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Perpetual Limited Major Shareholding Notification 2016

Mar 28, 2016

10538_rns_2016-03-28_4af5237d-afd6-4c44-8f83-9d7f6ab7f41d.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 SIMS METAL MANAGEMENT LIMITED ACN/ARSN 114 838 630

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 23 /03/_2016__
The previous notice was given to the company on _16 /03/2015__
The previous notice was dated _12 /03/2015__

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 30,112,336 14.71% 27,383,515 13.60%

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
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
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
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
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

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

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
PIVISI National Nominees Ltd
ACF: TWU SUPERANNUATION
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
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
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 National Nominees Pty Ltd
ACF: Telstra Superannuation Pty Limited
Account Code: TSPPAE
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
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

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

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
PIPAEQ National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Australian Share Fund
Account Code : TCPAEQ
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIIMPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Share Imputation Fund
Account Code : TCIMPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIPICF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Income Fund
Account Code : TCPICF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIDVPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Diversified Property Fund
Account Code : TCDVPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
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
SGM CBAISF 1,692,068
SGM NSWTC 990,869
SGM PCAEPR 964,774
SGM PCEF 1,834,271
SGM PIACT 346,886
SGM PIAUST 1,657,319
SGM PIAVSU 201,388
SGM PICLUB 215,787
SGM PIEFM6 1,005,374
SGM PIFIRS 290,119
SGM PIGESB 1,319,021
SGM PIHEST 1,018,530
SGM PIMEDA 82,896
SGM PIMSLC 686,224
SGM PINGSS 426,890
SGM PIRAEO 178,436
SGM PISINP 961,829
SGM PISMA2 6,323
SGM PITWUS 352,586
SGM PIVISI 53,969
SGM PIWARX 1,148,265
SGM PIWSPP 1,195,711
SGM PIWSRP 2,140,297
SGM PMCBUS 1,603,685
SGM PMISF 4,697,521
SGM PMSTA 1,389,439
SGM PMWSC 363,135
SGM T2 13,959
SGM TEL 545,944

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
PIGESB SGM 200,000 $ 1,446,620.76
$ 7.22
18/11/2015
PCAEPR SGM 1,712 $ 16,151.52
$ 9.43
30/07/2015
PMISF SGM - 2,831
$ 28,648.08
$ 10.14
06/11/2015
TEL SGM - 341
$ 3,063.24
$ 9.00
23/03/2016
PMISF SGM - 93,886
$ 952,958.87
$ 10.17
05/11/2015
PIGESB SGM 1,065,734 $ 7,662,627.46
$ 7.19
17/11/2015
TEL SGM - 18,033
$ 162,990.58
$ 9.05
23/03/2016
TEL SGM - 23,086
$ 207,892.13
$ 9.02
23/03/2016
PIAVSU SGM - 2,123
$ 23,329.09
$ 11.01
04/06/2015
PIPICF SGM - 897
$ 8,416.97
$ 9.40
05/08/2015
PITWUS SGM - 3,155
$ 34,669.47
$ 11.01
04/06/2015
PMISF SGM - 27,039
$ 274,323.56
$ 10.16
04/11/2015
PMISF SGM - 26,038
$ 262,774.45
$ 10.11
03/11/2015
TEL SGM 53,602 $ 443,288.54
$ 8.27
08/03/2016
PMWSC SGM 363,135 $ 3,179,573.75
$ 8.76
22/03/2016
PIWSPP SGM 718 $ 7,720.58
$ 10.73
01/05/2015
PIWSPP SGM 42,194 $ 454,012.21
$ 10.74
30/04/2015
CBAISF SGM 150 $ 1,613.18
$ 10.73
01/05/2015
PIWSPP SGM 22,440 $ 241,652.57
$ 10.75
29/04/2015
CBAISF SGM 15,410 $ 165,838.17
$ 10.74
30/04/2015
CBAISF SGM 27,784 $ 299,245.99
$ 10.75
29/04/2015
CBAISF SGM - 15,665
$ 180,440.48
$ 11.54
28/04/2015
PMCBUS SGM - 1,172
$ 10,528.19
$ 9.00
23/03/2016
PMCBUS SGM - 61,934
$ 559,788.10
$ 9.05
23/03/2016
PMCBUS SGM - 79,287
$ 713,988.71
$ 9.02
23/03/2016
CBAISF SGM - 40,304
$ 466,754.98
$ 11.60
28/04/2015
CBAISF SGM - 22,289
$ 255,541.64
$ 11.49
27/04/2015
PCAEPR SGM - 307,771
$ 2,895,817.34
$ 9.41
16/07/2015
CBAISF SGM - 21,914
$ 251,037.29
$ 11.47
24/04/2015
CBAISF SGM - 8,633
$ 98,895.91
$ 11.47
24/04/2015
CBAISF SGM - 1,972
$ 22,584.87
$ 11.47
24/04/2015
PIWARX SGM 80,610 $ 503,384.18
$ 6.24
18/01/2016
PCAEPR SGM 49,603 $ 410,216.81
$ 8.27
08/03/2016
PCEF SGM - 2,317
$ 20,816.96
$ 9.00
23/03/2016
PCEF SGM - 122,404
$ 1,106,468.55
$ 9.05
23/03/2016
PCEF SGM - 156,701
$ 1,411,269.86
$ 9.02
23/03/2016
CBAISF SGM - 17,256
$ 195,751.23
$ 11.36
23/04/2015
PIWARX SGM 31,607 $ 192,731.93
$ 6.09
14/01/2016
PIPICF SGM - 9,817
$ 97,355.47
$ 9.93
09/07/2015
PIMSLC SGM - 4,123
$ 38,704.66
$ 9.39
19/08/2015
PIWARX SGM 50,000 $ 312,680.01
$ 6.24
13/01/2016
PIWARX SGM 50,000 $ 318,413.81
$ 6.36
12/01/2016
PIWARX SGM 50,000 $ 324,798.61
$ 6.49
11/01/2016
PIAVSU SGM 2,156 $ 22,783.33
$ 10.55
06/05/2015
PMCBUS SGM 179,810 $ 1,487,028.70
$ 8.27
08/03/2016
CBAISF SGM - 20,063
$ 228,907.66
$ 11.43
17/04/2015
PIWARX SGM 9,509 $ 62,612.08
$ 6.57
08/01/2016

