Perpetual Limited — Major Shareholding Notification 2004

Nov 18, 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 $-17$ $-11$ $-12004$ $-$ The previous notice was given to the company on $-01$ / $-11$ / $-2004$ $-$ The previous notice was dated $-29$ / 10 / 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	15,451.032	13.19%	14,093,389	12.03%

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 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

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 Pty Limited ACF: HEST Australia Limited Account Code: PIHEST GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF1 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF2 GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISFJ GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIJUTD	Permanent Trustee Australia Ltd ACF: PI United Sector Property Fund. Account Code: SMF0024. C/- RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: PINSWT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIEFM6	Cogent Nominees Pty Ltd ACF EFM Australian Share Fund 6 Account Code: PIEFM6 RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: WTXME6, P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund, Account Code: PIARF, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account Code: PIACT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIFIJI	National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C FNPEAE. 5th Floor South 271 Collins Street Melbourne VIC 3000
SMF	Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: PISMF. RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	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: PIGSF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMSCA	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual's Smaller Companies Analyst Fund Account Code: PISCA. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS, RBC Global Services Australia Nominees Pty Limited. GPO Box 5424 Sydney NSW 2001	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: PIPSF, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: PISIND GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: PIICAS GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: PISSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PIHOST, RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ALL 'PC' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ALL 'SS' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMONE	National Nominees Limited ACF: OneSteel Superannuation Fund Account Code: PIONE, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	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: PICEF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: PIQTE2 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	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 PIWGAS. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PISTA. RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	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: PIWSCF, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
AMCORP	National Nominees Ltd ACF: IOOF Account. Account Code: PIAMC RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	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: PITEL RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	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: PIMFR RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF. RBC Global Services Australia Pty Ltd, GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001

PMCGSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4. Account Code:PICISF, RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PWSCF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesale Smaller Co. Fund Account Code: PIWSCF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTGEN	Perpetual Trustee Services General A / C Account Code: PTPGEN RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
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: PTPCO RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTPNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOM RBC Global Services Australia Nominbees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001

PTAN	Perpetual Nominees Limited Account Code: PTPAN RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PML	Perpetual Management Limited Account Code: PTPML RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTWA	Perpetual Trustee WA Limited Account Code: PTPWA RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
Τ2	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
Τ4	Perpetual Trustees Queensland Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T7	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

PRESENT RELEVENT INTERESTS

A Shimbly (Rapport Insides) Ele		Mag
FOA (Foodland Assoc Ltd)		Portfolios	Ħ
Portalio	Fund	Haldings
v Milini	PM	130,190
ARF همو	PM	511,237
GSF همها	PM	1,495,661
ICAS الممهمة	PM	213,325
$\mathscr{A}$ icis	PM	1,115,612
ICSC حمي	PM	167,789
MSWTC	PM	294,279
PCEF حمي	PM	130,453
SMF صحيحة	PM	69,563
TEL محمد	PM	447,106
$W$ T2	PCD	15,527
PMCBUS همها	PM	94,390
√ PMHOST	PM	32,436
MSTA W PMSCA	PM PM	92,814
"PMCGSF همها	PM	5,748 151,532
" PMWSRF	PM	58,142
PMISFJ همه	PM	2,228,134
MWSCS	PM	205,482
CBAISF هملا	PM	489,847
PMISF1 محمد	PM	3,653,199
PMISF2	PM	1,292,027
PIWGAF هن	PM	97,235
PIWSPF همها	PM	21,201
PIACT حمي	PM	24,281
$\mathscr{V}$ Pifiji	PM	33,442
⊮ SSCEF	SS	16,404
SSPCI حميلا	SS	36,940
PIHEST محمد	PM	63,369
$\mathscr{V}$ PCCEF	PC	13,795
PCPCI حمقا PIEFM6 همله	PC PM	28,613 853,716

