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Perpetual Limited Major Shareholding Notification 2016

Jan 17, 2016

10538_rns_2016-01-17_60a4ac23-58ef-40b2-9a81-c70da98849ce.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 QUBE LOGISTICS HOLDINGS LIMITED ACN/ARSN 122 556 441

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 14 /01/_2016__
The previous notice was given to the company on _11 /08/2015__
The previous notice was dated _07 /08/2015__

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 90,256,235 8.54% 101,828,581 9.60%

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
QUB CBAISF 764,075
QUB NSWTC 1,463,418
QUB PCAEPR 1,005,114
QUB PCEF 2,832,394
QUB PIACT 496,487
QUB PIAVIV 394,102
QUB PIAVSU 302,851
QUB PIBIAS 8,268,671
QUB PICLUB 324,720
QUB PIEFM6 452,213
QUB PIFIRS 429,951
QUB PIGESB 1,983,638
QUB PIGSFP 13,207,744
QUB PIHEST 1,409,715
QUB PIICAP 2,331,871
QUB PIIMPF 485,406
QUB PIMEDA 3,906,040
QUB PIMSLC 1,156,556
QUB PINGSS 642,825
QUB PIPAEQ 923,772
QUB PIPICF 65,737
QUB PIRAEO 281,293
QUB PISINP 437,276
QUB PITWUS 530,318
QUB PIVISI 2,540,057
QUB PIWGAP 9,199,724
QUB PIWSRP 17,120,246
QUB PMCBUS 2,221,724
QUB PMCGSF 3,209,127
QUB PMISF 2,114,306
QUB PMSTA 1,927,640
QUB PMWSC 17,305,901
QUB T2 1,276,772
QUB TEL 816,897

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 Price AsAtDate
PIVISI QUB 2,133 $ 4,259.32
$ 1.99
04/09/2015
PIVISI QUB - 25,726
$ 57,794.50
$ 2.25
26/10/2015
PIGSFP QUB 381,463 $ 798,980.11
$ 2.09
13/01/2016
PIWARX QUB 14,753 $ 29,193.67
$ 1.98
07/10/2015
PCEF QUB 168,129 $ 378,727.39
$ 2.25
16/12/2015
PIWARX QUB 229,685 $ 480,432.11
$ 2.09
03/09/2015
PIGSFP QUB 188,678 $ 380,940.77
$ 2.02
14/01/2016
PIGSFP QUB 249,646 $ 538,364.24
$ 2.15
11/01/2016
PIVISI QUB 46,361 $ 91,364.80
$ 1.97
04/09/2015
PCEF QUB 204,604 $ 491,049.60
