐22674	ORD	(iv)
29/09/2014	Re‐Alloc Loan		22674	ORD	(i)
29/09/2014	Return Security		‐26000	ORD	(i)
29/09/2014	Return Security		‐14577	ORD	(i)
29/09/2014	Return Security		‐51000	ORD	(i)

29/09/2014	Return Security		‐28000	ORD	(i)
29/09/2014	Return Security		‐20000	ORD	(i)
29/09/2014	Return Security		‐51000	ORD	(v)
29/09/2014	Return Security		‐3436	ORD	(v)
29/09/2014	Return Security		‐21564	ORD	(iv)
29/09/2014	Return Security		‐20000	ORD	(iv)
29/09/2014	Settle Sec Loan		51000	ORD	(iv)
29/09/2014	Settle Sec Loan		25000	ORD	(iv)
29/09/2014	Settle Sec Loan		271165	ORD	(iv)
29/09/2014	Settle Sec Loan		1399363	ORD	(ii)
29/09/2014	Settle Sec Loan		883	ORD	(iv)
29/09/2014	Settle Sec Loan		828589	ORD	(i)
29/09/2014	Settle Sec Loan		60000	ORD	(i)
29/09/2014	Settle Sec Loan		54436	ORD	(v)
29/09/2014	Settle Sec Loan		41564	ORD	(iv)
29/09/2014	Settle Sec Loan		614310	ORD	(i)
29/09/2014	Return Security		‐25000	ORD	(vi)
30/09/2014	Return Security		‐162048	ORD	(iv)
30/09/2014	Return Security		‐1399363	ORD	(ii)
30/09/2014	Return Security		‐828589	ORD	(i)
30/09/2014	Settle Sec Loan		108000	ORD	(i)
30/09/2014	Settle Sec Loan		162048	ORD	(iv)
30/09/2014	Settle Sec Loan		587952	ORD	(i)
1/10/2014	Return Security		‐51000	ORD	(iv)
1/10/2014	Return Security		‐25000	ORD	(iv)
1/10/2014	Return Security		‐109117	ORD	(iv)
1/10/2014	Return Security		‐883	ORD	(iv)
1/10/2014	Return Security		‐60000	ORD	(i)
1/10/2014	Return Security		‐54436	ORD	(v)
1/10/2014	Return Security		‐41564	ORD	(iv)
1/10/2014	Return Security		‐329419	ORD	(i)
2/10/2014	Return Security		‐45790	ORD	(i)
2/10/2014	Settle Sec Loan		1000	ORD	(i)
3/10/2014	Re‐Alloc Rtn		‐9213	ORD	(iv)
3/10/2014	Re‐Alloc Loan		9213	ORD	(i)
3/10/2014	Settle Sec Loan		100000	ORD	(i)
3/10/2014	Return Security		‐108000	ORD	(i)
3/10/2014	Return Security		‐239101	ORD	(i)
3/10/2014	Return Security		‐61952	ORD	(i)
3/10/2014	Return Security		‐162048	ORD	(iv)
7/10/2014	Return Security		‐280337	ORD	(i)
8/10/2014	Return Security		‐1000	ORD	(i)
8/10/2014	Return Security		‐245663	ORD	(i)
8/10/2014	Settle Sec Loan		51000	ORD	(i)
8/10/2014	Settle Sec Loan		20000	ORD	(i)
8/10/2014	Settle Sec Loan		10000	ORD	(i)
9/10/2014	Return Security		‐35819	ORD	(i)
9/10/2014	Return Security		‐20000	ORD	(i)
9/10/2014	Return Security		‐10000	ORD	(i)
10/10/2014	Settle Sec Loan		100000	ORD	(i)

