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Perpetual Limited Major Shareholding Notification 2016

Feb 18, 2016

10538_rns_2016-02-18_02995409-f467-4f3d-974e-2e4ec0c265ba.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 CLEANAWAY WASTE MANAGEMENT LIMITED ACN/ARSN 101 155 220

1.
Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 17 /02/_2016__
The previous notice was given to the company on _06 /10/2015__
The previous notice was dated _02 /10/2015__

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 192,143,201 12.16% 210,026,521 13.26%

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
CWY CBAISF 8,022,939
CWY NSWTC 5,773,264
CWY PCAEPR 9,743,155
CWY PCEF 10,765,118
CWY PIACT 1,942,517
CWY PIAVIV 490,377
CWY PIAVSU 1,173,788
CWY PICLUB 1,257,694
CWY PIEFM6 4,756,754
CWY PIFIRS 1,683,881
CWY PIGESB 7,688,067
CWY PIGSFP 16,810,837
CWY PIHEST 5,860,180
CWY PIICAP 2,959,865
CWY PIIMPF 619,316
CWY PIMEDA 4,596,647
CWY PIMSLC 4,527,243
CWY PINGSS 2,488,297
CWY PIPAEQ 1,178,249
CWY PIRAEO 1,089,962
CWY PISINP 4,576,663
CWY PITWUS 2,054,926
CWY PIVISI 2,986,673
CWY PIWARX 8,680,286
CWY PIWGAP 11,134,435
CWY PIWSPP 15,198,879
CWY PIWSRP 5,048,770
CWY PMCBUS 9,235,971
CWY PMCGSF 3,996,542
CWY PMISF 22,245,792
CWY PMSTA 7,999,024
CWY PMWSC 20,270,687
CWY TEL 3,169,723

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
NSWTC CWY 48,369 $ 35,866.96
$ 0.74
09/02/2016
NSWTC CWY 414,485 $ 307,224.99
$ 0.74
09/02/2016
CBAISF CWY - 7,937
$ 6,450.85
$ 0.81
02/02/2016
CBAISF CWY - 112,184
$ 85,959.15
$ 0.77
02/02/2016
CBAISF CWY - 381,207
$ 292,093.62
$ 0.77
02/02/2016
PIWSPP CWY 197,550 $ 136,024.44
$ 0.69
17/02/2016
PIWSPP CWY 7,089 $ 4,901.43
$ 0.69
17/02/2016
PIWSPP CWY 615,819 $ 430,194.16
$ 0.70
12/02/2016
PMWSC CWY 131,076 $ 90,253.30
$ 0.69
17/02/2016
