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Perpetual Limited Major Shareholding Notification 2016

Mar 13, 2016

10538_rns_2016-03-13_95df2ede-8b74-4c9e-b831-ceac05705f55.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 AVEO GROUP LIMITED

ACN/ARSN 010 729 950

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 10 /03/_2016__
The previous notice was given to the company on _15 /07/2014__
The previous notice was dated _11 /07/2014__

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 73,193,975 14.64% 73,453,597 13.52%

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
AOG NSWTC 3,114,257
AOG PCAEPR 1,641,562
AOG PCEF 5,771,502
AOG PIACT 1,043,409
AOG PIAVSU 633,006
AOG PICLUB 678,264
AOG PIFIRS 908,192
AOG PIGESB 4,146,110
AOG PIHEST 3,199,206
AOG PIMEDA 852,078
AOG PIMSLC 2,449,694
AOG PINGSS 1,341,846
AOG PIPICF 81,227
AOG PIRAEO 560,853
AOG PISMA2 16,320
AOG PITWUS 1,108,225
AOG PIVISI 555,044
AOG PIWARX 5,504,719
AOG PIWSPP 12,193,018
AOG PIWSRP 12,783,469
AOG PMCBUS 5,037,182
AOG PMSTA 4,367,933
AOG PMWSC 3,747,278
AOG TEL 1,719,203

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
PCAEPR AOG - 8,173
$ 16,744.84
$ 2.05
22/12/2014
PIMSLC AOG 102,023 $ 262,280.73
$ 2.57
10/03/2015
PINGSS AOG 35,836 $ 80,408.82
$ 2.24
20/01/2015
PINGSS AOG - 43,794
$ 92,869.56
$ 2.12
07/01/2015
PIMSLC AOG 26,552 $ 57,158.62
$ 2.15
30/12/2014
PIRAEO AOG - 1,582
$ 4,998.77
$ 3.17
01/03/2016
PIMSLC AOG 91,028 $ 215,008.14
$ 2.36
17/02/2015
PCAEPR AOG - 20,427
$ 64,348.10
$ 3.16
01/03/2016
PINGSS AOG 34,500 $ 76,003.74
$ 2.20
18/09/2014
PINGSS AOG 3,792 $ 8,487.17
$ 2.23
15/09/2014
PIMSLC AOG - 26,948
$ 85,834.64
$ 3.19
10/03/2016
PICLUB AOG 4,026 $ 11,027.21
$ 2.74
14/04/2015
PICLUB AOG 6,094 $ 15,876.88
$ 2.60
30/03/2015
PIMSLC AOG 2,500,000 $ 5,253,250.00
$ 2.10
06/11/2014
PCEF AOG 22,285 $ 61,038.62
$ 2.74
14/04/2015
PIMSLC AOG - 2,152
$ 6,872.29
$ 3.20
03/03/2016
PIMSLC AOG - 5,113
$ 16,157.77
$ 3.17
01/03/2016
PCAEPR AOG 2,112 $ 4,740.58
$ 2.24
12/09/2014
PMCBUS AOG - 19,022
$ 60,736.49
$ 3.20
03/03/2016
PIHEST AOG - 12,910
$ 41,114.95
$ 3.19
03/03/2016
PCAEPR AOG 354,062 $ 931,749.56
$ 2.63
03/09/2015
PMCBUS AOG - 40,812
$ 130,920.74
$ 3.21
24/02/2016
PIHEST AOG - 7,354
$ 23,203.97
$ 3.16
29/02/2016
PIHEST AOG - 22,418
$ 71,914.66
$ 3.21
24/02/2016
PIACT AOG - 14,278
$ 45,473.10
$ 3.19
10/03/2016
PMCBUS AOG 13,329 $ 37,932.30
$ 2.84
12/02/2016
PIWSPP AOG 86,111 $ 252,115.32
$ 2.92
19/08/2015
TEL AOG 8,943 $ 24,494.88
$ 2.74
14/04/2015
TEL AOG 16,513 $ 43,028.26
$ 2.60
30/03/2015
PICLUB AOG - 93,568
$ 280,984.70
$ 3.00
18/11/2015
PIAVSU AOG 25,476 $ 56,696.46
$ 2.22
17/09/2014
PCAEPR AOG 6,495 $ 18,110.66
$ 2.79
24/08/2015
PIWARX AOG 11,852 $ 32,639.54
$ 2.75
31/08/2015
PIWSRP AOG - 500,000
$ 1,151,576.72
$ 2.31
27/08/2014
PCAEPR AOG 13,745 $ 38,360.71
$ 2.79
24/08/2015
PIWSRP AOG 52,296 $ 112,577.84
$ 2.15
30/12/2014
PIHEST AOG 8,406 $ 23,922.19
$ 2.84
12/02/2016
PIMEDA AOG - 4,222
$ 13,480.68
$ 3.20
03/03/2016
PIWARX AOG 9,304 $ 20,883.68
$ 2.24
11/09/2014
PMSTA AOG - 59,493
$ 189,475.47
$ 3.19
10/03/2016
PIRAEO AOG 3,769 $ 10,323.29
$ 2.74
14/04/2015
PIWSRP AOG - 268,844
$ 856,293.78
$ 3.19
25/02/2016
PIWSRP AOG - 43,086
$ 138,231.08
$ 3.21
24/02/2016
PIACSR AOG - 966,333
$ 2,859,176.31
$ 2.96
10/11/2015
PINGSS AOG - 5,624
$ 17,959.91
$ 3.20
03/03/2016
PIACSR AOG - 110,000
$ 297,649.00
$ 2.71
27/03/2015
PCEF AOG 1,157,724 $ 3,046,666.48
$ 2.63
03/09/2015

