ABACUS GROUP — Major Shareholding Notification 2012

Jan 24, 2012

Corporations Law Section 671B

Form 604

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 (CAN 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	PERPETUAL LIMITED and subsidiaries
ACN (if applicable)	000	431 827
There was a change in the interests of t
Substantial holder on		23 /01/_2012__
The previous notice was given to the company	on	_03 /10/2011__
The previous notice was dated		_29 /09/2011__

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	31,354,956	8.11%	35,527,517	9.19%

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:

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Name and ACN (if applicable) Nature of association
Refer to Annexure 1
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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
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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
PCCEF	RBC Dexia Investor Services Trust ACF: PIML (Select Investments) Account Code: PCCEF 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
PIISF	RBC Dexia Investor Services Trust ACF: Perpetual's Industrial Share Fund Account Code: PIISF 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: A111266 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 PIWCPF 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 of 604

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
PIWSPF	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
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
PMWSRF	RBC Dexia Investor Services Trust ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF 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:
ALL 'SS' CODES	RBC Dexia Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services Trust ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited 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 Sydney NSW 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
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
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
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
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 of 604

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
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
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
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
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
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
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
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

This is Annexure 1 Page 3 of 4 of 604

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

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 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 in interest of substantial holder

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account	Security		Volume		Value		Price		AsAtDate
PCPIP	ABP	-	2,127	-		4,216	$	1.98	09/12/2011
PCPIP	ABP		6,817			12,440	$	1.82	23/01/2012
PMISF	ABP		76,427			141,275	$	1.85	30/09/2011
PMISF	ABP		37,672			67,798	$	1.80	03/10/2011
PMISF	ABP		83,458			152,703	$	1.83	04/10/2011
PMISF	ABP		65,822			121,777	$	1.85	05/10/2011
PMISF	ABP		19,447			37,336	$	1.92	06/10/2011
PMISF	ABP		12,154			23,022	$	1.89	13/10/2011
PMISF	ABP		132,649			251,755	$	1.90	14/10/2011
PMISF	ABP		34,513			65,575	$	1.90	19/10/2011
PMISF	ABP		18,475			35,103	$	1.90	20/10/2011
PMISF	ABP		65,359			124,162	$	1.90	21/10/2011
PMISF	ABP		13,151			24,987	$	1.90	31/10/2011
PMISF	ABP		123,057			233,205	$	1.90	01/11/2011
PMISF	ABP		22,664			42,640	$	1.88	02/11/2011
PMISF	ABP		147,125			272,711	$	1.85	03/11/2011
PMISF	ABP		53,074			98,187	$	1.85	04/11/2011
PMISF	ABP		64,116			118,615	$	1.85	07/11/2011
PMISF	ABP		123,172			227,868	$	1.85	08/11/2011
PMISF	ABP		72,098			133,280	$	1.85	10/11/2011
PMISF	ABP		18,425			34,540	$	1.87	11/11/2011
PMISF	ABP		40,595			77,090	$	1.90	15/11/2011
PMISF	ABP		14,774			28,071	$	1.90	17/11/2011
PMISF	ABP		150,630			285,881	$	1.90	18/11/2011
PMISF	ABP		167,954			315,938	$	1.88	21/11/2011
PMISF	ABP		129,017			243,416	$	1.89	22/11/2011
PMISF	ABP		130,890			245,746	$	1.88	23/11/2011
PMISF	ABP		114,125			211,884	$	1.86	24/11/2011
PMISF	ABP		78,799			146,897	$	1.86	25/11/2011
PMISF	ABP		91,405			173,112	$	1.89	28/11/2011
PMISF	ABP		20,504			38,943	$	1.90	29/11/2011
PMISF	ABP		84,466			160,426	$	1.90	20/12/2011
PMISF	ABP		31,164			59,212	$	1.90	30/12/2011
PMISF	ABP	-	136,556	-		268,660	$	1.97	04/01/2012
PMISF	ABP	-	134,148	-		260,529	$	1.94	05/01/2012
PMISF	ABP		105,612			200,663	$	1.90	17/01/2012
PMISF	ABP		60,093			113,894	$	1.90	18/01/2012
PMISF	ABP		95,406			175,547	$	1.84	20/01/2012
PMISF	ABP		202,686			369,821	$	1.82	23/01/2012
PIEFM6	ABP		11,605			21,452	$	1.85	30/09/2011
PIEFM6	ABP		7,113			12,801	$	1.80	03/10/2011
PIEFM6	ABP		4,701			8,601	$	1.83	04/10/2011
PIEFM6	ABP		10,202			18,875	$	1.85	05/10/2011
PIEFM6	ABP		2,478			4,758	$	1.92	06/10/2011
PIEFM6	ABP		32,106			60,815	$	1.89	13/10/2011
PIEFM6	ABP		46,121			87,533	$	1.90	14/10/2011
PIEFM6	ABP		3,377			6,415	$	1.90	21/10/2011

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

PIEFM6	ABP		918		1,740	$	1.90	01/11/2011
PIEFM6	ABP		6,659		12,528	$	1.88	02/11/2011
PIEFM6	ABP		21,381		39,632	$	1.85	03/11/2011
PIEFM6	ABP		9,555		17,677	$	1.85	04/11/2011
PIEFM6	ABP		11,059		20,459	$	1.85	07/11/2011
PIEFM6	ABP		18,832		34,839	$	1.85	08/11/2011
PIEFM6	ABP		16,616		30,716	$	1.85	10/11/2011
PIEFM6	ABP		5,251		9,844	$	1.87	11/11/2011
PIEFM6	ABP		10,761		20,435	$	1.90	15/11/2011
PIEFM6	ABP		16,402		30,854	$	1.88	21/11/2011
PIEFM6	ABP		18,631		35,151	$	1.89	22/11/2011
PIEFM6	ABP		21,708		40,757	$	1.88	23/11/2011
PIEFM6	ABP		17,322		32,160	$	1.86	24/11/2011
PIEFM6	ABP		10,771		20,079	$	1.86	25/11/2011
PIEFM6	ABP		12,507		23,687	$	1.89	28/11/2011
PIEFM6	ABP		9,131		17,343	$	1.90	29/11/2011
PIEFM6	ABP		24,720		46,968	$	1.90	30/12/2011
PIEFM6	ABP		36,630		69,597	$	1.90	17/01/2012
PIEFM6	ABP		7,688		14,571	$	1.90	18/01/2012
PIEFM6	ABP		16,800		30,912	$	1.84	20/01/2012
PIEFM6	ABP		29,127		53,145	$	1.82	23/01/2012
PISINP	ABP		10,916		20,178	$	1.85	30/09/2011
PISINP	ABP		7,921		14,255	$	1.80	03/10/2011
PISINP	ABP		13,921		25,471	$	1.83	04/10/2011
PISINP	ABP		10,907		20,179	$	1.85	05/10/2011
PISINP	ABP		735		1,411	$	1.92	06/10/2011
PISINP	ABP		36,409		68,966	$	1.89	13/10/2011
PISINP	ABP		47,387		89,936	$	1.90	14/10/2011
PISINP	ABP		5,677		10,681	$	1.88	02/11/2011
PISINP	ABP		20,228		37,495	$	1.85	03/11/2011
PISINP	ABP		9,587		17,736	$	1.85	04/11/2011
PISINP	ABP		10,143		18,765	$	1.85	07/11/2011
PISINP	ABP		14,417		26,671	$	1.85	08/11/2011
PISINP	ABP		11,286		20,863	$	1.85	10/11/2011
PISINP	ABP		4,876		9,141	$	1.87	11/11/2011
PISINP	ABP		6,007		11,407	$	1.90	15/11/2011
PISINP	ABP		1,124		2,136	$	1.90	17/11/2011
PISINP	ABP		25,758		48,886	$	1.90	18/11/2011
PISINP	ABP		25,977		48,865	$	1.88	21/11/2011
PISINP	ABP		20,787		39,219	$	1.89	22/11/2011
PISINP	ABP		25,130		47,182	$	1.88	23/11/2011
PISINP	ABP		19,076		35,417	$	1.86	24/11/2011
PISINP	ABP		12,412		23,138	$	1.86	25/11/2011
PISINP	ABP		14,398		27,268	$	1.89	28/11/2011
PISINP	ABP		5,387		10,232	$	1.90	29/11/2011
PISINP	ABP		2,673		5,079	$	1.90	15/12/2011
PISINP	ABP		21,908		41,610	$	1.90	20/12/2011
PISINP	ABP		14,284		27,140	$	1.90	30/12/2011
PISINP	ABP		16,344		31,054	$	1.90	17/01/2012
PISINP	ABP		7,708		14,609	$	1.90	18/01/2012
PISINP	ABP		16,749		30,818	$	1.84	20/01/2012
PISINP	ABP		32,416		59,146	$	1.82	23/01/2012
PIWJPI	ABP	-	4,082	-	8,091	$	1.98	09/12/2011

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

CBAISF	ABP		16,567		30,624	$	1.85	30/09/2011
CBAISF	ABP		11,779		21,199	$	1.80	03/10/2011
CBAISF	ABP		7,920		14,491	$	1.83	04/10/2011
CBAISF	ABP		13,069		24,179	$	1.85	05/10/2011
CBAISF	ABP		2,340		4,493	$	1.92	06/10/2011
CBAISF	ABP		19,404		36,755	$	1.89	13/10/2011
CBAISF	ABP		73,843		140,147	$	1.90	14/10/2011
CBAISF	ABP		13,329		25,325	$	1.90	19/10/2011
CBAISF	ABP		4,635		8,807	$	1.90	20/10/2011
CBAISF	ABP		18,113		34,409	$	1.90	21/10/2011
CBAISF	ABP		31,163		57,764	$	1.85	03/11/2011
CBAISF	ABP		15,120		27,972	$	1.85	04/11/2011
CBAISF	ABP		14,939		27,637	$	1.85	07/11/2011
CBAISF	ABP		31,089		57,515	$	1.85	08/11/2011
CBAISF	ABP		8,448		15,837	$	1.87	11/11/2011
CBAISF	ABP		16,265		30,887	$	1.90	15/11/2011
CBAISF	ABP		2,846		5,407	$	1.90	17/11/2011
CBAISF	ABP		36,740		69,729	$	1.90	18/11/2011
CBAISF	ABP		39,667		74,618	$	1.88	21/11/2011
CBAISF	ABP		28,850		54,431	$	1.89	22/11/2011
CBAISF	ABP		32,487		60,994	$	1.88	23/11/2011
CBAISF	ABP		29,477		54,727	$	1.86	24/11/2011
CBAISF	ABP		18,018		33,589	$	1.86	25/11/2011
CBAISF	ABP		20,893		39,569	$	1.89	28/11/2011
CBAISF	ABP		4,148		7,878	$	1.90	29/11/2011
CBAISF	ABP		4,472		8,497	$	1.90	15/12/2011
CBAISF	ABP		33,626		63,866	$	1.90	20/12/2011
CBAISF	ABP		18,377		34,916	$	1.90	30/12/2011
CBAISF	ABP		39,375		74,813	$	1.90	17/01/2012
CBAISF	ABP		12,487		23,667	$	1.90	18/01/2012
CBAISF	ABP		24,805		45,641	$	1.84	20/01/2012
CBAISF	ABP		44,521		81,233	$	1.82	23/01/2012
PMCPSF	ABP	-	3,252	-	6,446	$	1.98	09/12/2011
PMCPSF	ABP		68,421		125,895	$	1.84	20/01/2012
PMCPSF	ABP		4,066		7,420	$	1.82	23/01/2012
PPSF	ABP	-	19,794	-	39,236	$	1.98	09/12/2011
PPSF	ABP		85,339		157,024	$	1.84	20/01/2012
PPSF	ABP		5,367		9,794	$	1.82	23/01/2012

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