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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2023
May 4, 2023
65116_rns_2023-05-04_504a5098-0bf0-4e72-a1b5-f1844b4924df.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme ILUKA RESOURCES LIMITED (ILU) ACN/ARSN ACN 008 675 018 1. Details of substantial holder (1) Name PERPETUAL LIMITED and its related bodies corporate ACN/ARSN (if applicable) 000 431 827
1. Details of substantial holder (1)
There was a change in the interests of the substantial holder on 02 / 05 / 2023 The previous notice was given to the company on 08/04/2022 The previous notice was dated 06/04/2022
2. Previous and present 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 (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
| Ordinary | 36,418,243 | 8.59% | 31,494,064 | 7.39% |
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 (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer to annexure A |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Refer to annexure B |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
==> picture [455 x 155] intentionally omitted <==
----- Start of picture text -----
Name Address
Perpetual Limited (PPT) 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited (PIML) 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited (PTCo) 18/123 Pitt Street Sydney, NSW 2000
Pendal Group Limited (PDL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Fund Services Limited (PFSL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Institutional Limited (PIL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Iluka Resources Limited (ILU) Level 17, 240 St George’s Terrace, Perth, WA 6000
----- End of picture text -----
Signature
| print name sign here |
Sylvie Dimarco capacity Company Secretary |
|---|---|
| date 04/05/2023 |
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Perpetual Limited ACN 000 431 827
Sylvie Dimarco – Company Secretary, Perpetual Limited 04/05/2023
| Entity | Holder of Relevant Interest | Date | Transaction Type |
Consideration (Cash) |
Class (Ordinary) and number |
Person's vote affected |
|---|---|---|---|---|---|---|
| Perpetual Limited acquired 100% of PDL pursuant to a scheme of | ||||||
| PPT | n/a | 2023-01-23 | arrangement on 23 January 2023 and has an interest in | the securities | ||
| held by its related body corporates named in this form. | ||||||
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-04-11 | Purchase | 418,290.85 | 33,568 | 33,568 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-04-14 | Purchase | 339,262.66 | 27,333 | 27,333 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-04-19 | Purchase | 337,753.49 | 27,660 | 27,660 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-04-22 | Purchase | 336,917.04 | 30,009 | 30,009 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-04-22 | Sale | -1,125,281.50 | -100,288 | -100,288 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-04-22 | Sale | -550,448.29 | -49,088 | -49,088 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-04-22 | Sale | -354,118.98 | -31,560 | -31,560 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-04-22 | Sale | -88,182.96 | -7,864 | -7,864 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-04-26 | Sale | -665,053.94 | -63,443 | -63,443 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-05 | Sale | -320,295.85 | -28,255 | -28,255 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-05 | Sale | -148,500.29 | -13,100 | -13,100 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-05 | Sale | -31,797.20 | -2,805 | -2,805 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-09 | Sale | -216,893.83 | -20,525 | -20,525 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-10 | Sale | -359,729.73 | -35,662 | -35,662 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-10 | Sale | -209,884.37 | -20,807 | -20,807 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-11 | Sale | -1,714,234.55 | -171,083 | -171,083 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-11 | Sale | -517,838.45 | -51,681 | -51,681 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-11 | Sale | -341,698.63 | -34,102 | -34,102 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-05-11 | Sale | -286,559.12 | -28,599 | -28,599 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-06-09 | Sale | -23,295.33 | -2,151 | -2,151 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-06-17 | Sale | -417,674.28 | -46,311 | -46,311 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-06-29 | Sale | -143,443.98 | -15,310 | -15,310 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-07-01 | Sale | -282,494.78 | -29,767 | -29,767 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-07-01 | Sale | -171,620.78 | -18,084 | -18,084 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-07-12 | Sale | -17,439.06 | -2,108 | -2,108 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-07-13 | Sale | -5,644.80 | -672 | -672 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-18 | Sale | -1,680,176.48 | -173,198 | -173,198 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-18 | Sale | -1,257,644.08 | -129,642 | -129,642 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-18 | Sale | -621,885.90 | -64,106 | -64,106 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-18 | Sale | -461,811.34 | -47,605 | -47,605 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-18 | Sale | -221,520.05 | -22,835 | -22,835 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-18 | Sale | -162,131.14 | -16,713 | -16,713 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-18 | Sale | -36,844.02 | -3,798 | -3,798 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-19 | Sale | -874,540.60 | -89,227 | -89,227 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-19 | Sale | -620,040.04 | -63,261 | -63,261 |
|---|---|---|---|---|---|---|
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-23 | Sale | -266,266.45 | -28,102 | -28,102 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-23 | Sale | -159,833.78 | -16,869 | -16,869 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-23 | Sale | -138,666.63 | -14,635 | -14,635 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-08-23 | Sale | -54,746.55 | -5,778 | -5,778 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-13 | Sale | -325,717.85 | -31,370 | -31,370 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-13 | Sale | -230,442.52 | -22,194 | -22,194 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-13 | Sale | -71,954.88 | -6,930 | -6,930 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-15 | Sale | -222,421.24 | -21,771 | -21,771 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-15 | Sale | -89,066.58 | -8,718 | -8,718 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-23 | Sale | -47,840.40 | -4,932 | -4,932 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-27 | Sale | -274,615.07 | -30,848 | -30,848 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-27 | Sale | -254,899.45 | -28,691 | -28,691 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-27 | Sale | -253,566.04 | -28,385 | -28,385 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-27 | Sale | -115,621.11 | -12,943 | -12,943 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-27 | Sale | -102,730.65 | -11,500 | -11,500 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-27 | Sale | -57,846.50 | -6,498 | -6,498 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-27 | Sale | -19,323.35 | -2,175 | -2,175 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-28 | Sale | -376,654.56 | -41,693 | -41,693 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-28 | Sale | -213,473.42 | -23,630 | -23,630 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-30 | Sale | -218,173.95 | -24,157 | -24,157 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-30 | Sale | -85,690.87 | -9,488 | -9,488 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-09-30 | Sale | -18,717.96 | -2,066 | -2,066 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-04 | Sale | -630,347.97 | -64,274 | -64,274 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-05 | Sale | -434,323.11 | -43,563 | -43,563 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-05 | Sale | -427,980.74 | -43,490 | -43,490 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-06 | Sale | -626,707.28 | -63,056 | -63,056 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-06 | Sale | -470,205.15 | -47,253 | -47,253 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-07 | Sale | -458,065.90 | -48,774 | -48,774 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-07 | Sale | -444,901.68 | -47,237 | -47,237 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-10 | Sale | -518,945.92 | -55,163 | -55,163 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-10 | Sale | -434,832.74 | -46,455 | -46,455 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-11 | Sale | -548,228.04 | -57,707 | -57,707 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-12 | Sale | -538,212.79 | -57,711 | -57,711 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-13 | Sale | -547,533.54 | -58,234 | -58,234 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-14 | Sale | -533,883.48 | -57,131 | -57,131 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-10-17 | Sale | -371,048.36 | -40,585 | -40,585 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-11-22 | Purchase | 419,773.93 | 42,554 | 42,554 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-12-02 | Purchase | 430,570.75 | 41,514 | 41,514 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-12-05 | Purchase | 458,931.89 | 43,633 | 43,633 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-12-06 | Purchase | 396,984.41 | 37,681 | 37,681 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-12-13 | Purchase | 490,820.52 | 48,456 | 48,456 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-12-14 | Purchase | 486,560.93 | 47,904 | 47,904 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-12-15 | Purchase | 843,371.18 | 85,358 | 85,358 |
