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Perpetual Limited Major Shareholding Notification 2003

Jan 9, 2003

10538_rns_2003-01-09_856a0ffa-3ae6-4309-99b8-b64c63ca4cc0.pdf

Major Shareholding Notification

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A division of Perpetual Trustees Australia Limited ACN 000 431 827

1 Castlereagh Street GPC Box 4171 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9817 Facsimile 02 9223 6745

Investor Service Centre Telephone 1800 022 033 Facsimile 02 9221 6658

  • Date: 10 January 2003
  • To. The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
  • From: David Richards Manager Corporate Risk
  • Foodland Associated Limited Subject: Form 604 Notice of Changes in Interest of Substantial Shareholder
  • Pages: 20 (including this cover page)

The information in this facsimile is intended for the recipient(s) only. It may contain privileged and confidential information and if you are not an intended recipient, you must not copy, distribute or take any action in reliance on it. If you have received this facsimile in error, please notify us immediately by collect telephone call on the number provided above and return the facsimile to the sender by mail. We will reimburse you for the postage.

David Richards Manager Corporate Risk Direct Phone 02 9229 9084 E-mail [email protected]

Perpetual Trustee Company Limited ACN 000 001 007 Perpetual Nominees Limited ACN 000 733 700 Perpetual Trustees Nominees Limited ACN 000 341 533

Perpetual Custodians Limited ACN 000 313 431 Perpetrust Nominees Pty Limited ACN 004 470 964 Perpetual Trustees Victoria Limited ACN 004 027 258

Parpetual Trustees Queensland Limited ACN 009 656 811 Parpetual Trustees W.A. Limited ACN 008 666 886 PT Limited ACN 004 454 666

J.\PFM\Dealings\Substantial Shareholdings\Asx Coversheet.Doc

Callers from New Zealand: investor Service Centre telephone 0800 442 261 Adviser Service Centre telephone 0800 441 656

$\frac{1}{2}$ , $\frac{1}{2}$

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

FOODLAND ASSOCIATED LIMITED To Company Name/Scheme ACN/ARSN 008 667 650 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-09 - 7 - 01 - 7 - 2003$ The previous notice was given to the company on $21$ $-10$ $-12002$

The previous notice was dated

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:

$20$ / $10$ / $2002$

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 11.019.014 9.48% 12,649.563 10.88%

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 relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change $(7)$
Class and
number of
secunties affected
Person's yotes
affected
Refer annexure 3

Present relevant interests 4.

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 nolder (8)
Nature of relevant
interest (6)
Class and
number of
securities
Person's votes
Refer annexure 18.2

$\mathcal{A}_\mathbf{A}$

$\bar{\alpha}$

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

6. Addresses

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

Name Address
Refer to Annexure 1

Signature

Print name DAVID ANTHONY RICHARDS Capacity
SECRETART
Sign here $\ln n / 3$
date

$\sim$ $\sim$ $\sim$

T-634 P.04/20 F-683

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS ACCOUNT 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
PMISF 2 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 Castlereagn 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 ACF:
Permanent Trustee Australia Ltd
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 Glopal Services Australia
Nominees Pty Limited. Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melpourne VIC 3000

This is annexure 1 Page 1 of 6 referred to in Form 604
Title: Notice of change in interest of substantial holder ÷

Signature (

$\epsilon$

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

This is annexure 1 Page 2 of 6 referred to in Form 604
Title. Notice of change in interest of substantial holder

—— $S1$ gnature

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

PMMLC4 Westpac Custodina Nominees
ACF: 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
FMMLCI Westpac Custodina Nominees
ACF: MLC Masterkey
Account Code:
RBC Global
PMMLCI
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 Westpac Custodina Nominees
ACF: MLC Lifetime Fund
Account
RBC Giobal
Code: PMMLCL
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 Custodina Nominees
ACF: MLCI Pool - Perpetual Australian Share
Account Code: PMMLCP
Trust
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 JP Morgan Chase Nominees Limited
ACF:
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 Nomices Limited ACF: National
Financial Management Account Code:
NU/NUPPAE RBC Glopal 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 Nomineesi
Pty Limited GPO Box
5430 Sydney NSW 2000

This is annexure 1 Page 3 of 6 reterred to in Form 604
Title: Notice of change in interest of substantial holder

Signature(

$\frac{1}{2}$ ).

