Perpetual Limited — Major Shareholding Notification 2004

Dec 7, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme FOODLAND ASSOCIATED LIMITED ACN/ARSN 008 431 827 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 $-07$ / $12$ / $2004$ $-$ The previous notice was given to the company on $-18$ / $11$ / $2004$ __ The previous notice was dated $-17$ / $11$ / $2004$ $-$

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 (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	14,093,389	12.03%	12,700,390	10.78%

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

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 GLENDA CHARLES

Capacity

ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PIHEST	RBC Global Services Australia Nominees PtyLimited ACF: HEST Australia LimitedAccountCode: PIHESTGPO Box 5424 Sydney NSW 2001	JP Morgan Chase NomineesLocked Bag 7, Royal Exchange SydneyNSW 2000
PMISF1	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISF1GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMISF2	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISF2GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMISFJ	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISFJGPO Box 5424 Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PIJUTD	Permanent Trustee Australia Ltd ACF: PI UnitedSector Property Fund. Account Code: SMF0024.C/- RBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001	Permanent Trustee Australia Ltd<smf 0024=""> GPO Box 4270 SydneyNSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: PINSWTRBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
PIEFM6	Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFM6RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C:WTXME6, P.O. Box R209, RoyalExchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF:Australian Retirement Fund, Account Code:PIARF. RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PIACT	JP Morgan Chase Nominees Ltd ACF:Australian Capital Territory Treasury. AccountCode: PIACT RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PIFIJI	National Nominees Limited ACF: Fiji NationalProvident Fund Account Code: PIFIJI, RBCGlobal Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/CFNPEAE. 5th Floor South 271 CollinsStreet Melbourne VIC 3000
SMF	Permanent Trustee Australia Ltd ACF: SMFFunds Management <smf 0013=""> AccountCode: PISMF. RBC Global Services AustraliaPty Limited GPO Box 5424 Sydney NSW 2001	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: PIGSF GPO Box 5424 SydneyNSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMSCA	RBC Global Services Australia Nominees PtyLimited ATF: Perpetual's Smaller CompaniesAnalyst Fund Account Code: PISCA. GPO Box5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMCBUS	National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PICBUS, RBC Global Services AustraliaNominees Pty Limited. GPO Box 5424 SydneyNSW 2001	National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PPSF	RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PIPSF, GPO Box 5424Sydney NSW 2001	RBC Global Services Australia NomineesPtv Limited GPO Box5424 Sydney NSW 2001
ICIS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: PISIND GPO Box 5424Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
ICAS	RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: PIICASGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
ICSC	RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: PISSCF.GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
PMHOST	JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PIHOST, RBC Global Services AustraliaNominees Pty Limited, GPO Box 5424 SydneyNSW 2001	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
ALL 'PC' CODES	RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424 Sydney NSW2001
ALL 'SS' CODES	RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424 Sydney NSW2001
PMONE	National Nominees Limited ACF: OneSteelSuperannuation Fund Account Code: PIONE,RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001	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: PICEF GPO Box 5424Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
QITE2	RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: PIQTE2 GPO Box5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PIMIT	Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT. RBC Global ServicesAustralia Nominees Pty Ltd GPO Box 5424Sydney NSW 2001	Guardian Trust Australia Ltd <meridianA/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF	UBS Nominee Pty Ltd ACF: PerpetualWholesale Geared Australian Share FundAccount code PIWGAS. RBC Global ServicesAustralia Nominees Pty Ltd GPO Box 5424Sydney NSW 2001	UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 2000
PIWSPF	UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF, RBC Global Services AustraliaNominees Pty Ltd GPO Box 5424 Sydney NSW2001	UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust ofAustralia Account Code: PISTA. RBC GlobalServices Australia Nominees Pty Limited GPOBox 5424 Sydney NSW 2001	National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCF, GPO Box 5424Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMWSCS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCF. GPO Box 5424Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
AMCORP	National Nominees Ltd ACF: IOOF Account.Account Code: PIAMC RBC Global ServicesAustralia Nominees Pty Limited GPO Box 5424Sydney NSW 2001	National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: TelstraSuperannuation Pty Limited Account Code:PITEL RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001	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: PIMFR RBC Global ServicesAustralia Nominees Pty Limited GPO Box 5424Sydney NSW 2001	Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd ACF:CommonwealthProperty Fund 3 Account Code: PICPSF. RBCGlobal Services Australia Pty Ltd, GPO Box5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melbourne VIC 3001

