Perpetual Limited — Major Shareholding Notification 2005

Aug 14, 2005

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	CSR LIMITED
ACN/ARSN	001 657 370
Details of substantial holder (1) 1.
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable)	000 431 827
There was a change in the interests of the Substantial holder on	11 / 08 / 2005
The previous notice was given to the company on	$09$ / $06$ / $2005$ $____\$
The previous notice was dated	$-08$ / $-06$ / $-2005$ $-$

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	76,323,709	8.38%	67,062,383	7.37%

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	Nature of relevant Person entitled to be registered interest (6) as holder (8)		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 JOANNE HAWKINS COMPANY SECRETARY Capacity

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 Limited ACF: PIML (Select Investments) RBC Globabi Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited ACF: PIML (Select Investments) GPO Box 5424 Sydney NSW 2001
GSF	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual Australia Share Fund Account Code: PIGSF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICAS	RBC Global Services Australia Nominess Pty Limited ACF: Perpetual Investor Choice Australian Asset Group Account Code: PfICAS GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: PISIND GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICSC	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual Investor Choice Smaller Asset Group Account Code: PISSCF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PCEF	RBC Global Services Australia Nominees Pty Limited Account Code: PICEF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code PIWGAS RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2008
PIWCPF	RBC Global Services Australia Nominees Pty Ltd ACF: PI Protected Aust Share Fund A Account code PIWCPF GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2008
PIWJPI	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund One Account Code: PHSF1 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Two Account Code: PHSF2 GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001

PMISE.I	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PHSFJ GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMSCA	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual's Smaller Companies Analyst Fund Account Code: PISCA GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCM GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCS GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMWSRF	RBC Global Services Australia Nominess Pty Limited ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PPSF	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PIPSF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PWSCF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) as Trustee for:

ALL 'SS' CODES	RBC Global Services Australia Nominees Pty Limited ACF: PIML (Select Super) GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited ACF: PIML (Select Super) GPO Box 5424 Sydney NSW 2001
----------------	----------------------------------------------------------------------------------------------------------------	----------------------------------------------------------------------------------------------------------------

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 Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C ATPFAE 6822 - 16. 5th Floor South 271 Collins Street Melbourne VIC 3000
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund, Account Code: PIARF RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 13415 Locked Bag 7 Royal Exchange Sydney NSW 2000
CBAISF	Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4. Account Code:PICISF RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd. A/C EASS04 GPO Box 764G, Melbourne VIC 3001
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation Account Code: PINSWT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209, Royal Exchange. Sydney NSW 1225.

PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account Code: PIACT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6	Cogent Nominees Pty Ltd ACF EFM Australian Share Fund 6 Account Code: PIEFM6 RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: WTXME6 P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIFIJI	National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C FNPEAE/9353-16, 5th Floor South 271 Collins Street Melbourne VIC 3000
PHEST	RBC Global Services Australia Nominees Pty Limited ACF: HEST Australia Limited Account Code: PIHEST GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 33112 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTO	BNP Paribas Securities Services ACF: PI United Sector Leaders Property Fund. Account Code: PIJUTD RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: USLJFP GPO Box 4270, Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	Guardian Trust Australia Ltd GPO Box 469 Sydney NSW 2001
PISTCF	RBC Global Services Australia Nominees Pty Limited ACF: SAS Trustee Corporation. Account Code: PISTCF GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 34893 Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS RBC Global Services Australia Nominees Pty Limited. GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C CBPFAE/5267-15, 5th Floor South 271 Collins Street Melbourne VIC 3000
PMCGSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G, Melbourne VIC 3001
PMCPSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Property Fund 3 Account Code: PICPSF RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PIMFR RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2008
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Pius Pty Ltd Account Code: PIHOST RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 20004 Locked Bag 7, Royal Exchange Sydney NSW 2000
PML	Perpetual Management Limited Account Code: PTPML RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001

PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PISTA RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C: 5498-10 STPAAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOM RBC Global Services Australia Nominees Pty Limited GPO 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: PTPAL RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code: PTPAN RBC Global Services Australia Nominees Pty Limited GPO 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: PTPCO RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTGEN	Perpetual Trustee Services General A/C Account Code: PTPGEN RBC Global Services Australia Nominees Pty Limited GPO 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 Trustees Nominees Limited Account Code: PTPNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTQLD	Perpetual Trustee Queensland Limited Account Code: PTOLD RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited GPO 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: PTPWA RBC Global Services Australia Nominees Pty Limited GPO 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 Limited AFT: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
SMF	BNP Paribas Securities Services ACF: SMF Funds Management Account Code: PISMF RBC Global Services Australia Pty Limited GPO 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 Limited 39 Hunter Street, Sydney 2000

T3	Perpetual Trustees Victoria Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T6	Perpetual Trustees WA Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T7	Perpetual Trustee Company Canberra Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
TEL.	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000

PRESENT RELEVENT INTERESTS

Suningly (Ramach Mitrix 22)		Maria Maria I	ai aist
FiE.
CSB (Csr Ltd)		Portfolios
Pinfolio	Fund	Holdrigs
v kilenia	PM	969,936
₩ ARF	PM	4,088,684
GSF همها	PM	11,962,624
ICAS الخمي	PM	1,821,237
ICIS حميد	PM	2,652,138
NSWTC هجها	PM	1,502,667
PCEF حمي	PM	4,513,924
SMF احمد	PM	1,110,823
TEL محمط	PM	3,624,567
T 2 متحلحا	PCD	334,110
مشمعها T 7	PCD	18,233
⊮ PMCBUS	PM	2,264,664
⊮ PMHOST	PM	926,308
PMSTA همها	PM	2,141,167
MCGSF	PM	1,398,853
PMISFJ محمد	PM	8,540,321
CBAISF صحيحة	PM	1,666,102
PMISF1 حمي	PM	8,797,481
PIWGAF همها	PM	1,735,989
PIWSPF هجره PIACT حمد	PM	268,486
الا PIFI حمي	PM PM	679,032 285,842
"SSCEF حمي	SS	382,173
SSCCM محمد	SS	244,802
PIHEST محمد	PM	1,835,350
$\mathcal{P}$ PCCEF	PC	306,002
PCCCM حمي	PC	194,299
PIEFM6 صحيحة	PM	2,064,913
PISTCF حميد	PM	731,656