PMWSC CWY 4,704 $ 3,252.41
$ 0.69
17/02/2016
PISINP CWY - 89,084
$ 68,266.85
$ 0.77
02/02/2016
PISINP CWY - 302,713
$ 231,975.02
$ 0.77
02/02/2016
PCEF CWY 143,124 $ 98,549.04
$ 0.69
17/02/2016
PCEF CWY 5,136 $ 3,551.11
$ 0.69
17/02/2016
PCEF CWY 189,339 $ 137,368.05
$ 0.72
10/02/2016
PMCBUS CWY 154,810 $ 106,607.50
$ 0.69
17/02/2016
PMCBUS CWY 5,556 $ 3,842.08
$ 0.69
17/02/2016
PCEF CWY 90,551 $ 67,136.03
$ 0.74
09/02/2016
PCEF CWY 775,956 $ 575,090.28
$ 0.74
09/02/2016
PMWSC CWY 32,056 $ 23,757.91
$ 0.74
03/02/2016
PMWSC CWY 290,862 $ 216,850.57
$ 0.74
03/02/2016
PMWSC CWY - 937,247
$ 718,231.09
$ 0.77
02/02/2016
PMWSC CWY - 47,709
$ 38,775.42
$ 0.81
02/02/2016
PMWSC CWY - 3,184,804
$ 2,440,578.90
$ 0.77
02/02/2016
PMCBUS CWY 155,849 $ 113,083.31
$ 0.72
10/02/2016
PMCBUS CWY 77,976 $ 57,821.37
$ 0.74
09/02/2016
PMCBUS CWY 668,202 $ 495,285.35
$ 0.74
09/02/2016
PIFIRS CWY 52,959 $ 36,469.38
$ 0.69
17/02/2016
PIFIRS CWY 1,900 $ 1,313.88
$ 0.69
17/02/2016
PIFIRS CWY 21,242 $ 15,413.09
$ 0.72
10/02/2016
PIFIRS CWY 14,047 $ 10,416.25
$ 0.74
09/02/2016
PIFIRS CWY 120,377 $ 89,225.96
$ 0.74
09/02/2016
TEL CWY 38,356 $ 26,413.26
$ 0.69
17/02/2016
TEL CWY 1,376 $ 951.53
$ 0.69
17/02/2016
TEL CWY 55,391 $ 40,191.45
$ 0.72
10/02/2016
PIVISI CWY 26,979 $ 18,576.57
$ 0.69
17/02/2016
PIVISI CWY 968 $ 669.29
$ 0.69
17/02/2016
TEL CWY 25,611 $ 18,991.27
$ 0.74
09/02/2016
TEL CWY 219,471 $ 162,676.51
$ 0.74
09/02/2016
PIVISI CWY 4,735 $ 3,509.29
$ 0.74
03/02/2016
PIVISI CWY 42,961 $ 32,029.34
$ 0.74
03/02/2016
PIVISI CWY - 7,013
$ 5,699.81
$ 0.81
02/02/2016
PIVISI CWY - 131,631
$ 100,871.46
$ 0.77
02/02/2016
PIVISI CWY - 447,289
$ 342,766.50
$ 0.77
02/02/2016
PIEFM6 CWY - 65,655
$ 50,307.06
$ 0.77
02/02/2016
PIEFM6 CWY - 223,098
$ 170,945.20
$ 0.77
02/02/2016
PIGESB CWY 107,733 $ 74,180.32
$ 0.69
17/02/2016

