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Perpetual Limited Major Shareholding Notification 2016

Aug 30, 2016

10538_rns_2016-08-30_4ecd9bf9-80de-49d5-ace3-1a1d257d9562.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme CROWN RESORTS LIMITED ACN/ARSN 125 709 953

1.
Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 29 /08/_2016__
The previous notice was given to the company on _12 /05/2016__
The previous notice was dated _10 /05/2016__

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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 37,333,330 5.13% 46,856,958 6.43%

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 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 annexure 3

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
asholder(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

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 (if applicable) Nature of association Refer to Annexure 1

6. Addresses

==> picture [412 x 69] intentionally omitted <==

----- Start of picture text -----

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

Signature

Print name GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430, Sydney NSW 2001
PCEF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code: A1019475
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000

This is Annexure 1 Page 1 of 5 referred to in Form 604

PIWJPI RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPAEQ RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Australian Share Fund
Account Code: PIPAEQ
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIIMPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Share Imputation Fund
Account Code: PIIMPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPICF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Income Fund
Account Code: PIPICF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDVPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Diversified Property Fund
Account Code: PIDVPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 5 referred to in Form 604

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PEPIC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Equity Investment Company Ltd
Account Code: PEPIC
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PICISP Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
NSWTC BNP Paribas Noms Pty Ltd
ACF: NSW Treasury Corporation
Account Code: 1140474512D
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT Northern Trust
ACF: Australian Capital Territory Treasury
Account Code:ASPA10
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIAVIV National Nominees Pty Ltd
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: M4NIPA
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIACSR BNP Paribas Noms Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: 1140401985T
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIAVSU BNP Paribas Noms Pty Ltd
ACF: AvSuper Pty Ltd
Account code: 1140421969Z
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PICHRS State Street Australia Limited
ACF: CHRISTIAN SUPER
Account code: CSEH
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PICLUB National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: C8PTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICSRI Northern Trust
ACF: Commonwealth Australian Shares Fund 34
Account Code: CASF01
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIEFM6 BNP Paribas Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: 1140429625S
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: TIPTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIGESB Northern Trust
ACF: Government Employees Superannuation Board
Account Code:GJ330
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 3 of 5 referred to in Form 604

PIHEST JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 33112
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMEDA BNP Paribas Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: 1140489689B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: SDA7
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: BT7B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PITWUS BNP Paribas Nominees Pty Ltd
ACF: TWU SUPERANNUATION
Account Code: TWUAEP
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIVEAF National Nominees Ltd
ACF: Pooled Super Pty Ltd
Account Code: VTETAE
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIVISI National Nominees Ltd
ACF: Pooled Super Pty Ltd
Account Code: VTPTSC
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia Limited
ACF: Construction and Building Union Superannuation Fund
Account Code: AEQ76
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: 123696
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: 1165084027
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PIAUST JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIASSA JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia Limited
ACF: Super Trust of Australia
Account Code:40909
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMSLC BNP Paribas Nominees Pty Ltd
ACF: Media Super Concentrated Equity Fund
Account code: PISPCP
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 5 referred to in Form 604

T3 The Trust Company Limited
(Personal Client Services)
The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL JPMorgan Nominees Australia Limited
ACF: Telstra Superannuation Pty Limited
Account Code: EAV84
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIVICS National Nominees Pty Ltd
ACF: Vic Super Pty Limited
Account Code: VSPSAS
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICATH National Nominees Pty Ltd
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: CDPRDE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIHEAL JPMorgan Nominees Australia Limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 56566
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia Limited
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia Limited
ACF: SAS Trustee Corporation
Account code: 34893
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIWQLS UBS Nominees Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty Ltd
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 5 of 5 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Portfolio Holding
CWN NSWTC 1,999,676
CWN PCAEPR 1,366,438
CWN PCEF 3,345,711
CWN PEPIC 218,750
CWN PIACT 678,835
CWN PIAVIV 65,389
CWN PIAVSU 407,049
CWN PIBIAS 132,813
CWN PICISP 2,172,968
CWN PICLUB 435,495
CWN PIEFM6 1,284,569
CWN PIFIRS 577,087
CWN PIGESB 2,866,616
CWN PIGSFP 2,316,814
CWN PIHEST 2,032,554
CWN PIICAP 412,770
CWN PIIMPF 69,013
CWN PIMSLC 1,361,749
CWN PINGSS 860,556
CWN PIPAEQ 63,990
CWN PIPICF 341,108
CWN PIRAEO 353,137
CWN PISINP 1,209,598
CWN PISMA2 4,900
CWN PITWUS 781,475
CWN PIWARX 677,700
CWN PIWGAP 1,743,153
CWN PIWSPP 2,040,129
CWN PMCBUS 3,195,506
CWN PMCGSF 622,625
CWN PMISF 5,808,104
CWN PMSTA 4,436,837
CWN T2 1,848,438
CWN TEL 1,125,406

