Perpetual Limited — Major Shareholding Notification 2004

Feb 29, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme MACQUARIE PROLOGIS TRUST ACN/ARSN 100 649 536 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 $-27$ / 02 / 2004 The previous notice was given to the company on $27$ $/$ $-11$ $/$ $-2003$ $-$ The previous notice was dated $-26$ / 11 / 2003

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	63,601,327 10.48%		56,935,891 9.38%

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

ASSISTANT COMPANY SECRETARY Capacity

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF1 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF2 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISFJ Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: HGFPTE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund. Account Code: ARF RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account RBC Global Services Australia Code: PIACT Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
SMF	Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: SMF RBC Global Services Australia Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
GSF	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Australia Share Fund. Account Code: ASF / GSF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees Ltd ACF: BHP Superannuation Fund. Account Code: PMBHP RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSCA	RBC Global Services Australia Nominees Pty ATF: Perpetual's Smaller Companies Limited Analyst Fund Account Code: PMSCA. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PMCBUS RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 200	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: PPSF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
SASFIT	JP Morgan Chase Nominees Ltd ACF: South Australia Superanuuation Fund Account Code: SASFIT RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7 Royal Exchange Sydney NSW 2000
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: ICIS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: ICAS Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: ICSC. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PMHOST RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCARE	National Nominees Limited. ACF: Care Super Fund Account Code: PMCARE RBC Global Services Australia Nominees Pty Limited. Level 19, 1 Castlereagh Street, Sydney NSW 2000	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PMPSS	JP Morgan Chase Nominees Limited ACF: PSS Board & Total Risk Management Account Code: PMPSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMMLC2	ACF: Westpac Custodian Nominees MLC Statutory Fund No.2 Account Code: PMMLC2 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7M6 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC3	ACF: Westpac Custodian Nominees MLC Statutory Fund No.3 Account Code: PMMLC3 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K4 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC4	Westpac Custodian Nominees ACF: MLC Statutory Fund No.4 Account Code: PMMLC4 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MD Level 9, 50 Pitt Street Sydney NSW 2000

PMMLCI	ACF: Westpac Custodian Nominees MLC Masterkey Account Code: PMMLCI RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MH Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCL	ACF: Westpac Custodian Nominees MLC Lifetime Fund Account Code: PMMLCL. RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K9 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCP	ACF: Westpac Custodian Nominees MLCI Pool - Perpetual Australian Share Trust Account Code: PMMLCP RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7L5 Level 9, 50 Pitt Street Sydney NSW 2000
PMCSS	ACF: JP Morgan Chase Nominees Limited CSS Board & Total Risk Management Account Code: PMCSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ICPS	RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual Investor Choice Property Securities Asset Group. Account Code: ICPS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited. GPO Box 5430 Sydney NSW 2000
NFMGT	National Nominees Limited ACF: National Financial Management Account Code: NU/NUPPAE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Syndey NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteel Suerannuation Fund Account Code: PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000
PCEF	RBC Global Services Australia Nominees Pty Limited, Account Code: PCEF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: QITE2 Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT C/- RBC Global Services Australia Nominees Pty Ltd Level 19, I Castlereagh St Sydney NSW 2000	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 PIWGAF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200

PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200
PMFSAS	JP Morgan Chase Nominees Limtied ACF: Funds SA Small Co Portfolio Account Code: PMFSAS RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PMSTA. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF, Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees Limited ACF: Retail Employers Superannuation Fund Account Code: PMREST. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 200	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
AMCORP	National Nominees Ltd ACF: A.M. Corporation Account. Account Code: AMCORP RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 200	National Australia Custodian Services A/C ATPFAE 6822 - 16. 5th Floor South 271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: TEL RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PMFR RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03: Commonwealth Property Fund 3 Account Code: PMCPSF. RBC Global Services Australia Pty Ltd, Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11: Commonwealth Aust Shares Fund 11 Account Code: PMCGSF RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001

CBAISF	Citicorp Nominees Pty Ltd. EASS04: Commonwealth Aust Shares Fund 4. Account Code: CBAISF, RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominees Pty Limited ACF Perpetual's Wholesale Ethical SRI Fund Account Code: PMWSRF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PTGEN	Perpetual Trustee Services General A / C Account Code: PTGEN RBC Global Services RBC Global Services Australia Nominees Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	Pty Limited GPO Box 5430, Sydney NSW 2000
PTAL	Perpetual Trustees Australia Limited Account Code: PTAL RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTQLD	Perpetual Trustee Queensland Limited Account Code: PTQLD RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTCO	Perpetual Trustee Co. Limited Account Code: PTCO RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services 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
PNOM	Perpetual Nominees Pty Limited Account Code: PNOM RBC Global Services Australia Nominbees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code: PTAN 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
PML	Perpetual Management Limited Account Code: PML 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