$\sim$

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
Castlersagh 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 Castlereagn
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
Superannuation Pty Limited
Account Code.
TEL RBC Global Services Australia Nominees
Pty Limited, Level 19 / 1 Castlereagh Street
Syaney 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
FMCPSF 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

This is annexure 1 Page 4 of 6 referred to in Form 604
Title. Notice of change in interest of substantial holder

$\overline{\phantom{0}}$

Signature (

$\sim$

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
Australia Nominees 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
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 Nominees
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 Nominees
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 Nominees
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 RBC Global Services Australia Nominees
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
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:
RBC Global Services Australia
PTAN.
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
Perpetual Management Limited Account Code:
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PML RBC Global Services Australia
PML
Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Giopal Services Australia Nominees
Pty Limited GPO Box 5430.
Sydney NSW 2000

This is annexure 1 Page 5 of 6 referred to in Form 604
Title: Notice of change in interest of substantial holder Ξ

Signature _

$-$

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 Nominees
Pty Limited GPO Box 5430.
Sydney NSW 2000
Т2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Т4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited.
Directors Personal Holdings
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000

$\label{eq:2} \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{$

$\sim$

This is annexure 1 Page 6 of 6 referred to in Form 604
Title: Notice of change in interest of substantial holder

Signature $\overline{\mathcal{L}}$

Present Relevant Interests

Summary (Perpetual Trustees) $ \Box$ $\times$
Be i
FDA (Foodland Assoc Ltd) Portfolios
Pottolio Fund Holdings
VENURR PM 35,088
ARF PM 107.661
$\blacktriangleright$ GSF PM 273,995
$\blacktriangledown$ ICAS PM 33,677
$\blacktriangleright$ iCIS PM 1.114.761
$\blacktriangleright$ ICSC PM 323,400
MISWTC PM 59,567
$\mathbf{v}'$ pcef PM 724,007
PMREST PM 62,881
SASFIT PM 100.138
$\mathscr{L}$ SMF PM 15.627
TEL PM 35,585
$\sqrt{12}$ PCD 26,929
$\blacktriangledown$ TZ PCD 514
PMCBUS PM 374,338
$\blacktriangleright$ PMHOST PM 117,047
$\blacktriangleright$ PMSTA PM 270,659
PMSCA PM 4.498
PMONE PM 10,794
PMFSAS PM 174,850
$\sqrt{\ }$ PMCGSF PM 27,228
PMWSRF PM 21,061
V PMISFJ PM
PM
4,871,671
PMWSCM 549,342
PMWSES
CBAISF
PM
PM
613,685
171.126
PMISFT PM 2,180,811
PMISF2 PM 344,623

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

. . . . . . . . . . . . . . . . . . .

Changes in Relevant Interests

Account Security Quantity Price DateAsAt
AMCORP FOA $-301$ 19.00 24-Oct-02
AMCORP FOA $-2700$ 19.00 25-Oct-02
AMCORP FOA $-2100$ 19.00 31-Oct-02
AMCORP FOA 200 18.68 06-Nov-02
AMCORP FOA $-608$ 19.13 12-Nov-02
AMCORP FOA $-1093$ 19.15 12-Nov-02
AMCORP FOA $-2095$ 19.00 13-Nov-02
AMCORP FOA 920 17.55 20-Nov-02
AMCORP FOA 1527 17.40 22-Nov-02
AMCORP FOA 1138 17.08 25-Nov-02
AMCORP FOA 5462 17.08 25-Nov-02
AMCORP FOA 3300 17.10 26-Nov-02
AMCORP FOA 445 17.20 27-Nov-02
AMCORP FOA 1903 17.20 09-Jan-03
AMCORP FOA 952 17.16 09-Jan-03
AMCORP FOA 952 17.20 09-Jan-03
AMCORP FOA 952 17.10 09-Jan-03
AMCORP FOA 6258 17.17 09-Jan-03
ARF FOA 3125 17.40 22-Nov-02
ARF FOA 3259
15641
17.08
17.08
25-Nov-02
25-Nov-02
ARF
ARF
FOA
FOA
14300 17.10 26-Nov-02
ARF FOA 1602 17.20 27-Nov-02
ARF FOA $-1085$ 19.13 12-Nov-02
ARF FÓA $-1466$ 19.15 12-Nov-02
ARF FOA -8656 19.00 13-Nov-02
ARF FOA $-6400$ 19.00 24-Oct-02
ARF FOA -8600 19.00 25-Oct-02
ARF FOA $-7600$ 19.00 31-Oct-02
ARF FOA $-128$ 19.27 06-Nov-02
ARF FOA 3156 17.55 20-Nov-02
ARF FOA 5648 17.20 09-Jan-03
ARF FOA 2824 17.16 09-Jan-03
ARF FOA 2824 17.20 09-Jan-03
ARF FOA 2824 17.10 09-Jan-03
ARF FOA 18556 17.17 09-Jan-03
GSF FOA 1835 18.68 06-Nov-02
GSF FOA -7076 19.13 12-Nov-02
GSF FOA -9563 19.15 12-Nov-02
GSF FOA $-19143$ 19.00 13-Nov-02
GSF FOA 10234 17.55 20-Nov-02
GSF FOA 11900 17.40 22-Nov-02
GSF FOA 8810 17.08 25-Nov-02
GSF FOA 42290 17.08 25-Nov-02
GSF FOA 25400 17.10 26-Nov-02
GSF FOA 3366 17.20 27-Nov-02
GSF FOA -19880 19.00 24-Oct-02

This is annexure $\frac{1}{\sqrt{2}}$ Page 1 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

