HEALIUS LIMITED — Major Shareholding Notification 2016

Mar 1, 2016

PRY

Notice of initial substantial holder

Form 603 Corporations Act 2001 Section 671B

To:Company Name/Scheme

The Secretary Primary Health Care Limited Level 31 100 Miller Street North Sydney NSW 2060

PH: (02) 8397 9999 Fax: (02) 8397 9988

ACN 064 530 516

1. Details of substantial shareholder

National Australia Bank Limited and its associated entities listed in Annexure A Name (ACN 004 044 937) ACN (if applicable)

The holder became a substantial holder on 26/02/2016

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	27,759,010	27,759,010	5.324%

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 17,945,157
MLC Limited	Power to control the voting and /or disposal of securities pursuant to its position as superannuation fund administrator for MLC Nominees Limited (which is a superannuation trustee).	Fully paid ordinary shares 102,174
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 or trusts.	Fully paid ordinary shares 280,305
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 1,331,408
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 2,862
National Australia Bank Limited	Power to control the voting and /or disposal of securities pursuant to securities lending agreements.	Fully paid ordinary shares 4,488,000

JBWere Limited	Power to control the voting and /or disposal of securities pursuant to position as investment manager for various client portfolios.	Fully paid ordinary shares 28,195
National Australia Bank Limited	Power to control the voting and /or disposal of securities pursuant to securities lending agreements.	Fully paid ordinary shares 3,580,909
TOTAL		27,759,010

4. Details of present registered holders

4. Details of present registered holders	4. Details of present registered holders	4. Details of present registered holders	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 17,945,157
MLC Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 102,174
Antares Capital Partners Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 280,305
MLC Wealth Management Limited	Navigator Australia Limited (ACN 006 302 987)		Fully paid ordinary shares 1,331,408
MLC Limited	Navigator Australia Limited (ACN 006 302 987)		Fully paid ordinary shares 2,862
National Australia Bank Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 4,488,000
JBWere Limited	Invia Custodian Pty Limited (ACN 006 127 984)		Fully paid ordinary shares 28,195
National Australia Bank Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 3,580,909
		TOTAL	27,759,010

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	20/01/2016	$127,908.67		53,530
MLC Investments Limited	27/01/2016	$202,808.19		80,692
MLC Investments Limited	27/01/2016	$7,905.78		3,131
MLC Investments Limited	18/02/2016	$344,576.38		122,017
MLC Investments Limited	24/02/2016	$253,747.27		79,036
MLC Investments Limited	26/02/2016	$214,513.50		68,357

MLC Investments Limited	26/02/2016	$1,242,513.26		395,940
MLC Limited	23/02/2016	$46,850.16		14,826
MLC Limited	26/02/2016	$274,109.84		87,348
National Australia Bank Limited	16/01/2016 to 26/02/2016 - Securities Lending	No consideration directly referable to the securities provided by NAB.		Refer to Appendix 1 Table
National Australia Bank Limited	22/02/2016 - Stock borrow (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		1,100,000
National Australia Bank Limited	25/02/2016 - Stock borrow (refer Appendix 2(b))	No consideration directly referable to the securities provided by NAB.		2,336,448
National Australia Bank Limited	18/01/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		156,689
National Australia Bank Limited	20/01/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		228,768
National Australia Bank Limited	21/01/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		86,214
National Australia Bank Limited	22/01/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		103,737
National Australia Bank Limited	25/01/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		286,211
National Australia Bank Limited	27/01/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		38,809
National Australia Bank Limited	9/02/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		63,237
National Australia Bank Limited	10/02/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		95,960
National Australia Bank Limited	11/02/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		23,361
National Australia Bank Limited	12/02/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		82,410
National Australia Bank Limited	15/02/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		79,515
National Australia Bank Limited	26/02/2016 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB.		137,761
MLC Wealth Management Limited	25/01/2016	$8,886.14		3,596
MLC Wealth Management Limited	1/02/2016	$5,020.72		1,968
MLC Wealth Management Limited	2/02/2016	$20,021.80		8,130
MLC Wealth Management Limited	4/02/2016	$2,515.44		1,024

MLC Wealth Management Limited	9/02/2016	$3,944.20		1,700
MLC Wealth Management Limited	10/02/2016	$24,846.00		10,700
MLC Wealth Management Limited	11/02/2016	$5,010.16		2,183
MLC Wealth Management Limited	15/02/2016	$2,017.26		909
MLC Wealth Management Limited	16/02/2016	$39,942.42		18,181
MLC Wealth Management Limited	18/02/2016	$2,802.00		1,000
MLC Wealth Management Limited	19/02/2016	$5,021.68		1,736
MLC Wealth Management Limited	22/02/2016	$5,021.44		1,689
MLC Wealth Management Limited	23/02/2016	$3,132.00		1,000

6. Associates

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

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

MLC Investments Limited is a wholly owned subsidiary of MLC Holdings Limited whose ultimate parent is National Australia Bank Limited.