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Value Price AsAtDate
PIWARX CWN - 400,000
$ 5,431,636.00
$ 13.60
26/08/2016
PMISF CWN - 339,151
$ 4,158,370.94
$ 12.28
29/06/2016
PIWSPP CWN - 300,000
$ 3,801,146.74
$ 12.69
14/07/2016
PIGSFP CWN - 258,624
$ 3,354,360.49
$ 12.99
21/07/2016
PIGSFP CWN - 225,926
$ 2,724,989.96
$ 12.08
01/06/2016
PCEF CWN - 225,435
$ 2,783,874.27
$ 12.35
11/07/2016
PMISF CWN - 198,448
$ 2,495,054.85
$ 12.59
12/07/2016
PIWGAP CWN - 167,033
$ 2,014,656.34
$ 12.08
01/06/2016
PIWGAP CWN - 141,575
$ 1,836,231.70
$ 12.99
21/07/2016
PIWSPP CWN - 136,721
$ 1,812,863.31
$ 13.28
02/08/2016
PMISF CWN - 132,298
$ 1,661,749.97
$ 12.58
12/07/2016
PICISP CWN - 121,989
$ 1,495,553.18
$ 12.28
29/06/2016
PIGSFP CWN - 111,821
$ 1,341,852.00
$ 12.00
01/06/2016
PIWGAP CWN - 81,509
$ 978,108.00
$ 12.00
01/06/2016
PMISF CWN - 79,770
$ 1,005,762.89
$ 12.63
13/07/2016
PCAEPR CWN - 72,449
$ 880,767.30
$ 12.16
05/07/2016
PIEFM6 CWN - 70,997
$ 870,404.62
$ 12.28
29/06/2016
PMISF CWN - 70,306
$ 965,523.05
$ 13.75
22/08/2016
PISINP CWN - 68,763
$ 843,111.37
$ 12.28
29/06/2016
PIWARX CWN - 59,262
$ 816,482.09
$ 13.81
23/08/2016
PMISF CWN - 58,498
$ 764,661.74
$ 13.09
20/06/2016
PMSTA CWN - 56,179
$ 767,964.67
$ 13.70
25/08/2016
PCAEPR CWN - 52,900
$ 662,677.06
$ 12.53
01/07/2016
PMISF CWN - 48,249
$ 591,586.76
$ 12.28
29/06/2016
PIWGAP CWN - 47,986
$ 585,434.65
$ 12.22
24/06/2016
PMCGSF CWN - 47,113
$ 568,185.98
$ 12.08
01/06/2016
PICISP CWN - 45,542
$ 572,527.74
$ 12.59
12/07/2016
PCEF CWN - 43,931
$ 600,625.28
$ 13.70
25/08/2016
PIGSFP CWN - 41,869
$ 547,294.31
$ 13.09
20/06/2016
PMCBUS CWN - 40,549
$ 554,303.19
$ 13.70
25/08/2016
PIICAP CWN - 40,161
$ 484,398.97
$ 12.08
01/06/2016
PMCGSF CWN - 39,783
$ 515,928.48
$ 12.99
21/07/2016
PMISF CWN - 39,102
$ 489,585.18
$ 12.54
30/06/2016
PMISF CWN - 38,503
$ 501,756.81
$ 13.05
21/06/2016
PMISF CWN - 38,430
$ 456,613.87
$ 11.90
03/06/2016
PIICAP CWN - 38,207
$ 495,545.86
$ 12.99
21/07/2016
PIGESB CWN - 36,454
$ 498,399.63
$ 13.70
25/08/2016
PICISP CWN - 30,362
$ 381,323.74
$ 12.58
12/07/2016
PMSTA CWN - 29,813
$ 389,674.00
$ 13.09
20/06/2016
PISINP CWN - 29,775
$ 374,356.30
$ 12.59
12/07/2016
PIWGAP CWN - 29,758
$ 388,984.32
$ 13.09
20/06/2016
PCAEPR CWN - 28,600
$ 343,089.25
$ 12.01
01/06/2016
PMISF CWN - 28,025
$ 364,003.24
$ 13.02
20/06/2016
PCEF CWN - 27,812
$ 363,547.00
$ 13.09
20/06/2016
PMCGSF CWN - 27,456
$ 329,472.00
$ 12.00
01/06/2016
PIEFM6 CWN - 26,235
$ 329,811.29
$ 12.59
12/07/2016
PIHEST CWN - 25,863
$ 353,546.17
$ 13.70
25/08/2016

