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PERSEUS MINING LIMITED Major Shareholding Notification 2019

Nov 27, 2019

46513_rns_2019-11-27_1c730009-e06b-4ebf-bd7f-24f6e5a6488a.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Perseus Mining Limited
ACN/ARSN 106 808 986
1. Details of substantial holder (1)
Name Dimensional Entities
ACN/ARSN (if applicable) See Annexure A
The holder became a substantial holder on 27/11/2019

2. Details of voting power

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

Class of securities Number of
securities
Person's votes (5) Voting power $(6)$
See Annexure B

3. Details of relevant interests

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

Holder and Nature of relevant interest (7) Class and number of
securities
See Annexure C

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
Interest
Registered holder of
securities
Person entitled to be
registered as holder
Class and
number
of securities
See Annexure D

5. Consideration

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

Holder of relevant
interest
Date of acquisition Consideration (9) Class and
number
of securities
Cash Non-cash
See Annexure E

6. Associates

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

Name and ACN/ARSN (if
applicable)
Nature of association

Not Applicable

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
See Annexure F

Signature

Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
print name By: Valerie A. Brown capacity Assistant Secretary and Vice President
sign here date November 27, 2019

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its $(1)$ related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) $(5)$ that the person or an associate has a relevant interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • $(7)$ Include details of:
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection $(a)$ 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, $(b)$ the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because $(8)$ of an option) write "unknown.""

Details of the consideration must include any and all benefits, money and other, that any person from whom a $(9)$ relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

page 1/1 13 March 2000
GUIDE This guide does not form part of the prescribed form and is included by ASIC to
assist you in completing and lodging form 603.
Signature This form must be signed by either a director or a secretary of the substantial holder.
Lodging period Nil
Lodging Fee Nil
Other forms to be
completed
Nil
Additional information (a) If additional space is required to complete a question, the information may be
included on a separate piece of paper annexed to the form.
This notice must be given to a listed company, or the responsible entity for a listed
(b)
managed investment scheme. A copy of this notice must also be given to each
relevant securities exchange.
The person must give a copy of this notice:
(c)
within 2 business days after they become aware of the information; or
(i)
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they
become aware of the information if:
a takeover bid is made for voting shares in the company or voting interests
(A)
in the scheme; and
the person becomes aware of the information during the bid period.
(B)
Annexures To make any annexure conform to the regulations, you must
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all
sides
2 show the corporation name and ACN or ARBN
number the pages consecutively
3
4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly
legible when photocopied
5 identify the annexure with a mark such as A, B, C, etc
6 endorse the annexure with the words:
This is annexure (mark) of (number) pages referred to in form (form number and title)
7 sign and date the annexure
The annexure must be signed by the same $person(s)$ who signed the form.

ANNEXURE A Perseus Mining Limited ACN 106 808 986

DETAILS OF SUBSTANTIAL HOLDERS $1.$

In this Form 603, references to the "Dimensional Entities" are references to the following persons and entities and their respective associates and related bodies corporate:

Name DFA Australia Limited (a subsidiary of Dimensional Fund Advisors LP)
ACN 065 937 671
Name Dimensional Fund Advisors LP
Name Dimensional Fund Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Fund Advisors Canada ULC (a subsidiary of DFA Canada LLC)
Name DFA Canada LLC (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Fund Advisors Pte. Ltd. (a subsidiary of Dimensional Advisors Ltd.)
Name Dimensional Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Holdings Inc. (general partner of Dimensional Fund Advisors LP)
Name Dimensional Holdings LLC (limited partner of Dimensional Fund Advisors LP)
Name David Booth
Name Rex Sinquefield

This is Annexure "A" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: November 27, 2019
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown
Signature:

ANNEXURE B Perseus Mining Limited ACN 106 808 986

DETAILS OF VOTING POWER $2.$

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

Class of securities $(4)$ Number of securities Person's votes (5) Voting power $(6)$
Ordinary fully paid shares 58,443,285 58,443,285 5.004%

This is Annexure "B" referred to in Form 603: Notice of Initial Substantial Shareholder

November 27, 2019

Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerié A. Brown
Voliet
Signature:

Signature:

ANNEXURE C Perseus Mining Limited
ACN 106 808 986

DETAILS OF RELEVANT INTERESTS $3.$

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

Holder and Nature of relevant interest (7) Holdings
(ordinary fully
paid shares)
The companies and individuals comprising the Dimensional Entities (as defined above) hold the following
relevant interests in ordinary fully paid shares in PERSEUS MINING LIMITED:
(a) Registered Schemes
DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these
securities and /or the power to dispose of, or control the exercise of the disposal of these securities as
responsible entity of the following registered managed investment schemes:
Dimensional Australian Core Equity Trust 4,097,943
Dimensional Australian Core Imputation Trust 148,051
Dimensional Australian Small Company Trust 809,911
Dimensional Australian Value Trust 1,244,409
Dimensional Australian Sustainability Trust 166,490
(b) Institutional Mandates
DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these
securities and /or the power to dispose of, or control the exercise of the disposal of these securities under
the following mandates with institutional investors:
Separate Account advised by DFA Australia Limited 416,753
Separate Account advised by DFA Australia Limited 937,570
Separate Account advised by DFA Australia Limited 728,535
Separate Account advised by DFA Australia Limited 4,241,049
Separate Account advised by DFA Australia Limited 199,686
Separate Account advised by DFA Australia Limited 3,770,747
(c) Other Dimensional Entities Funds and Mandates
DFA Australia Limited has the power to dispose of, or to control the exercise of the power to dispose of,
these securities under sub-advisory agreements and consulting services agreements with other members of
the Dimensional Entities in relation to the following mutual funds and mandates:
Separate Account Advised by Dimensional Fund Advisors LP 189,926
Separate Account Advised by Dimensional Fund Advisors LP 741,264
AZL DFA International Core Equity Fund, a series of Allianz Variable Insurance
Products Trust
73,744
Separate Account advised by Dimensional Fund Advisors Ltd. 40,502
Old Westbury Small & Mid Cap Fund, a series of Old Westbury Funds, Inc. 59,333
DFA International Core Equity Fund 128,841
Separate Account advised by Dimensional Fund Advisors Ltd. 640,767
International Core Equity Portfolio of DFA Investment Dimensions Group Inc. 4,895,508
International Social Core Equity Portfolio of DFA Investment Dimensions Group Inc. 278,562
International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. 857,012
Separate Account advised by Dimensional Fund Advisors LP 768,098
International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group Inc. 91,475
Global Core Equity Fund of Dimensional Funds plc 161,033
Global Small Companies Fund of Dimensional Funds plc 144,915
Global Targeted Value Fund of Dimensional Funds plc 917,362
World Equity Fund of Dimensional Funds plc 134,808
World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. 459,094
World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc. 282,700
Pacific Basin Small Companies Fund of Dimensional Funds plc 126,621
VA International Small Portfolio of DFA Investment Dimensions Group Inc. 143,232
DFA International Vector Equity Fund 87,549
JNL/DFA International Core Equity Fund of JNL Series Trust 52,024
International Small Company Fund, a series of John Hancock Funds II 469,500
International Small Company Trust of John Hancock Variable Insurance Trust 111,479
LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable
Insurance Products Trust 96,454
Separate Account advised by Dimensional Fund Advisors LP 56,563
Brighthouse/Dimensional International Small Company Portfolio, a series of
Brighthouse Funds Trust II 327,121
M International Equity Fund 43,898
Separate Account advised by Dimensional Fund Advisors LP 223,176
476,236
Separate Account advised by Dimensional Fund Advisors LP
The Asia Pacific Small Company Series of The DFA Investment Trust Company 7,159,539
92,703
Separate Account advised by Dimensional Fund Advisors Ltd.
DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. 20,743,637
T.A. World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. 425,935
International Core Equity Fund of Dimensional Funds ICVC 97,934
Separate Account advised by Dimensional Fund Advisors LP 83,596

Dimensional Fund Advisors LP and each of its subsidiaries are each deemed to have the same relevant $(d)$ interests in the securities as DFA Australia Limited because Dimensional Fund Advisors LP controls DFA Australia Limited;

(e) David Booth and Rex Sinquefield are deemed to have the same relevant interests in the securities as Dimensional Fund Advisors LP as they each, individually or through trusts they control, have more than 20% voting power in Dimensional Holdings Inc., the general partner of Dimensional Fund Advisors LP;

(f) Dimensional Fund Advisors LP and other members of the Dimensional Entities may also have relevant interests in the securities referred to in paragraph (c) above as investment manager or advisor to the mutual funds and mandates referred to in that paragraph.

This is Annexure "C" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: November 27, 2019
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown
Signature:

Sido d

ANNEXURE D Perseus Mining Limited
ACN 106 808 986

DETAILS OF PRESENT REGISTERED HOLDERS 4.