This is annexure 3 Page 1 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PINGSS AOG - 16,865
$ 54,107.30
$ 3.21
24/02/2016
PIAVSU AOG 3,565 $ 7,675.25
$ 2.15
30/12/2014
PIACSR AOG 32,878 $ 82,486.02
$ 2.51
19/02/2015
PIRAEO AOG - 498,835
$ 1,359,724.44
$ 2.73
16/07/2015
PIACSR AOG - 30,960
$ 63,430.85
$ 2.05
22/12/2014
PIACSR AOG 90,000 $ 191,043.00
$ 2.12
05/12/2014
PINGSS AOG 2,189 $ 6,856.39
$ 3.13
25/11/2015
PCAEPR AOG 108,172 $ 294,584.81
$ 2.72
04/05/2015
PIACSR AOG 57,925 $ 128,891.95
$ 2.22
17/09/2014
PMWSC AOG - 49,931
$ 102,368.54
$ 2.05
21/11/2014
PIWSPP AOG - 13,566
$ 42,870.38
$ 3.17
01/03/2016
PIWARX AOG - 11,001
$ 35,131.03
$ 3.20
03/03/2016
PIWSPP AOG - 32,361
$ 103,342.91
$ 3.20
10/03/2016
PIWARX AOG - 28,188
$ 88,796.41
$ 3.16
01/03/2016
PIWARX AOG - 21,325
$ 68,416.14
$ 3.21
24/02/2016
PIVISI AOG - 2,756
$ 8,801.12
$ 3.20
03/03/2016
PIVISI AOG - 976
$ 3,084.30
$ 3.17
01/03/2016
PIGESB AOG - 18,467
$ 58,819.16
$ 3.19
03/03/2016
PIAVSU AOG - 8,400
$ 26,752.62
$ 3.19
10/03/2016
PCEF AOG - 230,409
$ 488,605.33
$ 2.12
07/01/2015
PIAVSU AOG - 1,704
$ 5,384.26
$ 3.17
01/03/2016
PIWARX AOG 17,247 $ 37,115.61
$ 2.15
30/12/2014
PITWUS AOG - 3,760
$ 7,703.49
$ 2.05
22/12/2014
PIMSLC AOG 3,712 $ 7,992.70
$ 2.15
31/12/2014
PIWARX AOG 12,459 $ 27,796.83
$ 2.23
16/09/2014
PCEF AOG - 136,536
$ 285,974.65
$ 2.09
11/11/2014
PITWUS AOG - 47,800
$ 99,567.40
$ 2.08
01/12/2014
PITWUS AOG - 10,718
$ 22,336.31
$ 2.08
12/11/2014
PIACSR AOG 4,917 $ 13,710.56
$ 2.79
24/08/2015
PIMSLC AOG 707,169 $ 1,473,033.03
$ 2.08
01/12/2014
PINGSS AOG - 5,270
$ 14,496.19
$ 2.75
13/10/2015
PIGESB AOG 966,333 $ 2,870,009.01
$ 2.97
17/11/2015
PCAEPR AOG - 32,656
$ 68,397.99
$ 2.09
11/11/2014
PITWUS AOG 23,648 $ 52,104.51
$ 2.20
18/09/2014
PITWUS AOG 1,508 $ 3,386.04
$ 2.24
12/09/2014
NSWTC AOG - 2,307,197
$ 6,288,957.58
$ 2.73
16/07/2015
PIVISI AOG - 130,000
$ 278,304.00
$ 2.14
03/12/2014
PIMSLC AOG - 37,645
$ 78,452.18
$ 2.08
12/11/2014
TEL AOG - 36,056
$ 99,179.24
$ 2.75
13/10/2015
TEL AOG - 5,484
$ 15,576.75
$ 2.84
08/10/2015
PIHEST AOG 5,777 $ 18,094.72
$ 3.13
25/11/2015
TEL AOG 6,746 $ 18,810.55
$ 2.79
24/08/2015
NSWTC AOG 178,167 $ 485,202.19
$ 2.72
04/05/2015
PINGSS AOG 28,852 $ 80,522.59
$ 2.79
24/08/2015
PIMSLC AOG 471,461 $ 1,240,696.77
$ 2.63
03/09/2015
PIWARX AOG 1,616 $ 3,479.74
$ 2.15
31/12/2014
PIACSR AOG 142,831 $ 297,516.97
$ 2.08
01/12/2014
PCEF AOG 54,262 $ 154,900.77
$ 2.85
10/02/2016
PMSTA AOG - 28,600
$ 91,745.88
$ 3.21
24/02/2016
PIRAEO AOG - 5,369
$ 15,250.11
$ 2.84
08/10/2015
PIWSPP AOG 700,000 $ 1,557,536.42
$ 2.22
17/09/2014
PIRAEO AOG - 22,404
$ 47,509.92
$ 2.12
07/01/2015
PCEF AOG 101,007 $ 293,136.17
$ 2.90
19/01/2016

This is annexure 3 Page 2 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMSTA AOG 12,265 $ 34,904.32
$ 2.84
12/02/2016
PMSTA AOG 10,152,751 $ 27,674,368.68
$ 2.73
16/07/2015
PCAEPR AOG 6,435 $ 13,189.82
$ 2.05
14/10/2014
PIWSPP AOG 589,094 $ 1,325,461.50
$ 2.25
12/09/2014
PIRAEO AOG - 2,993
$ 6,132.06
$ 2.05
22/12/2014
PICLUB AOG 110,000 $ 225,368.00
$ 2.05
22/12/2014
TEL AOG - 23,343
$ 74,343.63
$ 3.19
10/03/2016
PIMSLC AOG - 1,954,685
$ 5,328,080.37
$ 2.73
16/07/2015
PIACT AOG 46,014 $ 99,065.68
$ 2.15
30/12/2014
PIACSR AOG 9,537 $ 20,832.33
$ 2.18
19/09/2014
PIACSR AOG 36,059 $ 79,438.22
$ 2.20
18/09/2014
TEL AOG - 2,229
$ 7,043.15
$ 3.17
01/03/2016
TEL AOG - 17,044
$ 54,675.41
$ 3.21
24/02/2016
PIFIRS AOG 109,586 $ 246,568.50
$ 2.25
12/09/2014
PCEF AOG - 36,840
$ 116,051.49
$ 3.16
01/03/2016
PCAEPR AOG - 21,547
$ 68,631.39
$ 3.19
10/03/2016
PICLUB AOG 1,830 $ 3,750.95
$ 2.05
14/10/2014
PMSTA AOG 121,112 $ 379,347.01
$ 3.13
25/11/2015
PIAVSU AOG 112,160 $ 351,307.55
$ 3.13
25/11/2015
PIHEST AOG 3,205,161 $ 8,736,627.85
$ 2.73
16/07/2015
PITWUS AOG - 136,936
$ 411,218.81
$ 3.00
18/11/2015
TEL AOG 660,000 $ 1,399,596.00
$ 2.12
07/01/2015
PIWARX AOG - 14,773
$ 47,176.69
$ 3.20
10/03/2016
PINGSS AOG - 5,963
$ 18,992.73
$ 3.19
03/03/2016
PIGESB AOG - 17,006
$ 54,307.64
$ 3.20
10/03/2016
PITWUS AOG 1,342 $ 3,631.32
$ 2.71
27/03/2015
PIWSPP AOG 46,675 $ 121,603.78
$ 2.60
30/03/2015
PIGESB AOG - 51,654
$ 162,717.81
$ 3.16
01/03/2016
PITWUS AOG 19,465 $ 54,330.67
$ 2.79
24/08/2015
PITWUS AOG 3,524 $ 9,826.32
$ 2.79
24/08/2015
PINGSS AOG 12,717 $ 28,372.44
$ 2.23
16/09/2014
PIFIRS AOG - 11,707
$ 37,284.88
$ 3.19
10/03/2016
PINGSS AOG 173,193 $ 389,684.25
$ 2.25
12/09/2014
PIFIRS AOG - 1,608
$ 5,134.28
$ 3.20
03/03/2016
PIACT AOG - 10,238
$ 32,303.81
$ 3.16
29/02/2016
NSWTC AOG - 12,721
$ 40,617.65
$ 3.20
10/03/2016
PINGSS AOG - 184,551
$ 554,206.65
$ 3.00
18/11/2015
PMSTA AOG - 17,791
$ 56,659.65
$ 3.19
03/03/2016
NSWTC AOG 59,014 $ 164,649.06
$ 2.79
12/02/2016
PMCBUS AOG - 11,651
$ 36,762.24
$ 3.16
29/02/2016
PIFIRS AOG - 122,687
$ 368,429.06
$ 3.00
18/11/2015
PIACSR AOG 17,305 $ 47,398.40
$ 2.74
14/04/2015
PIMEDA AOG - 4,476
$ 14,254.88
$ 3.19
03/03/2016
PIMEDA AOG - 1,744
$ 5,510.65
$ 3.17
01/03/2016
PIWSRP AOG - 24,857
$ 79,379.34
$ 3.20
10/03/2016
PCAEPR AOG 2,814 $ 8,814.01
$ 3.13
25/11/2015
PIWSRP AOG - 22,342
$ 71,347.84
$ 3.20
03/03/2016
PIAVSU AOG - 2,627
$ 8,387.91
$ 3.20
10/03/2016
PIAVSU AOG - 2,629
$ 8,394.29
$ 3.20
03/03/2016
PCAEPR AOG - 7,291
$ 23,222.53
$ 3.19
03/03/2016
PCAEPR AOG - 4,415
$ 13,952.00
$ 3.17
01/03/2016
PINGSS AOG - 5,867
$ 12,020.31
$ 2.05
22/12/2014
PINGSS AOG - 70,665
$ 147,195.20
$ 2.08
01/12/2014

