Perpetual Limited — Major Shareholding Notification 2005

Aug 29, 2005

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ADELAIDE BRIGHTON LIMITED ACN/ARSN 007 596 018 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 $-26$ / $-08$ / $-2005$ $-$ The previous notice was given to the company on $-26$ / 07 / 2004 The previous notice was dated $-23$ / 07 / 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	57,709,818	10.65%	51,817,858	9.56%

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)	ConsiderationClass andgiven in relationnumber ofsecurities affectedto change $(7)$		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 ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML) as Responsible Entity for:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
ALL 'PC' CODES	RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)RBC Globabi Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)GPO Box 5424 Sydney NSW 2001
GSF	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICAS	RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PfICASGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICIS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICSC	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PCEF	RBC Global Services Australia Nominees Pty LimitedAccount Code: PICEFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale GearedAustralian Share Fund Account code PIWGASRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001	UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008
PIWCPF	RBC Global Services Australia Nominees Pty LtdACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5424 Sydney NSW 2001	UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008
PIWJPI	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale SharePlus Fund Account code PIWSPFRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001	UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PMISF1	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PHSF1GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMISF2	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PHSF2GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001

PMISE I	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PHSFJGPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMSCA	RBC Global Services Australia Nominees Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSCM	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCMGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSCS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCSGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSRF	RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PPSF	RBC Global Services Australia Nominees Pty LimitedATF: Perpetual Property Securities FundAccount Code: PIPSFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PWSCF	RBC Global Services Australia Nominess Pty Limited.ACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) as Trustee for:

RBC Global Services Australia Nominees Pty LimitedRBC Global Services Australia Nominees Pty LimitedALL 'SS' CODESACF: PIML (Select Super)ACF: PIML (Select Super)GPO Box 5424 Sydney NSW 2001GPO Box 5424 Sydney NSW 2001
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Perpetual Investments Management Limited (PIML) under Investment Management Agreements with:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
AMCORP	National Nominees Ltd ACF: IOOF Account.Account Code: PIAMC RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
ARF	JP Morgan Chase Nominees Ltd ACF: AustralianRetirement Fund, Account Code: PIARFRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	JP Morgan Chase NomineesA/C 13415 Locked Bag 7Royal Exchange Sydney NSW 2000
CBAISF	Citicorp Nominees Pty Ltd. ACF: CommonwealthAust Shares Fund 4. Account Code:PICISFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd. A/C EASS04GPO Box 764G. Melbourne VIC 3001
NSWTC	Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation Account Code: PINSWTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C HGFPTEP.O. Box R209, Royal Exchange. Sydney NSW 1225

PIACT	JP Morgan Chase Nominees Ltd ACF: Australian CapitalTerritory Treasury. Account Code: PIACTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6	Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFM6RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: WTXME6P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIFIJI	National Nominees Limited ACF: Fiji National ProvidentFund Account Code: PIFIJIRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C FNPEAE/9353-16, 5th Floor South271 Collins Street Methourne VIC 3000
PHEST	RBC Global Services Australia Nominees Pty LimitedACF: HEST Australia Limited Account Code: PIHESTGPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 33112Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTD	BNP Paribas Securities Services ACF: PI United SectorLeaders Property Fund. Account Code: PIJUTDRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: USLJFPGPO Box 4270, Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James FieldingMeridian Investment Trust Account code PIMITRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001	Guardian Trust Australia Ltd GPO Box 469 Sydney NSW 2001
PISTCF	RBC Global Services Australia Nominees Pty LimitedACF: SAS Trustee Corporation. Account Code: PISTCFGPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 34893Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction & Building UnionSuperannuation Fund Account Code: PICBUSRBC Global Services Australia Nominees Pty Limited.GPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C CBPFAE/5267-15, 5th Floor South271 Collins Street Melbourne VIC 3000
PMCGSF	Citicorp Nominees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICGSFRBC Global Services Australia Ptv LtdGPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G, Melbourne VIC 3001
PMCPSF	Citicorp Nominees Pty Ltd ACF: CommonwealthProperty Fund 3 Account Code: PICPSFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melbourne VIC 3001
PMFR	Westpac Custodian Nominees ACF: Frank Russell InvestmentManagement Account Code: PIMFRRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	Westpac Custodian Nominees State Street Fund BQ8DLevel 9 / 50 Pitt Street Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Account Code: PIHOSTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 20004Locked Bag 7, Royal Exchange Sydney NSW 2000
PML	Perpetual Management LimitedAccount Code: PTPMLRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001

PMSTA	National Nominees Limited ACF: SuperTrust of Australia Account Code: PISTARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C: 5498-10 STPAAE 5th Floor South271 Collins Street Metbourne VIC 3000
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTAL	Perpetual Australia Co Limited Account Code: PTPALRBC Global Services Australia Nominees Pty LimitedGPO Box 5424, Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code: PTPANRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTCO	Perpetual Trustee Co. Limited Account Code: PTPCORBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTGEN	Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTNM	P.T.A. Nominees Limited ATF: Perpetual TrusteesNominees Limited Account Code: PTPNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTQLD	Perpetual Trustee Queensland LimitedAccount Code: PTOLDRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTVIC	Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTWA	Perpetual Trustee WA Limited Account Code: PTPWARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
QITE2	RBC Global Services Australia Nominees Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
SMF	BNP Paribas Securities Services ACF: SMF Funds.Management <smf 0013=""> Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C USLPEE.GPO Box R209, Royal Exchange, Sydney NSW 2000
T 2	Perpetual Trustee Company Limited(Private 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
T4	Perpetual Trustees Queensland Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T6	Perpetual Trustees WA Limited(Private 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
TEL.	National Nominees Limited ACF: TelstraSuperannuation Pty Limited Account Code: PITELRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Methourne VIC 3000

PRESENT RELEVENT INTERESTS

FI.	' Sunimary (targetua Tiuskes)		$\blacksquare$ $\blacksquare$ $\blacksquare$
ABC (ADELAIDE BRIGHTON)		Portfolios
Portollo	birr	Holdrigs
v ine	PM	5,796,226
$\mathscr{V}$ PMISFJ	РM	11,598,801
CBAISF	PM	3,725,726
PMISF1	PМ	16,375,659
PMISF2 محمد	PМ	9,773,772
" PIEFM6	PM	4,547,674