Signature $\underline{\hspace{1em}}\subseteq$

09-JAN-03 11:34PM FROM-PERPETUAL FUNDS MANAGEMENT
-- ----------- --------- --------------------------------- -- --

T-634 P.12/20 F-683

GSF FOA $-21030$ 19.00 25-Oct-02
GSF FOA $-16200$ 19.00 31-Oct-02
GSF FOA 15234 17.20 09-Jan-03
GSF FOA 7617 17.16 09-Jan-03
GSF FOA 7617 17.20 09-Jan-03
GSF FOA 7617 17.10 09-Jan-03
GSF FOA 50057 17.17 09-Jan-03
ICAS FOA -2300 19.00 24-Oct-02
ICAS FOA 200 18.68 06-Nov-02
ICAS FOA $-723$ 19.13 12-Nov-02
ICAS FOA $-977$ 19.15 12-Nov-02
ICAS FOA $-1950$ 19.00 13-Nov-02
ICAS FOA -2500 19.00 25-Oct-02
ICAS FOA -2000 19,00 31-Oct-02
ICAS FÓA 962 17.55 20-Nov-02
ICAS FOA 1456 17.40 22-Nov-02
ICAS FOA 1086 17.08 25-Nov-02
ICAS FOA 5214 17.08 25-Nov-02
ICAS FOA 3100 17.10 26-Nov-02
ICAS FOA 376 17.20 27-Nov-02
ICAS FOA 1886 17.20 09-Jan-03
ICAS FOA 943 17.16 09-Jan-03
ICAS FOA 943 17.20 09-Jan-03
ICAS FOA 943 17.10 09-Jan-03
ICAS FOA 6196 17.17 09-Jan-03
NSWTC FOA -4800 19.00 25-Oct-02
NSWTC FOA -4300 19.00 31-Oct-02
NSWTC FOA $-100$ 19.27 06-Nov-02
NSWTC FOA $-577$ 19.13 12-Nov-02 220
NSWTC FOA $-780$ 19.15 12-Nov-02
NSWTC
NSWTC
FOA
FOA
$-4821$
$-3500$
19.00
19.00
13-Nov-02
24-Oct-02
NSWTC FOA 1755 17.55 20-Nov-02
NSWTC FOA 1741 17.40 22-Nov-02
NSWTC FOA 1810 17.08 25-Nov-02
NSWTC FOA 8690 17.08 25-Nov-02
NSWTC FOA 7900 17.10 26-Nov-02
27-Nov-02
NSWTC FOA 954 17.20
NSWTC FOA 3083 17.20 09-Jan-03
NSWTC FOA 1542 17.16 09-Jan-03
NSWTC FOA 1542 17.20 09-Jan-03
NSWTC FOA 1542 17.10 09-Jan-03
NSWTC FOA 10129 17.17 09-Jan-03
PCEF FOA 13521 0.00 22-Oct-02
PCEF FOA $-7270$ 19.00 25-Oct-02
PCEF FOA $-4100$ 19.00 31-Oct-02
PCEF FOA $-2932$ 19.13 12-Nov-02
PCEF FOA -3962 19.15 12-Nov-02
PCEF FOA 2582 17.40 22-Nov-02
PMCBUS FOA 6865 0.00 25-Oct-02

$\begin{array}{c} \bigcirc \ \text{This is a
matrix value $\bigcirc \ \text{Page 2 of 10 referred to in Form 604} \ \text{Title: Notice of change in interest of substantial holder} \end{array}$$