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

PITWUS AOG - 4,581
$ 14,626.95
$ 3.20
03/03/2016
PIRAEO AOG - 2,463
$ 7,864.26
$ 3.20
03/03/2016
PICLUB AOG - 8,420
$ 17,547.28
$ 2.08
12/11/2014
PINGSS AOG - 15,513
$ 32,329.09
$ 2.08
12/11/2014
PCEF AOG - 20,081
$ 57,038.07
$ 2.84
08/10/2015
PINGSS AOG 5,221 $ 14,558.24
$ 2.79
24/08/2015
PIRAEO AOG - 5,852
$ 18,772.62
$ 3.21
24/02/2016
PMCBUS AOG 53,771 $ 150,085.51
$ 2.79
24/08/2015
PITWUS AOG 4,096 $ 11,656.59
$ 2.84
12/02/2016
PIACT AOG - 119,271
$ 254,858.27
$ 2.14
06/01/2015
PINGSS AOG - 17,630
$ 56,154.99
$ 3.19
10/03/2016
PIACT AOG 105,104 $ 211,186.61
$ 2.00
16/10/2014
PINGSS AOG - 2,708
$ 8,545.47
$ 3.16
29/02/2016
PIFIRS AOG - 20,919
$ 43,814.85
$ 2.09
11/11/2014
TEL AOG - 7,298
$ 23,302.22
$ 3.20
10/03/2016
NSWTC AOG - 13,037
$ 41,626.62
$ 3.20
03/03/2016
PIFIRS AOG 42,510 $ 94,605.39
$ 2.22
17/09/2014
PMWSC AOG 6,218 $ 13,388.63
$ 2.15
31/12/2014
PMWSC AOG 12,148 $ 26,151.06
$ 2.15
30/12/2014
TEL AOG - 8,918
$ 27,932.96
$ 3.13
25/11/2015
PIACT AOG - 19,092
$ 57,333.28
$ 3.00
18/11/2015
PMWSC AOG 21,339 $ 66,583.73
$ 3.11
04/12/2015
PISMA2 AOG - 15,000
$ 47,327.12
$ 3.16
22/12/2015
PCAEPR AOG 10,739 $ 29,414.12
$ 2.74
14/04/2015
PCEF AOG - 629,658
$ 1,890,862.97
$ 3.00
18/11/2015
PIGESB AOG 3,800,000 $ 11,411,400.00
$ 3.00
18/11/2015
PCAEPR AOG 14,739 $ 38,399.95
$ 2.60
30/03/2015
PIFIRS AOG - 129,246
$ 271,584.62
$ 2.10
06/11/2014
PIWARX AOG 3,750 $ 8,259.40
$ 2.20
08/01/2015
PIWARX AOG 14,421 $ 31,500.78
$ 2.18
19/09/2014
PIACT AOG - 1,399
$ 4,466.95
$ 3.20
03/03/2016
PIACT AOG - 2,102
$ 6,641.85
$ 3.17
01/03/2016
PIFIRS AOG 9,754 $ 21,765.05
$ 2.23
16/09/2014
PIFIRS AOG 1,712 $ 3,844.09
$ 2.24
12/09/2014
PIACT AOG - 140,000
$ 387,842.00
$ 2.77
29/07/2015
PIACT AOG - 80,000
$ 216,352.00
$ 2.70
27/07/2015
TEL AOG - 11,355
$ 36,162.69
$ 3.19
03/03/2016
TEL AOG - 10,708
$ 34,190.22
$ 3.20
03/03/2016
TEL AOG - 1,442,923
$ 3,933,119.51
$ 2.73
16/07/2015
PITWUS AOG - 665,168
$ 1,813,114.93
$ 2.73
16/07/2015
NSWTC AOG - 13,719
$ 28,107.49
$ 2.05
22/12/2014
PIWARX AOG 40,572 $ 89,380.40
$ 2.20
18/09/2014
PCEF AOG - 24,748
$ 79,031.25
$ 3.20
03/03/2016
PCEF AOG - 7,962
$ 25,160.99
$ 3.17
01/03/2016
PIRAEO AOG - 86,782
$ 177,877.07
$ 2.05
14/10/2014
PCEF AOG 21,263 $ 59,289.75
$ 2.79
24/08/2015
PMCBUS AOG - 20,170
$ 64,236.14
$ 3.19
03/03/2016
PIMSLC AOG - 19,785
$ 62,434.35
$ 3.16
29/02/2016
PIMSLC AOG - 57,785
$ 164,132.51
$ 2.84
08/10/2015
PIHEST AOG - 13,734
$ 43,852.11
$ 3.20
10/03/2016
PIHEST AOG - 12,175
$ 38,874.29
$ 3.20
03/03/2016
PIGESB AOG - 11,164
$ 35,279.74
$ 3.17
01/03/2016
PCEF AOG 129,589 $ 361,667.92
$ 2.79
24/08/2015