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value		Price	AsAtDate
AMCORP	CSR		26,704.00 -		70,701.51	\$	2.65	22/06/2005
AMCORP	CSR		4,937.00		12,293.13	\$	2.49	19/07/2005
AMCORP	CSR		4,937.00		12,243.76	\$	2.48	19/07/2005
AMCORP	CSR		9,872.00		24,482.56	\$	2.48	19/07/2005
AMCORP	CSR		1,450.00		3,596.00	\$	2.48	20/07/2005
AMCORP	CSR		696.00		1,722.04	\$	2.47	20/07/2005
AMCORP	CSR		4,022.00	$\blacksquare$	10,678.41	\$	2.66	27/07/2005
AMCORP	CSR		3,016.00	$\blacksquare$	8,022.56	\$	2.66	27/07/2005
AMCORP	CSR		2,216.00		5,695.12	\$	2.57	28/07/2005
AMCORP	CSR		4,132.00		10,825.84	\$	2.62	29/07/2005
AMCORP	CSR		322.00		846.86	\$	2.63	03/08/2005
AMCORP	CSR		9,650.00		25,379.50	\$	2.63	03/08/2005
AMCORP	CSR		2,198.00		5,824.70	\$	2.65	04/08/2005
AMCORP	CSR		4,396.00		11,693.36	\$	2.66	04/08/2005
AMCORP	CSR		13,982.00		37,192.12	\$	2.66	04/08/2005
AMCORP	CSR		5,496.00		14,509.44	\$	2.64	04/08/2005
AMCORP	CSR		4,396.00		11,693.36	\$	2.66	04/08/2005
AMCORP	CSR		3,506.00		9,361.02	\$	2.67	05/08/2005
AMCORP	CSR		9,752.00	$\overline{\phantom{a}}$	26,298.22	\$	2.70	09/08/2005
AMCORP	CSR		50,811.00	$\overline{\phantom{a}}$	140,975.12	\$	2.77	11/08/2005
ARF	CSR		107,620.00 -		284,934.71	\$	2.65	22/06/2005
ARF	CSR		20,848.00		51,911.52	\$	2.49	19/07/2005
ARF	CSR		20,848.00		51,703.04	\$	2.48	19/07/2005
ARF	CSR		41,695.00		103,403.60	\$	2.48	19/07/2005
ARF	CSR		6,107.00		15,145.36	\$	2.48	20/07/2005
ARF	CSR		2,931.00		7,251.88	\$	2.47	20/07/2005
ARF	CSR		16,705.00	$\overline{a}$	44,351.78	\$	2.66	27/07/2005
ARF	CSR		12,528.00		33,324.48	S	2.66	27/07/2005
ARF	CSR		8,939.00		22,973.23	\$	2.57	28/07/2005
ARF	CSR		17,417.00		45,632.54	\$	2.62	29/07/2005
ARF	CSR		40,632.00		106,862.16	\$	2.63	03/08/2005
ARF	CSR		1,354.00		3,561.02	\$	2.63	03/08/2005
ARF	CSR		58,930.00		156,753.80	\$	2.66	04/08/2005
ARF	CSR		18,530.00		49,289.80	\$	2.66	04/08/2005
ARF	CSR		9,265.00		24,552.25	\$	2.65	04/08/2005
ARF	CSR		23,163.00		61,150.32	\$	2.64	04/08/2005
ARF	CSR		18,530.00		49,289.80	\$	2.66	04/08/2005
ARF	CSR		14,771.00		39,438.57	\$	2.67	05/08/2005
ARF	CSR	$\blacksquare$	41,104.00 -		110,845.16	\$	2.70	09/08/2005
ARF	CSR	$\overline{a}$	214,195.00 -		594,284.03	\$	2.77	11/08/2005
GSF	CSR	$\overline{\phantom{a}}$	264,835.00 -		701,177.15	\$	2.65	22/06/2005
GSF	CSR	$\overline{a}$	129,000.00	$\blacksquare$	348,300.00	\$	2.70	08/07/2005
GSF	CSR		81,805.00		202,876.40	\$	2.48	20/07/2005
GSF	CSR		39,265.00		97,149.46	\$	2.47	20/07/2005
GSF	CSR	$\overline{\phantom{a}}$	33,510.00	$\overline{\phantom{a}}$	88,969.05	\$	2.66	27/07/2005
GSF	CSR		25,133.00	$\blacksquare$	66,853.78	\$	2.66	27/07/2005
GSF	CSR		28,826.00		74,082.82	S	2.57	28/07/2005
GSF	CSR		50,011.00		131,028.82	\$	2.62	29/07/2005
GSF	CSR		146,115.00		384,282.45	\$	2.63	03/08/2005

