Perpetual Limited — Major Shareholding Notification 2004

Apr 1, 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 $-01$ / $-04$ / $-2004$ $-$ The previous notice was given to the company on $-03$ / $-03$ / $-2004$ $-$ The previous notice was dated $-02$ / $03$ / $2004$ _

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	12,585,092	10.75%	13,797,452	11.78%

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 ASSISTANT 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
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	Permanent Trustee Australia LtdACF.SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000
GSF	RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountRBC Global ServicesCode: PMBHPAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA	RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200	National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000

PPSF	RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF, Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
SASFIT	JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE	National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000	National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS	JP Morgan Chase Nominees LimitedACF:PSS 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 O7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4	Westpac Custodian NomineesACF:AccountMLC Statutory Fund No.4Code: PMMLC4RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000

PMMLCI	ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCL	ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:RBC GlobalPMMLCLServices 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.MCorporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200	National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000	National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000	Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000	Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001

CBAISF	Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominees PtyLimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PTGEN	Perpetual Trustee Services General A / CAccount Code: PTGENAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services 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
PTOLD	Perpetual Trustee Queensland LimitedAccount Code: PTOLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia, Nominees.Pty 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:PMLRBC Global Services AustraliaNominees 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
ТЗ	Perpetual Trustees Victoria LimitedPrivate Client Division )	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T4	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

Sunnab (Cardual Martis)副見		ana amin'ny fivondronan-desimaly.	$\blacksquare$ $\Box$ $\times$
FOA (Foodland Assoc Ltd)		$\mathop{\mathsf{Fort}folos}\nolimits$
Pinfolio	Fund	Holdings
✔ Wiedfä	PM	150,912
ARF هي	PM	475,416
GSF تھی	PM	1,670,822
ICAS المحمولا	PM	215,992
ICIS حميد	PM	1,043,267
$\nu'$ ICSC	PM	140,943
NSWTC همها	PM	297,731
PCEF حمقا	PM	565,452
SMF صحيحة	PM	69,894
TEL	PM	215,555
هملما' T2	PCD	17,102
PMCBUS همها	PM	362,247
rMHOST ≫	PM	121,973
v⁄PMSTA	PM	359,740
W PMSCA	PM	4,248
QITE2 حمي	PM	16,169
⊮ PMCGSF	PM	151.672
✔ PMWSRF	PM	38,683
PMISFJ حمق	PM	3,342,741
PMWSCS هن	PM	258,381
CBAISF محمد	PM.	330,225
PMISF1 محمد	PM	3,104,611
PMISF2	PM	666,153
PIWGAF هم	PM	38,866
" PIWSPF	PM	15,740
n PIACT ™	PM	113,017