This is annexure 3 Page 4 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIACSR AOG 14,351 $ 30,893.47
$ 2.15
30/12/2014
PMCBUS AOG - 815,767
$ 2,449,829.88
$ 3.00
18/11/2015
PCAEPR AOG - 62,459
$ 132,450.56
$ 2.12
07/01/2015
PIMSLC AOG 97,778 $ 306,260.25
$ 3.13
25/11/2015
PIVISI AOG - 2,922
$ 9,306.85
$ 3.19
03/03/2016
PITWUS AOG 11,803 $ 32,328.42
$ 2.74
14/04/2015
PIHEST AOG - 514,233
$ 1,544,293.12
$ 3.00
18/11/2015
PIACSR AOG 61,957 $ 139,019.12
$ 2.24
20/01/2015
PIACSR AOG - 258,183
$ 551,685.43
$ 2.14
06/01/2015
PIACSR AOG 610,054 $ 1,250,427.68
$ 2.05
14/10/2014
PMCBUS AOG 936,058 $ 2,463,330.23
$ 2.63
03/09/2015
PIACT AOG - 4,464
$ 14,253.37
$ 3.20
10/03/2016
NSWTC AOG 2,844 $ 7,695.58
$ 2.71
27/03/2015
PCAEPR AOG - 32,510
$ 89,425.26
$ 2.75
13/10/2015
PIACT AOG - 9,724
$ 30,628.60
$ 3.16
01/03/2016
PIWARX AOG - 47,250
$ 150,500.48
$ 3.19
10/03/2016
PIRAEO AOG 5,301 $ 13,812.93
$ 2.60
30/03/2015
PCAEPR AOG - 92,157
$ 191,963.03
$ 2.08
01/12/2014
PICLUB AOG - 6,153
$ 17,476.98
$ 2.84
08/10/2015
PIWSPP AOG 34,216 $ 76,338.09
$ 2.23
16/09/2014
PCAEPR AOG - 14,809
$ 42,063.48
$ 2.84
08/10/2015
PIACSR AOG - 35,770
$ 74,920.27
$ 2.09
11/11/2014
PMSTA AOG 118,346 $ 330,327.10
$ 2.79
24/08/2015
PIAVSU AOG 34,634 $ 94,318.77
$ 2.72
04/05/2015
PCEF AOG - 5,742,862
$ 15,653,893.24
$ 2.73
16/07/2015
PIFIRS AOG - 15,281
$ 41,854.66
$ 2.74
14/04/2015
PIRAEO AOG 4,134 $ 8,900.28
$ 2.15
30/12/2014
NSWTC AOG 19,700 $ 42,413.04
$ 2.15
30/12/2014
PMSTA AOG - 41,993
$ 132,269.32
$ 3.16
01/03/2016
PIRAEO AOG - 11,675
$ 24,453.29
$ 2.09
11/11/2014
PCAEPR AOG - 22,008
$ 45,864.67
$ 2.08
12/11/2014
NSWTC AOG - 36,673
$ 76,426.53
$ 2.08
12/11/2014
NSWTC AOG - 63,757
$ 133,539.04
$ 2.09
11/11/2014
PINGSS AOG 55,397 $ 123,266.76
$ 2.22
17/09/2014
PIAVSU AOG - 7,189
$ 14,981.88
$ 2.08
12/11/2014
PIAVSU AOG - 75,495
$ 158,637.64
$ 2.10
06/11/2014
PIFIRS AOG - 16,676
$ 32,981.79
$ 1.98
19/12/2014
NSWTC AOG 81,755 $ 180,133.80
$ 2.20
18/09/2014
PCEF AOG 384,355 $ 1,046,713.97
$ 2.72
04/05/2015
PIMSLC AOG 40,558 $ 105,666.97
$ 2.60
30/03/2015
PIWARX AOG 9,745 $ 19,577.81
$ 2.00
16/10/2014
PIPICF AOG 7,381 $ 23,062.64
$ 3.12
04/03/2016
PICLUB AOG - 13,938
$ 38,339.26
$ 2.75
13/10/2015
PIAVSU AOG 65,184 $ 146,664.00
$ 2.25
12/09/2014
PIAVSU AOG 1,019 $ 2,288.05
$ 2.24
12/09/2014
PIWARX AOG 207,915 $ 467,808.75
$ 2.25
12/09/2014
PICLUB AOG 146,630 $ 385,871.51
$ 2.63
03/09/2015
PIACT AOG - 11,161
$ 35,803.36
$ 3.21
24/02/2016
PCEF AOG - 30,449
$ 97,237.06
$ 3.20
10/03/2016
PIACSR AOG 131,938 $ 359,306.76
$ 2.72
04/05/2015
PIACSR AOG - 1,340,600
$ 3,650,855.98
$ 2.72
04/05/2015
PIMSLC AOG - 6,677
$ 13,679.84
$ 2.05
22/12/2014
PIMSLC AOG - 54,058
$ 106,915.91
$ 1.98
19/12/2014

This is annexure 3 Page 5 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIMSLC AOG - 90,000
$ 191,043.00
$ 2.12
05/12/2014
PIFIRS AOG - 5,905
$ 18,631.96
$ 3.16
29/02/2016
PIWSPP AOG - 25,857
$ 82,357.01
$ 3.19
03/03/2016
PIWSPP AOG - 24,384
$ 77,868.84
$ 3.20
03/03/2016
PINGSS AOG 29,958 $ 81,584.62
$ 2.72
04/05/2015
PITWUS AOG 11,689 $ 34,226.84
$ 2.92
19/08/2015
PIACSR AOG - 1,104,757
$ 3,011,346.63
$ 2.73
16/07/2015
PITWUS AOG 5,291 $ 11,391.25
$ 2.15
30/12/2014
PITWUS AOG - 17,479
$ 34,569.97
$ 1.98
19/12/2014
TEL AOG 115,142 $ 313,566.21
$ 2.72
04/05/2015
PINGSS AOG - 84,719
$ 232,045.34
$ 2.74
14/04/2015
PIACSR AOG - 76,808
$ 162,879.04
$ 2.12
07/01/2015
PCAEPR AOG - 210,347
$ 449,469.47
$ 2.14
06/01/2015
PIBIAS AOG - 3,465,256
$ 7,796,826.00
$ 2.25
12/09/2014
PITWUS AOG 88,573 $ 276,493.22
$ 3.12
18/12/2015
PIACSR AOG 240,000 $ 500,160.00
$ 2.08
12/11/2014
PIHEST AOG - 43,927
$ 139,900.30
$ 3.19
10/03/2016
TEL AOG 52,655 $ 118,147.29
$ 2.24
20/01/2015
PINGSS AOG - 24,819
$ 49,087.02
$ 1.98
19/12/2014
PIHEST AOG - 6,769
$ 21,388.54
$ 3.17
01/03/2016
PITWUS AOG 37,903 $ 84,352.56
$ 2.22
17/09/2014
PIFIRS AOG - 2,678
$ 7,606.59
$ 2.84
08/10/2015
PITWUS AOG - 27,301
$ 75,096.86
$ 2.75
13/10/2015
NSWTC AOG - 352,411
$ 753,031.82
$ 2.14
06/01/2015
NSWTC AOG - 59,099
$ 116,886.00
$ 1.98
19/12/2014
PITWUS AOG 96,538 $ 217,210.50
$ 2.25
12/09/2014
PICLUB AOG 16,081 $ 34,617.65
$ 2.15
30/12/2014
PITWUS AOG 191,892 $ 504,982.99
$ 2.63
03/09/2015
TEL AOG 10,751 $ 29,091.13
$ 2.71
27/03/2015
PIHEST AOG 14,124 $ 40,995.92
$ 2.90
19/01/2016
NSWTC AOG - 2,787
$ 5,712.51
$ 2.05
14/10/2014
PITWUS AOG - 1,244
$ 3,930.76
$ 3.17
01/03/2016
PCAEPR AOG - 6,737
$ 21,514.20
$ 3.20
10/03/2016
PIWSPP AOG 74,013 $ 206,561.73
$ 2.79
24/08/2015
NSWTC AOG 21,554 $ 47,088.93
$ 2.18
19/09/2014
NSWTC AOG 329,435 $ 741,228.75
$ 2.25
12/09/2014
PIVISI AOG 60,000 $ 123,012.00
$ 2.05
21/11/2014
PIGESB AOG - 8,334
$ 26,299.11
$ 3.16
29/02/2016
PIACSR AOG 3,964 $ 8,899.34
$ 2.24
12/09/2014
PIACT AOG - 390,000
$ 875,082.00
$ 2.24
20/01/2015
NSWTC AOG 30,235 $ 67,466.33
$ 2.23
16/09/2014
PCAEPR AOG - 1,391,000
$ 3,791,587.80
$ 2.73
16/07/2015
NSWTC AOG 24,394 $ 63,563.94
$ 2.60
30/03/2015
PIACT AOG - 447,728
$ 917,708.08
$ 2.05
14/10/2014
PIWSPP AOG 170,000 $ 426,504.75
$ 2.51
19/02/2015
PIACT AOG 27,385 $ 60,338.37
$ 2.20
18/09/2014
PCAEPR AOG 4,631 $ 12,531.02
$ 2.71
27/03/2015
PIWSRP AOG 4,899 $ 10,548.55
$ 2.15
31/12/2014
NSWTC AOG - 103,590
$ 219,672.95
$ 2.12
07/01/2015
PIWSPP AOG 14,040 $ 31,315.70
$ 2.23
16/01/2015
PITWUS AOG - 100,393
$ 214,519.76
$ 2.14
06/01/2015
NSWTC AOG - 171,051
$ 356,299.23
$ 2.08
01/12/2014
TEL AOG 18,703 $ 52,203.78
$ 2.79
24/08/2015