PMCGSF	Citicorp Nominees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICGSFRBC Global Services Australia Pty Ltd GPOBox 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS11GPO Box 764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. ACF:Commonwealth Aust Shares Fund 4. AccountCode:PICISF, RBC Global Services AustraliaPty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS04GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRF GPO Box 5424 SydneyNSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PWSCF	RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Wholesale Smaller CoFund Account Code: PIWSCF GPO Box 5424Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PTGEN	Perpetual Trustee Services General A / CAccount Code: PTPGEN RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTAL	Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty 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: PTPCO RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTNM	P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTPNM RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
PTVIC	Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PNOM	Perpetual Nominees Pty LimitedAccount Code: PTPNOM RBC Global ServicesAustralia Nominbees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001

PTAN	Perpetual Nominees Limited Account Code:PTPAN RBC Global Services AustraliaNominees Pty Limited, GPO Box 5424 SydneyNSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PML	Perpetual Management Limited Account Code:PTPML RBC Global Services AustraliaNominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTWA	Perpetual Trustee WA LimitedAccount Code: PTPWA RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia NomineesPty Limited GPO Box 5424.Sydney NSW 2001
Τ2	Perpetual Trustee Company LimitedPrivate Client Division )	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T3	Perpetual Trustees Victoria LimitedPrivate Client Division )	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ4	Perpetual Trustees Queensland LimitedPrivate Client Division )	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA LimitedPrivate Client Division )	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T7	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 (Pergentil Misces)	ITALIA
Бl.
FOA (Foodland Assoc Ltd)		Portfolios
Portolio	Fund	Haldings
v Martin	PM	123,909
ARF م	PМ	488,252
GSF حمي	PM	1,453,452
ICAS الممحملا	PM	206,734
ICIS حميد	PM	1,033,141
ICSC هجا	PM	139,856
NSWTC هم	PM	283,598
SMF گھھا	PM	67,318
TEL محمد	PM.	430.949
فتحيمتهاT 2	PCD	14,812
PMSCA همها	PM	5,748
PMCGSF	PM	147,219
" PMWSRF	PM	60.184
ا PMISF همه	PM	2,458,840
PMWSCS هن	PM	166,443
CBAISF همها	PM	467,008
PMISF1 محمد	PM	3,048,011
PMISF2 محمد	PM	1,104,327
PIWGAF هن	PM	105,191
PIWSPF حمقا	PM	21,343
الا PIFI صحيحه	PM.	32,272
ا SSPC محمد	SS	37,013
PCPCI حمقا	PC	28,657
MP PIEFM6	PM	766,213