This is annexure 3 Page 1 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIGESB CWY 3,866 $ 2,673.01
$ 0.69
17/02/2016
PIGESB CWY 135,829 $ 98,545.81
$ 0.72
10/02/2016
PIGESB CWY 65,558 $ 48,605.79
$ 0.74
09/02/2016
PIGESB CWY 561,790 $ 416,363.78
$ 0.74
09/02/2016
PIRAEO CWY 15,166 $ 10,443.83
$ 0.69
17/02/2016
PIRAEO CWY 544 $ 376.19
$ 0.69
17/02/2016
PIACT CWY 52,897 $ 36,426.70
$ 0.69
17/02/2016
PIRAEO CWY 19,230 $ 13,953.20
$ 0.72
10/02/2016
PIACT CWY 1,898 $ 1,312.50
$ 0.69
17/02/2016
PIRAEO CWY 9,297 $ 6,893.99
$ 0.74
09/02/2016
PIRAEO CWY 79,672 $ 59,054.56
$ 0.74
09/02/2016
PIACT CWY 31,372 $ 22,763.38
$ 0.72
10/02/2016
PCAEPR CWY 42,432 $ 29,216.85
$ 0.69
17/02/2016
PCAEPR CWY 1,523 $ 1,053.02
$ 0.69
17/02/2016
PIACT CWY 15,484 $ 11,481.81
$ 0.74
09/02/2016
PIACT CWY 132,688 $ 98,351.13
$ 0.74
09/02/2016
PCAEPR CWY 53,726 $ 38,978.95
$ 0.72
10/02/2016
PICLUB CWY 16,804 $ 11,570.51
$ 0.69
17/02/2016
PICLUB CWY 603 $ 416.92
$ 0.69
17/02/2016
PCAEPR CWY 25,984 $ 19,264.97
$ 0.74
09/02/2016
PCAEPR CWY 222,666 $ 165,026.18
$ 0.74
09/02/2016
PICLUB CWY 22,205 $ 16,110.03
$ 0.72
10/02/2016
PICLUB CWY 10,743 $ 7,965.05
$ 0.74
09/02/2016
PICLUB CWY 92,056 $ 68,226.17
$ 0.74
09/02/2016
PIMSLC CWY 143,913 $ 99,092.31
$ 0.69
17/02/2016
PIMSLC CWY 5,165 $ 3,571.16
$ 0.69
17/02/2016
PIMSLC CWY 58,989 $ 42,797.33
$ 0.72
10/02/2016
PIMSLC CWY 36,553 $ 27,101.00
$ 0.74
09/02/2016
PIMSLC CWY 313,234 $ 232,149.54
$ 0.74
09/02/2016
PIHEST CWY 98,225 $ 67,641.11
$ 0.69
17/02/2016
PIHEST CWY 3,525 $ 2,437.60
$ 0.69
17/02/2016
PMSTA CWY 137,085 $ 94,401.45
$ 0.69
17/02/2016
PMSTA CWY 4,919 $ 3,401.58
$ 0.69
17/02/2016
PMISF CWY - 22,063
$ 17,933.88
$ 0.81
02/02/2016
PIHEST CWY 98,891 $ 71,754.84
$ 0.72
10/02/2016
PMISF CWY - 344,712
$ 264,159.69
$ 0.77
02/02/2016
PIHEST CWY 49,468 $ 36,681.89
$ 0.74
09/02/2016
PMSTA CWY 133,645 $ 96,972.18
$ 0.72
10/02/2016
PMISF CWY - 1,171,347
$ 897,626.60
$ 0.77
02/02/2016
PIHEST CWY 423,907 $ 314,208.77
$ 0.74
09/02/2016
PIMEDA CWY 45,305 $ 31,198.58
$ 0.69
17/02/2016
PMSTA CWY 67,626 $ 50,146.56
$ 0.74
09/02/2016
PMSTA CWY 579,503 $ 429,539.80
$ 0.74
09/02/2016
PIMEDA CWY 1,626 $ 1,124.40
$ 0.69
17/02/2016
PIAVSU CWY 16,233 $ 11,178.60
$ 0.69
17/02/2016
PIAVSU CWY 583 $ 403.15
$ 0.69
17/02/2016
PIAVSU CWY 20,744 $ 15,051.74
$ 0.72
10/02/2016
PIAVSU CWY 10,019 $ 7,429.37
$ 0.74
09/02/2016
PIAVSU CWY 85,854 $ 63,636.79
$ 0.74
09/02/2016
PIMEDA CWY 7,293 $ 5,405.73
$ 0.74
03/02/2016
PIMEDA CWY 66,177 $ 49,343.44
$ 0.74
03/02/2016
PIMEDA CWY - 10,785
$ 8,764.50
$ 0.81
02/02/2016
PIMEDA CWY - 202,923
$ 155,486.42
$ 0.77
02/02/2016