|---|---|---|---|---|---|---|
| PFSL | HSBC Custody Nominees (Australia) Limited |
2022-12-19 | Purchase | 104,368.65 | 10,754 | 10,754 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-01-05 | Purchase | 68,841.61 | 7,068 | 7,068 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-01-06 | Sale | -20,523.36 | -2,024 | -2,024 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-02-23 | Purchase | 1,328,739.37 | 124,817 | 124,817 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-02-24 | Purchase | 678,866.70 | 64,977 | 64,977 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-02-28 | Purchase | 658,878.01 | 63,350 | 63,350 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-02-28 | Purchase | 842,833.64 | 81,140 | 81,140 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-03-02 | Purchase | 335,506.53 | 30,328 | 30,328 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-03-02 | Sale | -1,595,238.52 | -145,151 | -145,151 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-03-22 | Sale | -999,309.03 | -99,187 | -99,187 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-03-22 | Sale | -211,595.15 | -21,002 | -21,002 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-03-24 | Purchase | 1,250,907.79 | 123,802 | 123,802 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-03-30 | Purchase | 289,701.74 | 27,556 | 27,556 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-04-04 | Purchase | 1,082,535.85 | 98,527 | 98,527 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-04-11 | Purchase | 172,077.19 | 15,045 | 15,045 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-04-18 | Purchase | 661,244.98 | 57,026 | 57,026 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
2023-04-28 | Purchase | 986,429.89 | 89,942 | 89,942 |
| PIL | Citibank, N.A. | 2022-04-22 | Purchase | 85,326.72 | 7,600 | 7,600 |
| PIL | Citibank, N.A. | 2022-04-26 | Sale | -99,596.13 | -9,501 | -9,501 |
| PIL | Citibank, N.A. | 2022-04-26 | Sale | -71,072.71 | -6,780 | -6,780 |
| PIL | Citibank, N.A. | 2022-05-09 | Sale | -30,476.09 | -2,884 | -2,884 |
| PIL | Citibank, N.A. | 2022-05-09 | Sale | -28,658.52 | -2,712 | -2,712 |
| PIL | Citibank, N.A. | 2022-05-10 | Sale | -108,306.27 | -10,737 | -10,737 |
| PIL | Citibank, N.A. | 2022-05-10 | Sale | -37,937.96 | -3,761 | -3,761 |
| PIL | Citibank, N.A. | 2022-09-27 | Sale | -144,814.48 | -16,211 | -16,211 |
| PIL | Citibank, N.A. | 2022-10-04 | Sale | -184,551.89 | -18,818 | -18,818 |
| PIL | Citibank, N.A. | 2022-10-05 | Sale | -127,077.62 | -12,746 | -12,746 |
| PIL | Citibank, N.A. | 2022-10-06 | Sale | -138,604.69 | -13,929 | -13,929 |
| PIL | Citibank, N.A. | 2022-10-07 | Sale | -107,411.73 | -11,437 | -11,437 |
| PIL | Citibank, N.A. | 2022-10-10 | Sale | -123,652.18 | -13,144 | -13,144 |
| PIL | Citibank, N.A. | 2022-10-11 | Sale | -130,637.25 | -13,751 | -13,751 |
| PIL | Citibank, N.A. | 2022-10-12 | Sale | -128,139.24 | -13,740 | -13,740 |
| PIL | Citibank, N.A. | 2022-10-13 | Sale | -130,109.03 | -13,838 | -13,838 |
| PIL | Citibank, N.A. | 2022-10-14 | Sale | -127,174.74 | -13,609 | -13,609 |
| PIL | Citibank, N.A. | 2022-10-17 | Sale | -89,212.52 | -9,758 | -9,758 |
| PIL | Citibank, N.A. | 2022-11-22 | Purchase | 93,840.99 | 9,513 | 9,513 |
| PIL | Citibank, N.A. | 2022-12-02 | Purchase | 102,939.12 | 9,925 | 9,925 |
| PIL | Citibank, N.A. | 2022-12-05 | Purchase | 109,681.70 | 10,428 | 10,428 |
| PIL | Citibank, N.A. | 2022-12-06 | Purchase | 94,660.57 | 8,985 | 8,985 |
| PIL | Citibank, N.A. | 2022-12-13 | Purchase | 117,215.10 | 11,572 | 11,572 |
| PIL | Citibank, N.A. | 2022-12-14 | Purchase | 116,551.58 | 11,475 | 11,475 |
| PIL | Citibank, N.A. | 2022-12-15 | Purchase | 202,044.30 | 20,449 | 20,449 |
| PIL | Citibank, N.A. | 2022-12-19 | Purchase | 22,768.16 | 2,346 | 2,346 |
| PIL | Citibank, N.A. | 2023-01-05 | Purchase | 16,343.55 | 1,678 | 1,678 |
| PIL | Citibank, N.A. | 2023-02-28 | Purchase | 166,561.96 | 16,035 | 16,035 |
|---|---|---|---|---|---|---|
| PIL | Citibank, N.A. | 2023-03-02 | Purchase | 87,272.85 | 7,889 | 7,889 |
| PIL | Citibank, N.A. | 2023-03-30 | Purchase | 104,553.77 | 9,945 | 9,945 |
| PIL | HSBC Custody Nominees (Australia) Limited |
2022-08-18 | Sale | -172,999.92 | -17,787 | -17,787 |
| PIL | HSBC Custody Nominees (Australia) Limited |
2022-11-21 | Sale | -234,174.24 | -24,092 | -24,092 |
| PIL | HSBC Custody Nominees (Australia) Limited |
2023-01-27 | Purchase | 211,693.42 | 19,003 | 19,003 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-04-22 | Purchase | 102,313.47 | 9,113 | 9,113 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-04-26 | Sale | -189,003.08 | -18,030 | -18,030 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-04-26 | Sale | -48,220.42 | -4,600 | -4,600 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-05-09 | Sale | -65,918.82 | -6,238 | -6,238 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-05-10 | Sale | -167,245.78 | -16,580 | -16,580 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-06-29 | Purchase | 45,464.29 | 4,864 | 4,864 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-09-27 | Sale | -137,909.20 | -15,438 | -15,438 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-04 | Sale | -183,894.81 | -18,751 | -18,751 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-04 | Sale | -10,326.98 | -1,053 | -1,053 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-05 | Sale | -126,579.12 | -12,696 | -12,696 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-05 | Sale | -6,749.69 | -677 | -677 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-06 | Sale | -137,141.93 | -13,782 | -13,782 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-06 | Sale | -4,099.73 | -412 | -412 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-07 | Sale | -332,040.02 | -35,355 | -35,355 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-07 | Sale | -126,091.62 | -13,426 | -13,426 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-10 | Sale | -152,100.46 | -16,168 | -16,168 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-10 | Sale | -404.5225 | -43 | -43 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-11 | Sale | -160,676.88 | -16,913 | -16,913 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-12 | Sale | -157,702.66 | -16,910 | -16,910 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-13 | Sale | -160,469.05 | -17,067 | -17,067 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-14 | Sale | -156,284.11 | -16,724 | -16,724 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-10-17 | Sale | -111,236.80 | -12,167 | -12,167 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-11-02 | Sale | -144,496.00 | -16,061 | -16,061 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-11-22 | Purchase | 126,699.64 | 12,844 | 12,844 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-12-02 | Purchase | 130,455.24 | 12,578 | 12,578 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-12-05 | Purchase | 139,142.62 | 13,229 | 13,229 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-12-06 | Purchase | 120,272.13 | 11,416 | 11,416 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-12-13 | Purchase | 148,433.30 | 14,654 | 14,654 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-12-14 | Purchase | 147,093.67 | 14,482 | 14,482 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-12-15 | Purchase | 254,677.19 | 25,776 | 25,776 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2022-12-19 | Purchase | 31,522.16 | 3,248 | 3,248 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-01-05 | Purchase | 19,840.18 | 2,037 | 2,037 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-01-25 | Purchase | 566,499.13 | 51,574 | 51,574 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-02-28 | Purchase | 29,780.68 | 2,867 | 2,867 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-02-28 | Purchase | 333,726.39 | 32,128 | 32,128 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-03-02 | Purchase | 119,099.95 | 10,766 | 10,766 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-03-02 | Purchase | 480,725.28 | 43,455 | 43,455 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-03-07 | Sale | -829,162.45 | -77,581 | -77,581 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-03-08 | Sale | -4,132.25 | -390 | -390 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-03-30 | Purchase | 10,818.08 | 1,029 | 1,029 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-03-30 | Purchase | 464,988.32 | 44,229 | 44,229 |
