Perpetual Limited — Major Shareholding Notification 2016

Aug 23, 2016

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme CLEANAWAY WASTE MANAGEMENT LIMITED ACN/ARSN 101 155 220 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 _22_ /_08_/_2016__ The previous notice was given to the company on _23_ /_08_ /_2016__ The previous notice was dated _19_ /_08_ /_2016__

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 relevantinterest changed	Nature ofchange (4)	Considerationgiven in relationto change (5)	Class (6) andnumber ofsecurities affected	Person's votesaffected
	Refer to Annexure 2

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

Name and ACN (if applicable)	Nature of association
N/A

4. Addresses

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

Name	Address
Refer to Annexure 1

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 LtdACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430, Sydney NSW 2001
PCEF	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIBIAS	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIDGPF	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Dynamic Global Property FundAccount Code: PIDGPFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
PIGPVF	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIGSFP	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIICAP	RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic
PMISF	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIRAF	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISINP	RBC Investor Services Australia Nominees Pty LtdACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty Limited <piicA/C>GPO Box 5430 Sydney NSW 2001</piic
PISMA1	RBC Investor Services Australia Nominees Pty LtdACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISMA2	RBC Investor Services Australia Nominees Pty LtdACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWGAP	UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWCPF	UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code: A1019475C/- RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000

PIWJPI	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWMCX	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Microcap PoolAccount Code: PIWMCXGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWEYX	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Equity Yield PoolAccount Code: PIWEYXGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIWARX	UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSPP	UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSRP	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PMWSC	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PPSF	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PISTIF	RBC Investor Services Australia Nominees Pty LtdACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIPAEQ	RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Australian Share FundAccount Code: PIPAEQGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIIMPF	RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Share Imputation FundAccount Code: PIIMPFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIPICF	RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Income FundAccount Code: PIPICFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
PIDVPF	RBC Investor Services Australia Nominees Pty LtdACF: Trust Company Diversified Property FundAccount Code: PIDVPFGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001

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

ACF: PIML (Select Super)ACF: PIML (Select Super)ALL 'SS' CODES
RBC Dexia Investor Services Australia Pty LimitedRBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001GPO Box 5430 Sydney NSW 2001

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 LtdACF: Perpetual Equity Investment Company LtdAccount Code: PEPICGPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
CBAISF	Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:2350910000C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PICISP	Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:2350910000C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
NSWTC	BNP Paribas Noms Pty LtdACF: NSW Treasury CorporationAccount Code: 1140474512DC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT	Northern TrustACF: Australian Capital Territory TreasuryAccount Code:ASPA10C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIAVIV	National Nominees Pty LtdACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: M4NIPAC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIACSR	BNP Paribas Noms Pty LtdACF: Australian Catholic Superannuation & Retirement FundAccount code: 1140401985TC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIAVSU	BNP Paribas Noms Pty LtdACF: AvSuper Pty LtdAccount code: 1140421969ZC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PICHRS	State Street Australia LimitedACF: CHRISTIAN SUPERAccount code: CSEHC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PICLUB	National Nominees LtdACF: Club Plus SuperannuationAccount Code: C8PTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PICSRI	Northern TrustACF: Commonwealth Australian Shares Fund 34Account Code: CASF01C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIEFM6	BNP Paribas Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: 1140429625SC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIFIRS	National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: TIPTAEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIGESB	Northern TrustACF: Government Employees Superannuation BoardAccount Code:GJ330C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
PIHEST	JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 33112C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001

PIMEDA	BNP Paribas Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: 1140489689BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PINGSS	State Street Australia LimitedACF: NGS SUPER PTY LTDAccount code: SDA7C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PIRAEO	State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: BT7BC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	HSBC Custody Nominees (Australia) LimitedLevel 13 580 George StSydney NSW 2000
PITWUS	BNP Paribas Nominees Pty LtdACF: TWU SUPERANNUATIONAccount Code: TWUAEPC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
PIVEAF	National Nominees LtdACF: Pooled Super Pty LtdAccount Code: VTETAEC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIVISI	National Nominees LtdACF: Pooled Super Pty LtdAccount Code: VTPTSCC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PMCBUS	JPMorgan Nominees Australia LimitedACF: Construction and Building Union Superannuation FundAccount Code: AEQ76C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: 123696C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PMCPSF	Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: 1165084027C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
PIAUST	JPMorgan Nominees Australia LimitedACF: Australian Super Ethical SRI FundAccount Code: 36018C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIASSA	JPMorgan Nominees Australia LimitedACF: Australian Super Ethical SRI FundAccount Code: 36018C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMSTA	JPMorgan Nominees Australia LimitedACF: Super Trust of AustraliaAccount Code:40909C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIMSLC	BNP Paribas Nominees Pty LtdACF: Media Super Concentrated Equity FundAccount code: PISPCPC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
T2	Perpetual Trustee Company Limited(Private Client Division)	Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3	The Trust Company Limited(Personal Client Services)	The Trust Company LimitedGPO Box 4270 Sydney NSW 2001