GSF	CSR		4,871.00		12,810.73	S	2.63	03/08/2005
GSF	CSR		54,302.00		144,443.32	\$	2.66	04/08/2005
GSF	CSR		172,695.00		459,368.70	\$	2.66	04/08/2005
GSF	CSR		54,302.00		144,443.32	\$	2.66	04/08/2005
GSF	CSR		27,149.00		71,944.85	\$	2.65	04/08/2005
GSF	CSR		67,879.00		179,200.56	\$	2.64	04/08/2005
GSF	CSR		44,507.00		118,833.69	\$	2.67	05/08/2005
GSF	CSR		96,831.00		261,124.16	S	2.70	09/08/2005
GSF	CSR		629,208.00	$-1,745,737.60$		S	2.77	11/08/2005
ICAS	CSR		36,781.00 -		97,381.38	S	2.65	22/06/2005
ICAS	CSR		10,058.00		24,943.84	\$	2.48	19/07/2005
ICAS	CSR		20,114.00		49,882.72	\$	2.48	19/07/2005
ICAS	CSR		10,058.00		25,044.42	\$	2.49	19/07/2005
ICAS	CSR		3,154.00		7,821.92	\$	2.48	20/07/2005
ICAS	CSR		1,514.00		3,745.94	\$	2.47	20/07/2005
ICAS	CSR		1,981.00	$\blacksquare$	5,269.46	S	2.66	27/07/2005
ICAS	CSR		2,642.00 -		7,014.51	\$	2.66	27/07/2005
ICAS	CSR		2,921.00		7,506.97	\$	2.57	28/07/2005
ICAS	CSR		7,015.00		18,379.30	\$	2.62	29/07/2005
ICAS	CSR		730.00		1,919.90	\$	2.63	03/08/2005
ICAS	CSR		21,897.00		57,589.11	\$	2.63	03/08/2005
ICAS	CSR		8,258.00		21,966.28	\$	2.66	04/08/2005
ICAS	CSR		8,258.00		21,966.28	\$	2.66	04/08/2005
ICAS	CSR		26,261.00		69,854.26	\$	2.66	04/08/2005
ICAS ICAS	CSR CSR		10,322.00 4,129.00		27,250.08	\$ S	2.64 2.65	04/08/2005
					10,941.85			04/08/2005
ICAS ICAS	CSR		7,403.00		19,766.01	S	2.67	05/08/2005
ICAS	CSR CSR		15,421.00 94,672.00	$\overline{a}$	41,585.81 262,667.46	\$ \$	2.70 2.77	09/08/2005 11/08/2005
PMISFJ	CSR		257,612.00	$\overline{ }$ $\overline{ }$	682,053.53	\$	2.65	22/06/2005
PMISFJ	CSR		77,521.00	$\overline{a}$	209,306.70	\$	2.70	08/07/2005
PMISFJ	CSR		300,000.00		852,000.00	S	2.84	13/07/2005
PMISFJ	CSR		100,711.00		249,763.28	S	2.48	19/07/2005
PMISFJ	CSR		50,346.00		125,361.54	\$	2.49	19/07/2005
PMISFJ	CSR		50,346.00		124,858.08	S	2.48	19/07/2005
PMISFJ	CSR		60,649.00		150,409.52	\$	2.48	20/07/2005
PMISFJ	CSR		29,112.00		72,028.91	S	2.47	20/07/2005
PMISFJ	CSR		30,796.00 -		81,917.36	\$	2.66	27/07/2005
PMISFJ	CSR		41,062.00 -		109,019.61	\$	2.66	27/07/2005
PMISFJ	CSR		48,560.00		124,799.20	\$	2.57	28/07/2005
PMISFJ	CSR		68,244.00		178,799.28	\$	2.62	29/07/2005
PMISFJ	CSR		177,855.00		467,758.65	\$	2.63	03/08/2005
PMISFJ	CSR		5,928.00		15,590.64	\$	2.63	03/08/2005
PMISFJ	CSR		501,129.00	$-1,344,378.77$		\$	2.68	08/08/2005
PMISFJ	CSR	$\overline{a}$	140,110.00	$\blacksquare$	377,834.64	$\mathbb{S}$	2.70	09/08/2005
PMISFJ	CSR	m,	768,560.00	$-2,132,369.72$		\$	2.77	11/08/2005
NSWTC	CSR		39,370.00	$\overline{a}$	104,236.01	\$	2.65	22/06/2005
NSWTC	CSR		23,126.00		57,352.48	\$	2.48	19/07/2005
NSWTC	CSR		23,126.00		57,583.74	\$	2.49	19/07/2005
NSWTC	CSR		46,253.00		114,707.44	\$	2.48	19/07/2005
NSWTC	CSR CSR		2,234.00		5,540.32	S	2.48	20/07/2005
NSWTC NSWTC	CSR		1,073.00 6,658.00 -		2,654.82 17,676.99	\$ \$	2.47 2.66	20/07/2005 27/07/2005

