Perpetual Limited — Major Shareholding Notification 2016

Aug 22, 2016

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme QBE INSURANCE GROUP LIMITED

ACN/ARSN 008 485 014

1.Details of substantial holder (1)
Name	PERPETUAL LIMITED and subsidiaries
ACN (if applicable)	000 431 827

The holder became a substantial holder on _19_ /_08_/_2016_

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Persons' votes (5)	Voting power (6)
Ordinary	68,782,174	68,782,174	5.02%

3. Details of relevant interests

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

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

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

Holder of relevant interest	Registered holder ofsecurities	Persons entitled to beregistered as holder (8)	Class and number ofsecurities
Refer annexure 1

5. Consideration

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

Holder of relevant interest	Date of acquisition	Consideration (9)		Class and number ofsecurities
Refer annexure 3		Cash	Non - Cash

Associates

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

Name and ACN (if applicable)	Nature of association
Refer to Annexure 1 & 2

6. 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' CODESRBC Dexia Investor Services Australia Pty LimitedRBC Dexia Investor Services Australia Pty Limited	RBC Investor Services Australia Nominees Pty Ltd	RBC Investor Services Australia Nominees Pty Ltd
	GPO Box 5430 Sydney NSW 2001	GPO 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

PRESENT RELEVANT INTERESTS

ASXCode	Portfolio	Holding
QBE	NSWTC	2,100,750.00
QBE	PCAEPR	1,875,537.00
QBE	PCEF	3,520,275.00
QBE	PIACT	722,306.00
QBE	PIASSA	837,569.00
QBE	PIAVIV	166,882.00
QBE	PIAVSU	427,662.00
QBE	PIBIAS	1,593,090.00
QBE	PICHRS	296,435.00
QBE	PICISP	3,478,114.00
QBE	PICLUB	457,548.00
QBE	PICSRI	15,239.00
QBE	PIEFM6	2,059,003.00
QBE	PIFIRS	613,098.00
QBE	PIGESB	3,011,646.00
QBE	PIGSFP	5,910,502.00
QBE	PIHEST	2,133,681.00
QBE	PIICAP	1,057,821.00
QBE	PIIMPF	176,366.00
QBE	PIMSLC	1,446,017.00
QBE	PINGSS	904,092.00
QBE	PIPAEQ	163,423.00
QBE	PIPICF	200,467.00
QBE	PIRAEO	371,328.00
QBE	PISINP	1,936,532.00
QBE	PISMA2	13,500.00
QBE	PITWUS	821,035.00
QBE	PIVEAF	962,482.00
QBE	PIWARX	592,425.00
QBE	PIWGAP	4,470,285.00
QBE	PIWSPP	2,696,420.00
QBE	PIWSRP	3,537,338.00
QBE	PMCBUS	3,354,429.00
QBE	PMCGSF	1,592,427.00
QBE	PMISF	9,302,344.00
QBE	PMSTA	4,653,758.00
QBE	T2	136,680.00
QBE	TEL	1,173,668.00