This is annexure 3 Page 6 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PITWUS AOG - 120,101
$ 252,368.23
$ 2.10
06/11/2014
PINGSS AOG 244,078 $ 714,610.25
$ 2.92
19/08/2015
PINGSS AOG 23,158 $ 65,637.91
$ 2.83
18/08/2015
PIWSPP AOG 24,362 $ 48,943.50
$ 2.00
16/10/2014
PIRAEO AOG 18,203 $ 40,843.89
$ 2.24
20/01/2015
PCAEPR AOG 51,300 $ 115,106.94
$ 2.24
20/01/2015
PIMEDA AOG - 8,068
$ 25,412.54
$ 3.16
01/03/2016
PIWSPP AOG 74,000 $ 157,201.60
$ 2.12
30/09/2014
PIACSR AOG 13,382 $ 29,856.10
$ 2.23
16/09/2014
PIWARX AOG - 6,092
$ 19,251.54
$ 3.17
01/03/2016
PIWARX AOG - 6,921
$ 21,840.19
$ 3.16
29/02/2016
PIRAEO AOG - 7,918
$ 16,501.11
$ 2.08
12/11/2014
PIWSPP AOG 47,858 $ 107,114.76
$ 2.23
15/09/2014
PIWSPP AOG - 47,003
$ 150,797.83
$ 3.21
24/02/2016
PMWSC AOG - 19,180
$ 61,090.13
$ 3.19
03/03/2016
PMWSC AOG - 18,087
$ 57,759.75
$ 3.20
03/03/2016
PMWSC AOG - 11,097
$ 35,068.01
$ 3.17
01/03/2016
PIWARX AOG 15,284 $ 43,189.23
$ 2.82
15/02/2016
PITWUS AOG 24,505 $ 54,984.32
$ 2.24
20/01/2015
PMWSC AOG 108,129 $ 231,482.56
$ 2.14
03/12/2014
PITWUS AOG - 18,663
$ 39,089.65
$ 2.09
11/11/2014
PIWSPP AOG 169,977 $ 354,276.94
$ 2.08
17/07/2014
PITWUS AOG 11,073 $ 24,708.27
$ 2.23
16/09/2014
PCEF AOG - 106,797
$ 293,766.51
$ 2.75
13/10/2015
PIAVSU AOG 3,266 $ 8,945.57
$ 2.74
14/04/2015
PIAVSU AOG 2,059 $ 5,365.18
$ 2.60
30/03/2015
PIAVSU AOG - 7,886
$ 24,839.28
$ 3.16
01/03/2016
PIAVSU AOG - 7,205
$ 23,112.91
$ 3.21
24/02/2016
NSWTC AOG - 40,687
$ 129,581.44
$ 3.19
10/03/2016
PIGESB AOG - 17,415
$ 55,613.75
$ 3.20
03/03/2016
PIGESB AOG - 50,711
$ 162,694.06
$ 3.21
24/02/2016
PIWSRP AOG - 634,139
$ 1,468,940.51
$ 2.32
28/08/2014
PIAVSU AOG - 2,781
$ 5,697.71
$ 2.05
22/12/2014
PIMEDA AOG 51,705 $ 111,318.10
$ 2.15
30/12/2014
PIAVSU AOG - 32,082
$ 66,826.81
$ 2.08
01/12/2014
PCEF AOG 9,754 $ 21,002.37
$ 2.15
31/12/2014
PCEF AOG 46,332 $ 99,739.11
$ 2.15
30/12/2014
PICLUB AOG - 2,993
$ 9,532.99
$ 3.19
03/03/2016
PICLUB AOG - 2,822
$ 9,011.89
$ 3.20
03/03/2016
PIAVSU AOG - 12,564
$ 26,315.30
$ 2.09
11/11/2014
PIVISI AOG 88,473 $ 184,997.93
$ 2.09
10/12/2014
PIRAEO AOG - 75,461
$ 161,245.06
$ 2.14
06/01/2015
PICLUB AOG - 96,459
$ 202,689.30
$ 2.10
06/11/2014
PIRAEO AOG - 33,998
$ 70,817.83
$ 2.08
01/12/2014
PITWUS AOG 131,490 $ 373,484.20
$ 2.84
08/10/2015
PICLUB AOG 75,233 $ 169,274.25
$ 2.25
12/09/2014
NSWTC AOG - 38,813
$ 122,252.97
$ 3.16
01/03/2016
NSWTC AOG - 6,225
$ 19,641.65
$ 3.16
29/02/2016
PIAVSU AOG 112,196 $ 295,254.99
$ 2.63
03/09/2015
NSWTC AOG - 19,540
$ 55,501.42
$ 2.84
08/10/2015
NSWTC AOG 3,510 $ 9,969.80
$ 2.84
08/10/2015
PINGSS AOG - 5,512
$ 17,602.24
$ 3.20
10/03/2016
PITWUS AOG 80,000 $ 216,352.00
$ 2.70
27/07/2015

