Perpetual Limited — Major Shareholding Notification 2004

Jan 7, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

FOODLAND ASSOCIATED LIMITED To Company Name/Scheme ACN/ARSN 008 431 827 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on $-07$ / 01 / 2004 The previous notice was given to the company on $-13$ / $-11$ / 2003 The previous notice was dated $-12$ / $-11$ / $-2003$

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 noticeVoting power (5)Person's votes		Present notice
			Person's votes	Voting power (5)
Ordinary	15,058,481	12.90%	13,834,069	11.81%

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 as fo

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

GLENDA CHARLES Print name

ASSISTANT COMPANY SECRETARY Capacity

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
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	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	Westpac Custodian NomineesACF:MLC 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	ACF:Westpac Custodian NomineesMLC 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	ACF: A.M.National Nominees LtdCorporation 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: PTGEN RBC 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 NomineeslPty 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 NomineeslPty 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. NomineeslPty 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: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services 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 NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PML	Perpetual Management Limited Account Code:PML.RBC 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 NomineeslPty 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 Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000

	Perpetual Trustees Queensland Limited	Perpetual Trustee Company Limited
Τ4	Private Client Division)	39 Hunter Street, Sydney 2000
	Perpetual Trustees WA Limited	Perpetual Trustee Company Limited
Τ6	Private Client Division )	39 Hunter Street, Sydney 2000
	Perpetual Trustee Company Canberra Limited	Perpetual Trustee Company Limited
	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

இ Summary (Perpetual Trustees)File			滚 Mili
FOA (Foodland Assoc Ltd)		Portfolios	ø
Portolin	Fund	Holdmas
MAMCORP	PM	145,953
ARF هم	PМ	441,505
GSF حمق	PМ	1,538,783
ICAS المحمولا	PM	195,301
ICIS همكا	PM	1,103,458
ICSC من	PM	190,074
✔ NSWTC	PM	288,019
" PCEF	PM	500,239
$\nu$ smf	PM	68,749
TEL محمد	PM.	200.187
$\mathscr{V}$ T 2	PCD	20,003
√ PMCBUS	PM	323,697
MHOST	PM	113,829
PMSTA همما	PM	321,355
PMSCA همها	PM	6,948
$\mathscr{V}$ QITE2	PM	16,169
in PMCGSF	PM	141,589
৶ PMWSRF	PM	32,937
MISFJ	PM	2.930.092
₩ PMWSCM	PM	17,983
™ PMWSCS	PM	362,277
CBAISF هجما	PM	313,460
PMISF1 حمي	PM	3,639,452
PMISF2 همه	PM	877,041
M PIWGAF	PM	23,359
✔ PIWSPF	PM	11,710