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume	Value	Price	AsAtDate
PCEF	FOA		116,324	2,210,338 $\bar{\phantom{a}}$	\$ 19.00	01/11/2004
PCEF	FOA		20,851	409,722 $\overline{a}$	\$ 19.65	12/11/2004
PCEF	FOA		136,246	2,663,609 $\blacksquare$	\$ 19.55	15/11/2004
PCEF	FOA		3,433	66,694	\$ 19.43	16/11/2004
PCEF	FOA		59,611	1,162,432 $\overline{a}$	\$ 19.50	17/11/2004
PCEF	FOA		13,682	267,141 $\overline{a}$	\$ 19.53	17/11/2004
PCEF	FOA	÷,	8,892 $\overline{a}$	173,394	\$ 19.50	17/11/2004
PMCBUS	FOA	÷,	87,430 $\overline{\phantom{a}}$	1,661,307	\$ 19.00	01/11/2004
PMCBUS	FOA	w.	22,744	446,920 $\bar{ }$	\$ 19.65	12/11/2004
PMCBUS	FOA		101,846 $\blacksquare$	1,991,089	\$ 19.55	15/11/2004
PMCBUS	FOA		2,413	46,878	\$ 19.43	16/11/2004
PMCBUS	FOA	$\overline{a}$	9,918 $\blacksquare$	193,649	\$ 19.53	17/11/2004
PMCBUS	FOA		6,447	125,717 $\blacksquare$	\$ 19.50	17/11/2004
PMCBUS	FOA		43,209	842,588 $\overline{a}$	\$ 19.50	17/11/2004
PMHOST	FOA	m,	30,065	571,282 $\overline{a}$	\$ 19.00	01/11/2004
PMHOST	FOA	m,	6,169	121,221 $\overline{a}$	\$ 19.65	12/11/2004
PMHOST	FOA	m	35,005	684,348 $\overline{a}$	\$ 19.55	15/11/2004
PMHOST	FOA		822	15,969	\$ 19.43	16/11/2004
PMHOST	FOA	$\overline{a}$	3,410	66,580 $\frac{1}{2}$	\$ 19.53	17/11/2004
PMHOST	FOA		2,217	43,232 $\overline{a}$	\$ 19.50	17/11/2004
PMHOST	FOA		14,859	289,755 $\overline{a}$	\$ 19.50	17/11/2004
PMSTA	FOA		84,896	1,613,157 $\overline{a}$	\$ 19.00	01/11/2004
PMSTA	FOA		19,753	388,146 $\overline{a}$	\$ 19.65	12/11/2004
PMSTA	FOA	w,	98,809	1,931,716 $\tilde{\phantom{a}}$	\$ 19.55	15/11/2004
PMSTA	FOA		2,725	52,939	\$ 19.43	16/11/2004
PMSTA	FOA	÷,	9,581 $\blacksquare$	187,069	\$ 19.53	17/11/2004
PMSTA	FOA		6,228	121,446 $\tilde{\phantom{a}}$	\$ 19.50	17/11/2004
PMSTA	FOA		41,743	814,001 $\overline{\phantom{a}}$	\$ 19.50	17/11/2004
PMWSRF	FOA		15,000	285,120 $\overline{\phantom{a}}$	\$ 19.01	01/11/2004
PMWSRF	FOA		399	7,781 $\blacksquare$	\$ 19.50	15/11/2004
PMWSCS	FOA	$\overline{a}$	4,113 $\overline{\phantom{a}}$	80,306	\$ 19.53	17/11/2004
PMWSCS	FOA	m,	2,673 $\overline{\phantom{a}}$	52,124	\$ 19.50	17/11/2004
PMWSCS	FOA	m,	17,921	349,465 $\blacksquare$	\$ 19.50	17/11/2004
ICSC	FOA		2,737	53,372 $\overline{a}$	\$ 19.50	17/11/2004
ICSC	FOA		18,345	357,733 $\overline{a}$	\$ 19.50	17/11/2004
ICSC	FOA		4,211 $\overline{a}$	82,220	\$ 19.53	17/11/2004
ICIS	FOA		503	9,305	\$ 18.50	03/11/2004
ICIS	FOA		7	130	\$ 18.57	04/11/2004
ICIS	FOA		4,304	81,829	\$ 19.01	10/11/2004
ICIS	FOA		18,830	357,958	\$ 19.01	10/11/2004
ICIS	FOA		13,077 $\overline{\phantom{a}}$	255,005	\$ 19.50	17/11/2004
ICIS	FOA		3,002 $\blacksquare$	58,614	\$ 19.53	17/11/2004
ICIS	FOA		1,951 $\overline{\phantom{a}}$	38,045	\$ 19.50	17/11/2004
ICIS	FOA		9,440 $\overline{\phantom{a}}$	184,083	\$ 19.50	17/11/2004
ICIS	FOA		2,166 $\overline{\phantom{a}}$	42,291	\$ 19.53	17/11/2004
ICIS	FOA		1,408	27,456	\$ 19.50	17/11/2004
CBAISF	FOA		7,000	133,119	\$ 19.02	01/11/2004
CBAISF	FOA		2,115	39,127	\$ 18.50	03/11/2004
CBAISF	FOA		451	8,375	\$ 18.57	04/11/2004

