Perpetual Limited — Major Shareholding Notification 2003

Nov 26, 2003

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

MACQUARIE PROLOGIS LIMITED To Company Name/Scheme ACN/ARSN 100 649 536 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on $-26$ / $-11$ / 2003 The previous notice was given to the company on $-30/09/2003$ The previous notice was dated $_29_ / _09_ / _2003_$

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)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	9.09% 54,466,407		63,601,327	10.48%

Changes in relevant interests $3₁$

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 fo

Name and ACN (if applicable)	Nature of association
Refer to Annexure 1

6. Addresses

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

Name	Address
Refer to Annexure 1

Signature

GLENDA CHARLES Print name

ASSISTANT COMPANY SECRETARY Capacity

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF1 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF2 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISFJ Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: HGFPTE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund. Account Code: ARF RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
SMF	Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: SMF RBC Global Services Australia Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
GSF	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Australia Share Fund. Account Code: ASF / GSF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees Ltd ACF: BHP Superannuation Fund. Account Code: PMBHP RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSCA	RBC Global Services Australia Nominees Pty ATF: Perpetual's Smaller Companies Limited Analyst Fund Account Code: PMSCA. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PMCBUS RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 200	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PPSF	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PPSF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000

SASFIT	JP Morgan Chase Nominees Ltd ACF: South Australia Superanuuation Fund Account Code: SASFIT RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7 Royal Exchange Sydney NSW 2000
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: ICIS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: ICAS Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: ICSC. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PMHOST RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCARE	National Nominees Limited. ACF: Care Super Fund Account Code: PMCARE RBC Global Services Australia Nominees Pty Limited. Level 19, 1 Castlereagh Street, Sydney NSW 2000	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PMPSS	JP Morgan Chase Nominees Limited ACF: PSS Board & Total Risk Management Account Code: PMPSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMMLC2	Westpac Custodian Nominees ACF: MLC Statutory Fund No.2 Account Code: PMMLC2 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7M6 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC3	Westpac Custodian Nominees ACF: MLC Statutory Fund No.3 Account Code: PMMLC3 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K4 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC4	ACF: Westpac Custodian Nominees MLC Statutory Fund No.4 Account Code: PMMLC4 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MD Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCI	Westpac Custodian Nominees ACF: MLC Masterkey Account Code: PMMLCI RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MH Level 9, 50 Pitt Street Sydney NSW 2000

PMMLCL	ACF: Westpac Custodian Nominees MLC Lifetime Fund Account Code: PMMLCL RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K9 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCP	Westpac Custodian Nominees ACF: MLCI Pool - Perpetual Australian Share Trust Account Code: PMMLCP RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7L5 Level 9, 50 Pitt Street Sydney NSW 2000
PMCSS	ACF: JP Morgan Chase Nominees Limited CSS Board & Total Risk Management Account Code: PMCSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ICPS	RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual Investor Choice Property Securities Asset Group. Account Code: ICPS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited. GPO Box 5430 Sydney NSW 2000
NFMGT	National Nominees Limited ACF: National Financial Management Account Code: NU/NUPPAE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Syndey NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteel Suerannuation Fund Account Code: PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000
PCEF	RBC Global Services Australia Nominees Pty Limited, Account Code: PCEF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: QITE2 Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT C/- RBC Global Services Australia Nominees Pty Ltd Level 19, I Castlereagh St Sydney NSW 2000	Guardian Trust Australia Ltd <meridian A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code PIWGAF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200

PMFSAS	JP Morgan Chase Nominees Limtied ACF: Funds SA Small Co Portfolio Account Code: PMFSAS RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PMSTA, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF, Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees Limited ACF: Retail Employers Superannuation Fund Account Code: PMREST. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 200	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
AMCORP	ACF: A.M. National Nominees Ltd Corporation Account. Account Code: AMCORP RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 200	National Australia Custodian Services A/C ATPFAE 6822 - 16. 5th Floor South 271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: Telstra Account Code: Superannuation Pty Limited TEL RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PMFR RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03: Commonwealth Property Fund 3 Account Code: PMCPSF. RBC Global Services Australia Pty Ltd, Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11: Commonwealth Aust Shares Fund 11 Account Code: PMCGSF RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. EASS04: Commonwealth Aust Shares Fund 4. Account Code: CBAISF, RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001