This is annexure 3 Page 7 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMWSC AOG - 51,346
$ 161,747.57
$ 3.16
01/03/2016
PIMEDA AOG 16,304 $ 45,362.62
$ 2.78
04/08/2015
TEL AOG 364,618 $ 959,528.73
$ 2.63
03/09/2015
PIFIRS AOG - 17,023
$ 46,825.17
$ 2.75
13/10/2015
PIAVSU AOG - 3,101
$ 8,808.08
$ 2.84
08/10/2015
TEL AOG 61,352 $ 136,863.86
$ 2.23
16/01/2015
TEL AOG 2,200,000 $ 4,700,960.00
$ 2.14
06/01/2015
NSWTC AOG 20,634 $ 57,593.58
$ 2.79
24/08/2015
PIWSPP AOG - 62,769
$ 197,731.72
$ 3.16
01/03/2016
NSWTC AOG 261,000 $ 717,932.70
$ 2.75
13/10/2015
PITWUS AOG - 29,918
$ 63,444.11
$ 2.12
07/01/2015
PIWARX AOG 26,000 $ 55,232.99
$ 2.12
30/09/2014
PIAVSU AOG 4,381 $ 12,228.23
$ 2.79
24/08/2015
PIRAEO AOG - 27,283
$ 84,977.05
$ 3.12
09/03/2016
PIFIRS AOG - 64,414
$ 154,338.52
$ 2.40
13/02/2015
PICLUB AOG 1,326 $ 3,588.02
$ 2.71
27/03/2015
PIMSLC AOG 111,304 $ 303,114.18
$ 2.72
04/05/2015
NSWTC AOG 5,293 $ 16,578.73
$ 3.13
25/11/2015
PCEF AOG 782 $ 2,116.01
$ 2.71
27/03/2015
TEL AOG - 10,316
$ 32,493.28
$ 3.16
01/03/2016
PIACT AOG - 64,625
$ 137,043.78
$ 2.12
07/01/2015
NSWTC AOG - 321,740
$ 966,185.22
$ 3.00
18/11/2015
PIFIRS AOG - 4,661
$ 9,549.46
$ 2.05
22/12/2014
PIACT AOG 10,027 $ 22,374.24
$ 2.23
16/09/2014
PICLUB AOG - 37,599
$ 78,318.72
$ 2.08
01/12/2014
PIFIRS AOG 2,571 $ 5,536.51
$ 2.15
31/12/2014
PIAVSU AOG 7,379 $ 16,465.49
$ 2.23
16/09/2014
PICLUB AOG - 15,333
$ 32,114.97
$ 2.09
11/11/2014
PINGSS AOG - 3,612
$ 11,414.40
$ 3.17
01/03/2016
PMCBUS AOG 22,298 $ 64,721.55
$ 2.90
19/01/2016
NSWTC AOG 576,557 $ 1,517,267.40
$ 2.63
03/09/2015
PICLUB AOG - 8,447
$ 26,609.31
$ 3.16
01/03/2016
PMCBUS AOG 9,111 $ 28,537.47
$ 3.13
25/11/2015
PIACT AOG - 66,000
$ 184,034.40
$ 2.79
24/08/2015
PCEF AOG - 942,794
$ 1,981,093.03
$ 2.10
06/11/2014
PIGESB AOG - 54,390
$ 173,242.77
$ 3.19
10/03/2016
PIAVSU AOG - 11,599
$ 22,940.50
$ 1.98
19/12/2014
PITWUS AOG - 4,858
$ 15,471.44
$ 3.19
03/03/2016
PITWUS AOG - 5,754
$ 18,123.92
$ 3.16
01/03/2016
PIACT AOG - 791,066
$ 2,156,287.70
$ 2.73
16/07/2015
PIFIRS AOG 6,972 $ 15,231.70
$ 2.18
19/09/2014
PIFIRS AOG 26,490 $ 58,366.40
$ 2.20
18/09/2014
PIRAEO AOG - 7,448
$ 23,720.66
$ 3.19
10/03/2016
PIWARX AOG 17,075 $ 44,486.01
$ 2.60
30/03/2015
PIWSPP AOG 9,205 $ 20,661.47
$ 2.24
12/09/2014
PIWSPP AOG 56,405 $ 126,035.36
$ 2.23
08/09/2014
PIRAEO AOG - 2,612
$ 8,318.53
$ 3.19
03/03/2016
PIRAEO AOG - 7,321
$ 23,059.64
$ 3.16
01/03/2016
PCEF AOG 186,923 $ 411,792.67
$ 2.20
18/09/2014
PIAVSU AOG 15,887 $ 35,004.42
$ 2.20
18/09/2014
PIWARX AOG 11,765 $ 26,284.48
$ 2.23
04/09/2014
PIFIRS AOG 2,627 $ 5,880.58
$ 2.23
15/09/2014
PIWARX AOG 4,702 $ 10,486.69
$ 2.23
16/01/2015

This is annexure 3 Page 8 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIFIRS AOG - 3,660
$ 11,686.24
$ 3.20
10/03/2016
PIFIRS AOG - 1,705
$ 5,429.97
$ 3.19
03/03/2016
PIACT AOG 23,451 $ 61,106.75
$ 2.60
30/03/2015
PINGSS AOG 2,706 $ 6,075.07
$ 2.24
12/09/2014
PIFIRS AOG - 1,854
$ 5,858.23
$ 3.17
01/03/2016
PMCBUS AOG - 69,080
$ 220,008.49
$ 3.19
10/03/2016
PIMSLC AOG - 8,426
$ 26,907.92
$ 3.20
10/03/2016
PIFIRS AOG - 8,580
$ 27,025.24
$ 3.16
01/03/2016
PIACT AOG - 1,483
$ 4,722.96
$ 3.19
03/03/2016
PIWSPP AOG 77,605 $ 173,413.92
$ 2.23
05/09/2014
PIRAEO AOG - 80,693
$ 242,321.08
$ 3.00
18/11/2015
PIMSLC AOG - 23,660
$ 74,532.53
$ 3.16
01/03/2016
PITWUS AOG - 14,571
$ 46,406.26
$ 3.19
10/03/2016
PIWSRP AOG - 23,692
$ 75,461.28
$ 3.19
03/03/2016
PIWSRP AOG - 12,435
$ 39,296.27
$ 3.17
01/03/2016
PIWSRP AOG - 13,968
$ 44,077.99
$ 3.16
29/02/2016
PIWSRP AOG - 79,500
$ 253,223.02
$ 3.19
10/03/2016
PIACT AOG 38,286 $ 119,919.41
$ 3.13
25/11/2015
PICLUB AOG 44,063 $ 119,996.77
$ 2.72
04/05/2015
PIWSRP AOG - 57,538
$ 181,253.28
$ 3.16
01/03/2016
PCAEPR AOG 11,820 $ 25,444.97
$ 2.15
30/12/2014
PIHEST AOG 593,234 $ 1,561,154.59
$ 2.63
03/09/2015
PIWARX AOG - 11,666
$ 37,157.33
$ 3.19
03/03/2016
PIVISI AOG 49,896 $ 138,825.64
$ 2.78
04/08/2015
PIWARX AOG 50,000 $ 143,293.15
$ 2.86
11/02/2016
PIWARX AOG 17,398 $ 38,938.09
$ 2.23
15/09/2014
PIWARX AOG 3,249 $ 7,292.68
$ 2.24
12/09/2014
PIVISI AOG 2,518 $ 5,420.51
$ 2.15
30/12/2014
PMWSC AOG - 66,200
$ 184,188.26
$ 2.78
04/08/2015
PCEF AOG 290,148 $ 645,623.47
$ 2.22
17/09/2014
PCEF AOG 22,348 $ 50,162.14
$ 2.24
12/09/2014
PMSTA AOG - 18,602
$ 59,526.40
$ 3.21
10/03/2016
PIWARX AOG 60,000 $ 150,531.09
$ 2.51
19/02/2015
PICLUB AOG 5,549 $ 15,486.61
$ 2.79
24/08/2015
PMCBUS AOG - 21,599
$ 68,964.75
$ 3.20
10/03/2016
PMCBUS AOG - 49,318
$ 155,341.55
$ 3.16
01/03/2016
PITWUS AOG - 312
$ 639.51
$ 2.05
14/10/2014
PIWARX AOG 630,465 $ 1,659,131.69
$ 2.63
03/09/2015
PIWARX AOG 38,741 $ 108,121.65
$ 2.79
24/08/2015
PIWSPP AOG 11,250 $ 24,778.20
$ 2.20
08/01/2015
PIWSPP AOG 4,832 $ 10,404.29
$ 2.15
31/12/2014
PIWSPP AOG 51,582 $ 111,040.82
$ 2.15
30/12/2014
PIAVSU AOG - 10,453
$ 28,753.07
$ 2.75
13/10/2015
PIWARX AOG 100,000 $ 272,227.91
$ 2.72
01/09/2015
PINGSS AOG 140,000 $ 387,842.00
$ 2.77
29/07/2015
PIMSLC AOG 375,000 $ 785,437.50
$ 2.09
11/11/2014
PIVISI AOG 31,758 $ 99,093.96
$ 3.11
04/12/2015
PINGSS AOG 282,509 $ 743,450.68
$ 2.63
03/09/2015
PICLUB AOG - 1,826
$ 5,770.40
$ 3.17
01/03/2016
PICLUB AOG - 1,363
$ 4,301.14
$ 3.16
29/02/2016
PIAVSU AOG 4,178 $ 9,127.66
$ 2.18
19/09/2014
PICLUB AOG - 87,198
$ 186,324.69
$ 2.14
06/01/2015
PIWARX AOG 50,000 $ 132,676.43
$ 2.65
26/06/2015