CBAISF	FOA		10,201		193,921	\$	19.01	10/11/2004
CBAISF	FOA		2,332		44,337	\$	19.01	10/11/2004
CBAISF	FOA		864	$\blacksquare$	16,870	\$	19.53	17/11/2004
CBAISF	FOA	m,	561	$\blacksquare$	10,940	\$	19.50	17/11/2004
CBAISF	FOA	m,	3,763	$\bar{ }$	73,380	\$	19.50	17/11/2004
AMCORP	FOA		4,300	$\overline{a}$	81,700	\$	19.00	10/11/2004
AMCORP	FOA		1,800	$\frac{1}{2}$	35,100	\$	19.50	15/11/2004
AMCORP	FOA		160	$\overline{a}$	3,120	\$	19.50	15/11/2004
ARF	FOA		886	$\blacksquare$	17,277	\$	19.50	15/11/2004
ICAS	FOA		667	$\overline{a}$	13,007	\$	19.50	15/11/2004
NSWTC	FOA		493	$\overline{a}$	9,614	\$	19.50	15/11/2004
PMCGSF	FOA		248	$\overline{\phantom{a}}$	4,836	\$	19.50	15/11/2004
T2	FOA		1,575			\$
T7	FOA	m,	460			\$
TEL	FOA		797		15,542	\$	19.50	15/11/2004
PMISF1	FOA		33,574		621,108	\$	18.50	03/11/2004
PMISF1	FOA		130,178		2,474,684	\$	19.01	10/11/2004
PMISF1	FOA		29,755		565,711	\$	19.01	10/11/2004
PMISF1	FOA		19,673	$\blacksquare$	384,115	\$	19.53	17/11/2004
PMISF1	FOA		12,788	$\overline{a}$	249,366	\$	19.50	17/11/2004
PMISF1	FOA		85,716	$\overline{a}$	1,671,488	\$	19.50	17/11/2004
PMISF2	FOA		12,913	$\overline{a}$	252,126	\$	19.53	17/11/2004
PMISF2	FOA		8,394	$\overline{a}$	163,683	\$	19.50	17/11/2004
PMISF 2	FOA	-	56,262	$\frac{1}{2}$	1,097,126	\$	19.50	17/11/2004
PIWGAF	FOA		10,751		204,839	\$	19.05	10/11/2004
PIACT	FOA		23,344	$\overline{a}$	443,573	\$	19.00	01/11/2004
PIACT	FOA		4,793	$\blacksquare$	94,182	\$	19.65	12/11/2004
PIACT	FOA		27,172	$\overline{\phantom{a}}$	531,213	\$	19.55	15/11/2004
PIACT	FOA		11,722	$\blacksquare$	228,583	\$	19.50	17/11/2004
PIACT	FOA		2,690	$\blacksquare$	52,522	\$	19.53	17/11/2004
PIACT	FOA		1,749 215	$\blacksquare$	34,106	\$	19.50 19.50	17/11/2004
PIFIJI SSCEF	FOA FOA		15,143	$\blacksquare$	4,193 287,741	\$ \$	19.00	15/11/2004 01/11/2004
SSCEF	FOA		3,293	$\,$ $\,$	64,707	\$	19.65	12/11/2004
SSCEF	FOA		17,709	$\frac{1}{2}$	346,211	\$	19.55	15/11/2004
SSCEF	FOA		416		8,082	\$	19.43	16/11/2004
SSCEF	FOA	-	$1,726 -$		33,700	\$	19.53	17/11/2004
SSCEF	FOA		$1,122 -$		21,879	\$	19.50	17/11/2004
SSCEF	FOA	-	7,520 -		146,642	\$	19.50	17/11/2004
PIHEST	FOA	-	42,695 -		811,272	\$	19.00	01/11/2004
PIHEST	FOA	-	19,773 -		388,539	\$	19.65	12/11/2004
PIHEST	FOA	-	68,324 -		1,335,734	\$	19.55	15/11/2004
PIHEST	FOA		1,591		30,909	\$	19.43	16/11/2004
PIHEST	FOA		$6,653 -$		129,900	\$	19.53	17/11/2004
PIHEST	FOA	-	4,324	$\overline{\phantom{a}}$	84,318	\$	19.50	17/11/2004
PIHEST	FOA	-	28,985	$\overline{\phantom{a}}$	565,216	\$	19.50	17/11/2004
PCCEF	FOA	-	12,786 -		242,954	\$	19.00	01/11/2004
PCCEF	FOA	-	2,624	$\overline{\phantom{a}}$	51,562	\$	19.65	12/11/2004
PCCEF	FOA	-	14,889	$\sim$	291,080	\$	19.55	15/11/2004
PCCEF	FOA		349		6,780	\$	19.43	16/11/2004
PCCEF	FOA		1,450	$\blacksquare$	28,311	\$	19.53	17/11/2004
PCCEF	FOA		943	$\blacksquare$	18,389	\$	19.50	17/11/2004
PCCEF	FOA		6,319	$\overline{\phantom{a}}$	123,222	\$	19.50	17/11/2004

PIEFM6	FOA		1,528		28,268	\$	18.50	03/11/2004
PIEFM6	FOA		54		1,003	S	18.57	04/11/2004
PIEFM6	FOA		3,609		68,615	\$	19.01	10/11/2004
PIEFM6	FOA		15,791		300,187	S	19.01	10/11/2004
PIEFM6	FOA	m	2,380	÷,	46,470	\$	19.53	17/11/2004
PIEFM6	FOA	$\overline{\phantom{a}}$	1.547	$\bar{ }$	30,167	S	19.50	17/11/2004
PIEFM6	FOA	$\overline{\phantom{a}}$	10,370	$\overline{a}$	202,218	\$	19.50	17/11/2004
PIEFM6	FOA	$\blacksquare$	1,568	$\overline{a}$	30,615	\$	19.53	17/11/2004
PIEFM6	FOA	$\blacksquare$	1.019	$\overline{a}$	19,871	S	19.50	17/11/2004
PIEFM6	FOA	Ŧ	6,830	$\blacksquare$	133,187	S	19.50	17/11/2004