PMWSRF	RBC Global Services Australia Nominees Pty Limited ACF Perpetual's Wholesale Ethical SRI Fund Account Code: PMWSRF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PTGEN	Perpetual Trustee Services General A / C Account Code: PTGEN RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAL	Perpetual Trustees Australia Limited Account Code: PTAL RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nomineesl Pty Limited GPO Box 5430, Sydney NSW 2000
PTQLD	Perpetual Trustee Queensland Limited Account Code: PTQLD RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nomineesl Pty Limited GPO Box 5430, Sydney NSW 2000
PTCO	Perpetual Trustee Co. Limited Account Code: PTCO RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nomineesl Pty Limited GPO Box 5430, Sydney NSW 2000
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PNOM	Perpetual Nominees Pty Limited Account Code: PNOM Australia Nominbees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code: PTAN RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nomineesl Pty Limited GPO Box 5430, Sydney NSW 2000
PML	Perpetual Management Limited Account Code: PML. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTWA	Perpetual Trustee WA Limited Account Code: PTWA RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nomineesl Pty Limited GPO Box 5430, Sydney NSW 2000
T 2	Perpetual Trustee Company Limited Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ3	Perpetual Trustees Victoria Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000

	Perpetual Trustees Queensland Limited	Perpetual Trustee Company Limited
Τ4	Private Client Division)	39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
Τ7	Perpetual Trustee Company Canberra Limited	Perpetual Trustee Company Limited
	Private Client Division)	39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited,	Perpetual Trustee Company Limited
	Directors Personal Holdings	39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

FIE	- Summary (Perpetual Trustees)		X.
MPR (MACQ PROLOGIS TRUST)		Portfolios
Perfolia	Funi	Holdings
VAMCORP	PM	529,528
ARF هم	PМ	1.596.348
GSF هم	PM	5,573,197
$\nu$ ICAS	PM	662,085
ICIS همين	PM	1,576,750
ICSC من	PM	7.996.012
✔ NSWTC	PМ	1,026,454
PPSF حمی	PM	8,117,524
'SMF هم	PМ	252,869
TEL همين	PМ	725,091
s∕ PMCGSF	PМ	511,073
৶ PMCPSF	PM	1,386,275
PMISFJ حمي	PM	5,416,127
৶ PMWSCM	PМ	9.336.934
MWSCS	PM	8,408,738
⊯ CBAISF	PM	433,178
PMISF2	PM	5.020.167
M PIWGAF	PM	69,869
$\mathscr{V}$ PIWSPF	PМ	43.947
PIMIT هي	PM	4,919,161