This is annexure 3 Page 2 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

PITWUS CWY 28,587 $ 19,685.99
$ 0.69
17/02/2016
PITWUS CWY 1,026 $ 709.50
$ 0.69
17/02/2016
PIMEDA CWY - 689,542
$ 528,350.27
$ 0.77
02/02/2016
PINGSS CWY 31,991 $ 22,027.62
$ 0.69
17/02/2016
PINGSS CWY 1,148 $ 793.74
$ 0.69
17/02/2016
PITWUS CWY 36,272 $ 26,318.79
$ 0.72
10/02/2016
PITWUS CWY 17,553 $ 13,016.03
$ 0.74
09/02/2016
PITWUS CWY 150,413 $ 111,489.28
$ 0.74
09/02/2016
PINGSS CWY 43,955 $ 31,889.95
$ 0.72
10/02/2016
PINGSS CWY 21,254 $ 15,758.07
$ 0.74
09/02/2016
PINGSS CWY 182,131 $ 134,984.16
$ 0.74
09/02/2016
PIWARX CWY 89,645 $ 61,725.70
$ 0.69
17/02/2016
PIWARX CWY 3,217 $ 2,224.28
$ 0.69
17/02/2016
PIWARX CWY 263,922 $ 184,368.63
$ 0.70
12/02/2016
PIWARX CWY 44,793 $ 33,237.22
$ 0.74
09/02/2016
PIWARX CWY 383,844 $ 284,481.28
$ 0.74
09/02/2016
PIWARX CWY 1,325,007 $ 982,515.21
$ 0.74
05/02/2016
PIWARX CWY 100,666 $ 74,645.55
$ 0.74
04/02/2016
PIWARX CWY - 10,612
$ 8,625.95
$ 0.81
02/02/2016
NSWTC CWY 89,214 $ 61,435.83
$ 0.69
17/02/2016
NSWTC CWY 3,202 $ 2,214.24
$ 0.69
17/02/2016
NSWTC CWY 91,657 $ 63,701.62
$ 0.70
12/02/2016
NSWTC CWY 100,246 $ 72,738.02
$ 0.72
10/02/2016
PIRAEO TPI 5,611 $ 3,789.23
$ 0.68
09/10/2015
PIRAEO TPI 6,034 $ 4,060.33
$ 0.67
07/10/2015
PIRAEO TPI 12,488 $ 8,442.05
$ 0.67
06/10/2015
PICLUB TPI 28,523 $ 19,408.33
$ 0.68
11/01/2016
PICLUB TPI 23,464 $ 16,215.06
$ 0.69
08/01/2016
PICLUB TPI 1,500 $ 1,034.79
$ 0.69
07/01/2016
PIACSR TPI - 1,489,056
$ 910,575.47
$ 0.61
10/11/2015
TEL TPI 37,137 $ 25,450.15
$ 0.68
28/01/2016
TEL TPI 73,075 $ 49,729.08
$ 0.68
11/01/2016
TEL TPI 52,789 $ 36,484.51
$ 0.69
08/01/2016
PIMSLC TPI 97,728 $ 66,498.48
$ 0.68
11/01/2016
PIACSR TPI 54,603 $ 37,034.01
$ 0.68
12/10/2015
PIMSLC TPI 75,701 $ 52,314.00
$ 0.69
08/01/2016
PIMSLC TPI 31,395 $ 21,658.13
$ 0.69
07/01/2016
PMCBUS TPI 267,936 $ 181,745.65
$ 0.68
12/10/2015
PIACSR TPI 9,133 $ 6,167.52
$ 0.68
09/10/2015
PMCBUS TPI 87,324 $ 58,970.42
$ 0.68
09/10/2015
PIACSR TPI 9,945 $ 6,691.32
$ 0.67
07/10/2015
PCEF TPI 248,925 $ 168,831.19
$ 0.68
12/10/2015
TEL TPI 11,765 $ 7,477.21
$ 0.63
11/12/2015
PIACSR TPI 20,290 $ 13,714.77
$ 0.67
06/10/2015
PCEF TPI 51,213 $ 34,584.62
$ 0.68
09/10/2015
PMCBUS TPI 54,631 $ 36,761.67
$ 0.67
07/10/2015
PMCBUS TPI 110,141 $ 74,456.81
$ 0.67
06/10/2015
PIMSLC TPI 59,714 $ 37,946.78
$ 0.63
11/12/2015
PIAVSU TPI 5,593 $ 3,832.91
$ 0.68
28/01/2016
PIMSLC TPI 75,000 $ 47,698.22
$ 0.64
10/12/2015
PCEF TPI 63,481 $ 42,712.11
$ 0.67
07/10/2015
PCEF TPI 119,526 $ 80,792.12
$ 0.67
06/10/2015
PIAVSU TPI 26,537 $ 18,058.98
$ 0.68
11/01/2016