Signature C

09-JAN-03 11:34PM FROM-PERPETUAL FUNDS MANAGEMENT +61292309595 $T - 634$ P.13/20 $F - 683$
PMCBUS FOA $-4000$ 19.00 25-Oct-02
PMCBUS FOA $-3700$ 19.00 31-Oct-02
PMCBUS FOA 89 17.40 22-Nov-02
PMCGSF FOA $-1900$ 19.00 25-Oct-02
PMCGSF FOA $-1400$ 19.00 31-Oct-02
PMCGSF FOA 100 18.68 06-Nov-02
PMCGSF FOA 716 17.55 20-Nov-02
PMCGSF FOA 1213 17.40 22-Nov-02
PMCGSF FOA 879 17.08 25-Nov-02
PMCGSF FOA 4221 17.08 25-Nov-02
PMCGSF FOA 2600 17.10 26-Nov-02
PMCGSF FOA 309 17.20 27-Nov-02
PMCGSF FOA -461 19.13 12-Nov-02
PMCGSF FOA $-623$ 19.15 12-Nov-02
PMCGSF FOA -1629 19.00 13-Nov-02
PMCGSF FOA -1900 19.00 24-Oct-02
PMCGSF FOA 1488 17.20 09-Jan-03
PMCGSF FOA 744 17.16 09-Jan-03
PMCGSF FOA 744 17.20 09-Jan-03
PMCGSF FOA
FOA
744
4890
17.10
17.17
09-Jan-03
09-Jan-03
PMCGSF
CBAISF
FOA 800 17.95 14-Nov-02
CBAISF FOA 650 17.50 02-Dec-02
CBAISF FOA 630 16.93 04-Dec-02
CBAISF FOA 362 17.20 09-Jan-03
55 CBAISF FOA 181 17.16 09-Jan-03 -
计算 CBAISF FOA 181 17.20 09-Jan-03
$\mathcal{N}_{\rm eff}$ CBAISF FOA 181 17.10 09-Jan-03
$\hat{q}=\hat{q}^{\dagger}$ . CBAISF FCA 1188 17.17 09-Jan-03
CBAISF FOA 1044 0.00 25-Oct-02
CBAISF FOA 9431 17.65 19-Nov-02
CBAISF FOA 1384 17.55 20-Nov-02
CBAISF FOA 1734 17.40 22-Nov-02
CBAISF FOA $-200$ 19.00 24-Oct-02
CBAISF FOA $-40$ 19.47 04-Nov-02
CBAISF FOA $-160$ 19.49 04-Nov-02
CBAISF FOA 1 0.00 08-Nov-02
CBAISF FOA 3764 18.10 15-Nov-02
CBAISF FOA 444 17.67 19-Nov-02
CBAISF
CBAISF
FOA 356 17.65 19-Nov-02
22-Nov-02
CBAISF FOA
FOA
2924
1844
17.29
17.08
25-Nov-02
CBAISF FOA 1400 17.10 26-Nov-02
CBAISF FOA 2731 17.15 04-Dec-02
CBAISF FOA 273 17.00 04-Dec-02
CBAISF FOA 546 16.93 04-Dec-02
CBAISF FOA 898 17.28 17-Dec-02
CBAISF FOA 5000 17.95 06-Jan-03
CBAISF FOA 488 17.53 08-Jan-03
CBAISF FOA 1189 17.59 08-Jan-03

This is annexure $\frac{3}{2}$ Page 3 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

——————————————————————————————————————

Signature Communication

CBAISF FOA 905 17.20 09-Jan-03
CBAISF FOA 452 17.16 09-Jan-03
CBAISF FOA 452 17.20 09-Jan-03
CBAISF FOA 452 17.10 09-Jan-03
CBAISF FOA 2974 17.17 09-Jan-03
CBAISF FOA 1 17.17 09-Jan-03
PMFSAS FOA $-3100$ 19.00 24-Oct-02
PMFSAS
PMFSAS
FOA 2523
-4300
0.00
19.00
25-Oct-02
25-Oct-02
FOA
PMFSAS FOA $-1441$ 19.00 30-Oct-02
PMFSAS FOA $-1959$ 19.00 30-Oct-02
PMFSAS FOA
FOA
$-100$ 19.00 13-Nov-02
PMFSAS FOA 461
3439
18.22 14-Nov-02
PMFSAS
PMFSAS
FOA 500 17.95 14-Nov-02
PMFSAS FOA 17.67 19-Nov-02
PMFSAS FOA 400
3900
17.65
17.08
19-Nov-02
25-Nov-02
PMFSAS FOA 2910 17.15 05-Dec-02
PMFSAS FOA 1040 17.18 06-Dec-02
PMFSAS FOA 1610 17.20 09-Dec-02
PMFSAS FOA 1600 17.12 10-Dec-02
PMFSAS FOA 1344 17.14 10-Dec-02
PMFSAS FOA 1400 17.10 11-Dec-02
PMFSAS FOA 400 17.10 11-Dec-02
Example PMFSAS FOA 430 17.20 12-Dec-02
PMFSAS
$\mathcal{L}^{\mathcal{A}}$ and $\mathcal{L}^{\mathcal{A}}$ and $\mathcal{L}^{\mathcal{A}}$ and $\mathcal{L}^{\mathcal{A}}$
FOA 256 17.20 13-Dec-02
PMFSAS
and the problem
FOA 756 $17.28 -$ 16-Dec-02
ELC PMFSAS FOA 1314 17.27 16-Dec-02
PMFSAS
$-1.4 - 1.8$
FOA $-2100$ 19.00 24-Oct-02
PMFSAS FOA $-800$ 19.00 24-Oct-02
PMFSAS FOA $-1100$ 19.00 25-Oct-02
PMFSAS FOA $-1441$ 19.00 30-Oct-02
PMFSAS FOA $-1959$ 19.00 30-Oct-02
PMFSAS FOA $-400$ 19.00 13-Nov-02
PMFSAS FOA 484 18.22 14-Nov-02
PMFSAS FOA 3616 17.95 14-Nov-02
PMFSAS FOA 611 17.67 19-Nov-02
PMFSAS FOA 489 17.65 19-Nov-02
PMFSAS FOA 3900 17.08 25-Nov-02
PMFSAS FOA 2900 17.15 05-Dec-02
PMFSAS FOA 1140 17.18 06-Dec-02
PMFSAS FOA 1610 17.20 09-Dec-02
PMFSAS FOA 1590 17.12 10-Dec-02
PMFSAS FOA 1336 17.14 10-Dec-02
PMFSAS FOA 1338 17.10 11-Dec-02
PMFSAS FOA 382 17.10 11-Dec-02
PMFSAS FOA 570 17.20 12-Dec-02
PMFSAS FOA 427 17.20 13-Dec-02
PMFSAS FOA 840 17.28 16-Dec-02
PMFSAS FOA 1460 17.27 16-Dec-02