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest
Dimensional Entities in respect of
Registered Holder Person
entitled to be
registered as
holder
Holdings
(ordinary fully
paid shares)
Dimensional Australian Core
Equity Trust Citicorp Nominees Pty Ltd N/A 4,097,943
Dimensional Australian Core
Imputation Trust
Citicorp Nominees Pty
Limited
N/A 148,051
Dimensional Australian Small
Company Trust
Citicorp Nominees Pty Ltd N/A 809,911
Dimensional Australian Value
Trust
Citicorp Nominees Pty Ltd N/A 1,244,409
Separate Account advised by DFA
Australia Limited
BNP Paribas Securities
Services Australia
N/A 416,753
Separate Account advised by DFA
Australia Limited
JPMorgan Nominees
Australia Limited
N/A 937,570
Separate Account advised by DFA
Australia Limited
NATIONAL AUSTRALIA
BANK, LTD.
N/A 728,535
Separate Account advised by DFA
Australia Limited
HSBC BANK AUSTRALIA
LIMITED
N/A 4,241,049
Separate Account advised by DFA
Australia Limited
HSBC Custody Nominees
(Australia) Limited
N/A 199,686
Separate Account advised by DFA
Australia Limited
JPMorgan Nominees
Australia Limited
N/A 3,770,747
Separate Account Advised by
Dimensional Fund Advisors LP
NATIONAL AUSTRALIA
BANK, LTD.
N/A 189,926
Separate Account Advised by
Dimensional Fund Advisors LP
NATIONAL AUSTRALIA
BANK, LTD.
N/A 741,264
AZL DFA International Core Equity
Fund, a series of Allianz Variable
Insurance Products Trust
NATIONAL AUSTRALIA
BANK, LTD.
N/A 73,744
Separate Account advised by
Dimensional Fund Advisors Ltd.
HSBC Bank Australia
Limited
N/A 40,502
Dimensional Australian
Sustainability Trust
CITIGROUP PTY LIMITED N/A 166,490
Old Westbury Small & Mid Cap
Fund, a series of Old Westbury
Funds, Inc.
Citicorp Nominees Pty Ltd N/A 59,333
DFA International Core Equity The Hongkong and
Shanghai Banking
Fund Corporation Limited N/A 128,841
Separate Account advised by
Dimensional Fund Advisors Ltd.
JPM Sydney N/A 640,767
International Core Equity Portfolio
of DFA Investment Dimensions
Group Inc. Citicorp Nominees Pty Ltd N/A 4,895,508
International Social Core Equity
Portfolio of DFA Investment
Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 278,562
International Vector Equity
Portfolio of DFA Investment
Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 857,012
Separate Account advised by
Dimensional Fund Advisors LP
NATIONAL AUSTRALIA
BANK, LTD.
N/A 768,098
International Sustainability Core 1
Portfolio of DFA Investment
Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 91,475
Global Core Equity Fund of HSBC BANK AUSTRALIA
Dimensional Funds plc LIMITED N/A 161,033
Global Small Companies Fund of
Dimensional Funds plc
HSBC BANK AUSTRALIA
LIMITED
N/A 144,915
Global Targeted Value Fund of HSBC BANK AUSTRALIA
Dimensional Funds plc LIMITED N/A 917,362
World Equity Fund of Dimensional State Street Custodial
Funds plc Services (Ireland) Limited N/A 134,808
World ex U.S. Core Equity
Portfolio of DFA Investment
Dimensions Group Inc.
Citigroup Pty Limited N/A 459,094
World ex U.S. Targeted Value
Portfolio of DFA Investment
Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 282,700
Pacific Basin Small Companies HSBC BANK AUSTRALIA
Fund of Dimensional Funds plc LIMITED N/A 126,621
VA International Small Portfolio of
DFA Investment Dimensions
Group Inc. Citicorp Nominees Pty Ltd N/A 143,232
DFA International Vector Equity
Fund
HSBC BANK AUSTRALIA
LIMITED
N/A 87,549
JNL/DFA International Core Equity
Fund of JNL Series Trust
JABB JACKSON NATIONAL
ASSET MGMT
N/A 52,024
International Small Company
Fund, a series of John Hancock
Funds II
HSBC BANK AUSTRALIA
LIMITED
N/A 469,500
International Small Company
Trust of John Hancock Variable
Insurance Trust Citigroup Pty Limited N/A 111,479
LVIP Dimensional International
Core Equity Fund, a series of
Lincoln Variable Insurance
NATIONAL AUSTRALIA
Products Trust BANK, LTD. N/A 96,454
Separate Account advised by
Dimensional Fund Advisors LP
The Hongkong and
Shanghai Banking
Corporation Ltd.
N/A 56,563
Brighthouse/Dimensional
International Small Company
Portfolio, a series of Brighthouse
Funds Trust II
HSBC BANK AUSTRALIA
LIMITED
N/A 327,121
M International Equity Fund HSBC BANK AUSTRALIA
LIMITED
N/A 43,898
Separate Account advised by
Dimensional Fund Advisors LP
HSBC BANK AUSTRALIA
LIMITED
N/A 223,176
Separate Account advised by
Dimensional Fund Advisors LP
HSBC BANK AUSTRALIA
LIMITED
N/A 476,236
The Asia Pacific Small Company
Series of The DFA Investment
Trust Company
Citicorp Nominees Pty Ltd N/A 7,159,539
Separate Account advised by
Dimensional Fund Advisors Ltd.
NATIONAL AUSTRALIA
BANK, LTD.
N/A 92,703
DFA International Small Cap Value
Portfolio of DFA Investment
Dimensions Group Inc.
Citicorp Nominees Pty Ltd N/A 20,743,637
T.A. World ex U.S. Core Equity
Portfolio of DFA Investment
Dimensions Group Inc.
Citicorp Nominees Pty Ltd N/A 425,935
International Core Equity Fund of
Dimensional Funds ICVC
Citicorp Nominees Pty Ltd N/A 97,934
Separate Account advised by
Dimensional Fund Advisors LP
The Hongkong and
Shanghai Banking
Corporation Limited
N/A 83,596