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value	Price	AsAtDate
PMISFJ	FOA		346,378		6,622,747	$19.12	18/11/2004
PMISFJ	FOA	,	34,249	$\overline{a}$	797,084	$23.27	06/12/2004
PMISFJ	FOA		65,137	$\frac{1}{2}$	1,595,857	$24.50	07/12/2004
PMISFJ	FOA		16,286	$\frac{1}{2}$	399,116	$24.51	07/12/2004
PCEF	FOA		130,453	$\frac{1}{2}$	2,494,261	$19.12	18/11/2004
PMCBUS	FOA		94,390	$\overline{\phantom{a}}$	1,804,737	$19.12	18/11/2004
PMHOST	FOA	m,	32,436	$\tilde{\phantom{a}}$	620,176	$19.12	18/11/2004
PMSTA	FOA	m,	92,814	$\blacksquare$	1,774,604	$19.12	18/11/2004
ICIS	FOA		55,140		1,054,277	$19.12	18/11/2004
ICIS	FOA		$4,883 -$		113,643	$23.27	06/12/2004
ICIS	FOA		2,642	$\blacksquare$	64,747	$24.51	07/12/2004
ICIS	FOA		$10,569 -$		258,941	$24.50	07/12/2004
CBAISF	FOA		27,086		517,884	$19.12	18/11/2004
CBAISF	FOA		3,026	$\blacksquare$	74,137	$24.50	07/12/2004
CBAISF	FOA		756	$\sim$	18,527	$24.51	07/12/2004
PMWSRF	FOA		3,458		66,221	$19.15	19/11/2004
PMWSRF	FOA		1,416	$\blacksquare$	32,955	$23.27	06/12/2004
PMWSCS	FOA		10,994	$\frac{1}{2}$	256,710	$23.35	06/12/2004
PMWSCS	FOA		2,202	$\overline{a}$	51,417	$23.35	06/12/2004
PMWSCS	FOA		4,404	$\frac{1}{2}$	102,833	$23.35	06/12/2004
PMWSCS	FOA		21,439	$\frac{1}{2}$	521,131	$24.31	07/12/2004
ICSC	FOA	-	1,798		41,983	$23.35	06/12/2004
ICSC	FOA		3,596	$\frac{1}{2}$	83,967	$23.35	06/12/2004
ICSC	FOA		8,978	$\bar{ }$		$23.35	06/12/2004
ICSC	FOA			$\bar{ }$	209,636	24.31
			13,561	$\overline{a}$	329,635	$	07/12/2004
ICIS	FOA		10,646	$\overline{a}$	203,871	$19.15	18/11/2004
ICIS	FOA		10,086	$\overline{a}$	193,147	$19.15	18/11/2004
ICIS	FOA		6,724	$\overline{a}$	128,765	$19.15	18/11/2004
ICIS	FOA		11,626	$\overline{\phantom{a}}$	222,522	$19.14	22/11/2004
ICIS	FOA		8,393	$\blacksquare$	160,306	$19.10	23/11/2004
ICIS	FOA		7,344	$\blacksquare$	139,866	$19.05	23/11/2004
ICIS	FOA	m,	3,762	$\sim$	71,978	$19.13	26/11/2004
ICIS	FOA	m,	12,861	$\overline{\phantom{a}}$	300,304	$23.35	06/12/2004
ICIS	FOA		2,576	$\blacksquare$	60,150	$23.35	06/12/2004
ICIS	FOA		5,152	$\overline{a}$	120,299	$23.35	06/12/2004
ICIS	FOA	-	10,723 -		262,785	$24.51	07/12/2004
ICIS	FOA		$13,622 -$		318,074	$23.35	06/12/2004
ICIS	FOA		$2,728 -$		63,699	$23.35	06/12/2004
ICIS	FOA		5,457	$\blacksquare$	127,421	$23.35	06/12/2004
ICIS	FOA		7,817	$\blacksquare$	190,013	$24.31	07/12/2004
CBAISF	FOA	,	3,062	$\blacksquare$	58,637	$19.15	18/11/2004
CBAISF	FOA		4,849	$\overline{\phantom{a}}$	92,858	$19.15	18/11/2004
CBAISF	FOA		4,593	$\overline{\phantom{a}}$	87,956	$19.15	18/11/2004
CBAISF	FOA		4,755	$\overline{\phantom{a}}$	91,011	$19.14	22/11/2004
CBAISF	FOA		3,635	$\overline{\phantom{a}}$	69,229	$19.05	23/11/2004
CBAISF	FOA		4,155	$\sim$	79,361	$19.10	23/11/2004
CBAISF	FOA		5,000		97,024	$19.40	02/12/2004
CBAISF	FOA		6,242	$\overline{\phantom{a}}$	145,751	$23.35	06/12/2004
CBAISF	FOA		$1,250 -$		29,188	$23.35	06/12/2004