$ 2.40
03/12/2015
PIAVSU QUB 40,503 $ 84,720.13
$ 2.09
03/09/2015
NSWTC QUB 60,432 $ 136,129.12
$ 2.25
16/12/2015
PMCGSF QUB 7,258 $ 15,921.24
$ 2.19
27/10/2015
PIVISI QUB 35,792 $ 82,294.02
$ 2.30
19/08/2015
PMCGSF QUB 98,690 $ 194,512.73
$ 1.97
04/09/2015
PIPAEQ QUB 17,509 $ 37,758.34
$ 2.15
11/01/2016
PIVISI QUB 13,395 $ 28,188.84
$ 2.10
13/01/2016
PIGSFP QUB - 51,845
$ 121,648.43
$ 2.35
04/11/2015
PIMEDA QUB 17,500 $ 36,831.68
$ 2.10
13/01/2016
TEL QUB 36,783 $ 82,857.39
$ 2.25
16/12/2015
PIAVSU QUB 12,520 $ 28,202.55
$ 2.25
16/12/2015
PIHEST QUB 16,082 $ 36,226.31
$ 2.25
16/12/2015
PIICAP QUB 65,027 $ 136,200.06
$ 2.09
13/01/2016
PIAVSU QUB 11,516 $ 26,965.37
$ 2.34
25/11/2015
PIBIAS QUB - 28,373
$ 69,123.67
$ 2.44
02/12/2015
PIICAP QUB 43,915 $ 94,703.16
$ 2.15
11/01/2016
PIICAP QUB 11,680 $ 26,250.21
$ 2.24
08/01/2016
PIEFM6 QUB - 7,645
$ 17,928.51
$ 2.35
04/11/2015
PIVISI QUB 14,609 $ 31,551.28
$ 2.16
22/10/2015
PIIMPF QUB - 2,390
$ 5,605.71
$ 2.35
04/11/2015
PIVISI QUB 39,048 $ 83,589.51
$ 2.14
22/10/2015
PIVISI QUB 17,845 $ 38,604.46
$ 2.16
21/10/2015
PMCGSF QUB - 14,562
$ 34,149.77
$ 2.35
04/11/2015
PIEFM6 QUB - 1,111
$ 2,717.46
$ 2.45
02/12/2015
TEL QUB 132,854 $ 277,890.71
$ 2.09
03/09/2015
PIBIAS QUB - 21,330
$ 50,048.43
$ 2.35
04/11/2015
PIHEST QUB 202,987 $ 424,587.91
$ 2.09
03/09/2015
PIBIAS QUB 394,628 $ 788,896.79
$ 2.00
30/09/2015
PIEFM6 QUB - 3,035
$ 6,073.34
$ 2.00
04/09/2015
PMCBUS QUB 23,397 $ 52,704.08
$ 2.25
16/12/2015
PIVISI QUB 22,377 $ 52,967.11
$ 2.36
05/01/2016
PIPAEQ QUB 16,173 $ 32,797.44
$ 2.02
14/01/2016
PISINP QUB - 1,083
$ 2,649.27
$ 2.45
02/12/2015
PCAEPR QUB 32,485 $ 73,175.71
$ 2.25
16/12/2015
PCEF QUB 34,316 $ 67,909.66
$ 1.98
07/10/2015
PIHEST QUB 19,442 $ 38,477.35
$ 1.98
07/10/2015
PIBIAS QUB - 68,286
$ 163,709.42
$ 2.40
30/11/2015

