Perpetual Limited — Major Shareholding Notification 2004

Apr 29, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	UNITAB LIMITED
ACN/ARSN	006 624 228
1.Details of substantial holder (1)
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable)	000 431 827
There was a change in the interests of theSubstantial holder on	29 / 04 / 2004
The previous notice was given to the company on	25 / 02 / 2004
The previous notice was dated	24_/02/2004__

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	7,934,319	5.96%	9,304,873	6.98%

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 JOANNE HAWKINS

Capacity COMPANY SECRETARY

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
PIFIJI	National Nominees Limited ACF: Fiji NationalProvident Fund Account Code: PIFIJI C/- RBCGlobal Services Australia Nominees Pty LtdLevel 19 Castlereagh Street Sydney NSW2000	National Australia Custodian Services A/CFNPEAE/9353-16 5th Floor South 271Collins Street Melbourne VIC 3000
PIACT	JP Morgan Chase Nominees LtdACF:Australian Capital Territory Treasury. AccountCode: PIACTRBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF	ACF:Permanent Trustee Australia LtdSMF 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. AccountCode: PMBHPRBC Global ServicesAustralia 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	ACF:Westpac Custodian NomineesMLC 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	Westpac Custodian NomineesACF:MLC 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 PtyLimited 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
PIMIT	Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, ICastlereagh St Sydney NSW 2000	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 PIWGAF C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, 1Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PIWSPF	UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF C/- RBC Global Services AustraliaNominees Pty Ltd Level 19, 1 Castlereagh StSydney NSW 2000	UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
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:RBC Global Services Australia NomineesTELPty 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 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: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty 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 LimitedAccount Code: PNOMRBC Global ServicesAustralia 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 NomineesPty 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
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
T4	Perpetual Trustees Queensland Limited(Private 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
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

BIE	A Summary (Cardial Digital Cardial Cardial Cardial Cardial Cardial Cardial Cardial Cardial Cardial Cardial Cardi		فذالتك
UTB (UNITAB LIMITED)		Portfolios
Finiti	Hin Hi	Holdings
1063	PM	296,638
n icsc ∪	PМ	1,648,778
PCEF	PM.	838,845
Τ2محملا	PCD	6,500
" PMCBUS	PM.	517,320
৶ PMHOST	PM	208,488
PMSTA همها	PM	514,069
PMWSCM هجمة	PM.	2,442,750
⊮ PMWSCS	PМ	452,467
⊮ CBAISF	PM	103,799
PMISF1 همين	PM	2,112,731
PIACT حمقا	PМ	162,488

