Perpetual Limited — Major Shareholding Notification 2003

Jul 2, 2003

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

MACQUARIE PROLOGIS TRUST 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 $-01$ / $-07$ / $2003$ The previous notice was given to the company on 26 / 06 / 2003 The previous notice was dated $-25$ / $-06$ / $2003$

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	31,052,483	5.63%	37,898,196	6.88%

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 relevantinterest changed	Nature ofchange $(6)$	Considerationgiven in relationto change $(7)$	Class andnumber ofsecurities affected	Person's votesaffected
	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 ofrelevantinterest	Registered holder ofsecurities	Person entitledto be registeredas holder (8)	Nature of relevantinterest $(6)$	Class andnumber ofsecurities	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

Print name DAVID RICHARDS

COMPANY SECRETARY Capacity

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PMISF1	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISF2	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISFJ	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagh Street Sydney NSW 200	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
ARF	JP Morgan Chase Nominees LtdACF.Australian Retirement Fund. Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF	Permanent Trustee Australia LtdACF:SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000
GSF	RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountRBC Global ServicesCode: PMBHPAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA	RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200	National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PPSF	RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF. Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000

SASFIT	JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE	National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000	National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS	ACF:JP Morgan Chase Nominees LimitedPSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMMLC2	Westpac Custodian NomineesACF:MLC Statutory Fund No.2AccountCode: PMMLC2RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3	Westpac Custodian NomineesACF:MLC Statutory Fund No.3AccountCode: PMMLC3RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4	ACF:Westpac Custodian NomineesMLC Statutory Fund No.4AccountCode: PMMLC4RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCI	ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000

PMMLCL	ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:PMMLCLRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000
PMMLCP	ACF:Westpac Custodian NomineesMLCI Pool - Perpetual Australian Share TrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000	Westpac Custodian NomineesState Street Fund Q7L5Level9, 50 Pitt StreetSydneyNSW 2000
PMCSS	ACF:JP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
ICPS	RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000	RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
NFMGT	National Nominees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000	National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1 CastlereaghStreet Sydney NSW 2000	National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000
PCEF	RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees PtvLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMFSAS	JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSTA	National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000

PMWSCS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF, Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST. RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
AMCORP	National Nominees LtdACF: A.M.Corporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200	National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000	National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000	Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000	Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominees PtyLimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PTGEN	Perpetual Trustee Services General A / CAccount Code: PTGENRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAL	Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000

PTQLD	Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTCO	Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PTNM	P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTVIC	Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PNOM	Perpetual Nominees Pty LimitedRBC Global ServicesAccount Code: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000	RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PML	Perpetual Management Limited Account Code:RBC Global Services AustraliaPML.Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTWA	Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
T2	Perpetual Trustee Company LimitedPrivate Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T3	Perpetual Trustees Victoria Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ7	Perpetual Trustee Company Canberra Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited,Directors Personal Holdings	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

	Summary (Perpetual Trustees)
File.
	MPR (MACQ PROLOGIS TRUST)	Portfolios
Portello	$F_{\rm H}$ in $F$	Holdings
VAMCORP	PM	311,209
ARF هم	PМ	922.486
r∕ GSF	PМ	2.965.746
ICAS الممكن	PМ	373,229
ICIS هم	PM	1,326,363
ICSC من	PM	3,235,367
™ NSWTC	PM.	660,593
PPSF هم	PM	4,084,949
'SMF هم	PМ	147,479
TEL همين	PМ	418.922
৶ PMCGSF	PМ	304.590
৶ PMCPSF	PМ	165,000
ا PMISF هم	PМ	8,582,047
PMWSCM	PМ	3,474,328

FIE	※ Summary (Perpetual Trustees)			-21- 30
	MPR (MACQ PROLOGIS TRUST)	Portfolios	æ,
Portello	FDHJ	Holdnas		Z.
ICSC محمد	PM.	3,235,367
NSWTC هجر	PМ	660,593
$\mathscr{V}$ PPSF	PM.	4.084.949
SMF "	PM	147,479
M TEL مس	PM.	418.922
⊮ PMCGSF	PM.	304,590
৶ PMCPSF	PМ	165,000
n⁄ PMISFJ	PM	8,582,047
৶ PMWSCM	PМ	3,474,328
PMWSCS هجر	PM.	5.991.554
৶ CBAISF	PМ	246.666
M PIWGAF	PM	18,215
PIWSPF هن	PМ	18,560
PIMIT. حمق	PМ	4,650,893