10/10/2014	Return Security		‐15181	ORD	(i)
13/10/2014	Re‐Alloc Rtn		‐49468	ORD	(iv)
13/10/2014	Re‐Alloc Loan		49468	ORD	(vii)
14/10/2014	Settle Sec Loan		200000	ORD	(i)
14/10/2014	Settle Sec Loan		61452	ORD	(iv)
14/10/2014	Settle Sec Loan		1399363	ORD	(ii)
14/10/2014	Settle Sec Loan		365437	ORD	(i)
14/10/2014	Settle Sec Loan		2967118	ORD	(i)
14/10/2014	Settle Sec Loan		883	ORD	(iv)
14/10/2014	Settle Sec Loan		8096	ORD	(vii)
15/10/2014	Re‐Alloc Rtn		‐95755	ORD	(iv)
15/10/2014	Re‐Alloc Loan		95755	ORD	(i)
15/10/2014	Settle Sec Loan		54436	ORD	(v)
15/10/2014	Settle Sec Loan		145564	ORD	(iv)
15/10/2014	Settle Sec Loan		15181	ORD	(i)
15/10/2014	Settle Sec Loan		184819	ORD	(vii)
16/10/2014	Settle Sec Loan		92605	ORD	(vii)
16/10/2014	Settle Sec Loan		407395	ORD	(i)
17/10/2014	PendingLoan		1005531	ORD	(v)
17/10/2014	PendingLoan		1094469	ORD	(i)

APPENDIX 2 – PRY

Type of agreement and parties to agreement	National Australia Bank Limited and Securities Borrowing Agreement clients AMSLA Counterparties Citigroup Global Markets Australia Pty Limited
Transfer dates	3 September 2014 to 17 October 2014
Holder of voting rights	Registered owner
Are there any restrictions on voting	No
Scheduled date of return (if any)	N/A
Does the borrower have the right to return early?	Yes – at notice
Does the lender have the right to recall early?	Yes – at notice
Will the securities be returned on settlement?	Yes, or equivalent protection under Securities Borrowing Agreement /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 entity or ASIC.

This is Annexure A of 11 pages referred to in the Form 603 Notice of initial substantial holder signed by me and dated 22/10/2014

Fiona Last, Company Secretary

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24

1-6 HIGHBANKS RESIDENTIAL MANAGEMENT COMPANY LIMITED

11 TUDOR HILL RESIDENTIAL MANAGEMENT COMPANY LIMITED

26-28 CENTRAL ROAD RESIDENTIAL MANAGEMENT COMPANY LIMITED

A.C.N. 083 784 463 LIMITED 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 ALICE CORPORATION 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 (NZ) 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. BLSSA PTY LTD BNZ AGRICAPITAL LIMITED BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ CORPORATION LTD 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 PROPERTIES (AUCKLAND) LTD BNZ PROPERTIES LTD BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 C.B. NOMINEES LIMITED C.B.C. PROPERTIES LIMITED CALIBRE ASSET MANAGEMENT LIMITED CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CARDLINK SERVICES LIMITED CARDS NZ LIMITED

