Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

PERSEUS MINING LIMITED Major Shareholding Notification 2021

May 27, 2021

46513_rns_2021-05-27_f9383199-f7ae-4e8a-a68d-bfc37d2a8145.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Perseus Mining Limited
ACN/ARSN 106 808 986
Name 1. Details of substantial holder (1)
ACN/ARSN (if applicable)
The holder became a substantial holder on
See Annexure A Dimensional Entities
05/26/2021
holder are as follows: 2. Details of voting power
Class of securities
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
Number of
(4) 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:
Class and number of
Holder and Nature of relevant interest (7)
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 Registered holder of Person entitled to be Class and
Interest Registered monder of
securities
registered as holder number
of securitie
See Annexure D
  1. 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
the contract of the con-

Not Applicable

7. Addresses

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

Name Address
See Annexure F
_________
the contract of the contract of the contract of the contract of the contract of the contract of

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 $\sqrt{ }$ date05/27/2021

DIRECTIONS

  • $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its 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.
  • $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • 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.
  • $(6)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • Include details of: $(7)$
  • 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."

$(9)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a 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.

GUIDE

603 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.

(ii) by 9.30 am on the next trading day of the relevant securities exchange after they
(A) a takeover bid is made for voting shares in the company or voting interests
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all
print or type in BLOCK letters in dark blue or black ink so that the document is clearly
This is annexure (mark) of (number) pages referred to in form (form number and title)

ANNEXURE A Perseus Mining Limited
ACN 106 808 986

$\mathbf{1}$ . DETAILS OF SUBSTANTIAL HOLDERS

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: May 27, 2021
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown
Signature:

Capacity: Assistant Secretary and Vice President

ANNEXURE B Perseus Mining Limited ACN 106 808 986

$2.$ 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 (4) Number of securities Person's votes (5) Voting power $(6)$
Ordinary fully paid shares 61,345,872 61,345,872 5.002

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

Date: May 27, 2021
Print Name: Dimensional Fund Advisors LP
By: Dimensional/Holdings Ine., its General Partner
By: Valerie A. Brown
Signature:

Assistant Secretary and Vice President Capacity:

ANNEXURE C Perseus Mining Limited ACN 106 808 986

$3.$ DETAILS OF RELEVANT INTERESTS

$\overline{a}$

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 LTD:
(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 6,749,772
Dimensional Australian Core Imputation Trust 148,051
Dimensional Australian Small Company Trust 1,336,546
Dimensional Australian Value Trust 1,291,656
Dimensional Australian Sustainability Trust 795,672
(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 35,477
Separate Account advised by DFA Australia Limited 473,952
Separate Account advised by DFA Australia Limited 1,126,465
Separate Account advised by DFA Australia Limited 1,740,220
Separate Account advised by DFA Australia Limited 4,597,814
Separate Account advised by DFA Australia Limited 1,566,746
(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 828,195
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
DFA International Core Equity Fund of Dimensional Funds 128,841
Separate Account advised by Dimensional Fund Advisors Ltd. 448,262
Dimensional International Core Equity Market ETF of Dimensional ETF Trust 912
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. 1,083,530
Separate Account advised by Dimensional Fund Advisors LP 56,610
International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group Inc. 207,225
Global Core Equity Fund of Dimensional Funds plc 205,969
Global Small Companies Fund of Dimensional Funds plc 144,915
Global Sustainability Core Equity Fund of Dimensional Funds plc 40,622
Global Targeted Value Fund of Dimensional Funds plc 792,022
World Allocation 60/40 Fund of Dimensional Funds plc 85,988
World Equity Fund of Dimensional Funds plc 114,120
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 of Dimensional Funds 87,549
Separate Account advised by Dimensional Fund Advisors Pte. Ltd. 19,286
JNL/DFA International Core Equity Fund of JNL Series Trust 26,658
International Small Company Fund, a series of John Hancock Funds II 376,160
International Small Company Trust of John Hancock Variable Insurance Trust 68,083
Sub-advised Fund advised by Dimensional Fund Advisors LP 11,623
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
M International Equity Fund, a series of M Funds, Inc.
340,886
43,898
Separate Account advised by Dimensional Fund Advisors Ltd. 26,891
Separate Account advised by Dimensional Fund Advisors LP 223,176
Separate Account advised by Dimensional Fund Advisors LP 364,689
The Asia Pacific Small Company Series of The DFA Investment Trust Company 9,066,296
Separate Account advised by Dimensional Fund Advisors Ltd. 64,500
DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. 19,416,400
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 57,758
Separate Account advised by Dimensional Fund Advisors LP 83.596