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity	Value	Price	DateAsAt
AMCORP	MPR	4473	5368	$1.20	26-Jun-03
AMCORP	MPR	39854	47426	$1.19	26-Jun-03
AMCORP	MPR	2948	3479	$1.18	$01 - Jul - 03$
AMCORP	MPR	4190	4944	$1.18	$01 - Jul - 03$
AMCORP	MPR	8799	10383	$1.18	$01 -$ Jul-03
AMCORP	MPR	16759	19776	$1.18	$01 -$ Jul-03
AMCORP	MPR	38274	45163	$1.18	$01 -$ Jul-03
ARF	MPR	13258	15910	$1.20	26-Jun-03
ARF	MPR	118127	140571	$1.19	26-Jun-03
ARF	MPR	9948	11938	$1.20	30-Jun-03
ARF	MPR	13429	16115	$1.20	30-Jun-03
ARF	MPR	7767	9165	$1.18	$01 - Jul - 03$
ARF	MPR	11040	13027	$1.18	$01 -$ Jul-03
ARF	MPR	23183	27356	$1.18	$01 -$ Jul-03
ARF	MPR	44159	52108	$1.18	$01 -$ Jul-03
ARF	MPR	100847	118999	$1.18	$01 -$ Jul-03
GSF	MPR	44406	53287	$1.20	26-Jun-03
GSF	MPR	395661	470837	$1.19	26-Jun-03
GSF	MPR	30054	36065	$1.20	30-Jun-03
GSF	MPR	40574	48689	$1.20	30-Jun-03
GSF	MPR	23481	27708	$1.18	$01 -$ Jul-03
GSF	MPR	33372	39379	$1.18	$01 -$ Jul-03
GSF	MPR	70082	82697	$1.18	$01 -$ Jul-03
GSF	MPR	133489	157517	$1.18	$01 - Jul - 03$
GSF	MPR	304856	359730	$1.18	$01 -$ Jul-03
ICAS	MPR	5379	6455	$1.20	26-Jun-03
ICAS	MPR	47923	57028	$1.19	26-Jun-03
ICAS				$1.20
	MPR	4088	4906		30-Jun-03
ICAS	MPR	5519	6623	$1.20	30-Jun-03
ICAS	MPR	3158	3726	$1.18	$01 -$ Jul-03
ICAS	MPR	4489	5297	$1.18	$01 -$ Jul-03
ICAS	MPR	9426	11123	$1.18	$01 -$ Jul-03
ICAS	MPR	17955	21187	$1.18	$01 -$ Jul-03
ICAS	MPR	41006	48387	$1.18	$01 -$ Jul-03
NSWTC	MPR	9496	11395	$1.20	26-Jun-03
NSWTC	MPR	84610	100686	$1.19	26-Jun-03
NSWTC	MPR	6642	7970	$1.20	30-Jun-03
NSWTC	MPR	8967	10760	$1.20	30-Jun-03
NSWTC	MPR	5605	6614	$1.18	$01 - Jul - 03$
NSWTC	MPR	7966	9400	$1.18	$01 - Jul - 03$
NSWTC	MPR	16729	19740	$1.18	01-Jul-03
NSWTC	MPR	31865	37601	$1.18	$01 -$ Jul-03
NSWTC	MPR	72771	85870	$1.18	$01 -$ Jul-03
PIWGAF	MPR	244	293	$1.20	26-Jun-03
PIWGAF	MPR	2170	2582	$1.19	26-Jun-03
PIWGAF	MPR	259	311	$1.20	30-Jun-03
PIWGAF	MPR	349	419	$1.20	30-Jun-03
PIWGAF	MPR	153	181	$1.18	$01 -$ Jul-03
PIWGAF	MPR	217	256	$1.18	$01 - JuI - 03$