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity		Value		Price	DateAsAt
AMCORP	FOA	÷	$1,647 -$		32,034	$	19.45	30-Dec-03
AMCORP	FOA		467		9,102	$	19.49	05-Jan-04
AMCORP	FOA	-	$1,288 -$		25,222	Ş	19.58	06-Jan-04
AMCORP	FOA	÷	1,910	$\overline{\phantom{a}}$	37,436	$	19.60	07-Jan-04
ARF	FOA	÷	4,901 -		95,324	$	19.45	30-Dec-03
ARF	FOA		1,453		28,318	$	19.49	05-Jan-04
ARF	FOA		$3,882 -$		76,018	$	19.58	06-Jan-04
ARF	FOA	÷	4,486 -		87,926	$	19.60	07-Jan-04
GSF	FOA		10,602		203,847	$	19.23	17-Dec-03
GSF	FOA	÷	$10,280 -$		199,946	$	19.45	30-Dec-03
GSF	FOA	÷	18,621 -		364,639	$	19.58	06-Jan-04
GSF	FOA	÷	$20,162 -$		395,175	$	19.60	07-Jan-04
ICAS	FOA		13,621		261,894	$	19.23	17-Dec-03
ICAS	FOA	÷	$1,068 -$		20,773	$	19.45	30-Dec-03
ICAS	FOA	÷	1,091	$\sim$	21,364	$	19.58	06-Jan-04
ICAS	FOA	÷	$2,531 -$		49,608	$	19.60	07-Jan-04
NSWTC	FOA		$3,942 -$		76,672	$	19.45	30-Dec-03
NSWTC	FOA		8,002		155,956	$	19.49	05-Jan-04
NSWTC	FOA	÷	$3,383 -$		66,246	$	19.58	06-Jan-04
NSWTC	FOA	÷	4,155 -		81,438	$	19.60	07-Jan-04
PCEF	FOA	÷	$3,296 -$		64,140	$	19.46	25-Nov-03
PCEF	FOA	÷	$3,298 -$		64,241	$	19.48	25-Nov-03
PCEF	FOA	÷	$2,339 -$		45,494	$	19.45	30-Dec-03
PCEF	FOA	÷	$8,973 -$		175,711	$	19.58	06-Jan-04
PCEF	FOA		$6,355 -$		124,558	$	19.60	07-Jan-04
PIWGAF	FOA		1,454		28,324	Ş	19.48	25-Nov-03
PIWGAF	FOA		1,700		32,555	$	19.15	01-Dec-03
PIWGAF	FOA		415		8,088	$	19.49	05-Jan-04
PIWGAF	FOA		228	$\sim$	4,465	$	19.58	06-Jan-04
PMCBUS	FOA	÷	3,102	$\sim$	60,365	$	19.46	25-Nov-03
PMCBUS	FOA	÷	3,102	$\sim$	60,423	$	19.48	25-Nov-03
PMCBUS	FOA	÷	6,742	$\overline{\phantom{a}}$	131,132	$	19.45	30-Dec-03
PMCBUS	FOA	÷	5,793	$\tilde{\phantom{a}}$	113,439	$	19.58	06-Jan-04
PMCBUS	FOA		3,907	$\overline{a}$	76,577	$	19.60	07-Jan-04
PMCGSF	FOA		1,223	$\tilde{\phantom{a}}$	23,787	S	19.45	30-Dec-03
PMCGSF	FOA		499		9,725	$	19.49	05-Jan-04
PMCGSF	FOA		$1,250 -$		24,478	$	19.58	06-Jan-04
PMCGSF	FOA		$1,845 -$		36,162	$	19.60	07-Jan-04
CBAISF	FOA		$2,635 -$		51,025	$	19.36	14-Nov-03
CBAISF	FOA		$1,077 -$		20,786	$	19.30	17-Nov-03
CBAISF	FOA		4,338		81,528	$	18.79	09-Dec-03
CBAISF	FOA		4,000		76,900	$	19.23	17-Dec-03
PMHOST	FOA	÷	$1,050 -$		20,433	$	19.46	25-Nov-03
PMHOST	FOA	÷	$1,049 -$		20,433	S	19.48	25-Nov-03
PMHOST	FOA		$2,335 -$		45,416	$	19.45	30-Dec-03
PMHOST	FOA		$1,961 -$		38,401	S	19.58	06-Jan-04
PMHOST	FOA		$1,444 -$		28,302	$	19.60	07-Jan-04
ICIS	FOA	÷	$1,555 -$		30,233	$	19.44	24-Dec-03
ICIS	FOA		2,625	$\sim$	51,458	$	19.60	07-Jan-04