This is annexure 3 Page 1 of 9 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMISF CWN - 25,837
$ 337,730.62
$ 13.09
20/06/2016
NSWTC CWN - 25,370
$ 346,806.89
$ 13.70
25/08/2016
PMCBUS CWN - 25,351
$ 331,352.95
$ 13.09
20/06/2016
PIEFM6 CWN - 24,198
$ 316,282.54
$ 13.09
20/06/2016
PIGSFP CWN - 21,688
$ 262,400.28
$ 12.12
31/05/2016
PCAEPR CWN - 21,600
$ 258,760.50
$ 12.00
18/05/2016
PIMSLC CWN - 21,593
$ 295,219.82
$ 13.70
25/08/2016
PMSTA CWN - 21,013
$ 273,813.07
$ 13.05
21/06/2016
PIGESB CWN - 20,252
$ 264,725.80
$ 13.09
20/06/2016
PISINP CWN - 19,850
$ 249,329.07
$ 12.58
12/07/2016
PICISP CWN - 19,615
$ 256,379.95
$ 13.09
20/06/2016
PIICAP CWN - 19,568
$ 234,816.00
$ 12.00
01/06/2016
PCAEPR CWN - 18,851
$ 257,909.87
$ 13.71
24/08/2016
PICISP CWN - 18,567
$ 220,582.74
$ 11.90
03/06/2016
PIGSFP CWN - 18,525
$ 240,612.32
$ 13.02
20/06/2016
PCAEPR CWN - 18,320
$ 250,471.31
$ 13.70
25/08/2016
PIEFM6 CWN - 17,610
$ 241,813.57
$ 13.75
22/08/2016
PIEFM6 CWN - 17,490
$ 219,661.16
$ 12.58
12/07/2016
PICISP CWN - 17,354
$ 212,755.49
$ 12.28
29/06/2016
PCEF CWN - 17,225
$ 224,469.81
$ 13.05
21/06/2016
PMISF CWN - 17,114
$ 223,023.30
$ 13.05
21/06/2016
PMSTA CWN - 16,545
$ 226,326.31
$ 13.71
24/08/2016
PMSTA CWN - 15,131
$ 196,499.73
$ 13.02
20/06/2016
PIHEST CWN - 14,332
$ 187,327.94
$ 13.09
20/06/2016
PISINP CWN - 14,331
$ 187,328.93
$ 13.09
20/06/2016
PICISP CWN - 14,302
$ 179,051.16
$ 12.54
30/06/2016
PISINP CWN - 14,157
$ 194,420.25
$ 13.75
22/08/2016
NSWTC CWN - 13,879
$ 181,406.95
$ 13.09
20/06/2016
PMCBUS CWN - 13,866
$ 180,683.00
$ 13.05
21/06/2016
PIWGAP CWN - 13,538
$ 175,838.57
$ 13.02
20/06/2016
PIWARX CWN - 13,500
$ 176,466.43
$ 13.09
20/06/2016
PCEF CWN - 13,412
$ 183,496.22
$ 13.71
24/08/2016
PMCBUS CWN - 13,292
$ 181,827.09
$ 13.71
24/08/2016
PICISP CWN - 13,236
$ 172,473.69
$ 13.05
21/06/2016
PMISF CWN - 12,841
$ 166,785.56
$ 13.02
20/06/2016
PIWGAP CWN - 12,834
$ 155,276.90
$ 12.12
31/05/2016
PCEF CWN - 12,297
$ 159,719.81
$ 13.02
20/06/2016
PIGESB CWN - 12,236
$ 159,455.01
$ 13.05
21/06/2016
PIMSLC CWN - 11,931
$ 155,957.12
$ 13.09
20/06/2016
PIGESB CWN - 11,930
$ 163,220.24
$ 13.71
24/08/2016
TEL CWN - 11,576
$ 158,243.46
$ 13.70
25/08/2016
PIEFM6 CWN - 11,327
$ 147,598.18
$ 13.05
21/06/2016
PICISP CWN - 11,298
$ 155,139.68
$ 13.75
22/08/2016
PINGSS CWN - 10,930
$ 149,435.12
$ 13.70
25/08/2016
PMCBUS CWN - 10,900
$ 141,553.58
$ 13.02
20/06/2016
PIEFM6 CWN - 10,100
$ 123,823.36
$ 12.28
29/06/2016
PICISP CWN - 10,095
$ 131,099.38
$ 13.02
20/06/2016
PITWUS CWN - 9,922
$ 135,633.34
$ 13.70
25/08/2016
PIGESB CWN - 9,787
$ 127,118.63
$ 13.02
20/06/2016
PISINP CWN - 9,782
$ 119,938.28
$ 12.28
29/06/2016
PICISP CWN - 9,651
$ 126,144.43
$ 13.09
20/06/2016
PIEFM6 CWN - 9,341
$ 110,974.49
$ 11.90
03/06/2016
PIFIRS CWN - 9,323
$ 127,445.03
$ 13.70
25/08/2016

This is annexure 3 Page 2 of 9 referred to in Form 604 Title: Notice of change of interests of substantial holder

NSWTC CWN - 9,070
$ 124,072.51
$ 13.71
24/08/2016
PIEFM6 CWN - 8,864
$ 110,971.16
$ 12.54
30/06/2016
PIHEST CWN - 8,790
$ 114,539.41
$ 13.05
21/06/2016
PIEFM6 CWN - 8,731
$ 113,385.71
$ 13.02
20/06/2016
NSWTC CWN - 8,725
$ 113,692.43
$ 13.05
21/06/2016
PISINP CWN - 8,662
$ 102,919.32
$ 11.90
03/06/2016
PMSTA CWN - 8,529
$ 116,654.50
$ 13.70
25/08/2016
TEL CWN - 8,152
$ 106,551.58
$ 13.09
20/06/2016
PMCGSF CWN - 7,940
$ 103,780.62
$ 13.09
20/06/2016
PISINP CWN - 7,732
$ 96,810.21
$ 12.54
30/06/2016
PISINP CWN - 7,589
$ 98,897.04
$ 13.05
21/06/2016
PIIMPF CWN - 7,567
$ 98,144.21
$ 12.99
21/07/2016
PIICAP CWN - 7,528
$ 98,402.92
$ 13.09
20/06/2016
PIHEST CWN - 7,350
$ 100,543.88
$ 13.71
24/08/2016
PIAVIV CWN - 7,250
$ 94,022.10
$ 12.99
21/07/2016
PCAEPR CWN - 7,237
$ 94,599.08
$ 13.09
20/06/2016
PIPICF CWN - 7,236
$ 99,373.09
$ 13.75
22/08/2016
PIMSLC CWN - 6,994
$ 91,143.21
$ 13.05
21/06/2016
PIPAEQ CWN - 6,994
$ 90,712.37
$ 12.99
21/07/2016
PIHEST CWN - 6,931
$ 90,009.89
$ 13.02
20/06/2016
NSWTC CWN - 6,833
$ 88,737.20
$ 13.02
20/06/2016
PIIMPF CWN - 6,832
$ 82,403.67
$ 12.08
01/06/2016
PCEF CWN - 6,670
$ 91,238.50
$ 13.70
25/08/2016
PIAVIV CWN - 6,540
$ 78,872.85
$ 12.08
01/06/2016
PIPAEQ CWN - 6,395
$ 77,132.82
$ 12.08
01/06/2016
PIWARX CWN - 6,224
$ 80,840.54
$ 13.02
20/06/2016
PMCBUS CWN - 6,156
$ 84,198.04
$ 13.70
25/08/2016
PINGSS CWN - 6,005
$ 78,494.89
$ 13.09
20/06/2016
PICISP CWN - 5,852
$ 76,255.37
$ 13.05
21/06/2016
PISINP CWN - 5,698
$ 74,008.58
$ 13.02
20/06/2016
PIICAP CWN - 5,580
$ 67,511.70
$ 12.12
31/05/2016
PIGESB CWN - 5,535
$ 75,712.92
$ 13.70
25/08/2016
PICLUB CWN - 5,533
$ 75,647.25
$ 13.70
25/08/2016
PIWARX CWN - 5,429
$ 74,276.84
$ 13.71
24/08/2016
PISINP CWN - 5,370
$ 70,194.42
$ 13.09
20/06/2016
PITWUS CWN - 5,300
$ 69,274.21
$ 13.09
20/06/2016
PIFIRS CWN - 5,199
$ 67,954.09
$ 13.09
20/06/2016
PIAVSU CWN - 5,172
$ 70,701.04
$ 13.70
25/08/2016
PIACT CWN - 4,874
$ 63,706.13
$ 13.09
20/06/2016
PIRAEO CWN - 4,758
$ 65,041.67
$ 13.70
25/08/2016
PCAEPR CWN - 4,697
$ 64,257.76
$ 13.71
24/08/2016
PICISP CWN - 4,605
$ 59,803.14
$ 13.02
20/06/2016
PMCGSF CWN - 4,590
$ 59,608.34
$ 13.02
20/06/2016
TEL CWN - 4,546
$ 59,237.34
$ 13.05
21/06/2016
PIMSLC CWN - 4,457
$ 57,889.83
$ 13.02
20/06/2016
PCAEPR CWN - 4,412
$ 57,495.55
$ 13.05
21/06/2016
PINGSS CWN - 4,317
$ 59,063.01
$ 13.71
24/08/2016
PIGSFP CWN - 4,125
$ 53,288.84
$ 12.94
16/06/2016
PMSTA CWN - 4,122
$ 56,382.95
$ 13.71
24/08/2016
PIHEST CWN - 3,927
$ 53,711.13
$ 13.70
25/08/2016
NSWTC CWN - 3,852
$ 52,685.32
$ 13.70
25/08/2016
PIACT CWN - 3,846
$ 52,574.66
$ 13.70
25/08/2016
TEL CWN - 3,757
$ 48,790.53
$ 13.02
20/06/2016