PIWGAF	MPR	456	538	$1.18	01-Jul-03
PIWGAF	MPR	869	1025	$1.18	01-Jul-03
PIWGAF	MPR	1985	2342	$1.18	01-Jul-03
PIWSPF	MPR	271	325	$1.20	26-Jun-03
PIWSPF	MPR	2419	2879	$1.19	26-Jun-03
PIWSPF	MPR	208	250	$1.20	30-Jun-03
PIWSPF	MPR	280	336	$1.20	30-Jun-03
PIWSPF	MPR	157	185	$1.18	$01 -$ Jul-03
PIWSPF	MPR	223	263	$1.18	$01 -$ Jul-03
PIWSPF	MPR	468	552	$1.18	$01 -$ Jul-03
PIWSPF	MPR	890	1050	$1.18	01-Jul-03
PIWSPF	MPR	2034	2400	$1.18	01-Jul-03
PMCGSF	MPR	4332	5198	$1.20	26-Jun-03
PMCGSF	MPR	38601	45935	$1.19	26-Jun-03
PMCGSF	MPR	3078	3694	$1.20	30-Jun-03
PMCGSF	MPR	4155	4986	$1.20	30-Jun-03
PMCGSF	MPR	2585	3050	$1.18	01-Jul-03
PMCGSF	MPR	3673	4334	$1.18	01-Jul-03
PMCGSF	MPR	7714	9103	$1.18	$01 - Jul - 03$
PMCGSF	MPR	14693	17338	$1.18	$01 -$ Jul-03
PMCGSF	MPR	33556	39596	$1.18	01-Jul-03
CBAISF	MPR	4008	4810	$1.20	26-Jun-03
CBAISF	MPR	35708	42493	$1.19	26-Jun-03
CBAISF	MPR	362	431	$1.19	27-Jun-03
CBAISF	MPR	2688	3226	$1.20	30-Jun-03
CBAISF	MPR	3629	4355	$1.20	30-Jun-03
CBAISF	MPR	1674	1975	$1.18	01-Jul-03
CBAISF	MPR	2380	2808	$1.18	$01 - Jul - 03$
CBAISF	MPR	4997		$1.18
CBAISF	MPR	9518	589611231	$1.18	01-Jul-0301-Jul-03
CBAISF		21737	25650	$
	MPR			$1.181.20	01-Jul-03
ICIS	MPR	21552	25862		26-Jun-03
ICIS	MPR	192033	2285192293	$1.19	26-Jun-03
ICIS	MPR	1927		$1.19	27-Jun-03
ICIS	MPR	14333	17200	$1.20	30-Jun-03
ICIS	MPR	19350	23220	$1.20	30-Jun-03
ICIS	MPR	9005	10626	$1.18	01-Jul-03
ICIS	MPR	12799	15103	$1.18	$01 - Jul - 03$
ICIS	MPR	26878	31716	$1.18	01-Jul-03
ICIS	MPR	51195	60410	$1.18	$01 - Jul - 03$
ICIS	MPR	116918	137963	$1.18	$01 -$ Jul-03
ICSC	MPR	7030	8436	$1.20	26-Jun-03
ICSC	MPR	62633	74533	$1.19	26-Jun-03
ICSC	MPR	6084	7301	$1.20	30-Jun-03
ICSC	MPR	8213	9856	$1.20	30-Jun-03
ICSC	MPR	2807	3312	$1.18	$01 - JuI - 03$
ICSC	MPR	3989	4707	$1.18	01-Jul-03
ICSC	MPR	8376	9884	$1.18	$01 -$ Jul-03
ICSC	MPR	15955	18827	$1.18	01-Jul-03
ICSC	MPR	36438	42997	$1.18	$01 -$ Jul-03
ICSC	MPR	8457	10148	$1.20	26-Jun-03
ICSC	MPR	75354	89671	$1.19	26-Jun-03
ICSC	MPR	7458	8950	$1.20	30-Jun-03