ICIS	FOA		13,478	$\sim$	260,991	$	19.36	14-Nov-03
ICIS	FOA	-	6,209	$\sim$	119,834	$	19.30	17-Nov-03
ICIS	FOA	÷	9,182	$\sim$	178,590	$	19.45	30-Dec-03
ICIS	FOA	÷	6,720	$\sim$	131,592	$	19.58	06-Jan-04
ICIS	FOA	÷	$4,043 -$		79,243	$	19.60	07-Jan-04
ICIS	FOA	÷	2,480	$\overline{a}$	48,216	$	19.44	24-Dec-03
ICIS	FOA	$\overline{\phantom{a}}$	590	$\overline{\phantom{a}}$	11,476	$	19.45	30-Dec-03
ICIS	FOA	$\overline{ }$	745	$\tilde{\phantom{a}}$	14,502	$	19.47	30-Dec-03
ICSC	FOA	$\ddot{}$	3,164	$\overline{a}$	61,272	$	19.37	13-Nov-03
ICSC	FOA	$\overline{\phantom{a}}$	29,287 -		555,921	$	18.98	19-Nov-03
ICSC	FOA	÷	$7,727 -$		147,353	$	19.07	20-Nov-03
ICSC	FOA		7,727			$	19.20	20-Nov-03
		÷		$\sim$	148,358
ICSC	FOA	÷	7,047	$\overline{\phantom{a}}$	134,641	$	19.11	21-Nov-03
ICSC	FOA	÷	8,290	$\sim$	158,754	$	19.15	21-Nov-03
ICSC	FOA	÷	10,363	$\sim$	198,451	$	19.15	21-Nov-03
ICSC	FOA	÷	11,157	$\sim$	216,265	$	19.38	24-Nov-03
ICSC	FOA		8,445		161,255	$	19.09	25-Nov-03
ICSC	FOA	÷	4,687	$\overline{\phantom{a}}$	91,307	$	19.48	25-Nov-03
ICSC	FOA	÷	484	$\overline{\phantom{a}}$	9,377	$	19.37	26-Nov-03
ICSC	FOA		1,555	$\overline{\phantom{a}}$	30,012	$	19.30	26-Nov-03
ICSC	FOA		$176 -$		3,404	$	19.34	27-Nov-03
ICSC	FOA		2,494		46,872	$	18.79	09-Dec-03
ICSC	FOA	$\ddot{}$	2,517	$\overline{\phantom{a}}$	47,974	$	19.06	15-Dec-03
ICSC	FOA	÷	24,335	$\overline{\phantom{a}}$	462,608	$	19.01	16-Dec-03
ICSC	FOA	$\overline{a}$	14,850	$\overline{\phantom{a}}$	285,532	$	19.23	17-Dec-03
ICSC	FOA	$\frac{1}{2}$	16,106	$\sim$	308,077	$	19.13	19-Dec-03
ICSC	FOA	$\overline{a}$	16,228	$\overline{\phantom{a}}$	311,805	$	19.21	22-Dec-03
ICSC	FOA	$\overline{a}$	4,309	$\tilde{\phantom{a}}$	83,720	$	19.43	29-Dec-03
ICSC	FOA		6,602	$\overline{\phantom{a}}$	128,409	$	19.45	30-Dec-03
ICSC	FOA	÷	8,331	$\overline{\phantom{a}}$	162,174	$	19.47	30-Dec-03
ICSC	FOA	÷	7,624	$\overline{\phantom{a}}$	148,668	$	19.50	05-Jan-04
ICSC	FOA	÷	296	$\mathcal{A}$	5,796	$	19.58	06-Jan-04
ICSC	FOA	÷,	19,525		382,406	$	19.59	06-Jan-04
ICSC	FOA	÷	5,825	$\sim$	114,187	$	19.60	07-Jan-04
				$\overline{\phantom{a}}$
ICSC	FOA		3,529	$\overline{\phantom{a}}$	68,341	$	19.37	13-Nov-03
ICSC	FOA		2,326	$\overline{\phantom{a}}$	44,441	$	19.11	21-Nov-03
ICSC	FOA	$\ddot{}$	2,736 -		52,394	$	19.15	21-Nov-03
ICSC	FOA	÷	$3,420 -$		65,493	S	19.15	21-Nov-03
ICSC	FOA		$11,142 -$		215,975	S	19.38	24-Nov-03
ICSC	FOA		9,005		168,406	$	18.70	12-Dec-03
ICSC	FOA		$2,428 -$		47,174	$	19.43	29-Dec-03
ICSC	FOA	÷	$3,195 -$		62,631	$	19.60	07-Jan-04
PMISF1	FOA		11,691		219,720	$	18.79	09-Dec-03
PMISF1	FOA	$\overline{a}$	$5,130 -$		99,738	$	19.44	24-Dec-03
PMISF1	FOA	$\overline{a}$	5,410	$\overline{a}$	105,225	$	19.45	30-Dec-03
PMISF1	FOA	$\overline{a}$	$6,826 -$		132,877	$	19.47	30-Dec-03
PMISF 2	FOA	$\overline{a}$	$6,055 -$		117,722	$	19.44	24-Dec-03
PMISF 2	FOA	$\tilde{\phantom{a}}$	$21,175 -$		415,093	$	19.60	07-Jan-04
PMISFJ	FOA	÷	79,333 -		1,536,222	$	19.36	14-Nov-03
PMISFJ	FOA	÷	42,714 -		824,380	$	19.30	17-Nov-03
PMISFJ	FOA	÷	49,534 -		963,436	$	19.45	30-Dec-03
PMISFJ	FOA	÷	53,778 -		1,053,089	$	19.58	06-Jan-04
PMISFJ	FOA	÷	26,229 -		514,088	$	19.60	07-Jan-04