This is annexure $\frac{3}{2}$ Page 4 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

Signature $\overline{\mathcal{Z}}$

+61292309595

T-634 P.14/20 F-683

PMFSAS FOA 5446 17.70 30-Dec-02
PMFSAS FOA 944 17.20 09-Jan-03
PMFSAS FOA 472 17.16 09-Jan-03
PMFSAS FOA 472 17.20 09-Jan-03
PMFSAS FOA 472 17.10 09-Jan-03
PMFSAS FOA 3102 17.17 09-Jan-03
PMHOST FOA 4224 0.00 25-Oct-02
PMHOST FOA -3300 19.00 25-Oct-02
PMHOST FOA $-900$ 19.00 31-Oct-02
PMHOST FOA $-705$ 19.13 12-Nov-02
PMHOST FOA -952 19.15 12-Nov-02
PMHOST FOA 442 17.40 22-Nov-02
ICIS FOA 3100 17.95 14-Nov-02
ICIS FOA 3210 16.93 04-Dec-02
ICIS FOA 967 17.20 09-Jan-03
ICIS FOA 483 17.16 09-Jan-03
ICIS FOA 483 17.20 09-Jan-03
ICIS FOA 483 17.10 09-Jan-03
ICIS FOA 3177 17.17 09-Jan-03
ICIS FOA 8337 0.00 22-Oct-02
ICIS FOA $-1100$ 19.00 31-Oct-02
ICIS FOA $-1952$ 19.00 08-Nov-02
C S FOA $-9810$ 19.00 08-Nov-02
ICIS FOA $-2337$ 19.13 12-Nov-02
ICIS FOA $-3157$ 19.15 12-Nov-02
ICIS FOA 250 17.65 19-Nov-02
ICIS FOA 3254 17.55 20-Nov-02
ICIS FOA 5124 17.40 22-Nov-02
ICIS FOA 8000 0,00 23-Oct-02
ICIS FOA -13800 19.00 24-Oct-02
ICIS FOA $-1320$ 19.47 04-Nov-02
ICIS FOA $-5280$ 19.49 04-Nov-02
ICIS FOA 18011 18.10 15-Nov-02
ICIS FOA 1944 17.67 19-Nov-02
ICIS FOA 1556 17.65 19-Nov-02
ICIS FOA 13832 17.29 22-Nov-02
ICIS FOA 12239 17.08 25-Nov-02
ICIS FOA 8700 17.10 26-Nov-02
ICIS FOA 12838 17.15 04-Dec-02
ICIS FOA 1284 17.00 04-Dec-02
ICIS FOA 2568 16.93 04-Dec-02
ICIS FOA 11103 17.62 07-Jan-03
ICIS FOA 5667 17.53 08-Jan-03
ICIS FOA 13788 17.59 08-Jan-03
ICIS FOA 5202 17.20 09-Jan-03
ICIS FOA 2601 17.16 09-Jan-03
ICIS FOA 2601 17.20 09-Jan-03
ICIS FOA 2601 17.10 09-Jan-03
ICIS FOA 17094 17.17 09-Jan-03
ICSC FOA 2000 0.00 23-Oct-02

This is annexure $\frac{1}{2}$ Page 5 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