CBAISF	FOA	-	$2,500 -$	58,375	$23.35	06/12/2004
CBAISF	FOA		$6,936 -$	169,978	$24.51	07/12/2004
CBAISF	FOA		$5,725 -$	133,679	$23.35	06/12/2004
CBAISF	FOA		$1,147 -$	26,782	$23.35	06/12/2004
CBAISF	FOA		$2,294 -$	53,565	$23.35	06/12/2004
AMCORP	FOA		3,073	58,848	$19.15	19/11/2004
AMCORP	FOA		$2,451 -$	47,304	$19.30	24/11/2004
AMCORP	FOA		$1,586 -$	36,911	$23.27	06/12/2004
AMCORP	FOA		$4,254 -$	104,223	$24.50	07/12/2004
AMCORP	FOA		$1,063 -$	26,051	$24.51	07/12/2004
ARF	FOA		11,953	228,900	$19.15	19/11/2004
ARF	FOA	m,	$14,118 -$	328,571	$23.27	06/12/2004
ARF	FOA	m,	$16,656 -$	408,072	$24.50	07/12/2004
ARF	FOA	m,	$4,164 -$	102,046	$24.51	07/12/2004
ICAS	FOA		5,776	110,610	$19.15	19/11/2004
ICAS	FOA	-	$3,555 -$	82,736	$23.27	06/12/2004
ICAS	FOA		$7,050 -$	172,725	$24.50	07/12/2004
ICAS	FOA		$1,762 -$	43,181	$24.51	07/12/2004
NSWTC	FOA		6,908	132,288	$19.15	19/11/2004
NSWTC	FOA		$5,422 -$	126,187	$23.27	06/12/2004
NSWTC	FOA	m	9,734$\sim$	238,483	$24.50	07/12/2004
NSWTC	FOA		$2,433 -$	59,625	$24.51	07/12/2004
PMCGSF	FOA		3,706	70,970	$19.15	19/11/2004
PMCGSF	FOA	-	$1,705 -$	39,681	$23.27	06/12/2004
PMCGSF	FOA		5,051$\sim$	123,750	$24.50	07/12/2004
PMCGSF	FOA		$1,263 -$	30,952	$24.51	07/12/2004
SMF	FOA		2,222	42,551	$19.15	19/11/2004
SMF	FOA		$1,579 -$	36,748	$23.27	06/12/2004
SMF	FOA		2,310$\sim$	56,595	$24.50	07/12/2004
SMF	FOA		578$\sim$	14,165	$24.51	07/12/2004
TEL	FOA		10,525	201,554	$19.15	19/11/2004
TEL	FOA		8,194$\sim$	190,701	$23.27	06/12/2004
TEL	FOA		14,790 -	362,355	$24.50	07/12/2004
TEL	FOA		$3,698 -$	90,626	$24.51	07/12/2004
T 2	FOA		715		$
GSF	FOA		38,145	730,477	$19.15	19/11/2004
GSF	FOA	-	18,563 -	432,020	$23.27	06/12/2004
GSF	FOA		49,433 -	1,211,109	$24.50	07/12/2004
GSF	FOA		$12,358 -$	302,854	$24.51	07/12/2004
PMISF1	FOA		44,759 -	857,135	$19.15	18/11/2004
PMISF1	FOA	--	70,868 -	1,357,122	$19.15	18/11/2004
PMISF1	FOA		$67,138 -$	1,285,693	$19.15	18/11/2004
PMISF1	FOA	-	74,638 -	1,428,571	$19.14	22/11/2004
PMISF1	FOA	-	52,779 -		$19.05	23/11/2004
PMISF1	FOA	m,	$60,318 -$	1,005,1761,152,074	$19.10	23/11/2004
PMISF1	FOA
		÷	24,088 -	460,871	$19.13	26/11/2004
PMISF1	FOA		$17,140 -$	400,219	$23.35	06/12/2004
PMISF1	FOA	-	34,278 -	800,391	$23.35	06/12/2004
PMISF1	FOA	-	85,579$\blacksquare$	1,998,270	$23.35	06/12/2004
PMISF1	FOA	-	73,603 -	1,803,767	$24.51	07/12/2004
PMISF2	FOA	-	17,091$\overline{\phantom{a}}$	399,075	$23.35	06/12/2004
PMISF2	FOA		$34,182 -$	798,150	$23.35	06/12/2004
PMISF2	FOA		85,335 -	1,992,572	$23.35	06/12/2004