This is annexure 3 Page 1 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVSU SGM 7,878 $ 86,750.96
$ 11.01
04/05/2015
PITWUS SGM 3,200 $ 33,815.70
$ 10.55
06/05/2015
PIWARX SGM 8,703 $ 57,528.11
$ 6.60
06/01/2016
PIAVSU SGM 4,051 $ 43,595.74
$ 10.74
30/04/2015
PIAVSU SGM 2,092 $ 22,531.77
$ 10.75
29/04/2015
PIAVSU SGM - 3,204
$ 37,105.07
$ 11.60
28/04/2015
PIAVSU SGM - 1,246
$ 14,352.17
$ 11.54
28/04/2015
PIAUST SGM - 88,150
$ 1,006,868.89
$ 11.44
31/08/2015
PITWUS SGM 11,631 $ 128,078.25
$ 11.01
04/05/2015
PIAVSU SGM - 1,895
$ 21,726.02
$ 11.49
27/04/2015
PIAVSU SGM - 2,698
$ 30,907.12
$ 11.47
24/04/2015
PIEFM6 SGM 8,746 $ 92,270.30
$ 10.55
02/07/2015
PITWUS SGM 6,031 $ 64,903.95
$ 10.74
30/04/2015
PITWUS SGM 3,194 $ 34,400.80
$ 10.75
29/04/2015
PITWUS SGM - 1,853
$ 21,343.97
$ 11.54
28/04/2015
PITWUS SGM - 4,766
$ 55,194.38
$ 11.60
28/04/2015
PIWARX SGM 1,632 $ 11,038.58
$ 6.75
23/12/2015
PCEF SGM 400,000 $ 3,308,000.00
$ 8.27
08/03/2016
PITWUS SGM - 2,820
$ 32,331.08
$ 11.49
27/04/2015
PITWUS SGM - 1,123
$ 12,864.60
$ 11.47
24/04/2015
PIMSLC SGM 9,340 $ 88,116.36
$ 9.43
30/07/2015
PIAUST SGM - 48,224
$ 532,771.08
$ 11.07
27/08/2015
PIWARX SGM 2,437 $ 15,522.91
$ 6.36
15/12/2015
PIFIRS SGM - 147
$ 1,320.51
$ 9.00
23/03/2016
PIFIRS SGM - 9,946
$ 89,564.89
$ 9.02
23/03/2016
PIFIRS SGM - 7,769
$ 70,219.81
$ 9.05
23/03/2016
PIAUST SGM - 19,430
$ 210,911.87
$ 10.87
26/08/2015
PIAVSU SGM 841 $ 10,098.29
$ 11.99
01/04/2015
PIAVSU SGM 620 $ 7,336.52
$ 11.81
01/04/2015
PIAVSU SGM 494 $ 6,128.29
$ 12.39
31/03/2015
PIRAEO SGM - 2,171
$ 20,380.26
$ 9.39
19/08/2015
PIAVSU SGM 1,823 $ 22,977.09
$ 12.60
27/03/2015
PIPICF SGM - 3,871
$ 42,542.59
$ 11.01
04/06/2015
PIMSLC SGM 1,920 $ 18,232.47
$ 9.48
20/07/2015
PIACT SGM - 51
$ 458.14
$ 9.00
23/03/2016
PIACT SGM - 3,459
$ 31,148.70
$ 9.02
23/03/2016
PIACT SGM - 2,701
$ 24,412.88
$ 9.05
23/03/2016
PITWUS SGM 2,703 $ 34,068.61
$ 12.60
27/03/2015
CBAISF SGM - 12,146
$ 143,387.04
$ 11.82
08/04/2015
CBAISF SGM - 7,938
$ 93,601.82
$ 11.81
07/04/2015
PIMSLC SGM - 441,764
$ 4,156,557.48
$ 9.41
16/07/2015
PIFIRS SGM 30,466 $ 251,953.82
$ 8.27
08/03/2016
CBAISF SGM 2,078 $ 24,589.16
$ 11.81
01/04/2015
CBAISF SGM 2,821 $ 33,873.10
$ 11.99
01/04/2015
CBAISF SGM 1,086 $ 13,472.31
$ 12.39
31/03/2015
PIACT SGM 35,463 $ 293,279.01
$ 8.27
08/03/2016
PIWARX SGM 12,225 $ 87,992.49
$ 7.19
13/11/2015
PIWARX SGM 5,600 $ 46,500.98
$ 8.29
12/11/2015
PIWARX SGM 123,256 $ 1,023,024.80
$ 8.30
12/11/2015
CBAISF SGM 47,233 $ 589,461.13
$ 12.46
26/03/2015
PISINP SGM 266 $ 2,860.27
$ 10.73
01/05/2015
PIRAEO SGM 604 $ 5,698.32
$ 9.43
30/07/2015
CBAISF SGM 37,883 $ 474,463.03
$ 12.50
25/03/2015

This is annexure 3 Page 2 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIEFM6 SGM 7,628 $ 81,862.00
$ 10.71
09/06/2015
PISINP SGM 9,204 $ 99,036.08
$ 10.74
30/04/2015
PIWARX SGM 14,700 $ 143,735.27
$ 9.76
09/11/2015
PINGSS SGM 4,995 $ 35,952.77
$ 7.19
13/11/2015
PISINP SGM 10,969 $ 118,123.30
$ 10.75
29/04/2015
PINGSS SGM 2,372 $ 19,696.49
$ 8.29
12/11/2015
PINGSS SGM 51,914 $ 430,886.20
$ 8.30
12/11/2015
CBAISF SGM - 70,819
$ 637,733.38
$ 9.02
23/03/2016
CBAISF SGM - 1,047
$ 9,405.30
$ 9.00
23/03/2016
CBAISF SGM 92 $ 1,151.90
$ 12.50
24/03/2015
PISINP SGM 4,821 $ 51,916.53
$ 10.75
29/04/2015
CBAISF SGM - 55,319
$ 499,998.67
$ 9.05
23/03/2016
CBAISF SGM 9,789 $ 123,029.16
$ 12.55
23/03/2015
CBAISF SGM 9,788 $ 123,517.59
$ 12.60
23/03/2015
PISINP SGM - 6,589
$ 75,907.49
$ 11.54
28/04/2015
PIRAEO SGM - 110,332
$ 1,038,113.79
$ 9.41
16/07/2015
CBAISF SGM - 102,835
$ 900,412.98
$ 8.76
22/03/2016
CBAISF SGM - 100,587
$ 859,182.26
$ 8.56
21/03/2016
PIEFM6 SGM - 40,652
$ 446,718.26
$ 11.01
04/06/2015
PISINP SGM - 16,953
$ 196,352.45
$ 11.60
28/04/2015
PISINP SGM - 2,808
$ 32,349.66
$ 11.54
28/04/2015
PISINP SGM - 7,224
$ 83,669.56
$ 11.60
28/04/2015
PINGSS SGM 5,644 $ 55,186.52
$ 9.76
09/11/2015
PISINP SGM - 10,200
$ 116,959.78
$ 11.49
27/04/2015
PISINP SGM - 4,156
$ 47,654.96
$ 11.49
27/04/2015
PISINP SGM - 13,194
$ 151,161.78
$ 11.47
24/04/2015
PISINP SGM - 5,587
$ 64,009.47
$ 11.47
24/04/2015
PISINP SGM - 1,977
$ 22,644.68
$ 11.47
24/04/2015
TEL SGM 6,783 $ 48,827.82
$ 7.19
13/11/2015
PISINP SGM - 8,785
$ 99,667.85
$ 11.36
23/04/2015
PINGSS SGM 18,177 $ 185,405.40
$ 10.20
26/10/2015
TEL SGM 3,014 $ 25,030.30
$ 8.29
12/11/2015
TEL SGM 66,562 $ 552,464.60
$ 8.30
12/11/2015
CBAISF SGM - 1,304
$ 10,961.56
$ 8.42
08/03/2016
CBAISF SGM - 303,806
$ 2,512,475.62
$ 8.27
08/03/2016
TEL SGM 7,857 $ 76,833.69
$ 9.76
09/11/2015
CBAISF SGM - 91,644
$ 708,154.17
$ 7.74
03/03/2016
PMCBUS SGM 3,395 $ 21,627.49
$ 6.36
15/12/2015
TEL SGM 26,891 $ 274,288.20
$ 10.20
26/10/2015
PCEF SGM 1,241 $ 8,203.20
$ 6.60
07/01/2016
PIRAEO SGM - 2,370
$ 26,043.31
$ 11.01
04/06/2015
PISINP SGM - 14,570
$ 166,254.32
$ 11.43
17/04/2015
PIMSLC SGM 9,220 $ 97,420.56
$ 10.55
06/05/2015
PIMSLC SGM 33,538 $ 369,313.75
$ 11.01
04/05/2015
PIMSLC SGM 16,585 $ 178,456.47
$ 10.74
30/04/2015
PMCBUS SGM 17,921 $ 129,005.36
$ 7.19
13/11/2015
PMCBUS SGM 8,381 $ 69,601.52
$ 8.29
12/11/2015
PIMSLC SGM 11,632 $ 125,263.04
$ 10.75
29/04/2015
PIMSLC SGM - 4,022
$ 46,334.79
$ 11.54
28/04/2015
PIMSLC SGM - 10,348
$ 119,852.24
$ 11.60
28/04/2015
PIMSLC SGM - 2,848
$ 32,657.00
$ 11.49
27/04/2015
PMCBUS SGM 183,028 $ 1,519,132.40
$ 8.30
12/11/2015
PIMSLC SGM - 15,592
$ 178,635.32
$ 11.47
24/04/2015