7. Addresses

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

d in this form are as follows:
Name	Address
National Australia Bank Limited	Level 1 800 Bourke Street DOCKLANDS VIC 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
MLC Limited	Ground Floor 105-153 Miller Street NORTHSYDNEY NSW 2060
JBWere Limited	Level 15 101 Collins Street MELBOURNE VIC 3000
Invia Custodian Pty Limited	Level 15 101 Collins Street MELBOURNE VIC 3000

Signature Name Signature
	Elizabeth Melville-Jones	Capacity Company Secretary for and on behalf of National Australia Bank Limited
		Date 02/03/2016

Appendix 1 - PRY	Appendix 1 - PRY	Appendix 1 - PRY
Type of agreement and parties to agreement	(ii) TELSTRA SUPER PTY LTD ( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED (iv) MOTOR TRADES ASSOCIATION OF AUSTRALIA SUPERANNUATION FUND PTY LIMITED ( b ) UBS SECURITIES AUSTRALIA LTD (v) CARE SUPER PTY LTD ( c ) MACQUARIE BANK LTD (vii) VICSUPER PTY LTD ( d ) MERRILL LYNCH EQUITIES (AUSTRALIA) LTD (x) POOLED SUPER PTY LTD ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED (f) CREDIT SUISSE National Australia Bank Limited and AMSLA Counterparties National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients
Transfer dates	16/1/2016 to 26/2/2016 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.	16/1/2016 to 26/2/2016 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.

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
19/01/2016	Settle Sec Loan		12985	ORD	(b)
20/01/2016	Return Security		-42000	ORD	(f)
20/01/2016	Return Security		-30420	ORD	(f)
20/01/2016	Return Security		-66674	ORD	(f)
21/01/2016	Return Security		-146100	ORD	(d)
21/01/2016	Unsett Sec Rtn		146100	ORD	(d)
21/01/2016	Return Security		-365000	ORD	(d)
21/01/2016	Unsett Sec Rtn		365000	ORD	(d)
22/01/2016	Return Security		-100000	ORD	(f)
22/01/2016	Return Security		-75822	ORD	(f)
22/01/2016	Return Security		-146100	ORD	(d)
22/01/2016	Return Security		-365000	ORD	(d)
25/01/2016	Settle Sec Loan		20000	ORD	(b)
28/01/2016	Return Security		-106481	ORD	(f)
28/01/2016	Return Security		-33857	ORD	(f)
28/01/2016	Return Security		-48000	ORD	(c)
29/01/2016	Settle Sec Loan		20000	ORD	(b)
1/02/2016	Settle Sec Loan		64000	ORD	(a)
1/02/2016	Return Security		-126753	ORD	(f)
1/02/2016	Return Security		-266153	ORD	(f)
1/02/2016	Return Security		-62028	ORD	(b)
1/02/2016	Return Security		-810000	ORD	(b)
1/02/2016	Return Security		-130000	ORD	(b)
1/02/2016	Return Security		-54396	ORD	(b)
1/02/2016	Return Security		-5000	ORD	(b)
1/02/2016	Return Security		-72000	ORD	(b)
2/02/2016	Return Security		-64000	ORD	(a)
2/02/2016	Return Security		-355604	ORD	(b)
2/02/2016	Return Security		-8000	ORD	(b)
2/02/2016	Return Security		-12985	ORD	(b)
2/02/2016	Return Security		-20000	ORD	(b)
2/02/2016	Return Security		-20000	ORD	(b)
2/02/2016	Collateral Settle Sec Loan		1300000	ORD	(b)
2/02/2016	Collateral Return Security		-1100000	ORD	(b)
3/02/2016	Return Security		-130000	ORD	(f)
3/02/2016	Settle Sec Loan		238000	ORD	(f)
4/02/2016	Return Security		-222076	ORD	(f)
4/02/2016	Return Security		-38685	ORD	(f)
4/02/2016	Return Security		-104113	ORD	(f)
5/02/2016	Return Security		-192690	ORD	(f)
5/02/2016	Return Security		-62879	ORD	(f)
5/02/2016	Settle Sec Loan		137000	ORD	(f)
5/02/2016	Collateral Settle Sec Loan		2100000	ORD	(f)
5/02/2016	Collateral Return Security		-2100000	ORD	(f)
8/02/2016	Return Security		-10688	ORD	(f)
8/02/2016	Return Security		-45943	ORD	(f)
8/02/2016	Return Security		-192057	ORD	(f)