|---|---|---|---|---|---|---|
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-04-19 | Purchase | 606,578.63 | 51,812 | 51,812 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | 2023-05-01 | Purchase | 528,123.65 | 48,150 | 48,150 |
| PIL | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
2023-03-22 | Sale | -641,868.18 | -63,709 | -63,709 |
| PIL | Northern Trust Company Limited | 2022-04-26 | Sale | -9,486.84 | -905 | -905 |
| PIL | Northern Trust Company Limited | 2022-05-09 | Sale | -27,105.12 | -2,565 | -2,565 |
| PIL | Northern Trust Company Limited | 2022-06-29 | Purchase | 83,338.74 | 8,916 | 8,916 |
| PIL | Northern Trust Company Limited | 2022-09-27 | Sale | -130,646.59 | -14,625 | -14,625 |
| PIL | Northern Trust Company Limited | 2022-10-04 | Sale | -158,670.69 | -16,179 | -16,179 |
| PIL | Northern Trust Company Limited | 2022-10-05 | Sale | -110,457.63 | -11,079 | -11,079 |
| PIL | Northern Trust Company Limited | 2022-10-06 | Sale | -120,106.16 | -12,070 | -12,070 |
| PIL | Northern Trust Company Limited | 2022-10-07 | Sale | -258,325.35 | -27,506 | -27,506 |
| PIL | Northern Trust Company Limited | 2022-10-10 | Sale | -8,240.97 | -876 | -876 |
| PIL | Northern Trust Company Limited | 2022-10-11 | Sale | -8,350.68 | -879 | -879 |
| PIL | Northern Trust Company Limited | 2022-10-12 | Sale | -7,703.28 | -826 | -826 |
| PIL | Northern Trust Company Limited | 2022-10-13 | Sale | -7,991.96 | -850 | -850 |
| PIL | Northern Trust Company Limited | 2022-10-14 | Sale | -2,083.91 | -223 | -223 |
| PIL | Northern Trust Company Limited | 2022-11-22 | Purchase | 7,240.54 | 734 | 734 |
| PIL | Northern Trust Company Limited | 2022-12-02 | Purchase | 194,604.21 | 18,763 | 18,763 |
| PIL | Northern Trust Company Limited | 2022-12-05 | Purchase | 208,750.75 | 19,847 | 19,847 |
| PIL | Northern Trust Company Limited | 2022-12-06 | Purchase | 180,608.36 | 17,143 | 17,143 |
| PIL | Northern Trust Company Limited | 2022-12-13 | Purchase | 96,926.31 | 9,569 | 9,569 |
| PIL | Northern Trust Company Limited | 2022-12-14 | Purchase | 97,527.51 | 9,602 | 9,602 |
| PIL | Northern Trust Company Limited | 2022-12-15 | Purchase | 164,735.91 | 16,673 | 16,673 |
| PIL | Northern Trust Company Limited | 2023-02-27 | Purchase | 0 | 50,975 | 50,975 |
| PIL | Northern Trust Company Limited | 2023-02-28 | Purchase | 9,182.46 | 884 | 884 |
| PIL | Northern Trust Company Limited | 2023-02-28 | Purchase | 48,540.32 | 4,673 | 4,673 |
| PIL | Northern Trust Company Limited | 2023-03-02 | Purchase | 43,221.58 | 3,907 | 3,907 |
| PIL | Northern Trust Company Limited | 2023-03-02 | Purchase | 317,850.62 | 28,732 | 28,732 |
| PIL | Northern Trust Company Limited | 2023-03-08 | Sale | -1,025,453.68 | -96,782 | -96,782 |
| PIL | Northern Trust Company Limited | 2023-03-08 | Sale | -304,451.10 | -28,734 | -28,734 |
| PIL | RBC Investor Services Trust | 2022-04-22 | Purchase | 45,616.11 | 4,063 | 4,063 |
| PIL | RBC Investor Services Trust | 2022-04-26 | Sale | -115,550.80 | -11,023 | -11,023 |
| PIL | RBC Investor Services Trust | 2022-05-09 | Sale | -42,047.29 | -3,979 | -3,979 |
| PIL | RBC Investor Services Trust | 2022-06-28 | Purchase | 37,516.07 | 3,937 | 3,937 |
| PIL | RBC Investor Services Trust | 2022-06-29 | Purchase | 21,348.78 | 2,284 | 2,284 |
| PIL | RBC Investor Services Trust | 2022-07-12 | Sale | -37,788.64 | -4,586 | -4,586 |
| PIL | RBC Investor Services Trust | 2022-07-29 | Purchase | 39,258.84 | 4,098 | 4,098 |
| PIL | RBC Investor Services Trust | 2022-09-27 | Sale | -77,485.71 | -8,674 | -8,674 |
| PIL | RBC Investor Services Trust | 2022-10-04 | Sale | -108,212.64 | -11,034 | -11,034 |
| PIL | RBC Investor Services Trust | 2022-10-05 | Sale | -74,465.93 | -7,469 | -7,469 |
| PIL | RBC Investor Services Trust | 2022-10-06 | Sale | -80,760.69 | -8,116 | -8,116 |
| PIL | RBC Investor Services Trust | 2022-10-07 | Sale | -68,399.02 | -7,283 | -7,283 |
| PIL | RBC Investor Services Trust | 2022-10-10 | Sale | -84,413.50 | -8,973 | -8,973 |
| PIL | RBC Investor Services Trust | 2022-10-11 | Sale | -89,026.37 | -9,371 | -9,371 |
| PIL | RBC Investor Services Trust | 2022-10-12 | Sale | -86,946.30 | -9,323 | -9,323 |
| PIL | RBC Investor Services Trust | 2022-10-13 | Sale | -90,562.95 | -9,632 | -9,632 |
|---|---|---|---|---|---|---|
| PIL | RBC Investor Services Trust | 2022-10-14 | Sale | -86,141.29 | -9,218 | -9,218 |
| PIL | RBC Investor Services Trust | 2022-10-17 | Sale | -154,718.53 | -16,923 | -16,923 |
| PIL | RBC Investor Services Trust | 2022-11-18 | Purchase | 165,585.64 | 16,512 | 16,512 |
| PIL | RBC Investor Services Trust | 2022-11-22 | Purchase | 11,225.80 | 1,138 | 1,138 |
| PIL | RBC Investor Services Trust | 2022-12-02 | Purchase | 69,853.40 | 6,735 | 6,735 |
| PIL | RBC Investor Services Trust | 2022-12-05 | Purchase | 73,846.88 | 7,021 | 7,021 |
| PIL | RBC Investor Services Trust | 2022-12-06 | Purchase | 63,949.88 | 6,070 | 6,070 |
| PIL | RBC Investor Services Trust | 2022-12-13 | Purchase | 80,263.78 | 7,924 | 7,924 |
| PIL | RBC Investor Services Trust | 2022-12-14 | Purchase | 19,988.98 | 1,968 | 1,968 |
| PIL | RBC Investor Services Trust | 2022-12-15 | Purchase | 29,137.30 | 2,949 | 2,949 |
| PIL | RBC Investor Services Trust | 2022-12-19 | Purchase | 186,124.41 | 19,178 | 19,178 |
| PIL | RBC Investor Services Trust | 2023-01-05 | Purchase | 11,551.52 | 1,186 | 1,186 |
| PIL | RBC Investor Services Trust | 2023-02-28 | Purchase | 135,950.29 | 13,088 | 13,088 |
| PIL | RBC Investor Services Trust | 2023-03-02 | Purchase | 56,529.89 | 5,110 | 5,110 |
| PIL | RBC Investor Services Trust | 2023-03-30 | Purchase | 70,922.05 | 6,746 | 6,746 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-06-14 | Purchase | 171,901.08 | 18,130 | 18,130 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-07-28 | Purchase | 1,934.40 | 208 | 208 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-08-25 | Sale | -175,993.14 | -16,548 | -16,548 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-08-29 | Purchase | 51,289.09 | 5,003 | 5,003 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-08-30 | Sale | -443,008.44 | -41,364 | -41,364 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-09-09 | Purchase | 335,543.49 | 33,642 | 33,642 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-10-26 | Sale | -25,614.20 | -2,721 | -2,721 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-11-07 | Purchase | 144,878.50 | 16,120 | 16,120 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-11-07 | Purchase | 217,024.48 | 24,181 | 24,181 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-11-08 | Purchase | 34,765.63 | 3,865 | 3,865 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-11-08 | Purchase | 76,651.04 | 8,531 | 8,531 |
| PIML | BNP Paribas Nominees Pty Ltd | 2022-11-14 | Purchase | 47,742.28 | 4,898 | 4,898 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-02-01 | Sale | -4,116.25 | -370 | -370 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-02-01 | Sale | -193,595.10 | -17,441 | -17,441 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-02-07 | Sale | -90,919.66 | -8,105 | -8,105 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-02-07 | Sale | -91,903.98 | -8,264 | -8,264 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-02-08 | Sale | -121,327.89 | -10,765 | -10,765 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-02-14 | Sale | -22,583.87 | -2,053 | -2,053 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-02-14 | Sale | -48,972.00 | -4,452 | -4,452 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-02-15 | Sale | -1,254.00 | -114 | -114 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-04-04 | Sale | -219,736.00 | -19,976 | -19,976 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-04-12 | Sale | -123,321.32 | -10,544 | -10,544 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-04-24 | Sale | -268,142.39 | -24,364 | -24,364 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-04-26 | Sale | -295,488.49 | -26,827 | -26,827 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-04-27 | Sale | -139,583.82 | -12,683 | -12,683 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-05-01 | Sale | -165,690.02 | -15,078 | -15,078 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-05-02 | Sale | -440,195.82 | -40,036 | -40,036 |
| PIML | BNP Paribas Nominees Pty Ltd | 2023-05-02 | Sale | -8,846.94 | -805 | -805 |
| PIML | Citicorp Nominees Pty Ltd | 2022-04-07 | Purchase | 27,491.54 | 2,269 | 2,269 |
| PIML | Citicorp Nominees Pty Ltd | 2022-04-07 | Purchase | 483,058.78 | 39,869 | 39,869 |