PMISF2	FOA		51,092		1,241,924	$24.31	07/12/2004
PIWSPF	FOA		1,052		20,146	$19.15	19/11/2004
PIWSPF	FOA		728 -		17,836	$24.50	07/12/2004
PIWSPF	FOA		$182 -$		4,460	$24.51	07/12/2004
PIWGAF	FOA		9,459		180,690	$19.10	19/11/2004
PIWGAF	FOA		2,489		47,664	$19.15	19/11/2004
PIWGAF	FOA		3,194	$\overline{\phantom{a}}$	78,253	$24.50	07/12/2004
PIWGAF	FOA		798 -		19,556	$24.51	07/12/2004
PIACT	FOA		24,281	$\blacksquare$	464,253	$19.12	18/11/2004
PIFIJI	FOA		693		13,271	$19.15	19/11/2004
PIFIJI	FOA		$862 -$		20,062	$23.27	06/12/2004
PIFIJI	FOA		801	$\overline{a}$	19,625	$24.50	07/12/2004
PIFIJI	FOA	m,	200	$\overline{\phantom{a}}$	4,901	$24.51	07/12/2004
SSCEF	FOA		16,404	$\tilde{\phantom{a}}$	313,644	$19.12	18/11/2004
PIHEST	FOA		63,369	$\overline{\phantom{a}}$	1,211,615	$19.12	18/11/2004
PCCEF	FOA		13,795 -		263,760	$19.12	18/11/2004
PIEFM6	FOA		39,338		752,143	$19.12	18/11/2004
PIEFM6	FOA		$6,365 -$		121,274	$19.05	22/11/2004
PIEFM6	FOA		3,868		90,021	$23.27	06/12/2004
PIEFM6	FOA	÷	7,267	$\sim$	178,042	$24.50	07/12/2004
PIEFM6	FOA	÷	1,817	$\blacksquare$	44,529	$24.51	07/12/2004
PIEFM6	FOA		5,455	$\overline{\phantom{a}}$	104,463	$19.15	18/11/2004
PIEFM6	FOA		8,637	$\overline{\phantom{a}}$	165,399	$19.15	18/11/2004
PIEFM6	FOA		8,183	$\blacksquare$	156,704	$19.15	18/11/2004
PIEFM6	FOA	$\overline{a}$	$9,186 -$		175,024	$19.05	22/11/2004
PIEFM6	FOA	$\overline{a}$	8,981	$\overline{\phantom{a}}$	171,896	$19.14	22/11/2004
PIEFM6	FOA		$7,134 -$		136,259	$19.10	23/11/2004
PIEFM6	FOA	÷,	$6,242 -$		118,879	$19.05	23/11/2004
PIEFM6	FOA		2,910	$\blacksquare$	55,676	$19.13	26/11/2004
PIEFM6	FOA	m,	2,034		47,494	$23.35	06/12/2004
PIEFM6	FOA		4,069	$\overline{\phantom{a}}$	95,011	$23.35	06/12/2004
PIEFM6	FOA		10,157	$\sim$	237,166	$23.35	06/12/2004
PIEFM6	FOA		8,738	$\overline{\phantom{a}}$	214,140	$24.51	07/12/2004
PIEFM6	FOA		3,449		65,715	$19.05	22/11/2004
PIEFM6	FOA	$\blacksquare$	2,034	$\sim$	47,494	$23.35	06/12/2004
PIEFM6	FOA	m,	4,068	$\sim$	94,988	$23.35	06/12/2004
PIEFM6	FOA		10,156	$\blacksquare$	237,143	$23.35	06/12/2004
PIEFM6	FOA	m,	6,091	$\blacksquare$	148,058	$24.31	07/12/2004
SSPCI	FOA		73		1,405	$19.25	24/11/2004
PCPCI	FOA		44		847	$19.25	24/11/2004