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value	Price	AsAtDate
PIHEST	ABC		945,493.00	÷,	1,301,187.42	$1.38	26/07/2004
CBAISF	ABC		8,032.00		11,084.16	$1.38	27/07/2004
CBAISF	ABC		31,162.00		42,691.94	$1.37	20/08/2004
CBAISF	ABC		2,253.00		3,086.61	$1.37	24/08/2004
CBAISF	ABC		8,998.00		12,597.20	$1.40	01/09/2004
CBAISF	ABC		6,045.00		8,402.55	$1.39	16/09/2004
CBAISF	ABC		2,192.00		3,090.72	$1.41	28/09/2004
CBAISF	ABC		4,383.00		6,180.03	$1.41	28/09/2004
CBAISF	ABC		53,499.00		74,948.84	$1.40	28/09/2004
CBAISF	ABC		58,623.00		100,245.33	$1.71	09/12/2004
CBAISF	ABC		2,260.00		3,819.40	$1.69	13/12/2004
CBAISF	ABC		4,374.00		7,392.06	$1.69	15/12/2004
CBAISF	ABC		9,094.00		15,368.86	$1.69	16/12/2004
CBAISF	ABC		6,417.00		10,844.73	$1.69	16/12/2004
CBAISF	ABC		8,241.00		13,927.29	$1.69	17/12/2004
CBAISF	ABC		8,726.00		14,746.94	$1.69	20/12/2004
CBAISF	ABC		7,636.00		12,904.84	$1.69	20/12/2004
CBAISF	ABC		4,827.00		8,157.63	$1.69	20/12/2004
CBAISF	ABC		4,054.00		6,851.26	$1.69	22/12/2004
CBAISF	ABC		10,373.00		17,530.37	$1.69	22/12/2004
CBAISF	ABC		1,593.00		2,676.24	$1.68	22/12/2004
CBAISF	ABC		12,548.00		21,206.12	$1.69	23/12/2004
CBAISF	ABC		8,664.00		14,815.44	$1.71	04/01/2005
CBAISF	ABC		20,217.00		34,368.90	$1.70	05/01/2005
CBAISF	ABC		2,130.00		3,621.00	$1.70	06/01/2005
CBAISF	ABC		16,893.00		28,718.10	$1.70	20/01/2005
CBAISF	ABC		2,964.00		5,068.44	$1.71	21/01/2005
CBAISF	ABC		21,954.00		37,078.11	$1.69	15/02/2005
CBAISF	ABC		29,862.00		47,955.39	$1.61	04/03/2005
CBAISF	ABC		8,308.00		13,633.43	$1.64	10/03/2005
CBAISF	ABC		57,380.00		94,252.39	$1.64	18/04/2005
CBAISF	ABC		33,903.00		49,230.55	$1.45	04/05/2005
CBAISF	ABC		7,283.00		10,960.92	$1.51	17/05/2005
CBAISF	ABC		8,012.00		12,098.12	$1.51	17/05/2005
CBAISF	ABC		114,173.00		222,340.50	$1.95	26/07/2005
CBAISF	ABC	-	$3,113.00 -$		6,602.99	$2.12	15/08/2005
CBAISF	ABC		64,055.00	$\overline{a}$	131,312.75	$2.05	24/08/2005
CBAISF	ABC	-	39,546.00 -		82,520.64	$2.09	26/08/2005
ICIS	ABC		19,232.00		26,540.16	$1.38	27/07/2004
ICIS	ABC		36,706.00		50,287.22	$1.37	20/08/2004
ICIS	ABC		8,998.00	$\overline{\phantom{a}}$	12,597.20	$1.40	01/09/2004
ICIS	ABC		4,094.00		5,772.54	$1.41	28/09/2004
ICIS	ABC		8,187.00		11,543.67	$1.41	28/09/2004
ICIS	ABC		99,923.00		139,986.03	$1.40	28/09/2004
ICIS	ABC		19,164.00		32,387.16	$1.69	16/12/2004
ICIS	ABC		13,522.00		22,852.18	$1.69	16/12/2004
ICIS	ABC		11,405.00		19,274.45	$1.69	17/12/2004
ICIS	ABC		9,811.00		16,580.59	$1.69	20/12/2004
ICIS	ABC		15,521.00		26,230.49	$1.69	20/12/2004

ICIS	ABC		17,739.00		29,978.91	$1.69	20/12/2004
ICIS	ABC		2,961.00		4,974.48	$1.68	22/12/2004
ICIS	ABC		19,285.00		32,591.65	$1.69	22/12/2004
ICIS	ABC		7,535.00		12,734.15	$1.69	22/12/2004
ICIS	ABC		22,825.00		38,574.25	$1.69	23/12/2004
ICIS	ABC		37,260.00		63,342.00	$1.70	05/01/2005
ICIS	ABC		282.00		479.40	$1.70	06/01/2005
ICIS	ABC		6,946.00		11,808.20	$1.70	20/01/2005
ICIS	ABC		3,015.00		5,155.65	$1.71	21/01/2005
ICIS	ABC		1,757.00		2,967.40	$1.69
							15/02/2005
ICIS	ABC		8,630.00		13,858.92	$1.61	04/03/2005
ICIS	ABC		23,843.00	$\overline{\phantom{a}}$	40,692.85	$1.71	17/03/2005
ICIS	ABC		38,100.00		55,325.01	$1.45	04/05/2005
ICIS	ABC		2,445.00		3,691.95	$1.51	17/05/2005
ICIS	ABC		2,222.00		3,344.11	$1.51	17/05/2005
ICIS	ABC		92,845.00	$\overline{a}$	190,332.25	$2.05	24/08/2005
ICIS	ABC		69,162.00 -		144,320.35	$2.09	26/08/2005
PMISF2	ABC		136,303.00		188,098.14	$1.38	27/07/2004
PMISF2	ABC		332,132.00		455,020.84	$1.37	20/08/2004
PMISF2	ABC		34,747.00		47,603.39	$1.37	24/08/2004
PMISF2	ABC		14,099.00		19,597.61	$1.39	16/09/2004
PMISF2	ABC	,	181,229.00	$\overline{a}$	255,532.89	$1.41	20/09/2004
PMISF2	ABC		863,344.00	$\overline{a}$	1,217,315.04	$1.41	20/09/2004
PMISF2	ABC		26,691.00		37,634.31	$1.41	28/09/2004
PMISF2	ABC		53,385.00		75,272.85	$1.41	28/09/2004
PMISF2	ABC		651,529.00		912,752.40	$1.40	28/09/2004
PMISF2	ABC		33,593.00		57,444.03	$1.71	09/12/2004
PMISF2	ABC		8,528.00		14,412.32	$1.69	13/12/2004
PMISF2	ABC		24,511.00		41,423.59	$1.69	15/12/2004
PMISF2	ABC		126,774.00		214,248.06	$1.69	16/12/2004
PMISF2	ABC		89,451.00		151,172.19	$1.69	16/12/2004
PMISF2	ABC		75,197.00		127,082.93	$1.69	17/12/2004
PMISF2	ABC		108,500.00		183,365.00	$1.69	20/12/2004
PMISF2	ABC		94,938.00		160,445.22	$1.69	20/12/2004
PMISF2	ABC		60,011.00		101,418.59	$1.69	20/12/2004
PMISF2	ABC		124,350.00		210,151.50	$1.69	22/12/2004
PMISF2	ABC		19,091.00		32,072.88	$1.68	22/12/2004
PMISF2	ABC		48,590.00		82,117.10	$1.69	22/12/2004
PMISF2	ABC		147,512.00		249,295.28	$1.69	23/12/2004
PMISF2	ABC		240,148.00		408,251.60	$1.70	05/01/2005
PMISF2	ABC		1,036.00		1,761.20	$1.70	06/01/2005
PMISF2	ABC		2,196.00		3,733.20	$1.70	20/01/2005
PMISF2	ABC		20,807.00		35,579.97	$1.71	21/01/2005
PMISF2	ABC		83,174.00		140,472.57	$1.69	15/02/2005
PMISF2	ABC		15,822.00		25,408.55	$1.61	04/03/2005
PMISF2	ABC		347,080.00		503,994.87	$1.45	04/05/2005
PMISF2	ABC		27,802.00		41,842.01	$1.51	17/05/2005
PMISF2	ABC		30,582.00		46,178.82	$1.51	17/05/2005
PMISF2	ABC	$\overline{a}$	107,498.00	$\overline{a}$	228,014.01	$2.12	15/08/2005
PMISF2	ABC		713,047.00	$\overline{a}$	1,461,746.35	$2.05	24/08/2005
PMISF2	ABC		435,488.00		908,732.81	$2.09	26/08/2005
				$\blacksquare$
PCEF	ABC	$\overline{a}$	5,973,192.00	$\blacksquare$	8,220,306.54	$1.38	26/07/2004
PIACT	ABC		1,335,104.00	$\overline{\phantom{a}}$	1,837,370.06	$1.38	26/07/2004