This is annexure 3 Page 3 of 9 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIFIRS CWN - 3,599
$ 46,897.31
$ 13.05
21/06/2016
PINGSS CWN - 3,580
$ 46,653.23
$ 13.05
21/06/2016
PCAEPR CWN - 3,548
$ 46,083.26
$ 13.02
20/06/2016
PISINP CWN - 3,357
$ 43,747.19
$ 13.05
21/06/2016
PIIMPF CWN - 3,345
$ 40,140.00
$ 12.00
01/06/2016
PCEF CWN - 3,342
$ 45,720.56
$ 13.71
24/08/2016
PMCBUS CWN - 3,312
$ 45,303.32
$ 13.71
24/08/2016
PIACT CWN - 3,289
$ 42,857.81
$ 13.05
21/06/2016
PIMSLC CWN - 3,279
$ 44,853.24
$ 13.70
25/08/2016
PICLUB CWN - 3,238
$ 42,325.80
$ 13.09
20/06/2016
PIICAP CWN - 3,234
$ 42,004.88
$ 13.02
20/06/2016
PITWUS CWN - 3,232
$ 44,211.95
$ 13.71
24/08/2016
PISINP CWN - 3,230
$ 40,724.76
$ 12.63
13/07/2016
PIAVIV CWN - 3,173
$ 38,076.00
$ 12.00
01/06/2016
PIPAEQ CWN - 3,128
$ 37,536.00
$ 12.00
01/06/2016
PIAVSU CWN - 3,025
$ 39,538.59
$ 13.09
20/06/2016
PITWUS CWN - 3,014
$ 39,274.38
$ 13.05
21/06/2016
PIGESB CWN - 2,973
$ 40,672.42
$ 13.71
24/08/2016
PINGSS CWN - 2,942
$ 38,212.23
$ 13.02
20/06/2016
PCAEPR CWN - 2,781
$ 38,041.12
$ 13.70
25/08/2016
PISINP CWN - 2,620
$ 34,029.92
$ 13.02
20/06/2016
PIRAEO CWN - 2,600
$ 33,983.58
$ 13.09
20/06/2016
PITWUS CWN - 2,433
$ 31,596.32
$ 13.02
20/06/2016
NSWTC CWN - 2,260
$ 30,913.50
$ 13.71
24/08/2016
PIPICF CWN - 2,155
$ 28,083.17
$ 13.05
21/06/2016
PICISP CWN - 2,140
$ 25,605.37
$ 11.98
03/06/2016
PIACT CWN - 2,120
$ 27,531.52
$ 13.02
20/06/2016
PICLUB CWN - 2,027
$ 27,732.39
$ 13.71
24/08/2016
PIMSLC CWN - 2,019
$ 26,082.47
$ 12.94
16/06/2016
PMISF CWN - 2,000
$ 25,837.01
$ 12.94
16/06/2016
PIFIRS CWN - 1,915
$ 24,869.27
$ 13.02
20/06/2016
PMSTA CWN - 1,898
$ 24,516.56
$ 12.94
16/06/2016
PICLUB CWN - 1,846
$ 24,056.39
$ 13.05
21/06/2016
PIHEST CWN - 1,832
$ 25,059.09
$ 13.71
24/08/2016
TEL CWN - 1,758
$ 24,044.86
$ 13.70
25/08/2016
PIEFM6 CWN - 1,745
$ 20,879.14
$ 11.98
03/06/2016
PIAVSU CWN - 1,724
$ 22,464.84
$ 13.05
21/06/2016
PIAVIV CWN - 1,690
$ 20,444.79
$ 12.12
31/05/2016
PIPAEQ CWN - 1,682
$ 20,350.31
$ 12.12
31/05/2016
PINGSS CWN - 1,659
$ 22,693.36
$ 13.70
25/08/2016
PIAVSU CWN - 1,656
$ 22,653.15
$ 13.71
24/08/2016
PIRAEO CWN - 1,515
$ 19,741.44
$ 13.05
21/06/2016
PITWUS CWN - 1,507
$ 20,611.83
$ 13.70
25/08/2016
PICLUB CWN - 1,489
$ 19,339.90
$ 13.02
20/06/2016
PIRAEO CWN - 1,468
$ 20,081.41
$ 13.71
24/08/2016
PIFIRS CWN - 1,416
$ 19,367.19
$ 13.70
25/08/2016
PIAVSU CWN - 1,391
$ 18,064.31
$ 13.02
20/06/2016
PIWARX CWN - 1,353
$ 18,509.84
$ 13.71
24/08/2016
PIICAP CWN - 1,329
$ 17,168.70
$ 12.94
16/06/2016
PIIMPF CWN - 1,313
$ 16,465.92
$ 12.56
12/07/2016
PMCBUS CWN - 1,302
$ 16,818.00
$ 12.94
16/06/2016
PIGESB CWN - 1,298
$ 16,768.22
$ 12.94
16/06/2016
PIAVIV CWN - 1,292
$ 16,745.61
$ 12.96
21/07/2016