| PIML | Citicorp Nominees Pty Ltd | 2022-05-11 | Purchase | 17,746.44 | 1,770 | 1,770 |
|---|---|---|---|---|---|---|
| PIML | Citicorp Nominees Pty Ltd | 2022-05-11 | Purchase | 241,391.63 | 24,076 | 24,076 |
| PIML | Citicorp Nominees Pty Ltd | 2022-05-13 | Purchase | 18,900.74 | 1,954 | 1,954 |
| PIML | Citicorp Nominees Pty Ltd | 2022-05-13 | Purchase | 329,060.58 | 34,019 | 34,019 |
| PIML | Citicorp Nominees Pty Ltd | 2022-06-16 | Purchase | 13,181.89 | 1,374 | 1,374 |
| PIML | Citicorp Nominees Pty Ltd | 2022-06-16 | Purchase | 226,970.31 | 23,658 | 23,658 |
| PIML | Citicorp Nominees Pty Ltd | 2022-06-20 | Purchase | 2,965.14 | 340 | 340 |
| PIML | Citicorp Nominees Pty Ltd | 2022-06-20 | Purchase | 51,488.87 | 5,904 | 5,904 |
| PIML | Citicorp Nominees Pty Ltd | 2022-07-29 | Purchase | 13,435.97 | 1,408 | 1,408 |
| PIML | Citicorp Nominees Pty Ltd | 2022-07-29 | Purchase | 227,781.72 | 23,870 | 23,870 |
| PIML | Citicorp Nominees Pty Ltd | 2022-08-26 | Sale | -249,259.58 | -23,218 | -23,218 |
| PIML | Citicorp Nominees Pty Ltd | 2022-08-29 | Purchase | 1,503.54 | 146 | 146 |
| PIML | Citicorp Nominees Pty Ltd | 2022-08-29 | Purchase | 16,693.44 | 1,621 | 1,621 |
| PIML | Citicorp Nominees Pty Ltd | 2022-08-31 | Purchase | 41,243.59 | 3,910 | 3,910 |
| PIML | Citicorp Nominees Pty Ltd | 2022-08-31 | Purchase | 492,412.66 | 46,682 | 46,682 |
| PIML | Citicorp Nominees Pty Ltd | 2022-10-07 | Purchase | 12,659.68 | 1,349 | 1,349 |
| PIML | Citicorp Nominees Pty Ltd | 2022-10-07 | Purchase | 335,458.05 | 35,746 | 35,746 |
| PIML | Citicorp Nominees Pty Ltd | 2022-11-18 | Sale | -3,989.93 | -397 | -397 |
| PIML | Citicorp Nominees Pty Ltd | 2022-11-18 | Sale | -68,009.70 | -6,767 | -6,767 |
| PIML | Citicorp Nominees Pty Ltd | 2022-11-29 | Purchase | 170,881.07 | 17,466 | 17,466 |
| PIML | Citicorp Nominees Pty Ltd | 2022-11-30 | Purchase | 24,025.35 | 2,382 | 2,382 |
| PIML | Citicorp Nominees Pty Ltd | 2022-11-30 | Purchase | 307,256.15 | 30,463 | 30,463 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-01 | Sale | -356 | -32 | -32 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-01 | Sale | -4,883.88 | -439 | -439 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-01 | Sale | -16,561.20 | -1,492 | -1,492 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-01 | Sale | -229,703.40 | -20,694 | -20,694 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-07 | Sale | -7,807.54 | -696 | -696 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-07 | Sale | -7,884.79 | -709 | -709 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-07 | Sale | -108,194.96 | -9,645 | -9,645 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-07 | Sale | -109,352.83 | -9,833 | -9,833 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-08 | Sale | -12,983.72 | -1,152 | -1,152 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-08 | Sale | -179,980.04 | -15,969 | -15,969 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-14 | Sale | -1,925.07 | -175 | -175 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-14 | Sale | -4,169.00 | -379 | -379 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-14 | Sale | -26,654.03 | -2,423 | -2,423 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-14 | Sale | -57,783.00 | -5,253 | -5,253 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-15 | Sale | -110 | -10 | -10 |
| PIML | Citicorp Nominees Pty Ltd | 2023-02-15 | Sale | -1,474.00 | -134 | -134 |
| PIML | Citicorp Nominees Pty Ltd | 2023-04-04 | Sale | -256,553.00 | -23,323 | -23,323 |
| PIML | Citicorp Nominees Pty Ltd | 2023-04-04 | Sale | -18,722.00 | -1,702 | -1,702 |
| PIML | Citicorp Nominees Pty Ltd | 2023-04-12 | Sale | -319,648.29 | -27,330 | -27,330 |
| PIML | Citicorp Nominees Pty Ltd | 2023-04-12 | Sale | -15,181.25 | -1,298 | -1,298 |
| PIML | Citicorp Nominees Pty Ltd | 2023-04-24 | Sale | -312,110.08 | -28,359 | -28,359 |
| PIML | Citicorp Nominees Pty Ltd | 2023-04-24 | Sale | -22,880.81 | -2,079 | -2,079 |
| PIML | Citicorp Nominees Pty Ltd | 2023-04-26 | Sale | -583,850.53 | -53,007 | -53,007 |
| PIML | Citicorp Nominees Pty Ltd | 2023-04-26 | Sale | -27,745.76 | -2,519 | -2,519 |
| PIML | Citicorp Nominees Pty Ltd | 2023-04-27 | Sale | -162,079.24 | -14,727 | -14,727 |
|---|---|---|---|---|---|---|
| PIML | Citicorp Nominees Pty Ltd | 2023-04-27 | Sale | -11,930.05 | -1,084 | -1,084 |
| PIML | Citicorp Nominees Pty Ltd | 2023-05-01 | Sale | -211,557.51 | -19,252 | -19,252 |
| PIML | Citicorp Nominees Pty Ltd | 2023-05-01 | Sale | -14,153.65 | -1,288 | -1,288 |
| PIML | Citicorp Nominees Pty Ltd | 2023-05-02 | Sale | -510,585.81 | -46,438 | -46,438 |
| PIML | Citicorp Nominees Pty Ltd | 2023-05-02 | Sale | -37,580.91 | -3,418 | -3,418 |
| PIML | Citicorp Nominees Pty Ltd | 2023-05-02 | Sale | -10,264.65 | -934 | -934 |
| PIML | Citicorp Nominees Pty Ltd | 2023-05-02 | Sale | -681.3795 | -62 | -62 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-04-07 | Purchase | 20,233.97 | 1,670 | 1,670 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-04-07 | Purchase | 40,807.19 | 3,368 | 3,368 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-04-07 | Purchase | 413,487.85 | 34,127 | 34,127 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-04-07 | Purchase | 782,751.75 | 64,604 | 64,604 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-04-07 | Purchase | 1,531,881.19 | 126,433 | 126,433 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-11 | Purchase | 5,704.93 | 569 | 569 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-11 | Purchase | 6,657.42 | 664 | 664 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-11 | Purchase | 174,115.60 | 17,366 | 17,366 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-11 | Purchase | 481,138.97 | 47,988 | 47,988 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-11 | Purchase | 1,014,925.69 | 101,227 | 101,227 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-13 | Purchase | 13,716.10 | 1,418 | 1,418 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-13 | Purchase | 27,451.54 | 2,838 | 2,838 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-13 | Purchase | 281,595.92 | 29,112 | 29,112 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-13 | Purchase | 515,678.82 | 53,312 | 53,312 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-13 | Purchase | 1,050,471.18 | 108,600 | 108,600 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-23 | Purchase | 1,050,000.00 | 100,000 | 100,000 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-23 | Purchase | 2,100,000.00 | 200,000 | 200,000 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-05-23 | Sale | -512,480.75 | -48,738 | -48,738 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-10 | Sale | -6,009.57 | -572 | -572 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-14 | Purchase | 185,478.71 | 19,562 | 19,562 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-14 | Purchase | 293,018.81 | 30,904 | 30,904 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-16 | Purchase | 9,382.74 | 978 | 978 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-16 | Purchase | 18,938.18 | 1,974 | 1,974 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-16 | Purchase | 193,775.73 | 20,198 | 20,198 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-16 | Purchase | 726,865.27 | 75,764 | 75,764 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-16 | Sale | -1,122,108.05 | -117,122 | -117,122 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-20 | Purchase | 2,127.93 | 244 | 244 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-20 | Purchase | 4,299.46 | 493 | 493 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-20 | Purchase | 44,084.73 | 5,055 | 5,055 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-06-20 | Purchase | 164,870.77 | 18,905 | 18,905 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-07-07 | Sale | -4,401,931.50 | -500,000 | -500,000 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-07-08 | Sale | -1,087,531.63 | -120,822 | -120,822 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-07-08 | Sale | -2,255,415.50 | -250,000 | -250,000 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-07-11 | Sale | -86,121.55 | -10,036 | -10,036 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-07-11 | Sale | -179,614.39 | -20,931 | -20,931 |
PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited
| 2022-07-11 | Sale | -537,340.73 | -62,532 | -62,532 |
|---|---|---|---|---|
| 2022-07-13 | Sale | -672,279.45 | -80,066 | -80,066 |
| 2022-07-21 | Purchase | 251,765.80 | 25,688 | 25,688 |
| 2022-07-21 | Purchase | 1,828,652.11 | 186,739 | 186,739 |
| 2022-07-22 | Purchase | 1,810,542.68 | 186,754 | 186,754 |
| 2022-07-27 | Sale | -1,714,364.69 | -180,390 | -180,390 |
| 2022-07-27 | Sale | -1,741,103.97 | -186,692 | -186,692 |
| 2022-07-28 | Purchase | 2,594.70 | 279 | 279 |
| 2022-07-28 | Purchase | 3,413.10 | 367 | 367 |
| 2022-07-29 | Purchase | 24,495.84 | 2,567 | 2,567 |
| 2022-07-29 | Purchase | 68,487.20 | 7,177 | 7,177 |