PMCBUS	ABC		4,509,394.00	$\overline{\phantom{a}}$	6,205,827.80	$1.38	26/07/2004
PMHOST	ABC	$\overline{\phantom{a}}$	1,716,576.00	$\overline{a}$	2,362,351.81	$1.38	26/07/2004
PMSTA	ABC	$\overline{a}$	4,683,560.00	$\bar{\phantom{a}}$	6,445,515.04	$1.38	26/07/2004
SSCEF	ABC		895,534.00	$\overline{a}$	1,232,433.85	$1.38	26/07/2004
PCCEF	ABC		546,178.00	$\overline{a}$	751,650.14	$1.38	26/07/2004
CBAISF	ABC		27,000.00		38,610.00	$1.43	17/08/2004
CBAISF	ABC		28,634.00		39,228.58	$1.37	20/08/2004
CBAISF	ABC		3,972.00		5,441.64	$1.37	24/08/2004
CBAISF	ABC		31,702.00		44,065.78	$1.39	16/09/2004
CBAISF	ABC		22,081.00		32,017.45	$1.45	29/09/2004
CBAISF	ABC		64,136.00		109,031.20	$1.70	20/10/2004
CBAISF	ABC		3,296.00		5,405.44	$1.64	25/10/2004
CBAISF	ABC		4,237.00		6,948.68	$1.64	25/10/2004
CBAISF	ABC		50,000.00		83,295.00	$1.67	22/11/2004
CBAISF	ABC		20,000.00		34,576.00	$1.73	02/12/2004
CBAISF	ABC		19,642.00		33,194.98	$1.69	15/12/2004
CBAISF	ABC		14,037.00		23,722.53	$1.69	16/12/2004
CBAISF	ABC		9,905.00		16,739.45	$1.69	16/12/2004
CBAISF	ABC		13,705.00		23,161.45	$1.69	17/12/2004
CBAISF	ABC		15,299.00		25,855.31	$1.69	20/12/2004
CBAISF	ABC		13,387.00		22,624.03	$1.69	20/12/2004
CBAISF	ABC		8,462.00		14,300.78	$1.69	20/12/2004
CBAISF	ABC		9,281.00		15,684.89	$1.69	22/12/2004
CBAISF	ABC		23,753.00		40,142.57	$1.69	22/12/2004
CBAISF	ABC		3,647.00		6,126.96	$1.68	22/12/2004
CBAISF	ABC		39,135.00		67,895.31	$1.73	07/01/2005
CBAISF	ABC		14,161.00		24,356.92	$1.72	19/01/2005
	ABC		4,595.00		7,970.03	$1.73	19/01/2005
CBAISFCBAISF	ABC		7,825.00		13,302.50	$1.70	20/01/2005
CBAISF	ABC		5,687.00		9,724.77	$1.71	21/01/2005
CBAISF	ABC		23,308.00		44,285.20	$1.90	03/02/2005
	ABC		23,153.00	$\overline{a}$	43,296.11	$1.87	08/02/2005
CBAISFCBAISF	ABC		27,067.00 -	$\overline{a}$	50,344.62	$1.86	09/02/2005
	ABC		14,781.00			$1.71
CBAISF			25,340.00		25,318.37	$	11/02/2005
CBAISF	ABC		8,733.00		43,584.80	$1.72	11/02/2005
CBAISFCBAISF	ABCABC		20,960.00		15,020.76	1.721.72	14/02/2005
					36,051.20	$	14/02/2005
CBAISF	ABC		22,307.00		37,674.29	$1.69	15/02/2005
CBAISF	ABC		14,059.00		23,759.71	$1.69	17/02/2005
CBAISF	ABC		40,955.00		65,528.00	$1.60	03/03/2005
CBAISF	ABC		41,952.00		68,381.76	$1.63	10/03/2005
CBAISF	ABC		6,979.00 -		12,022.72	$1.72	14/03/2005
CBAISF	ABC		$3,134.00 -$		5,369.80	$1.71	15/03/2005
CBAISF	ABC		15,954.00 -		27,418.55	$1.72	16/03/2005
CBAISF	ABC		24,827.00		40,162.64	$1.62	29/03/2005
CBAISF	ABC		17,262.00		28,715.34	$1.66	30/03/2005
CBAISF	ABC		10,599.00 -		17,806.32	$1.68	22/04/2005
CBAISF	ABC		$1,123.00 -$		1,886.64	$1.68	22/04/2005
CBAISF	ABC		21,108.00 -		35,598.64	$1.69	26/04/2005
CBAISF	ABC		$211.00 -$		350.26	$1.66	27/04/2005
CBAISF	ABC		66,181.00		96,101.43	$1.45	04/05/2005
CBAISF	ABC		11,682.00		17,581.41	$1.51	17/05/2005
CBAISF	ABC		12,851.00		19,405.01	$1.51	17/05/2005

CBAISF	ABC		536.00	$\overline{a}$	1,002.80	$1.87	28/06/2005
CBAISF	ABC		5,304.00	$\overline{a}$	9,961.44	$1.88	30/06/2005
CBAISF	ABC		1,281.00	$\bar{ }$	2,395.47	$1.87	30/06/2005
CBAISF	ABC		90,000.00		169,128.00	$1.88	18/07/2005
CBAISF	ABC		9,122.00		17,703.98	$1.94	03/08/2005
CBAISF	ABC		5,139.00	$\overline{a}$	10,900.33	$2.12	15/08/2005
CBAISF	ABC		114,880.00	$\overline{a}$	235,504.00	$2.05	24/08/2005
CBAISF	ABC		59,385.00	$\overline{\phantom{a}}$	123,918.68	$2.09	26/08/2005
ICIS	ABC		46,560.00		63,787.20	$1.37	20/08/2004
ICIS	ABC		43,240.00		73,508.00	$1.70	20/10/2004
ICIS	ABC		1,524.00		2,499.36	$1.64	25/10/2004
ICIS	ABC		1,958.00		3,211.12	$1.64	25/10/2004
ICIS	ABC		20,540.00		34,712.60	$1.69	16/12/2004
ICIS	ABC		14,492.00		24,491.48	$1.69	16/12/2004
ICIS	ABC		15,660.00		26,465.40	$1.69	17/12/2004
ICIS	ABC		16,259.00		27,477.71	$1.69	20/12/2004
ICIS	ABC		25,723.00		43,471.87	$1.69	20/12/2004
ICIS	ABC		29,397.00		49,680.93	$1.69	20/12/2004
ICIS	ABC		6,389.00		10,733.52	$1.68	22/12/2004
ICIS	ABC		41,619.00		70,336.11	$1.69	22/12/2004
ICIS	ABC		16,262.00		27,482.78	$1.69	22/12/2004
ICIS	ABC		2,742.00		4,756.00	$1.73	19/01/2005
ICIS	ABC		8,449.00		14,532.28	$1.72	19/01/2005
ICIS	ABC		6,849.00		11,643.30	$1.70	20/01/2005
ICIS	ABC		5,235.00		8,951.85	$1.71	21/01/2005
ICIS	ABC		70,849.00	$\overline{a}$	134,613.10	$1.90	03/02/2005
ICIS	ABC		64,831.00	$\overline{a}$	121,233.97	$1.87	08/02/2005
ICIS	ABC		55,888.00	$\overline{\phantom{a}}$	103,951.68	$1.86	09/02/2005
ICIS	ABC		21,231.00		36,366.58	$1.71	11/02/2005
ICIS	ABC		36,397.00		62,602.84	$1.72	11/02/2005
ICIS	ABC		38,087.00		65,509.64	$1.72	14/02/2005
ICIS	ABC		15,869.00		27,294.68	$1.72	14/02/2005
ICIS	ABC		37,799.00		63,838.73	$1.69	15/02/2005
ICIS	ABC		7,004.00		11,836.76	$1.69	17/02/2005
ICIS	ABC		13,494.00		21,590.40	$1.60	03/03/2005
ICIS	ABC		30,351.00		49,472.13	$1.63	10/03/2005
ICIS	ABC	m	25,588.00 -		44,080.45	$1.72	14/03/2005
ICIS	ABC		7,421.00 -		12,715.14	$1.71	15/03/2005
ICIS	ABC		38,219.00 -		65,683.17	$1.72	16/03/2005
ICIS	ABC		10,575.00		17,591.51	$1.66	30/03/2005
ICIS	ABC	-	48,717.00 -		80,383.05	$1.65	21/04/2005
ICIS	ABC	-	9,440.00	$\overline{\phantom{a}}$	15,859.20	$1.68	22/04/2005
ICIS	ABC		89,073.00 -		149,642.64	$1.68	22/04/2005
ICIS	ABC		41,714.00 -		70,350.66	$1.69	26/04/2005
ICIS	ABC		83,242.00		120,875.71	$1.45	04/05/2005
ICIS	ABC		2,328.00		3,515.28	$1.51	17/05/2005
ICIS	ABC		2,117.00		3,186.09	$1.51	17/05/2005
ICIS	ABC	-	48,831.00	$\blacksquare$	92,305.24	$1.89	20/06/2005
ICIS	ABC		3,385.00	$\blacksquare$	6,397.65	$1.89	21/06/2005
ICIS	ABC	-	12,627.00 -		23,887.76	$1.89	22/06/2005
ICIS	ABC		4,523.00 -		8,586.46	$1.90	23/06/2005
ICIS	ABC		31,160.00	$\overline{\phantom{a}}$	58,297.24	$1.87	28/06/2005
ICIS	ABC		4,156.00 -		7,771.72	$1.87	30/06/2005