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

PICLUB TPI 38,111 $ 25,848.45
$ 0.68
12/10/2015
PIAVSU TPI 21,937 $ 15,161.50
$ 0.69
08/01/2016
PIAVSU TPI 461 $ 318.07
$ 0.69
07/01/2016
PICLUB TPI 6,482 $ 4,377.86
$ 0.68
09/10/2015
PICLUB TPI 7,191 $ 4,838.34
$ 0.67
07/10/2015
PICLUB TPI 14,383 $ 9,722.01
$ 0.67
06/10/2015
PITWUS TPI 9,342 $ 6,402.12
$ 0.68
28/01/2016
PIMEDA TPI 18,825 $ 12,988.06
$ 0.69
07/01/2016
TEL TPI 94,084 $ 63,818.81
$ 0.68
12/10/2015
TEL TPI 16,288 $ 10,999.85
$ 0.68
09/10/2015
PITWUS TPI 46,622 $ 31,727.25
$ 0.68
11/01/2016
PIAVSU TPI 39,038 $ 25,264.06
$ 0.65
25/11/2015
PITWUS TPI 38,405 $ 26,543.18
$ 0.69
08/01/2016
PITWUS TPI 354 $ 244.25
$ 0.69
07/01/2016
PIMSLC TPI 141,592 $ 96,033.52
$ 0.68
12/10/2015
TEL TPI 15,176 $ 10,212.06
$ 0.67
07/10/2015
TEL TPI 37,931 $ 25,641.87
$ 0.67
06/10/2015
PIAVSU TPI 113,514 $ 76,138.04
$ 0.67
23/11/2015
PIAVSU TPI 4,561 $ 3,022.99
$ 0.66
23/11/2015
PIMSLC TPI 22,214 $ 15,001.12
$ 0.68
09/10/2015
PIAVSU TPI 8,425 $ 5,567.99
$ 0.66
23/11/2015
PINGSS TPI 11,720 $ 8,030.57
$ 0.68
28/01/2016
PIMSLC TPI 24,260 $ 16,322.93
$ 0.67
07/10/2015
PIMSLC TPI 49,653 $ 33,562.34
$ 0.67
06/10/2015
PITWUS TPI 42,930 $ 29,378.17
$ 0.68
21/12/2015
PITWUS TPI 132,094 $ 88,953.33
$ 0.67
18/12/2015
PIMEDA TPI 208,924 $ 141,668.97
$ 0.68
04/12/2015
PINGSS TPI 56,479 $ 38,430.83
$ 0.68
11/01/2016
PINGSS TPI 46,536 $ 32,159.20
$ 0.69
08/01/2016
PIICAP TPI - 96,789
$ 62,361.15
$ 0.64
11/12/2015
PINGSS TPI 3,965 $ 2,735.29
$ 0.69
07/01/2016
PIPAEQ TPI - 88,883
$ 57,267.32
$ 0.64
11/12/2015
PIWARX TPI 17,994 $ 12,318.70
$ 0.68
28/01/2016
PIWARX TPI 228,695 $ 159,223.02
$ 0.69
27/01/2016
PIWARX TPI 100,240 $ 69,809.61
$ 0.70
22/01/2016
PIAVSU TPI 30,017 $ 20,361.05
$ 0.68
12/10/2015
PIAVSU TPI 5,033 $ 3,398.79
$ 0.68
09/10/2015
PIAVSU TPI 5,564 $ 3,744.07
$ 0.67
07/10/2015
PIAVSU TPI 11,239 $ 7,597.72
$ 0.67
06/10/2015
PITWUS TPI 32,351 $ 21,944.25
$ 0.68
12/10/2015
PITWUS TPI 8,484 $ 5,729.24
$ 0.68
09/10/2015
PITWUS TPI 186,965 $ 124,761.59
$ 0.67
08/10/2015
PITWUS TPI 9,425 $ 6,342.17
$ 0.67
07/10/2015
PITWUS TPI 18,775 $ 12,692.16
$ 0.67
06/10/2015
PINGSS TPI 76,430 $ 51,837.98
$ 0.68
12/10/2015
PINGSS TPI 12,821 $ 8,658.36
$ 0.68
09/10/2015
PINGSS TPI 14,112 $ 9,495.01
$ 0.67
07/10/2015
PIACT TPI 41,997 $ 28,579.84
$ 0.68
11/01/2016
PIACT TPI 33,825 $ 23,377.76
$ 0.69
08/01/2016
PINGSS TPI 28,418 $ 19,208.80
$ 0.67
06/10/2015
PIACT TPI 13,655 $ 9,421.08
$ 0.69
07/01/2016
PIMEDA TPI 53,701 $ 36,264.29
$ 0.68
09/10/2015
PIACT TPI 30,772 $ 19,557.05
$ 0.63
11/12/2015