T4	Perpetual Trustees Queensland Limited(Private Client Division)	Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6	Perpetual Trustees WA Limited(Private Client Division)	Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7	Perpetual Trustee Company Canberra Limited(Private Client Division)	Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
TEL	JPMorgan Nominees Australia LimitedACF: Telstra Superannuation Pty LimitedAccount Code: EAV84C/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIVICS	National Nominees Pty LtdACF: Vic Super Pty LimitedAccount Code: VSPSASC/- RBC Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PICATH	National Nominees Pty LtdACF: CATHOLIC SUPER FUND PTY LTDAccount Code: CDPRDEC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIHEAL	JPMorgan Nominees Australia LimitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PILGSS	JPMorgan Nominees Australia LimitedACF: HEST Australia LimitedAccount Code: 56566C/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PILUCR	JPMorgan Nominees Australia LimitedACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PIPAEQ	National Australia Bank Ltd via Asset ServicingACF: The Trust Company Australian Share FundAccount Code : TCPAEQC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIIMPF	National Australia Bank Ltd via Asset ServicingACF: The Trust Company Share Imputation FundAccount Code : TCIMPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIPICF	National Australia Bank Ltd via Asset ServicingACF: The Trust Company Income FundAccount Code : TCPICFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PIDVPF	National Australia Bank Ltd via Asset ServicingACF: The Trust Company Diversified Property FundAccount Code : TCDVPFC/- RBC Investor & Treasury Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
PISTCF	JPMorgan Nominees Australia LimitedACF: SAS Trustee CorporationAccount code: 34893C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
PMHOST	JPMorgan Nominees Australia LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001

PIWQLS	UBS Nominees Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
QITE2	RBC Investor Services Australia Nominees Pty LtdACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001	RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume	Value	Price		AsAtDate
PCAEPR	CWY	-	70,691	76,377	$	1.08	22/08/2016
PCAEPR	CWY	-	16,848	18,314	$	1.09	22/08/2016
PCAEPR	CWY	-	6,232	7,062	$	1.14	22/08/2016
PCEF	CWY	-	42,250	45,927	$	1.09	22/08/2016
PCEF	CWY	-	15,629	17,712	$	1.14	22/08/2016
PCEF	CWY	-	177,272	191,531	$	1.08	22/08/2016
PIWGAP	CWY	-	46,287	50,315	$	1.09	22/08/2016
PIWGAP	CWY	-	194,210	209,832	$	1.08	22/08/2016
PIWGAP	CWY	-	17,123	19,405	$	1.14	22/08/2016
PIACT	CWY	-	3,217	3,645	$	1.14	22/08/2016
PIACT	CWY	-	8,697	9,453	$	1.09	22/08/2016
PIACT	CWY	-	36,490	39,421	$	1.08	22/08/2016
PMCBUS	CWY	-	39,640	43,085	$	1.09	22/08/2016
PMCBUS	CWY	-	166,321	179,679	$	1.08	22/08/2016
PMCBUS	CWY	-	14,664	16,616	$	1.14	22/08/2016
PMCGSF	CWY	-	16,488	17,921	$	1.09	22/08/2016
PMCGSF	CWY	-	69,178	74,734	$	1.08	22/08/2016
PMCGSF	CWY	-	6,099	6,911	$	1.14	22/08/2016
PIEFM6	CWY	-	7,307	8,280	$	1.14	22/08/2016
PIEFM6	CWY	-	19,753	21,470	$	1.09	22/08/2016
PIEFM6	CWY	-	82,880	89,536	$	1.08	22/08/2016
PIHEST	CWY	-	25,223	27,415	$	1.09	22/08/2016
PIHEST	CWY	-	105,831	114,331	$	1.08	22/08/2016
PIHEST	CWY	-	9,331	10,573	$	1.14	22/08/2016
NSWTC	CWY	-	9,164	10,384	$	1.14	22/08/2016
NSWTC	CWY	-	103,935	112,282	$	1.08	22/08/2016
NSWTC	CWY	-	24,771	26,924	$	1.09	22/08/2016
PMSTA	CWY	-	55,005	59,785	$	1.09	22/08/2016
PMSTA	CWY	-	20,348	23,057	$	1.14	22/08/2016
PMSTA	CWY	-	230,787	249,323	$	1.08	22/08/2016
TEL	CWY	-	14,073	15,296	$	1.09	22/08/2016
TEL	CWY	-	59,047	63,789	$	1.08	22/08/2016
TEL	CWY	-	5,206	5,899	$	1.14	22/08/2016
PIGSFP	CWY	-	61,269	66,601	$	1.09	22/08/2016
PIGSFP	CWY	-	22,665	25,685	$	1.14	22/08/2016
PIGSFP	CWY	-	257,069	277,747	$	1.08	22/08/2016
PIICAP	CWY	-	45,949	49,645	$	1.08	22/08/2016
PIICAP	CWY	-	10,951	11,904	$	1.09	22/08/2016
PIICAP	CWY	-	4,051	4,591	$	1.14	22/08/2016
PISINP	CWY	-	6,920	7,842	$	1.14	22/08/2016
PISINP	CWY	-	78,489	84,802	$	1.08	22/08/2016
PISINP	CWY	-	18,707	20,335	$	1.09	22/08/2016
PMISF	CWY	-	377,273	407,619	$	1.08	22/08/2016
PMISF	CWY	-	89,917	97,742	$	1.09	22/08/2016
PMISF	CWY	-	33,263	37,695	$	1.14	22/08/2016
PMWSC	CWY	-	38,518	41,847	$	1.09	22/08/2016
PMWSC	CWY	-	14,248	16,147	$	1.14	22/08/2016