NSWTC	CSR		4,993.00 $\blacksquare$	13,281.38	Ş	2.66	27/07/2005
NSWTC	CSR		3,438.00	8,835.66	\$	2.57	28/07/2005
NSWTC	CSR		6,332.00	16,589.84	\$	2.62	29/07/2005
NSWTC	CSR		14,984.00	39,407.92	\$	2.63	03/08/2005
NSWTC	CSR		499.00	1,312.37	\$	2.63	03/08/2005
NSWTC	CSR		6,816.00	18,130.56	\$	2.66	04/08/2005
NSWTC	CSR		21,674.00	57,652.84	\$	2.66	04/08/2005
NSWTC	CSR		6,816.00	18,130.56	\$	2.66	04/08/2005
NSWTC	CSR		3,408.00	9,031.20	\$	2.65	04/08/2005
NSWTC	CSR		8,519.00	22,490.16	\$	2.64	04/08/2005
NSWTC	CSR		5,456.00	14,567.52	\$	2.67	05/08/2005
NSWTC	CSR		15,002.00	40,455.89	\$	2.70
NSWTC	CSR	m,	$\blacksquare$ 78,794.00		\$	2.77	09/08/2005
			$\overline{a}$	218,613.95			11/08/2005
PCEF	CSR		95,508.00 $\frac{1}{2}$	252,866.98	\$	2.65	22/06/2005
PCEF	CSR		31,297.00 $\overline{\phantom{a}}$	84,501.90	\$	2.70	08/07/2005
PCEF	CSR		21,774.00	54,217.26	\$	2.49	19/07/2005
PCEF	CSR		21,774.00	53,999.52	\$	2.48	19/07/2005
PCEF	CSR		43,546.00	107,994.08	S	2.48	19/07/2005
PCEF	CSR		21,051.00	52,206.48	\$	2.48	20/07/2005
PCEF	CSR		10,104.00	24,999.32	\$	2.47	20/07/2005
PCEF	CSR		8,316.00 $\blacksquare$	22,078.98	\$	2.66	27/07/2005
PCEF	CSR		$6,237.00 -$	16,590.42	\$	2.66	27/07/2005
PCEF	CSR		16,688.00	42,888.16	\$	2.57	28/07/2005
PCEF	CSR		27,148.00	71,127.76	\$	2.62	29/07/2005
PCEF	CSR		1,884.00	4,954.92	\$	2.63	03/08/2005
PCEF	CSR		56,523.00	148,655.49	\$	2.63	03/08/2005
PCEF	CSR		66,092.00	175,804.72	\$	2.66	04/08/2005
PCEF	CSR		25,978.00	68,581.92	\$	2.64	04/08/2005
PCEF PCEF	CSR CSR		10,391.00	27,536.15	\$ \$	2.65 2.66	04/08/2005
PCEF	CSR		20,783.00 20,783.00	55,282.78 55,282.78	\$	2.66	04/08/2005 04/08/2005
PCEF	CSR		26,959.00	71,980.53	S	2.67	05/08/2005
PCEF	CSR		43,964.00 $\overline{ }$	118,557.72	\$	2.70	09/08/2005
PCEF	CSR		292,936.00 $\overline{ }$	812,750.93	S	2.77	11/08/2005
PMCBUS	CSR		86,505.00	229,030.64	\$	2.65	22/06/2005
PMCBUS	CSR		20,091.00	49,825.68	\$	2.48	19/07/2005
PMCBUS	CSR		10,046.00	25,014.54	\$	2.49	19/07/2005
PMCBUS	CSR		10,046.00	24,914.08	\$	2.48	19/07/2005
PMCBUS	CSR		13,132.00	32,567.36	\$	2.48	20/07/2005
PMCBUS	CSR		6,304.00	15,597.36	\$	2.47	20/07/2005
PMCBUS	CSR		$10,457.00 -$	27,815.62	\$	2.66	27/07/2005
PMCBUS	CSR		13,943.00 -	37,018.67	\$	2.66	27/07/2005
PMCBUS	CSR		9,011.00	23,158.27	\$	2.57	28/07/2005
PMCBUS	CSR		14,432.00	37,811.84	\$	2.62	29/07/2005
PMCBUS	CSR		48,807.00	128,362.41	\$	2.63	03/08/2005
PMCBUS	CSR		1,627.00	4,279.01	\$	2.63	03/08/2005
PMCBUS	CSR		6,442.00	17,071.30	\$	2.65	04/08/2005
PMCBUS	CSR		12,883.00	34,268.78	\$	2.66	04/08/2005
PMCBUS	CSR		40,971.00	108,982.86	\$	2.66	04/08/2005
PMCBUS	CSR		16,104.00	42,514.56	\$	2.64	04/08/2005
PMCBUS	CSR		12,883.00	34,268.78	S	2.66	04/08/2005
PMCBUS	CSR		7,504.00	20,035.68	\$	2.67	05/08/2005
PMCBUS	CSR		30,639.00 $\blacksquare$	82,624.19	\$	2.70	09/08/2005

PMCBUS	CSR		548,065.00		$-1,507,178.75$	\$	2.75	10/08/2005
PMCBUS	CSR		131,452.00	$\blacksquare$	364,713.57	\$	2.77	11/08/2005
PMHOST	CSR	m,	31,315.00	$\overline{\phantom{a}}$	82,909.59	\$	2.65	22/06/2005
PMHOST	CSR		3,925.00		9,773.25	\$	2.49	19/07/2005
PMHOST	CSR		3,925.00		9,734.00	\$	2.48	19/07/2005
PMHOST	CSR		7,849.00		19,465.52	\$	2.48	19/07/2005
PMHOST	CSR		4,400.00		10,912.00	\$	2.48	20/07/2005
PMHOST	CSR		2,112.00		5,225.51	\$	2.47	20/07/2005
PMHOST	CSR		4,675.00	$\overline{a}$	12,412.13	\$	2.66	27/07/2005
PMHOST	CSR		3,506.00		9,325.96	\$	2.66	27/07/2005
PMHOST	CSR		3,019.00		7,758.83	\$	2.57	28/07/2005
PMHOST	CSR		4,838.00		12,675.56	\$	2.62	29/07/2005
PMHOST	CSR		546.00		1,435.98	\$	2.63	03/08/2005
PMHOST	CSR		16,365.00		43,039.95	\$	2.63	03/08/2005
PMHOST	CSR		4,319.00		11,488.54	\$	2.66	04/08/2005
PMHOST	CSR		13,736.00		36,537.76	\$	2.66	04/08/2005
PMHOST	CSR		5,399.00		14,253.36	\$	2.64	04/08/2005
PMHOST	CSR		4,319.00		11,488.54	\$	2.66	04/08/2005
PMHOST	CSR		2,160.00		5,724.00	\$	2.65	04/08/2005
PMHOST	CSR		2,518.00		6,723.06	\$	2.67	05/08/2005
PMHOST	CSR		10,268.00	$\blacksquare$	27,689.72	\$	2.70	09/08/2005
PMHOST	CSR		60,680.00		168,356.66	\$	2.77	11/08/2005
PMSTA	CSR		28,301.00		74,929.73	\$	2.65	22/06/2005
PMSTA	CSR		43,703.00		117,998.10	\$	2.70	08/07/2005
PMSTA	CSR		14,521.00		36,012.08	\$	2.48	19/07/2005
PMSTA	CSR		14,521.00		36,157.29	\$	2.49	19/07/2005
PMSTA	CSR		29,042.00		72,024.16	\$	2.48	19/07/2005
PMSTA	CSR		8,411.00		20,859.28	\$	2.48	20/07/2005
PMSTA	CSR		4,037.00		9,988.35	\$	2.47	20/07/2005
PMSTA	CSR		6,599.00	$\overline{a}$	17,520.34	\$	2.66	27/07/2005
PMSTA	CSR		4,950.00		13,167.00	\$	2.66	27/07/2005
PMSTA PMSTA	CSR CSR		10,648.00		27,365.36	\$ \$	2.57 2.62	28/07/2005
PMSTA	CSR		12,078.00		31,644.36	\$	2.63	29/07/2005 03/08/2005
PMSTA	CSR		10,827.00 361.00		28,475.01 949.43	\$	2.63	03/08/2005
PMSTA	CSR		16,820.00		44,741.20	\$	2.66	04/08/2005
PMSTA	CSR		53,490.00		142,283.40	\$	2.66	04/08/2005
PMSTA	CSR		16,820.00		44,741.20	\$	2.66	04/08/2005
PMSTA	CSR		8,410.00		22,286.50	\$	2.65	04/08/2005
PMSTA	CSR		21,025.00		55,506.00	\$	2.64	04/08/2005
PMSTA	CSR		610,407.00		$-1,629,786.69$	\$	2.67	05/08/2005
PMSTA	CSR		12,848.00		34,304.16	\$	2.67	05/08/2005
PMSTA	CSR		29,014.00	$\overline{\phantom{a}}$	78,242.05	\$	2.70	09/08/2005
PMSTA	CSR		155,160.00	$\blacksquare$	430,491.42	\$	2.77	11/08/2005
SMF	CSR		69,163.00		183,115.96	\$	2.65	22/06/2005
SMF	CSR		11,274.00		27,959.52	\$	2.48	19/07/2005
SMF	CSR		5,637.00		14,036.13	\$	2.49	19/07/2005
SMF	CSR		5,637.00		13,979.76	\$	2.48	19/07/2005
SMF	CSR		1,701.00		4,218.48	\$	2.48	20/07/2005
SMF	CSR		816.00		2,018.95	\$	2.47	20/07/2005
SMF	CSR	-	4,826.00	$\overline{\phantom{a}}$	12,813.03	\$	2.66	27/07/2005
SMF	CSR		3,620.00 -		9,629.20	\$	2.66	27/07/2005
SMF	CSR		2,406.00		6,183.42	\$	2.57	28/07/2005