This is annexure 3 Page 9 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCAEPR AOG - 252,442
$ 530,456.37
$ 2.10
06/11/2014
PINGSS AOG - 753,566
$ 2,054,070.20
$ 2.73
16/07/2015
PITWUS AOG 51,512 $ 140,282.63
$ 2.72
04/05/2015
PISMA2 AOG - 2,130
$ 6,762.99
$ 3.18
03/12/2015
PCAEPR AOG - 6,876
$ 21,958.09
$ 3.20
03/03/2016
PIAVSU AOG - 2,787
$ 8,875.86
$ 3.19
03/03/2016
PMCBUS AOG 5,060,692 $ 13,794,434.25
$ 2.73
16/07/2015
PIACSR AOG 4,877 $ 10,915.60
$ 2.23
15/09/2014
PIACSR AOG 253,672 $ 570,762.00
$ 2.25
12/09/2014
PICLUB AOG - 2,788
$ 8,903.32
$ 3.20
10/03/2016
PICLUB AOG - 8,916
$ 28,399.20
$ 3.19
10/03/2016
PCAEPR AOG 12,899 $ 28,176.17
$ 2.18
19/09/2014
PMSTA AOG - 16,777
$ 53,568.29
$ 3.20
03/03/2016
PCAEPR AOG 135,189 $ 304,175.25
$ 2.25
12/09/2014
NSWTC AOG - 8,388
$ 26,504.22
$ 3.17
01/03/2016
PINGSS AOG 62,493 $ 159,802.45
$ 2.55
11/03/2015
NSWTC AOG - 36,254
$ 116,299.14
$ 3.21
24/02/2016
PIAVSU AOG - 5,397
$ 11,062.23
$ 2.05
14/10/2014
PCEF AOG - 97,385
$ 310,190.24
$ 3.19
10/03/2016
PCEF AOG - 26,242
$ 83,583.27
$ 3.19
03/03/2016
PMSTA AOG - 9,076
$ 28,678.14
$ 3.17
01/03/2016
PCEF AOG - 154,370
$ 305,312.99
$ 1.98
19/12/2014
PICLUB AOG - 25,993
$ 55,120.76
$ 2.12
07/01/2015
PIFIRS AOG 7,011 $ 15,094.30
$ 2.15
30/12/2014
PMSTA AOG - 10,566
$ 33,338.74
$ 3.16
29/02/2016
PCEF AOG 61,904 $ 176,142.96
$ 2.84
12/02/2016
PIACSR AOG - 280,000
$ 736,848.00
$ 2.63
03/09/2015
PIFIRS AOG 5,480 $ 17,164.46
$ 3.13
25/11/2015
PCAEPR AOG - 225,018
$ 675,729.05
$ 3.00
18/11/2015
PIFIRS AOG - 8,046
$ 16,491.89
$ 2.05
14/10/2014
PCEF AOG - 68,261
$ 139,914.57
$ 2.05
14/10/2014
PMWSC AOG - 47,873
$ 153,589.01
$ 3.21
24/02/2016
NSWTC AOG 8,042 $ 18,002.13
$ 2.23
15/09/2014
PMSTA AOG 13,327 $ 38,682.58
$ 2.90
19/01/2016
PIACSR AOG 10,279 $ 28,687.50
$ 2.79
24/08/2015
PCEF AOG 40,780 $ 90,982.80
$ 2.23
16/09/2014
PCEF AOG 1,430,217 $ 3,217,988.25
$ 2.25
12/09/2014
PIWSPP AOG 250,000 $ 663,357.10
$ 2.65
26/06/2015
PIBIAS AOG - 281
$ 650.92
$ 2.32
29/08/2014
PMSTA AOG - 5,846,970
$ 15,386,886.25
$ 2.63
03/09/2015
PCEF AOG 53,141 $ 138,449.84
$ 2.60
30/03/2015
PINGSS AOG - 16,715
$ 52,654.75
$ 3.16
01/03/2016
PINGSS AOG - 190,000
$ 488,452.00
$ 2.57
10/03/2015
PIWSPP AOG - 15,100
$ 47,650.17
$ 3.16
29/02/2016
PCAEPR AOG - 3,273
$ 10,328.41
$ 3.16
29/02/2016
PIMEDA AOG 46,903 $ 146,372.56
$ 3.11
04/12/2015
PIAVSU AOG - 1,263
$ 3,985.12
$ 3.16
29/02/2016
PCEF AOG - 781,861
$ 1,670,680.58
$ 2.14
06/01/2015
PIGESB AOG - 391,082
$ 1,224,947.04
$ 3.13
25/11/2015
PICLUB AOG - 577,238
$ 1,573,435.34
$ 2.73
16/07/2015
PIACT AOG 22,733 $ 58,442.00
$ 2.57
10/03/2015
PIRAEO AOG - 2,329
$ 7,436.40
$ 3.20
10/03/2016
PCAEPR AOG 9,305 $ 20,760.05
$ 2.23
16/09/2014