This is annexure 3 Page 1 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIEFM6 QUB - 31,367
$ 75,115.18
$ 2.40
07/12/2015
PIBIAS QUB - 4,956
$ 11,695.43
$ 2.36
04/11/2015
PIEFM6 QUB - 20,839
$ 50,763.26
$ 2.44
02/12/2015
PIEFM6 QUB - 33,850
$ 82,822.70
$ 2.45
01/12/2015
PIICAP QUB 46,002 $ 93,288.06
$ 2.02
14/01/2016
PIBIAS QUB 74,225 $ 170,660.43
$ 2.30
19/08/2015
PIMEDA QUB 62,603 $ 134,028.43
$ 2.14
22/10/2015
CBAISF QUB - 5,066
$ 10,137.57
$ 2.00
04/09/2015
PIWGAP QUB 83,680 $ 180,188.62
$ 2.15
30/10/2015
PCAEPR QUB 10,502 $ 20,784.46
$ 1.98
07/10/2015
PIWARX QUB - 1,057,384
$ 2,381,863.20
$ 2.25
16/12/2015
PCAEPR QUB 7,418 $ 14,680.60
$ 1.98
07/10/2015
PIRAEO QUB 45,777 $ 95,751.75
$ 2.09
03/09/2015
NSWTC QUB 227,062 $ 474,945.59
$ 2.09
03/09/2015
PCAEPR QUB 127,863 $ 267,451.04
$ 2.09
03/09/2015
PIMEDA QUB 41,971 $ 92,370.84
$ 2.20
23/12/2015
PMCGSF QUB - 611
$ 1,419.80
$ 2.33
12/11/2015
PEPIC QUB - 422,645
$ 979,028.83
$ 2.32
12/11/2015
PIMEDA QUB - 63,619
$ 155,660.18
$ 2.45
01/12/2015
PMCGSF QUB - 8,563
$ 20,089.85
$ 2.35
04/11/2015
PMCGSF QUB - 1,989
$ 4,692.84
$ 2.36
04/11/2015
PIMEDA QUB - 42,631
$ 102,196.65
$ 2.40
30/11/2015
PIMEDA QUB - 34,016
$ 82,451.18
$ 2.43
24/11/2015
PMCGSF QUB - 25,191
$ 58,346.69
$ 2.32
12/11/2015
PIMEDA QUB - 2,621
$ 6,153.39
$ 2.35
03/11/2015
PMISF QUB - 147,606
$ 353,528.18
$ 2.40
07/12/2015
PIACSR QUB - 110,000
$ 230,087.00
$ 2.09
03/09/2015
PIICAP QUB 29,343 $ 61,756.18
$ 2.10
13/01/2016
PIWGAP QUB 144,112 $ 316,090.52
$ 2.19
27/10/2015
PMCGSF QUB 64,215 $ 130,237.06
$ 2.02
14/01/2016
PMCGSF QUB 41,390 $ 87,120.47
$ 2.10
13/01/2016
PIMEDA QUB 23,422 $ 50,590.54
$ 2.16
22/10/2015
PCAEPR QUB - 311,900
$ 708,232.40
$ 2.27
09/12/2015
PMCGSF QUB 73,349 $ 166,115.73
$ 2.26
07/01/2016
PIAVSU QUB 3,367 $ 6,663.30
$ 1.98
07/10/2015
PIMEDA QUB 79,943 $ 157,563.40
$ 1.97
04/09/2015
PMWSC QUB - 49,209
$ 115,418.82
$ 2.35
04/11/2015
PMWSC QUB 293,696 $ 578,794.15
$ 1.97
04/09/2015
PMCGSF QUB 38,362 $ 75,920.07
$ 1.98
07/10/2015
PIBIAS QUB 434,000 $ 876,984.69
$ 2.02
15/09/2015
PIBIAS QUB 1,850,000 $ 3,798,145.68
$ 2.05
14/09/2015
PMCBUS QUB 30,669 $ 60,694.42
$ 1.98
07/10/2015
PMCGSF QUB 4,540 $ 9,066.79
$ 1.99
04/09/2015
PIBIAS QUB 100,800 $ 201,586.91
$ 2.00
21/09/2015
PIMEDA QUB 11,723 $ 26,655.12
$ 2.27
23/12/2015
PIMEDA QUB - 16,411
$ 39,976.77
$ 2.44
02/12/2015
PIBIAS QUB 90,000 $ 177,365.28
$ 1.97
04/09/2015
PIWGAP QUB - 387,515
$ 873,199.24
$ 2.26
11/12/2015
PITWUS QUB 5,691 $ 11,262.49
$ 1.98
07/10/2015
PIMEDA QUB 28,737 $ 68,029.10
$ 2.36
05/01/2016
PIAVIV QUB 296 $ 591.14
$ 1.99
04/09/2015
PMSTA QUB 22,466 $ 44,460.98
$ 1.98
07/10/2015
PIMEDA QUB 97,567 $ 210,427.89
$ 2.15
11/01/2016