This is annexure 3 Page 4 of 9 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIPAEQ CWN - 1,251
$ 15,917.86
$ 12.74
20/07/2016
PCEF CWN - 1,207
$ 15,592.65
$ 12.94
16/06/2016
PIRAEO CWN - 1,207
$ 15,674.79
$ 13.02
20/06/2016
PIIMPF CWN - 1,196
$ 14,470.25
$ 12.12
31/05/2016
PISINP CWN - 1,175
$ 14,060.61
$ 11.98
03/06/2016
PIPAEQ CWN - 1,175
$ 15,359.13
$ 13.09
20/06/2016
PIAVIV CWN - 1,160
$ 15,161.90
$ 13.09
20/06/2016
PINGSS CWN - 1,076
$ 14,720.32
$ 13.71
24/08/2016
PIIMPF CWN - 857
$ 11,107.58
$ 12.96
21/07/2016
PICLUB CWN - 840
$ 11,490.31
$ 13.70
25/08/2016
NSWTC CWN - 808
$ 10,436.98
$ 12.94
16/06/2016
PITWUS CWN - 805
$ 11,011.22
$ 13.71
24/08/2016
PIHEST CWN - 796
$ 10,281.97
$ 12.94
16/06/2016
PIAVSU CWN - 785
$ 10,736.76
$ 13.70
25/08/2016
PIRAEO CWN - 722
$ 9,875.08
$ 13.70
25/08/2016
PIFIRS CWN - 629
$ 8,124.82
$ 12.94
16/06/2016
PIACT CWN - 584
$ 7,987.60
$ 13.70
25/08/2016
PIIMPF CWN - 570
$ 7,450.80
$ 13.09
20/06/2016
PIIMPF CWN - 561
$ 7,286.57
$ 13.02
20/06/2016
PIAVIV CWN - 528
$ 6,856.92
$ 13.02
20/06/2016
PIPAEQ CWN - 518
$ 6,728.05
$ 13.02
20/06/2016
PICLUB CWN - 505
$ 6,908.69
$ 13.71
24/08/2016
PCAEPR CWN - 459
$ 5,929.60
$ 12.94
16/06/2016
TEL CWN - 458
$ 5,916.01
$ 12.94
16/06/2016
PISINP CWN - 442
$ 5,709.98
$ 12.94
16/06/2016
PICISP CWN - 434
$ 5,606.01
$ 12.94
16/06/2016
PIAVSU CWN - 412
$ 5,635.55
$ 13.71
24/08/2016
PINGSS CWN - 412
$ 5,322.42
$ 12.94
16/06/2016
PIRAEO CWN - 366
$ 5,006.35
$ 13.71
24/08/2016
PIPICF CWN - 218
$ 2,816.24
$ 12.94
16/06/2016
PIFIRS CWN 11 $ 127.81
$ 11.60
08/06/2016
PIACT CWN 14 $ 162.66
$ 11.60
08/06/2016
PIRAEO CWN 14 $ 162.66
$ 11.60
08/06/2016
PICLUB CWN 17 $ 197.51
$ 11.60
08/06/2016
PIMSLC CWN 26 $ 302.06
$ 11.60
08/06/2016
TEL CWN 42 $ 488.00
$ 11.60
08/06/2016
PIHEST CWN 75 $ 871.44
$ 11.60
08/06/2016
PMSTA CWN 103 $ 1,196.77
$ 11.60
08/06/2016
PCEF CWN 107 $ 1,243.11
$ 11.60
08/06/2016
PIGESB CWN 113 $ 1,312.82
$ 11.60
08/06/2016
PMCBUS CWN 118 $ 1,371.06
$ 11.60
08/06/2016
PIAVSU CWN 253 $ 2,888.78
$ 11.40
14/06/2016
PIPICF CWN 430 $ 5,644.55
$ 13.10
11/08/2016
PITWUS CWN 433 $ 4,944.04
$ 11.40
14/06/2016
PINGSS CWN 492 $ 5,617.08
$ 11.40
14/06/2016
PICISP CWN 606 $ 7,956.07
$ 13.10
11/08/2016
PCAEPR CWN 630 $ 7,192.60
$ 11.40
14/06/2016
PIEFM6 CWN 753 $ 9,886.00
$ 13.10
11/08/2016
PIPICF CWN 947 $ 12,429.80
$ 13.10
09/08/2016
PIPICF CWN 986 $ 12,719.01
$ 12.88
20/07/2016
PCEF CWN 1,111 $ 12,881.48
$ 11.58
07/06/2016
PIPICF CWN 1,127 $ 14,793.29
$ 13.10
10/08/2016
PISINP CWN 1,296 $ 17,012.01
$ 13.10
10/08/2016