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity		Value	Price	DateAsAt
PCEF	UTB	18,644	$\blacksquare$	127,759	$6.85	25-Feb-04
PCEF	UTB	12,278	$\overline{a}$	83,899	$6.83	26-Feb-04
PCEF	UTB	14,921		96,944	$6.50	05-Mar-04
PCEF	UTB	13,769		89,499	$6.50	08-Mar-04
PCEF	UTB	20,245		131,593	$6.50	09-Mar-04
PCEF	UTB	234		1,535	$6.56	23-Mar-04
PCEF	UTB	8,538		56,382	$6.60	24-Mar-04
PCEF	UTB	14,270		94,386	$6.61	25-Mar-04
PCEF	UTB	5,995		38,968	$6.50	05-Apr-04
PCEF	UTB	14,911		96,922	$6.50	05-Apr-04
PCEF	UTB	7,285		47,288	$6.49	15-Apr-04
PCEF	UTB	38,099		247,225	$6.49	21-Apr-04
PCEF	UTB	18,653		121,058	$6.49	22-Apr-04
PCEF	UTB	14,083		97,984	$6.96	23-Apr-04
PCEF	UTB	123,130		929,437	$7.55	29-Apr-04
PIACT	UTB	16,387		106,398	$6.49	03-Mar-04
PIACT	UTB	2,000		13,000	$6.50	04-Mar-04
PIACT	UTB	77,442		503,151	$6.50	05-Mar-04
PIACT	UTB	3,457		22,471	$6.50	08-Mar-04
PIACT	UTB	3,235		21,028	$6.50	09-Mar-04
PIACT	UTB	1,133		7,482	$6.60	24-Mar-04
PIACT	UTB	2,735		18,090	$6.61	25-Mar-04
PIACT	UTB	436		2,834	$6.50	05-Apr-04
PIACT	UTB	1,085		7,053	$6.50	05-Apr-04
PIACT	UTB	505		3,278	$6.49	15-Apr-04
PIACT	UTB	11,735		76,160	$6.49	22-Apr-04
PIACT	UTB	1,989		13,839	$6.96	23-Apr-04
PIACT	UTB	23,875		180,219	$7.55	29-Apr-04
PMCBUS	UTB	10,496	$\overline{a}$	71,924	$6.85	25-Feb-04
PMCBUS	UTB	8,030		54,871	$6.83	26-Feb-04
PMCBUS	UTB	4,184		27,154	$6.49	21-Apr-04
PMCBUS	UTB	25,336		164,406	$6.49	21-Apr-04
PMCBUS	UTB	7,170		46,533	$6.49	22-Apr-04
PMCBUS	UTB	3,735		25,987	$6.96	23-Apr-04
PMCBUS	UTB	12,535		81,478	$6.50	09-Mar-04
PMCBUS	UTB	3,248		21,449	$6.60	24-Mar-04
PMCBUS	UTB	10,587		68,785	$6.50	05-Mar-04
PMCBUS	UTB	8,513		55,335	$6.50	08-Mar-04
PMCBUS	UTB	1,775		11,522	$6.49	15-Apr-04
PMCBUS	UTB	9,327		61,692	$6.61	25-Mar-04
PMCBUS	UTB	601		3,907	$6.50	05-Apr-04
PMCBUS	UTB	1,495		9,718	$6.50	05-Apr-04
PMCBUS	UTB	76,451		577,084	$7.55	29-Apr-04
CBAISF	UTB	2,500	$\overline{\phantom{a}}$	17,131	$6.85	25-Feb-04
CBAISF	UTB	1,096		7,489	$6.83	26-Feb-04
CBAISF	UTB	4,163		27,048	$6.50	05-Mar-04
CBAISF	UTB	1,359		8,834	$6.50	08-Mar-04
CBAISF	UTB	1,733		11,265	$6.50	09-Mar-04
CBAISF	UTB	2,561		16,939	$6.61	25-Mar-04