This is annexure 3 Page 2 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIVISI QUB - 644
$ 1,575.37
$ 2.45
02/12/2015
PIBIAS QUB 198,527 $ 435,466.48
$ 2.19
27/10/2015
PIMEDA QUB - 3,344
$ 7,890.16
$ 2.36
04/11/2015
PMSTA QUB - 2,122,115
$ 4,438,827.95
$ 2.09
03/09/2015
PIMEDA QUB - 26,836
$ 60,281.37
$ 2.25
26/10/2015
PIMEDA QUB - 875
$ 2,140.21
$ 2.45
02/12/2015
PIBIAS QUB - 3,544
$ 8,138.67
$ 2.30
09/11/2015
PIMEDA QUB 50,985 $ 100,899.34
$ 1.98
07/10/2015
PIMEDA QUB - 14,394
$ 33,770.09
$ 2.35
04/11/2015
PEPIC QUB 15,596 $ 30,862.75
$ 1.98
07/10/2015
PIRAEO QUB 11,542 $ 25,999.51
$ 2.25
16/12/2015
PIAVIV QUB 4,516 $ 9,938.93
$ 2.20
23/12/2015
PIAVIV QUB 8,396 $ 18,108.10
$ 2.15
11/01/2016
PIRAEO QUB 3,763 $ 7,447.66
$ 1.98
07/10/2015
PIAVIV QUB 7,442 $ 16,854.12
$ 2.26
07/01/2016
PIAVIV QUB 1,262 $ 2,869.47
$ 2.27
23/12/2015
PIAVIV QUB - 1,373
$ 3,221.23
$ 2.35
04/11/2015
PIMEDA QUB 38,782 $ 81,234.74
$ 2.09
13/01/2016
PIAVIV QUB 4,740 $ 9,382.04
$ 1.98
07/10/2015
PIACT QUB 71,285 $ 160,576.59
$ 2.25
16/12/2015
PIVISI QUB 43,182 $ 92,984.04
$ 2.15
30/10/2015
NSWTC QUB 62,080 $ 135,955.20
$ 2.19
28/10/2015
PIMSLC QUB 154,009 $ 322,140.63
$ 2.09
03/09/2015
PIMEDA QUB - 10,906
$ 25,575.98
$ 2.35
04/11/2015
PITWUS QUB 39,370 $ 91,761.21
$ 2.33
18/12/2015
PIGESB QUB 127,787 $ 287,853.00
$ 2.25
16/12/2015
PIBIAS QUB 388,745 $ 788,613.65
$ 2.03
23/09/2015
PIAVIV QUB 8,019 $ 16,263.67
$ 2.02
14/01/2016
PIMSLC QUB 15,092 $ 29,867.10
$ 1.98
07/10/2015
PIBIAS QUB 4,140 $ 8,267.02
$ 1.99
04/09/2015
PMCGSF QUB 56,435 $ 121,535.45
$ 2.15
30/10/2015
PIMEDA QUB 3,677 $ 7,343.30
$ 1.99
04/09/2015
PIAVIV QUB - 3,457
$ 8,007.01
$ 2.32
12/11/2015
PIWSRP QUB - 178,340
$ 418,454.63
$ 2.35
04/11/2015
PIWSRP QUB - 124,631
$ 293,215.25
$ 2.36
02/11/2015
PIWSRP QUB 242,345 $ 479,600.52
$ 1.98
07/10/2015
PIMEDA QUB 31,952 $ 64,796.76
$ 2.02
14/01/2016
PITWUS QUB 29,319 $ 66,043.98
$ 2.25
16/12/2015
PIIMPF QUB 1,938 $ 3,819.26
$ 1.97
04/09/2015
PIICAP QUB - 25,805
$ 59,775.56
$ 2.32
12/11/2015
PEPIC QUB - 10,256
$ 23,832.98
$ 2.33
12/11/2015
PEPIC QUB - 6,016
$ 14,126.03
$ 2.35
03/11/2015
PEPIC QUB 322,878 $ 645,462.10
$ 2.00
30/09/2015
PIFIRS QUB 64,452 $ 134,814.25
$ 2.09
03/09/2015
PIAVIV QUB - 319
$ 752.65
$ 2.36
04/11/2015
PIICAP QUB 30,144 $ 59,654.76
$ 1.98
07/10/2015
PIIMPF QUB 7,788 $ 15,723.97
$ 2.02
14/01/2016
PMWSC QUB - 14,698
$ 34,685.11
$ 2.36
04/11/2015
PIBIAS QUB - 100,000
$ 244,703.19
$ 2.45
01/12/2015
PITWUS QUB 69,123 $ 144,584.58
$ 2.09
03/09/2015
PIFIRS QUB 23,548 $ 53,044.22
$ 2.25
16/12/2015
PIIMPF QUB - 7,316
$ 14,917.77
$ 2.04
09/09/2015
PMWSC QUB - 197,438
$ 443,552.49
$ 2.25
26/10/2015