Signature 2

+61292309595

T-634 P.15/20 F-683

T-634 P.16/20 F-683

ICSC FOA -1600 19.00 24-Oct-02
ICSC FOA -3300 19.00 24-Oct-02
ICSC FOA -2077 19.00 30-Oct-02
ICSC FOA -2823 19.00 30-Oct-02
ICSC FOA 1075 18.22 14-Nov-02
ICSC FCA 8025 17.95 14-Nov-02
ICSC FOA 1056 17.67 19-Nov-02
ICSC FOA 844 17.65 19-Nov-02
ICSC FOA 7500 17.08 25-Nov-02
ICSC FOA 6190 17.15 05-Dec-02
ICSC FOA 1830 17.18 06-Dec-02
ICSC FOA 3160 17.20 09-Dec-02
ICSC FÓA 2790 17.12 10-Dec-02
ICSC FOA 2344 17.14 10-Dec-02
ICSC FOA 2552 17.10 11-Dec-02
ICSC FOA 728 17.10 11-Dec-02
ICSC FOA 1020 17.20 12-Dec-02
ICSC FOA 1112 17.20 13-Dec-02
ICSC FOA 1395 17.28 16-Dec-02
ICSC FOA 2425 17.27 16-Dec-02
ICSC FOA -1700 19.00 24-Oct-02
ICSC FOA $-3400$ 19.00 24-Oct-02
ICSC FOA $-2077$ 19.00 30-Oct-02
ICSC FOA $-2823$ 19.00 30-Oct-02
ICSC FOA 1075 18.22 14-Nov-02
ICSC FOA 8025 17.95 14-Nov-02
ICSC FOA 2011 0.00 22-Oct-02
ICSC FOA ¢.
1167
17.67 19-Nov-02
ICSC FOA 933 17.65 19-Nov-02
ICSC FOA 7400 17.08 25-Nov-02
ICSC FOA 6250 17.15 05-Dec-02
ICSC FOA 2010 17.18 05-Dec-02
ICSC FOA 3100 17.20 09-Dec-02
ICSC FOA 2801 17.12 10-Dec-02
ICSC FOA 2354 17.14 10-Dec-02
ICSC FOA 2450 17.10 11-Dec-02
ICSC FOA 700 17.10 11-Dec-02
ICSC
ICSC
FOA
FOA
1270
1364
17.20
17.20
12-Dec-02
13-Dec-02
1534 17.28 16-Dec-02
ICSC FOA 16-Dec-02
ICSC FOA 2666 17.27
ICSC FOA 436 17.60 23-Dec-02
ICSC
ICSC
FOA
FOA
12026
1755
17.70
17.20
30-Dec-02
09-Jan-03
ICSC FOA 878 17.16 09-Jan-03
ICSC FOA 878 17.20 09-Jan-03
ICSC FOA 878 17.10 09-Jan-03
ICSC FOA 5765 17.17 09-Jan-03
PMISF1 FOA 12612 17.67 19-Nov-02
PMISF1 FOA 10088 17.65 19-Nov-02

$\frac{3}{2}$
This is annexure _____ Page 6 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

=

Signature C

PMISF1 FOA 128225 18.10 15-Nov-02
PMISF1 FOA 95917 17.08 25-Nov-02
PMISF1 FOA 59900 17 10 26-Nov-02
PMISF1 FOA 83244 17.29 22-Nov-02
PMISF1 FOA 17337 0.00 22-Oct-02
PMISF 1 FOA -59440 19.00 24-Oct-02
PMISF1 FOA -8640 19.47 04-Nov-02
PMISF1 FOA $-34560$ 19.49 04-Nov-02
PMISF1 FOA 84431 17.15 04-Dec-02
PMISF1 FOA 8443 17.00 04-Dec-02
PMISF1 FOA 16886 16.93 04-Dec-02
PMISF1 FOA 6546 17.28 17-Dec-02
PMISF1 FOA 88897 17.62 07-Jan-03
PMISF1 FOA 34943 17.53 08-Jan-03
PMISF1 FOA 85023 17.59 08-Jan-03
PMISF1 FOA 37102 17.20 09-Jan-03
PMISF1 FOA 18551 17.16 09-Jan-03
PMISF1 FOA 18551 17.20 09-Jan-03
PMISF1 FOA 18551 17.10 09-Jan-03
PMISF1 FOA 121910 17.17 09-Jan-03
PMISF1 FOA 4 17.17 09-Jan-03
PMISF2 FOA 3223 0.00 22-Oct-02
PMISF 2 FOA 26100 17.95 14-Nov-02
PMISF2 FOA 16160 16.93 04-Dec-02
PMISF2 FOA 7313 17.20 09-Jan-03
PMISF2 FOA 3657 17.16 09-Jan-03
PMISF2 FOA 3657 17.20 09-Jan-03
PMISF 2 FOA 3657 17.10 09-Jan-03
PMISF 2 FOA 24030 17.17
÷
09-Jan-03
PMISF2
PMISFJ
FOA
FOA
2
88304
17.17
0.00
09-Jan-03
22-Oct-02
PMISFJ FOA $-36900$ 19.00 31-Oct-02
PMISFJ FOA -13048 19.00 08-Nov-02
PMISFJ FOA -65566 19.00 08-Nov-02
PMISFJ FOA $-13573$ 19.13 12-Nov-02
PMISFJ FOA $-18343$ 19.15 12-Nov-02
PMISFJ FOA 8377 17.65 19-Nov-02
PMISFJ FOA 17335 17.55 20-Nov-02
PMISFJ FOA 21092 17.40 22-Nov-02
PMONE FOA $-285$ 19.13 12-Nov-02
PMONE FOA $-385$ 19.15 12-Nov-02
PMONE FOA $-714$ 19.00 13-Nov-02
PMONE FOA -600 19.00 24-Oct-02
PMONE FOA $-1000$ 19.00 25-Oct-02
PMONE FOA -900 19.00 31-Oct-02
PMONE FOA 200 18.68 06-Nov-02
PMONE FOA 414 17.08 25-Nov-02
PMONE FOA 1986 17.08 25-Nov-02
PMONE FOA 1000 17.10 26-Nov-02
PMONE FOA 607 17.20 09-Jan-03

This is annexure $\frac{1}{2}$ Page 7 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