This is annexure 3 Page 4 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCAEPR TPI 14,414 $ 9,876.49
$ 0.68
28/01/2016
PIWGAP TPI - 471,671
$ 309,128.82
$ 0.66
18/01/2016
PIWARX TPI 180,160 $ 122,191.93
$ 0.68
12/10/2015
PIWARX TPI 64,525 $ 43,573.91
$ 0.68
09/10/2015
PIWARX TPI 37,486 $ 25,203.04
$ 0.67
07/10/2015
PIWARX TPI 75,315 $ 50,908.25
$ 0.67
06/10/2015
PCAEPR TPI 69,002 $ 46,952.04
$ 0.68
11/01/2016
PIWGAP TPI - 650,084
$ 440,079.28
$ 0.68
11/01/2016
PIEFM6 TPI 59,072 $ 39,891.33
$ 0.68
09/10/2015
PCAEPR TPI 52,855 $ 36,526.02
$ 0.69
08/01/2016
PIACT TPI 74,747 $ 50,702.19
$ 0.68
12/10/2015
PMCGSF TPI 504,365 $ 324,962.37
$ 0.64
11/12/2015
PIWGAP TPI 412,293 $ 304,079.37
$ 0.74
30/12/2015
PIACT TPI 10,091 $ 6,814.45
$ 0.68
09/10/2015
PIACT TPI 14,960 $ 10,066.72
$ 0.67
07/10/2015
PIACT TPI 28,660 $ 19,374.54
$ 0.67
06/10/2015
PIWGAP TPI - 459,906
$ 290,443.30
$ 0.63
14/12/2015
PIHEST TPI 20,474 $ 14,030.92
$ 0.68
28/01/2016
PMSTA TPI 25,623 $ 17,559.55
$ 0.68
28/01/2016
PIWGAP TPI - 25,068
$ 15,918.74
$ 0.64
11/12/2015
PIWGAP TPI - 459,765
$ 296,226.59
$ 0.64
11/12/2015
PIIMPF TPI - 11,730
$ 8,233.51
$ 0.70
27/01/2016
PMISF TPI 278,460 $ 188,043.63
$ 0.68
09/10/2015
PIHEST TPI 130,997 $ 89,146.21
$ 0.68
11/01/2016
PIHEST TPI 83,831 $ 57,938.84
$ 0.69
08/01/2016
PIHEST TPI 14,100 $ 9,728.11
$ 0.69
07/01/2016
PMSTA TPI 178,590 $ 121,534.25
$ 0.68
11/01/2016
PMSTA TPI 114,056 $ 78,828.50
$ 0.69
08/01/2016
PMSTA TPI 27,426 $ 18,922.20
$ 0.69
07/01/2016
PCAEPR TPI 10,222 $ 6,495.83
$ 0.63
11/12/2015
PIIMPF TPI - 54,563
$ 35,154.94
$ 0.64
11/12/2015
PCAEPR TPI - 544,000
$ 367,939.02
$ 0.68
09/12/2015
PIHEST TPI 169,139 $ 114,729.92
$ 0.68
12/10/2015
PMSTA TPI 228,657 $ 155,102.02
$ 0.68
12/10/2015
PIHEST TPI 55,359 $ 37,384.42
$ 0.68
09/10/2015
PIHEST TPI 34,487 $ 23,206.60
$ 0.67
07/10/2015
PMSTA TPI 68,007 $ 45,925.17
$ 0.68
09/10/2015
PIHEST TPI 69,817 $ 47,197.24
$ 0.67
06/10/2015
PMSTA TPI 47,097 $ 31,691.97
$ 0.67
07/10/2015
PMSTA TPI 93,709 $ 63,348.56
$ 0.67
06/10/2015
PIWGAP TPI 239,964 $ 156,841.28
$ 0.65
27/10/2015
PIWGAP TPI 437,109 $ 292,612.87
$ 0.67
23/10/2015
PIWSPP TPI 168,341 $ 113,680.64
$ 0.68
09/10/2015
PIFIRS TPI 35,879 $ 24,416.41
$ 0.68
11/01/2016
PIFIRS TPI 31,213 $ 21,572.51
$ 0.69
08/01/2016
PIFIRS TPI 10,031 $ 6,920.75
$ 0.69
07/01/2016
PMWSC TPI 39,251 $ 26,611.67
$ 0.68
04/12/2015
PIFIRS TPI 12,036 $ 7,649.45
$ 0.63
11/12/2015
PCAEPR TPI 14,991 $ 10,130.65
$ 0.67
13/10/2015
PCAEPR TPI 77,850 $ 52,801.08
$ 0.68
12/10/2015
PCAEPR TPI 15,657 $ 10,573.37
$ 0.68
09/10/2015
PCAEPR TPI 16,503 $ 11,144.51
$ 0.68
09/10/2015
NSWTC TPI 26,696 $ 18,294.88
$ 0.68
28/01/2016