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity	Value	Price	DateAsAt
AMCORP	MPR		17,164 $\overline{a}$	18,537	\$ 1.08	24-Oct-03
AMCORP	MPR		7,724 $\overline{a}$	8,342	\$ 1.08	27-Oct-03
AMCORP	MPR		1,385 $\overline{a}$	1,482	\$ 1.07	03-Nov-03
AMCORP	MPR		17,227 $\overline{a}$	18,950	\$ 1.10	22-Oct-03
AMCORP	MPR		17,431 $\overline{a}$	19,000	\$ 1.09	23-Oct-03
AMCORP	MPR		8,492 $\overline{ }$	8,747	\$ 1.03	12-Nov-03
AMCORP	MPR	-	8,492 $\overline{ }$	8,747	\$ 1.03	12-Nov-03
AMCORP	MPR		25,840 $\overline{ }$	26,357	\$ 1.02	13-Nov-03
AMCORP	MPR		17,057 $\blacksquare$	18,592	\$ 1.09	10-Oct-03
AMCORP	MPR		20,328	20,938	\$ 1.03	20-Nov-03
AMCORP	MPR		69,479	71,563	\$ 1.03	24-Nov-03
AMCORP	MPR		5,959	6,197	\$ 1.04	25-Nov-03
AMCORP	MPR		42,204	44,314	\$ 1.05	26-Nov-03
ARF	MPR		23,282 -	25,145	\$ 1.08	27-Oct-03
ARF	MPR		51,285 $\overline{\phantom{a}}$	55,901	\$ 1.09	10-Oct-03
ARF	MPR		51,747 $\blacksquare$	56,922	\$ 1.10	22-Oct-03
ARF	MPR		4,036 $\overline{a}$	4,319	\$ 1.07	03-Nov-03
ARF	MPR		52,540 $\overline{a}$	57,269	\$ 1.09	23-Oct-03
ARF	MPR		51,737 $\overline{a}$	55,876	\$ 1.08	24-Oct-03
ARF	MPR		25,424 $\overline{a}$	26,187	\$ 1.03	12-Nov-03
ARF	MPR		25,424 $\overline{ }$	26,187	\$ 1.03	12-Nov-03
ARF	MPR		78,082 -	79,644	\$ 1.02	13-Nov-03
ARF	MPR		61,324	63,164	\$ 1.03	20-Nov-03
ARF	MPR		209,478	215,762	\$ 1.03	24-Nov-03
ARF	MPR		17,768	18,479	\$ 1.04	25-Nov-03
ARF	MPR		127,207	133,567	\$ 1.05	26-Nov-03
GSF	MPR		84,100 $\overline{a}$	86,623	\$ 1.03	12-Nov-03
GSF	MPR		260,873	266,090	\$ 1.02	13-Nov-03
GSF	MPR		213,707	220,118	\$ 1.03	20-Nov-03
GSF	MPR		177,167 $\overline{a}$	194,884	\$ 1.10	22-Oct-03
GSF	MPR		171,121 $\overline{a}$	186,522	\$ 1.09	23-Oct-03
GSF	MPR		174,580 $\overline{\phantom{a}}$	188,546	\$ 1.08	24-Oct-03
GSF	MPR		78,560 $\overline{a}$	84,845	\$ 1.08	27-Oct-03
GSF	MPR		9,934 $\overline{\phantom{a}}$	10,629	\$ 1.07	03-Nov-03
GSF	MPR		125,000	131,250	\$ 1.05	05-Nov-03
GSF	MPR		173,301 $\blacksquare$	188,898	\$ 1.09	10-Oct-03
GSF	MPR		$84,100 -$	86,623	\$ 1.03	12-Nov-03
GSF	MPR		733,772	755,785	\$ 1.03	24-Nov-03
GSF	MPR		59,921	62,318	\$ 1.04	25-Nov-03
GSF	MPR		447,421	469,792	\$ 1.05	26-Nov-03
ICAS	MPR		22,293 -	24,299	\$ 1.09	10-Oct-03
ICAS	MPR		16,713 $\frac{1}{2}$	18,384	\$ 1.10	22-Oct-03
ICAS	MPR	-	20,943 $\frac{1}{2}$	22,828	\$ 1.09	23-Oct-03
ICAS	MPR	-	9,548 $\frac{1}{2}$	10,312	\$ 1.08	27-Oct-03
ICAS	MPR		21,218 $\overline{a}$	22,915	\$ 1.08	24-Oct-03
ICAS	MPR	-	10,616 $\overline{\phantom{a}}$	10,934	\$ 1.03	12-Nov-03
ICAS	MPR		10,615 $\overline{\phantom{a}}$	10,933	\$ 1.03	12-Nov-03
ICAS	MPR		31,414 $\overline{\phantom{a}}$	32,042	\$ 1.02	13-Nov-03
ICAS	MPR		28,034	28,875	\$ 1.03	20-Nov-03