SMF	CSR		4,738.00		12,413.56	S	2.62	29/07/2005
SMF	CSR		11,069.00		29,111.47	\$	2.63	03/08/2005
SMF	CSR		369.00		970.47	\$	2.63	03/08/2005
SMF	CSR		5,039.00		13,403.74	\$	2.66	04/08/2005
SMF	CSR		16,026.00		42,629.16	\$	2.66	04/08/2005
SMF	CSR		5,039.00		13,403.74	\$	2.66	04/08/2005
SMF	CSR		2,520.00		6,678.00	S	2.65	04/08/2005
SMF	CSR		6,299.00		16,629.36	\$	2.64	04/08/2005
SMF	CSR		4,006.00		10,696.02	S	2.67	05/08/2005
SMF	CSR		11,073.00	$\overline{\phantom{a}}$	29,860.56	\$	2.70	09/08/2005
SMF	CSR		58,198.00	$\overline{\phantom{a}}$	161,470.35	\$	2.77	11/08/2005
TEL	CSR		93,556.00		247,698.87	Ş	2.65	22/06/2005
TEL	CSR		36,939.00		91,608.72	\$	2.48	19/07/2005
TEL	CSR		18,470.00		45,990.30	\$	2.49	19/07/2005
TEL	CSR		18,470.00		45,805.60	\$	2.48	19/07/2005
TEL	CSR		5,415.00		13,429.20	S	2.48	20/07/2005
TEL	CSR		2,599.00		6,430.45	\$	2.47	20/07/2005
TEL	CSR		15,036.00	$\blacksquare$	39,920.58	S	2.66	27/07/2005
TEL	CSR		$11,277.00 -$		29,996.82	\$	2.66	27/07/2005
TEL	CSR		8,273.00		21,261.61	\$	2.57	28/07/2005
TEL	CSR		15,451.00		40,481.62	Ş	2.62	29/07/2005
TEL	CSR		35,991.00		94,656.33	\$	2.63	03/08/2005
TEL	CSR		1,200.00		3,156.00	\$	2.63	03/08/2005
TEL	CSR		16,427.00		43,695.82	S	2.66	04/08/2005
TEL	CSR		52,242.00		138,963.72	Ş	2.66	04/08/2005
TEL	CSR		16,427.00		43,695.82	S	2.66	04/08/2005
TEL	CSR		8,214.00		21,767.10	\$	2.65	04/08/2005
TEL	CSR		20,534.00		54,209.76	\$	2.64	04/08/2005
TEL	CSR		13,103.00		34,985.01	\$	2.67	05/08/2005
TEL	CSR		36,458.00	$\overline{\phantom{a}}$	98,316.29	\$	2.70	09/08/2005
TEL	CSR		189,867.00	$\overline{a}$	526,785.99	\$	2.77	11/08/2005
ICIS ICIS	CSR CSR		48,430.00 18,479.00	$\overline{ }$	128,223.27 49,893.30	\$ \$	2.65 2.70	22/06/2005
ICIS	CSR		7,081.00	$\blacksquare$	17,560.88	\$	2.48	08/07/2005 19/07/2005
ICIS	CSR		14,162.00		35,121.76	S	2.48	19/07/2005
ICIS	CSR		7,081.00		17,631.69	\$	2.49	19/07/2005
ICIS	CSR		8,201.00		20,338.48	Ş	2.48	20/07/2005
ICIS	CSR		3,937.00		9,740.93	\$	2.47	20/07/2005
ICIS	CSR	-	$11,630.00 -$		30,877.65	Ş	2.66	27/07/2005
ICIS	CSR		$8,722.00 -$		23,200.52	\$	2.66	27/07/2005
ICIS	CSR		5,878.00		15,106.46	\$	2.57	28/07/2005
ICIS	CSR		10,185.00		26,684.70	\$	2.62	29/07/2005
ICIS	CSR		843.00		2,217.09	S	2.63	03/08/2005
ICIS	CSR		25,285.00		66,499.55	$\mathbb{S}$	2.63	03/08/2005
ICIS	CSR		82,096.00	$\blacksquare$	220,238.94	$\mathbb{S}$	2.68	08/08/2005
ICIS	CSR		22,428.00	$\overline{\phantom{a}}$	60,481.59	\$	2.70	09/08/2005
ICIS	CSR		123,224.00	$\overline{\phantom{a}}$	341,884.99	\$	2.77	11/08/2005
CBAISF	CSR		10,921.00 -		28,914.44	\$	2.65	22/06/2005
CBAISF	CSR		26,783.00		66,421.84	\$	2.48	19/07/2005
CBAISF	CSR		13,392.00		33,346.08	\$	2.49	19/07/2005
CBAISF	CSR		13,392.00		33,212.16	S	2.48	19/07/2005
CBAISF	CSR		5,551.00		13,766.48	\$	2.48	20/07/2005
CBAISF	CSR		2,664.00		6,591.27	\$	2.47	20/07/2005