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

(e) David Booth and Rex Singuefield 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

May 27, 2021 Date:

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

$\ell$ $\epsilon$ Signature:

Capacity: Assistant Secretary and Vice President

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 6,749,772
Dimensional Australian Core Imputation
Trust
Citicorp Nominees Pty Limited N/A 148,051
Dimensional Australian Small Company Trust Citicorp Nominees Pty Ltd N/A 1,336,546
Dimensional Australian Value Trust Citicorp Nominees Pty Ltd N/A 1,291,656
Separate Account advised by DFA Australia
Limited
ACSS CHRISTIAN SUPER N/A 35,477
Separate Account advised by DFA Australia
Limited
BNP Paribas Securities Services
Australia
N/A 473,952
Separate Account advised by DFA Australia
Limited
JPMorgan Nominees Australia
Limited
N/A 1,126,465
Separate Account advised by DFA Australia
Limited
NATIONAL AUSTRALIA BANK,
LTD.
N/A 1,740,220
Separate Account advised by DFA Australia
Limited
HSBC BANK AUSTRALIA LIMITED N/A 4,597,814
Separate Account advised by DFA Australia
Limited
JPMorgan Nominees Australia
Limited
N/A 1,566,746
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 828,195
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 795,672
DFA International Core Equity Fund of
Dimensional Funds
The Hongkong and Shanghai
Banking Corporation Limited
N/A 128,841
Separate Account advised by Dimensional
Fund Advisors Ltd.
JPM Sydney N/A 448,262
Dimensional International Core Equity
Market ETF of Dimensional ETF Trust
Citibank US N/A 912
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 1,083,530
Separate Account advised by Dimensional
Fund Advisors LP HSBC BANK AUSTRALIA LIMITED N/A 56,610
International Sustainability Core 1 Portfolio
of DFA Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 207,225
Global Core Equity Fund of Dimensional
Funds plc HSBC BANK AUSTRALIA LIMITED N/A 205,969
Global Small Companies Fund of
Dimensional Funds plc HSBC BANK AUSTRALIA LIMITED N/A 144,915
Global Sustainability Core Equity Fund of The Hongkong and Shanghai
Dimensional Funds plc
Global Targeted Value Fund of Dimensional
Banking Corporation Ltd N/A 40,622
Funds plc HSBC BANK AUSTRALIA LIMITED N/A 792,022
World Allocation 60/40 Fund of Dimensional
Funds plc State Street Bank and Trust N/A 85,988
State Street Custodial Services
World Equity Fund of Dimensional Funds plc (Ireland) Limited N/A 114,120
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 Fund of
Dimensional Funds plc HSBC BANK AUSTRALIA 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 of
Dimensional Funds HSBC BANK AUSTRALIA LIMITED N/A 87,549
Separate Account advised by Dimensional
Fund Advisors Pte. Ltd. HSBC BANK AUSTRALIA LIMITED N/A 19,286
JNL/DFA International Core Equity Fund of JABB JACKSON NATIONAL
JNL Series Trust ASSET MGMT N/A 26,658
International Small Company Fund, a series
of John Hancock Funds II HSBC BANK AUSTRALIA LIMITED N/A 376,160
International Small Company Trust of John
Hancock Variable Insurance Trust Citigroup Pty Limited N/A 68,083
Sub-advised Fund advised by Dimensional
Fund Advisors LP CITI Australia N/A 11,623
LVIP Dimensional International Core Equity
Fund, a series of Lincoln Variable Insurance NATIONAL AUSTRALIA BANK,
Products Trust LTD. N/A 96,454
Separate Account advised by Dimensional The Hongkong and Shanghai
Fund Advisors LP 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 340,886
M International Equity Fund, a series of M
Funds, Inc. HSBC BANK AUSTRALIA LIMITED N/A 43,898
Separate Account advised by Dimensional HSBC Custody Nominees
Fund Advisors Ltd. (Australia) Limited N/A 26,891
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 364,689
The Asia Pacific Small Company Series of The
DFA Investment Trust Company Citicorp Nominees Pty Ltd N/A 9,066,296
Separate Account advised by Dimensional NATIONAL AUSTRALIA BANK,
Fund Advisors Ltd. LTD. N/A 64,500
DFA International Small Cap Value Portfolio
of DFA Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 19,416,400
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 57,758
Separate Account advised by Dimensional The Hongkong and Shanghai
Fund Advisors LP Banking Corporation Limited N/A 83,596