8/02/2016	Collateral Return Security	Collateral Return Security	-24000	ORD	(b)
9/02/2016	Settle Sec Loan		150000	ORD	(b)
9/02/2016	Collateral Return Security		-176000	ORD	(b)
10/02/2016	Return Security		-200780	ORD	(f)
10/02/2016	Settle Sec Loan		420000	ORD	(b)
10/02/2016	Settle Sec Loan		30000	ORD	(b)
11/02/2016	Settle Sec Loan		694000	ORD	(c)
11/02/2016	Settle Sec Loan		29748	ORD	(b)
11/02/2016	Return Security		-150000	ORD	(b)
11/02/2016	Return Security		-420000	ORD	(b)
11/02/2016	Return Security		-30000	ORD	(b)
12/02/2016	Return Security		-694000	ORD	(c)
12/02/2016	Return Security		-29748	ORD	(b)
16/02/2016	Settle Sec Loan		80000	ORD	(b)
17/02/2016	Return Security		-80000	ORD	(b)
17/02/2016	Settle Sec Loan		131492	ORD	(b)
17/02/2016	Settle Sec Loan		6125	ORD	(b)
17/02/2016	Settle Sec Loan		30000	ORD	(b)
17/02/2016	Settle Sec Loan		5000	ORD	(b)
18/02/2016	Return Security		-131492	ORD	(b)
18/02/2016	Return Security		-6125	ORD	(b)
18/02/2016	Return Security		-30000	ORD	(b)
18/02/2016	Return Security		-5000	ORD	(b)
18/02/2016	Settle Sec Loan		1000000	ORD	(b)
19/02/2016	Settle Sec Loan		247000	ORD	(c)
19/02/2016	Return Security		-509808	ORD	(b)
22/02/2016	Return Security		-490192	ORD	(b)
24/02/2016	Return Security		-210000	ORD	(c)
24/02/2016	Settle Sec Loan		730000	ORD	(b)
24/02/2016	Collateral Settle Sec Loan		500000	ORD	(e)
25/02/2016	Return Security		-1025000	ORD	(f)
25/02/2016	Return Security		-691653	ORD	(f)
25/02/2016	Return Security		-137000	ORD	(f)
25/02/2016	Settle Sec Loan		72000	ORD	(d)
25/02/2016	Return Security		-505947	ORD	(b)
26/02/2016	Return Security		-37000	ORD	(c)
26/02/2016	Settle Sec Loan		416000	ORD	(d)
26/02/2016	Return Security		-224053	ORD	(b)
26/02/2016	Collateral Settle Sec Loan		3500000	ORD	(a)

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
19/01/2016	Settle Sec Loan		2681	ORD	(vii)
19/01/2016	Settle Sec Loan		10304	ORD	(x)
20/01/2016	Return Security		-42000	ORD	(x)
20/01/2016	Return Security		-30420	ORD	(ii)
20/01/2016	Return Security		-66674	ORD	(ii)
21/01/2016	Return Security		-146100	ORD	(ii)
21/01/2016	Unsett Sec Rtn		146100	ORD	(ii)
21/01/2016	Return Security		-365000	ORD	(ii)
21/01/2016	Unsett Sec Rtn		365000	ORD	(ii)
22/01/2016	Return Security		-100000	ORD	(ii)
22/01/2016	Return Security		-75822	ORD	(ii)
22/01/2016	Return Security		-146100	ORD	(ii)
22/01/2016	Return Security		-365000	ORD	(ii)
25/01/2016	Settle Sec Loan		20000	ORD	(x)
28/01/2016	Return Security		-106481	ORD	(vii)
28/01/2016	Return Security		-33857	ORD	(ii)
28/01/2016	Return Security		-48000	ORD	(x)
29/01/2016	Settle Sec Loan		20000	ORD	(vii)
1/02/2016	Settle Sec Loan		64000	ORD	(ii)
1/02/2016	Return Security		-126753	ORD	(vii)
1/02/2016	Return Security		-89787	ORD	(v)
1/02/2016	Return Security		-176366	ORD	(vii)
1/02/2016	Return Security		-62028	ORD	(iv)
1/02/2016	Return Security		-154824	ORD	(x)
1/02/2016	Return Security		-655176	ORD	(vii)
1/02/2016	Return Security		-130000	ORD	(ii)
1/02/2016	Return Security		-44459	ORD	(v)
1/02/2016	Return Security		-9937	ORD	(x)
1/02/2016	Return Security		-5000	ORD	(x)
1/02/2016	Return Security		-58467	ORD	(x)
1/02/2016	Return Security		-13533	ORD	(ii)
2/02/2016	Return Security		-64000	ORD	(ii)
2/02/2016	Return Security		-76733	ORD	(vii)
2/02/2016	Return Security		-278871	ORD	(v)
2/02/2016	Return Security		-8000	ORD	(ii)
2/02/2016	Return Security		-2681	ORD	(vii)
2/02/2016	Return Security		-10304	ORD	(x)
2/02/2016	Return Security		-20000	ORD	(x)
2/02/2016	Return Security		-20000	ORD	(vii)
3/02/2016	Return Security		-130000	ORD	(vii)
3/02/2016	Settle Sec Loan		89787	ORD	(v)
3/02/2016	Settle Sec Loan		40602	ORD	(iv)
3/02/2016	Settle Sec Loan		107611	ORD	(vii)
4/02/2016	Return Security		-129637	ORD	(x)
4/02/2016	Return Security		-92439	ORD	(vii)
4/02/2016	Re-Alloc Rtn		-139436	ORD	(vii)
4/02/2016	Re-Alloc Loan		139436	ORD	(vii)