This is annexure 3 Page 3 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMSTA SGM - 1,025
$ 9,207.66
$ 9.00
23/03/2016
PMCBUS SGM 21,000 $ 205,359.17
$ 9.76
09/11/2015
PMSTA SGM - 69,303
$ 624,081.62
$ 9.02
23/03/2016
PMSTA SGM - 54,134
$ 489,288.09
$ 9.05
23/03/2016
PCEF SGM 1,564 $ 9,962.17
$ 6.36
15/12/2015
PIMSLC SGM - 7,142
$ 84,322.87
$ 11.82
08/04/2015
PMCBUS SGM 73,880 $ 753,576.00
$ 10.20
26/10/2015
PMSTA SGM 155,036 $ 1,282,147.72
$ 8.27
08/03/2016
PIFIRS SGM 3,996 $ 28,765.44
$ 7.19
13/11/2015
PIFIRS SGM 1,538 $ 12,772.60
$ 8.29
12/11/2015
PIFIRS SGM 33,487 $ 277,942.10
$ 8.30
12/11/2015
PIWSRP SGM 17,400 $ 183,852.24
$ 10.55
06/05/2015
PIRAEO SGM 2,376 $ 25,108.16
$ 10.55
06/05/2015
PIACT SGM 4,136 $ 29,773.24
$ 7.19
13/11/2015
PIACT SGM 1,702 $ 14,134.57
$ 8.29
12/11/2015
PIRAEO SGM 8,790 $ 96,793.72
$ 11.01
04/05/2015
PIACT SGM 31,883 $ 264,628.90
$ 8.30
12/11/2015
PISINP SGM - 5,129
$ 60,556.16
$ 11.82
08/04/2015
PIFIRS SGM 4,003 $ 39,145.37
$ 9.76
09/11/2015
PIRAEO SGM 4,523 $ 48,675.28
$ 10.74
30/04/2015
PIRAEO SGM 2,334 $ 25,138.22
$ 10.75
29/04/2015
PMCBUS SGM - 21,608
$ 215,656.48
$ 9.98
13/10/2015
PIEFM6 SGM 175 $ 1,882.05
$ 10.73
01/05/2015
PIEFM6 SGM 9,223 $ 99,255.39
$ 10.74
30/04/2015
PISINP SGM - 2,165
$ 25,561.33
$ 11.82
08/04/2015
PIWSRP SGM 646 $ 6,946.37
$ 10.73
01/05/2015
PIRAEO SGM - 1,389
$ 15,999.34
$ 11.54
28/04/2015
PIRAEO SGM - 3,575
$ 41,401.57
$ 11.60
28/04/2015
PIRAEO SGM - 2,120
$ 24,305.63
$ 11.49
27/04/2015
PIEFM6 SGM 16,826 $ 181,223.48
$ 10.75
29/04/2015
PISINP SGM - 10,743
$ 126,691.56
$ 11.81
07/04/2015
PISINP SGM - 2,292
$ 27,029.42
$ 11.81
07/04/2015
PIWSRP SGM 37,952 $ 408,367.81
$ 10.74
30/04/2015
PIRAEO SGM - 2,960
$ 33,908.47
$ 11.47
24/04/2015
PCAEPR SGM - 6,511
$ 71,555.74
$ 11.01
04/06/2015
PIWSRP SGM 20,160 $ 217,099.63
$ 10.75
29/04/2015
PIEFM6 SGM - 9,141
$ 105,292.46
$ 11.54
28/04/2015
PIEFM6 SGM - 23,516
$ 272,335.50
$ 11.60
28/04/2015
PIFIRS SGM 8,559 $ 87,301.80
$ 10.20
26/10/2015
PINGSS SGM 72,000 $ 675,900.00
$ 9.39
19/08/2015
PIEFM6 SGM - 12,885
$ 147,725.52
$ 11.49
27/04/2015
NSWTC SGM - 609
$ 5,470.70
$ 9.00
23/03/2016
NSWTC SGM - 32,191
$ 290,957.12
$ 9.05
23/03/2016
NSWTC SGM - 41,211
$ 371,109.88
$ 9.02
23/03/2016
PISINP SGM 1,814 $ 21,779.12
$ 11.99
01/04/2015
PIEFM6 SGM - 13,076
$ 149,792.99
$ 11.47
24/04/2015
PIEFM6 SGM - 6,012
$ 68,870.86
$ 11.47
24/04/2015
PIEFM6 SGM - 880
$ 10,078.45
$ 11.47
24/04/2015
PISINP SGM 1,335 $ 15,795.41
$ 11.81
01/04/2015
PCEF SGM 21,525 $ 154,931.56
$ 7.19
13/11/2015
PIEFM6 SGM - 17,907
$ 203,136.14
$ 11.36
23/04/2015
PISINP SGM 690 $ 8,558.79
$ 12.39
31/03/2015
PCEF SGM 9,700 $ 80,546.34
$ 8.29
12/11/2015