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume	Value	Price		AsAtDate
PMISF	QBE	13,591	135,983	$	9.99	18/08/2016
PIGESB	QBE	66,044	674,685	$	10.20	17/08/2016
PIGESB	QBE	44,029	441,188	$	10.00	17/08/2016
PIGESB	QBE	161,954	1,666,328	$	10.27	17/08/2016
PIVEAF	QBE	24,500	245,377	$	10.00	18/08/2016
PIVEAF	QBE	27,997	280,246	$	9.99	18/08/2016
PIAVSU	QBE	9,395	95,987	$	10.20	17/08/2016
PIAVSU	QBE	6,263	62,767	$	10.00	17/08/2016
PIAVSU	QBE	23,039	237,072	$	10.27	17/08/2016
TEL	QBE	26,270	268,396	$	10.20	17/08/2016
TEL	QBE	17,513	175,514	$	10.00	17/08/2016
TEL	QBE	64,421	662,895	$	10.27	17/08/2016
PICSRI	QBE	277	2,774	$	10.00	18/08/2016
PICSRI	QBE	317	3,173	$	9.99	18/08/2016
PICISP	QBE	21,984	219,983	$	9.99	18/08/2016
PIWSRP	QBE	79,873	799,958	$	10.00	18/08/2016
PIWSRP	QBE	91,273	913,631	$	9.99	18/08/2016
PIASSA	QBE	20,398	204,181	$	9.99	18/08/2016
PIASSA	QBE	17,850	178,774	$	10.00	18/08/2016
PICLUB	QBE	9,968	101,830	$	10.20	17/08/2016
PICLUB	QBE	6,646	66,596	$	10.00	17/08/2016
PICLUB	QBE	24,445	251,512	$	10.27	17/08/2016
PIWSPP	QBE	150,000	1,537,836	$	10.24	17/08/2016
PINGSS	QBE	19,597	200,197	$	10.20	17/08/2016
PINGSS	QBE	13,065	130,917	$	10.00	17/08/2016
PINGSS	QBE	48,057	494,453	$	10.27	17/08/2016
PIFIRS	QBE	15,321	156,532	$	10.20	17/08/2016
PIFIRS	QBE	10,214	102,364	$	10.00	17/08/2016
PIFIRS	QBE	37,571	386,608	$	10.27	17/08/2016
PICHRS	QBE	296,435	2,970,279	$	10.02	18/08/2016
PIAVIV	QBE	3,708	37,141	$	10.00	18/08/2016
PIAVIV	QBE	4,238	42,427	$	9.99	18/08/2016
PIACT	QBE	18,141	185,344	$	10.20	17/08/2016
PIACT	QBE	12,094	121,205	$	10.00	17/08/2016
PIACT	QBE	44,485	457,753	$	10.27	17/08/2016
PITWUS	QBE	18,018	184,087	$	10.20	17/08/2016
PITWUS	QBE	12,012	120,383	$	10.00	17/08/2016
PITWUS	QBE	44,184	454,656	$	10.27	17/08/2016
PIWGAP	QBE	81,077	811,570	$	9.99	18/08/2016
PIWGAP	QBE	70,949	710,581	$	10.00	18/08/2016
PIPAEQ	QBE	3,308	33,113	$	9.99	18/08/2016
PIPAEQ	QBE	2,894	28,984	$	10.00	18/08/2016
PMCBUS	QBE	73,403	749,946	$	10.20	17/08/2016
PMCBUS	QBE	48,935	490,422	$	10.00	17/08/2016
PMCBUS	QBE	180,000	1,852,209	$	10.27	17/08/2016
PCAEPR	QBE	27,147	277,325	$	10.20	17/08/2016
PCAEPR	QBE	18,098	181,349	$	10.00	17/08/2016
PCAEPR	QBE	66,569	684,921	$	10.27	17/08/2016
PIIMPF	QBE	2,041	20,430	$	9.99	18/08/2016
PIIMPF	QBE	1,787	17,897	$	10.00	18/08/2016