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

PIBIAS QUB - 16,920
$ 39,685.56
$ 2.35
04/11/2015
PIBIAS QUB 27,150 $ 58,462.25
$ 2.15
30/10/2015
PIWSRP QUB - 41,436
$ 97,778.71
$ 2.36
04/11/2015
PIWSRP QUB - 19,450
$ 45,670.09
$ 2.35
03/11/2015
PIBIAS QUB 71,427 $ 141,352.85
$ 1.98
07/10/2015
PIPAEQ QUB 11,943 $ 25,135.61
$ 2.10
13/01/2016
PIWSRP QUB 229,145 $ 479,947.73
$ 2.09
13/01/2016
PIWSRP QUB 120,000 $ 258,781.27
$ 2.15
11/01/2016
PITWUS QUB 13,187 $ 30,728.86
$ 2.33
21/12/2015
PIMEDA QUB 58,378 $ 134,239.47
$ 2.30
19/08/2015
PIPICF QUB - 520
$ 1,272.04
$ 2.45
02/12/2015
PIAVIV QUB 5,268 $ 11,088.45
$ 2.10
13/01/2016
PIPAEQ QUB - 14,021
$ 32,478.71
$ 2.32
12/11/2015
PIPAEQ QUB - 22,352
$ 52,446.44
$ 2.35
04/11/2015
PMWSC QUB 119,973 $ 242,249.46
$ 2.02
14/01/2016
PIWSRP QUB - 141,474
$ 331,824.71
$ 2.35
04/11/2015
PIWSRP QUB - 300,000
$ 690,436.82
$ 2.31
30/10/2015
PEPIC QUB - 8,959
$ 21,723.48
$ 2.43
02/11/2015
PIPAEQ QUB 12,212 $ 24,167.81
$ 1.98
07/10/2015
PMWSC QUB 148,886 $ 352,418.18
$ 2.36
05/01/2016
PIWSRP QUB 103,400 $ 217,618.84
$ 2.10
13/01/2016
PIWSRP QUB 9,915 $ 22,541.65
$ 2.27
23/12/2015
PIPAEQ QUB 24,608 $ 48,495.60
$ 1.97
04/09/2015
PMWSC QUB - 193,779
$ 464,586.73
$ 2.40
30/11/2015
PMWSC QUB - 168,867
$ 409,361.83
$ 2.43
24/11/2015
PMWSC QUB - 14,174
$ 32,550.08
$ 2.30
09/11/2015
PIIMPF QUB - 147
$ 341.61
$ 2.33
12/11/2015
PIIMPF QUB - 3,475
$ 8,200.15
$ 2.36
04/11/2015
PEPIC QUB 39,200 $ 78,394.90
$ 2.00
21/09/2015
PIPICF QUB - 4,565
$ 10,933.54
$ 2.40
07/12/2015
PIWSRP QUB 150,400 $ 303,657.52
$ 2.02
14/01/2016
PIWSRP QUB 35,496 $ 78,111.72
$ 2.20
23/12/2015
PIAVIV QUB - 1,791
$ 4,200.13
$ 2.35
04/11/2015
PIAVIV QUB 3,654 $ 7,869.06
$ 2.15
30/10/2015
PMISF QUB - 5,230
$ 12,793.80
$ 2.45
02/12/2015
PIWSRP QUB - 59,912
$ 138,782.14
$ 2.32
12/11/2015
PMWSC QUB 272,613 $ 583,578.88
$ 2.14
22/10/2015
PIIMPF QUB 89 $ 177.73
$ 1.99
04/09/2015
PMWSC QUB - 3,869
$ 8,990.82
$ 2.33
12/11/2015
PMWSC QUB - 159,478
$ 369,420.11
$ 2.32
12/11/2015
PMWSC QUB - 63,262
$ 148,437.13
$ 2.35
04/11/2015
PMWSC QUB - 152,325
$ 358,370.03
$ 2.36
02/11/2015
PIAVIV QUB 6,439 $ 12,690.93
$ 1.97
04/09/2015
PMWSC QUB - 34,492
$ 83,631.59
$ 2.43
02/11/2015
PIWSRP QUB 164,061 $ 332,701.46
$ 2.02
14/01/2016
PIIMPF QUB - 6,037
$ 13,984.31
$ 2.32
12/11/2015
PIPAEQ QUB 14,827 $ 29,935.70
$ 2.02
14/01/2016
PMCGSF QUB 60,534 $ 130,556.87
$ 2.15
11/01/2016
PEPIC QUB 266,000 $ 537,506.83
$ 2.02
15/09/2015
PMCGSF QUB 6,567 $ 14,931.69
$ 2.27
23/12/2015
PIACT QUB 5,932 $ 11,739.56
$ 1.98
07/10/2015
PMWSC QUB 13,510 $ 26,977.66
$ 1.99
04/09/2015
PIPAEQ QUB - 340
$ 790.09
$ 2.33
12/11/2015