CBAISF	CSR		2,661.00 $\blacksquare$	7,064.96	\$	2.66	27/07/2005
CBAISF	CSR		1,996.00 -	5,309.36	\$	2.66	27/07/2005
CBAISF	CSR		4,872.00	12,521.04	\$	2.57	28/07/2005
CBAISF	CSR		7,635.00	20,003.70	\$	2.62	29/07/2005
CBAISF	CSR		18,102.00	47,608.26	\$	2.63	03/08/2005
CBAISF	CSR		603.00	1,585.89	\$	2.63	03/08/2005
CBAISF	CSR		43,607.00 $\overline{\phantom{a}}$	116,984.50	\$	2.68	08/08/2005
CBAISF	CSR		12,665.00 $\overline{\phantom{a}}$	34,153.71	\$	2.70	09/08/2005
CBAISF	CSR		70,119.00 $\overline{\phantom{a}}$	194,545.17	\$	2.77	11/08/2005
PMCGSF	CSR	-	36,717.00 $\blacksquare$	97,211.93	\$	2.65	22/06/2005
PMCGSF	CSR		6,790.00	16,907.10	\$	2.49	19/07/2005
PMCGSF	CSR		6,790.00	16,839.20	\$	2.48	19/07/2005
PMCGSF	CSR		13,579.00	33,675.92	\$	2.48	19/07/2005
PMCGSF	CSR		2,119.00	5,255.12	\$	2.48	20/07/2005
PMCGSF	CSR		1,017.00	2,516.26	\$	2.47	20/07/2005
PMCGSF	CSR		12,582.00	32,335.74	\$	2.57	28/07/2005
PMCGSF	CSR		10,197.00	26,716.14	\$	2.62	29/07/2005
PMCGSF	CSR		464.00	1,220.32	\$	2.63	03/08/2005
PMCGSF	CSR		13,911.00	36,585.93	\$	2.63	03/08/2005
PMCGSF	CSR		6,358.00	16,912.28	\$	2.66	04/08/2005
PMCGSF	CSR		20,220.00	53,785.20	\$	2.66	04/08/2005
PMCGSF	CSR		7,948.00	20,982.72	\$	2.64	04/08/2005
PMCGSF	CSR		6,358.00	16,912.28	\$	2.66	04/08/2005
PMCGSF	CSR		3,179.00	8,424.35	\$	2.65	04/08/2005
PMCGSF	CSR		5,076.00	13,552.92	\$	2.67	05/08/2005
PMCGSF	CSR	.	14,122.00 -	38,082.80	\$	2.70	09/08/2005
PMCGSF	CSR	-	73,299.00 $\blacksquare$	203,368.08	\$	2.77	11/08/2005
ICIS ICIS	CSR	m,	22,764.00 $\blacksquare$	59,211.44	\$	2.60 2.60	14/06/2005
ICIS	CSR CSR	m,	23,117.00 $\blacksquare$ 27,502.00	60,104.20 72,814.30	\$	2.65	20/06/2005 22/06/2005
ICIS	CSR	÷,	$\blacksquare$ 22,114.00	58,380.96	\$ \$	2.64	23/06/2005
ICIS	CSR		$\overline{\phantom{a}}$ 32,034.00 $\overline{a}$	85,178.41	\$	2.66	24/06/2005
ICIS	CSR		23,901.00 $\blacksquare$	64,090.53	\$	2.68	29/06/2005
ICIS	CSR		21,894.00 $\overline{\phantom{a}}$	61,616.28	\$	2.81	12/07/2005
ICIS	CSR		73,032.00 $\blacksquare$	189,152.88	\$	2.59	22/07/2005
ICIS	CSR		28,914.00 $\blacksquare$	76,622.10	\$	2.65	25/07/2005
ICIS	CSR		$11,542.00 -$	30,932.56	\$	2.68	26/07/2005
ICIS	CSR	,	59,671.00 -	161,111.70	\$	2.70	05/08/2005
ICIS	CSR		75,654.00 -	202,956.99	\$	2.68	08/08/2005
ICIS	CSR	-	29,504.00 -	80,545.92	\$	2.73	10/08/2005
ICIS	CSR		108,411.00 -	300,786.32	\$	2.77	11/08/2005
CBAISF	CSR		$9,692.00 -$	25,209.86	\$	2.60	14/06/2005
CBAISF	CSR		10,660.00 -	27,716.00	\$	2.60	20/06/2005
CBAISF	CSR		14,783.00 -	39,139.47	\$	2.65	22/06/2005
CBAISF	CSR		$11,621.00 -$	30,679.44	\$	2.64	23/06/2005
CBAISF	CSR	m,	17,848.00 $\blacksquare$	47,457.83	\$	2.66	24/06/2005
CBAISF	CSR		$6,174.00 -$	16,555.58	\$	2.68	29/06/2005
CBAISF	CSR		4,195.00	11,318.11	\$	2.70	14/07/2005
CBAISF	CSR		$30,165.00 -$	78,127.35	\$	2.59	22/07/2005
CBAISF	CSR		17,656.00 $\blacksquare$	46,788.40	\$	2.65	25/07/2005
CBAISF	CSR		6,536.00 $\overline{\phantom{a}}$	17,516.48	\$	2.68	26/07/2005
CBAISF	CSR		26,277.00 $\blacksquare$	70,947.90	\$	2.70	05/08/2005
CBAISF	CSR	$\overline{a}$	49,032.00 -	131,538.15	\$	2.68	08/08/2005