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity		Value	Price	DateAsAt
AMCORP	FOA	785	$\overline{\phantom{a}}$	16,171	$20.60	04-Mar-04
AMCORP	FOA	5,500	$\overline{\phantom{a}}$	110,503	$20.09	11-Mar-04
AMCORP	FOA	3,093		58,613	$18.95	30-Mar-04
AMCORP	FOA	780		14,781	$18.95	01-Apr-04
AMCORP	FOA	3,536		67,007	$18.95	01-Apr-04
AMCORP	FOA	10,907		206,688	$18.95	01-Apr-04
ARF	FOA	2,216		45,650	$20.60	04-Mar-04
ARF	FOA	9,972		188,972	$18.95	30-Mar-04
ARF	FOA	2,496		47,299	$18.95	01-Apr-04
ARF	FOA	11,322		214,552	$18.95	01-Apr-04
ARF	FOA	34,921		661,753	$18.95	01-Apr-04
GSF	FOA	4,305	$\overline{\phantom{a}}$	88,683	$20.60	04-Mar-04
GSF	FOA	7,556	$\overline{\phantom{a}}$	149,835	$19.83	12-Mar-04
GSF	FOA	40,176		761,346	$18.95	30-Mar-04
GSF	FOA	8,820		167,139	$18.95	01-Apr-04
GSF	FOA	40,003		758,057	$18.95	01-Apr-04
GSF	FOA	123,382		2,338,089	$18.95	01-Apr-04
ICAS	FOA	965	$\sim$	19,879	$20.60	04-Mar-04
ICAS	FOA	5,221		98,939	$18.95	30-Mar-04
ICAS	FOA	1,145		21,698	$18.95	01-Apr-04
ICAS	FOA	5,195		98,445	$18.95	01-Apr-04
ICAS	FOA	16,023		303,636	$18.95	01-Apr-04
NSWTC	FOA	1,207	$\overline{a}$	24,864	$20.60	04-Mar-04
NSWTC	FOA	201		3,986	$19.83	12-Mar-04
NSWTC	FOA	6,028		114,232	$18.95	30-Mar-04
NSWTC	FOA	1,540		29,183	$18.95	01-Apr-04
NSWTC	FOA	6,983		132,328	$18.95	01-Apr-04
NSWTC	FOA	21,536		408,107	$18.95	01-Apr-04
PCEF	FOA	1,746	$\overline{a}$	35,968	$20.60	04-Mar-04
PCEF	FOA	122		2,419	$19.83	12-Mar-04
PCEF	FOA	17,375		329,261	$18.95	30-Mar-04
PCEF	FOA	3,304		62,611	$18.95	01-Apr-04
PCEF	FOA	14,985		283,966	$18.95	01-Apr-04
PCEF	FOA	46,219		875,850	$18.95	01-Apr-04
PIACT	FOA	1,726	$\overline{\phantom{a}}$	35,556	$20.60	04-Mar-04
PIACT	FOA	456 -		9,042	$19.83	12-Mar-04
PIACT	FOA	2,232		42,297	$18.95	30-Mar-04
PIACT	FOA	723		13,701	$18.95	01-Apr-04
PIACT	FOA	3,280		62,156	$18.95	01-Apr-04
PIACT	FOA	10,115		191,679	$18.95	01-Apr-04
PIWGAF	FOA	159 -		3,275	$20.60	04-Mar-04
PIWGAF	FOA	2,289		47,594	$20.79	10-Mar-04
PIWGAF	FOA	198 -		3,926	$19.83	12-Mar-04
PIWGAF	FOA	493		9,342	$18.95	30-Mar-04
PIWGAF	FOA	1,886		35,873	$19.02	31-Mar-04
PIWGAF	FOA	243		4,605	$18.95	01-Apr-04
PIWGAF	FOA	1,100		20,845	$18.95	01-Apr-04
PIWGAF	FOA	3,393		64,297	$18.95	01-Apr-04
PIWSPF	FOA	869		16,468	$18.95	30-Mar-04

PIWSPF	FOA		84		1,592	$18.95	01-Apr-04
PIWSPF	FOA		383		7,258	$18.95	01-Apr-04
PIWSPF	FOA		1,181		22,380	$18.95	01-Apr-04
PMCBUS	FOA		1,524	÷	31,394	$20.60	04-Mar-04
PMCBUS	FOA		2,957	$\overline{a}$	58,637	$19.83	12-Mar-04
PMCBUS	FOA		6,640		125,830	$18.95	30-Mar-04
PMCBUS	FOA		2,312		43,812	$18.95	01-Apr-04
PMCBUS	FOA		10,487		198,729	$18.95	01-Apr-04
PMCBUS	FOA		32,346		612,957	$18.95	01-Apr-04
PMCGSF	FOA		1,313		27,048	$20.60	04-Mar-04
PMCGSF	FOA		2,344		44,419	$18.95	30-Mar-04
	FOA		786			$	01-Apr-04
PMCGSF	FOA				14,895	18.95
PMCGSF			3,566		67,576	$18.95	01-Apr-04
PMCGSF	FOA		10,997		208,393	$18.95	01-Apr-04
CBAISF	FOA		173	$\sim$	3,443	$19.90	12-Mar-04
CBAISF	FOA		8,832		167,369	$18.95	30-Mar-04
CBAISF	FOA		1,260		23,877	$18.95	01-Apr-04
CBAISF	FOA		5,717		108,337	$18.95	01-Apr-04
CBAISF	FOA		17,631		334,107	$18.95	01-Apr-04
CBAISF	FOA		2		38	$18.95	01-Apr-04
CBAISF	FOA		11		208	$18.95	01-Apr-04
CBAISF	FOA		35		663	$18.95	01-Apr-04
CBAISF	FOA		2,611		54,792	$20.98	09-Mar-04
CBAISF	FOA		69	$\overline{a}$	1,368	$19.83	12-Mar-04
CBAISF	FOA	-	234	$\overline{a}$	4,666	$19.94	16-Mar-04
CBAISF	FOA		3,428		64,975	$18.95	29-Mar-04
PMHOST	FOA		1,004	÷	20,682	$20.60	04-Mar-04
PMHOST	FOA		815	$\overline{a}$	16,161	$19.83	12-Mar-04
PMHOST	FOA		2,560		48,513	$18.95	30-Mar-04
PMHOST	FOA		702		13,303	$18.95	01-Apr-04
PMHOST	FOA		3,182		60,299	$18.95	01-Apr-04
PMHOST	FOA		9,816		186,013	$18.95	01-Apr-04
ICIS	FOA		2,918		58,068	$19.90	12-Mar-04
ICIS	FOA		5,954	$\overline{a}$	122,652	$20.60	04-Mar-04
ICIS	FOA		1,861		36,904	$19.83	12-Mar-04
ICIS	FOA		16,566		313,930	$18.95	30-Mar-04
ICIS	FOA		4,131			$18.95	01-Apr-04
					78,282		01-Apr-04
ICIS	FOA		18,735		355,028	$18.95
ICIS	FOA		57,785		1,095,026	$18.95	01-Apr-04
ICIS	FOA		134		2,539	$18.95	01-Apr-04
ICIS	FOA		608		11,522	$18.95	01-Apr-04
ICIS	FOA		1,873		35,493	$18.95	01-Apr-04
ICIS	FOA		$2,847 -$		58,855	$20.67	04-Mar-04
ICIS	FOA		11,260	$\overline{a}$	236,291	$20.98	09-Mar-04
ICIS	FOA		2,293	$\overline{a}$	45,470	$19.83	12-Mar-04
ICIS	FOA		1,666	$\overline{\phantom{a}}$	33,114	$19.88	15-Mar-04
ICIS	FOA		711	÷,	14,177	$19.94	16-Mar-04
ICIS	FOA		382	$\overline{a}$	7,602	$19.90	19-Mar-04
ICIS	FOA		2,491		47,215	$18.95	29-Mar-04
PMISF1	FOA	-	17,153	$\overline{\phantom{a}}$	354,597	$20.67	04-Mar-04
PMISF1	FOA		74,998	$\overline{a}$	1,573,829	$20.98	09-Mar-04
PMISF1	FOA		17,638	$\overline{\phantom{a}}$	349,762	$19.83	12-Mar-04
PMISF1	FOA		11,034	$\overline{\phantom{a}}$	219,316	$19.88	15-Mar-04