ICAS	MPR		87,253	89,871	\$	1.03	24-Nov-03
ICAS	MPR		7,283	7,574	\$	1.04	25-Nov-03
ICAS	MPR		53,470	56,144	\$	1.05	26-Nov-03
NSWTC	MPR		37,095	40,805	\$	1.10	22-Oct-03
NSWTC	MPR		102,000 $\overline{ }$	111,430	\$	1.09	23-Oct-03
NSWTC	MPR		14,985 $\overline{a}$	16,184	\$	1.08	27-Oct-03
NSWTC	MPR		3,494 $\frac{1}{2}$	3,739	\$	1.07	03-Nov-03
NSWTC	MPR		35,478 $\frac{1}{2}$	38,671	\$	1.09	23-Oct-03
NSWTC	MPR		33,299 $\overline{a}$	35,963	\$	1.08	24-Oct-03
NSWTC	MPR	-	36,662 $\frac{1}{2}$	39,962	\$	1.09	10-Oct-03
NSWTC	MPR		16,295 $\overline{a}$	16,784	\$	1.03	12-Nov-03
NSWTC	MPR		16,294 $\overline{a}$	16,783	\$	1.03	12-Nov-03
NSWTC	MPR		50,157 $\blacksquare$	51,160	\$	1.02	13-Nov-03
NSWTC	MPR		39,409	40,591	\$	1.03	20-Nov-03
NSWTC	MPR		134,706	138,747	\$	1.03	24-Nov-03
NSWTC	MPR		11,420	11,877	\$	1.04	25-Nov-03
NSWTC	MPR		81,734	85,821	\$	1.05	26-Nov-03
PIMIT	MPR		18,000	19,620	\$	1.09	20-Oct-03
PIMIT	MPR		115,841	121,633	\$	1.05	06-Nov-03
PIWGAF	MPR		5,470	6,017	\$	1.10	10-Oct-03
PIWGAF	MPR		2,516 $\frac{1}{2}$	2,742	\$	1.09	10-Oct-03
PIWGAF	MPR		1,381	1,519	\$	1.10	22-Oct-03
PIWGAF	MPR		1,902	2,073	\$	1.09	23-Oct-03
PIWGAF	MPR		2,053 $\overline{ }$	2,217	\$	1.08	24-Oct-03
PIWGAF	MPR		924 $\overline{a}$	998	\$	1.08	27-Oct-03
PIWGAF	MPR		6,614	6,812	\$	1.03	06-Nov-03
PIWGAF	MPR		$1,576 -$	1,623	\$	1.03	12-Nov-03
PIWGAF PIWGAF	MPR MPR		1,576 $\overline{ }$ 3,457	1,623 3,526	\$ \$	1.03 1.02	12-Nov-03 13-Nov-03
PIWGAF	MPR		$\overline{a}$ 12,223	12,590	\$	1.03	24-Nov-03
PIWGAF	MPR		5,524	5,745	\$	1.04	25-Nov-03
PIWSPF	MPR		587 -	634	\$	1.08	27-Oct-03
PIWSPF	MPR		304 $\overline{\phantom{a}}$	313	\$	1.03	12-Nov-03
PIWSPF	MPR		304 $\blacksquare$	313	\$	1.03	12-Nov-03
PIWSPF	MPR		2,019 $\overline{a}$	2,059	\$	1.02	13-Nov-03
PIWSPF	MPR		769	838	\$	1.09	23-Oct-03
PIWSPF	MPR		$1,304 -$	1,408	\$	1.08	24-Oct-03
PIWSPF	MPR		9,137	9,411	\$	1.03	24-Nov-03
PIWSPF	MPR		4,317	4,533	\$	1.05	26-Nov-03
PMCGSF	MPR		$15,473 -$	16,866	\$	1.09	10-Oct-03
PMCGSF	MPR	-	16,966 $\blacksquare$	18,663	\$	1.10	22-Oct-03
PMCGSF	MPR		17,631 $\frac{1}{2}$	19,218	\$	1.09	23-Oct-03
PMCGSF	MPR		16,952 $\overline{\phantom{a}}$	18,308	\$	1.08	24-Oct-03
PMCGSF	MPR	-	7,628 $\blacksquare$	8,238	\$	1.08	27-Oct-03
PMCGSF	MPR	-	$1,319 -$	1,411	\$	1.07	03-Nov-03
PMCGSF	MPR	-	12,672 -	13,052	\$	1.03	12-Nov-03
PMCGSF	MPR	-	12,671 $\frac{1}{2}$	13,051	\$	1.03	12-Nov-03
PMCGSF	MPR		25,374 $\overline{a}$	25,881	\$	1.02	13-Nov-03
PMCGSF	MPR		19,634	20,223	\$	1.03	20-Nov-03
PMCGSF	MPR		66,698	68,699	\$	1.03	24-Nov-03
PMCGSF	MPR		5,673	5,900	\$	1.04	25-Nov-03
PMCGSF	MPR		40,722	42,758	\$	1.05	26-Nov-03
CBAISF	MPR		49,372	53,322	\$	1.08	30-Sep-03