PMSTA	FOA	÷	2,552	$\tilde{}$	49,662	$19.46	25-Nov-03
PMSTA	FOA	÷	2,551	$\overline{a}$	49,690	$19.48	25-Nov-03
PMSTA	FOA	÷	3,262	$\overline{a}$	63,446	$19.45	30-Dec-03
PMSTA	FOA	÷	1,198	$\overline{a}$	23,459	$19.58	06-Jan-04
PMWSCM	FOA	÷	8,636	$\overline{a}$	167,240	$19.37	13-Nov-03
PMWSCM	FOA	÷	69,311	÷	1,315,650	$18.98	19-Nov-03
PMWSCM	FOA	÷	42,273	$\overline{a}$	806,143	$19.07	20-Nov-03
PMWSCM	FOA	÷	42,273	$\overline{a}$	811,642	$19.20	20-Nov-03
PMWSCM	FOA		1,453	$\tilde{}$	27,761	$19.11	21-Nov-03
PMWSCM	FOA	÷	1,710	$\tilde{}$	32,747	$19.15	21-Nov-03
PMWSCM	FOA		2,137	$\overline{a}$	40,924	$19.15	21-Nov-03
PMWSCM	FOA	÷	25,306	$\overline{\phantom{a}}$	490,527	$19.38	24-Nov-03
PMWSCM	FOA		16,555		316,114	$19.09	25-Nov-03
PMWSCM	FOA	÷	10,313	$\overline{\phantom{a}}$	200,908	$19.48	25-Nov-03
PMWSCM	FOA	÷	1,156	$\tilde{}$	22,396	$19.37	26-Nov-03
PMWSCM	FOA	÷	3,716	$\tilde{}$	71,719	$19.30	26-Nov-03
PMWSCM	FOA		4,510	$\tilde{}$	87,217	$19.34	27-Nov-03
PMWSCM	FOA		995	$\overline{a}$	19,204	$19.30	28-Nov-03
PMWSCM	FOA		335		6,296	$18.79	09-Dec-03
PMWSCM	FOA	-	9,043	$\overline{a}$	172,360	$19.06	15-Dec-03
PMWSCM	FOA	÷	50,665	$\overline{a}$	963,142	$19.01	16-Dec-03
PMWSCM	FOA	÷	31,150	$\overline{a}$	598,945	$19.23	17-Dec-03
PMWSCM	FOA	÷	33,894	$\overline{a}$	648,327	$19.13	19-Dec-03
PMWSCM	FOA	÷	33,772	$\overline{a}$	648,895	$19.21	22-Dec-03
PMWSCM	FOA	÷	9,313	$\overline{a}$	180,944	$19.43	29-Dec-03
PMWSCM	FOA	÷	17,398	$\overline{a}$	338,391	$19.45	30-Dec-03
PMWSCM	FOA	÷	21,952	$\overline{a}$	427,325	$19.47	30-Dec-03
PMWSCM	FOA		6,708	$\overline{a}$	130,806	$19.50	05-Jan-04
PMWSCM	FOA		824	$\overline{a}$	16,136	$19.58	06-Jan-04
PMWSCM	FOA		40,396	$\tilde{}$	791,173	$19.59	06-Jan-04
PMWSCM	FOA		12,025	$\overline{a}$	235,726	$19.60	07-Jan-04
PMWSCS	FOA	÷	8,271	$\overline{a}$	160,171	$19.37	13-Nov-03
PMWSCS	FOA	÷	6,174	$\overline{a}$	117,962	$19.11	21-Nov-03
PMWSCS	FOA	÷	7,264	$\overline{a}$	139,106	$19.15	21-Nov-03
PMWSCS	FOA	÷	9,080	$\overline{\phantom{a}}$	173,882	$19.15	21-Nov-03
PMWSCS	FOA		25,320	$\overline{a}$	490,799	$19.38	24-Nov-03
PMWSCS	FOA		996 -		19,223	$19.30	28-Nov-03
PMWSCS	FOA		$11,193 -$		217,471	$19.43	29-Dec-03
PMWSCS	FOA	÷	$14,655 -$		287,282	$19.60	07-Jan-04
PMWSRF	FOA		410	$\overline{\phantom{a}}$	7,975	$19.45	30-Dec-03
PMWSRF	FOA		97		1,890	$19.49	05-Jan-04
PMWSRF	FOA	÷	373	$\sim$	7,304	$19.58	06-Jan-04
SMF	FOA		1,190	$\tilde{\phantom{a}}$	22,732	$19.10	19-Dec-03
SMF	FOA		601	$\tilde{\phantom{a}}$	11,689	$19.45	30-Dec-03
SMF	FOA		241		4,697	$19.49	05-Jan-04
SMF	FOA		610	$\overline{a}$	11,945	$19.58	06-Jan-04
SMF	FOA		900	$\tilde{\phantom{a}}$	17,640	$19.60	07-Jan-04
T2	FOA		555		÷	$-
TEL	FOA		2,534	$\overline{\phantom{a}}$	49,286	$19.45	30-Dec-03
TEL	FOA		629		12,259	$19.49	05-Jan-04
TEL	FOA	÷	1,764	$\tilde{\phantom{a}}$	34,543	$19.58	06-Jan-04
TEL	FOA		2,033		39,847	$19.60	07-Jan-04