This is Annexure "D" referred to in Form 603: Notice of Initial Substantial Shareholder

November 27, 2019 Date:

Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown
Signature:

Signature:

ANNEXURE E Perseus Mining Limited ACN 106 808 986

5. CONSIDERATION

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

Consideration (9) Holdings
Holder of relevant interest Dimensional
Entities in respect of
Date of
Acquisition
Cash Non Cash (Ordinary
Shares)
Dimensional Australian Core Equity Trust Nov 27 2019 \$
120,315.50
N/A 136,923
Separate Account advised by DFA Australia
Limited Nov 26 2019 \$
20,986.64
N/A 24,854
Dimensional Australian Core Equity Trust Nov 26 2019 $\zeta$
42,925.77
N/A 50,836
Brighthouse/Dimensional International
Small Company Portfolio, a series of
Brighthouse Funds Trust II Nov 20 2019 \$
85,198.91
N/A 95,720
International Small Company Fund, a series
of John Hancock Funds II Nov 20 2019 \$
26,953.54
N/A 30,282
Global Targeted Value Fund of Dimensional
Funds plc
Nov 20 2019 \$
64,221.84
N/A 72,023
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Nov 19 2019 \$
192,169.97
N/A 215,828
Dimensional Australian Small Company Trust Nov 18 2019 \$
120,574.23
N/A 140,023
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Nov 18 2019 $\frac{1}{2}$
93,410.26
N/A 106,867
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Nov 15 2019 \$
166,032.11
N/A 191,176
Dimensional Australian Core Equity Trust Nov 14 2019 $\zeta$
40,239.35
N/A 47,047
Dimensional Australian Core Equity Trust Nov 13 2019 \$
110,378.46
N/A 126,667
Dimensional Australian Small Company Trust Nov 13 2019 \$
143,811.76
N/A 166,294
Dimensional Australian Small Company Trust Nov 12 2019 \$
51,686.08
N/A 63,025
The Asia Pacific Small Company Series of The
DFA Investment Trust Company Nov 12 2019 $\zeta$
45,420.79
N/A 55,387
The Asia Pacific Small Company Series of The
DFA Investment Trust Company Nov 11 2019 \$
68,665.60
N/A 82,943
Dimensional Australian Small Company Trust Nov 11 2019 \$
88,114.27
N/A 106,690
Dimensional Australian Small Company Trust Nov 6 2019 $\mathsf{S}$
135,363.14
N/A 149,108
VA International Small Portfolio of DFA
Investment Dimensions Group Inc. Nov 6 2019 \$ 27,499.05 N/A 30,229
Dimensional Australian Sustainability Trust Nov 4 2019 \$ 50,651.92 N/A 53,889
Dimensional Australian Small Company Trust Nov 1 2019 \$ 30,713.42 N/A 34,759
Separate Account advised by DFA Australia
Limited Oct 23 2019 \$ 58,417.88 N/A 77,687
Dimensional Australian Value Trust Oct 22 2019 \$ 61,917.45 N/A 82,319
Dimensional Australian Sustainability Trust Oct 22 2019 \$ 32,908.51 N/A 44,606
International Small Company Fund, a series
of John Hancock Funds II Oct 21 2019 $\mathsf{S}$ 32,597.69 N/A 42,687
Dimensional Australian Small Company Trust Oct 18 2019 Ŝ. 116,465.30 N/A 150,012
Separate Account advised by DFA Australia
Limited Oct 18 2019 \$ 94,087.12 N/A 121,188
Separate Account advised by Dimensional
Fund Advisors LP Oct 18 2019 N/A \$ (445,065.53) (581, 785)
The Asia Pacific Small Company Series of The
DFA Investment Trust Company
Separate Account advised by DFA Australia
Oct 17 2019 \$. 141,126.09 N/A 187,110
Limited Oct 15 2019 \$ 60,043.51 N/A 82,437
Separate Account advised by Dimensional
Fund Advisors LP Oct 15 2019 \$ 17,679.55 N/A 24,294
Separate Account advised by DFA Australia
Limited Oct 14 2019 \$ 29,056.62 N/A 40,064
World Equity Fund of Dimensional Funds plc Oct 7 2019 \$ 31,170.60 N/A 43,484
Separate Account advised by Dimensional
Fund Advisors Ltd. Oct 7 2019 \$ 29,045.17 N/A 40,502
Separate Account advised by DFA Australia
Limited
Sub-advised Fund advised by Dimensional
Sep 30 2019 N/A \$