This is annexure 3 Page 4 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIIMPF QUB 12,018 $ 25,171.88
$ 2.09
13/01/2016
PIAVIV QUB 11,676 $ 24,458.31
$ 2.09
13/01/2016
PIWGAP QUB - 8,488
$ 20,029.58
$ 2.36
04/11/2015
PIIMPF QUB 5,423 $ 11,413.41
$ 2.10
13/01/2016
PIPICF QUB - 9,750
$ 23,753.42
$ 2.44
02/12/2015
PIWGAP QUB - 228,141
$ 508,200.01
$ 2.23
14/12/2015
PIPAEQ QUB - 7,368
$ 15,023.80
$ 2.04
09/09/2015
PIIMPF QUB - 14,959
$ 35,099.60
$ 2.35
04/11/2015
PIWGAP QUB 326,144 $ 642,740.24
$ 1.97
04/09/2015
PMWSC QUB 188,103 $ 393,965.78
$ 2.09
13/01/2016
PMWSC QUB 84,880 $ 178,624.07
$ 2.10
13/01/2016
CBAISF QUB - 3,616
$ 8,479.98
$ 2.35
04/11/2015
PMWSC QUB 31,614 $ 71,874.12
$ 2.27
23/12/2015
PIACSR QUB - 360,319
$ 789,432.30
$ 2.19
10/11/2015
PIWGAP QUB 15,003 $ 29,958.97
$ 1.99
04/09/2015
PEPIC QUB 8,101 $ 16,210.91
$ 2.00
04/09/2015
PMWSC QUB - 4,448
$ 10,880.84
$ 2.45
02/12/2015
PMWSC QUB - 83,420
$ 203,231.85
$ 2.44
02/12/2015
PIIMPF QUB 8,496 $ 17,229.14
$ 2.02
14/01/2016
PMISF QUB - 129,756
$ 304,457.78
$ 2.35
04/11/2015
PMISF QUB - 30,148
$ 71,144.84
$ 2.36
04/11/2015
PIPAEQ QUB 15,142 $ 34,288.69
$ 2.26
07/01/2016
PMWSC QUB 202,728 $ 466,118.22
$ 2.30
19/08/2015
PINGSS QUB 8,423 $ 16,669.12
$ 1.98
07/10/2015
PMWSC QUB 101,997 $ 220,284.50
$ 2.16
22/10/2015
PMWSC QUB 130,870 $ 265,366.77
$ 2.02
14/01/2016
PMWSC QUB 345,289 $ 744,619.36
$ 2.15
11/01/2016
PMWSC QUB 31,063 $ 67,199.23
$ 2.16
21/10/2015
PMWSC QUB 113,177 $ 249,054.83
$ 2.20
23/12/2015
PIPAEQ QUB - 4,364
$ 10,235.69
$ 2.35
04/11/2015
PIMEDA QUB 38,213 $ 88,800.44
$ 2.32
04/12/2015
PMISF QUB - 98,079
$ 238,944.82
$ 2.44
02/12/2015
PMISF QUB - 170,693
$ 417,691.21
$ 2.45
01/12/2015
PMWSC QUB 172,850 $ 401,628.56
$ 2.32
04/12/2015
PMCGSF QUB 23,510 $ 51,741.40
$ 2.20
23/12/2015
PICLUB QUB 13,010 $ 29,306.33
$ 2.25
16/12/2015
PIWGAP QUB - 36,532
$ 85,718.20
$ 2.35
04/11/2015
PIWGAP QUB - 303,280
$ 652,593.82
$ 2.16
24/08/2015
PIACSR QUB 5,026 $ 9,946.46
$ 1.98
07/10/2015
PIIMPF QUB 6,780 $ 13,418.30
$ 1.98
07/10/2015
PIPAEQ QUB 26,468 $ 55,437.63
$ 2.09
13/01/2016
PIWSRP QUB - 1,454
$ 3,378.82
$ 2.33
12/11/2015
PEPIC QUB - 1,250,000
$ 2,840,875.42
$ 2.28
11/11/2015
PMCGSF QUB 58,867 $ 118,865.79
$ 2.02
14/01/2016
PMCGSF QUB 91,725 $ 192,141.00
$ 2.09
13/01/2016
PMCGSF QUB 26,400 $ 59,339.35
$ 2.24
08/01/2016
PIPAEQ QUB - 5,193
$ 12,254.20
$ 2.36
04/11/2015
PIGSFP QUB 395,203 $ 778,836.56
$ 1.97
04/09/2015
PMSTA QUB 317,282 $ 714,709.43
$ 2.25
16/12/2015
PEPIC QUB - 246,737
$ 533,090.53
$ 2.17
15/10/2015
PIPAEQ QUB 1,132 $ 2,260.45
$ 1.99
04/09/2015
PIVISI QUB - 16,221
$ 37,574.86
$ 2.32
12/11/2015
PIVISI QUB - 1,643
$ 3,877.24
$ 2.36
04/11/2015