| 2022-07-29 | Purchase | 708,070.02 | 74,201 | 74,201 |
| 2022-07-29 | Sale | -50,300.37 | -5,249 | -5,249 |
| 2022-08-01 | Sale | -203,243.15 | -20,998 | -20,998 |
| 2022-08-22 | Sale | -612,516.47 | -62,967 | -62,967 |
| 2022-08-25 | Sale | -273,072.27 | -25,676 | -25,676 |
| 2022-08-25 | Sale | -309,040.90 | -29,058 | -29,058 |
| 2022-08-26 | Sale | -16,983.75 | -1,582 | -1,582 |
| 2022-08-26 | Sale | -52,744.09 | -4,913 | -4,913 |
| 2022-08-26 | Sale | -477,262.63 | -44,456 | -44,456 |
| 2022-08-26 | Sale | -488,019.72 | -45,458 | -45,458 |
| 2022-08-26 | Sale | -1,031,918.34 | -96,121 | -96,121 |
| 2022-08-29 | Purchase | 720.8764 | 70 | 70 |
| 2022-08-29 | Purchase | 1,441.75 | 140 | 140 |
| 2022-08-29 | Purchase | 17,404.02 | 1,690 | 1,690 |
| 2022-08-29 | Purchase | 64,353.66 | 6,249 | 6,249 |
| 2022-08-29 | Purchase | 92,531.54 | 9,026 | 9,026 |
| 2022-08-30 | Sale | -686,232.54 | -64,074 | -64,074 |
| 2022-08-30 | Sale | -777,910.14 | -72,634 | -72,634 |
| 2022-08-31 | Purchase | 19,988.90 | 1,895 | 1,895 |
| 2022-08-31 | Purchase | 40,368.09 | 3,827 | 3,827 |
| 2022-08-31 | Purchase | 442,435.13 | 41,944 | 41,944 |
| 2022-08-31 | Purchase | 1,821,236.99 | 172,658 | 172,658 |
| 2022-09-05 | Purchase | 50,841.09 | 5,200 | 5,200 |
| 2022-09-09 | Purchase | 379,997.37 | 38,099 | 38,099 |
| 2022-09-09 | Purchase | 591,135.83 | 59,268 | 59,268 |
| 2022-09-12 | Sale | -18,563.40 | -1,827 | -1,827 |
| 2022-09-14 | Sale | -20,710.14 | -2,044 | -2,044 |
| 2022-10-07 | Purchase | 3,885.18 | 414 | 414 |
| 2022-10-07 | Purchase | 14,236.27 | 1,517 | 1,517 |
| 2022-10-07 | Purchase | 111,290.69 | 11,859 | 11,859 |
| 2022-10-07 | Purchase | 892,258.73 | 95,078 | 95,078 |
| 2022-10-07 | Purchase | 937,923.67 | 99,944 | 99,944 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-10-11 | Sale | -261,982.73 | -27,444 | -27,444 |
|---|---|---|---|---|---|---|
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-10-26 | Sale | -38,840.21 | -4,126 | -4,126 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-10-26 | Sale | -44,987.24 | -4,779 | -4,779 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-10-28 | Sale | -132,700.84 | -15,545 | -15,545 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-07 | Purchase | 217,839.03 | 24,238 | 24,238 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-07 | Purchase | 254,130.55 | 28,276 | 28,276 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-07 | Purchase | 326,313.05 | 36,358 | 36,358 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-07 | Purchase | 380,674.63 | 42,415 | 42,415 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-08 | Purchase | 39,595.94 | 4,402 | 4,402 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-08 | Purchase | 59,169.03 | 6,578 | 6,578 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-08 | Purchase | 87,307.25 | 9,717 | 9,717 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-08 | Purchase | 130,471.19 | 14,521 | 14,521 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-11 | Sale | -123,222.83 | -13,303 | -13,303 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-11 | Sale | -635,469.47 | -68,384 | -68,384 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-14 | Purchase | 71,437.96 | 7,329 | 7,329 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-15 | Sale | -2,669.90 | -267 | -267 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-15 | Sale | -10,899.60 | -1,090 | -1,090 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-15 | Sale | -107,186.07 | -10,719 | -10,719 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-18 | Sale | -2,090.44 | -208 | -208 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-18 | Sale | -3,246.21 | -323 | -323 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-18 | Sale | -59,828.84 | -5,953 | -5,953 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-18 | Sale | -99,275.88 | -9,878 | -9,878 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-18 | Sale | -206,813.02 | -20,578 | -20,578 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-24 | Sale | -27,044.25 | -2,675 | -2,675 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-28 | Sale | -2,642,970.85 | -264,525 | -264,525 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-29 | Sale | -2,628,876.36 | -266,901 | -266,901 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-30 | Purchase | 8,220.26 | 815 | 815 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-30 | Purchase | 21,291.99 | 2,111 | 2,111 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-30 | Purchase | 219,929.77 | 21,805 | 21,805 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-11-30 | Purchase | 1,027,018.04 | 101,824 | 101,824 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2022-12-02 | Sale | -3,098,911.09 | -298,180 | -298,180 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-01-04 | Sale | -235,906.70 | -24,913 | -24,913 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-01-10 | Sale | -8,647.07 | -833 | -833 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-01-17 | Sale | -43,959.71 | -4,233 | -4,233 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -144.625 | -13 | -13 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -311.5 | -28 | -28 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -3,849.25 | -346 | -346 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -5,963.00 | -536 | -536 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -6,882.00 | -620 | -620 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -6,986.50 | -628 | -628 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -14,607.60 | -1,316 | -1,316 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -14,985.38 | -1,347 | -1,347 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -181,351.80 | -16,338 | -16,338 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -280,519.20 | -25,272 | -25,272 |
|---|---|---|---|---|---|---|
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -328,992.90 | -29,639 | -29,639 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -503,992.41 | -45,407 | -45,407 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -705,893.40 | -63,594 | -63,594 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-01 | Sale | -753,972.90 | -68,111 | -68,111 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-02 | Sale | -1,014,413.22 | -90,000 | -90,000 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-03 | Sale | -2,490,188.78 | -221,194 | -221,194 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-06 | Sale | -438,651.91 | -39,241 | -39,241 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -3,241.92 | -289 | -289 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -3,280.70 | -295 | -295 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -6,898.90 | -615 | -615 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -6,972.87 | -627 | -627 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -85,557.59 | -7,627 | -7,627 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -86,476.93 | -7,776 | -7,776 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -123,596.89 | -11,018 | -11,018 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -124,933.36 | -11,234 | -11,234 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -131,314.69 | -11,706 | -11,706 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -132,740.30 | -11,936 | -11,936 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -156,397.52 | -13,942 | -13,942 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -158,085.07 | -14,215 | -14,215 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -332,717.72 | -29,660 | -29,660 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -336,321.40 | -30,242 | -30,242 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -813,441.30 | -73,283 | -73,283 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-07 | Sale | -1,021,821.33 | -91,559 | -91,559 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-08 | Sale | -5,387.34 | -478 | -478 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-08 | Sale | -11,473.46 | -1,018 | -1,018 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-08 | Sale | -142,392.62 | -12,634 | -12,634 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-08 | Sale | -180,397.05 | -16,006 | -16,006 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-08 | Sale | -196,863.38 | -17,467 | -17,467 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-08 | Sale | -260,271.71 | -23,093 | -23,093 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-08 | Sale | -553,318.30 | -49,094 | -49,094 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -803.0311 | -73 | -73 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -1,716.07 | -156 | -156 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -1,727.00 | -157 | -157 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -3,729.00 | -339 | -339 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -21,065.82 | -1,915 | -1,915 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -32,506.26 | -2,955 | -2,955 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -38,380.49 | -3,489 | -3,489 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -45,672.00 | -4,152 | -4,152 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -70,477.00 | -6,407 | -6,407 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -82,063.18 | -7,460 | -7,460 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -83,226.00 | -7,566 | -7,566 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-02-14 | Sale | -177,936.00 | -16,176 | -16,176 |
PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited PIML HSBC Custody Nominees (Australia) Limited
| 2023-02-15 | Sale | -44 | -4 | -4 |
|---|---|---|---|---|
| 2023-02-15 | Sale | -99 | -9 | -9 |
| 2023-02-15 | Sale | -1,166.00 | -106 | -106 |
| 2023-02-15 | Sale | -1,804.00 | -164 | -164 |
| 2023-02-15 | Sale | -2,123.00 | -193 | -193 |
| 2023-02-15 | Sale | -4,543.00 | -413 | -413 |
| 2023-02-22 | Purchase | 717,606.34 | 68,501 | 68,501 |
| 2023-03-02 | Sale | -3,350.69 | -302 | -302 |
| 2023-03-02 | Sale | -1,001,279.94 | -91,316 | -91,316 |
| 2023-03-02 | Sale | -1,038,081.00 | -94,371 | -94,371 |
| 2023-03-15 | Purchase | 37,873.15 | 3,749 | 3,749 |
| 2023-03-16 | Purchase | 21,888.96 | 2,234 | 2,234 |
| 2023-03-16 | Purchase | 178,255.59 | 18,248 | 18,248 |
| 2023-03-16 | Purchase | 473,401.50 | 48,554 | 48,554 |
| 2023-03-17 | Purchase | 23,903.60 | 2,397 | 2,397 |
| 2023-03-17 | Purchase | 53,061.09 | 5,355 | 5,355 |
| 2023-03-20 | Purchase | 184,766.45 | 18,642 | 18,642 |
| 2023-03-20 | Purchase | 536,109.46 | 54,000 | 54,000 |
| 2023-03-21 | Purchase | 99,398.76 | 9,982 | 9,982 |
| 2023-03-22 | Purchase | 83,576.18 | 8,277 | 8,277 |
| 2023-03-22 | Purchase | 102,231.03 | 10,147 | 10,147 |
| 2023-03-23 | Purchase | 64,047.44 | 6,405 | 6,405 |
| 2023-03-24 | Purchase | 55,782.94 | 5,517 | 5,517 |
| 2023-03-27 | Purchase | 18,708.30 | 1,845 | 1,845 |
| 2023-03-27 | Purchase | 129,780.43 | 12,766 | 12,766 |
| 2023-03-30 | Sale | -8,828.87 | -840 | -840 |
| 2023-04-04 | Purchase | 28,523.00 | 2,593 | 2,593 |
| 2023-04-04 | Purchase | 34,582.11 | 3,144 | 3,144 |
| 2023-04-04 | Purchase | 285,153.00 | 25,923 | 25,923 |
| 2023-04-04 | Purchase | 627,352.00 | 57,032 | 57,032 |
| 2023-04-04 | Sale | -801,163.00 | -72,833 | -72,833 |
| 2023-04-04 | Sale | -416,570.00 | -37,870 | -37,870 |
| 2023-04-04 | Sale | -376,640.00 | -34,240 | -34,240 |
| 2023-04-04 | Sale | -365,849.00 | -33,259 | -33,259 |
| 2023-04-04 | Sale | -204,292.00 | -18,572 | -18,572 |
| 2023-04-04 | Sale | -16,335.00 | -1,485 | -1,485 |
| 2023-04-04 | Sale | -7,876.00 | -716 | -716 |
| 2023-04-05 | Purchase | 52,647.43 | 4,787 | 4,787 |
| 2023-04-05 | Purchase | 102,663.00 | 9,333 | 9,333 |
| 2023-04-05 | Purchase | 603,182.85 | 54,785 | 54,785 |
| 2023-04-06 | Purchase | 53,182.22 | 4,805 | 4,805 |
| 2023-04-06 | Purchase | 668,173.92 | 60,523 | 60,523 |
| 2023-04-12 | Sale | -499,027.94 | -42,667 | -42,667 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-12 | Sale | -433,636.30 | -37,076 | -37,076 |
|---|---|---|---|---|---|---|
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-12 | Sale | -403,577.90 | -34,506 | -34,506 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-12 | Sale | -234,923.37 | -20,086 | -20,086 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-12 | Sale | -14,425.83 | -1,242 | -1,242 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-12 | Sale | -5,391.80 | -461 | -461 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-12 | Sale | -2,035.08 | -174 | -174 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-24 | Sale | -977,524.50 | -88,820 | -88,820 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-24 | Sale | -449,989.24 | -40,887 | -40,887 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-24 | Sale | -446,599.49 | -40,579 | -40,579 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-24 | Sale | -373,873.96 | -33,971 | -33,971 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-24 | Sale | -248,508.25 | -22,580 | -22,580 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-24 | Sale | -19,656.14 | -1,786 | -1,786 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-24 | Sale | -9,464.88 | -860 | -860 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-26 | Sale | -1,076,863.71 | -97,767 | -97,767 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-26 | Sale | -792,026.34 | -71,907 | -71,907 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-26 | Sale | -781,165.95 | -70,921 | -70,921 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-26 | Sale | -738,198.02 | -67,020 | -67,020 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-26 | Sale | -494,929.72 | -44,934 | -44,934 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-26 | Sale | -28,164.31 | -2,557 | -2,557 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-26 | Sale | -21,191.87 | -1,933 | -1,933 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-26 | Sale | -17,700.45 | -1,607 | -1,607 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-27 | Sale | -509,052.28 | -46,254 | -46,254 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-27 | Sale | -233,857.65 | -21,249 | -21,249 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-27 | Sale | -232,470.95 | -21,123 | -21,123 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-27 | Sale | -194,248.56 | -17,650 | -17,650 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-27 | Sale | -129,172.54 | -11,737 | -11,737 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-27 | Sale | -10,048.10 | -913 | -913 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-04-27 | Sale | -4,930.50 | -448 | -448 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-01 | Sale | -604,727.90 | -55,031 | -55,031 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-01 | Sale | -278,007.14 | -25,299 | -25,299 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-01 | Sale | -275,952.23 | -25,112 | -25,112 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-01 | Sale | -253,271.22 | -23,048 | -23,048 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-01 | Sale | -153,118.76 | -13,934 | -13,934 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-01 | Sale | -9,538.33 | -868 | -868 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-01 | Sale | -5,846.07 | -532 | -532 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -1,604,742.24 | -145,952 | -145,952 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -738,050.37 | -67,126 | -67,126 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -733,168.59 | -66,682 | -66,682 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -611,420.96 | -55,609 | -55,609 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -406,540.13 | -36,975 | -36,975 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -32,255.63 | -2,935 | -2,935 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -31,632.62 | -2,877 | -2,877 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -15,513.95 | -1,411 | -1,411 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -14,836.49 | -1,350 | -1,350 |
|---|---|---|---|---|---|---|
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -14,737.58 | -1,341 | -1,341 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -13,517.69 | -1,230 | -1,230 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -8,176.55 | -744 | -744 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -505.5396 | -46 | -46 |
| PIML | HSBC Custody Nominees (Australia) Limited |
2023-05-02 | Sale | -285.7398 | -26 | -26 |
| PIML | JPMorgan Nominees Australia Limited | 2022-04-07 | Purchase | 449,278.96 | 37,081 | 37,081 |
| PIML | JPMorgan Nominees Australia Limited | 2022-05-11 | Purchase | 155,827.74 | 15,542 | 15,542 |
| PIML | JPMorgan Nominees Australia Limited | 2022-05-13 | Purchase | 304,752.72 | 31,506 | 31,506 |
| PIML | JPMorgan Nominees Australia Limited | 2022-06-10 | Sale | -125,118.75 | -11,909 | -11,909 |
| PIML | JPMorgan Nominees Australia Limited | 2022-06-14 | Purchase | 1,200,785.47 | 126,644 | 126,644 |
| PIML | JPMorgan Nominees Australia Limited | 2022-06-16 | Purchase | 215,678.40 | 22,481 | 22,481 |
| PIML | JPMorgan Nominees Australia Limited | 2022-06-20 | Purchase | 48,959.77 | 5,614 | 5,614 |
| PIML | JPMorgan Nominees Australia Limited | 2022-07-08 | Sale | -2,147,881.81 | -238,919 | -238,919 |
| PIML | JPMorgan Nominees Australia Limited | 2022-07-28 | Purchase | 13,066.50 | 1,405 | 1,405 |
| PIML | JPMorgan Nominees Australia Limited | 2022-07-29 | Purchase | 420,837.94 | 44,101 | 44,101 |
| PIML | JPMorgan Nominees Australia Limited | 2022-08-25 | Sale | -1,225,783.52 | -115,256 | -115,256 |
| PIML | JPMorgan Nominees Australia Limited | 2022-08-26 | Sale | -476,468.20 | -44,382 | -44,382 |
| PIML | JPMorgan Nominees Australia Limited | 2022-08-29 | Purchase | 19,412.17 | 1,885 | 1,885 |
| PIML | JPMorgan Nominees Australia Limited | 2022-08-29 | Purchase | 314,100.79 | 30,639 | 30,639 |
| PIML | JPMorgan Nominees Australia Limited | 2022-08-30 | Sale | -3,085,518.87 | -288,097 | -288,097 |