PTWA	Perpetual Trustee WA Limited Account Code: PTWA RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
Τ2	Perpetual Trustee Company Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
ТЗ	Perpetual Trustees Victoria Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
	Perpetual Trustee Company Canberra Limited	Perpetual Trustee Company Limited
T7	Private Client Division)	39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited,	Perpetual Trustee Company Limited
	Directors Personal Holdings	39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

同房	Sunnal / (1971-105 mil. 235)		eloix
MPR (MACQ PROLOGIS TRUST)		Portfolios
Fafola	hi m	Holdings
V ukora	PM	648,316
r∕ ARF	PM	1,956,246
GSF هنگ	PM	6,869,598
ICAS المحمولا	РM	883,767
ICIS حميد	PM	730,420
$\mathscr{V}$ ICSC	PM	9,004,398
NSWTC هجها	PM	1,229,490
PPSF محمد	РM	5,632,524
SMF کا محمد	PM	301,323
TEL محمد	PM	887,036
MCGSF	PM	631,573
PMCPSF م	PM	935,175
" PMWSCM	PM	8,602,828
PMWSCS هن	PM	8,179,417
$\mathbb{M}$ CBAISF	PM	223,204
PMISF2 محمد	PM.	5,020,167
M PIWGAF	PM.	138,557
PIWSPF همها	PM	61,454
PIMIT حمقها	PM	5,000,398

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity		Value	Price	DateAsAt
AMCORP	MPR		47,136		50,436	\$ 1.07	27-Nov-03
AMCORP	MPR		10,706		11,348	\$ 1.06	05-Dec-03
AMCORP	MPR		67,656	$\overline{a}$	71,715	\$ 1.06	05-Dec-03
AMCORP	MPR		58,375		61,878	\$ 1.06	09-Dec-03
AMCORP	MPR		290,885		305,429	\$ 1.05	28-Jan-04
AMCORP	MPR		17,084		18,280	\$ 1.07	10-Feb-04
AMCORP	MPR	Ĭ.	70,469	$\blacksquare$	75,402	\$ 1.07	10-Feb-04
AMCORP	MPR	m,	44,545	$\overline{a}$	47,218	\$ 1.06	23-Feb-04
AMCORP	MPR	m,	47,856	$\overline{a}$	52,163	\$ 1.09	25-Feb-04
AMCORP	MPR		19,292		21,414	\$ 1.11	27-Feb-04
ARF	MPR		877,531		921,408	\$ 1.05	28-Jan-04
ARF	MPR		142,101		152,048	\$ 1.07	27-Nov-03
ARF	MPR		32,430	$\overline{\phantom{a}}$	34,376	\$ 1.06	05-Dec-03
ARF	MPR		177,562		188,216	\$ 1.06	09-Dec-03
ARF	MPR		204,927	$\overline{a}$	217,223	\$ 1.06	$05$ -Dec- $03$
ARF	MPR		51,362	÷	54,957	\$ 1.07	10-Feb-04
ARF	MPR	÷	211,866		226,697	\$ 1.07	10-Feb-04
ARF	MPR	m	133,877	÷	141,910	\$ 1.06	23-Feb-04
ARF	MPR		144,185		157,162	\$ 1.09	25-Feb-04
ARF	MPR		58,649		65,100	\$ 1.11	27-Feb-04
GSF	MPR		112,872		119,644	\$ 1.06	05-Dec-03
GSF	MPR		483,355		512,356	\$ 1.06	23-Feb-04
GSF	MPR	$\blacksquare$	502,115	÷	547,305	\$ 1.09	25-Feb-04
GSF	MPR	m,	198,618	$\overline{a}$	220,466	\$ 1.11	27-Feb-04
GSF	MPR	m,	713,250	$\overline{a}$	756,045	\$ 1.06	05-Dec-03
GSF	MPR		176,789	$\overline{a}$	189,164	\$ 1.07	10-Feb-04
GSF	MPR		729,263	$\overline{a}$	780,311	\$ 1.07	10-Feb-04
GSF	MPR		621,504		658,794	\$ 1.06	09-Dec-03
GSF	MPR		10,239		10,649	\$ 1.04	17-Dec-03
GSF	MPR		3,079,348		3,233,315	\$ 1.05	28-Jan-04
GSF	MPR		501,572		536,682	\$ 1.07	27-Nov-03
ICAS	MPR		81,186	$\overline{a}$	86,057	\$ 1.06	05-Dec-03
ICAS	MPR		75,325		79,845	\$ 1.06	09-Dec-03
ICAS	MPR		393,256		412,919	\$ 1.05	28-Jan-04
ICAS	MPR		37,754		39,264	\$ 1.04	17-Dec-03
ICAS	MPR		20,139 -		21,549	\$ 1.07	10-Feb-04
ICAS	MPR		59,513		63,679	\$ 1.07	27-Nov-03
ICAS	MPR	-	12,848	$\overline{a}$	13,619	\$ 1.06	05-Dec-03
ICAS	MPR		83,071		88,886	\$ 1.07	10-Feb-04
ICAS	MPR		56,174	$\overline{a}$	59,544	\$ 1.06	23-Feb-04
ICAS	MPR		64,083	$\overline{a}$	69,850	\$ 1.09	25-Feb-04
ICAS	MPR		26,665	$\overline{a}$	29,598	\$ 1.11	27-Feb-04
NSWTC	MPR		573,561		602,239	\$ 1.05	28-Jan-04
NSWTC	MPR		33,503	$\overline{a}$	35,848	\$ 1.07	10-Feb-04
NSWTC	MPR		138,200	$\overline{\phantom{a}}$	147,874	\$ 1.07	10-Feb-04
NSWTC	MPR		91,372		97,768	\$ 1.07	27-Nov-03
NSWTC	MPR		20,729	$\overline{\phantom{a}}$	21,973	\$ 1.06	05-Dec-03
NSWTC	MPR		130,992		138,852	\$ 1.06	05-Dec-03
NSWTC	MPR		114,231		121,085	\$ 1.06	09-Dec-03