(67, 106.20)
(95,866)
Fund Advisors LP Sep 25 2019 N/A (81,054.93)
\$
(104, 587)
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 24 2019 \$ 181,291.48 N/A 230,665
World ex U.S. Core Equity Portfolio of DFA
Investment Dimensions Group Inc. Sep 23 2019 \$ 78,108.89 N/A 101,884
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 20 2019 \$ 190,290.02 N/A 256,581
Separate Account advised by DFA Australia
Limited
Sep 19 2019 N/A (40, 174.43)
\$
(55, 413)
M International Equity Fund Sep 19 2019 \$ 32,552.00 N/A 43,898
Dimensional Australian Core Equity Trust Sep 18 2019 \$ 30,183.39 N/A 39,701
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc.
Sep 18 2019 \$ 92,277.56 N/A 121,124
The Asia Pacific Small Company Series of The
DFA Investment Trust Company Sep 17 2019 \$ 194,490.75 N/A 264,241
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 16 2019 \$ 176,585.49 N/A 235,372
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 13 2019 \$
158,779.95
N/A 227,830
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 12 2019 \$
119,902.00
N/A 174,474
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 11 2019 \$
128,097.26
N/A 186,345
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 10 2019 \$
165,769.58
N/A 235,159
Separate Account Advised by Dimensional
Fund Advisors LP Sep 9 2019 \$
221,730.08
N/A 302,689
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 6 2019 $\zeta$
177,090.26
N/A 238,397
International Vector Equity Portfolio of DFA
Investment Dimensions Group Inc. Sep 5 2019 \$
118,958.51
N/A 157,323
Dimensional Australian Sustainability Trust Sep 5 2019 \$
12,524.38
N/A 16,563
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 4 2019 \$
80,445.62
N/A 107,098
21,496
Dimensional Australian Core Equity Trust Sep 4 2019 \$
16,138.43
N/A
Dimensional Australian Core Equity Trust Sep 3 2019 \$
112,608.99
N/A 151,629
Dimensional Australian Core Equity Trust Sep 2 2019 $\zeta$
42,107.50
N/A 56,599
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Sep 2 2019 \$
86,137.61
N/A 115,786
International Vector Equity Portfolio of DFA
Investment Dimensions Group Inc. Aug 30 2019 \$
26,142.12
N/A 35,093
Separate Account advised by Dimensional
Fund Advisors LP Aug 30 2019 \$
25,245.83
N/A 33,858
Old Westbury Small & Mid Cap Fund, a
series of Old Westbury Funds, Inc. Jul 31 2019 \$(123,610.55) N/A (181,999)

This is Annexure "E" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: November 27, 2019

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Valerie A., Brown

Signature:

ANNEXURE F Perseus Mining Limited ACN 106 808 986

$7.$ ADDRESSES

The addresses of persons named in this form are as follows:

Name Address
DFA Australia Limited Level 43, 1 Macquarie Place, Sydney NSW 2000
Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Fund Advisors Ltd. 20 Triton Street, London NW1 3BF, United Kingdom
DFA Canada LLC 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Fund Advisors Canada ULC 745 Thurlow Street, Suite 2110, Vancouver, British
Columbia V6E 0C5, Canada
Dimensional Advisors Ltd. 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Fund Advisors Pte. Ltd. 8 Marina View, Asia Square Tower 1, Suite #33-01,
Singapore 018960
Dimensional Holdings Inc. 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Holdings LLC 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
David Booth 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Rex Singuefield 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America

This is Annexure "F" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: November 27, 2019

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Valerie A. Brown

Signature: