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DEXUS Major Shareholding Notification 2005

Mar 1, 2005

64807_rns_2005-03-01_ccbc4f3f-29d3-484f-9ec7-0fd10764e9a1.pdf

Major Shareholding Notification

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FACSIMILE

Deutsche Bank

To Company Secretary
DB RREEF Trust
(stapling of DB RREEF Diversified Trust,
DB RREEF Office Trust, DB RREEF industrial
Trust and DB RREEF Operations Trust)
c/- DB RREEF Funds Management Limited
Deutsche Bank AG
ABN 13 064 165 162
Divisional Functions
GPO Box 7033 Sydney NSW 2001
Level 18, 225 George Street
Sydney NSW 2000 Australia
Fax No $(02)$ 9249 9982 Tel: 61 2 9258 2925
Fax: 61 2 9258 2223
CC Company Announcements Office
Australian Stock Exchange
Direct: 61 2 9258 2703
(via ASX Online or fax 1900 999 279)
From Fonnie Mak
Date 2 March 2005
Subject Substantial Holding Notice
Total Pages 13 (including this page)
If you do not receive all the pages, please telephone immediately.

This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.

Attached is a copy of the Substantial Holding Notice we have lodged today with the ASX. The originals were posted to you today.

$\mathcal{L}$

Fonnie Mak Compliance Manager

$\mathcal{A}$

$\bar{\zeta}$

Form 604 Corporations Act

Section 671B

Notice of change of interests of substantial holder

To: DB RREEF Trust
(Stapling of DB RREEF Diversified Trust, DB RREEF Office Trust, DB
RREEF Industrial Trust and DB RREEF Operations Trust)
c/- DB RREEF Funds Management Limited
Level 21
83 Clarence Street
Sydney NSW 2000
ARSN 089 324 541, 090 768 531, 090 879 137, 110 521 223
To: Australian Stock Exchange Limited

1. Details of substantial shareholder

Name Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group") gives notice of a change in its relevant interests.

There was a change in the interests of the substantial holder on 28 Feb 2005. The previous notice was dated 21 Oct 2004.

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 had a relevant interest 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 Previous notice
c.o.b. 19 Oct 2004
Present notice
c.o.b. 28 Feb 2005.
Person's votes Voting power Person's votes Voting power
Stapled securities 518.071.190 20.05 % 508.098.768 18.60 %

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose
relevant interest
changed
Nature of
change
Consideration
given in relation
to change
Class and
number of
securities
Person's votes
Refer to Refer to Refer to Refer to Refer to See previous
schedule 1 schedule 1 schedule 1. schedule 1 schedule 1 column.

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of Registered holder of Person entitled to be Nature of Class Person's
relevant interest securities registered as holder relevant (stapled Votes
interest securities
unless
stated) and
number of
securities
Deutsche Asset Citicorp Nominees Colonial First State As 14,659,028 14,659,028
Management Pty Limited Investments Limited as investment
(Australia) Responsible Entity for manager
Limited and the Commonwealth
each of its Property Fund 1
holding
companies in
the Deutsche
Bank Group.
Citicorp Nominees Colonial First State 5,153,504 5,153,504
Pty Limited Investments Limited as
Responsible Entity for
the Commonwealth
Property Fund 6
JP Morgan SAS Trustee Corporation, 3,104,201 3,104,201
Custodial Services as trustee of certain
Pty Ltd superannuation schemes
under the
Superannuation
Administration Act
National Nominees Government Employees 3,282,579 3,282,579
Limited Superannuation Board as
trustee for the
Government Employees
Superannuation Fund of
WA.
National Nominees
Limited
Questor Financial 6,397,232 6,397,232
Services Ltd as
responsible entity for the
Property Securities Value
Fund
Westpac Custodian Deutsche Asset 21,794,494 21,794,494
Nominees Ltd Management (Australia)
Limited as responsible
entity of the Deutsche
Paladin Property
Securities Fund
DB RREEF JP Morgan SAS Trustee Corporation, As 411,896,443 411,896,443
Funds Custodial Services as trustee of certain investment
Management Pty Ltd superannuation schemes manager
Limited and under the
each of its Superannuation
holding Administration Act
companies in
the Deutsche
Bank Group.

$\hat{\mathbf{r}}$

Holder of
relevant interest
Registered holder of
securities
Person entitled to be
registered as holder
Nature of
relevant
interest
Class
(stapled
securities
unless
stated) and
number of
securities
Person's
Votes
Deutsche
Securities
Australia Limited
and each of its
holding
companies in
the Deutsche
Bank Group.
Pan Australian
Nominees Pty Ltd
Pan Australian Nominees
Pty Ltd
Principal 176,143 176,143
Financial
Australian
Property Group
Holdings Pty Ltd
and each of its
holding
companies in
the Deutsche
Bank Group.
Financial Australian
Property Group
Holdings Pty Ltd
Deutsche Australia
Limited
Pursuant to
the sale by
First
Australian
Property
Group
Holdings
Pty Ltd of
50%
interest in
DB RREEF
Trust Pty
Holdings
Ltd to DB
RREEF
Operations
Trust
41,521,457 41,521,457
Deutsche Asset
Management
Limited or other
foreign member
of the Deutsche
Bank Group and
each of their
holding
companies in
the Deutsche
Bank Group.
Not available at time
of filing.
Not available at time of
filing
$\overline{As}$
investment
manager
113,687 113,687

5. Change in association

N/A.

6. Addresses

Name
Deutsche Bank Group+ C/- Level 18, 225 George Street, Sydney, New South Wales 2000 つ Signature

Date 02 Mar 2005

Name Fonnie Mak

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
FINANCIAL AUSTRALIAN PROPERTY
GROUP HOLDINGS PTY LTD
DRT ORD 04-Nov-04 с 41,521,457 -54,471,999.44
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D $-6,164$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D $-29,006$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D -4,093 n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D $-14,750$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D $-3,524$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D $-1,028$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D $-1,598$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D $-1,917$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D $-16,870$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 20-Oct-04 D $-7,141$ n/a
DEUTSCHE ASSET MANAGEMENT DRT. ORD 21-Oct-04 S $-109,734$ 140,459.52
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Oct-04 S $-154,268$ 197,463.04
DEUTSCHE ASSET MANAGEMENT DRT ORD
ORD
21-Oct-04 S $-6,125$
$-148,407$
7,840.00
189,960.96
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
DRT DRT ORD 21-Oct-04
21-Oct-04
S
S
-18 23.04
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Oct-04 S $-129,370$ 165,593.60
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Oct-04 S $-30,189$ 38,641.92
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Oct-04 S -669,768 857,303.04
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Oct-04 S $-116,452$ 149,058.56
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Oct-04 S $-200,111$ 256,142.08
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Oct-04 S $-35,558$ 45,514.24
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 D $-28,563$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 D $-134,416$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 D $-18,969$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 D $-68,350$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 D $-6,802$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 D $-16,331$ n/a
DEUTSCHE ASSET MANAGEMENT DRT. ORD 22-Oct-04 D $-4,517$ n/a
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
DRT
DRT
ORD
ORD
22-Oct-04
22-Oct-04
D
D
$-7,022$
$-8,427$
n/a
n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 D $-74,159$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 D $-31,389$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-60,807$ 77,832.96
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-39,233$ 50,218.24
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S -94,382 120,808.96
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-16,351$ 20,929.28
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 s -131,772 168,668.16
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 s $-1,794$ 2,296.32
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-96,510$ 123,532.80
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-14,181$ 18,151.68
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-3,094$ 3,960.32
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 $\mathbb S$ $-11,115$ 14,227.20
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-1,661$ 2,126.08
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
DRT ORD
DRT ORD
22-Oct-04
22-Oct-04
S
S
-407,549
-49,448
521,662.72
63,293.44
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-21,520$ 27,545.60
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 s $-650,254$ 832,325,12
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-204,381$ 261,607.68
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S -478,109 611,979.52
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-149,688$ 191,600.64
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 ${\bf S}$ $-55,760$ 71,372.80
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-17,222$ 22,044.16
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-121,292$ 155,253.76
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S -86,110 110,220.80
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S
S
$-28,806$ 36,871.68
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 $-120,886$ 154,734.08

Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.

$\hat{\boldsymbol{\beta}}$

Group Name ASX Stock Trade Date Trans Type Trans,Number Consideration
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 $\overline{s}$ $-111,233$ 142,378.24
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-148,085$ 189,548.80
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-20,017$ 25,621.76
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Oct-04 S $-184,740$ 236,467.20
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Nov-04 S $-17,970$ 22,990.82
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Nov-04 S $-25,099$ 32,111.66
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Nov-04 S $-40,003$ 51,179.84
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Nov-04 S $-2,528$ 3,234.32
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Nov-04 D $-3,471,895$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Nov-04 D $-605,645$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-27,913$ 36,041.27
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-108,860$ 140,560.03
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-16,273$ 21,011.70
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-69,627$ 89,902.38
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-16,272$ 21,010.41
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-315,192$ 406,975.91
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-19,595$ 25,301.06
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-19,043$ 24,588.32
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-380,387$ 491,155.69
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-168,340$ 217,360.61
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S -165,245 213,364.34
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-30,301$ 39,124.65
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-297,479$ 384,104.88
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-34,904$ 45,068.04
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-37,451$ 48,356.73
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-157,511$ 203,378.20
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-1,433,063$ 1,850,370.95
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-421,279$ 543,955.44
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-11,520$ 14,874.62
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-260,125$ 335,873.40
DEUTSCHE ASSET MANAGEMENT DRT ORD 10-Nov-04 S $-503,188$ 649,716.35
DEUTSCHE ASSET MANAGEMENT DRT ORD 12-Nov-04 S $-20,320$ 26,416.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 12-Nov-04 S $-119,680$ 155,584.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 12-Nov-04 B 140,000 $-182,000.00$
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-37,403$ 48,249.87
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
DRT
DRT
ORD 16-Nov-04 S $-9,764$ 12,595.56
ORD 16-Nov-04 S $-46,433$ 59,898.57
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-49,324$ 63,627.96
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
DRT ORD
DRT ORD
16-Nov-04
16-Nov-04
s -82,206 106,045.74
DEUTSCHE ASSET MANAGEMENT S $-2,929$ 3,778.41
DRT ORD 16-Nov-04 S $-333,650$ 430,408.50
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-82,207$ 106,047.03
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
DRT DRT ORD
ORD
16-Nov-04
16-Nov-04
S $-81,961$ 105,729.69
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S
S
$-175,696$
$-14,797$
226,647.84
19,088.13
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S -556,083 717,347.07
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-73,933$ 95,373.57
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-100,094$ 129,121.26
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-68,844$ 88,808.76
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-50,421$ 65,043.09
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-7,418$ 9,569.22
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-37,088$ 47,843.52
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-9,629$ 12,421.41
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-226,226$ 291,831.54
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-15,330$ 19,775.70
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-70,147$ 90,489.63
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 $\mathbf S$ $-4,726$ 6,096.54
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-14,705$ 18,969.45
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-44,295$ 57,140.55

Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.

Group Name ASX Stock Trade Date Trans Type
DEUTSCHE ASSET MANAGEMENT DRT ORD Trans,Number Consideration
16-Nov-04 $\overline{s}$ $-39,733$ 51,255.57
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-31,733$ 40,935.57
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-109,311$ 141,011.19
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-286,408$ 369,466.32
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S -185,592 239,413.68
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-145,137$ 187,226.73
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-70,000$ 90,300.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S -291,527 376,069.83
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-21,839$ 28,172.31
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-39,822$ 51,370.38
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S -49,552 63,922.08
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-52,779$ 68,084.91
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-63,528$ 81,951.12
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-7,391$ 9,534.39
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-9,466$ 12,211.14
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-2,315,000$ 2,986,350.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-425,364$ 548,719.56
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S -752,321 970,494.09
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-275,636$ 355,570.44
DRT ORD
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04
16-Nov-04
S
S
$-1,216,202$ 1,568,900.58
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 $-163,364$ 210,739.56
DEUTSCHE ASSET MANAGEMENT S -499,017 643,731.93
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-253,666$ 327,229.14
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-325,194$ 419,500.26
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 S $-76,733$ 98,985.57
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 $\mathbb S$ $-98,376$ 126,905.04
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 D $-388,701$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Nov-04 A 388,701 $-509,198.31$
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 D $-351,510$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 D $-74,248$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 D $-267,543$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 D $-26,625$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 D $-63,922$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 D $-17,682$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 D $-27,489$ n/a
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 S $-102,513$ 130,191.51
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 S $-11,756$ 14,930.12
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 S $-5,796$ 7,360.92
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 S -285,746 362,897.42
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 s $-138,116$ 175,407.32
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 s $-321,523$ 408,334.21
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 S $-11,990$ 15,227.30
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 S $-83,370$ 105,879.90
DEUTSCHE ASSET MANAGEMENT DRT ORD 19-Nov-04 S $-39,190$ 49,771.30
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Nov-04 S $-5,818$ 7,388.86
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Nov-04 S $-317,000$ 402,590.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Nov-04 S $-227,721$ 289,205.67
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Nov-04 S $-105,314$ 133,748.78
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Nov-04 S $-29,113$ 36,973.51
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Nov-04 S $-62,622$ 79,529.94
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Nov-04 S -899,524 1,142,395.48
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Nov-04 S $-352,888$ 448,167.76
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S $-153,362$ 196,487.39
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S $-15,776$ 20,212.21
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S $-581,180$ 744,607.82
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S $-261,189$ 334,635.35
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S $-131,290$ 168,208.75
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S $-131,289$ 168,207.47
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S $-35,846$ 45,925.90

Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 s $-27,887$ 35,728.82
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S -42,783 54,813.58
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S $-939,476$ 1,203,656.65
DEUTSCHE ASSET MANAGEMENT DRT ORD 24-Nov-04 S $-179,922$ 230,516.07
DEUTSCHE ASSET MANAGEMENT DRT ORD 25-Nov-04 S $-119,553$ 156,554.65
DEUTSCHE ASSET MANAGEMENT DRT ORD 25-Nov-04 S $-6,990$ 9,153.41
DEUTSCHE ASSET MANAGEMENT DRT ORD 25-Nov-04 S $-11,349$ 14,861.52
DEUTSCHE ASSET MANAGEMENT DRT ORD 25-Nov-04 S $-317,957$ 416,364.69
DEUTSCHE ASSET MANAGEMENT DRT I ORD 25-Nov-04 S $-174,078$ 227,955.14
DEUTSCHE ASSET MANAGEMENT DRT ORD 25-Nov-04 S $-320,719$ 419,981.53
DEUTSCHE ASSET MANAGEMENT DRT ORD 25-Nov-04 S $-11,188$ 14,650.69
DEUTSCHE ASSET MANAGEMENT DRT ORD 25-Nov-04 S $-86,550$ 113,337.23
DEUTSCHE ASSET MANAGEMENT DRT ORD 25-Nov-04 $\mathbb S$ $-1,616$ 2,116.15
DEUTSCHE ASSET MANAGEMENT DRT ORD 30-Nov-04 S $-71,299$ 93,401.69
DEUTSCHE ASSET MANAGEMENT DRT. ORD 30-Nov-04 S -388,701 509,198.31
DEUTSCHE ASSET MANAGEMENT DRT ORD 30-Nov-04 B 310,000 -406,100.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 30-Nov-04 В 150,000 -196,500.00
DEUTSCHE ASSET MANAGEMENT DRT ORD $01-Dec-04$ S $-97,442$ 127,649.02
DEUTSCHE ASSET MANAGEMENT DRT. ORD 01-Dec-04 S $-20,085$ 26,311.35
DEUTSCHE ASSET MANAGEMENT DRT ORD $01 - Dec-04$ S $-17,729$ 23,136.35
DEUTSCHE ASSET MANAGEMENT DRT ORD 01-Dec-04 S $-33,497$ 43,881.07
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
DRT
DRT.
ORD
ORD
$01$ -Dec-04
01-Dec-04
S
S
-115,579
-699,502
150,830.60
916,347.62
DEUTSCHE ASSET MANAGEMENT DRT ORD $01 - Dec-04$ S -617,447 805,768.34
DEUTSCHE ASSET MANAGEMENT DRT ORD $01 - Dec-04$ S $-7,327$ 9,598.37
DEUTSCHE ASSET MANAGEMENT DRT ORD $01 - Dec-04$ S $-82,198$ 107,268.39
DEUTSCHE ASSET MANAGEMENT DRT ORD $01-Dec-04$ S $-202,911$ 265,813.41
DEUTSCHE ASSET MANAGEMENT DRT ORD $01$ -Dec-04 S $-179,109$ 233,737.25
DEUTSCHE ASSET MANAGEMENT DRT. ORD 01-Dec-04 S $-53,194$ 69,684.14
DEUTSCHE ASSET MANAGEMENT DRT ORD 01-Dec-04 S $-3,038$ 3,964.59
DEUTSCHE ASSET MANAGEMENT DRT ORD 01-Dec-04 S $-36,042$ 47,215.02
DEUTSCHE ASSET MANAGEMENT DRT ORD $02 - Dec - 04$ S $-8,733$ 11,527.56
DEUTSCHE ASSET MANAGEMENT DRT ORD $02$ -Dec-04 S $-1,224$ 1,613.23
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Dec-04 S $-27,235$ 35,950.20
DEUTSCHE ASSET MANAGEMENT DRT ORD $02$ -Dec-04 S $-260,115$ 343,351.80
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Dec-04 S $-17,452$ 23,036.64
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Dec-04 S $-29,695$ 39,197.40
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Dec-04 S -56,931 75,035.06
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Dec-04 S $-564$ 743.35
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Dec-04 S -41,984 55,418.88
DEUTSCHE ASSET MANAGEMENT DRT ORD
DRT ORD
02-Dec-04
02-Dec-04
s -41,984
$-44,016$
55,334.91
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
DRT ORD 02-Dec-04 S
S
$-304, 131$ 58,101.12
400,844.66
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Dec-04 S $-6,944$ 9,152.19
DEUTSCHE ASSET MANAGEMENT DRT ORD $02$ -Dec-04 S $-70,770$ 93,416.40
DEUTSCHE ASSET MANAGEMENT DRT ORD 02-Dec-04 S $-88,222$ 116,276.60
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Dec-04 S $-57,290$ 75,049.90
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Dec-04 S $-8,791$ 11,516.21
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Dec-04 S $-41,967$ 54,976.77
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Dec-04 S $-303,188$ 397,176.28
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Dec-04 S $-88,764$ 116,280.84
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-260,858$ 341,828.32
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-211,015$ 276,514.06
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-49,450$ 64,799.28
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-89,125$ 116,789.40
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-203,000$ 266,011.20
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-34,946$ 45,793.24
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04
08-Dec-04
S
S
$-1,287,913$
$-275,806$
1,687,681.20
361,416.18
DEUTSCHE ASSET MANAGEMENT DRT ORD

Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 s -1,252,103 1,640,755.77
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-142,027$ 186,112.18
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-46,844$ 61,384.38
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-351,537$ 460,654.08
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-129,573$ 169,792.46
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-152,244$ 199,500.54
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S -241,005 315,812.95
DEUTSCHE ASSET MANAGEMENT DRT ORD 08-Dec-04 S $-72,554$ 95,074.76
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-18,712$ 24,512.72
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-133,363$ 174,705.53
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S -477,074 624,966.94
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S -47,085 61,681.35
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-95,761$ 125,446.91
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-35,363$ 46,325.53
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S -61 79.91
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-1,026,585$ 1,344,826.35
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-5,445$ 7,132.95
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-191,372$ 250,697.32
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-1,170,883$ 1,533,856.73
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-393,253$ 515,161.43
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-177,743$ 232,843.33
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-90,077$ 118,000.87
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-134,662$ 176,407.22
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-33,204$ 43,497.24
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-277,986$ 364,161.66
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-68,543$ 89,791.33
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S -420,360 550,671.60
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-202,336$ 265,060.16
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-2$ 2.62
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-100$ 131.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 13-Dec-04 S $-30$ 39.30
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 S $-114,580$ 150,099.80
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 S $-13,559$ 17,762.29
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 S $-4,023$ 5,270.13
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 S $-331,548$ 434,327.88
DEUTSCHE ASSET MANAGEMENT DRT. ORD 15-Dec-04 S -133,448 174,816.88
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 $\mathbf S$ $-173,832$ 227,719.92
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 S $-19,179$ 25,124.49
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 S $-100,996$ 132,304.76
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 S $-64,923$ 85,049.13
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 S $-24,903$ 32,622.93
DEUTSCHE ASSET MANAGEMENT DRT ORD 15-Dec-04 S $-19,009$ 24,901.79
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S -797 1,052.04
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-104,726$ 138,238.32
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S -127 167.64
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-16,261$ 21,464.52
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-537$ 708.84
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 $\mathbf S$ $-54,519$ 71,965.08
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-4,370$ 5,768.40
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-562,440$ 742,420.80
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-1,260$ 1,663.20
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-162,181$ 214,078.92
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-17$ 22.44
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-16,556$ 21,853.92
DEUTSCHE ASSET MANAGEMENT DRT ORD 16-Dec-04 S $-15$ 19.80
DEUTSCHE ASSET MANAGEMENT DRT ORD $21$ -Dec-04 S $-106$ 142.47
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Dec-04 S $-55$ 74.25
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Dec-04 S -498 669.36
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Dec-04 S -258 348.30

Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Dec-04 $\overline{s}$ $-111,805$ 150,277.10
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Dec-04 S $-174.631$ 234,721.53
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Dec-04 S $-32,986$
DEUTSCHE ASSET MANAGEMENT DRT ORD S $-126,821$ 44,336.48
21-Dec-04 171,208.35
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Dec-04 S $-163,459$ 219,705.24
DEUTSCHE ASSET MANAGEMENT DRT ORD 21-Dec-04 S $-122,866$ 165,869.10
DEUTSCHE ASSET MANAGEMENT DRT ORD 12-Jan-05 S $-77,748$ 101,849.88
DEUTSCHE ASSET MANAGEMENT DRT ORD 12-Jan-05 S $-325,000$ 425,750.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 12-Jan-05 S $-72,252$ 94,650.12
DEUTSCHE ASSET MANAGEMENT DRT ORD 12-Jan-05 $\mathbb B$ 150,000 $-196,500.00$
DEUTSCHE ASSET MANAGEMENT DRT ORD 28-Jan-05 S $-240,843$ 317,912.76
DEUTSCHE ASSET MANAGEMENT DRT ORD
DRT ORD
28-Jan-05 S
S
$-66,604$ 87,917.28
DEUTSCHE ASSET MANAGEMENT 28-Jan-05 S $-42,553$ 56,169.96
DEUTSCHE ASSET MANAGEMENT DRT ORD 01-Feb-05 $-253,466$ 330,773.13
DEUTSCHE ASSET MANAGEMENT DRT ORD 01-Feb-05 S $-26,534$ 34,626.87
DEUTSCHE ASSET MANAGEMENT DRT ORD
DRT ORD
03-Feb-05 S
S
$-71,433$ 92,862.90
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Feb-05 S $-57,141$
$-489,175$
74,283.30
DEUTSCHE ASSET MANAGEMENT 03-Feb-05 635,927.50
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Feb-05 S $-271,887$ 353,453.10
DEUTSCHE ASSET MANAGEMENT DRT ORD
DRT ORD
03-Feb-05 S $-69,697$ 90,606.10
DEUTSCHE ASSET MANAGEMENT 03-Feb-05 S $-30,303$ 39,393.90
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Feb-05 S $-58,964$ 76,653.20
DEUTSCHE ASSET MANAGEMENT DRT ORD
DRT ORD
03-Feb-05 S $-14,795$ 19,233.50
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
DRT ORD 03-Feb-05
03-Feb-05
S
S
$-29,050$
$-18,617$
37,765.00
24,202.10
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Feb-05 S -183,684 238,789.20
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Feb-05 S $-161,281$ 209,665.30
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Feb-05 S $-144,999$ 188,498.70
DEUTSCHE ASSET MANAGEMENT DRT ORD 03-Feb-05 S -48,974 63,666.20
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-15,259$ 19,153.10
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-630$ 790.78
DEUTSCHE ASSET MANAGEMENT DRT. ORD 22-Feb-05 S $-106,966$ 134,263.72
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-12,141$ 15,176.25
DEUTSCHE ASSET MANAGEMENT DRT. ORD 22-Feb-05 S $-10,249$ 12,864.54
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-108,575$ 136,283.34
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-153,390$ 191,737.50
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-60,564$ 76,019.93
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-937,846$ 1,177,184.30
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-90,603$ 113,253.75
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-83,309$ 104,569.46
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-26,277$ 32,846.25
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-2,985$ 3,746.77
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-67,568$ 84,460.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-10,036$ 12,545.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-90,000$ 112,968.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-24,155$ 30,193.75
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-158,830$ 199,363.42
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-27,632$ 34,683.69
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-45,112$ 56,624.58
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-47,873$ 60,090.19
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 s $-232,780$ 292,185.46
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-77,220$ 96,525.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-111,390$ 139,816.73
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-38,610$ 48,262.50
DEUTSCHE ASSET MANAGEMENT DRT ORD 22-Feb-05 S $-50,000$ 62,760.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 S $-90,000$ 113,400.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 S $-30,066$ 37,883.16
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 S -59,934 75,516.84
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 S $-329,344$ 414,973.44

Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 s $-300,000$ 378,000.00
DEUTSCHE ASSET MANAGEMENT DRT. ORD 23-Feb-05 S $-155,776$ 196,277.76
DEUTSCHE ASSET MANAGEMENT DRT. ORD 23-Feb-05 S $-80,656$ 101,626.56
DEUTSCHE ASSET MANAGEMENT DRT. ORD 23-Feb-05 S $-410,000$ 516,600.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 S $-100,000$ 126,000.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 S $-93,617$ 117,957.42
DEUTSCHE ASSET MANAGEMENT DRT. ORD 23-Feb-05 Š $-96,352$ 121,403.52
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 S $-6,383$ 8,042.58
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 Š $-47,872$ 60,318.72
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 S $-100,000$ 126,000.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 23-Feb-05 Ś $-100,000$ 126,000.00
DEUTSCHE ASSET MANAGEMENT DRT ORD 28-Feb-05 В 154,409 $-197,504.55$
DEUTSCHE ASSET MANAGEMENT DRT ORD 28-Feb-05 В 288,976 -369,629.20
DEUTSCHE ASSET MANAGEMENT DRT ORD 28-Feb-05 В 1,018,416 $-1,302,655.91$
DEUTSCHE ASSET MANAGEMENT DRT ORD 28-Feb-05 в 611,726 -782,458.73
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE SECURITIES
DRT
DRT.
ORD
ORD
28-Feb-05
В
211,090 $-270,005.22$
DEUTSCHE SECURITIES DRT ORD 20-Oct-04 S 284,674
-700,000
-363,882.72
896,000.00
DEUTSCHE SECURITIES DRT ORD 20-Oct-04
21-Oct-04
S $-500,000$ 640,000.00
DEUTSCHE SECURITIES DRT ORD 21-Oct-04 В 650,000 $-832,000.00$
DEUTSCHE SECURITIES DRT ORD 22-Oct-04 S $-34,674$ 44,382.72
DEUTSCHE SECURITIES DRT ORD 25-Oct-04 S $-23,297$ 29,121.25
DEUTSCHE SECURITIES DRT ORD 25-Oct-04 В 200,000 $-253,400.00$
DEUTSCHE SECURITIES DRT ORD 26-Oct-04 S $-8,969$ 11,300.94
DEUTSCHE SECURITIES DRT ORD 26-Oct-04 500,000 $-620,000.00$
DEUTSCHE SECURITIES DRT ORD 27-Oct-04 B 25,000 $-31,250.00$
DEUTSCHE SECURITIES DRT ORD 27-Oct-04 S -154,788 195,032.88
DEUTSCHE SECURITIES DRT ORD 27-Oct-04 Β 1,197,094 $-1,472,425.62$
DEUTSCHE SECURITIES DRT ORD 28-Oct-04 S $-164,607$ 207,404.82
DEUTSCHE SECURITIES DRT ORD 28-Oct-04 S $-1,173,797$ 1,467,246.25
DEUTSCHE SECURITIES DRT ORD 28-Oct-04 Β 1,212,554 $-1,515,692.50$
DEUTSCHE SECURITIES DRT ORD 29-Oct-04 В 1,203 $-1,515.78$
DEUTSCHE SECURITIES DRT ORD 29-Oct-04 S $-810,393$ 1,040,595.18
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
DRT ORD 01-Nov-04 В
B
20,000
100,000
$-25,600.00$
DEUTSCHE SECURITIES DRT
DRT
ORD
ORD
01-Nov-04
02-Nov-04
В 360,000 $-128,000.00$
-459,000.00
DEUTSCHE SECURITIES DRT ORD 03-Nov-04 S $-85,000$ 108,800.00
DEUTSCHE SECURITIES DRT ORD 03-Nov-04 B 905,000 $-1,158,400.00$
DEUTSCHE SECURITIES DRT ORD 05-Nov-04 S $-14,667$ 19,168.30
DEUTSCHE SECURITIES DRT ORD 05-Nov-04 в 29,334 $-38,338.07$
DEUTSCHE SECURITIES DRT ORD 09-Nov-04 S $-14,667$ 19,174.17
DEUTSCHE SECURITIES DRT ORD 10-Nov-04 В 107,564 $-139,833.20$
DEUTSCHE SECURITIES DRT ORD 10-Nov-04 S -107,564 139,833.20
DEUTSCHE SECURITIES DRT ORD 11-Nov-04 S $-21,532$ 27,776.28
DEUTSCHE SECURITIES DRT ORD 11-Nov-04 B 182,320 $-235,192.80$
DEUTSCHE SECURITIES DRT ORD 17-Nov-04 S $-8,322$ 10,485.72
DEUTSCHE SECURITIES DRT ORD 17-Nov-04 B 763,279 -975,629.91
DEUTSCHE SECURITIES DRT ORD 17-Nov-04 S -763,279 974,554.63
DEUTSCHE SECURITIES DRT ORD 19-Nov-04 S $-47,248$ 59,532.48
DEUTSCHE SECURITIES DRT ORD 19-Nov-04 S $-200,000$ 254,000.00
DEUTSCHE SECURITIES DRT ORD 23-Nov-04 S $-500,000$ 638,000.00
DEUTSCHE SECURITIES DRT ORD 24-Nov-04 B 34,750 $-44,480.00$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
DRT ORD
DRT ORD
25-Nov-04
25-Nov-04
S
B
$-25,711$
274,178
33,424.30
-356,431.40
DEUTSCHE SECURITIES DRT ORD 25-Nov-04 S $-1,165,000$ 1,526,150.00
DEUTSCHE SECURITIES DRT ORD 26-Nov-04 В 65,822 $-84,910.38$
DEUTSCHE SECURITIES DRT ORD 26-Nov-04 S $-362,000$ 470,600.00
DEUTSCHE SECURITIES DRT ORD 29-Nov-04 В 387,000 -497,730.00
DEUTSCHE SECURITIES DRT ORD 30-Nov-04 В 10,812 $-14,163.72$

Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES DRT ORD 30-Nov-04 s $-10,812$ 14,157.23
DEUTSCHE SECURITIES DRT ORD 30-Nov-04 s
DEUTSCHE SECURITIES DRT ORD 01-Dec-04 S $-1,150,000$ 1,506,500.00
DEUTSCHE SECURITIES DRT ORD 01-Dec-04 B -523,591
523,591
683,966.92
DEUTSCHE SECURITIES DRT ORD 01-Dec-04 S $-683,809.85$
DEUTSCHE SECURITIES DRT ORD B $-1,023,591$ 1,338,809.85
DEUTSCHE SECURITIES DRT ORD 01-Dec-04
02-Dec-04
S 1,200,000 $-1,571,500.00$
DEUTSCHE SECURITIES DRT ORD 02-Dec-04 $-5,560$ 7,283.60
DEUTSCHE SECURITIES DRT ORD 5,560 $-7,339.20$
DEUTSCHE SECURITIES DRT ORD 02-Dec-04
02-Dec-04
B
S
31,897 $-41,785.07$
DEUTSCHE SECURITIES DRT ORD 02-Dec-04 Ŝ $-76,409$ 100,859.88
$-160,000$ 209,600.00
DEUTSCHE SECURITIES DRT ORD 03-Dec-04 B 128,103 -166,533.90
DEUTSCHE SECURITIES DRT. ORD 06-Dec-04 B 50,000 -65,500.00
DEUTSCHE SECURITIES DRT ORD 06-Dec-04 S $-220,000$ 286,600.00
DEUTSCHE SECURITIES DRT ORD 07-Dec-04 S $-5,000$ 6,550.00
DEUTSCHE SECURITIES DRT ORD 07-Dec-04 S $-13,900$ 18,070.00
DEUTSCHE SECURITIES DRT ORD 07-Dec-04 13,900 $-18,209.00$
DEUTSCHE SECURITIES DRT ORD 08-Dec-04 B 12,889 $-17,147.81$
DEUTSCHE SECURITIES DRT ORD 08-Dec-04 S $-12,893$ 17,104.97
DEUTSCHE SECURITIES DRT ORD 08-Dec-04 B 2,750,000 $-3,575,000.00$
DEUTSCHE SECURITIES DRT ORD 08-Dec-04 S $-2,850,000$ 3,708,000.00
DEUTSCHE SECURITIES DRT ORD 09-Dec-04 S $-75,000$ 100,500.00
DEUTSCHE SECURITIES DRT ORD 09-Dec-04 S $-430,000$ 576,200.00
DEUTSCHE SECURITIES DRT ORD 10-Dec-04 S $-100,000$ 132,000.00
DEUTSCHE SECURITIES DRT ORD 10-Dec-04 S $-324,217$ 432,829.70
DEUTSCHE SECURITIES DRT ORD 10-Dec-04 B 324,221 -433,706.14
DEUTSCHE SECURITIES DRT ORD 10-Dec-04 S $-430,000$ 576,200.00
DEUTSCHE SECURITIES DRT ORD $10 - Dec-04$ B 530,000 -709,200.00
DEUTSCHE SECURITIES DRT ORD 15-Dec-04 S $-10,676$ 14,018.66
DEUTSCHE SECURITIES DRT ORD 15-Dec-04 B 10,742 $-14,179.44$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
DRT
DRT
ORD
ORD
16-Dec-04
17-Dec-04
S
S
$-25,000$
-66
32,750.00
86.46
DEUTSCHE SECURITIES DRT ORD 17-Dec-04 S -640,970 849,330.40
DEUTSCHE SECURITIES DRT ORD 17-Dec-04 640,970 -846,080.40
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
DRT ORD
DRT ORD
20-Dec-04
22-Dec-04
S
S
-18
$-36,500$
23.94
48,910.00
DEUTSCHE SECURITIES DRT ORD 23-Dec-04 S $-8,500$ 11,050.00
DEUTSCHE SECURITIES DRT ORD 29-Dec-04 S $-15,901$ 20,671.30
DEUTSCHE SECURITIES DRT ORD 29-Dec-04 $\mathsf B$ 652,700 $-841,983.00$
DEUTSCHE SECURITIES DRT ORD 29-Dec-04 S $-652,700$ 841,983.00
DEUTSCHE SECURITIES DRT ORD 30-Dec-04 s -84,099 110,128.70
DEUTSCHE SECURITIES DRT ORD 04-Jan-05 S $-6,862$ 9,195.08
DEUTSCHE SECURITIES DRT ORD 04-Jan-05 S -500,000 670,000.00
DEUTSCHE SECURITIES DRT ORD 05-Jan-05 в 6,862 $-9,126.46$
DEUTSCHE SECURITIES DRT ORD 05-Jan-05 S $-686,275$ 919,608.50
DEUTSCHE SECURITIES DRT ORD 07-Jan-05 S $-61,275$ 81,495.75
DEUTSCHE SECURITIES DRT ORD 10-Jan-05 S $-1,525,000$ 1,997,923.98
DEUTSCHE SECURITIES DRT ORD 11-Jan-05 S $-1,075,000$ 1,429,750.00
DEUTSCHE SECURITIES DRT ORD 11-Jan-05 S $-4,000,000$ 5,195,410.77
DEUTSCHE SECURITIES DRT ORD 12-Jan-05 S $-2,531,061$ 3,291,000.52
DEUTSCHE SECURITIES DRT ORD 13-Jan-05 S $-2,100,000$ 2,772,500.00
DEUTSCHE SECURITIES DRT ORD 14-Jan-05 S $-7,025$ 9,202.75
DEUTSCHE SECURITIES DRT ORD 14-Jan-05 S -663,282 872,732.24
DEUTSCHE SECURITIES DRT ORD 17-Jan-05 B 7,025 $-9,273.00$
DEUTSCHE SECURITIES DRT ORD 17-Jan-05 S $-3,500,400$ 4,587,675.07
DEUTSCHE SECURITIES DRT ORD 18-Jan-05 S $-1,398,893$ 1,818,560.90
DEUTSCHE SECURITIES DRT ORD 19-Jan-05 S -230,000 296,700.00
DEUTSCHE SECURITIES DRT ORD 19-Jan-05 B 230,000 -294,400.00
DEUTSCHE SECURITIES DRT ORD 19-Jan-05 S $-1,705,203$ 2,191,713.90

Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November 2005. Transaction type "D" denotes inspecie transfer.

$\hat{\boldsymbol{\beta}}$

Group Name ASX Stock Trade Date Trans Type Trans,Number Consideration
DEUTSCHE SECURITIES DRT ORD 20-Jan-05 S $-741,326$ 963,649.67
DEUTSCHE SECURITIES DRT ORD 20-Jan-05 S $-6,625,000$ 8,586,500.00
DEUTSCHE SECURITIES DRT ORD 21-Jan-05 S -66,366 86.275.80
DEUTSCHE SECURITIES DRT ORD 24-Jan-05 S $-129,162$ 169,202.22
DEUTSCHE SECURITIES DRT ORD 24-Jan-05 S $-1,000,000$ 1,300,000.00
DEUTSCHE SECURITIES DRT. ORD 25-Jan-05 S $-188,838$ 247,197,78
DEUTSCHE SECURITIES DRT ORD 27-Jan-05 B 14,050 $-18,546.00$
DEUTSCHE SECURITIES DRT ORD 27-Jan-05 S $-14,050$ 18,546.00
DEUTSCHE SECURITIES DRT ORD 27-Jan-05 B 19,147 $-25,190.85$
DEUTSCHE SECURITIES DRT ORD 27-Jan-05 S -579,987 761,582.84
DEUTSCHE SECURITIES DRT ORD 27-Jan-05 S $-905,015$ 1,194,619.80
DEUTSCHE SECURITIES DRT ORD 27-Jan-05 B 1,555,015 $-2,049,369.80$
DEUTSCHE SECURITIES DRT ORD 27-Jan-05 S $-1,574,162$ 2,075,735.21
DEUTSCHE SECURITIES DRT. ORD 28-Jan-05 B 65,219 -85,136.89
DEUTSCHE SECURITIES DRT ORD 28-Jan-05 S $-65,219$ 85,554.28
DEUTSCHE SECURITIES DRT ORD 28-Jan-05 S $-229,320$ 300,678.16
DEUTSCHE SECURITIES DRT ORD $31$ -Jan-05 S $-620,682$ 810,093.42
DEUTSCHE SECURITIES DRT ORD 01-Feb-05 S $-120,000$ 155,800.00
DEUTSCHE SECURITIES DRT ORD 01-Feb-05 S $-176,894$ 231,731.14
DEUTSCHE SECURITIES DRT ORD 02-Feb-05 B 1,425 -1,852.50
DEUTSCHE SECURITIES DRT ORD 02-Feb-05 S $-14,245$ 18,532.75
DEUTSCHE SECURITIES DRT ORD 02-Feb-05 S $-2,410,476$ 3,157,723.56
DEUTSCHE SECURITIES DRT ORD 04-Feb-05 S $-14,000$ 18,060.00
DEUTSCHE SECURITIES DRT ORD 04-Feb-05 B 22,250 $-28,480.00$
DEUTSCHE SECURITIES DRT ORD 07-Feb-05 S $-22,250$ 28,702.50
DEUTSCHE SECURITIES DRT ORD 08-Feb-05 Β 14,000 $-18,060.00$
DEUTSCHE SECURITIES DRT ORD 08-Feb-05 В 348.248 -449,239.92
DEUTSCHE SECURITIES DRT ORD 08-Feb-05 S $-849,487$ 1,103,313.72
DEUTSCHE SECURITIES DRT ORD 08-Feb-05 S $-1,247,907$ 1,622,758.17
DEUTSCHE SECURITIES DRT ORD 09-Feb-05 S $-388,797$ 509,324.07
DEUTSCHE SECURITIES DRT ORD 11-Feb-05 S $-113,844$ 150,274.08
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
DRT ORD
DRT ORD
14-Feb-05
14-Feb-05
S
B
$-434,964$
448,800
566,518.16
$-587,928.00$
DEUTSCHE SECURITIES DRT ORD 14-Feb-05 S -448,800 587,928.00
DEUTSCHE SECURITIES DRT ORD 16-Feb-05 S -150,000 187,500.00
DEUTSCHE SECURITIES DRT ORD 16-Feb-05 S $-180,000$ 225,000.00
DEUTSCHE SECURITIES DRT ORD 16-Feb-05 B 330,000 $-412,900.00$
DEUTSCHE SECURITIES DRT ORD 23-Feb-05 Β 501,239 $-631,561.14$
DEUTSCHE SECURITIES DRT ORD 24-Feb-05 S $-65,000$ 81,250.00
DEUTSCHE SECURITIES DRT ORD 24-Feb-05 B 65,000 $-81,250.00$
DEUTSCHE SECURITIES DRT. ORD 25-Feb-05 S -669,000 836,250.00
DEUTSCHE SECURITIES DRT ORD 25-Feb-05 B 1,497,671 $-1,872,088.75$
DEUTSCHE SECURITIES DRT ORD 28-Feb-05 S -828,671 1,043,588.75
DEUTSCHE SECURITIES DRT ORD 28-Feb-05 B 39,237,787 -50,189,053.35

Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.

$\frac{1}{3}$

$\hat{\mathcal{A}}$