Signature $\sqrt{\phantom{a}}$

+61292309595

T-634 P.17/20 F-683

PMONE FOA 304 17.16 09-Jan-03
PMONE FOA 304 17.20 09-Jan-03
PMONE FOA 304 17.10 09-Jan-03
PMONE FOA 1995 17.17 09-Jan-03
PMREST FOA -4600 19.00 24-Oct-02
PMREST FOA -4800 19.00 25-Oct-02
PMREST FOA -3800 19.00 31-Oct-02
PMREST FOA 400 18.68 06-Nov-02
PMREST FOA $-1456$ 19.13 12-Nov-02
PMREST FOA $-1967$ 19.15 12-Nov-02
PMREST FOA $-3747$ 19.00 13-Nov-02
PMREST FOA 1651 17.55 20-Nov-02
PMREST FOA 2756 17.40 22-Nov-02
PMREST FOA 2034 17.08 25-Nov-02
PMREST FOA 9766 17.08 25-Nov-02
PMREST FOA 5900 17.10 26-Nov-02
PMREST FOA 828 17.20 27-Nov-02
PMREST FOA 3416 17.20 09-Jan-03
PMREST FOA 1708 17.16 09-Jan-03
PMREST FOA 1708 17.20 09-Jan-03
PMREST FOA 1708 17.10 09-Jan-03
PMREST FOA 11224 17.17 09-Jan-03
PMSCA FOA 78 0.00 22-Oct-02
PMSCA FOA 800 17.45 28-Nov-02
PMSTA FOA , 4349 0.00 23-Oct-02
PMSTA FOA $-1600$ 19.00 25-Oct-02
PMSTA FOA $-4300$ 19.00 31-Oct-02
PMSTA FOA $-1173$ 19.13 12-Nov-02
PMSTA FOA $-1586$ 19.15 12-Nov-02
PMSTA FOA 6643 17.55 20-Nov-02
PMSTA FOA 5337 17.40 22-Nov-02
PMWSCM FOA 7873 0.00 22-Oct-02
PMWSCM FOA $-14000$ 19.00 24-Oct-02
PMWSCM FOA -5460 19.00 24-Oct-02
PMWSCM FOA $-7100$ 19,00 25-Oct-02
PMWSCM FOA $-9917$ 19.00 30-Oct-02
PMWSCM FOA -13483 19.00 30-Oct-02
PMWSCM FOA $-3300$ 19.00 13-Nov-02
PMWSCM FOA 3095 18.22 14-Nov-02
PMWSCM FOA 23105 17.95 14-Nov-02
PMWSCM FOA 3388 17.67 19-Nov-02
PMWSCM FOA 2712 17.65 19-Nov-02
PMWSCM FOA 26500 17.08 25-Nov-02
PMWSCM FOA 16300 17.15 05-Dec-02
PMWSCM FOA 6810 17.18 06-Dec-02
PMWSCM FOA 10420 17.20 09-Dec-02
PMWSCM FOA 10658 17.12 10-Dec-02
PMWSCM FOA
FOA
8957
8633
17.14 10-Dec-02
11-Dec-02
PMWSCM 17.10 11-Dec-02
PMWSCM FOA 2465 17.10

This is annexure $\frac{1}{2}$ Page 8 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

$\overline{\phantom{a}}$

Signature __

+61292309595

T-634 P.18/20 F-683

09-JAN-03 11:36PM FROM-PERPETUAL FUNDS MANAGEMENT

T-634 P.19/20 F-683

PMWSCM FOA 2400 17.20 12-Dec-02
PMWSCM FOA 1649 17.20 13-Dec-02
PMWSCM FOA 4997 17.28 16-Dec-02
PMWSCM FOA 8683 17.27 16-Dec-02
PMWSCS FOA $-10047$ 19.00 30-Oct-02
PMWSCS FOA -13663 19.00 30-Oct-02
PMWSCS FOA -4200 19.00 13-Nov-02
PMWSCS FOA 3187 18.22 14-Nov-02
PMWSCS FOA 23790 17.95 14-Nov-02
PMWSCS FOA 3278 17.67 19-Nov-02
PMWSCS FOA 2622 17.65 19-Nov-02
PMWSCS FOA 25800 17.08 25-Nov-02
PMWSCS FOA 7843 0.00 22-Oct-02
PMWSCS FOA $-14220$ 19.00 24-Oct-02
PMWSCS FOA $-5400$ 19.00 24-Oct-02
PMWSCS FOA $-7176$ 19.00 25-Oct-02
PMWSCS FOA 16250 17.15 05-Dec-02
PMWSCS FOA 7330 17.18 06-Dec-02
PMWSCS FOA 10100 17.20 09-Dec-02
PMWSCS FOA 10561 17.12 10-Dec-02
PMWSCS FOA 8876 17.14 10-Dec-02
PMWSCS FOA 8145 17.10 11-Dec-02
PMWSCS FOA 2325 17.10 11-Dec-02
PMWSCS FOA 3282 17.20 12-Dec-02
PMWSCS FOA 2573 17.20 13-Dec-02
PMWSCS FOA 5478 17.28 16-Dec-02
PMWSCS FOA 9516 17.27 16-Dec-02
PMWSCS FOA 32528 17.70 30-Dec-02
PMWSCS FOA 5943 17.20 09-Jan-03
PMWSCS FOA 2971 17.16 09-Jan-03
PMWSCS FOA 2971 17.20 09-Jan-03
PMWSCS FOA 2971 17.10 09-Jan-03
PMWSCS FOA 19527 17.17 09-Jan-03
PMWSCS FOA 1 17.17 09-Jan-03
PMWSRF FOA 36 0.00 22-Oct-02
PMWSRF FOA $-200$ 19.00 24-Oct-02
PMWSRF FOA $-100$ 19.00 25-Oct-02
PMWSRF FOA -51 19.13 12-Nov-02
PMWSRF FOA -68 19.15 12-Nov-02
PMWSRF FOA -10 19.00 13-Nov-02
PMWSRF FOA 44 17.40 22-Nov-02
PMWSRF FOA 52 17.08 25-Nov-02
PMWSRF FOA 248 17.08 25-Nov-02
PMWSRF FOA 100 17.10 26-Nov-02
PMWSRF FOA 27 17.20 27-Nov-02
PMWSRF FOA 3000 17.27 16-Dec-02
PMWSRF FOA 3800 17.29 17-Dec-02
PMWSRF FOA 2269 17.41 18-Dec-02
PMWSRF FOA 11000 17.60 20-Dec-02
QITE 2 FOA 1894 0.00 22-Oct-02