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

Shareholder Date: May 27, 2021

Dimensional Fund Advisors LP Print Name: By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown $\mathscr{O}$

Signature:

Capacity: Assistant Secretary and Vice President

a

ANNEXURE E Perseus Mining Limited
ACN 106 808 986

CONSIDERATION 5.

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)
Separate Account advised by Dimensional Fund
Advisors LP May 26 2021 \$ 27,723.40 N/A 19,698
Dimensional Australian Sustainability Trust May 26 2021 \$ 53,943.89 N/A 38,327
Separate Account advised by DFA Australia
Limited
May 21 2021 \$ 62,380.71 N/A 46,430
Sub-advised Fund advised by Dimensional Fund
Advisors LP
May 21 2021 \$ 15,662.04 N/A 11,623
Separate Account advised by DFA Australia
Limited
May 20 2021 \$ 172,528.64 N/A 131,377
Separate Account advised by Dimensional Fund
Advisors LP
May 19 2021 \$ 8,445.71 N/A 6,408
Separate Account advised by DFA Australia
Limited
May 19 2021 \$ 97,799.50 N/A 74,201
Separate Account advised by Dimensional Fund
Advisors LP
May 13 2021 \$ 36,554.75 N/A 30,504
Separate Account advised by DFA Australia
Limited
May 12 2021 \$ 126,407.09 N/A 102,686
Separate Account advised by DFA Australia
Limited
May 12 2021 \$ 194,057.03 N/A 157,641
Separate Account advised by DFA Australia
Limited
May 11 2021 \$ 157,275.45 N/A 126,477
Brighthouse/Dimensional International Small
Company Portfolio, a series of Brighthouse
Funds Trust II May 11 2021 \$ (46, 801.23) N/A (37, 303)
Separate Account advised by DFA Australia
Limited
May 11 2021 \$ 117,358.97 N/A 94,218
Separate Account advised by DFA Australia
Limited
May 10 2021 \$ 149,921.67 N/A 116,117
Separate Account advised by DFA Australia
Limited
May 10 2021 \$ 78,194.75 N/A 60,582
Separate Account advised by DFA Australia
Limited
May 7 2021 \$ 94,147.51 N/A 75,053
Separate Account advised by DFA Australia
Limited
May 7 2021 \$ 369,950.48 N/A 294,919
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc.
May 6 2021 N/A \$ (366, 458.72) (300, 376)
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc.
May 6 2021 N/A \$(198,006.00) (162, 300)
Separate Account advised by DFA Australia
Limited May 6 2021 N/A \$
198,006.00
162,300
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc. May 6 2021 N/A \$
(22,685.90)
(18, 595)
Separate Account advised by DFA Australia
Limited May 6 2021 N/A \$
366,458.72
300,376
Separate Account advised by DFA Australia
Limited May 6 2021 139,260.78
\$
N/A 114,251
Dimensional Australian Sustainability Trust May 6 2021 N/A \$
22,685.90
18,595
Separate Account advised by DFA Australia
Limited May 6 2021 \$
14,283.56
N/A 11,641
International Small Company Fund, a series of
John Hancock Funds II May 6 2021 \$
(43, 119.17)
N/A (35, 279)
Separate Account advised by DFA Australia
Limited May 5 2021 \$
30,589.96
N/A 24,717
Separate Account advised by DFA Australia
Limited May 5 2021 N/A 286,824.93
\$
233,191
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc. May 5 2021 N/A \$(286, 824.93) (233, 191)
Separate Account advised by DFA Australia
Limited May 5 2021 174,345.88
\$
N/A 141,010
International Small Company Fund, a series of
John Hancock Funds II May 5 2021 \$
(71, 776.69)
N/A (58,061)
Separate Account advised by DFA Australia
Limited May 5 2021 N/A 150,048.93