CBAISF	MPR		98,006	105,846	\$	1.08	30-Sep-03
CBAISF	MPR		25,710	26,481	\$	1.03	20-Nov-03
CBAISF	MPR		17,262 -	18,988	\$	1.10	22-Oct-03
CBAISF	MPR		18,874 $\overline{ }$	20,573	\$	1.09	23-Oct-03
CBAISF	MPR		9,232 $\overline{ }$	9,509	\$	1.03	12-Nov-03
CBAISF	MPR		9,231 $\overline{ }$	9,508	\$	1.03	12-Nov-03
CBAISF	MPR		30,978 $\overline{a}$	31,598	\$	1.02	13-Nov-03
CBAISF	MPR		13,576 $\overline{a}$	13,983	\$	1.03	14-Nov-03
CBAISF	MPR		21,253 $\overline{a}$	22,953	\$	1.08	24-Oct-03
CBAISF	MPR		8,235 $\overline{a}$	8,894	\$	1.08	27-Oct-03
CBAISF	MPR		821 $\overline{a}$	878	\$	1.07	03-Nov-03
CBAISF	MPR		15,399 $\overline{\phantom{a}}$	16,785	\$	1.09	10-Oct-03
CBAISF	MPR		87,542	90,168	\$	1.03	24-Nov-03
CBAISF	MPR		8,117	8,442	\$	1.04	25-Nov-03
CBAISF	MPR		52,054	54,657	\$	1.05	26-Nov-03
PMCPSF	MPR		268,600	292,774	\$	1.09	08-Oct-03
PMCPSF	MPR		62,624	68,260	\$	1.09	14-Oct-03
PMCPSF	MPR		65,000	70,850	\$	1.09	17-Oct-03
PMCPSF	MPR		15,376	16,145	\$	1.05	06-Nov-03
PMCPSF	MPR		25,205	25,961	\$	1.03	21-Nov-03
ICIS	MPR		116,147	125,439	\$	1.08	30-Sep-03
ICIS	MPR		230,559	249,004	\$	1.08	30-Sep-03
ICIS	MPR		87,071	94,907	\$	1.09	23-Oct-03
ICIS	MPR		87,206	94,182	\$	1.08	24-Oct-03
ICIS	MPR	-	38,540 $\overline{a}$	41,623	\$	1.08	27-Oct-03
ICIS	MPR		6,018 -	6,439	\$	1.07	03-Nov-03
ICIS	MPR		43,242 $\overline{a}$	44,539	\$	1.03	12-Nov-03
ICIS	MPR	-	43,241	44,538	\$	1.03	12-Nov-03
ICIS	MPR		84,375 $\overline{a}$	91,969	\$	1.09	10-Oct-03
ICIS	MPR		77,194 $\overline{a}$	84,913	\$	1.10	22-Oct-03
ICIS	MPR		127,345 $\overline{ }$	129,892	\$	1.02	13-Nov-03
ICIS	MPR		55,551	57,218	\$	1.03	14-Nov-03 20-Nov-03
ICIS ICIS	MPR MPR		101,127	104,161	\$ \$	1.03 1.03	24-Nov-03
ICIS	MPR		351,735 29,890	362,287 31,086	\$	1.04	25-Nov-03
ICIS	MPR		215,062	225,815	\$	1.05	26-Nov-03
ICSC	MPR		75,000	81,000	\$	1.08	01-Oct-03
ICSC	MPR		237,219	260,941	\$	1.10	21-Oct-03
ICSC	MPR		188,229	203,287	\$	1.08	24-Oct-03
ICSC	MPR		84,267	88,480	\$	1.05	05-Nov-03
ICSC	MPR		110,526	112,737	\$	1.02	10-Nov-03
ICSC	MPR		84,267	86,795	\$	1.03	05-Nov-03
ICSC	MPR		84,462	86,151	\$	1.02	10-Nov-03
ICSC	MPR		150,000	162,750	\$	1.09	07-Oct-03
ICSC	MPR		100,000	108,000	\$	1.08	24-Oct-03
PMISF2	MPR		839,481	906,639	\$	1.08	30-Sep-03
PMISF2	MPR		1,666,435	1,799,750	\$	1.08	30-Sep-03
PMISF 2	MPR		60,100	63,105	\$	1.05	05-Nov-03
PMISFJ	MPR		245,725 -	265,383	\$	1.08	27-Oct-03
PMISFJ	MPR		35,411 $\blacksquare$	37,890	\$	1.07	03-Nov-03
PMISFJ	MPR		653,163	672,758	\$	1.03	20-Nov-03
PMISFJ	MPR		272,524 $\overline{\phantom{a}}$	280,700	\$	1.03	12-Nov-03
PMISFJ	MPR		272,530 $\overline{a}$	280,706	\$	1.03	12-Nov-03