ICIS	ABC		17,206.00 -		32,314.59	$	1.88	30/06/2005
ICIS	ABC		22,433.00		43,634.43	$	1.95	26/07/2005
ICIS	ABC		7,954.00		15,437.12	$	1.94	03/08/2005
ICIS	ABC	,	37,374.00	$\overline{a}$	79,273.99	$	2.12	15/08/2005
ICIS	ABC		196,001.00	$\overline{\phantom{a}}$	401,802.05	$	2.05	24/08/2005
ICIS	ABC		98,412.00 -		205,356.32	$	2.09	26/08/2005
T2	ABC		35,000.00
PMISF1	ABC		524,806.00		718,984.22	$	1.37	20/08/2004
PMISF1	ABC		59,028.00		80,868.36	$	1.37	24/08/2004
PMISF1	ABC		3,161.00		4,393.79	$	1.39	16/09/2004
PMISF1	ABC		380,343.00	$\blacksquare$	536,283.63	$	1.41	20/09/2004
PMISF1	ABC		1,812,186.00	$\overline{\phantom{a}}$	2,555,182.26	$	1.41	20/09/2004
PMISF1	ABC		2,919.00		4,232.55	$	1.45	29/09/2004
PMISF1	ABC		546,963.00		929,837.10	$	1.70	20/10/2004
PMISF1	ABC		17,225.00		28,249.00	$	1.64	25/10/2004
PMISF1	ABC		22,144.00		36,316.16	$	1.64	25/10/2004
PMISF1	ABC		11,588.00		19,583.72	$	1.69	15/12/2004
PMISF1	ABC		197,324.00		333,477.56	$	1.69	16/12/2004
PMISF1	ABC		139,228.00		235,295.32	$	1.69	16/12/2004
PMISF1	ABC		113,055.00		191,062.95	$	1.69	17/12/2004
PMISF1	ABC		184,498.00		311,801.62	$	1.69	20/12/2004
PMISF1	ABC		161,435.00		272,825.15	$	1.69	20/12/2004
PMISF1	ABC		102,044.00		172,454.36	$	1.69	20/12/2004
PMISF1	ABC		294,656.00		497,968.64	$	1.69	22/12/2004
PMISF1	ABC		45,236.00		75,996.48	$	1.68	22/12/2004
PMISF1	ABC		115,136.00		194,579.84	$	1.69	22/12/2004
PMISF1	ABC		25,912.00		44,568.64	$	1.72	19/01/2005
PMISF1	ABC		8,409.00		14,585.41	$	1.73	19/01/2005
PMISF1	ABC		46,190.00		78,523.00	$	1.70	20/01/2005
PMISF1	ABC		38,218.00		65,352.78	$	1.71	21/01/2005
PMISF1	ABC		430,373.00	$\frac{1}{2}$	817,708.70	$	1.90	03/02/2005
PMISF1	ABC	-	366,527.00	$\frac{1}{2}$	685,405.49	$	1.87	08/02/2005
PMISF1	ABC		373,649.00 -		694,987.14	$	1.86	09/02/2005
PMISF1	ABC		255,929.00		440,197.88	$	1.72	11/02/2005
PMISF1	ABC		149,294.00		255,725.69	$	1.71	11/02/2005
PMISF1	ABC		258,241.00		444, 174.52	$	1.72	14/02/2005
PMISF1	ABC		107,602.00		185,075.44	$	1.72	14/02/2005
PMISF1	ABC		118,148.00		199,540.16	$	1.69	15/02/2005
PMISF1	ABC		76,117.00		128,637.73	$	1.69	17/02/2005
PMISF1	ABC		128,944.00		206,310.40	$	1.60	03/03/2005
PMISF1	ABC		225,082.00		366,883.66	$	1.63	10/03/2005
PMISF1	ABC		137,013.00		236,032.30	$	1.72	14/03/2005
PMISF1	ABC	-	37,867.00	$\frac{1}{2}$	64,881.32	$	1.71	15/03/2005
PMISF1	ABC		217,979.00 -	$\overline{a}$	374,618.71	$	1.72	16/03/2005
PMISF1	ABC		63,455.00		102,651.15	$	1.62	29/03/2005
PMISF1	ABC		109,555.00		182,244.74	$	1.66	30/03/2005
	ABC					$
PMISF1			64,093.00	$\overline{a}$	105,753.45		1.65	21/04/2005
PMISF1	ABC	-	606,875.00	$\overline{\phantom{a}}$	1,019,550.00	$	1.68	22/04/2005
PMISF1	ABC		64,318.00 -		108,054.24	$	1.68	22/04/2005
PMISF1	ABCABC		291,251.00 -		491,194.81	$	1.69	26/04/2005
PMISF1PMISF1	ABC		5,091.00 -609,953.00		8,451.06885,712.75	$$	1.661.45	27/04/200504/05/2005
	ABC		46,529.00		70,258.79	$		17/05/2005
PMISF1							1.51

PMISF1	ABC		42,301.00		63,663.01	$1.51	17/05/2005
PMISF1	ABC		226,779.00	$\overline{a}$	428,680.34	$1.89	20/06/2005
PMISF1	ABC		17,259.00	$\overline{a}$	32,619.51	$1.89	21/06/2005
PMISF1	ABC		86,154.00	$\overline{a}$	162,986.14	$1.89	22/06/2005
PMISF1	ABC		24,214.00	$\overline{a}$	45,967.86	$1.90	23/06/2005
PMISF1	ABC		194,272.00	$\overline{a}$	363,463.48	$1.87	28/06/2005
PMISF1	ABC		123,511.00	$\overline{a}$	231,966.01	$1.88	30/06/2005
PMISF1	ABC		29,837.00	$\overline{a}$	55,795.19	$1.87	30/06/2005
PMISF1	ABC		250,000.00	$\overline{a}$	465,150.00	$1.86	07/07/2005
PMISF1	ABC		156,153.00 -		292,786.88	$1.88	12/07/2005
PMISF1	ABC		5,158.00		10,010.65	$1.94	03/08/2005
PMISF1	ABC		175,424.00	$\overline{\phantom{a}}$	372,091.85	$2.12	15/08/2005
PMISF1	ABC		1,287,609.00	$\overline{\phantom{a}}$	2,639,598.45	$2.05	24/08/2005
PMISF1	ABC		657,929.00 -		1,372,900.44	$2.09	26/08/2005
ICSC	ABC		17,351.00		23,944.38	$1.38	27/07/2004
ICSC	ABC		5,423.00		7,537.97	$1.39	16/09/2004
ICSC	ABC		6,920.00		9,757.20	$1.41	28/09/2004
ICSC	ABC		13,840.00		19,514.40	$1.41	28/09/2004
	ABC					1.40
ICSC			168,909.00175,219.00		236,631.21	$	28/09/2004
ICSC	ABC			$\overline{a}$	295,244.02	$1.69	18/10/2004
ICSC	ABC		748,018.00	$\overline{a}$	1,262,809.29	$1.69	18/10/2004
ICSC	ABC		71,595.00	$\overline{a}$	119,563.65	$1.67	19/10/2004
ICSC	ABC		310,940.00	$\overline{a}$	528,598.00	$1.70	20/10/2004
PMWSCM	ABC		25,947.00		35,806.86	$1.38	27/07/2004
PMWSCM	ABC		2,909.00		4,101.69	$1.41	28/09/2004
PMWSCM	ABC		5,818.00		8,203.38	$1.41	28/09/2004
PMWSCM	ABC		71,005.00		99,473.68	$1.40	28/09/2004
PMWSCM	ABC		224,781.00	$\overline{a}$	378,755.99	$1.69	18/10/2004
PMWSCM	ABC		959,596.00	$\overline{a}$	1,619,996.77	$1.69	18/10/2004
PMWSCM	ABC		88,405.00	$\overline{a}$	147,636.35	$1.67	19/10/2004
PMWSCM	ABC		398,646.00 -		677,698.20	$1.70	20/10/2004
CBAISF	ABC		905,526.00		1,246,184.84	$1.38	26/07/2004
CBAISF	ABC		11,659.00		16,089.42	$1.38	27/07/2004
CBAISF	ABC		17,045.00		23,692.55	$1.39	16/09/2004
CBAISF	ABC		44,300.00		62,636.00	$1.41	28/09/2004
CBAISF	ABC		2,318.00		3,268.38	$1.41	28/09/2004
CBAISF	ABC		4,637.00		6,538.17	$1.41	28/09/2004
CBAISF	ABC		56,586.00		79,273.54	$1.40	28/09/2004
CBAISF	ABC	÷	$1,152.00 -$		1,912.60	$1.66	22/10/2004
CBAISF	ABC	-	6,287.00 -		10,292.72	$1.64	22/10/2004
CBAISF	ABC	-	28,538.00 -		46,606.75	$1.63	22/10/2004
CBAISF	ABC	-	$5,548.00 -$		9,225.86	$1.66	25/10/2004
CBAISF	ABC	$\overline{\phantom{a}}$	21,960.00 -		36,418.93	$1.66	25/10/2004
CBAISF	ABC		7,174.00 -		11,908.84	$1.66	26/10/2004
CBAISF	ABC	$\overline{a}$	30,862.00 -		51,230.92	$1.66	26/10/2004
CBAISF	ABC		21,005.00	$\blacksquare$	35,498.45	$1.69	27/10/2004
CBAISF	ABC		16,839.00	$\blacksquare$	28,071.00	$1.67	28/10/2004
CBAISF	ABC	$\overline{\phantom{a}}$	11,965.00 -		19,940.36	$1.67	01/11/2004
CBAISF	ABC	$\overline{\phantom{a}}$	47,402.00	$\overline{\phantom{a}}$	78,568.82	$1.66	03/11/2004
CBAISF	ABC	-	6,872.00 -		11,476.24	$1.67	04/11/2004
CBAISF	ABC		14,913.00 -		24,904.71	$1.67	04/11/2004
CBAISF	ABC		72,638.00		125,932.50	$1.73	07/01/2005
CBAISF	ABC		19,575.00		33,277.50	$1.70	20/01/2005