ICSC	MPR	10068	$12082	1.20	30-Jun-03
ICSC	MPR	2907	$3430	1.18	$01 -$ Jul-03
ICSC	MPR	4131	$4875	1.18	$01 - Jul - 03$
ICSC	MPR	8675	$10237	1.18	$01 - Jul - 03$
ICSC	MPR	16524	$19498	1.18	$01 -$ Jul-03
ICSC	MPR	37737	$44530	1.18	$01 -$ Jul-03
PMISFJ	MPR	139441	$167329	1.20	26-Jun-03
PMISFJ	MPR	1242408	$1478466	1.19	26-Jun-03
PMISFJ	MPR	12705	$15119	1.19	27-Jun-03
PMISFJ	MPR	92979	$111575	1.20	30-Jun-03
PMISFJ	MPR	125521	$150625	1.20	30-Jun-03
PMISFJ	MPR	58273	$68762	1.18	$01 - Jul - 03$
PMISFJ	MPR	82821	$97729	1.18	$01 -$ Jul-03
PMISFJ	MPR	173925	$205232	1.18	$01 - Jul - 03$
PMISFJ	MPR	331288	$390920	1.18	$01 -$ Jul-03
PMISFJ	MPR	756574	$892757	1.18	$01 -$ Jul-03
PMWSCM	MPR	15470	$18564	1.20	26-Jun-03
PMWSCM	MPR	137842	$164032	1.19	26-Jun-03
PMWSCM	MPR	8916	$10699	1.20	30-Jun-03
PMWSCM	MPR	12037	$14444	1.20	30-Jun-03
PMWSCM	MPR	7747	$9141	1.18	$01 -$ Jul-03
PMWSCM	MPR	11011	$12993	1.18	$01 - Jul - 03$
PMWSCM	MPR	23124	$27286	1.18	$01 -$ Jul-03
PMWSCM	MPR	44045	$51973	1.18	$01 -$ Jul-03
PMWSCM	MPR	100587	$118693	1.18	$01 -$ Jul-03
PMWSCS	MPR	14043	$16852	1.20	26-Jun-03
PMWSCS	MPR	125121	$148894	1.19	26-Jun-03
PMWSCS	MPR	7542	$9050	1.20	30-Jun-03
PMWSCS	MPR	10182	$12218	1.20	30-Jun-03
PMWSCS	MPR	7647	$9023	1.18	$01 - Jul - 03$
PMWSCS	MPR	10869	$12825	1.18	$01 - Jul - 03$
PMWSCS	MPR	22825	$26934	1.18	$01 - Jul - 03$
PMWSCS	MPR	43476	$51302	1.18	$01 -$ Jul-03
PMWSCS	MPR	99288	$117160	1.18	$01 -$ Jul-03
SMF	MPR	2119	$2543	1.20	26-Jun-03
SMF	MPR	18885	$22473	1.19	26-Jun-03
SMF	MPR	1491	$1789	1.20	30-Jun-03
SMF	MPR	2013	2416$	1.20	30-Jun-03
SMF	MPR	1251	1476$	1.18	$01 - Jul - 03$
SMF	MPR	1778	2098$	1.18	$01 - Jul - 03$
SMF	MPR	3735	4407$	1.18	$01 -$ Jul-03
SMF	MPR	7114	8395$	1.18	$01 -$ Jul-03
SMF	MPR	16245	19169$	1.18	$01 -$ Jul-03
TEL	MPR	6021	$7225	1.20	26-Jun-03
TEL	MPR	53651	$63845	1.19	26-Jun-03
TEL	MPR	4232	$5078	1.20	30-Jun-03
TEL	MPR	5714	6857$	1.20	30-Jun-03
TEL	MPR	3554	4194$	1.18	$01 - Jul - 03$
TEL	MPR	5052	$5961	1.18	$01 -$ Jul-03
TEL	MPR	10608	12517$	1.18	$01 -$ Jul-03
TEL	MPR	20206	23843$	1.18	$01 -$ Jul-03
TEL	MPR	46147	54453$	1.18	$01 - JuI - 03$