CBAISF	UTB	3,484	22,615	$	6.49	15-Apr-04
CBAISF	UTB	1,059	6,873	$	6.49	16-Apr-04
CBAISF	UTB	1,436	9,320	$	6.49	21-Apr-04
CBAISF	UTB	1,775	11,518	$	6.49	21-Apr-04
CBAISF	UTB	2,134	13,850	$	6.49	22-Apr-04
CBAISF	UTB	1,729	11,212	$	6.48	22-Apr-04
CBAISF	UTB	980	7,379	$	7.53	27-Apr-04
CBAISF	UTB	6,091	45,977	$	7.55	29-Apr-04
PMHOST	UTB	3,832$\overline{\phantom{a}}$	26,259	$	6.85	25-Feb-04
PMHOST	UTB	127	824	$	6.49	15-Apr-04
PMHOST	UTB	2,766	18,901	$	6.83	26-Feb-04
PMHOST	UTB	2,720	17,672	$	6.50	05-Mar-04
PMHOST	UTB	2,927	19,026	$	6.50	08-Mar-04
PMHOST	UTB	4,255	27,658	$	6.50	09-Mar-04
PMHOST	UTB	1,308	8,638	$	6.60	24-Mar-04
PMHOST	UTB	2,971	19,651	$	6.61	25-Mar-04
PMHOST	UTB	468	3,042	$	6.50	05-Apr-04
PMHOST	UTB	1,163	7,560	$	6.50	05-Apr-04
PMHOST	UTB	8,231	53,411	$	6.49	21-Apr-04
PMHOST	UTB	3,888	25,233	$	6.49	22-Apr-04
PMHOST	UTB	28,344	197,207	$	6.96	23-Apr-04
PMHOST	UTB	31,778	239,874	$	7.55	29-Apr-04
ICIS	UTB	6,624	42,988	$	6.49	16-Apr-04
ICIS	UTB	36	234	$	6.49	21-Apr-04
ICIS	UTB	4,736	30,732	$	6.49	21-Apr-04
ICIS	UTB	6,697	43,464	$	6.49	22-Apr-04
ICIS	UTB	4,991	32,365	$	6.48	22-Apr-04
ICIS	UTB	2,306	14,989	$	6.50	08-Mar-04
ICIS	UTB	6,492	42,198	$	6.50	09-Mar-04
ICIS	UTB	10,972	71,286	$	6.50	05-Mar-04
ICIS	UTB	4,761$\blacksquare$	32,533	$	6.83	26-Feb-04
ICIS	UTB	9,159	62,762	$	6.85	25-Feb-04
ICIS	UTB	2,311	15,286	$	6.61	25-Mar-04
ICIS	UTB	466	3,025	$	6.49	15-Apr-04
ICIS	UTB	7,436	55,993	$	7.53	27-Apr-04
ICIS	UTB	9,534		$	7.55
ICSC	UTB		71,967	$	6.85	29-Apr-0425-Feb-04
ICSC	UTB	4,676$\blacksquare$29.	32,042198		6.83	26-Feb-04
ICSC		16,284	105,799	$$	6.50	05-Mar-04
	UTB
ICSCICSC	UTB	5,733	37,265	$	6.50	08-Mar-04
	UTBUTB	1,764	11,570	$	6.56	23-Mar-04
ICSC		2,382	15,624	$	6.56	23-Mar-04
ICSC	UTB	6,841	45,175	$	6.60	24-Mar-04
ICSC	UTB	4,296	28,415	$	6.61	25-Mar-04
ICSC	UTB	265	1,749	$	6.60	29-Mar-04
ICSC	UTB	3,750	24,375	$	6.50	05-Apr-04
ICSC	UTB	9,327	60,626	$	6.50	05-Apr-04
ICSC	UTB	5,300	34,403	$	6.49	15-Apr-04
ICSC	UTB	5,625	36,505	$	6.49	16-Apr-04
ICSC	UTB	2,850	18,525	$	6.50	19-Apr-04
ICSC	UTB	3,805	24,733	$	6.50	20-Apr-04
ICSC	UTB	4,773	30,977	$	6.49	21-Apr-04
ICSC	UTB	7,100	46,072	$	6.49	21-Apr-04