CBAISF	CSR		15,459.00	$\overline{\phantom{a}}$	42,203.07	\$	2.73	10/08/2005
CBAISF	CSR		72,672.00 -		201,628.46	S	2.77	11/08/2005
PMISF1	CSR		148,652.00 -		386,658.72	\$	2.60	14/06/2005
PMISF1	CSR		146,099.00	$\overline{\phantom{a}}$	379,857.40	\$	2.60	20/06/2005
PMISF1	CSR		185,635.00	$\blacksquare$	491,487.23	\$	2.65	22/06/2005
PMISF1	CSR		148,660.00	$\frac{1}{2}$	392,462.40	\$	2.64	23/06/2005
PMISF1	CSR		224,628.00	$\frac{1}{2}$	597,285.85	\$	2.66	24/06/2005
PMISF1	CSR		150,509.00	$\overline{\phantom{a}}$	403,589.88	\$	2.68	29/06/2005
PMISF1	CSR		250,000.00	$\overline{a}$	675,000.00	\$	2.70	07/07/2005
PMISF1	CSR	-	472,643.00		- 1,330,159.19	\$	2.81	12/07/2005
PMISF1	CSR		$300,000.00 -$		852,000.00	\$	2.84	13/07/2005
PMISF1	CSR		245,805.00		663,181.89	\$	2.70	14/07/2005
PMISF1	CSR		338,489.00 -		876,686.51	\$	2.59	22/07/2005
PMISF1	CSR		178,917.00	$\overline{\phantom{a}}$	474,130.05	\$	2.65	25/07/2005
PMISF1	CSR		72,252.00 -		193,635.36	\$	2.68	26/07/2005
PMISF1	CSR		316,250.00	$\overline{a}$	853,875.00	\$	2.70	05/08/2005
PMISF1	CSR				498,571.00 - 1,337,516.42	\$	2.68	08/08/2005
PMISF1	CSR		181,717.00 -		496,087.41	S	2.73	10/08/2005
PMISF1	CSR				729,137.00 - 2,022,990.61	\$	2.77	11/08/2005
PIWGAF	CSR		66,938.00		176,615.91	\$	2.64	09/06/2005
PIWGAF	CSR		24,041.00		62,088.29	\$	2.58	17/06/2005
PIWGAF	CSR		$19,685.00 -$		52,118.01	\$	2.65	22/06/2005
PIWGAF	CSR		12,250.00		30,502.50	\$	2.49	19/07/2005
PIWGAF	CSR		12,250.00		30,380.00	\$	2.48	19/07/2005
PIWGAF	CSR		24,499.00		60,757.52	\$	2.48	19/07/2005
PIWGAF	CSR		862.00		2,132.76	\$	2.47	20/07/2005
PIWGAF	CSR		1,797.00		4,456.56	\$	2.48	20/07/2005
PIWGAF	CSR		51,672.00		137,499.19	\$	2.66	25/07/2005
PIWGAF PIWGAF	CSR CSR		1,892.00 $1,419.00 -$	$\blacksquare$	5,023.26	\$	2.66 2.66	27/07/2005 27/07/2005
PIWGAF	CSR		12,673.00		3,774.54 32,569.61	\$ \$	2.57	28/07/2005
PIWGAF	CSR		7,775.00		20,370.50	\$	2.62	29/07/2005
PIWGAF	CSR		650.00		1,709.50	\$	2.63	03/08/2005
PIWGAF	CSR		19,514.00		51,321.82	S	2.63	03/08/2005
PIWGAF	CSR		3,913.00		10,369.45	\$	2.65	04/08/2005
PIWGAF	CSR		7,825.00		20,814.50	\$	2.66	04/08/2005
PIWGAF	CSR		24,885.00		66,194.10	\$	2.66	04/08/2005
PIWGAF	CSR		9,781.00		25,821.84	\$	2.64	04/08/2005
PIWGAF	CSR		7,825.00		20,814.50	\$	2.66	04/08/2005
PIWGAF	CSR		5,225.00		13,950.75	$\mathbb{S}$	2.67	05/08/2005
PIWGAF	CSR		14,967.00 -		40,361.51	\$	2.70	09/08/2005
PIWGAF	CSR		85,621.00 -		237,555.46	\$	2.77	11/08/2005
PIWSPF	CSR		$386.00 -$		1,021.97	\$	2.65	22/06/2005
PIWSPF	CSR		3,839.00		9,520.72	\$	2.48	19/07/2005
PIWSPF	CSR		7,677.00		19,038.96	\$	2.48	19/07/2005
PIWSPF	CSR		3,839.00		9,559.11	\$	2.49	19/07/2005
PIWSPF	CSR		595.00		1,475.60	\$	2.48	20/07/2005
PIWSPF	CSR		286.00		707.62	\$	2.47	20/07/2005
PIWSPF	CSR		3,726.00		9,575.82	\$	2.57	28/07/2005
PIWSPF	CSR		3,122.00		8,179.64	S	2.62	29/07/2005
PIWSPF	CSR		174.00		457.62	S	2.63	03/08/2005
PIWSPF	CSR		5,212.00		13,707.56	\$	2.63	03/08/2005
PIWSPF	CSR		523.00		1,385.95	\$	2.65	04/08/2005