This is annexure $\frac{\bigcirc}{\text{Page 9 of 10 referred to in Form 604}}$ Title: Notice of change in interest of substantial holder

$\overline{a}$

Signature $_\subset$

ŀ,

09-JAN-03
11:36PM
FROM-PERPETUAL FUNDS MANAGEMENT
---------------------- --------------------------------- -- --

T-634

QITE 2 FOA -8735 17.58 03-Dec-02
QITE 2 FOA $-5460$ 17.74 06-Jan-03
QITE2 FOA -20500 17.65 07-Jan-03
QITE2 FOA -63500 17.56 08-Jan-03
SASFIT FOA 3259 17.08 25-Nov-02
SASFIT FOA 15641 17.08 25-Nov-02
SASFIT FOA 9400 17.10 26-Nov-02
SASFIT FOA 1203 17.20 27-Nov-02
SASFIT FOA $-7200$ 19.00 24-Oct-02
SASFIT FOA -7900 19.00 25-Oct-02
SASFIT FOA -5900 19.00 31-Oct-02
SASFIT FOA $-2284$ 19.13 12-Nov-02
SASFIT FOA $-3086$ 19.15 12-Nov-02
SASFIT FOA -5964 19.00 13-Nov-02
SASFIT FOA 2627 17.55 20-Nov-02
SASFIT FOA 4386 17.40 22-Nov-02
SASFIT FOA 500 18.68 06-Nov-02
SASFIT FOA 5442 17.20 09-Jan-03
SASFIT FOA 2721 17.16 09-Jan-03
SASFIT FOA 2721 17.20 09-Jan-03
SASFIT FOA 2721 17.10 09-Jan-03
SASFIT FOA 17880 17.17 09-Jan-03
SMF FOA $-100$ 19.27 06-Nov-02
SMF FOA $-298$ 19.13 12-Nov-02
SMF FOA $-402$ 19.15 12-Nov-02
SMF FÓA $-1271$ 19.00 13-Nov-02
SMF FOA 463 17.55 20-Nov-02
SMF FOA 452 17.40 22-Nov-02
SMF FOA 483 17.08 25-Nov-02
SMF FOA 2317 17.08 25-Nov-02
SMF FOA 2100 17.10 26-Nov-02
SMF FOA 209 17.20 27-Nov-02
SMF FOA -1000 19.00 24-Oct-02
SMF FOA $-1300$ 19.00 25-Oct-02
SMF FOA $-1200$ 19.00 31-Oct-02
SMF FOA 799 17.20 09-Jan-03
SMF FÓA 399 17.16 09-Jan-03
SMF FOA 399 17.20 09-Jan-03
SMF FOA 399 17.10 09-Jan-03
SMF FOA 2624 17.17 09-Jan-03
TEL FOA 700 18.68 06-Nov-02
TEL FOA $-1176$ 19.13 12-Nov-02
TEL FOA $-1590$ 19.15 12-Nov-02
TEL FOA -3600 19.00 31-Oct-02
TEL FOA -4200 19.00 25-Oct-02
TEL FOA $-3500$ 19.00 24-Oct-02
TEL FOA 1776 17.08 25-Nov-02
TEL FOA 8524 17.08 25-Nov-02
TEL FOA 4900 17.10 26-Nov-02
TEL FOA 641 17.20 27-Nov-02

This is annexure $\frac{1}{\sqrt{2}}$ Page 10 of 10 referred to in Form 604
Title: Notice of change in interest of substantial holder

-.....................................

......

Signature $\overline{\mathbb{C}}$