CBAISF	ABC		3,601.00		6,157.71	$1.71	21/01/2005
CBAISF	ABC		580.00		991.80	$1.71	24/01/2005
CBAISF	ABC		16,818.00	$\bar{\phantom{a}}$	31,954.20	$1.90	03/02/2005
CBAISF	ABC		9,486.00		16,248.57	$1.71	11/02/2005
CBAISF	ABC		16,263.00		27,972.36	$1.72	11/02/2005
CBAISF	ABC		5,970.00		10,268.40	$1.72	14/02/2005
CBAISF	ABC		14,329.00		24,645.88	$1.72	14/02/2005
CBAISF	ABC		9,612.00		16,233.71	$1.69	15/02/2005
CBAISF	ABC		14,358.00		24,265.02	$1.69	17/02/2005
CBAISF	ABC		22,000.00		35,200.00	$1.60	04/03/2005
CBAISF	ABC		160,365.00		264,602.25	$1.65	09/03/2005
CBAISF	ABC		34,231.00		55,796.53	$1.63	10/03/2005
CBAISF	ABC		5,949.00	$\mathcal{A}$	10,223.95	$1.72	16/03/2005
CBAISF	ABC		62,559.00		90,841.92	$1.45	04/05/2005
CBAISF	ABC		27,580.00		41,615.46	$1.51	16/05/2005
CBAISF	ABC		45,911.00		69,555.17	$1.52	18/05/2005
CBAISF	ABC		27,385.00	$\overline{\phantom{a}}$	51,431.77	$1.88	30/06/2005
CBAISF	ABC		6,615.00	$\blacksquare$	12,370.05	$1.87	30/06/2005
CBAISF	ABC		26,031.00	$\overline{a}$	54,665.10	$2.10	17/08/2005
CBAISF	ABC		15,618.00	$\overline{a}$	32,797.80	$2.10	17/08/2005
CBAISF	ABC		80,917.00	$\overline{a}$	165,879.85	$2.05	24/08/2005
CBAISF	ABC		64,876.00	$\blacksquare$	136,239.60	$2.10	25/08/2005
ICIS	ABC		2,558,101.00		3,520,458.47	$1.38	26/07/2004
ICIS	ABC		32,301.00		44,575.38	$1.38	27/07/2004
ICIS	ABC		3,583.00		5,052.03	$1.41	28/09/2004
ICIS	ABC		7,165.00		10,102.65	$1.41	28/09/2004
ICIS	ABC		87,451.00		122,513.52	$1.40	28/09/2004
ICIS	ABC		14,355.00	$\overline{\phantom{a}}$	24,403.50	$1.70	21/10/2004
ICIS	ABC	$\overline{a}$	28,373.00	$\tilde{\phantom{a}}$	48,338.38	$1.70	21/10/2004
ICIS	ABC		3,954.00	$\overline{a}$	6,564.61	$1.66	22/10/2004
ICIS	ABC		21,581.00	$\overline{\phantom{a}}$	35,331.18	$1.64	22/10/2004
ICIS	ABC		97,966.00	$\overline{\phantom{a}}$	159,992.89	$1.63	22/10/2004
ICIS	ABC	$\overline{a}$	14,685.00	$\overline{\phantom{a}}$	24,419.93	$1.66	25/10/2004
ICIS	ABC		58,129.00	$\overline{\phantom{a}}$	96,402.36	$1.66	25/10/2004
ICIS	ABC		19,325.00	$\blacksquare$	32,079.50	$1.66	26/10/2004
ICIS	ABC		83,128.00	$\overline{\phantom{a}}$	137,992.48	$1.66	26/10/2004
ICIS	ABC	$\blacksquare$	56,722.00 -		95,860.18	$1.69	27/10/2004
ICIS	ABC	÷	49,349.00	$\overline{a}$	82,265.91	$1.67	28/10/2004
ICIS	ABC		38,519.00	$\overline{a}$	64,194.12	$1.67	01/11/2004
ICIS	ABC		120,937.00	$\overline{\phantom{a}}$	200,453.08	$1.66	03/11/2004
ICIS	ABC	$\overline{a}$	18,142.00	$\tilde{\phantom{a}}$	30,297.14	$1.67	04/11/2004
ICIS	ABC		39,368.00	$\overline{a}$	65,744.56	$1.67	04/11/2004
ICIS	ABC		$6,742.00 -$		11,393.98	$1.69	09/11/2004
ICIS	ABC		13,162.00		22,375.40	$1.70	20/01/2005
ICIS	ABC		4,217.00		7,211.07	$1.71	21/01/2005
ICIS	ABC		1,231.00		2,105.01	$1.71	24/01/2005
ICIS	ABC		54,208.00	$\overline{a}$	102,995.20	$1.90	03/02/2005
ICIS	ABC		9,995.00		17,120.44	$1.71	11/02/2005
ICIS	ABC		17,135.00		29,472.20	$1.72	11/02/2005
ICIS	ABC		29,739.00		51,151.08	$1.72	14/02/2005
ICIS	ABC		12,391.00		21,312.52	$1.72	14/02/2005
ICIS	ABC		17,639.00		29,790.51	$1.69	15/02/2005
ICIS	ABC		17,520.00		29,608.80	$1.69	17/02/2005