This is annexure 3 Page 4 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCEF SGM 213,075 $ 1,768,522.50
$ 8.30
12/11/2015
PIRAEO SGM 690 $ 8,164.83
$ 11.81
01/04/2015
PIRAEO SGM 938 $ 11,263.02
$ 11.99
01/04/2015
PIRAEO SGM 560 $ 6,947.04
$ 12.39
31/03/2015
PIRAEO SGM 2,050 $ 25,838.20
$ 12.60
27/03/2015
PIEFM6 SGM - 9,066
$ 103,438.02
$ 11.43
17/04/2015
NSWTC SGM 93,636 $ 774,369.72
$ 8.27
08/03/2016
TEL SGM - 5,697
$ 53,480.59
$ 9.39
19/08/2015
PCEF SGM 21,899 $ 214,126.47
$ 9.76
09/11/2015
PIWSRP SGM 5,996 $ 71,988.76
$ 11.99
01/04/2015
PIWSRP SGM 4,415 $ 52,237.23
$ 11.81
01/04/2015
PIWSRP SGM 3,750 $ 46,515.16
$ 12.39
31/03/2015
PISINP SGM 28,705 $ 358,194.09
$ 12.46
26/03/2015
PIAUST SGM 17,400 $ 183,872.90
$ 10.55
06/05/2015
PISINP SGM 22,950 $ 287,403.41
$ 12.50
25/03/2015
PCEF SGM 118,096 $ 1,204,579.20
$ 10.20
26/10/2015
PIAUST SGM 583 $ 6,269.87
$ 10.73
01/05/2015
PISINP SGM 805 $ 10,077.97
$ 12.50
24/03/2015
PINGSS SGM 40,798 $ 379,307.99
$ 9.28
29/07/2015
PCAEPR SGM 7,249 $ 80,099.81
$ 11.02
22/05/2015
PIAUST SGM 34,273 $ 368,836.56
$ 10.74
30/04/2015
PIAUST SGM 18,210 $ 196,129.77
$ 10.75
29/04/2015
TEL SGM 2,091 $ 19,727.12
$ 9.43
30/07/2015
PIMEDA SGM 82,896 $ 725,829.09
$ 8.76
22/03/2016
PCAEPR SGM 8,196 $ 89,301.99
$ 10.86
21/05/2015
PISINP SGM 4,408 $ 55,393.97
$ 12.55
23/03/2015
PISINP SGM 4,409 $ 55,632.19
$ 12.60
23/03/2015
PCAEPR SGM 4,433 $ 48,123.23
$ 10.82
20/05/2015
PCAEPR SGM 1,550 $ 16,863.47
$ 10.85
19/05/2015
PIEFM6 SGM - 7,003
$ 82,672.44
$ 11.82
08/04/2015
PISINP SGM 9,616 $ 69,213.56
$ 7.19
13/11/2015
PINGSS SGM - 166,636
$ 1,567,878.12
$ 9.41
16/07/2015
PIEFM6 SGM - 13,336
$ 157,252.93
$ 11.81
07/04/2015
TEL SGM - 319,949
$ 3,010,400.14
$ 9.41
16/07/2015
PIEFM6 SGM 322 $ 3,866.41
$ 11.99
01/04/2015
PIEFM6 SGM 237 $ 2,804.44
$ 11.81
01/04/2015
PISINP SGM 4,522 $ 37,549.54
$ 8.29
12/11/2015
PISINP SGM - 191,504
$ 1,589,483.20
$ 8.30
12/11/2015
PISINP SGM 133,545 $ 1,108,423.50
$ 8.30
12/11/2015
PIAUST SGM 5,465 $ 65,620.88
$ 11.99
01/04/2015
PIAUST SGM 4,024 $ 47,616.37
$ 11.81
01/04/2015
PIEFM6 SGM 3,909 $ 48,492.85
$ 12.39
31/03/2015
PIAUST SGM 3,749 $ 46,507.99
$ 12.39
31/03/2015
NSWTC SGM 17,418 $ 122,622.72
$ 7.04
12/02/2016
PIEFM6 SGM 28,653 $ 357,585.36
$ 12.46
26/03/2015
PMSTA SGM 5,143 $ 32,762.94
$ 6.36
15/12/2015
PIEFM6 SGM 22,914 $ 286,984.82
$ 12.50
25/03/2015
PIFIRS SGM - 987
$ 9,265.46
$ 9.39
19/08/2015
PIEFM6 SGM 155 $ 1,940.70
$ 12.50
24/03/2015
PISINP SGM - 549
$ 5,555.56
$ 10.14
06/11/2015
PIEFM6 SGM 6,008 $ 75,509.17
$ 12.55
23/03/2015
PISINP SGM - 19,513
$ 198,060.27
$ 10.17
05/11/2015
PIEFM6 SGM 6,007 $ 75,804.06
$ 12.60
23/03/2015

This is annexure 3 Page 5 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PICLUB SGM - 133
$ 1,194.94
$ 9.00
23/03/2016
PICLUB SGM - 8,999
$ 81,046.18
$ 9.02
23/03/2016
PICLUB SGM - 7,029
$ 63,538.51
$ 9.05
23/03/2016
PISINP SGM - 5,671
$ 57,535.00
$ 10.16
04/11/2015
PMISF SGM - 2,899
$ 26,045.91
$ 9.00
23/03/2016
PMISF SGM - 153,166
$ 1,384,541.05
$ 9.05
23/03/2016
PMISF SGM - 196,083
$ 1,765,949.34
$ 9.02
23/03/2016
PISINP SGM - 14,243
$ 143,739.78
$ 10.11
03/11/2015
PIHEST SGM - 745
$ 6,692.41
$ 9.00
23/03/2016
PIHEST SGM - 39,337
$ 355,545.98
$ 9.05
23/03/2016
PMISF SGM - 280,157
$ 2,453,026.68
$ 8.76
22/03/2016
PIACT SGM - 60,000
$ 566,058.00
$ 9.43
30/07/2015
PIEFM6 SGM - 612
$ 5,497.65
$ 9.00
23/03/2016
PIEFM6 SGM - 32,340
$ 292,303.86
$ 9.05
23/03/2016
PIEFM6 SGM - 41,402
$ 372,829.85
$ 9.02
23/03/2016
PIHEST SGM - 50,359
$ 453,488.68
$ 9.02
23/03/2016
PIEFM6 SGM - 59,642
$ 522,219.39
$ 8.76
22/03/2016
PMSTA SGM 15,699 $ 113,010.16
$ 7.19
13/11/2015
TEL SGM - 6,579
$ 72,294.92
$ 11.01
04/06/2015
PMISF SGM - 284,575
$ 2,431,023.34
$ 8.56
21/03/2016
PICLUB SGM 20,306 $ 167,930.62
$ 8.27
08/03/2016
PINGSS SGM - 3,629
$ 39,882.62
$ 11.01
04/06/2015
PIEFM6 SGM - 57,775
$ 493,495.73
$ 8.56
21/03/2016
PMSTA SGM 7,258 $ 60,275.37
$ 8.29
12/11/2015
PMSTA SGM 158,505 $ 1,315,591.50
$ 8.30
12/11/2015
PCAEPR SGM 6,651 $ 70,275.93
$ 10.55
06/05/2015
PIACT SGM - 183,148
$ 1,723,239.53
$ 9.41
16/07/2015
PIHEST SGM 115,154 $ 952,323.58
$ 8.27
08/03/2016
PMSTA SGM 18,870 $ 184,529.88
$ 9.76
09/11/2015
PISINP SGM - 1,663
$ 16,853.83
$ 10.15
29/10/2015
PCAEPR SGM 24,529 $ 270,108.44
$ 11.01
04/05/2015
PMCBUS SGM 1,046,055 $ 9,842,331.50
$ 9.41
16/07/2015
PIFIRS SGM - 166,050
$ 1,562,364.45
$ 9.41
16/07/2015
PCAEPR SGM 12,624 $ 135,835.67
$ 10.74
30/04/2015
PISINP SGM - 2,911
$ 29,501.22
$ 10.15
27/10/2015
PMISF SGM - 17,006
$ 177,402.12
$ 10.45
02/07/2015
PCAEPR SGM 685 $ 7,360.67
$ 10.74
30/04/2015
PMCBUS SGM 76,927 $ 750,476.73
$ 9.76
14/07/2015
PMISF SGM - 77,828
$ 821,085.40
$ 10.55
02/07/2015
PCAEPR SGM 6,511 $ 70,115.85
$ 10.75
29/04/2015
PIEFM6 SGM - 179,578
$ 1,485,110.06
$ 8.27
08/03/2016
PMSTA SGM 64,296 $ 655,819.20
$ 10.20
26/10/2015
PIWARX SGM - 10,000
$ 109,899.77
$ 11.01
04/06/2015
PCAEPR SGM - 3,875
$ 44,641.29
$ 11.54
28/04/2015
PCAEPR SGM - 9,969
$ 115,462.60
$ 11.60
28/04/2015
PMCBUS SGM 88,593 $ 870,495.84
$ 9.81
09/07/2015
PMCBUS SGM 68,696 $ 690,880.96
$ 10.04
08/07/2015
PMISF SGM - 988
$ 8,306.17
$ 8.42
08/03/2016
PCAEPR SGM - 5,902
$ 67,676.14
$ 11.49
27/04/2015
PMISF SGM - 843,989
$ 6,979,789.03
$ 8.27
08/03/2016
PIEFM6 SGM - 51,878
$ 400,873.19
$ 7.74
03/03/2016
PCAEPR SGM - 7,375
$ 84,494.33
$ 11.47
24/04/2015
PMSTA SGM - 18,401
$ 183,649.34
$ 9.98
13/10/2015