| PIML | JPMorgan Nominees Australia Limited | 2022-08-31 | Purchase | 514,880.40 | 48,812 | 48,812 |
| PIML | JPMorgan Nominees Australia Limited | 2022-09-09 | Purchase | 2,302,674.94 | 230,869 | 230,869 |
| PIML | JPMorgan Nominees Australia Limited | 2022-10-07 | Purchase | 53,979.60 | 5,752 | 5,752 |
| PIML | JPMorgan Nominees Australia Limited | 2022-10-26 | Sale | -178,423.97 | -18,954 | -18,954 |
| PIML | JPMorgan Nominees Australia Limited | 2022-11-07 | Purchase | 1,007,984.08 | 112,154 | 112,154 |
| PIML | JPMorgan Nominees Australia Limited | 2022-11-07 | Purchase | 1,509,855.28 | 168,229 | 168,229 |
| PIML | JPMorgan Nominees Australia Limited | 2022-11-08 | Purchase | 233,959.64 | 26,010 | 26,010 |
| PIML | JPMorgan Nominees Australia Limited | 2022-11-08 | Purchase | 515,873.78 | 57,415 | 57,415 |
| PIML | JPMorgan Nominees Australia Limited | 2022-11-14 | Purchase | 332,168.49 | 34,078 | 34,078 |
| PIML | JPMorgan Nominees Australia Limited | 2022-11-15 | Sale | -142,684.76 | -14,269 | -14,269 |
| PIML | JPMorgan Nominees Australia Limited | 2022-11-18 | Sale | -60,472.05 | -6,017 | -6,017 |
| PIML | JPMorgan Nominees Australia Limited | 2022-11-30 | Purchase | 187,149.59 | 18,555 | 18,555 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-01 | Sale | -4,260.88 | -383 | -383 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-01 | Sale | -28,580.13 | -2,569 | -2,569 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-01 | Sale | -200,610.30 | -18,073 | -18,073 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-01 | Sale | -1,346,341.20 | -121,292 | -121,292 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-07 | Sale | -94,228.89 | -8,400 | -8,400 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-07 | Sale | -95,251.40 | -8,565 | -8,565 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-07 | Sale | -695,487.73 | -61,999 | -61,999 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-07 | Sale | -703,003.15 | -63,214 | -63,214 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-08 | Sale | -156,830.25 | -13,915 | -13,915 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-08 | Sale | -843,716.29 | -74,860 | -74,860 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-14 | Sale | -23,320.90 | -2,120 | -2,120 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-14 | Sale | -50,578.00 | -4,598 | -4,598 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-14 | Sale | -157,075.08 | -14,279 | -14,279 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-14 | Sale | -340,604.00 | -30,964 | -30,964 |
|---|---|---|---|---|---|---|
| PIML | JPMorgan Nominees Australia Limited | 2023-02-15 | Sale | -1,287.00 | -117 | -117 |
| PIML | JPMorgan Nominees Australia Limited | 2023-02-15 | Sale | -8,701.00 | -791 | -791 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-04 | Sale | -1,527,614.00 | -138,874 | -138,874 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-04 | Sale | -223,927.00 | -20,357 | -20,357 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-12 | Sale | -952,605.71 | -81,448 | -81,448 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-12 | Sale | -362,490.28 | -30,993 | -30,993 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-24 | Sale | -1,864,087.05 | -169,375 | -169,375 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-24 | Sale | -272,742.76 | -24,782 | -24,782 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-26 | Sale | -2,054,397.83 | -186,516 | -186,516 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-26 | Sale | -599,744.59 | -54,450 | -54,450 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-27 | Sale | -970,483.40 | -88,181 | -88,181 |
| PIML | JPMorgan Nominees Australia Limited | 2023-04-27 | Sale | -141,806.95 | -12,885 | -12,885 |
| PIML | JPMorgan Nominees Australia Limited | 2023-05-01 | Sale | -1,151,973.08 | -104,831 | -104,831 |
| PIML | JPMorgan Nominees Australia Limited | 2023-05-01 | Sale | -168,294.38 | -15,315 | -15,315 |
| PIML | JPMorgan Nominees Australia Limited | 2023-05-02 | Sale | -3,060,832.08 | -278,384 | -278,384 |
| PIML | JPMorgan Nominees Australia Limited | 2023-05-02 | Sale | -446,847.80 | -40,641 | -40,641 |
| PIML | JPMorgan Nominees Australia Limited | 2023-05-02 | Sale | -61,510.99 | -5,597 | -5,597 |
| PIML | JPMorgan Nominees Australia Limited | 2023-05-02 | Sale | -8,978.82 | -817 | -817 |
| PIML | National Nominees Pty Ltd | 2022-04-07 | Purchase | 47,749.75 | 3,941 | 3,941 |
| PIML | National Nominees Pty Ltd | 2022-05-11 | Purchase | 21,285.70 | 2,123 | 2,123 |
| PIML | National Nominees Pty Ltd | 2022-05-13 | Purchase | 32,568.48 | 3,367 | 3,367 |
| PIML | National Nominees Pty Ltd | 2022-06-16 | Purchase | 22,286.42 | 2,323 | 2,323 |
| PIML | National Nominees Pty Ltd | 2022-06-20 | Purchase | 5,066.91 | 581 | 581 |
| PIML | National Nominees Pty Ltd | 2022-07-21 | Purchase | 129,859.09 | 13,261 | 13,261 |
| PIML | National Nominees Pty Ltd | 2022-07-22 | Purchase | 128,417.47 | 13,246 | 13,246 |
| PIML | National Nominees Pty Ltd | 2022-07-27 | Sale | -124,111.43 | -13,308 | -13,308 |
| PIML | National Nominees Pty Ltd | 2022-07-29 | Purchase | 7,729.50 | 810 | 810 |
| PIML | National Nominees Pty Ltd | 2022-08-04 | Purchase | 9,447.83 | 973 | 973 |
| PIML | National Nominees Pty Ltd | 2022-08-24 | Purchase | 14,566.01 | 1,423 | 1,423 |
| PIML | National Nominees Pty Ltd | 2022-08-26 | Sale | -40,376.66 | -3,761 | -3,761 |
| PIML | National Nominees Pty Ltd | 2022-08-29 | Purchase | 2,904.10 | 282 | 282 |
| PIML | National Nominees Pty Ltd | 2022-08-31 | Purchase | 79,132.85 | 7,502 | 7,502 |
| PIML | National Nominees Pty Ltd | 2022-09-21 | Purchase | 5,353.75 | 548 | 548 |
| PIML | National Nominees Pty Ltd | 2022-09-21 | Purchase | 16,087.89 | 1,645 | 1,645 |
| PIML | National Nominees Pty Ltd | 2022-10-07 | Purchase | 24,230.76 | 2,582 | 2,582 |
| PIML | National Nominees Pty Ltd | 2022-11-18 | Sale | -9,889.40 | -984 | -984 |
| PIML | National Nominees Pty Ltd | 2022-11-30 | Purchase | 11,457.93 | 1,136 | 1,136 |
| PIML | National Nominees Pty Ltd | 2022-12-15 | Purchase | 11,066.99 | 1,125 | 1,125 |
| PIML | National Nominees Pty Ltd | 2023-02-01 | Sale | -489.5 | -44 | -44 |
| PIML | National Nominees Pty Ltd | 2023-02-01 | Sale | -23,165.70 | -2,087 | -2,087 |
| PIML | National Nominees Pty Ltd | 2023-02-01 | Sale | -50,979.74 | -4,593 | -4,593 |
| PIML | National Nominees Pty Ltd | 2023-02-01 | Sale | -76,259.62 | -6,889 | -6,889 |
| PIML | National Nominees Pty Ltd | 2023-02-07 | Sale | -10,970.94 | -978 | -978 |
| PIML | National Nominees Pty Ltd | 2023-02-07 | Sale | -11,087.64 | -997 | -997 |
| PIML | National Nominees Pty Ltd | 2023-02-07 | Sale | -82,484.10 | -7,431 | -7,431 |
| PIML | National Nominees Pty Ltd | 2023-02-08 | Sale | -18,247.08 | -1,619 | -1,619 |
|---|---|---|---|---|---|---|
| PIML | National Nominees Pty Ltd | 2023-02-14 | Sale | -2,706.10 | -246 | -246 |
| PIML | National Nominees Pty Ltd | 2023-02-14 | Sale | -5,874.00 | -534 | -534 |
| PIML | National Nominees Pty Ltd | 2023-02-15 | Sale | -154 | -14 | -14 |
| PIML | National Nominees Pty Ltd | 2023-04-24 | Sale | -32,940.00 | -2,993 | -2,993 |
| PIML | National Nominees Pty Ltd | 2023-04-27 | Sale | -17,300.78 | -1,572 | -1,572 |
| PIML | National Nominees Pty Ltd | 2023-05-01 | Sale | -20,527.19 | -1,868 | -1,868 |
| PIML | National Nominees Pty Ltd | 2023-05-02 | Sale | -54,491.22 | -4,956 | -4,956 |
| PIML | National Nominees Pty Ltd | 2023-05-02 | Sale | -329.6998 | -30 | -30 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-06-14 | Purchase | 239,940.91 | 25,306 | 25,306 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-06-20 | Sale | -630,582.25 | -72,185 | -72,185 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-07-28 | Purchase | 2,585.40 | 278 | 278 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-08-25 | Sale | -236,720.77 | -22,258 | -22,258 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-08-29 | Purchase | 68,296.60 | 6,662 | 6,662 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-08-30 | Sale | -595,893.69 | -55,639 | -55,639 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-09-09 | Purchase | 451,291.13 | 45,247 | 45,247 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-09-14 | Sale | -2,173,673.03 | -215,227 | -215,227 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-09-20 | Purchase | 346,706.79 | 34,542 | 34,542 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-10-26 | Sale | -30,565.72 | -3,247 | -3,247 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-11-07 | Purchase | 172,667.85 | 19,212 | 19,212 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-11-07 | Purchase | 258,632.58 | 28,817 | 28,817 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-11-08 | Purchase | 40,000.71 | 4,447 | 4,447 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-11-08 | Purchase | 88,196.76 | 9,816 | 9,816 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-11-14 | Purchase | 56,894.99 | 5,837 | 5,837 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2022-12-14 | Sale | -2,102,139.65 | -207,179 | -207,179 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-02-01 | Sale | -4,216.38 | -379 | -379 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-02-01 | Sale | -198,290.40 | -17,864 | -17,864 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-02-07 | Sale | -93,129.55 | -8,302 | -8,302 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-02-07 | Sale | -94,128.18 | -8,464 | -8,464 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-02-08 | Sale | -139,800.39 | -12,404 | -12,404 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-02-14 | Sale | -23,133.90 | -2,103 | -2,103 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-02-14 | Sale | -50,160.00 | -4,560 | -4,560 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-02-15 | Sale | -1,276.00 | -116 | -116 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-04-04 | Sale | -225,038.00 | -20,458 | -20,458 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-04-12 | Sale | -140,350.51 | -12,000 | -12,000 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-04-20 | Sale | -258,201.15 | -22,348 | -22,348 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-04-24 | Sale | -267,371.99 | -24,294 | -24,294 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-04-26 | Sale | -412,507.52 | -37,451 | -37,451 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-04-27 | Sale | -125,265.56 | -11,382 | -11,382 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-05-01 | Sale | -165,217.50 | -15,035 | -15,035 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-05-02 | Sale | -438,953.39 | -39,923 | -39,923 |
| PIML | RBC Investor Services Australia Nominees Pty Limited PISELECT |
2023-05-02 | Sale | -8,824.96 | -803 | -803 |
| PIML | UBS Nominees Pty Ltd | 2022-04-07 | Purchase | 1,897,849.50 | 156,638 | 156,638 |
| PIML | UBS Nominees Pty Ltd | 2022-04-12 | Sale | -1,241,393.40 | -100,000 | -100,000 |
| PIML | UBS Nominees Pty Ltd | 2022-05-11 | Purchase | 903,042.93 | 90,068 | 90,068 |
|---|---|---|---|---|---|---|
| PIML | UBS Nominees Pty Ltd | 2022-05-13 | Purchase | 1,294,942.72 | 133,874 | 133,874 |
| PIML | UBS Nominees Pty Ltd | 2022-06-14 | Sale | -2,117,742.32 | -220,436 | -220,436 |
| PIML | UBS Nominees Pty Ltd | 2022-06-16 | Sale | -1,427,078.94 | -148,750 | -148,750 |
| PIML | UBS Nominees Pty Ltd | 2022-06-20 | Sale | -323,863.58 | -37,136 | -37,136 |
| PIML | UBS Nominees Pty Ltd | 2022-07-05 | Sale | -983,376.47 | -104,000 | -104,000 |
| PIML | UBS Nominees Pty Ltd | 2022-07-06 | Purchase | 1,729,437.34 | 198,440 | 198,440 |
| PIML | UBS Nominees Pty Ltd | 2022-07-06 | Sale | -342,111.30 | -38,096 | -38,096 |
| PIML | UBS Nominees Pty Ltd | 2022-07-07 | Sale | -86,822.49 | -9,639 | -9,639 |
| PIML | UBS Nominees Pty Ltd | 2022-07-12 | Sale | -2,025,766.64 | -245,728 | -245,728 |
| PIML | UBS Nominees Pty Ltd | 2022-07-14 | Sale | -1,838,516.23 | -213,700 | -213,700 |
| PIML | UBS Nominees Pty Ltd | 2022-07-18 | Sale | -1,128,787.16 | -132,767 | -132,767 |
| PIML | UBS Nominees Pty Ltd | 2022-07-29 | Purchase | 2,346,199.42 | 245,866 | 245,866 |
| PIML | UBS Nominees Pty Ltd | 2022-08-24 | Sale | -2,599,727.00 | -250,000 | -250,000 |
| PIML | UBS Nominees Pty Ltd | 2022-08-26 | Sale | -1,286,406.16 | -119,826 | -119,826 |
| PIML | UBS Nominees Pty Ltd | 2022-08-29 | Purchase | 65,507.07 | 6,361 | 6,361 |
| PIML | UBS Nominees Pty Ltd | 2022-08-31 | Purchase | 1,822,418.39 | 172,770 | 172,770 |
| PIML | UBS Nominees Pty Ltd | 2022-09-28 | Sale | -903,607.90 | -100,000 | -100,000 |
| PIML | UBS Nominees Pty Ltd | 2022-10-07 | Purchase | 563,848.43 | 60,083 | 60,083 |
| PIML | UBS Nominees Pty Ltd | 2022-11-18 | Sale | -213,345.65 | -21,228 | -21,228 |
| PIML | UBS Nominees Pty Ltd | 2022-11-30 | Purchase | 951,351.31 | 94,322 | 94,322 |
| PIML | UBS Nominees Pty Ltd | 2022-12-09 | Sale | -1,233,662.70 | -118,333 | -118,333 |
| PIML | UBS Nominees Pty Ltd | 2023-01-04 | Sale | -399,635.14 | -42,200 | -42,200 |
| PIML | UBS Nominees Pty Ltd | 2023-01-09 | Sale | -2,113,035.97 | -201,242 | -201,242 |
| PIML | UBS Nominees Pty Ltd | 2023-01-25 | Sale | -3,294,501.53 | -298,821 | -298,821 |
| PIML | UBS Nominees Pty Ltd | 2023-02-01 | Sale | -15,152.25 | -1,362 | -1,362 |
| PIML | UBS Nominees Pty Ltd | 2023-02-01 | Sale | -713,485.80 | -64,278 | -64,278 |
| PIML | UBS Nominees Pty Ltd | 2023-02-07 | Sale | -335,791.38 | -29,934 | -29,934 |
| PIML | UBS Nominees Pty Ltd | 2023-02-07 | Sale | -339,424.16 | -30,521 | -30,521 |
| PIML | UBS Nominees Pty Ltd | 2023-02-08 | Sale | -558,187.19 | -49,526 | -49,526 |
| PIML | UBS Nominees Pty Ltd | 2023-02-14 | Sale | -82,657.20 | -7,514 | -7,514 |
| PIML | UBS Nominees Pty Ltd | 2023-02-14 | Sale | -179,245.00 | -16,295 | -16,295 |
| PIML | UBS Nominees Pty Ltd | 2023-02-15 | Sale | -4,576.00 | -416 | -416 |
| PIML | UBS Nominees Pty Ltd | 2023-02-28 | Purchase | 2,045,779.44 | 196,332 | 196,332 |
| PIML | UBS Nominees Pty Ltd | 2023-03-02 | Sale | -1,218,755.53 | -108,046 | -108,046 |
| PIML | UBS Nominees Pty Ltd | 2023-03-02 | Sale | -1,988,845.32 | -179,256 | -179,256 |
| PIML | UBS Nominees Pty Ltd | 2023-04-04 | Sale | -839,685.00 | -76,335 | -76,335 |
| PIML | UBS Nominees Pty Ltd | 2023-04-12 | Sale | -991,482.80 | -84,772 | -84,772 |
| PIML | UBS Nominees Pty Ltd | 2023-04-24 | Sale | -1,017,453.10 | -92,448 | -92,448 |
| PIML | UBS Nominees Pty Ltd | 2023-04-26 | Sale | -1,903,255.58 | -172,794 | -172,794 |
| PIML | UBS Nominees Pty Ltd | 2023-04-27 | Sale | -529,401.61 | -48,103 | -48,103 |
| PIML | UBS Nominees Pty Ltd | 2023-05-01 | Sale | -628,430.87 | -57,188 | -57,188 |
| PIML | UBS Nominees Pty Ltd | 2023-05-02 | Sale | -1,668,249.36 | -151,728 | -151,728 |
| PIML | UBS Nominees Pty Ltd | 2023-05-02 | Sale | -33,530.47 | -3,051 | -3,051 |
| PPT_T2 | Perpetual Trustee Company Limited | 2023-04-04 | Purchase | 12,330.78 | 1,122 | 1,122 |
ANNEXURE B
This is annexure ‘B’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Perpetual Limited ACN 000 431 827
Sylvie Dimarco – Company Secretary, Perpetual Limited 04/05/2023
| Holder of relevant interest |
Registered holder securities | Persons entitled to be registered holder |
Number of securities |
Number of votes |
|---|---|---|---|---|
| PFSL | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
436,160 | 436,160 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
538,959 | 538,959 |
| PFSL | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
652,230 | 652,230 |
| PIL | Citibank, N.A. | Citibank, N.A. | 155,783 | 155,783 |
| PIL | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
198,796 | 198,796 |
| PIL | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
19,003 | 19,003 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | J.P. Morgan Nominees Australia Pty Limited |
283,928 | 283,928 |
| PIL | J.P. Morgan Nominees Australia Pty Limited | J.P. Morgan Nominees Australia Pty Limited |
219,900 | 219,900 |
| PIL | Northern Trust Company Limited | Northern Trust Company Limited | 30,821 | 30,821 |
| PIL | Northern Trust Company Limited | Northern Trust Company Limited | 117,306 | 117,306 |
| PIL | RBC Investor Services Trust | RBC Investor Services Trust | 127,075 | 127,075 |
| PIML | BNP Paribas Nominees Pty Ltd | BNP Paribas Nominees Pty Ltd | 1,042,407 | 1,042,407 |
| PIML | Citicorp Nominees Pty Ltd | Citicorp Nominees Pty Ltd | 81,614 | 81,614 |
| PIML | Citicorp Nominees Pty Ltd | Citicorp Nominees Pty Ltd | 1,110,484 | 1,110,484 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
190,831 | 190,831 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
1,459,852 | 1,459,852 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
1,039,047 | 1,039,047 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
1,448,244 | 1,448,244 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
1,735,194 | 1,735,194 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
691,760 | 691,760 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
127,701 | 127,701 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
377,043 | 377,043 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
3,486,028 | 3,486,028 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
68,458 | 68,458 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
883,529 | 883,529 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
33,677 | 33,677 |
| PIML | HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
705,216 | 705,216 |
| PIML | JPMorgan Nominees Australia Limited | JPMorgan Nominees Australia Limited | 7,240,443 | 7,240,443 |
| PIML | JPMorgan Nominees Australia Limited | JPMorgan Nominees Australia Limited | 970,943 | 970,943 |
| PIML | National Nominees Pty Ltd | National Nominees Pty Ltd | 116,158 | 116,158 |
| PIML | UBS Nominees Pty Ltd | UBS Nominees Pty Ltd | 2,278,962 | 2,278,962 |
| PIML | UBS Nominees Pty Ltd | UBS Nominees Pty Ltd | 3,625,390 | 3,625,390 |
| PTCO | Perpetual Trustee Company Limited | Perpetual Trustee Company Limited | 1,122 | 1,122 |
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