ICIS	ABC		324,380.00		535,227.00	$1.65	09/03/2005
ICIS	ABC		56,637.00		92,318.31	$1.63	10/03/2005
ICIS	ABC		31,439.00	$\frac{1}{2}$	54,031.07	$1.72	16/03/2005
ICIS	ABC		11,659.00	$\frac{1}{2}$	19,587.12	$1.68	22/04/2005
ICIS	ABC	m,	110,010.00 -		184,816.80	$1.68	22/04/2005
ICIS	ABC		64,107.00		93,089.77	$1.45	04/05/2005
ICIS	ABC		22,967.00		34,654.91	$1.51	16/05/2005
ICIS	ABC		78,808.00		119,394.12	$1.52	18/05/2005
ICIS	ABC		42,574.00	$\overline{a}$	80,477.63	$1.89	20/06/2005
ICIS	ABC	-	14,199.00	$\blacksquare$	26,861.67	$1.89	22/06/2005
ICIS	ABC		18,622.00	$\overline{\phantom{a}}$	34,823.14	$1.87	30/06/2005
ICIS	ABC		77,089.00	$\overline{\phantom{a}}$	144,780.85	$1.88	30/06/2005
ICIS	ABC	÷	2,541.00	$\blacksquare$	4,954.95	$1.95	22/07/2005
ICIS	ABC		95,280.00			$1.95	22/07/2005
				$\overline{\phantom{a}}$	185,796.00
ICIS	ABC		43,193.00	$\overline{\phantom{a}}$	91,616.67	$2.12	15/08/2005
ICIS	ABC	-	35,373.00	$\overline{\phantom{a}}$	74,283.30	$2.10	17/08/2005
ICIS	ABC		58,956.00	$\overline{\phantom{a}}$	123,807.60	$2.10	17/08/2005
ICIS	ABC		150,653.00	$\overline{a}$	308,838.65	$2.05	24/08/2005
ICIS	ABC		116,331.00	$\blacksquare$	244,295.10	$2.10	25/08/2005
PMISFJ	ABC		17,141,404.00		23,589,999.35	$1.38	26/07/2004
PMISFJ	ABC		225,447.00		311,116.86	$1.38	27/07/2004
PMISFJ	ABC		307,961.00	$\frac{1}{2}$	434,225.01	$1.41	20/09/2004
PMISFJ	ABC		1,467,063.00 -		2,068,558.83	$1.41	20/09/2004
PMISFJ	ABC		34,455.00		48,581.55	$1.41	28/09/2004
PMISFJ	ABC		68,909.00		97,161.69	$1.41	28/09/2004
PMISFJ	ABC		840,998.00		1,178,186.92	$1.40	28/09/2004
PMISFJ	ABC		77,305.00	$\overline{\phantom{a}}$	131,418.50	$1.70	21/10/2004
PMISFJ	ABC		152,793.00	$\overline{\phantom{a}}$	260,309.67	$1.70	21/10/2004
PMISFJ	ABC		24,178.00	$\overline{\phantom{a}}$	40,141.41	$1.66	22/10/2004
PMISFJ	ABC	÷	131,957.00	$\overline{\phantom{a}}$	216,032.45	$1.64	22/10/2004
PMISFJ	ABC	-	599,000.00	$\overline{\phantom{a}}$	978,255.13	$1.63	22/10/2004
PMISFJ	ABC		89,551.00	$\overline{\phantom{a}}$	148,915.86	$1.66	25/10/2004
PMISFJ	ABC	-	354,475.00	$\overline{\phantom{a}}$	587,868.79	$1.66	25/10/2004
PMISFJ	ABC	-	119,670.00	$\overline{a}$	198,652.20	$1.66	26/10/2004
PMISFJ	ABC		514,771.00	$\blacksquare$	854,519.86	$1.66	26/10/2004
PMISFJ	ABC		342,654.00	$\bar{\phantom{a}}$	579,085.26	$1.69	27/10/2004
PMISFJ	ABC	m	299,666.00 -		499,550.07	$1.67	28/10/2004
PMISFJ	ABC		228,204.00	$\overline{a}$	380,315.04	$1.67	01/11/2004
PMISFJ	ABC	-	747,148.00	$\overline{a}$	1,238,397.81	$1.66	03/11/2004
PMISFJ	ABC	-	112,328.00	$\overline{a}$	187,587.76	$1.67	04/11/2004
PMISFJ	ABC	-	243,746.00	$\overline{\phantom{a}}$	407,055.82	$1.67	04/11/2004
PMISFJ	ABC		20,515.00 -		34,670.35	$1.69	09/11/2004
PMISFJ	ABC		100,278.00		170,472.60	$1.70	20/01/2005
PMISFJ	ABC		27,986.00		47,856.06	$1.71	21/01/2005
PMISFJ	ABC		8,694.00		14,866.74	$1.71	24/01/2005
PMISFJ	ABC	-	312,419.00	$\bar{ }$	593,596.10	$1.90	03/02/2005
PMISFJ	ABC		105,119.00	$\blacksquare$	197,045.57	$1.87	08/02/2005
PMISFJ	ABC		118,798.00		203,489.09	$1.71	11/02/2005
PMISFJ	ABC		203,654.00		350,284.88	$1.72	11/02/2005
PMISFJ	ABC		77,975.00		134,117.00	$1.72	14/02/2005
PMISFJ	ABC		187,139.00		321,879.08	$1.72	14/02/2005
PMISFJ	ABC		112,221.00		189,530.05	$1.69	15/02/2005
PMISFJ	ABC		40,559.00		68,544.71	$1.69	17/02/2005

PMISFJ	ABC		20,000.00		32,000.00	$1.60	04/03/2005
PMISFJ	ABC		2,027,495.00		3,345,366.75	$1.65	09/03/2005
PMISFJ	ABC		355,910.00		580,133.30	$1.63	10/03/2005
PMISFJ	ABC		144,978.00	$\bar{ }$	249,159.19	$1.72	16/03/2005
PMISFJ	ABC		467,343.00	$\frac{1}{2}$	785,136.24	$1.68	22/04/2005
PMISFJ	ABC		49,530.00 -		83,210.40	$1.68	22/04/2005
PMISFJ	ABC		431,621.00		626,756.85	$1.45	04/05/2005
PMISFJ	ABC		180,917.00		272,985.66	$1.51	16/05/2005
PMISFJ	ABC		502,315.00		761,007.23	$1.52	18/05/2005
PMISFJ	ABC		184,739.00	$\overline{\phantom{a}}$	349,212.13	$1.89	20/06/2005
PMISFJ	ABC		85,534.00		161,813.22	$1.89	22/06/2005
	ABC			$\overline{\phantom{a}}$		$1.88
PMISFJ		÷	480,434.00	$\overline{\phantom{a}}$	902,303.10		30/06/2005
PMISFJ	ABC	÷	116,055.00	$\overline{\phantom{a}}$	217,022.85	$1.87	30/06/2005
PMISFJ	ABC		928,920.00	$\overline{\phantom{a}}$	1,811,394.00	$1.95	22/07/2005
PMISFJ	ABC		24,771.00	$\overline{a}$	48,303.45	$1.95	22/07/2005
PMISFJ	ABC	-	106,456.00	$\overline{a}$	225,803.82	$2.12	15/08/2005
PMISFJ	ABC	-	371,836.00	$\overline{a}$	780,855.60	$2.10	17/08/2005
PMISFJ	ABC		223,102.00	$\overline{a}$	468,514.20	$2.10	17/08/2005
PMISFJ	ABC		939,818.00	$\overline{a}$	1,926,626.90	$2.05	24/08/2005
PMISFJ	ABC		733,935.00	$\bar{\phantom{a}}$	1,541,263.50	$2.10	25/08/2005
PIEFM6	ABC		307,961.00		434,225.01	$1.41	20/09/2004
PIEFM6	ABC		1,467,063.00		2,068,558.83	$1.41	20/09/2004
PIEFM6	ABC		3,827.00		5,396.07	$1.41	28/09/2004
PIEFM6	ABC		7,654.00		10,792.14	$1.41	28/09/2004
PIEFM6	ABC		93,417.00		130,871.52	$1.40	28/09/2004
PIEFM6	ABC		8,340.00	$\overline{\phantom{a}}$	14,178.00	$1.70	21/10/2004
PIEFM6	ABC		16,484.00	$\frac{1}{2}$	28,083.39	$1.70	21/10/2004
PIEFM6	ABC		2,780.00	$\overline{a}$	4,615.48	$1.66	22/10/2004
PIEFM6	ABC		15,175.00	$\overline{a}$	24,843.64	$1.64	22/10/2004
PIEFM6	ABC	$\overline{a}$	68,884.00	$\overline{\phantom{a}}$	112,497.71	$1.63	22/10/2004
PIEFM6	ABC		10,216.00	$\overline{\phantom{a}}$	16,988.36	$1.66	25/10/2004
PIEFM6	ABC		40,436.00	$\overline{a}$	67,059.91	$1.66	25/10/2004
PIEFM6	ABC		13,831.00	$\overline{a}$	22,959.46	$1.66	26/10/2004
PIEFM6	ABC		59,495.00	$\overline{a}$	98,761.70	$1.66	26/10/2004
PIEFM6	ABC		39,619.00	$\overline{\phantom{a}}$	66,956.11	$1.69	27/10/2004
PIEFM6	ABC		34,146.00	$\blacksquare$	56,922.16	$1.67	28/10/2004
PIEFM6	ABC		26,312.00 -		43,850.46	$1.67	01/11/2004
PIEFM6	ABC	-	84,513.00			1.66	03/11/2004
				$\blacksquare$	140,080.30	$
PIEFM6	ABC	-	12,658.00	$\overline{a}$	21,138.86	$1.67	04/11/2004
PIEFM6	ABC	$\overline{\phantom{a}}$	27,468.00	$\overline{a}$	45,871.56	$1.67	04/11/2004
PIEFM6	ABC		2,743.00	$\overline{a}$	4,635.67	$1.69	09/11/2004
PIEFM6	ABC		30,659.00	$\blacksquare$	50,587.35	$1.65	22/11/2004
PIEFM6	ABC		16,985.00		28,874.50	$1.70	20/01/2005
PIEFM6	ABC		2,789.00		4,769.19	$1.71	21/01/2005
PIEFM6	ABC		406.00		694.26	$1.71	24/01/2005
PIEFM6	ABC		36,555.00	$\overline{a}$	69,454.50	$1.90	03/02/2005
PIEFM6	ABC		14,949.00		25,712.28	$1.72	11/02/2005
PIEFM6	ABC		8,720.00		14,936.49	$1.71	11/02/2005
PIEFM6	ABC		20,793.00		35,763.96	$1.72	14/02/2005
PIEFM6	ABC		8,664.00		14,902.08	$1.72	14/02/2005
PIEFM6	ABC		12,528.00		21,158.54	$1.69	15/02/2005
PIEFM6	ABC		13,063.00		22,076.47	$1.69	17/02/2005
PIEFM6	ABC		3,000.00		4,800.00	$1.60	04/03/2005