ICSC	UTB	8,200	53,218	$6.49	22-Apr-04
ICSC	UTB	2,560	16,601	$6.48	22-Apr-04
ICSC	UTB	1,105	7,688	$6.96	23-Apr-04
ICSC	UTB	3,957	29,796	$7.53	27-Apr-04
ICSC	UTB	9,763	73,695	$7.55	29-Apr-04
ICSC	UTB	6,841	45,175	$6.60	24-Mar-04
ICSC	UTB	1,818	11,817	$6.50	05-Apr-04
ICSC	UTB	4,522	29,393	$6.50	05-Apr-04
ICSC	UTB	5,300	34,403	$6.49	15-Apr-04
ICSC	UTB	4,553	29,548	$6.49	16-Apr-04
ICSC	UTB	4,773	30,977	$6.49	21-Apr-04
ICSC	UTB	3,390	21,998	$6.49	21-Apr-04
ICSC	UTB	3,053	19,814	$6.49	22-Apr-04
ICSC	UTB	2,570	16,665	$6.48	22-Apr-04
PMISF1	UTB	19,470	128,781	$6.61	25-Mar-04
PMISF1	UTB	32,192$\blacksquare$	219,977	$6.83	26-Feb-04
PMISF1	UTB	79,805	518,503	$6.50	05-Mar-04
PMISF1	UTB	19,267	125,236	$6.50	08-Mar-04
PMISF1	UTB	43,200	280,800	$6.50	09-Mar-04
PMISF1	UTB	17,250	111,972	$6.49	15-Apr-04
PMISF1	UTB	26,067	169,169	$6.49	16-Apr-04
PMISF1	UTB	54,906$\blacksquare$	376,245	$6.85	25-Feb-04
PMISF1	UTB	14,436	93,690	$6.49	21-Apr-04
PMISF1	UTB	35,087	227,680	$6.49	21-Apr-04
PMISF1	UTB	40,267	261,333	$6.49	22-Apr-04
PMISF1	UTB	35,633	231,066	$6.48	22-Apr-04
PMISF1	UTB	25,638	178,380	$6.96	23-Apr-04
	UTB			$7.53
PMISF1		26,79970,736	201,796	$7.55	27-Apr-04
PMISF1	UTB		533,945		29-Apr-04
PMSTA	UTB	7,365	50,327	$6.83	26-Feb-04
PMSTA	UTB	19,252	125,083	$6.50	05-Mar-04
PMSTA	UTB	11,155	72,508	$6.50	09-Mar-04
PMSTA	UTB	2,150	14,102	$6.56	23-Mar-04
PMSTA	UTB	6,294	41,563	$6.60	24-Mar-04
PMSTA	UTB	19,458	128,702	$6.61	25-Mar-04
PMSTA	UTB	11,508	74,700	$6.49	15-Apr-04
PMSTA	UTB	5,857$\overline{a}$	40,135	$6.85	25-Feb-04
PMSTA	UTB	5,362	34,799	$6.49	21-Apr-04
PMSTA	UTB	25,134	163,095	$6.49	21-Apr-04
PMSTA	UTB	7,652	49,661	$6.49	22-Apr-04
PMSTA	UTB	3,205	22,299	$6.96	23-Apr-04
PMSTA	UTB	68,622	517,988	$7.55	29-Apr-04
PMWSCM	UTB	11,965$\overline{a}$	81,991	$6.85	25-Feb-04
PMWSCM	UTB	7,581	51,803	$6.83	26-Feb-04
PMWSCM	UTB	13,697	88,991	$6.50	05-Mar-04
PMWSCM	UTB	4,074	26,440	$6.49	22-Apr-04
PMWSCM	UTB	4,499	29,174	$6.48	22-Apr-04
PMWSCM	UTB	3,419	23,788	$6.96	23-Apr-04
PMWSCM	UTB	2,258	17,003	$7.53	27-Apr-04
PMWSCM	UTB	11,827	89,275	$7.55	29-Apr-04
PMWSCS	UTB	3,805	24,733	$6.50	20-Apr-04
PMWSCS	UTB	3,710	24,074	$6.49	21-Apr-04
PMWSCS	UTB	9,221	59,844	$6.49	22-Apr-04

PMWSCS	UTB.		4,489	29,109	- 5	6.48	22-Apr-04
PMWSCS	UTB.		1,072	6,957	S	6.49	16-Apr-04
PMWSCS	UTB.		1,932	12,558	-5	6.50	05-Apr-04
PMWSCS	UTB.		4.805	31,233	S	6.50	05-Apr-04
QITE2	UTB.	$\blacksquare$	$1.090 -$	7.118	- S	6.53	12-Mar-04
QITE2	UTB.	$\blacksquare$	$871 -$	5.722		6.57	02-Apr-04
QITE2	UTB.	$\blacksquare$	$58.496 -$	381.404	S	6.52	05-Apr-04