PMISF1	FOA	5,055	$\overline{a}$	100,797	$19.94	16-Mar-04
PMISF1	FOA	4,518	$\overline{a}$	89,908	$19.90	19-Mar-04
PMISF1	FOA	24,081		456,434	$18.95	29-Mar-04
PMISF2	FOA	16,909	$\overline{a}$	336,489	$19.90	12-Mar-04
PMISFJ	FOA	16,046	$\overline{a}$	330,548	$20.60	04-Mar-04
PMISFJ	FOA	14,639 -		290,291	$19.83	12-Mar-04
PMISFJ	FOA	113,312		2,147,292	$18.95	30-Mar-04
PMISFJ	FOA	27,479		520,727	$18.95	01-Apr-04
PMISFJ	FOA	124,621		2,361,568	$18.95	01-Apr-04
PMISFJ	FOA	384,369		7,283,793	$18.95	01-Apr-04
PMISFJ	FOA	473		8,963	$18.95	01-Apr-04
PMISFJ	FOA	2,142		40,591	$18.95	01-Apr-04
PMISFJ	FOA	6,606		125,184	$18.95	01-Apr-04
PMSCA	FOA	900		18,675	$20.75	10-Mar-04
PMSTA	FOA	150		2,975	$19.83	12-Mar-04
PMSTA	FOA	9,023		170,988	$18.95	30-Mar-04
PMSTA	FOA	2,698		51,127	$18.95	01-Apr-04
PMSTA	FOA	12,235		231,853	$18.95	01-Apr-04
PMSTA	FOA	37,738		715,135	$18.95	01-Apr-04
PMWSCS	FOA	10,000		207,256	$20.73	08-Mar-04
PMWSRF	FOA	1,809		34,281	$18.95	30-Mar-04
PMWSRF	FOA	261		4,946	$18.95	01-Apr-04
PMWSRF	FOA	1,184		22,437	$18.95	01-Apr-04
PMWSRF	FOA	3,653		69,224	$18.95	01-Apr-04
SMF	FOA	1,045	$\overline{a}$	20,722	$19.83	12-Mar-04
SMF	FOA	1,103		20,902	$18.95	30-Mar-04
SMF	FOA	367		6,955	$18.95	01-Apr-04
SMF	FOA	1,665		31,552	$18.95	01-Apr-04
SMF	FOA	5,134		97,289	$18.95	01-Apr-04
Τ2	FOA	3,532			$
TEL	FOA	1,050		21,630	$20.60	04-Mar-04
TEL	FOA	4,552		86,262	$18.95	30-Mar-04
TEL	FOA	1,129		21,395	$18.95	01-Apr-04
TEL	FOA	5,121		97,043	$18.95	01-Apr-04
TEL	FOA	15,796		299,334	$18.95	01-Apr-04