\$
121,991
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc. May 5 2021 N/A \$(150,048.93) (121, 991)
Separate Account advised by DFA Australia
Limited May 4 2021 \$
94,810.19
N/A 75,969
Separate Account advised by DFA Australia
Limited
Separate Account advised by DFA Australia
May 4 2021 \$
26,941.93
N/A 21,600
Limited May 3 2021 \$
36,985.89
N/A 30,416
Separate Account advised by DFA Australia
Limited May 3 2021 \$
142,933.14
N/A 117,883
Separate Account advised by DFA Australia
Limited Apr 30 2021 \$
14,616.79
N/A 11,899
Separate Account advised by DFA Australia
Limited Apr 30 2021 \$
78,251.88
N/A 63,702
Separate Account advised by Dimensional Fund
Advisors Ltd. Apr 30 2021 \$
(34, 761.05)
N/A (28, 203)
Separate Account advised by DFA Australia
Limited Apr 29 2021 \$
166,355.25
N/A 134,569
Separate Account advised by DFA Australia
Limited
Apr 29 2021 \$
43,280.87
N/A 35,011
Separate Account advised by DFA Australia
Limited Apr 28 2021 120,310.15
\$
N/A 98,801
Separate Account advised by DFA Australia
Limited Apr 28 2021 \$
35,858.88
N/A 29,448
Separate Account advised by DFA Australia
Limited Apr 27 2021 \$
62,222.52
N/A 48,740
Separate Account advised by DFA Australia
Limited Apr 27 2021 \$
224,895.97
N/A 176,165
Separate Account Advised by Dimensional
Fund Advisors LP Apr 22 2021 \$
68,434.80
N/A 51,829
Global Sustainability Core Equity Fund of
Dimensional Funds plc Apr 21 2021 \$
15,395.32
N/A 11,781
Dimensional Australian Core Equity Trust Apr 21 2021 254,252.09
\$
N/A 194,452
Separate Account Advised by Dimensional
Fund Advisors LP Apr 21 2021 \$
36,216.22
N/A 27,699
Dimensional Australian Core Equity Trust Mar 11 2021 \$
134,272.78
N/A 114,735
Dimensional Australian Core Equity Trust Mar 10 2021 \$
210,458.28
N/A 178,462
Dimensional Australian Core Equity Trust Mar 9 2021 \$
272,467.18
N/A 242,307
Separate Account advised by DFA Australia
Limited Mar 8 2021 (63, 177.69)
\$
N/A (55, 486)
Separate Account advised by DFA Australia
Limited Mar 5 2021 \$ (353,603.59) N/A (322, 179)
Dimensional Australian Core Equity Trust Mar 4 2021 237,868.00
\$
N/A 211,162
Separate Account advised by DFA Australia
Limited Mar 2 2021 \$
71,007.31
N/A 63,800
Separate Account advised by DFA Australia
Limited Mar 2 2021 239,051.99
\$
N/A 214,788
Separate Account advised by DFA Australia
Limited Mar 1 2021 \$
281,805.19
N/A 249,590
Separate Account advised by DFA Australia
Limited Mar 1 2021 \$
89,906.91
N/A 79,629
Dimensional Australian Sustainability Trust Feb 23 2021 \$
46,254.03
N/A 39,867
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc. Feb 5 2021 \$ (223, 653.80) N/A (192, 684)
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc. Feb 4 2021 \$
(80, 746.28)
N/A (67, 445)
Separate Account advised by Dimensional Fund
Advisors LP Feb 4 2021 N/A \$ (728, 424.62) (617, 309)

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

Shareholder Date: May 27, 2021

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

Signature:

Assistant Secretary and Vice President Capacity:

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 Sinquefield 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:

May 27, 2021

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

Capacity:

Signature:

Assistant Secretary and Vice President