This is annexure 3 Page 6 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

TEL SGM 7,355 $ 77,723.28
$ 10.55
06/05/2015
PINGSS SGM 3,601 $ 38,048.96
$ 10.55
06/05/2015
TEL SGM 24,881 $ 273,984.60
$ 11.01
04/05/2015
TEL SGM 582 $ 6,259.12
$ 10.73
01/05/2015
PINGSS SGM 13,270 $ 146,126.59
$ 11.01
04/05/2015
NSWTC SGM 11,312 $ 81,430.08
$ 7.19
13/11/2015
TEL SGM 13,324 $ 143,389.21
$ 10.74
30/04/2015
TEL SGM 6,477 $ 69,760.15
$ 10.75
29/04/2015
TEL SGM - 10,107
$ 117,047.75
$ 11.60
28/04/2015
TEL SGM - 3,929
$ 45,256.60
$ 11.54
28/04/2015
TEL SGM - 6,018
$ 68,995.89
$ 11.49
27/04/2015
PMISF SGM - 285,936
$ 2,209,741.93
$ 7.74
03/03/2016
PINGSS SGM 6,816 $ 73,340.93
$ 10.74
30/04/2015
PINGSS SGM 3,525 $ 37,960.12
$ 10.75
29/04/2015
PINGSS SGM - 2,101
$ 24,204.22
$ 11.54
28/04/2015
PCAEPR SGM 4,516 $ 50,652.12
$ 11.19
22/04/2015
NSWTC SGM 5,399 $ 44,836.96
$ 8.29
12/11/2015
NSWTC SGM 117,673 $ 976,685.90
$ 8.30
12/11/2015
TEL SGM - 7,803
$ 89,387.79
$ 11.47
24/04/2015
PINGSS SGM - 5,406
$ 62,613.19
$ 11.60
28/04/2015
PINGSS SGM - 3,194
$ 36,624.47
$ 11.49
27/04/2015
PINGSS SGM - 7,137
$ 81,767.60
$ 11.47
24/04/2015
PCEF SGM - 21,877
$ 205,370.34
$ 9.39
19/08/2015
NSWTC SGM 13,812 $ 135,067.67
$ 9.76
09/11/2015
CBAISF SGM 16,746 $ 120,547.05
$ 7.19
13/11/2015
CBAISF SGM 7,875 $ 65,399.36
$ 8.29
12/11/2015
TEL SGM - 1,428
$ 16,857.95
$ 11.82
08/04/2015
PIACSR SGM - 256,311
$ 2,469,873.27
$ 9.64
10/11/2015
CBAISF SGM 239,351 $ 1,986,613.30
$ 8.30
12/11/2015
CBAISF SGM - 332,956
$ 2,763,534.80
$ 8.30
12/11/2015
TEL SGM 3,034 $ 36,430.70
$ 11.99
01/04/2015
TEL SGM 2,235 $ 26,446.97
$ 11.81
01/04/2015
TEL SGM 1,880 $ 23,322.22
$ 12.39
31/03/2015
PIACSR SGM 4,013 $ 39,238.76
$ 9.76
09/11/2015
TEL SGM 5,523 $ 69,611.89
$ 12.60
27/03/2015
PIFIRS SGM - 1,478
$ 16,241.36
$ 11.01
04/06/2015
PINGSS SGM - 19,567
$ 231,020.12
$ 11.82
08/04/2015
PINGSS SGM - 26,153
$ 308,420.78
$ 11.81
07/04/2015
PIWARX SGM 266 $ 2,860.27
$ 10.73
01/05/2015
PINGSS SGM 1 $ 12.41
$ 12.39
31/03/2015
CBAISF SGM 74,798 $ 731,450.24
$ 9.76
09/11/2015
NSWTC SGM 33,644 $ 337,112.88
$ 10.02
28/10/2015
PIWARX SGM 15,579 $ 167,631.83
$ 10.74
30/04/2015
PCAEPR SGM 6,113 $ 43,999.85
$ 7.19
13/11/2015
NSWTC SGM 45,296 $ 462,019.20
$ 10.20
26/10/2015
PIWARX SGM 8,310 $ 89,488.98
$ 10.75
29/04/2015
PIACSR SGM 20,386 $ 207,937.20
$ 10.20
26/10/2015
CBAISF SGM - 958
$ 9,693.31
$ 10.14
06/11/2015
CBAISF SGM - 33,084
$ 335,770.39
$ 10.17
05/11/2015
PCAEPR SGM 2,897 $ 24,055.96
$ 8.29
12/11/2015
PCAEPR SGM 63,413 $ 526,327.90
$ 8.30
12/11/2015
PIACT SGM 8,573 $ 90,594.39
$ 10.55
06/05/2015
CBAISF SGM - 9,579
$ 97,172.58
$ 10.16
04/11/2015

This is annexure 3 Page 7 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PITWUS SGM - 217
$ 1,949.33
$ 9.00
23/03/2016
PCEF SGM 31,631 $ 298,416.34
$ 9.43
30/07/2015
PIACT SGM 15,076 $ 166,013.90
$ 11.01
04/05/2015
PIACT SGM 885 $ 9,517.74
$ 10.73
01/05/2015
CBAISF SGM - 18,998
$ 191,705.46
$ 10.11
03/11/2015
PMSTA SGM - 1,460,980
$ 16,874,319.00
$ 11.55
03/09/2015
PITWUS SGM - 11,480
$ 103,761.54
$ 9.05
23/03/2016
PITWUS SGM - 14,698
$ 132,357.21
$ 9.02
23/03/2016
PIACT SGM 7,433 $ 79,991.89
$ 10.74
30/04/2015
PIACT SGM 3,669 $ 39,516.76
$ 10.75
29/04/2015
PIACT SGM - 1,556
$ 17,922.95
$ 11.54
28/04/2015
PIACT SGM - 4,005
$ 46,381.34
$ 11.60
28/04/2015
PIACT SGM - 1,060
$ 12,152.81
$ 11.49
27/04/2015
PIVISI SGM 53,969 $ 472,547.17
$ 8.76
22/03/2016
PCAEPR SGM 6,881 $ 67,281.81
$ 9.76
09/11/2015
NSWTC SGM 53,000 $ 528,961.20
$ 9.98
13/10/2015
PIAVSU SGM - 124
$ 1,113.91
$ 9.00
23/03/2016
PIAVSU SGM - 6,561
$ 59,301.35
$ 9.05
23/03/2016
PIAVSU SGM - 8,399
$ 75,633.98
$ 9.02
23/03/2016
PIWARX SGM 2,288 $ 27,471.40
$ 11.99
01/04/2015
PIWARX SGM 1,685 $ 19,936.19
$ 11.81
01/04/2015
PITWUS SGM 33,331 $ 275,647.37
$ 8.27
08/03/2016
PCEF SGM - 995,791
$ 9,369,397.52
$ 9.41
16/07/2015
PMISF SGM 34,973 $ 375,280.33
$ 10.71
09/06/2015
PIFIRS SGM 3,366 $ 35,569.90
$ 10.55
06/05/2015
PCEF SGM - 280,000
$ 2,731,596.00
$ 9.76
14/07/2015
PIACT SGM - 3,763
$ 44,423.29
$ 11.82
08/04/2015
PIFIRS SGM 13,206 $ 145,421.83
$ 11.01
04/05/2015
PIWSPP SGM 5,996 $ 38,192.59
$ 6.36
15/12/2015
PIFIRS SGM 6,801 $ 73,190.49
$ 10.74
30/04/2015
PIFIRS SGM 3,367 $ 36,264.09
$ 10.75
29/04/2015
PIFIRS SGM - 2,080
$ 23,958.70
$ 11.54
28/04/2015
PIFIRS SGM - 5,351
$ 61,969.18
$ 11.60
28/04/2015
PIAVSU SGM 32,420 $ 268,113.40
$ 8.27
08/03/2016
PIHEST SGM 2,186 $ 13,925.68
$ 6.36
15/12/2015
PIFIRS SGM - 3,204
$ 36,733.61
$ 11.49
27/04/2015
PIFIRS SGM - 3,480
$ 39,865.37
$ 11.47
24/04/2015
PMISF SGM - 110,944
$ 1,219,283.08
$ 11.01
04/06/2015
PICLUB SGM 2,527 $ 18,188.71
$ 7.19
13/11/2015
PMISF SGM - 104,886
$ 1,152,705.19
$ 11.01
04/06/2015
PICLUB SGM 1,198 $ 9,947.89
$ 8.29
12/11/2015
PICLUB SGM 26,123 $ 216,820.90
$ 8.30
12/11/2015
PCAEPR SGM 24,856 $ 253,531.20
$ 10.20
26/10/2015
PIFIRS SGM - 432
$ 5,099.88
$ 11.82
08/04/2015
PICLUB SGM 2,843 $ 27,798.59
$ 9.76
09/11/2015
PIACSR SGM - 76,754
$ 891,606.10
$ 11.63
03/09/2015
PIFIRS SGM 1,040 $ 12,306.41
$ 11.81
01/04/2015
PIFIRS SGM 1,412 $ 16,954.56
$ 11.99
01/04/2015
PCAEPR SGM - 824
$ 9,728.66
$ 11.82
08/04/2015
PIFIRS SGM 827 $ 10,259.30
$ 12.39
31/03/2015
PIFIRS SGM 132 $ 1,663.73
$ 12.60
27/03/2015
PIHEST SGM 11,355 $ 81,739.63
$ 7.19
13/11/2015
PICLUB SGM 10,182 $ 103,856.40
$ 10.20
26/10/2015

This is annexure 3 Page 8 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST SGM 5,318 $ 44,164.29
$ 8.29
12/11/2015
PIHEST SGM 116,142 $ 963,978.60
$ 8.30
12/11/2015
PIHEST SGM 14,130 $ 138,177.39
$ 9.76
09/11/2015
PIWSRP SGM - 1,343
$ 12,066.11
$ 9.00
23/03/2016
PIWSRP SGM - 70,965
$ 641,486.73
$ 9.05
23/03/2016
PIWSRP SGM - 90,850
$ 818,207.07
$ 9.02
23/03/2016
PIWSPP SGM - 506,323
$ 4,202,480.90
$ 8.30
12/11/2015
PCAEPR SGM 1,928 $ 22,811.63
$ 11.81
01/04/2015
PCAEPR SGM 2,619 $ 31,444.06
$ 11.99
01/04/2015
PCAEPR SGM 1,561 $ 19,362.71
$ 12.39
31/03/2015
PIHEST SGM 46,824 $ 477,604.80
$ 10.20
26/10/2015
PIACSR SGM - 4,557
$ 42,778.84
$ 9.39
19/08/2015
PCEF SGM - 37,640
$ 413,662.73
$ 11.01
04/06/2015
PCAEPR SGM 5,669 $ 71,452.08
$ 12.60
27/03/2015
PMSTA SGM 2,098,617 $ 19,745,887.35
$ 9.41
16/07/2015
PIWSPP SGM - 500,000
$ 5,100,000.00
$ 10.20
26/10/2015
PIHEST SGM - 12,991
$ 129,655.38
$ 9.98
13/10/2015
NSWTC SGM - 18,759
$ 176,100.11
$ 9.39
19/08/2015
PMSTA SGM 154,354 $ 1,505,831.32
$ 9.76
14/07/2015
PMSTA SGM 177,708 $ 1,746,120.76
$ 9.81
09/07/2015
PMSTA SGM 137,796 $ 1,385,824.99
$ 10.04
08/07/2015
PITWUS SGM 34,275 $ 225,551.45
$ 6.57
21/12/2015
PIAUST SGM - 918
$ 8,246.48
$ 9.00
23/03/2016
PIAUST SGM - 48,508
$ 438,437.72
$ 9.05
23/03/2016
PIAUST SGM - 62,100
$ 559,217.77
$ 9.02
23/03/2016
PIACSR SGM 1,274 $ 12,019.30
$ 9.43
30/07/2015
NSWTC SGM 11,167 $ 105,352.83
$ 9.43
30/07/2015
PIAVSU SGM 19,542 $ 124,490.24
$ 6.36
15/12/2015
PIACSR SGM - 233,102
$ 2,193,256.72
$ 9.41
16/07/2015
NSWTC SGM - 508,918
$ 4,788,409.46
$ 9.41
16/07/2015
PCEF SGM 20,969 $ 221,563.07
$ 10.55
06/05/2015
PCEF SGM 88,512 $ 974,676.44
$ 11.01
04/05/2015
PCEF SGM 45,168 $ 486,012.79
$ 10.74
30/04/2015
PCEF SGM 23,424 $ 252,249.10
$ 10.75
29/04/2015
PIMSLC SGM - 348
$ 3,126.58
$ 9.00
23/03/2016
PCEF SGM - 14,236
$ 164,003.48
$ 11.54
28/04/2015
PCEF SGM - 36,626
$ 424,208.38
$ 11.60
28/04/2015
PCEF SGM - 21,309
$ 244,342.74
$ 11.49
27/04/2015
PITWUS SGM 3,739 $ 26,915.41
$ 7.19
13/11/2015
PICLUB SGM - 2,515
$ 23,609.56
$ 9.39
19/08/2015
PIMSLC SGM - 23,562
$ 212,202.48
$ 9.02
23/03/2016
PIMSLC SGM - 18,405
$ 166,371.64
$ 9.05
23/03/2016
PCEF SGM - 29,115
$ 333,566.42
$ 11.47
24/04/2015
PITWUS SGM 1,763 $ 14,641.15
$ 8.29
12/11/2015
PITWUS SGM 38,569 $ 320,122.70
$ 8.30
12/11/2015
PIMSLC SGM - 100,518
$ 867,812.68
$ 8.65
18/03/2016
PIAVSU SGM 1,964 $ 14,137.97
$ 7.19
13/11/2015
PIAVSU SGM 932 $ 7,739.96
$ 8.29
12/11/2015
PIAVSU SGM 20,382 $ 169,170.60
$ 8.30
12/11/2015
PITWUS SGM 4,224 $ 41,306.54
$ 9.76
09/11/2015
PIAVSU SGM 2,213 $ 21,640.94
$ 9.76
09/11/2015
PCEF SGM - 3,269
$ 38,595.84
$ 11.82
08/04/2015
PMISF SGM 781 $ 8,398.01
$ 10.73
01/05/2015

This is annexure 3 Page 9 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PITWUS SGM 19,712 $ 201,062.40
$ 10.20
26/10/2015
PIACSR SGM - 11,283
$ 123,999.90
$ 11.01
04/06/2015
PIMSLC SGM 91,600 $ 757,532.00
$ 8.27
08/03/2016
PMISF SGM 46,759 $ 503,132.13
$ 10.74
30/04/2015
PIRAEO SGM - 110
$ 988.14
$ 9.00
23/03/2016
PIRAEO SGM - 7,458
$ 67,160.16
$ 9.02
23/03/2016
PIRAEO SGM - 5,826
$ 52,658.08
$ 9.05
23/03/2016
PICLUB SGM 696 $ 6,566.27
$ 9.43
30/07/2015
PCEF SGM 8,634 $ 103,660.93
$ 11.99
01/04/2015
PCEF SGM 6,357 $ 75,214.53
$ 11.81
01/04/2015
PIWSRP SGM 38,240 $ 263,290.05
$ 6.89
28/01/2016
PIAVSU SGM 7,994 $ 81,538.80
$ 10.20
26/10/2015
PCEF SGM 5,565 $ 69,028.49
$ 12.39
31/03/2015
PIEFM6 SGM 10,163 $ 73,158.95
$ 7.19
13/11/2015
NSWTC SGM - 12,430
$ 136,590.03
$ 11.01
04/06/2015
PMISF SGM 58,036 $ 624,979.86
$ 10.75
29/04/2015
PMISF SGM 24,814 $ 267,217.77
$ 10.75
29/04/2015
PCEF SGM 20,395 $ 257,058.58
$ 12.60
27/03/2015
PIEFM6 SGM 4,657 $ 38,674.90
$ 8.29
12/11/2015
PIEFM6 SGM 143,171 $ 1,188,319.30
$ 8.30
12/11/2015
PIEFM6 SGM - 196,163
$ 1,628,152.90
$ 8.30
12/11/2015
PMISF SGM - 32,700
$ 376,714.95
$ 11.54
28/04/2015
PMISF SGM - 84,131
$ 974,419.12
$ 11.60
28/04/2015
PMISF SGM - 14,073
$ 162,128.49
$ 11.54
28/04/2015
PMISF SGM - 36,209
$ 419,378.61
$ 11.60
28/04/2015
PITWUS SGM 22,447 $ 228,053.35
$ 10.14
08/10/2015
PMISF SGM - 45,813
$ 525,321.41
$ 11.49
27/04/2015
PMISF SGM - 19,893
$ 228,103.98
$ 11.49
27/04/2015
PICLUB SGM - 127,638
$ 1,200,945.94
$ 9.41
16/07/2015
PIEFM6 SGM 24,202 $ 236,671.58
$ 9.76
09/11/2015
PMISF SGM - 66,782
$ 765,111.90
$ 11.47
24/04/2015
PMISF SGM - 32,985
$ 377,904.46
$ 11.47
24/04/2015
PMISF SGM - 7,620
$ 87,279.95
$ 11.47
24/04/2015
PIRAEO SGM - 9,171
$ 75,309.76
$ 8.23
09/03/2016
PIRAEO SGM 17,659 $ 146,039.93
$ 8.27
08/03/2016
PIEFM6 SGM - 564
$ 5,706.71
$ 10.14
06/11/2015
PMISF SGM - 45,703
$ 518,511.05
$ 11.36
23/04/2015
PIEFM6 SGM - 19,939
$ 202,361.45
$ 10.17
05/11/2015
PIEFM6 SGM - 5,754
$ 58,370.50
$ 10.16
04/11/2015
PIEFM6 SGM - 14,462
$ 145,933.48
$ 10.11
03/11/2015
PIGESB SGM - 812
$ 7,295.37
$ 9.00
23/03/2016
PIGESB SGM - 54,959
$ 494,967.99
$ 9.02
23/03/2016
PIGESB SGM - 42,929
$ 388,055.86
$ 9.05
23/03/2016
PMISF SGM - 71,301
$ 813,596.39
$ 11.43
17/04/2015
PIWSRP SGM 4,923 $ 31,357.92
$ 6.36
15/12/2015
PIAUST SGM - 38,240
$ 263,290.05
$ 6.89
28/01/2016
CBAISF SGM 9,322 $ 98,347.10
$ 10.55
02/07/2015
PISINP SGM - 594
$ 5,336.75
$ 9.00
23/03/2016
PISINP SGM - 40,145
$ 361,551.16
$ 9.02
23/03/2016
PISINP SGM - 31,358
$ 283,460.04
$ 9.05
23/03/2016
PMISF SGM - 28,360
$ 326,669.27
$ 11.54
16/04/2015
PIEFM6 SGM - 1,106
$ 11,207.60
$ 10.15
29/10/2015
PIHEST SGM 662,511 $ 6,233,566.00
$ 9.41
16/07/2015

This is annexure 3 Page 10 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

NSWTC SGM 10,974 $ 115,966.73
$ 10.55
06/05/2015
PISINP SGM - 57,366
$ 502,290.96
$ 8.76
22/03/2016
PIHEST SGM 48,719 $ 475,287.95
$ 9.76
14/07/2015
NSWTC SGM 39,828 $ 438,577.97
$ 11.01
04/05/2015
NSWTC SGM 774 $ 8,323.99
$ 10.73
01/05/2015
PISINP SGM - 57,063
$ 487,468.98
$ 8.56
21/03/2016
PIACSR SGM 29,308 $ 322,733.83
$ 11.01
04/05/2015
PIACSR SGM - 320,600
$ 3,530,383.08
$ 11.01
04/05/2015
PIACSR SGM 564 $ 6,064.63
$ 10.73
01/05/2015
PIGESB SGM 151,987 $ 1,256,932.49
$ 8.27
08/03/2016
NSWTC SGM 20,873 $ 224,629.46
$ 10.74
30/04/2015
NSWTC SGM 10,780 $ 116,105.37
$ 10.75
29/04/2015
NSWTC SGM - 6,412
$ 73,857.29
$ 11.54
28/04/2015
PIACSR SGM 15,357 $ 165,243.05
$ 10.74
30/04/2015
PIACSR SGM 7,931 $ 85,407.60
$ 10.75
29/04/2015
PIACSR SGM - 4,721
$ 54,387.50
$ 11.54
28/04/2015
PIACSR SGM - 12,145
$ 140,665.40
$ 11.60
28/04/2015
PIHEST SGM 56,115 $ 551,373.97
$ 9.81
09/07/2015
NSWTC SGM - 16,496
$ 191,037.87
$ 11.60
28/04/2015
NSWTC SGM - 9,767
$ 111,977.88
$ 11.49
27/04/2015
PISINP SGM 6,970 $ 73,533.50
$ 10.55
02/07/2015
PIACSR SGM - 7,189
$ 82,433.71
$ 11.49
27/04/2015
PIHEST SGM 43,508 $ 437,563.31
$ 10.04
08/07/2015
NSWTC SGM - 12,432
$ 142,415.60
$ 11.47
24/04/2015
PIACSR SGM - 8,452
$ 96,833.36
$ 11.47
24/04/2015
PICLUB SGM - 2,802
$ 30,793.91
$ 11.01
04/06/2015
PCAEPR SGM 15,832 $ 173,728.33
$ 10.94
26/08/2015
PCAEPR SGM 12,980 $ 138,281.89
$ 10.62
25/08/2015
PIAUST SGM 3,558 $ 22,665.85
$ 6.36
15/12/2015
NSWTC SGM - 1,343
$ 15,854.51
$ 11.82
08/04/2015
NSWTC SGM 4,344 $ 52,160.49
$ 11.99
01/04/2015
NSWTC SGM 3,198 $ 37,842.23
$ 11.81
01/04/2015
NSWTC SGM 2,582 $ 32,030.84
$ 12.39
31/03/2015
PIACSR SGM 3,411 $ 40,952.91
$ 11.99
01/04/2015
PIACSR SGM 2,511 $ 29,709.56
$ 11.81
01/04/2015
PIACSR SGM 3,393 $ 42,086.91
$ 12.39
31/03/2015
PCAEPR SGM 2,620 $ 27,435.86
$ 10.44
24/08/2015
NSWTC SGM 9,380 $ 118,225.52
$ 12.60
27/03/2015
PISINP SGM - 2,752
$ 23,136.21
$ 8.42
08/03/2016
PISINP SGM - 172,627
$ 1,427,625.29
$ 8.27
08/03/2016
PIWSPP SGM 52,790 $ 556,934.50
$ 10.55
02/07/2015
PMISF SGM - 25,445
$ 300,419.44
$ 11.82
08/04/2015
PIACSR SGM - 50,000
$ 630,200.00
$ 12.60
27/03/2015
PMISF SGM - 10,898
$ 128,668.54
$ 11.82
08/04/2015
PMISF SGM - 6,921
$ 81,618.94
$ 11.81
07/04/2015
CBAISF SGM 12,606 $ 135,284.79
$ 10.71
09/06/2015
PMISF SGM - 2,471
$ 29,140.36
$ 11.81
07/04/2015
PITWUS SGM - 3,357
$ 31,513.84
$ 9.39
19/08/2015
PIAVSU SGM - 1,934
$ 18,155.43
$ 9.39
19/08/2015
PISINP SGM - 70,542
$ 545,155.62
$ 7.74
03/03/2016
CBAISF SGM - 72,340
$ 794,932.57
$ 11.01
04/06/2015
PMISF SGM 8,043 $ 96,565.31
$ 11.99
01/04/2015
PMISF SGM 5,922 $ 70,067.70
$ 11.81
01/04/2015

This is annexure 3 Page 11 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIPICF SGM - 52,101
$ 432,438.30
$ 8.30
12/11/2015
PIWSRP SGM 19,150 $ 137,836.91
$ 7.19
13/11/2015
PICLUB SGM 2,759 $ 29,152.20
$ 10.55
06/05/2015
PIMSLC SGM 6,773 $ 48,750.35
$ 7.19
13/11/2015
PMISF SGM 14,457 $ 179,325.23
$ 12.39
31/03/2015
PMISF SGM 4,857 $ 60,246.43
$ 12.39
31/03/2015
PICLUB SGM 10,153 $ 111,802.81
$ 11.01
04/05/2015
PICLUB SGM 5,210 $ 56,060.19
$ 10.74
30/04/2015
PIPICF SGM - 100
$ 1,011.94
$ 10.14
06/11/2015
PIPICF SGM - 2,878
$ 29,212.18
$ 10.17
05/11/2015
PIMSLC SGM 4,129 $ 34,286.17
$ 8.29
12/11/2015
PIMSLC SGM 93,486 $ 775,933.80
$ 8.30
12/11/2015
PCAEPR SGM - 6,023
$ 56,540.91
$ 9.39
19/08/2015
PICLUB SGM 2,694 $ 29,011.23
$ 10.75
29/04/2015
PICLUB SGM - 1,604
$ 18,478.63
$ 11.54
28/04/2015
PICLUB SGM - 4,126
$ 47,788.02
$ 11.60
28/04/2015
PICLUB SGM - 2,438
$ 27,955.68
$ 11.49
27/04/2015
PIPICF SGM - 831
$ 8,430.88
$ 10.16
04/11/2015
PICLUB SGM - 3,650
$ 41,817.54
$ 11.47
24/04/2015
PIPICF SGM - 1,505
$ 15,188.40
$ 10.11
03/11/2015
PIWSRP SGM 22,800 $ 222,936.36
$ 9.76
09/11/2015
PITWUS SGM 943 $ 8,896.54
$ 9.43
30/07/2015
PIMSLC SGM 15,654 $ 153,063.42
$ 9.76
09/11/2015
PIAVSU SGM 542 $ 5,113.39
$ 9.43
30/07/2015
PMISF SGM 145,409 $ 1,814,479.83
$ 12.46
26/03/2015
PITWUS SGM 26,380 $ 240,678.69
$ 9.11
27/07/2015
PCAEPR SGM - 391
$ 3,512.92
$ 9.00
23/03/2016
PCAEPR SGM - 26,463
$ 238,329.27
$ 9.02
23/03/2016
PCAEPR SGM - 20,671
$ 186,855.10
$ 9.05
23/03/2016
PIWARX SGM - 52,900
$ 476,424.37
$ 9.02
23/03/2016
PIWARX SGM - 41,322
$ 373,529.40
$ 9.05
23/03/2016
PIWARX SGM - 782
$ 7,025.84
$ 9.00
23/03/2016
PIMSLC SGM 5,979 $ 60,985.80
$ 10.20
26/10/2015
PISINP SGM 5,852 $ 62,795.31
$ 10.71
09/06/2015
PMISF SGM 116,253 $ 1,455,839.18
$ 12.50
25/03/2015
PIAVSU SGM - 98,931
$ 930,841.78
$ 9.41
16/07/2015
PICLUB SGM 795 $ 9,406.25
$ 11.81
01/04/2015
PICLUB SGM 1,079 $ 12,954.61
$ 11.99
01/04/2015
PICLUB SGM 639 $ 7,926.19
$ 12.39
31/03/2015
PMISF SGM 1,004 $ 12,569.30
$ 12.50
24/03/2015
PITWUS SGM - 147,153
$ 1,384,562.58
$ 9.41
16/07/2015
PICLUB SGM 2,325 $ 29,304.30
$ 12.60
27/03/2015
PCAEPR SGM - 25,800
$ 225,320.48
$ 8.75
22/03/2016
PMISF SGM 29,795 $ 374,424.57
$ 12.55
23/03/2015
PIRAEO SGM 2,187 $ 15,743.25
$ 7.19
13/11/2015
PIAUST SGM 15,025 $ 108,158.34
$ 7.19
13/11/2015
PMISF SGM 29,796 $ 375,962.07
$ 12.60
23/03/2015
PIRAEO SGM 1,039 $ 8,628.56
$ 8.29
12/11/2015
PIRAEO SGM 22,717 $ 188,551.10
$ 8.30
12/11/2015
PINGSS SGM - 263
$ 2,362.90
$ 9.00
23/03/2016
PINGSS SGM - 17,811
$ 160,408.22
$ 9.02
23/03/2016
PISINP SGM - 27,407
$ 301,205.04
$ 11.01
04/06/2015
PINGSS SGM - 13,913
$ 125,766.29
$ 9.05
23/03/2016

This is annexure 3 Page 12 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder

PISINP SGM - 21,771
$ 239,264.96
$ 11.01
04/06/2015
PMISF SGM 46,050 $ 331,456.37
$ 7.19
13/11/2015
PIRAEO SGM 2,457 $ 24,027.03
$ 9.76
09/11/2015
PIAUST SGM 18,000 $ 176,022.16
$ 9.76
09/11/2015
PMISF SGM 20,706 $ 171,937.40
$ 8.29
12/11/2015
PMISF SGM 324,713 $ 2,695,117.90
$ 8.30
12/11/2015
PMISF SGM - 921,948
$ 7,652,168.40
$ 8.30
12/11/2015
PCAEPR SGM - 8,461
$ 72,727.31
$ 8.60
21/03/2016
PIRAEO SGM 8,872 $ 90,494.40
$ 10.20
26/10/2015
PINGSS SGM 39,927 $ 330,196.29
$ 8.27
08/03/2016
T3 SGM - 21,500
$ 270,900.00
$ 12.60
27/03/2015
T2 SGM - 2,326
$ 30,005.00
$ 12.60
27/03/2015

This is annexure 3 Page 13 of 13 referred to in Form 604 Title: Notice of change of interests of substantial holder