4/02/2016	Return Security		-38685	ORD	(v)
4/02/2016	Return Security		-104113	ORD	(v)
5/02/2016	Return Security		-58340	ORD	(iv)
5/02/2016	Return Security		-134350	ORD	(x)
5/02/2016	Re-Alloc Rtn		-77880	ORD	(vii)
5/02/2016	Re-Alloc Loan		77880	ORD	(v)
5/02/2016	Return Security		-62879	ORD	(ii)
5/02/2016	Settle Sec Loan		87941	ORD	(vii)
5/02/2016	Settle Sec Loan		49059	ORD	(v)
8/02/2016	Return Security		-10688	ORD	(ii)
8/02/2016	Return Security		-45943	ORD	(v)
8/02/2016	Return Security		-43844	ORD	(v)
8/02/2016	Return Security		-40602	ORD	(iv)
8/02/2016	Return Security		-107611	ORD	(vii)
9/02/2016	Settle Sec Loan		150000	ORD	(x)
10/02/2016	Return Security		-7577	ORD	(vii)
10/02/2016	Return Security		-1939	ORD	(iv)
10/02/2016	Return Security		-191264	ORD	(ii)
10/02/2016	Settle Sec Loan		420000	ORD	(x)
10/02/2016	Settle Sec Loan		30000	ORD	(x)
11/02/2016	Settle Sec Loan		694000	ORD	(ii)
11/02/2016	Settle Sec Loan		29748	ORD	(x)
11/02/2016	Return Security		-150000	ORD	(x)
11/02/2016	Return Security		-420000	ORD	(x)
11/02/2016	Return Security		-30000	ORD	(x)
12/02/2016	Re-Alloc Rtn		-473	ORD	(vii)
12/02/2016	Re-Alloc Loan		473	ORD	(ii)
12/02/2016	Return Security		-694000	ORD	(ii)
12/02/2016	Return Security		-29748	ORD	(x)
15/02/2016	Re-Alloc Rtn		-22336	ORD	(vii)
15/02/2016	Re-Alloc Loan		22336	ORD	(ii)
16/02/2016	Re-Alloc Rtn		-30412	ORD	(vii)
16/02/2016	Re-Alloc Loan		30412	ORD	(x)
16/02/2016	Settle Sec Loan		80000	ORD	(ii)
17/02/2016	Re-Alloc Rtn		-170541	ORD	(vii)
17/02/2016	Re-Alloc Loan		170541	ORD	(x)
17/02/2016	Return Security		-80000	ORD	(ii)
17/02/2016	Settle Sec Loan		131492	ORD	(ii)
17/02/2016	Settle Sec Loan		6125	ORD	(ii)
17/02/2016	Settle Sec Loan		30000	ORD	(ii)
17/02/2016	Settle Sec Loan		5000	ORD	(ii)
18/02/2016	Re-Alloc Rtn		-47772	ORD	(vii)
18/02/2016	Re-Alloc Loan		47772	ORD	(x)
18/02/2016	Return Security		-131492	ORD	(ii)
18/02/2016	Return Security		-6125	ORD	(ii)
18/02/2016	Return Security		-30000	ORD	(ii)
18/02/2016	Return Security		-5000	ORD	(ii)
18/02/2016	Settle Sec Loan		680834	ORD	(ii)
18/02/2016	Settle Sec Loan		319166	ORD	(x)
19/02/2016	Settle Sec Loan		247000	ORD	(x)