This is annexure 3 Page 5 of 9 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIFIRS CWN 1,307 $ 15,253.36
$ 11.64
08/06/2016
PIAVSU CWN 1,316 $ 15,027.15
$ 11.40
14/06/2016
PIRAEO CWN 1,629 $ 19,011.27
$ 11.64
08/06/2016
PIACT CWN 1,691 $ 19,734.85
$ 11.64
08/06/2016
PISINP CWN 1,711 $ 22,071.23
$ 12.88
20/07/2016
PIEFM6 CWN 1,766 $ 22,783.26
$ 12.88
20/07/2016
PICISP CWN 1,880 $ 24,681.62
$ 13.10
10/08/2016
PICLUB CWN 1,997 $ 23,302.54
$ 11.64
08/06/2016
PIEFM6 CWN 2,051 $ 26,924.33
$ 13.10
09/08/2016
PMCGSF CWN 2,149 $ 27,853.19
$ 12.96
21/07/2016
PITWUS CWN 2,249 $ 25,680.91
$ 11.40
14/06/2016
PIRAEO CWN 2,340 $ 26,718.37
$ 11.40
14/06/2016
PMISF CWN 2,507 $ 32,909.02
$ 13.10
11/08/2016
PINGSS CWN 2,556 $ 29,183.20
$ 11.40
14/06/2016
PIEFM6 CWN 2,868 $ 37,652.59
$ 13.10
10/08/2016
PICLUB CWN 2,875 $ 32,823.38
$ 11.40
14/06/2016
PIRAEO CWN 2,936 $ 34,045.27
$ 11.58
07/06/2016
PICISP CWN 3,110 $ 40,122.27
$ 12.88
20/07/2016
PIMSLC CWN 3,119 $ 36,394.89
$ 11.64
08/06/2016
PCAEPR CWN 3,278 $ 37,426.65
$ 11.40
14/06/2016
PICLUB CWN 3,320 $ 38,493.73
$ 11.58
07/06/2016
PIPICF CWN 3,952 $ 45,119.30
$ 11.40
14/06/2016
PIFIRS CWN 4,120 $ 47,042.62
$ 11.40
14/06/2016
PIWARX CWN 4,420 $ 51,529.47
$ 11.63
10/06/2016
PIACT CWN 4,624 $ 52,797.34
$ 11.40
14/06/2016
PISMA2 CWN 4,900 $ 64,775.77
$ 13.19
04/08/2016
TEL CWN 4,945 $ 57,710.72
$ 11.64
08/06/2016
PIFIRS CWN 5,363 $ 62,188.28
$ 11.58
07/06/2016
PIEFM6 CWN 5,488 $ 72,473.72
$ 13.18
09/08/2016
PISINP CWN 5,975 $ 68,215.54
$ 11.40
14/06/2016
PISINP CWN 6,573 $ 86,792.33
$ 13.18
09/08/2016
PIEFM6 CWN 6,619 $ 75,576.47
$ 11.40
14/06/2016
PIPICF CWN 7,000 $ 79,220.92
$ 11.30
15/06/2016
PIPICF CWN 7,000 $ 79,135.38
$ 11.29
15/06/2016
PIACT CWN 7,165 $ 83,083.92
$ 11.58
07/06/2016
PIWSPP CWN 7,178 $ 86,196.55
$ 11.99
06/07/2016
TEL CWN 7,394 $ 84,425.49
$ 11.40
14/06/2016
PIRAEO CWN 7,420 $ 90,299.52
$ 12.15
24/06/2016
PIWSPP CWN 7,707 $ 91,787.79
$ 11.89
28/06/2016
PIWARX CWN 8,548 $ 97,591.03
$ 11.40
14/06/2016
PIAVSU CWN 8,561 $ 104,185.20
$ 12.15
24/06/2016
PMISF CWN 8,866 $ 114,367.88
$ 12.88
20/07/2016
PIHEST CWN 8,940 $ 104,334.44
$ 11.64
08/06/2016
PICLUB CWN 9,180 $ 111,705.73
$ 12.15
24/06/2016
PIPICF CWN 9,564 $ 122,901.48
$ 12.83
20/07/2016
PIMSLC CWN 9,756 $ 111,382.56
$ 11.40
14/06/2016
PICISP CWN 9,829 $ 129,800.34
$ 13.18
09/08/2016
TEL CWN 9,885 $ 114,624.50
$ 11.58
07/06/2016
PICISP CWN 9,915 $ 113,210.55
$ 11.40
14/06/2016
PISINP CWN 10,674 $ 120,800.57
$ 11.30
15/06/2016
PISINP CWN 10,758 $ 121,619.78
$ 11.29
15/06/2016
PIEFM6 CWN 11,289 $ 127,775.06
$ 11.30
15/06/2016
PIEFM6 CWN 11,296 $ 127,716.25
$ 11.29
15/06/2016