CARRINGTON CONFIRMERS PTY. LIMITED (IN LIQUIDATION) CASH ACCOUNT INCOME FUND CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED CGF NO. 9 LIMITED CHOICE LEND PTY LTD CLYDESDALE BANK ASSET FINANCE LIMITED CLYDESDALE BANK PLC CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST CRAIG YR HAUL MANAGEMENT COMPANY LIMITED CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DEESARN PTY LTD (IN LIQUIDATION) DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED ELLY INVESTMENTS PTY LTD EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EUROCLEAR PLC EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FAIRWAY VIEWS (COMPTON AVENUE) MANAGEMENT COMPANY LTD FASTLEND PTY LTD FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD FIRST FEDERAL INVESTMENT SERVICES, INC. FIRST IOWA MORTGAGE, INC. FITS, INC GODFREY PEMBROKE LIMITED GRACECHURCH COMMERCIAL INVESTMENTS LIMITED GREAT WESTERN BANCORPORATION, INC GREAT WESTERN BANK GREAT WESTERN FINANCIAL SERVICES, INC. GREAT WESTERN SERVICE CORPORATION GREENOAK HOUSE RESIDENTIAL MANAGEMENT COMPANY LIMITED GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GW DEVELOPMENT AMERICAS, INC GW LEASING, INC. GWB LLC GWM ADVISER SERVICES LIMITED HAVEN ROAD MANAGEMENT COMPANY LTD HEGIRA 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 I.C.NOMINEES PTY LTD INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED INFRASTRUCTURE NATURAL RESOURCES TRUST INTEGRATED SEPARATELY MANAGED ACCOUNT INTERCHANGE AND SETTLEMENT LIMITED 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 LCH CLEARNET GROUP LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LINTON SPRINGS RESIDENTIAL MANAGEMENT COMPANY 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 INVESTMENTS LIMITED 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 SAVINGS LIMITED (IN LIQUIDATION) MLC TRUST MANAGEMENT COMPANY LIMITED (IN LIQUIDATION) 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 MOCKEY 7 PTY LIMITED (IN LIQUDIATION) MONDEX AUSTRALIA PTY LTD (IN LIQUIDATION) MORTGAGE SUPPORT SERVICES PTY LTD MSRA HOLDINGS, INC 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 PROPERTIES AUSTRALIA LIMITED NABCAPITAL LEASING (NO. 1) PTY LIMITED (IN LIQUIDATION) NABCAPITAL LEASING (NO.2) PTY LIMITED NABICS INVESTMENTS PTY LTD (IN LIQUIDATION) NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST OXLEY SINGAPORE PTE LTD NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED (IN LIQUIDATION) NATIONAL AMERICAS CAPITAL INVESTMENTS, LLC NATIONAL AMERICAS HOLDINGS LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL AMERICAS INVESTMENT, INC. NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK PENSION TRUSTEE (UK) LIMITED NATIONAL AUSTRALIA BANK REPRESENTAÇÕES LTDA (IN LIQUIDATION) NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED 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 NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.3) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.4) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED NATIONAL AUSTRALIA FUNDING (DELAWARE) INC. NATIONAL AUSTRALIA GROUP (NZ) LIMITED NATIONAL AUSTRALIA GROUP EUROPE INVESTMENTS LIMITED NATIONAL AUSTRALIA GROUP EUROPE LIMITED

NATIONAL AUSTRALIA GROUP EUROPE SERVICES LIMITED NATIONAL AUSTRALIA GROUP SERVICES LTD NATIONAL AUSTRALIA GROUP SSP TRUSTEE LIMITED NATIONAL AUSTRALIA INSURANCE SERVICES LTD NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED NATIONAL AUSTRALIA MANAGERS LIMITED NATIONAL AUSTRALIA MERCHANT BANK (SINGAPORE) LIMITED NATIONAL AUSTRALIA MONTHLY INCOME FUND NATIONAL AUSTRALIA PKI HOLDINGS LLC NATIONAL AUSTRALIA PROPERTY FUND NATIONAL AUSTRALIA SECURITIES LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA TRUSTEES LIMITED NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL FUNDING (UK) PLC NATIONAL CAPITAL HOLDINGS I INC. NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 2 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 1 NATIONAL CAPITAL INSTRUMENTS II LLC 2 NATIONAL CAPITAL INSTRUMENTS II LLC1 NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 1 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 2 NATIONAL CAPITAL TRUST I NATIONAL CAPITAL TRUST II (DELAWARE) NATIONAL CAPITAL TRUST III NATIONAL E-CONVEYANCING DEVELOPMENT LIMITED NATIONAL EQUITIES LIMITED NATIONAL EUROPE HOLDINGS (WEALTH MANAGEMENT) LIMITED (IN LIQUIDATION) NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL FUNDING TRUST II (DELAWARE) NATIONAL GLOBAL MBS MANAGER PTY LTD (IN LIQUIDATION) NATIONAL HK INVESTMENTS LIMITED NATIONAL MARGIN SERVICES PTY LIMITED NATIONAL MARKETS GROUP LIMITED NATIONAL MORTGAGE SECURITIES, INC. NATIONAL NOMINEES LIMITED NATIONAL OBU PTY LIMITED NATIONAL WEALTH MANAGEMENT EUROPE HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT EUROPE SERVICES LIMITED (IN LIQUIDATION) NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LTD NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE (EUROPE) LIMITED NAUTILUS INSURANCE PTE LIMITED NAVIGATOR AUSTRALIA LIMITED NAVIGATOR INCOME TRUST NBA LEASING PTY. LIMITED NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST

NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY NMS NOMINEES PTY LIMITED NORTHRIDGE APARTMENTS LIMITED PARTNERSHIP NORTHWARD CAPITAL AUSTRALIAN EQUITY NORTHWARD CAPITAL PTY LIMITED NSIM ENHANCED CASH TRUST NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PENGANA HOLDINGS PTY LTD PENNLEY PTY LTD PERIDIEM GLOBAL INVESTORS LLC PFS NOMINEES PTY LIMITED PLAN AUSTRALIA FINANCIAL SERVICES PTY. LTD (IN LIQUIDATION) PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN AUSTRALIA PTY LTD (IN LIQUIDATION) PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY. LTD. PLAN TECHNOLOGIES PTY. LTD (IN LIQUIDATION) PLAZA VENTURES LIMITED PLUM FINANCIAL SERVICES LIMITED PMJI INC. PORTSMOUTH INVESTMENT COMPANY PTY LIMITED (IN LIQUIDATION) PRE SELECT AUSTRALIAN EQUITY FUND PRE SELECT AUSTRALIAN SMALL COMPANIES FUND PRE SELECT BALANCED FUND PRE SELECT BOUTIQUE AUSTRALIAN EQUITY FUND PRE SELECT CONSERVATIVE FUND PRE SELECT GROWTH FUND PRE SELECT HIGH GROWTH FUND PRE SELECT INTERNATIONAL EQUITY FUND PRESIMA INC. PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. PUGET LIMITED QW RAIL LEASING LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD RMBS 2006-2 FINANCE COMPANY PTY LIMITED (IN LIQUIDATION) RMBS 2006-2 HOLDINGS PTY LIMITED (IN LIQUIDATION)

RMBS 2006-2 INVESTMENT COMPANY PTY LTD (IN LIQUIDATION) SECURITY BANCSERVICES GROUP INC. SHADWELL HOLDINGS (UK) LIMITED SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION ST JOHNS PLACE RESIDENTIAL MANAGEMENT COMPANY LIMITED ST VINCENT (EQUITIES) LIMITED STAR COMMODITIES PTY LTD STARFISH COMPANY LIMITED TASOVAC PTY LIMITED

TEMPCO NO.1 THE DEEP IN HULL LIMITED THE PUGET LIMITED PARTNERSHIP THE SCOTTISH AGRICULTURAL SECURITIES CORPORATION P.L.C. THE TRUSTEE FOR NCIT - GLOBAL EQUITIES TRUST NO 2 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 35 THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 36 THE TRUSTEE FOR WM POOL - LTAR PART 1 NS TRUST TIERONE REINSURANCE COMPANY TMS CORPORATION OF THE AMERICAS TOKARA PTY LTD TOP 200 FUND VALEWIN PTY. LIMITED VALLEY HEIGHTS LINCOLN LLC VIPRO PTY LTD VISA INTERNATIONAL VYNOTAS PTY. LTD. 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 WILTSHIRE CAPITAL LIMIITED WILTSHIRE CAPITAL MANAGEMENT LIMITED WINTERGREEN REAL ESTATE HOLDINGS, LLC WM AUSTRALIA PTY LIMITED WM FIXED ASSETS (2) PTY LIMITED WM GROUP PTY LIMITED 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

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