NSWTC	MPR		2,226	2,337	\$	1.05	05-Jan-04
NSWTC	MPR		17,800	18,525	\$	1.04	06-Jan-04
NSWTC	MPR		144,297 $\overline{a}$	152,955	\$	1.06	23-Feb-04
NSWTC	MPR		92,547	100,876	\$	1.09	25-Feb-04
NSWTC	MPR		35,886	39,833	\$	1.11	27-Feb-04
PIMIT	MPR		500,000	525,000	\$	1.05	30-Dec-03
PIMIT	MPR		425,000	446,250	\$	1.05	19-Jan-04
PIMIT	MPR		135,438	144,919	\$	1.07	04-Feb-04
PIMIT	MPR		258,000 $\overline{a}$	273,480	\$	1.06	09-Feb-04
PIMIT	MPR		467,631	500,365	\$	1.07	10-Feb-04
PIMIT	MPR		107,815	114,284	\$	1.06	10-Feb-04
PIMIT	MPR		125,120	135,130	\$	1.08	25-Feb-04
PIMIT	MPR		1	1	\$	1.08	26-Feb-04
PIWGAF	MPR		19,900	21,492	\$	1.08	01-Dec-03
PIWGAF	MPR		1,790 $\overline{a}$	1,897	\$	1.06	05-Dec-03
PIWGAF	MPR		11,309 $\overline{a}$	11,988	\$	1.06	05-Dec-03
PIWGAF	MPR		9,469	10,037	\$	1.06	09-Dec-03
PIWGAF	MPR		8,220	8,631	\$	1.05	28-Jan-04
PIWGAF	MPR		56,805	59,645	\$	1.05	28-Jan-04
PIWGAF	MPR		14,118	14,542	\$	1.03	08-Jan-04
PIWGAF	MPR		3,247 $\overline{\phantom{a}}$	3,474	\$	1.07	10-Feb-04
PIWGAF	MPR		13,393 $\overline{a}$	14,331	\$	1.07	10-Feb-04
PIWGAF	MPR		14,484	15,498	\$	1.07	20-Feb-04
PIWGAF	MPR		9,811	10,400	\$	1.06	23-Feb-04
PIWGAF	MPR		9,945	10,840	\$	1.09	25-Feb-04
PIWGAF	MPR		4,813	5,342	\$	1.11	27-Feb-04
PIWSPF	MPR		536 $\overline{a}$	568	\$	1.06	05-Dec-03
PIWSPF	MPR		85 $\overline{a}$	90	\$	1.06	05-Dec-03
PIWSPF	MPR		3,228 $\overline{a}$	3,422	\$	1.06	23-Feb-04
PIWSPF	MPR		4,267	4,651	\$	1.09	25-Feb-04
PIWSPF	MPR		2,178	2,418	\$	1.11	27-Feb-04
PIWSPF	MPR		26,847	28,189	\$	1.05	28-Jan-04
PIWSPF	MPR		889 $\overline{a}$	951	\$	1.07	10-Feb-04
PIWSPF	MPR		3,667	3,924	\$	1.07	10-Feb-04
PIWSPF	MPR		5,510	5,841	\$	1.06	09-Dec-03
PMCGSF PMCGSF	MPR MPR		282,998 45,486	297,148 48,670	\$ \$	1.05 1.07	28-Jan-04 27-Nov-03
PMCGSF	MPR		$10,142 -$	10,751	\$	1.06	05-Dec-03
PMCGSF	MPR		64,088	67,933	\$	1.06	05-Dec-03
PMCGSF	MPR		57,034	60,456	\$	1.06	09-Dec-03
PMCGSF	MPR	-	15,876 $\overline{\phantom{a}}$	16,987	\$	1.07	10-Feb-04
PMCGSF	MPR		65,489	70,073	\$	1.07	10-Feb-04
PMCGSF	MPR		43,933	46,569	\$	1.06	23-Feb-04
PMCGSF	MPR		46,710 ÷,	50,914	\$	1.09	25-Feb-04
PMCGSF	MPR		18,780 $\overline{a}$	20,846	\$	1.11	27-Feb-04
CBAISF	MPR		11,420	12,105	\$	1.06	05-Dec-03
CBAISF	MPR		72,164 $\overline{a}$	76,494	\$	1.06	05-Dec-03
CBAISF	MPR		173,408	183,812	\$	1.06	09-Dec-03
CBAISF	MPR		299,798 -	314,788	\$	1.05	28-Jan-04
PMCPSF	MPR		181,260	192,136	\$	1.06	27-Nov-03
PMCPSF	MPR		169,000 $\overline{a}$	177,450	\$	1.05	27-Jan-04
PMCPSF	MPR		54,776 $\ddot{\phantom{1}}$	58,610	\$	1.07	04-Feb-04
PMCPSF	MPR		183,000 $\blacksquare$	193,980	\$	1.06	09-Feb-04