PIEFM6	ABC		227,191.00		374,865.15	$1.65	09/03/2005
PIEFM6	ABC		39,745.00		64,784.35	$1.63	10/03/2005
PIEFM6	ABC		17,634.00	÷	30,305.79	$1.72	16/03/2005
PIEFM6	ABC		59,553.00	$\overline{a}$	100,049.04	$1.68	22/04/2005
PIEFM6	ABC		$6,311.00 -$		10,602.48	$1.68	22/04/2005
PIEFM6	ABC		45,781.00		66,478.59	$1.45	04/05/2005
PIEFM6	ABC		18,536.00		27,968.97	$1.51	16/05/2005
PIEFM6	ABC		55,712.00		84,403.68	$1.52	18/05/2005
PIEFM6	ABC		31,029.00 -		58,654.12	$1.89	20/06/2005
PIEFM6	ABC		$9,633.00 -$		18,223.71	$1.89	22/06/2005
PIEFM6	ABC	$\blacksquare$	54,005.00 -		101,426.79	$1.88	30/06/2005
PIEFM6	ABC	÷	13,046.00 -		24,396.02	$1.87	30/06/2005
PIEFM6	ABC	$\blacksquare$	25,800.00	$\overline{\phantom{a}}$	50,310.00	$1.95	22/07/2005
PIEFM6	ABC		688.00	$\overline{\phantom{a}}$	1,341.60	$1.95	22/07/2005
PIEFM6	ABC		30,154.00	$\overline{\phantom{a}}$	63,959.65	$2.12	15/08/2005
PIEFM6	ABC	-	25,907.00	$\overline{a}$	54,404.70	$2.10	17/08/2005
PIEFM6	ABC	-	43,177.00	$\overline{a}$	90,671.70	$2.10	17/08/2005
PIEFM6	ABC		108,612.00	$\overline{a}$	222,654.60	$2.05	24/08/2005
PIEFM6	ABC		84,858.00 -		178,201.80	$2.10	25/08/2005
PIEFM6	ABC		380,343.00		536,283.63	$1.41	20/09/2004
PIEFM6	ABC		1,812,186.00		2,555,182.26	$1.41	20/09/2004
PIEFM6	ABC		55,247.00		93,919.90	$1.70	20/10/2004
PIEFM6	ABC		1,292.00		2,118.88	$1.64	25/10/2004
PIEFM6	ABC		1,661.00		2,724.04	$1.64	25/10/2004
PIEFM6	ABC		51,917.00	$\overline{a}$	85,663.05	$1.65	22/11/2004
PIEFM6	ABC		897.00		1,515.93	$1.69	15/12/2004
PIEFM6	ABC		22,820.00		38,565.80	$1.69	16/12/2004
PIEFM6	ABC		16,102.00		27,212.38	$1.69	16/12/2004
PIEFM6	ABC		12,713.00		21,484.97	$1.69	17/12/2004
PIEFM6	ABC				38,542.14	$1.69	20/12/2004
			22,806.00
PIEFM6	ABC		19,955.00		33,723.95	$1.69	20/12/2004
PIEFM6	ABC		12,614.00		21,317.66	$1.691.69	20/12/2004
PIEFM6	ABC		34,090.00		57,612.10	$	22/12/2004
PIEFM6	ABC		5,234.00		8,793.12	$1.68	22/12/2004
PIEFM6	ABC		13,321.00		22,512.49	$1.69	22/12/2004
PIEFM6	ABC		13,109.00		22,547.48	$1.72	19/01/2005
PIEFM6	ABC		4,254.00		7,378.56	$1.73	19/01/2005
PIEFM6	ABC		4,136.00		7,031.20	$1.70	20/01/2005
PIEFM6	ABC		3,925.00		6,711.75	$1.71	21/01/2005
PIEFM6	ABC	$\overline{\phantom{a}}$	55,470.00	$\overline{a}$	105,393.00	$1.90	03/02/2005
PIEFM6	ABC	-	45,489.00	$\overline{a}$	85,064.43	$1.87	08/02/2005
PIEFM6	ABC		43,396.00 -		80,716.56	$1.86	09/02/2005
PIEFM6	ABC		30,333.00		52,172.76	$1.72	11/02/2005
PIEFM6	ABC		17,695.00		30,309.76	$1.71	11/02/2005
PIEFM6	ABC		30,712.00		52,824.64	$1.72	14/02/2005
PIEFM6	ABC		12,796.00		22,009.12	$1.72	14/02/2005
PIEFM6	ABC		30,746.00		51,926.92	$1.69	15/02/2005
PIEFM6	ABC		7,320.00		12,370.80	$1.69	17/02/2005
PIEFM6	ABC		16,607.00		26,571.20	$1.60	03/03/2005
PIEFM6	ABC		26,964.00		43,951.32	$1.63	10/03/2005
PIEFM6	ABC	$\blacksquare$	17,763.00 -		30,600.32	$1.72	14/03/2005
PIEFM6	ABC		3,817.00 -		6,540.05	$1.71	15/03/2005
PIEFM6	ABC		27,848.00 -		47,859.58	$1.72	16/03/2005