This is annexure 3 Page 5 of 6 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCAEPR TPI 17,333 $ 11,662.22
$ 0.67
07/10/2015
PCAEPR TPI 34,709 $ 23,461.12
$ 0.67
06/10/2015
NSWTC TPI 128,544 $ 87,476.89
$ 0.68
11/01/2016
NSWTC TPI 105,721 $ 73,067.85
$ 0.69
08/01/2016
NSWTC TPI 1,249 $ 861.73
$ 0.69
07/01/2016
PIFIRS TPI 50,278 $ 34,104.44
$ 0.68
12/10/2015
PIFIRS TPI 8,476 $ 5,723.85
$ 0.68
09/10/2015
PIFIRS TPI 9,614 $ 6,469.35
$ 0.67
07/10/2015
PIFIRS TPI 19,421 $ 13,128.86
$ 0.67
06/10/2015
PIVISI TPI 10,460 $ 7,215.93
$ 0.69
07/01/2016
PMWSC TPI 250,102 $ 168,893.30
$ 0.68
09/10/2015
NSWTC TPI 210,797 $ 137,018.05
$ 0.65
28/10/2015
PIVISI TPI 151,825 $ 102,935.39
$ 0.68
04/12/2015
NSWTC TPI 335,009 $ 226,427.12
$ 0.67
13/10/2015
PIGSFP TPI 181,449 $ 116,907.59
$ 0.64
11/12/2015
PIGESB TPI 37,644 $ 25,793.74
$ 0.68
28/01/2016
NSWTC TPI 155,668 $ 105,592.31
$ 0.68
12/10/2015
NSWTC TPI 25,876 $ 17,474.07
$ 0.68
09/10/2015
NSWTC TPI 28,426 $ 19,128.09
$ 0.67
07/10/2015
NSWTC TPI 57,598 $ 38,937.03
$ 0.67
06/10/2015
PIAVIV TPI 14,186 $ 9,140.04
$ 0.64
11/12/2015
PIGESB TPI 174,329 $ 118,621.22
$ 0.68
11/01/2016
PIGESB TPI 99,701 $ 68,899.46
$ 0.69
08/01/2016
PIRAEO TPI 5,077 $ 3,479.28
$ 0.68
28/01/2016
PCEF TPI 3,595 $ 2,463.30
$ 0.68
28/01/2016
PIGESB TPI 1,000,000 $ 650,999.37
$ 0.65
24/11/2015
PIGESB TPI 6,991 $ 4,586.15
$ 0.66
24/11/2015
PIGESB TPI 95,893 $ 63,549.96
$ 0.66
23/11/2015
PIGESB TPI 2,386,486 $ 1,600,584.54
$ 0.67
23/11/2015
PISINP TPI 58,170 $ 39,282.32
$ 0.68
09/10/2015
PIRAEO TPI 24,706 $ 16,812.96
$ 0.68
11/01/2016
PIGESB TPI 177,130 $ 117,050.06
$ 0.66
23/11/2015
PIRAEO TPI 20,326 $ 14,048.08
$ 0.69
08/01/2016
PIGESB TPI 222,327 $ 143,153.79
$ 0.64
19/11/2015
PIRAEO TPI 1,680 $ 1,159.09
$ 0.69
07/01/2016
PIGESB TPI 620,747 $ 396,085.96
$ 0.64
18/11/2015
PCEF TPI 244,292 $ 166,227.16
$ 0.68
11/01/2016
PCEF TPI 67,527 $ 46,665.27
$ 0.69
08/01/2016
PIGESB TPI 1,992,043 $ 1,215,146.23
$ 0.61
17/11/2015
PCEF TPI 48,894 $ 33,729.97
$ 0.69
07/01/2016
PMCBUS TPI 32,265 $ 22,111.35
$ 0.68
28/01/2016
PIVISI TPI 34,799 $ 23,500.22
$ 0.68
09/10/2015
PMCBUS TPI 206,451 $ 140,494.24
$ 0.68
11/01/2016
PCEF TPI 146,968 $ 93,394.58
$ 0.63
11/12/2015
PMCBUS TPI 132,113 $ 91,308.38
$ 0.69
08/01/2016
PMCBUS TPI 14,818 $ 10,223.48
$ 0.69
07/01/2016
PCEF TPI 731,948 $ 497,724.64
$ 0.68
03/12/2015
CBAISF TPI 99,801 $ 67,395.73
$ 0.68
09/10/2015
PICLUB TPI 5,862 $ 4,016.66
$ 0.68
28/01/2016
PIRAEO TPI 33,464 $ 22,699.21
$ 0.68
12/10/2015

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