PMCPSF	MPR	148,744		159,156	\$	1.07	10-Feb-04
PMCPSF	MPR	34,294 $\overline{a}$		36,352	\$	1.06	10-Feb-04
PMCPSF	MPR	39,870		42,262	\$	1.06	24-Feb-04
PMCPSF	MPR	82,417		88,186	\$	1.07	24-Feb-04
PMCPSF	MPR	1			\$	1.08	26-Feb-04
ICIS	MPR	66,210		70,845	\$	1.07	27-Nov-03
ICIS	MPR	20,599 $\overline{a}$		22,041	\$	1.07	02-Dec-03
ICIS	MPR	53,818		57,047	\$	1.06	05-Dec-03
ICIS	MPR	340,081		360,486	\$	1.06	05-Dec-03
ICIS	MPR	281,246		298,121	\$	1.06	09-Dec-03
ICIS	MPR	779,288		818,252	\$	1.05	28-Jan-04
ICSC	MPR	104,630		107,769	\$	1.03	16-Dec-03
ICSC	MPR	200,000		206,000	\$	1.03	08-Jan-04
ICSC	MPR	60,959		60,349	\$	0.99	13-Jan-04
ICSC	MPR	11,844 $\overline{a}$		12,555	\$	1.06	20-Jan-04
ICSC	MPR	9,854		10,445	\$	1.06	21-Jan-04
ICSC	MPR	335,669		355,809	\$	1.06	09-Dec-03
ICSC	MPR	100,000		105,000	\$	1.05	27-Jan-04
ICSC	MPR	14,843 $\overline{a}$		15,882	\$	1.07	10-Feb-04
ICSC	MPR	61,226 $\overline{a}$		65,512	\$	1.07	10-Feb-04
ICSC	MPR	284,922 $\overline{a}$		310,565	\$	1.09	25-Feb-04
ICSC	MPR	4,504	÷	4,999	\$	1.11	27-Feb-04
ICSC	MPR	267,472		283,520	\$	1.06	09-Dec-03
ICSC	MPR	102,643		105,722	\$	1.03	16-Dec-03
ICSC	MPR	2,331		2,471	\$	1.06	21-Jan-04
ICSC	MPR	200,000		206,000	\$	1.03	08-Jan-04
ICSC	MPR	100,000		106,000	\$	1.06	04-Feb-04
ICSC	MPR	31,222		34,032	\$	1.09	25-Feb-04
ICSC	MPR	7,503		8,328	\$	1.11	27-Feb-04
ICSC	MPR	34,738		38,559	\$	1.11	27-Feb-04
PMISFJ	MPR	129,401		138,459	\$	1.07	02-Dec-03
PMISFJ	MPR	346,212		366,985	\$ \$	1.06	05-Dec-03
PMISFJ PMISFJ	MPR MPR	2,187,755 458,790		2,319,020 490,905	\$	1.06 1.07	05-Dec-03 27-Nov-03
PMISFJ	MPR	1,825,549		1,935,082	\$	1.06	09-Dec-03
PMISFJ	MPR	5,037,098		5,288,953	\$	1.05	28-Jan-04
PMWSCM	MPR	4,000		3,960	\$	0.99	14-Jan-04
PMWSCM	MPR	73,156 $\overline{a}$		77,545	\$	1.06	20-Jan-04
PMWSCM	MPR	40,146 $\overline{a}$		42,555	\$	1.06	21-Jan-04
PMWSCM	MPR	145,370		149,731	\$	1.03	16-Dec-03
PMWSCM	MPR	164,331		174,191	\$	1.06	09-Dec-03
PMWSCM	MPR	33,938 $\overline{a}$		36,314	\$	1.07	10-Feb-04
PMWSCM	MPR	139,993 $\overline{a}$		149,793	\$	1.07	10-Feb-04
PMWSCM	MPR	715,078 ÷,		779,435	\$	1.09	25-Feb-04
PMWSCM	MPR	45,496 $\overline{a}$		50,501	\$	1.11	27-Feb-04
PMWSCS	MPR	47,669 $\overline{a}$		50,529	\$	1.06	21-Jan-04
PMWSCS	MPR	218,778	$\overline{a}$	238,468	\$	1.09	25-Feb-04
PMWSCS	MPR	42,497	$\overline{a}$	47,172	\$	1.11	27-Feb-04
PMWSCS	MPR	65,262	$\overline{a}$	72,441	\$	1.11	27-Feb-04
PMWSCS	MPR	150,000 $\overline{\phantom{a}}$		159,000	\$	1.06	03-Dec-03
PMWSCS	MPR	232,528		246,480	\$	1.06	09-Dec-03
PMWSCS	MPR	147,357		151,778	\$	1.03	16-Dec-03
PMWSCS	MPR	85,000 $\overline{a}$		90,100	\$	1.06	20-Jan-04