PIEFM6	ABC		3,748.00		6,063.14	$1.62	29/03/2005
PIEFM6	ABC		12,608.00		20,973.41	$1.66	30/03/2005
PIEFM6	ABC		12,190.00	$\overline{a}$	20,113.50	$1.65	21/04/2005
PIEFM6	ABC	$\overline{a}$	71,894.00	$\overline{a}$	120,781.92	$1.68	22/04/2005
PIEFM6	ABC		7,619.00	$\overline{a}$	12,799.92	$1.68	22/04/2005
PIEFM6	ABC		35,681.00	$\overline{a}$	60,176.01	$1.69	26/04/2005
PIEFM6	ABC		424.00 -		703.84	$1.66	27/04/2005
PIEFM6	ABC		71,218.00		103,415.66	$1.45	04/05/2005
PIEFM6	ABC		3,901.00		5,871.01	$1.51	17/05/2005
PIEFM6	ABC		4,291.00		6,479.41	$1.51	17/05/2005
PIEFM6	ABC		40,141.00 -		75,878.53	$1.89	20/06/2005
PIEFM6	ABC		1,832.00 -		3,462.48	$1.89	21/06/2005
PIEFM6	ABC		10,585.00 -		20,024.70	$1.89	22/06/2005
PIEFM6	ABC		2,895.00	$\overline{\phantom{a}}$	5,495.87	$1.90	23/06/2005
PIEFM6	ABC		24,032.00	$\overline{\phantom{a}}$	44,961.47	$1.87	28/06/2005
PIEFM6	ABC		15,066.00	$\overline{\phantom{a}}$	28,295.45	$1.88	30/06/2005
PIEFM6	ABC		$3,639.00 -$		6,804.93	$1.87	30/06/2005
	ABC		42,567.00			$1.95
PIEFM6					82,797.07		26/07/2005
PIEFM6	ABC		8,415.00		16,331.83	$1.94	03/08/2005
PIEFM6	ABC		29,292.00	$\overline{a}$	62,131.26	$2.12	15/08/2005
PIEFM6	ABC	$\blacksquare$	161,510.00	$\overline{a}$	331,095.50	$2.05	24/08/2005
PIEFM6	ABC		81,274.00	$\overline{a}$	169,594.45	$2.09	26/08/2005
PIEFM6	ABC		181,229.00		255,532.89	$1.41	20/09/2004
PIEFM6	ABC		863,344.00		1,217,315.04	$1.41	20/09/2004
PIEFM6	ABC		3,182.00		4,486.62	$1.41	28/09/2004
PIEFM6	ABC		6,364.00		8,973.24	$1.41	28/09/2004
PIEFM6	ABC		77,671.00		108,812.34	$1.40	28/09/2004
PIEFM6	ABC		24,424.00	$\overline{a}$	40,299.60	$1.65	22/11/2004
PIEFM6	ABC		3,741.00		6,397.11	$1.71	09/12/2004
PIEFM6	ABC		412.00		696.28	$1.69	13/12/2004
PIEFM6	ABC		3,242.00		5,478.98	$1.69	15/12/2004
PIEFM6	ABC		14,781.00		24,979.89	$1.69	16/12/2004
PIEFM6	ABC		10,429.00		17,625.01	$1.69	16/12/2004
PIEFM6	ABC		8,579.00		14,498.51	$1.69	17/12/2004
PIEFM6	ABC		13,035.00		22,029.15	$1.69	20/12/2004
PIEFM6	ABC		11,405.00		19,274.45	$1.69	20/12/2004
PIEFM6	ABC		7,209.00		12,183.21	$1.69	20/12/2004
PIEFM6	ABC		14,899.00		25,179.31	$1.69	22/12/2004
PIEFM6	ABC		2,287.00		3,842.16	$1.68	22/12/2004
PIEFM6	ABC		5,821.00		9,837.49	$1.69	22/12/2004
PIEFM6	ABC		17,115.00		28,924.35	$1.69	23/12/2004
PIEFM6	ABC		26,685.00		45,364.50	$1.70	05/01/2005
PIEFM6	ABC		93.00		158.10	$1.70	06/01/2005
PIEFM6	ABC		8,965.00		15,240.50	$1.70	20/01/2005
PIEFM6	ABC		2,159.00		3,691.89	$1.71	21/01/2005
PIEFM6	ABC		7,115.00		12,016.52	$1.69	15/02/2005
PIEFM6	ABC		10,686.00		17,160.65	$1.61	04/03/2005
PIEFM6	ABC		33,968.00		49,324.93	$1.45	04/05/2005
PIEFM6	ABC		2,692.00		4,051.46	$1.51	17/05/2005
PIEFM6	ABC		2,962.00		4,472.62	$1.51	17/05/2005
PIEFM6	ABC		59,211.00		115,307.50	$1.95	26/07/2005
PIEFM6	ABC		24,241.00	$\overline{\phantom{a}}$	51,417.59	$2.12	15/08/2005
PIEFM6	ABC		$90,053.00 -$		184,608.65	$2.05	24/08/2005

PIEFM6	ABC	53,804.00	$\blacksquare$	112,272.81	$2.09	26/08/2005
ICSC	ABC	4,250.00		5,992.50	$1.41	28/09/2004
ICSC	ABC	8,501.00		11,986.41	$1.41	28/09/2004
ICSC	ABC	103,745.00		145,340.42	$1.40	28/09/2004
ICSC	ABC	116,496.00 -		172,630.29	$1.48	01/10/2004
PMWSCS	ABC	5,579.00		7,866.39	$1.41	28/09/2004
PMWSCS	ABC	11,157.00		15,731.37	$1.41	28/09/2004
PMWSCS	ABC	136,169.00		190,764.47	$1.40	28/09/2004
PMWSCS	ABC	152,905.00 -		226,583.18	$1.48	01/10/2004
PMCGSF	ABC	117,437.00		191,422.31	$1.63	07/03/2005
PMCGSF	ABC	6,223.00		10,162.16	$1.63	07/03/2005
PMCGSF	ABC	123,660.00	$\blacksquare$	204,039.00	$1.65	09/03/2005
ARF	ABC	20,184.00		32,960.47	$1.63	07/03/2005
ARF	ABC	380,879.00		620,832.77	$1.63	07/03/2005
ARF	ABC	401,063.00 -		661,753.95	$1.65	09/03/2005
AMCORP	ABC	89,881.00		146,506.03	$1.63	07/03/2005
AMCORP	ABC	4,763.00		7,777.98	$1.63	07/03/2005
AMCORP	ABC	94,644.00	$\overline{a}$	156,162.60	$1.65	09/03/2005
NSWTC	ABC	11,388.00		18,596.60	$1.63	07/03/2005
NSWTC	ABC	214,885.00		350,262.55	$1.63	07/03/2005
NSWTC	ABC	226,273.00 -		373,350.45	$1.65	09/03/2005
ICAS	ABC	8,712.00		14,226.70	$1.63	07/03/2005
ICAS	ABC	164,404.00		267,978.52	$1.63	07/03/2005
ICAS	ABC	173,116.00 -		285,641.40	$1.65	09/03/2005
PIFIJI	ABC	1,221.00		1,993.89	$1.63	07/03/2005
PIFIJI	ABC	23,033.00		37,543.79	$1.63	07/03/2005
PIFIJI	ABC	24,254.00		40,019.10	$1.65	09/03/2005
TEL	ABC	17,813.00		29,088.63	$1.63	07/03/2005
TEL	ABC	336,132.00		547,895.16	$1.63	07/03/2005
TEL	ABC	353,945.00 -		584,009.25	$1.65	09/03/2005
PIWSPF	ABC	1,014.00		1,655.86	$1.63	07/03/2005
PIWSPF	ABC	19,139.00		31,196.57	$1.63	07/03/2005
PIWSPF	ABC	20,153.00 -		33,252.45	$1.65	09/03/2005
GSF	ABC	59,016.00		96,373.13	$1.63	07/03/2005
GSF	ABC	1,113,626.00		1,815,210.38	$1.63	07/03/2005
GSF	ABC	1,172,642.00	$\overline{a}$	1,934,859.30	$1.65	09/03/2005
PIWGAF	ABC	6,920.00		11,300.36	$1.63	07/03/2005
PIWGAF	ABC	130,584.00		212,851.92	$1.63	07/03/2005
PIWGAF	ABC	12,177.00		20,092.05	$1.65	08/03/2005
PIWGAF	ABC	149,681.00	$\blacksquare$	246,973.65	$1.65	09/03/2005
PCASF	ABC	134,956.00	$\overline{\phantom{a}}$	185,470.03	$1.37	26/07/2004
PCASF	ABC	22,522.00	$\overline{a}$	31,102.88	$1.38	27/07/2004