PMCGSF	QBE		28,701	287,484	$10.00	18/08/2016
PMCGSF	QBE		32,797	328,330	$9.99	18/08/2016
PIPICF	QBE		2,514	25,153	$9.99	18/08/2016
PIRAEO	QBE		8,132	83,083	$10.20	17/08/2016
PIRAEO	QBE		5,421	54,329	$10.00	17/08/2016
PIRAEO	QBE		19,942	205,204	$10.27	17/08/2016
PIEFM6	QBE		1,806	18,072	$9.99	18/08/2016
PIMSLC	QBE		36,000	367,765	$10.20	17/08/2016
PIMSLC	QBE		24,000	240,490	$10.00	17/08/2016
PIMSLC	QBE		88,278	908,283	$10.27	17/08/2016
PMSTA	QBE		101,492	1,036,927	$10.20	17/08/2016
PMSTA	QBE		67,661	678,092	$10.00	17/08/2016
PMSTA	QBE		248,881	2,560,998	$10.27	17/08/2016
PCEF	QBE		78,385	800,756	$10.20	17/08/2016
PCEF	QBE		52,257	523,636	$10.00	17/08/2016
PCEF	QBE		192,218	1,977,711	$10.27	17/08/2016
PIHEST	QBE		46,999	480,181	$10.20	17/08/2016
PIHEST	QBE		31,333	314,016	$10.00	17/08/2016
PIHEST	QBE		115,251	1,185,939	$10.27	17/08/2016
PIGSFP	QBE		103,404	1,035,630	$10.00	18/08/2016
PIGSFP	QBE		118,163	1,182,796	$9.99	18/08/2016
NSWTC	QBE		45,688	466,787	$10.20	17/08/2016
NSWTC	QBE		30,459	305,257	$10.00	17/08/2016
NSWTC	QBE		112,038	1,152,877	$10.27	17/08/2016
PIICAP	QBE		16,057	160,817	$10.00	18/08/2016
PIICAP	QBE		18,349	183,671	$9.99	18/08/2016
PISINP	QBE		2,013	20,141	$9.99	18/08/2016
PISINP	QBE	-	13,058	148,958	$11.43	09/08/2016
PISINP	QBE	-	22,991	257,087	$11.20	27/07/2016
PISINP	QBE	-	37,795	419,974	$11.13	25/07/2016
PISINP	QBE	-	42,818	475,789	$11.13	25/07/2016
PISINP	QBE	-	21,659	239,029	$11.05	22/07/2016
PISINP	QBE	-	10,987	121,253	$11.05	22/07/2016
PMISF	QBE	-	40,360	460,404	$11.43	09/08/2016
PIVEAF	QBE	-	28,000	316,434	$11.32	08/08/2016
PIVEAF	QBE	-	42,000	473,522	$11.29	08/08/2016
PIVEAF	QBE	-	20,400	226,507	$11.12	28/07/2016
PIVEAF	QBE	-	12,000	134,433	$11.22	27/07/2016
PMISF	QBE	-	107,063	1,197,187	$11.20	27/07/2016
PMISF	QBE	-	180,783	2,008,841	$11.13	25/07/2016
PMISF	QBE	-	204,607	2,273,570	$11.13	25/07/2016
PMISF	QBE	-	86,568	955,365	$11.05	22/07/2016
PMISF	QBE	-	46,111	508,881	$11.05	22/07/2016
PICSRI	QBE	-	418	4,724	$11.32	08/08/2016
PICSRI	QBE	-	627	7,069	$11.29	08/08/2016
PICSRI	QBE	-	277	3,076	$11.12	28/07/2016
PICSRI	QBE	-	573	6,419	$11.22	27/07/2016
PICISP	QBE	-	27,981	319,155	$11.43	09/08/2016
PICISP	QBE	-	41,825	467,638	$11.20	27/07/2016
PICISP	QBE	-	41,328	459,180	$11.13	25/07/2016
PICISP	QBE	-	77,126	856,919	$11.13	25/07/2016
PICISP	QBE	-	33,909	374,178	$11.05	22/07/2016
PIWSRP	QBE	-	91,582	1,034,986	$11.32	08/08/2016
PIWSRP	QBE	-	137,373	1,548,790	$11.29	08/08/2016
PIWSRP	QBE	-	67,523	749,728	$11.12	28/07/2016
PIWSRP	QBE	-	32,427	363,272	$11.22	27/07/2016

						08/08/2016
QBE	-	30,000	338,230	$	11.29	08/08/2016
QBE	-	15,600	173,212	$	11.12	28/07/2016
						27/07/2016
						08/08/2016
						02/08/2016
						08/08/2016
						08/08/2016
						28/07/2016
						27/07/2016
						08/08/2016
						08/08/2016
						28/07/2016
						08/08/2016
						08/08/2016
						28/07/2016
						27/07/2016
						08/08/2016
						08/08/2016
						28/07/2016
						08/08/2016
						08/08/2016
						28/07/2016
						27/07/2016
						27/07/2016
						25/07/2016
						09/08/2016
						27/07/2016
						25/07/2016
						22/07/2016
						08/08/2016
						08/08/2016
						28/07/2016
						27/07/2016
						08/08/2016
						08/08/2016
						28/07/2016
						27/07/2016
QBE	-	14,577	164,574	$	11.29	08/08/2016
	QBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBEQBE	------------------------------------	20,0007,500250,00012,6882,7514,1262,5715,18781,554122,33053,4162,9774,4652,5124,5903,3795,0691,92327,72741,59123,17145,42412,50430,0006,60124,01685,54333,125122,921184,38295,86110,38718,69128,03716,74631,912	226,02484,0212,819,483139,54631,08646,51328,54358,102921,6581,379,190593,09433,64450,34027,89151,42138,18757,15021,352313,313468,858257,246508,816139,821333,35775,292268,519950,437365,5271,389,1552,078,7851,064,374116,363211,231316,099185,936357,502	$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$	11.3211.2211.3011.0211.3211.2911.1211.2211.3211.2911.1211.3211.2911.1211.2211.3211.2911.1211.3211.2911.1211.2211.2011.1311.4311.2011.1311.0511.3211.2911.1211.2211.3211.2911.1211.22