This is annexure 3 Page 5 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

PEPIC QUB 90,000 $ 177,365.28
$ 1.97
04/09/2015
PISINP QUB - 30,872
$ 73,940.91
$ 2.40
07/12/2015
PIWGAP QUB - 46,455
$ 108,959.36
$ 2.35
04/11/2015
PMWSC QUB 237,452 $ 469,917.50
$ 1.98
07/10/2015
PIICAP QUB 46,978 $ 92,580.74
$ 1.97
04/09/2015
PIGSFP QUB 158,900 $ 314,462.23
$ 1.98
07/10/2015
PINGSS QUB 92,598 $ 212,115.78
$ 2.29
18/08/2015
PIGSFP QUB 18,179 $ 36,301.03
$ 1.99
04/09/2015
PIGESB QUB 1,855,851 $ 4,268,457.30
$ 2.30
17/11/2015
PIWGAP QUB 149,798 $ 339,214.02
$ 2.26
07/01/2016
CBAISF QUB - 54,093
$ 129,537.58
$ 2.40
07/12/2015
CBAISF QUB - 1,906
$ 4,662.00
$ 2.45
02/12/2015
CBAISF QUB - 58,308
$ 142,665.46
$ 2.45
01/12/2015
PIWGAP QUB 272,778 $ 652,395.38
$ 2.39
30/12/2015
PIWGAP QUB 176,187 $ 357,291.94
$ 2.02
14/01/2016
PIWGAP QUB 65,325 $ 137,485.02
$ 2.10
13/01/2016
PIVISI QUB 20,875 $ 42,328.51
$ 2.02
14/01/2016
PIWGAP QUB 15,102 $ 34,334.24
$ 2.27
23/12/2015
PMWSC QUB - 21,227
$ 49,842.62
$ 2.35
03/11/2015
PIGSFP QUB 93,131 $ 209,307.28
$ 2.24
08/01/2016
PIGSFP QUB 231,188 $ 523,519.74
$ 2.26
07/01/2016
PIGSFP QUB 61,410 $ 135,137.51
$ 2.20
23/12/2015
PITWUS QUB 40,462 $ 87,627.23
$ 2.16
08/10/2015
PIWGAP QUB 164,355 $ 361,659.57
$ 2.20
27/10/2015
PIGSFP QUB - 1,588
$ 3,690.20
$ 2.33
12/11/2015
PIWGAP QUB 258,743 $ 585,995.13
$ 2.26
23/10/2015
PIGSFP QUB - 60,965
$ 142,992.31
$ 2.35
04/11/2015
PISINP QUB - 15,721
$ 36,873.32
$ 2.35
04/11/2015
PIICAP QUB 23,081 $ 52,266.38
$ 2.26
07/01/2016
PIAVIV QUB 3,728 $ 8,379.44
$ 2.24
08/01/2016
PIBIAS QUB - 1,513
$ 3,701.15
$ 2.45
02/12/2015
PIICAP QUB - 626
$ 1,454.70
$ 2.33
12/11/2015
PIMEDA QUB 29,291 $ 59,151.03
$ 2.02
14/01/2016
PMWSC QUB - 294,948
$ 721,747.16
$ 2.45
01/12/2015
PIGSFP QUB - 12,046
$ 28,425.58
$ 2.36
04/11/2015
PIICAP QUB - 42,717
$ 100,230.61
$ 2.35
04/11/2015
PISINP QUB - 20,300
$ 49,455.84
$ 2.44
02/12/2015
PISINP QUB - 37,149
$ 90,904.79
$ 2.45
01/12/2015
PIFIRS QUB 5,669 $ 11,218.95
$ 1.98
07/10/2015
PICLUB QUB 52,920 $ 110,692.76
$ 2.09
03/09/2015
PICLUB QUB 4,348 $ 8,606.14
$ 1.98
07/10/2015
PIAVIV QUB 7,352 $ 14,845.35
$ 2.02
14/01/2016
PINGSS QUB 39,024 $ 87,905.46
$ 2.25
16/12/2015
PMISF QUB - 75,951
$ 178,141.70
$ 2.35
04/11/2015
PIWGAP QUB 116,297 $ 230,152.05
$ 1.98
07/10/2015
PIWGAP QUB - 99,677
$ 230,895.09
$ 2.32
12/11/2015
PIWGAP QUB - 2,419
$ 5,621.30
$ 2.33
12/11/2015
CBAISF QUB - 35,745
$ 87,073.89
$ 2.44
02/12/2015
PINGSS QUB 111,517 $ 233,260.11
$ 2.09
03/09/2015
PIAVIV QUB - 84
$ 195.19
$ 2.33
12/11/2015
PIWSRP QUB - 28,220
$ 68,424.09
$ 2.43
02/11/2015
PIWSRP QUB - 168,189
$ 385,467.46
$ 2.30
30/10/2015
PIGSFP QUB 205,817 $ 417,379.00
$ 2.02
14/01/2016