PMISFJ	MPR		816,677 $\overline{a}$	833,011	\$ 1.02	13-Nov-03
PMISFJ	MPR		356,108 $\overline{a}$	366,791	\$ 1.03	14-Nov-03
PMISFJ	MPR		555,544 $\overline{ }$	611,098	\$ 1.10	22-Oct-03
PMISFJ	MPR		544,055 $\overline{ }$	593,020	\$ 1.09	23-Oct-03
PMISFJ	MPR		541,541 $\blacksquare$	584,864	\$ 1.08	24-Oct-03
PMISFJ	MPR		3,900 $\overline{ }$	4,251	\$ 1.09	30-Sep-03
PMISFJ	MPR		550,226 $\blacksquare$	599,746	\$ 1.09	10-Oct-03
PMISFJ	MPR		2,255,617	2,323,286	\$ 1.03	24-Nov-03
PMISFJ	MPR		193,063	200,786	\$ 1.04	25-Nov-03
PMISFJ	MPR		1,357,884	1,425,778	\$ 1.05	26-Nov-03
PMWSCM	MPR		262,781	289,059	\$ 1.10	21-Oct-03
PMWSCM	MPR		311,771	336,713	\$ 1.08	24-Oct-03
PMWSCM	MPR		14,474	14,763	\$ 1.02	10-Nov-03
PMWSCM	MPR		209,106	219,561	\$ 1.05	05-Nov-03
PMWSCS	MPR		200,030	210,032	\$ 1.05	05-Nov-03
PMWSCS	MPR		40,538	41,349	\$ 1.02	10-Nov-03
PPSF	MPR		1,000,000	1,080,000	\$ 1.08	30-Sep-03
PPSF	MPR		945,000	1,030,050	\$ 1.09	08-Oct-03
PPSF	MPR		478,660	521,739	\$ 1.09	14-Oct-03
PPSF	MPR		86,717	91,053	\$ 1.05	05-Nov-03
PPSF	MPR		48,695	50,156	\$ 1.03	21-Nov-03
SMF	MPR		3,688 $\frac{1}{2}$	3,983	\$ 1.08	27-Oct-03
SMF	MPR		8,122 $\frac{1}{2}$	8,853	\$ 1.09	10-Oct-03
SMF	MPR		8,204 $\blacksquare$	9,024	\$ 1.10	22-Oct-03
SMF	MPR		8,323 $\overline{a}$	9,072	\$ 1.09	23-Oct-03
SMF	MPR		8,195 $\overline{a}$	8,851	\$ 1.08	24-Oct-03
SMF	MPR	-	670 $\overline{a}$	717	\$ 1.07	03-Nov-03
SMF	MPR		4,013 $\overline{a}$	4,133	\$ 1.03	12-Nov-03
SMF	MPR		4,013 $\frac{1}{2}$	4,133	\$ 1.03	12-Nov-03
SMF	MPR		12,369 $\overline{\phantom{a}}$	12,616	\$ 1.02	13-Nov-03
SMF	MPR		9,713	10,004	\$ 1.03	20-Nov-03
SMF	MPR		33,202	34,198	\$ 1.03	24-Nov-03
SMF	MPR		2,803	2,915	\$ 1.04	25-Nov-03
SMF	MPR		20,145	21,152	\$ 1.05	26-Nov-03
TEL	MPR		11,510 $\overline{\phantom{a}}$	11,855	\$ 1.03	12-Nov-03
TEL	MPR		11,509	11,854	\$ 1.03	12-Nov-03
TEL	MPR		35,415 $\blacksquare$	36,123	\$ 1.02	13-Nov-03
TEL	MPR		23,291	25,387	\$ 1.09	10-Oct-03
TEL	MPR		23,500 $\overline{a}$	25,850	\$ 1.10	22-Oct-03
TEL	MPR	-	23,862 $\overline{a}$	26,010	\$ 1.09	23-Oct-03
TEL	MPR		23,498	25,378	\$ 1.08	24-Oct-03
TEL	MPR		10,574 $\overline{a}$	11,420	\$ 1.08	27-Oct-03
TEL	MPR		1,912 $\blacksquare$	2,046	\$ 1.07	03-Nov-03
TEL	MPR		27,851	28,687	\$ 1.03	20-Nov-03
TEL	MPR		95,149	98,003	\$ 1.03	24-Nov-03
TEL	MPR		8,071	8,394	\$ 1.04	25-Nov-03
TEL	MPR		57,780	60,669	\$ 1.05	26-Nov-03