19/02/2016	Return Security		-509808	ORD	(ii)
22/02/2016	Return Security		-171026	ORD	(ii)
22/02/2016	Return Security		-319166	ORD	(x)
24/02/2016	Return Security		-210000	ORD	(x)
24/02/2016	Settle Sec Loan		40149	ORD	(iv)
24/02/2016	Settle Sec Loan		364831	ORD	(ii)
24/02/2016	Settle Sec Loan		122307	ORD	(iv)
24/02/2016	Settle Sec Loan		92630	ORD	(vii)
24/02/2016	Settle Sec Loan		16987	ORD	(x)
24/02/2016	Settle Sec Loan		93096	ORD	(vii)
25/02/2016	Return Security		-536150	ORD	(vii)
25/02/2016	Return Security		-139436	ORD	(vii)
25/02/2016	Return Security		-77880	ORD	(v)
25/02/2016	Return Security		-22809	ORD	(ii)
25/02/2016	Return Security		-248725	ORD	(x)
25/02/2016	Return Security		-217738	ORD	(x)
25/02/2016	Return Security		-91712	ORD	(iv)
25/02/2016	Return Security		-51301	ORD	(vii)
25/02/2016	Return Security		-330902	ORD	(ii)
25/02/2016	Return Security		-87941	ORD	(vii)
25/02/2016	Return Security		-49059	ORD	(v)
25/02/2016	Settle Sec Loan		72000	ORD	(vii)
25/02/2016	Return Security		-40149	ORD	(iv)
25/02/2016	Return Security		-140778	ORD	(ii)
25/02/2016	Return Security		-122307	ORD	(iv)
25/02/2016	Return Security		-92630	ORD	(vii)
25/02/2016	Return Security		-16987	ORD	(x)
25/02/2016	Return Security		-93096	ORD	(vii)
26/02/2016	Return Security		-37000	ORD	(x)
26/02/2016	Settle Sec Loan		323330	ORD	(v)
26/02/2016	Settle Sec Loan		92670	ORD	(iv)
26/02/2016	Return Security		-224053	ORD	(ii)

APPENDIX 2 – PRY

APPENDIX 2 – PRY
Type of agreement and parties to agreement	National Australia Bank Limited and Securities Borrowing Agreement clients AMSLA Counterparties Barclays Bank PLC(a) Morgan Stanley International Limited(b)
Transfer dates	16 January 2016 to 26 February 2016
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 9 pages referred to in the Form 603 Notice of initial substantial holder signed by me and dated 02/03/2016

Elizabeth Melville-Jones, Company Secretary

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 (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 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 C.B.C. PROPERTIES LIMITED (IN LIQUIDATION) CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD 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)

DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED (DE-REGISTERED) 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) GW DEVELOPMENT AMERICAS, INC

GWM ADVISER SERVICES LIMITED

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 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 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 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

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 PRIVATE WEALTH ADVISORY LIMITED NAB PROPERTIES AUSTRALIA 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 CAPITAL INVESTMENTS, LLC NATIONAL AMERICAS HOLDINGS LLC NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED 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 SERVICES LTD NATIONAL AUSTRALIA INSURANCE SERVICES LIMITED 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 TRUSTEES LIMITED NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL FUNDING (UK) LIMITED 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 EQUITIES LIMITED NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL FUNDING TRUST II (DELAWARE) 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 HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LTD NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE PTE LIMITED NAUTILUS NAB LIMITED NAVIGATOR AUSTRALIA LIMITED

NAVIGATOR INCOME TRUST

NBA LEASING PTY. LIMITED (IN LIQUIDATION) NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST

NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY NMS NOMINEES PTY LIMITED

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

PFS NOMINEES PTY LIMITED

PLAN AUSTRALIA OPERATIONS PTY. LTD.

PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY LTD PLUM FINANCIAL SERVICES LIMITED PMJI INC. 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. PROPERTY EXCHANGE AUSTRALIA LIMITED PUGET LIMITED QW RAIL LEASING LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION STAR COMMODITIES PTY LTD STARFISH COMPANY LIMITED TASOVAC PTY LIMITED TEMPCO NO.1 THE DEEP IN HULL LIMITED THE PUGET LIMITED PARTNERSHIP 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 TOP 200 FUND

VALEWIN PTY. LIMITED VIPRO 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

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