This is annexure 3 Page 6 of 7 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIGSFP QUB 172,133 $ 362,276.43
$ 2.10
13/01/2016
PIICAP QUB - 10,947
$ 25,675.98
$ 2.35
04/11/2015
PIICAP QUB - 9,925
$ 23,420.55
$ 2.36
04/11/2015
PIWGAP QUB - 252,795
$ 552,366.02
$ 2.19
25/08/2015
PIGSFP QUB 17,154 $ 38,999.45
$ 2.27
23/12/2015
PIVISI QUB - 12,083
$ 29,437.20
$ 2.44
02/12/2015
PIVISI QUB - 41,433
$ 101,387.87
$ 2.45
01/12/2015
PIVISI QUB - 18,368
$ 44,527.11
$ 2.43
24/11/2015
TEL QUB 10,883 $ 21,538.47
$ 1.98
07/10/2015
PIICAP QUB 2,161 $ 4,315.22
$ 1.99
04/09/2015
PIWGAP QUB 161,516 $ 326,100.71
$ 2.02
14/01/2016
PIWGAP QUB 144,765 $ 303,212.51
$ 2.09
13/01/2016
PIWGAP QUB 54,068 $ 118,980.86
$ 2.20
23/12/2015
PEPIC QUB - 39,565
$ 93,083.28
$ 2.36
02/11/2015
PIVISI QUB 19,136 $ 38,639.41
$ 2.02
14/01/2016
PIVISI QUB 29,685 $ 62,172.72
$ 2.09
13/01/2016
PEPIC QUB 238,263 $ 483,344.11
$ 2.03
23/09/2015
PIVISI QUB 6,663 $ 15,148.27
$ 2.27
23/12/2015
PIWGAP QUB - 17,491
$ 38,571.22
$ 2.21
11/01/2016
PIVISI QUB 23,852 $ 52,488.18
$ 2.20
23/12/2015
PEPIC QUB 4,140 $ 8,267.02
$ 1.99
04/09/2015
PEPIC QUB 1,000,000 $ 2,087,304.30
$ 2.08
03/09/2015
PIMSLC QUB 74,759 $ 168,402.12
$ 2.25
16/12/2015
NSWTC QUB 17,312 $ 34,260.63
$ 1.98
07/10/2015
PMCBUS QUB 354,149 $ 740,773.46
$ 2.09
03/09/2015
PCEF QUB 419,214 $ 876,869.92
$ 2.09
03/09/2015
PIVISI QUB - 7,071
$ 16,591.30
$ 2.35
04/11/2015
PIVISI QUB - 7,097
$ 16,645.89
$ 2.35
04/11/2015
PIGSFP QUB 221,531 $ 477,023.95
$ 2.15
30/10/2015
PIGSFP QUB 187,803 $ 411,920.92
$ 2.19
27/10/2015
PIGSFP QUB - 65,460
$ 151,633.71
$ 2.32
12/11/2015
PIAVSU QUB 37,436 $ 90,917.10
$ 2.42
23/11/2015
PIICAP QUB 42,172 $ 85,145.24
$ 2.02
14/01/2016
PIMEDA QUB - 712
$ 1,654.49
$ 2.33
12/11/2015
PIMEDA QUB - 29,326
$ 67,924.06
$ 2.32
12/11/2015
PIMEDA QUB 64,368 $ 138,619.55
$ 2.15
30/10/2015
PIMEDA QUB 11,064 $ 23,937.68
$ 2.16
21/10/2015
PIVISI QUB 57,144 $ 123,231.63
$ 2.15
11/01/2016
PIVISI QUB - 394
$ 915.58
$ 2.33
12/11/2015
NSWTC QUB 100,000 $ 215,392.82
$ 2.15
13/10/2015
PIVISI QUB 26,131 $ 60,717.13
$ 2.32
04/12/2015
PIVISI QUB 32,963 $ 65,234.93
$ 1.98
07/10/2015
PIVISI QUB - 25,987
$ 62,304.04
$ 2.40
30/11/2015
T2 QUB 1,276,772 $ 2,660,920.53
$ 2.08
03/09/2015

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