ABACUS GROUP — Major Shareholding Notification 2012

Dec 26, 2012

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ABACUS PROPERTY LIMITED ACN/ARSN Abacus Group Holdings Limited (ACN 080 064 619) Abacus Group Project Limited (ACN 104 066 104) Abacus Trust (ARSN 096 572 128) Abacus Income Trust (ARSN 104 934 287)

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 _ 21 _ / 12 / 2012 __ The previous notice was given to the company on _25 _ / 06 / 2012 __ The previous notice was dated _21 _ / 06 /_ 2012 __

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	39,473,995	9.07%	32,786,440	7.37%

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 as holder(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

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The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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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 Dexia Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001
PCEF	RBC Dexia Investor Services Trust ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIBIAS	RBC Dexia Investor Services Trust ACF: Perpetual's Benchmark Industrial Australian Share Fund Account Code: PIBIAS GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIGPVF	RBC Dexia Investor Services Trust ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIGSFP	RBC Dexia Investor Services Trust ACF: Perpetual's Australian Share Fund Account Code: PIGSFP GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIICAP	RBC Dexia Investor Services Trust ACF: Perpetual's Investor Choice Fund Account Code: PIICAP GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PMISF	RBC Dexia Investor Services Trust ACF: Perpetual's Industrial Share Fund Account Code: PMISF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIRAF	RBC Dexia Investor Services Trust ACF: Perpetual Resources Fund Account code: PIRAF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISINP	RBC Dexia Investor Services Trust ACF: Perpetual's Investor Choice Fund Account Code: PISINP GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISMA1	RBC Dexia Investor Services Trust ACF: Perpetual's Australian Share Fund Account Code: PISMA1 GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISMA2	RBC Dexia Investor Services Trust ACF: Perpetual's Australian Share Fund Account Code: PISMA2 GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PIWGAP	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A1044169 C/- RBC Dexia Investor Services Australia Nominees Pty Limited 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 Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWJPI	RBC Dexia Investor Services Trust ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 referred to in Form 604

PIWARX	UBS Nominee Pty Ltd ACF: Perpetual QI Long Short Fund Account code: A1081898/A8081898 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee 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 Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
PIWSRP	RBC Dexia Investor Services Trust ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PMWSC	RBC Dexia Investor Services Trust ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PPSF	RBC Dexia Investor Services Trust ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001
PISTIF	RBC Dexia Investor Services Trust ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

RBC Dexia Investor Services Trust RBC Dexia Investor Services Trust ALL 'SS' CODES ACF: PIML (Select Super) ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
CBAISF	Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:PICISF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 SydneyNSW 2001	Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G Melbourne VIC 3001
NSWTC	Cogent Nominees Pty Ltd ACF: NSW Treasury Corporation Account Code: PINSWT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury Account Code: PIACT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV	JP Morgan Chase Nominees limited ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: PIAVIV C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 58815 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6	Cogent Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: PIEFM6 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225
PIFIRS	National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: PIFIRS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C 16444-14 Level 21, 500 Bourke St Melbourne VIC 3000
PIHEST	JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PIHEST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 33112 Locked Bag 7, Royal Exchange Sydney NSW 2000

This is Annexure 1 Page 2 of 4 referred to in Form 604

PIMEDA	Cogent Nominees Pty Ltd ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: PIMEDA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000	Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225
PIRAEO	State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: PIRAEO C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000	State Street Australia Limited A/C BT7B Level 18, 338 Pitt Street Sydney NSW 2000
PITWUS	National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C TUPPAE/16448-28 Level 21, 500 Bourke St Melbourne VIC 3000
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C CBPFAE/5267-15 Level 21, 500 Bourke St Melbourne VIC 3000
PMCGSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G Melbourne VIC 3001
PMCPSF	Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001
PIAUST	JP Morgan Chase Nominees Limited ACF: Australian Super Ethical SRI Fund Account Code: PIAUST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 36018 Locked Bag 7 Royal Exchange Sydney NSW 2000
PMSTA	JP Morgan Chase Nominees Limited ACF: Super Trust of Australia Account Code: PISTA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 40909 Locked Bag 7 Royal Exchange Sydney NSW 2000
T2	Perpetual Trustee Company Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001
T3	Perpetual Trustees Victoria Limited (Private Client Division)	Perpetual Trustee Company Limited GPO Box 4172 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 Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C 3093-15 TSPPAE Level 21, 500 Bourke Street Melbourne VIC 3000
PIVICS	National Nominees Limited ACF: Vic Super Pty Limited Account Code: PIVICS C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C 20243-13 VSPSAS Level 21, 500 Bourke Street Melbourne VIC 3000

This is Annexure 1 Page 3 of 4 referred to in Form 604

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PICATH	National Australia Custodian Services ACF: CATHOLIC SUPER FUND PTY LTD Account Code: PICATH C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	National Australia Custodian Services A/C CDPRDE/17392-10 Level 21, 500 Bourke St Melbourne VIC 3000
PIHEAL	JP Morgan Chase Nominees limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 74805 Locked Bag 7, Royal Exchange Sydney NSW 2000
PILGSS	JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PILGSS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2002	JP Morgan Chase Nominees A/C 56466 Locked Bag 7, Royal Exchange Sydney NSW 2000
PILUCR	JP Morgan Chase Nominees Ltd ACF: LUCRF PTY LTD MANDATE Account code: PILUCR C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000	JP Morgan Chase Nominees A/C 58865 Locked Bag 7, Royal Exchange Sydney NSW 1999
PISTCF	JP Morgan Chase Nominees Ltd ACF: SAS Trustee Corporation Account code: PISTCF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 34893 Locked Bag 7, Royal Exchange Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001	JP Morgan Chase Nominees A/C 20004 Locked Bag 7 Royal Exchange Sydney NSW 2000
PIWQLS	UBS Nominee 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 Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000
QITE2	RBC Dexia Investor Services Trust ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

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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
PMISF	ABP	546270		1,070,689		1.96	25/06/2012
PMISF	ABP	223648		454,117		2.0305	29/06/2012
PMISF	ABP	14595		29,774		2.04	02/07/2012
PMISF	ABP	-228680	-	474,511		2.075	03/07/2012
PMISF	ABP	-186156	-	389,066		2.09	04/07/2012
PMISF	ABP	-428369	-	895,291		2.09	04/07/2012
PMISF	ABP	-46891	-	98,002		2.09	05/07/2012
PMISF	ABP	54976		109,677		1.995	29/08/2012
PMISF	ABP	82118		163,825		1.995	31/08/2012
PMISF	ABP	95620		190,944		1.9969	21/09/2012
PMISF	ABP	24602		49,081		1.995	21/09/2012
PMISF	ABP	382689		764,306		1.9972	21/09/2012
PMISF	ABP	147551		293,213		1.9872	24/09/2012
PMISF	ABP	1023624		1,986,957		1.9411	26/09/2012
PMISF	ABP	156255		303,135		1.94	27/09/2012
PMISF	ABP	891806		1,735,633		1.9462	28/09/2012
PMISF	ABP	353122		702,713		1.99	08/10/2012
PMISF	ABP	-386736	-	808,278		2.09	24/10/2012
PMISF	ABP	-1107836	-	2,282,142		2.06	30/10/2012
PMISF	ABP	-642192	-	1,322,916		2.06	01/11/2012
PMISF	ABP	78909		160,185		2.03	14/11/2012
PMISF	ABP	2992		6,074		2.03	15/11/2012
PMISF	ABP	4321		8,772		2.03	16/11/2012
PMISF	ABP	21397		43,436		2.03	19/11/2012
PMISF	ABP	73340		148,866		2.0298	20/11/2012
PMISF	ABP	10484		21,283		2.03	21/11/2012
PMISF	ABP	646140		1,324,587		2.05	29/11/2012
PMISF	ABP	-100000	-	215,000		2.15	17/12/2012
PMISF	ABP	-6164223	-	13,314,722		2.16	21/12/2012
PISINP	ABP	96702		189,536		1.96	25/06/2012
PISINP	ABP	53244		108,112		2.0305	29/06/2012
PISINP	ABP	-41008	-	85,092		2.075	03/07/2012
PISINP	ABP	-31636	-	66,119		2.09	04/07/2012
PISINP	ABP	-72799	-	152,150		2.09	04/07/2012
PISINP	ABP	-8847	-	18,490		2.09	05/07/2012
PISINP	ABP	79307		158,217		1.995	29/08/2012
PISINP	ABP	17882		35,675		1.995	31/08/2012
PISINP	ABP	17181		34,309		1.9969	21/09/2012
PISINP	ABP	4421		8,820		1.995	21/09/2012
PISINP	ABP	68762		137,331		1.9972	21/09/2012
PISINP	ABP	28188		56,015		1.9872	24/09/2012
PISINP	ABP	171718		333,322		1.9411	26/09/2012
PISINP	ABP	27924		54,173		1.94	27/09/2012
PISINP	ABP	156120		303,841		1.9462	28/09/2012
PISINP	ABP	53586		106,636		1.99	08/10/2012
PISINP	ABP	-48467	-	101,296		2.09	24/10/2012
PISINP	ABP	-189339	-	390,038		2.06	30/10/2012

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

PISINP	ABP	-105830	-	218,010	2.06	01/11/2012
PISINP	ABP	5672		11,514	2.03	14/11/2012
PISINP	ABP	2652		5,384	2.03	16/11/2012
PISINP	ABP	884		1,795	2.03	19/11/2012
PISINP	ABP	11920		24,195	2.0298	20/11/2012
PISINP	ABP	2007		4,074	2.03	21/11/2012
PISINP	ABP	117801		241,492	2.05	29/11/2012
PISINP	ABP	-1043491	-	2,253,941	2.16	21/12/2012
PPSF	ABP	-39354	-	79,495	2.02	26/06/2012
PPSF	ABP	-64589	-	129,824	2.01	27/06/2012
PPSF	ABP	-38321	-	81,624	2.13	14/12/2012
PIWJPI	ABP	-77869	-	157,295	2.02	26/06/2012
PCPFP	ABP	-53737	-	108,549	2.02	26/06/2012
PCPFP	ABP	-35434	-	71,222	2.01	27/06/2012
PCPFP	ABP	-33029	-	70,352	2.13	14/12/2012
PIEFM6	ABP	83559		163,776	1.96	25/06/2012
PIEFM6	ABP	43788		88,912	2.0305	29/06/2012
PIEFM6	ABP	3852		7,858	2.04	02/07/2012
PIEFM6	ABP	-30473	-	63,231	2.075	03/07/2012
PIEFM6	ABP	-26972	-	56,371	2.09	04/07/2012
PIEFM6	ABP	-62066	-	129,718	2.09	04/07/2012
PIEFM6	ABP	-6695	-	13,993	2.09	05/07/2012
PIEFM6	ABP	155434		297,943	1.92	20/08/2012
PIEFM6	ABP	9977		19,923	1.9969	21/09/2012
PIEFM6	ABP	2567		5,121	1.995	21/09/2012
PIEFM6	ABP	39931		79,750	1.9972	21/09/2012
PIEFM6	ABP	23154		46,012	1.9872	24/09/2012
PIEFM6	ABP	154948		300,770	1.9411	26/09/2012
PIEFM6	ABP	26558		51,523	1.94	27/09/2012
PIEFM6	ABP	135025		262,786	1.9462	28/09/2012
PIEFM6	ABP	56025		111,490	1.99	08/10/2012
PIEFM6	ABP	-39252	-	82,037	2.09	24/10/2012
PIEFM6	ABP	-152511	-	314,173	2.06	30/10/2012
PIEFM6	ABP	-91237	-	187,948	2.06	01/11/2012
PIEFM6	ABP	29989		60,878	2.03	14/11/2012
PIEFM6	ABP	2513		5,101	2.03	15/11/2012
PIEFM6	ABP	3880		7,876	2.03	16/11/2012
PIEFM6	ABP	4794		9,732	2.03	19/11/2012
PIEFM6	ABP	13172		26,737	2.0298	20/11/2012
PIEFM6	ABP	5823		11,821	2.03	21/11/2012
PIEFM6	ABP	57765		118,418	2.05	29/11/2012
PIEFM6	ABP	-887579	-	1,917,171	2.16	21/12/2012
CBAISF	ABP	134055		262,748	1.96	25/06/2012
CBAISF	ABP	55555		112,804	2.0305	29/06/2012
CBAISF	ABP	5318		10,849	2.04	02/07/2012
CBAISF	ABP	-50784	-	105,377	2.075	03/07/2012
CBAISF	ABP	-44224	-	92,428	2.09	04/07/2012
CBAISF	ABP	-101766	-	212,691	2.09	04/07/2012
CBAISF	ABP	-12567	-	26,265	2.09	05/07/2012
CBAISF	ABP	254344		487,537	1.92	20/08/2012
CBAISF	ABP	22230		44,391	1.9969	21/09/2012
CBAISF	ABP	5720		11,411	1.995	21/09/2012
CBAISF	ABP	88965		177,681	1.9972	21/09/2012

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

CBAISF	ABP	38442		76,392	1.9872	24/09/2012
CBAISF	ABP	253787		492,626	1.9411	26/09/2012
CBAISF	ABP	42409		82,273	1.94	27/09/2012
CBAISF	ABP	218223		424,706	1.9462	28/09/2012
CBAISF	ABP	68400		136,116	1.99	08/10/2012
CBAISF	ABP	-25545	-	53,389	2.09	24/10/2012
CBAISF	ABP	-257019	-	529,459	2.06	30/10/2012
CBAISF	ABP	-160741	-	331,126	2.06	01/11/2012
CBAISF	ABP	26298		53,385	2.03	14/11/2012
CBAISF	ABP	4344		8,818	2.03	15/11/2012
CBAISF	ABP	3724		7,560	2.03	16/11/2012
CBAISF	ABP	7022		14,255	2.03	19/11/2012
CBAISF	ABP	18521		37,594	2.0298	20/11/2012
CBAISF	ABP	5248		10,653	2.03	21/11/2012
CBAISF	ABP	178294		365,503	2.05	29/11/2012
CBAISF	ABP	-1489707	-	3,217,767	2.16	21/12/2012
PMCPSF	ABP	-29040	-	58,661	2.02	26/06/2012
PMCPSF	ABP	-49977	-	100,454	2.01	27/06/2012
PMCPSF	ABP	-28650	-	61,025	2.13	14/12/2012
PCAEPR	ABP	210867		417,601	1.9804	22/06/2012
PCAEPR	ABP	-210867	-	428,060	2.03	28/06/2012
PCAEPR	ABP	210867		428,060	2.03	28/06/2012
PCAEPR	ABP	9075		17,397	1.92	16/08/2012
PCAEPR	ABP	-219942	-	465,309	2.1156	07/09/2012

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