This is annexure 3 Page 6 of 9 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMISF CWN 11,614 $ 152,451.81
$ 13.10
10/08/2016
PIRAEO CWN 12,168 $ 138,944.08
$ 11.40
14/06/2016
PMSTA CWN 12,241 $ 142,858.82
$ 11.64
08/06/2016
NSWTC CWN 12,335 $ 139,463.52
$ 11.29
15/06/2016
PIFIRS CWN 12,444 $ 151,440.34
$ 12.15
24/06/2016
PCEF CWN 12,736 $ 148,613.48
$ 11.64
08/06/2016
PIACT CWN 12,746 $ 155,115.60
$ 12.15
24/06/2016
PMISF CWN 12,790 $ 167,874.53
$ 13.10
09/08/2016
NSWTC CWN 12,903 $ 147,327.86
$ 11.40
14/06/2016
PIGESB CWN 13,441 $ 156,839.96
$ 11.64
08/06/2016
PIHEST CWN 13,444 $ 153,505.06
$ 11.40
14/06/2016
PIMSLC CWN 13,496 $ 156,479.36
$ 11.58
07/06/2016
PMCBUS CWN 14,092 $ 164,460.95
$ 11.64
08/06/2016
PITWUS CWN 14,894 $ 181,256.21
$ 12.15
24/06/2016
PICLUB CWN 14,953 $ 170,726.29
$ 11.40
14/06/2016
PIWARX CWN 15,030 $ 201,711.65
$ 13.40
17/08/2016
PIRAEO CWN 15,193 $ 171,776.99
$ 11.29
15/06/2016
PIPICF CWN 15,211 $ 185,720.88
$ 12.19
30/05/2016
PISINP CWN 16,584 $ 213,111.49
$ 12.83
20/07/2016
PIHEST CWN 16,798 $ 194,786.28
$ 11.58
07/06/2016
PIPAEQ CWN 16,836 $ 215,832.13
$ 12.80
29/08/2016
PIEFM6 CWN 17,123 $ 220,062.59
$ 12.83
20/07/2016
PIAVSU CWN 17,553 $ 198,459.92
$ 11.29
15/06/2016
PIAVIV CWN 17,781 $ 227,972.34
$ 12.80
29/08/2016
PINGSS CWN 18,156 $ 220,929.10
$ 12.15
24/06/2016
PICISP CWN 18,470 $ 208,827.82
$ 11.29
15/06/2016
PICISP CWN 18,754 $ 212,267.99
$ 11.30
15/06/2016
PIIMPF CWN 18,799 $ 240,997.16
$ 12.80
29/08/2016
PICLUB CWN 18,820 $ 212,761.13
$ 11.29
15/06/2016
PIGESB CWN 18,906 $ 215,846.52
$ 11.40
14/06/2016
PISINP CWN 19,901 $ 261,753.70
$ 13.13
10/08/2016
PIAVSU CWN 20,301 $ 243,612.00
$ 12.00
01/06/2016
PIPICF CWN 20,548 $ 234,607.35
$ 11.40
14/06/2016
PMCBUS CWN 21,202 $ 242,086.74
$ 11.40
14/06/2016
PIFIRS CWN 21,423 $ 244,625.16
$ 11.40
14/06/2016
PIEFM6 CWN 21,583 $ 283,908.59
$ 13.13
10/08/2016
TEL CWN 21,844 $ 265,835.96
$ 12.15
24/06/2016
PCAEPR CWN 21,845 $ 265,818.27
$ 12.15
24/06/2016
PMSTA CWN 23,031 $ 267,062.90
$ 11.58
07/06/2016
PCEF CWN 23,479 $ 268,055.67
$ 11.40
14/06/2016
PIGESB CWN 23,549 $ 273,038.86
$ 11.58
07/06/2016
PIACT CWN 24,044 $ 274,553.87
$ 11.40
14/06/2016
PIFIRS CWN 25,066 $ 283,404.34
$ 11.29
15/06/2016
PMCBUS CWN 26,535 $ 307,694.59
$ 11.58
07/06/2016
PIMSLC CWN 27,324 $ 332,488.82
$ 12.15
24/06/2016
PIACT CWN 28,356 $ 320,602.14
$ 11.29
15/06/2016
PMSTA CWN 29,891 $ 341,298.69
$ 11.40
14/06/2016
PMISF CWN 29,991 $ 342,402.04
$ 11.40
14/06/2016
PICISP CWN 30,152 $ 387,509.61
$ 12.83
20/07/2016
PIWSPP CWN 30,267 $ 366,505.79
$ 12.09
05/07/2016
PITWUS CWN 30,738 $ 347,533.80
$ 11.29
15/06/2016
PISINP CWN 31,070 $ 354,742.58
$ 11.40
14/06/2016
PIWGAP CWN 32,153 $ 419,485.02
$ 13.03
25/07/2016