This is annexure 3 Page 10 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIACT AOG 222,434 $ 558,116.55
$ 2.51
19/02/2015
PCEF AOG - 82,205
$ 171,315.22
$ 2.08
12/11/2014
PIAVSU AOG - 72,362
$ 217,303.09
$ 3.00
18/11/2015
PICLUB AOG 2,688 $ 7,495.22
$ 2.79
24/08/2015
PIRAEO AOG - 1,180
$ 3,723.24
$ 3.16
29/02/2016
NSWTC AOG 17,864 $ 48,929.50
$ 2.74
14/04/2015
PITWUS AOG 6,218 $ 13,584.44
$ 2.18
19/09/2014
PINGSS AOG - 27,127
$ 56,817.50
$ 2.09
11/11/2014
PIPICF AOG - 1,154
$ 3,169.54
$ 2.75
05/08/2015
PIMSLC AOG - 363,149
$ 1,090,536.45
$ 3.00
18/11/2015
PIACT AOG 79,861 $ 217,485.46
$ 2.72
04/05/2015
PIMEDA AOG 21,871 $ 46,821.44
$ 2.14
03/12/2014
PIACT AOG 23,969 $ 64,857.72
$ 2.71
27/03/2015
PIPICF AOG 75,000 $ 199,014.65
$ 2.65
26/06/2015
PIRAEO AOG - 11,652
$ 32,051.16
$ 2.75
13/10/2015
PIAVSU AOG 2,088 $ 5,822.18
$ 2.79
24/08/2015
PIMEDA AOG - 10,069
$ 20,643.46
$ 2.05
21/11/2014
NSWTC AOG 5,148 $ 11,559.20
$ 2.24
12/09/2014
PCEF AOG 21,040 $ 61,600.80
$ 2.92
19/08/2015
PIAVSU AOG - 67,427
$ 144,078.01
$ 2.14
06/01/2015
PIACT AOG 110,358 $ 260,665.60
$ 2.36
17/02/2015
PCEF AOG 54,470 $ 118,982.57
$ 2.18
19/09/2014
PIRAEO AOG 126,837 $ 333,784.25
$ 2.63
03/09/2015
PINGSS AOG - 147,448
$ 315,066.89
$ 2.14
06/01/2015
PINGSS AOG 8,135 $ 17,512.25
$ 2.15
30/12/2014
PIRAEO AOG 4,811 $ 13,428.45
$ 2.79
24/08/2015
PIAVSU AOG - 447,178
$ 1,218,917.79
$ 2.73
16/07/2015
PIRAEO AOG 2,328 $ 6,491.40
$ 2.79
24/08/2015
PINGSS AOG - 174,112
$ 365,861.55
$ 2.10
06/11/2014
PINGSS AOG 994 $ 2,037.40
$ 2.05
14/10/2014
PIMSLC AOG 514,688 $ 1,291,275.73
$ 2.51
19/02/2015
PICLUB AOG - 7,031
$ 22,557.27
$ 3.21
24/02/2016
NSWTC AOG 10,730 $ 29,919.53
$ 2.79
24/08/2015
PIFIRS AOG - 36,416
$ 75,854.53
$ 2.08
01/12/2014
PIFIRS AOG - 11,711
$ 24,405.72
$ 2.08
12/11/2014
PIACT AOG 50,968 $ 113,428.54
$ 2.22
17/09/2014
PCAEPR AOG 48,466 $ 106,770.94
$ 2.20
18/09/2014
PCAEPR AOG 78,733 $ 175,192.91
$ 2.22
17/09/2014
PIACT AOG 195,116 $ 436,769.88
$ 2.23
15/09/2014
PINGSS AOG 9,082 $ 19,838.44
$ 2.18
19/09/2014
PITWUS AOG - 4,556
$ 14,547.12
$ 3.20
10/03/2016
PIHEST AOG - 31,321
$ 98,654.71
$ 3.16
01/03/2016
PCAEPR AOG - 35,447
$ 70,107.08
$ 1.98
19/12/2014
PIFIRS AOG - 742,129
$ 2,022,895.23
$ 2.73
16/07/2015
PIRAEO AOG 38,704 $ 105,402.60
$ 2.72
04/05/2015
PIMSLC AOG - 2,281
$ 7,265.21
$ 3.19
03/03/2016
PIRAEO AOG 1,372 $ 3,712.49
$ 2.71
27/03/2015
PIFIRS AOG 182,727 $ 480,864.37
$ 2.63
03/09/2015
PICLUB AOG 1,176 $ 2,640.17
$ 2.24
12/09/2014
PCAEPR AOG - 18,297
$ 58,701.53
$ 3.21
24/02/2016
PCEF AOG - 328,232
$ 683,707.26
$ 2.08
01/12/2014
PIMSLC AOG 11,478 $ 33,605.23
$ 2.92
19/08/2015
PIBIAS AOG - 1,000,000
$ 2,303,153.45
$ 2.31
27/08/2014

This is annexure 3 Page 11 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCEF AOG 42,221 $ 94,735.48
$ 2.24
20/01/2015
PCEF AOG - 30,409
$ 62,301.96
$ 2.05
22/12/2014
NSWTC AOG - 13,825
$ 44,028.98
$ 3.19
03/03/2016
PIACSR AOG 400,000 $ 791,120.00
$ 1.98
19/12/2014
PIRAEO AOG - 12,826
$ 25,367.26
$ 1.98
19/12/2014
PIACSR AOG - 214,825
$ 451,411.77
$ 2.10
06/11/2014
PIACSR AOG 65,244 $ 167,729.28
$ 2.57
10/03/2015
PIFIRS AOG 32,790 $ 89,297.01
$ 2.72
04/05/2015
PIMSLC AOG - 13,676
$ 43,876.15
$ 3.21
24/02/2016
PIHEST AOG 37,345 $ 104,237.29
$ 2.79
24/08/2015
PIVISI AOG 181,544 $ 373,980.64
$ 2.06
01/12/2014
PICLUB AOG 18,502 $ 41,514.79
$ 2.24
20/01/2015
PICLUB AOG - 13,627
$ 26,951.48
$ 1.98
19/12/2014
PIRAEO AOG - 89,107
$ 187,240.54
$ 2.10
06/11/2014
PMCBUS AOG - 10,658
$ 33,676.91
$ 3.17
01/03/2016
NSWTC AOG 84,821 $ 190,321.36
$ 2.24
20/01/2015
NSWTC AOG 3,542 $ 7,627.51
$ 2.15
31/12/2014
PIWSPP AOG 10,857 $ 24,361.91
$ 2.24
09/09/2014
PIWSPP AOG - 103,500
$ 329,667.71
$ 3.19
10/03/2016
NSWTC AOG - 405,419
$ 851,906.94
$ 2.10
06/11/2014
PIVISI AOG - 4,517
$ 14,229.23
$ 3.16
01/03/2016
PIBIAS AOG - 2,000,000
$ 4,632,866.00
$ 2.32
28/08/2014
PICLUB AOG 4,883 $ 10,666.27
$ 2.18
19/09/2014
PICLUB AOG 18,560 $ 40,887.81
$ 2.20
18/09/2014
PICLUB AOG 29,770 $ 66,242.77
$ 2.22
17/09/2014
PICLUB AOG 8,673 $ 19,350.01
$ 2.23
16/09/2014
NSWTC AOG 131,170 $ 291,916.91
$ 2.22
17/09/2014
PINGSS AOG - 201,386
$ 475,673.73
$ 2.36
17/02/2015
PIMSLC AOG 62,983 $ 170,425.70
$ 2.71
27/03/2015
TEL AOG - 220,546
$ 662,299.64
$ 3.00
18/11/2015

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