PPSF	MPR		810,000	$\overline{a}$	850,500	\$ 1.05	27-Jan-04
PPSF	MPR		309,786		331,471	\$ 1.07	04-Feb-04
PPSF	MPR		967,796		1,025,864	\$ 1.06	27-Nov-03
PPSF	MPR	m,	1,082,000	$\overline{a}$	1,146,920	\$ 1.06	09-Feb-04
PPSF	MPR		823,625	$\overline{a}$	881,279	\$ 1.07	10-Feb-04
PPSF	MPR		189,891		201,284	\$ 1.06	10-Feb-04
PPSF	MPR		231,089		247,265	\$	16-Feb-04
PPSF	MPR		468,583	$\overline{a}$	501,384	\$ 1.07	24-Feb-04
SMF	MPR		28,137		29,825	\$ 1.06	09-Dec-03
SMF	MPR		5,278		5,542	\$ 1.05	19-Dec-03
SMF	MPR		137,054		143,907	\$ 1.05	28-Jan-04
SMF	MPR		22,507		24,082	\$ 1.07	27-Nov-03
SMF	MPR		5,114	$\overline{a}$	5,421	\$ 1.06	05-Dec-03
SMF	MPR		32,315		34,254	\$ 1.06	05-Dec-03
SMF	MPR		8,773	$\overline{a}$	9,387	\$ 1.07	10-Feb-04
SMF	MPR		36,191		38,724	\$ 1.07	10-Feb-04
SMF	MPR		20,093	$\overline{a}$	21,299	\$ 1.06	23-Feb-04
SMF	MPR		22,689		24,731	\$ 1.09	25-Feb-04
SMF	MPR		8,791		9,758	\$ 1.11	27-Feb-04
TEL	MPR		23,557		25,206	\$ 1.07	10-Feb-04
TEL	MPR		97,172		103,974	\$ 1.07	10-Feb-04
TEL	MPR		80,655		85,494	\$ 1.06	09-Dec-03
TEL	MPR		65,313		69,885	\$ 1.07	27-Nov-03
TEL	MPR		14,834		15,724	\$ 1.06	05-Dec-03
TEL	MPR		93,741		99,365	\$ 1.06	05-Dec-03
TEL	MPR		397,899		417,794	\$ 1.05	28-Jan-04
TEL	MPR		60,687		64,328	\$ 1.06	23-Feb-04
TEL	MPR		65,603		71,507	\$ 1.09	25-Feb-04
TEL	MPR		26,328		29,224	\$ 1.11	27-Feb-04