This is annexure 3 Page 7 of 9 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWSPP CWN 32,258 $ 368,283.99
$ 11.40
14/06/2016
PIEFM6 CWN 34,420 $ 393,035.44
$ 11.40
14/06/2016
PICISP CWN 35,313 $ 464,516.69
$ 13.13
10/08/2016
PITWUS CWN 35,590 $ 427,080.00
$ 12.00
01/06/2016
PINGSS CWN 37,155 $ 420,039.31
$ 11.29
15/06/2016
TEL CWN 38,450 $ 439,053.25
$ 11.40
14/06/2016
PISINP CWN 40,938 $ 545,021.43
$ 13.29
16/08/2016
NSWTC CWN 42,040 $ 511,616.17
$ 12.15
24/06/2016
PINGSS CWN 42,374 $ 508,488.00
$ 12.00
01/06/2016
PIHEST CWN 42,634 $ 518,845.00
$ 12.15
24/06/2016
PIRAEO CWN 43,427 $ 556,782.78
$ 12.80
29/08/2016
PIWARX CWN 44,452 $ 507,531.93
$ 11.40
14/06/2016
PIEFM6 CWN 44,563 $ 593,348.92
$ 13.29
16/08/2016
PCAEPR CWN 44,781 $ 506,251.65
$ 11.29
15/06/2016
TEL CWN 48,211 $ 545,089.22
$ 11.29
15/06/2016
PIAVSU CWN 49,997 $ 641,017.53
$ 12.80
29/08/2016
PIMSLC CWN 50,728 $ 579,188.34
$ 11.40
14/06/2016
PICISP CWN 51,558 $ 588,731.00
$ 11.40
14/06/2016
PCAEPR CWN 51,909 $ 622,908.00
$ 12.00
01/06/2016
PMISF CWN 52,283 $ 591,701.01
$ 11.30
15/06/2016
PMISF CWN 52,476 $ 593,244.06
$ 11.29
15/06/2016
PIGESB CWN 53,292 $ 644,890.59
$ 12.08
11/05/2016
PICLUB CWN 53,489 $ 685,711.86
$ 12.80
29/08/2016
PIWGAP CWN 54,075 $ 654,392.81
$ 12.08
11/05/2016
PIMSLC CWN 57,934 $ 654,947.04
$ 11.29
15/06/2016
PIGESB CWN 60,431 $ 735,347.38
$ 12.15
24/06/2016
PITWUS CWN 61,876 $ 793,869.08
$ 12.83
22/06/2016
PIPICF CWN 62,500 $ 801,230.00
$ 12.80
29/08/2016
PIWARX CWN 63,007 $ 735,416.35
$ 11.65
09/06/2016
PIGESB CWN 65,343 $ 790,864.64
$ 12.08
13/05/2016
PMISF CWN 66,229 $ 874,512.25
$ 13.18
09/08/2016
PIFIRS CWN 67,049 $ 859,643.27
$ 12.80
29/08/2016
PMCBUS CWN 67,083 $ 816,383.15
$ 12.15
24/06/2016
NSWTC CWN 67,097 $ 766,167.90
$ 11.40
14/06/2016
PIHEST CWN 69,911 $ 798,300.43
$ 11.40
14/06/2016
PIACT CWN 74,014 $ 948,942.38
$ 12.80
29/08/2016
PCEF CWN 75,524 $ 919,004.74
$ 12.15
24/06/2016
PICISP CWN 79,311 $ 1,056,012.74
$ 13.29
16/08/2016
PISINP CWN 84,399 $ 1,081,968.17
$ 12.80
29/08/2016
PMISF CWN 85,967 $ 1,104,712.68
$ 12.83
20/07/2016
PCAEPR CWN 86,068 $ 1,064,729.22
$ 12.35
11/07/2016
PIHEST CWN 87,760 $ 992,243.05
$ 11.29
15/06/2016
PMSTA CWN 93,285 $ 1,135,254.85
$ 12.15
24/06/2016
PITWUS CWN 95,991 $ 1,230,712.13
$ 12.80
29/08/2016
PMISF CWN 96,446 $ 1,268,534.12
$ 13.13
10/08/2016
PIGESB CWN 98,313 $ 1,122,491.38
$ 11.40
14/06/2016
NSWTC CWN 99,826 $ 1,197,912.00
$ 12.00
01/06/2016
PIWSPP CWN 100,000 $ 1,207,694.02
$ 12.06
27/06/2016
PIICAP CWN 105,629 $ 1,354,129.98
$ 12.80
29/08/2016
PINGSS CWN 105,665 $ 1,354,591.49
$ 12.80
29/08/2016
PMCBUS CWN 110,248 $ 1,258,900.96
$ 11.40
14/06/2016
PCEF CWN 122,089 $ 1,393,954.51
$ 11.40
14/06/2016
PIGESB CWN 123,928 $ 1,401,012.84
$ 11.29
15/06/2016

This is annexure 3 Page 8 of 9 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWARX CWN 126,514 $ 1,430,247.71
$ 11.29
15/06/2016
PIBIAS CWN 132,813 $ 1,702,620.16
$ 12.80
29/08/2016
PMCBUS CWN 138,035 $ 1,560,668.54
$ 11.29
15/06/2016
TEL CWN 139,605 $ 1,789,892.46
$ 12.80
29/08/2016
PICISP CWN 148,295 $ 1,901,307.99
$ 12.80
29/08/2016
T2 CWN 148,346 $ 2,032,340.00
$ 13.70
25/08/2016
PIWARX CWN 148,438 $ 1,902,927.66
$ 12.80
29/08/2016
PCEF CWN 154,530 $ 1,746,970.12
$ 11.29
15/06/2016
PMSTA CWN 155,435 $ 1,774,882.73
$ 11.40
14/06/2016
PMISF CWN 155,952 $ 1,780,586.25
$ 11.40
14/06/2016
PIMSLC CWN 156,136 $ 2,001,613.55
$ 12.80
29/08/2016
PMCGSF CWN 163,914 $ 2,101,561.07
$ 12.80
29/08/2016
PIWSPP CWN 167,742 $ 1,915,198.90
$ 11.40
14/06/2016
PCAEPR CWN 168,006 $ 2,153,783.16
$ 12.80
29/08/2016
PISINP CWN 174,077 $ 2,231,611.44
$ 12.80
29/08/2016
PMSTA CWN 193,433 $ 2,187,016.30
$ 11.29
15/06/2016
PMISF CWN 195,778 $ 2,606,458.66
$ 13.29
16/08/2016
PEPIC CWN 218,750 $ 2,804,305.00
$ 12.80
29/08/2016
PCAEPR CWN 225,435 $ 2,783,874.27
$ 12.35
11/07/2016
NSWTC CWN 245,707 $ 3,150,238.93
$ 12.80
29/08/2016
PIWSPP CWN 250,000 $ 3,061,488.21
$ 12.22
24/06/2016
PIHEST CWN 251,184 $ 3,220,460.20
$ 12.80
29/08/2016
PIEFM6 CWN 271,655 $ 3,482,921.36
$ 12.80
29/08/2016
PICISP CWN 307,966 $ 3,948,469.05
$ 12.80
29/08/2016
PIGESB CWN 352,234 $ 4,515,527.16
$ 12.80
29/08/2016
PMCBUS CWN 394,962 $ 5,063,855.20
$ 12.80
29/08/2016
PMISF CWN 403,271 $ 5,169,805.17
$ 12.80
29/08/2016
PCEF CWN 409,842 $ 5,254,043.29
$ 12.80
29/08/2016
PIWGAP CWN 454,880 $ 5,831,416.04
$ 12.80
29/08/2016
PIWSPP CWN 492,188 $ 6,309,692.66
$ 12.80
29/08/2016
PMSTA CWN 548,942 $ 7,038,051.26
$ 12.80
29/08/2016
PIGSFP CWN 597,159 $ 7,655,387.29
$ 12.80
29/08/2016
PMISF CWN 836,900 $ 10,728,790.19
$ 12.80
29/08/2016
PMSTA CWN 1,334,454 $ 15,653,145.42
$ 11.73
09/06/2016

This is annexure 3 Page 9 of 9 referred to in Form 604 Title: Notice of change of interests of substantial holder