PMWSC	CWY	-	161,610	174,609	$1.08	22/08/2016
PIFIRS	CWY	-	2,624	2,973	$1.14	22/08/2016
PIFIRS	CWY	-	29,763	32,153	$1.08	22/08/2016
PIFIRS	CWY	-	7,093	7,709	$1.09	22/08/2016
PIAVIV	CWY	-	1,721	1,871	$1.09	22/08/2016
PIAVIV	CWY	-	7,219	7,799	$1.08	22/08/2016
PIAVIV	CWY	-	637	722	$1.14	22/08/2016
PITWUS	CWY	-	9,690	10,532	$1.09	22/08/2016
PITWUS	CWY	-	40,657	43,922	$1.08	22/08/2016
PITWUS	CWY	-	3,585	4,062	$1.14	22/08/2016
PIRAEO	CWY	-	1,621	1,837	$1.14	22/08/2016
PIRAEO	CWY	-	18,384	19,861	$1.08	22/08/2016
PIRAEO	CWY	-	4,381	4,762	$1.09	22/08/2016
PIMEDA	CWY	-	2,858	3,238	$1.14	22/08/2016
PIMEDA	CWY	-	7,725	8,392	$1.09	22/08/2016
PIMEDA	CWY	-	32,413	35,016	$1.08	22/08/2016
PIAVSU	CWY	-	1,866	2,114	$1.14	22/08/2016
PIAVSU	CWY	-	5,045	5,483	$1.09	22/08/2016
PIAVSU	CWY	-	21,168	22,868	$1.08	22/08/2016
PIVISI	CWY	-	2,219	2,515	$1.14	22/08/2016
PIVISI	CWY	-	5,997	6,515	$1.09	22/08/2016
PIVISI	CWY	-	25,164	27,188	$1.08	22/08/2016
PICLUB	CWY	-	22,638	24,459	$1.08	22/08/2016
PICLUB	CWY	-	5,395	5,865	$1.09	22/08/2016
PICLUB	CWY	-	1,996	2,262	$1.14	22/08/2016
PINGSS	CWY	-	44,711	48,307	$1.08	22/08/2016
PINGSS	CWY	-	10,656	11,583	$1.09	22/08/2016
PINGSS	CWY	-	3,942	4,467	$1.14	22/08/2016
PIPAEQ	CWY	-	1,691	1,838	$1.09	22/08/2016
PIPAEQ	CWY	-	626	709	$1.14	22/08/2016
PIPAEQ	CWY	-	7,094	7,665	$1.08	22/08/2016
PIIMPF	CWY	-	1,824	1,983	$1.09	22/08/2016
PIIMPF	CWY	-	7,651	8,266	$1.08	22/08/2016
PIIMPF	CWY	-	675	765	$1.14	22/08/2016
PIMSLC	CWY	-	70,651	76,334	$1.08	22/08/2016
PIMSLC	CWY	-	16,838	18,303	$1.09	22/08/2016
PIMSLC	CWY	-	6,229	7,059	$1.14	22/08/2016
PIGESB	CWY	-	35,536	38,629	$1.09	22/08/2016
PIGESB	CWY	-	149,100	161,093	$1.08	22/08/2016
PIGESB	CWY	-	13,146	14,898	$1.14	22/08/2016
PICISP	CWY	-	33,816	36,755	$1.09	22/08/2016
PICISP	CWY	-	141,887	153,283	$1.08	22/08/2016
PICISP	CWY	-	12,509	14,174	$1.14	22/08/2016