PIWSPF	CSR	1,046.00		2,782.36	S	2.66	04/08/2005
PIWSPF	CSR	3,325.00		8,844.50	\$	2.66	04/08/2005
PIWSPF	CSR	1,307.00		3,450.48	\$	2.64	04/08/2005
PIWSPF	CSR	1,046.00		2,782.36	\$	2.66	04/08/2005
PIWSPF	CSR	2,257.00		6,026.19	\$	2.67	05/08/2005
PIWSPF	CSR	1,151.00	$\overline{a}$	3,103.90	\$	2.70	09/08/2005
PIWSPF	CSR	12,402.00	$\overline{\phantom{a}}$	34,409.35	S	2.77	11/08/2005
PIACT	CSR	21,302.00		56,399.18	\$	2.65	22/06/2005
PIACT	CSR	2,437.00		6,068.13	\$	2.49	19/07/2005
PIACT	CSR	4,873.00		12,085.04	\$	2.48	19/07/2005
PIACT	CSR	2,437.00		6,043.76	\$	2.48	19/07/2005
PIACT	CSR	1,552.00		3,839.96	\$	2.47	20/07/2005
PIACT	CSR	3,232.00		8,015.36	\$	2.48	20/07/2005
PIACT	CSR	2,572.00	$\overline{\phantom{a}}$	6,841.52	\$	2.66	27/07/2005
PIACT	CSR	$3,429.00 -$		9,103.99	\$	2.66	27/07/2005
PIACT	CSR	2,215.00		5,692.55	\$	2.57	28/07/2005
PIACT	CSR	3,547.00		9,293.14	\$	2.62	29/07/2005
PIACT	CSR	11,950.00		31,428.50	\$	2.63	03/08/2005
PIACT	CSR	398.00		1,046.74	\$	2.63	03/08/2005
PIACT	CSR CSR	1,583.00		4,194.95	\$	2.65	04/08/2005
PIACT PIACT	CSR	3,957.00		10,446.48	\$ \$	2.64 2.66	04/08/2005
PIACT	CSR	3,166.00 10,068.00		8,421.56 26,780.88	\$	2.66	04/08/2005 04/08/2005
PIACT	CSR	3,166.00		8,421.56	\$	2.66	04/08/2005
PIACT	CSR	1,844.00		4,923.48	\$	2.67	05/08/2005
PIACT	CSR	7,528.00	$\overline{\phantom{a}}$	20,300.76	S	2.70	09/08/2005
PIACT	CSR	44,480.00		123,409.76	S	2.77	11/08/2005
PIFIJI	CSR	5,183.00		13,722.51	\$	2.65	22/06/2005
PIFIJI	CSR	3,094.00		7,673.12	\$	2.48	19/07/2005
PIFIJI	CSR	1,547.00		3,852.03	\$	2.49	19/07/2005
PIFIJI	CSR	1,547.00		3,836.56	\$	2.48	19/07/2005
PIFIJI	CSR	1,124.00		2,787.52	\$	2.48	20/07/2005
PIFIJI	CSR	540.00		1,336.07	S	2.47	20/07/2005
PIFIJI	CSR	710.00	$\overline{\phantom{a}}$	1,885.05	S	2.66	27/07/2005
PIFIJI	CSR	$532.00 -$		1,415.12	\$	2.66	27/07/2005
PIFIJI	CSR	256.00		670.72	\$	2.62	29/07/2005
PIFIJI	CSR	3,525.00		9,270.75	\$	2.63	03/08/2005
PIFIJI	CSR	117.00		307.71	\$	2.63	03/08/2005
PIFIJI	CSR	501.00		1,327.65	\$	2.65	04/08/2005
PIFIJI	CSR	1,002.00		2,665.32	$\mathbb{S}$	2.66	04/08/2005
PIFIJI	CSR	3,188.00		8,480.08	S	2.66	04/08/2005
PIFIJI	CSR	1,253.00		3,307.92	\$	2.64	04/08/2005
PIFIJI	CSR	1,002.00		2,665.32	\$	2.66	04/08/2005
PIFIJI	CSR	3,664.00		9,782.88	$\mathbb{S}$	2.67	05/08/2005
PIFIJI	CSR	$2,119.00 -$		5,714.31	\$	2.70	09/08/2005
PIFIJI	CSR	12,933.00 -		35,882.61	\$	2.77	11/08/2005
Τ7	CSR	6,190.00				#VALUE!
T2 SSCEF	CSR CSR	40,037.00 17,382.00 -		46,020.58	\$	#VALUE! 2.65	22/06/2005
SSCEF	CSR	3,273.00		8,117.04	\$	2.48	19/07/2005
SSCEF	CSR	1,637.00		4,059.76	S	2.48	19/07/2005
SSCEF	CSR	1,637.00		4,076.13	S	2.49	19/07/2005
SSCEF	CSR	882.00		2,182.24	\$	2.47	20/07/2005

SSCEF	CSR		1,836.00		4,553.28	S	2.48	20/07/2005
SSCEF	CSR		1,469.00	$\overline{\phantom{a}}$	3,907.54	\$	2.66	27/07/2005
SSCEF	CSR		1,959.00	$\overline{\phantom{a}}$	5,201.14	\$	2.66	27/07/2005
SSCEF	CSR		1,257.00		3,230.49	\$	2.57	28/07/2005
SSCEF	CSR		141.00		370.83	\$	2.63	03/08/2005
SSCEF	CSR		4,221.00		11,101.23	\$	2.63	03/08/2005
SSCEF	CSR		1,786.00		4,750.76	\$	2.66	04/08/2005
SSCEF	CSR		5,677.00		15,100.82	\$	2.66	04/08/2005
SSCEF	CSR		1,786.00		4,750.76	\$	2.66	04/08/2005
SSCEF	CSR		893.00		2,366.45	\$	2.65	04/08/2005
SSCEF	CSR		2,232.00		5,892.48	\$	2.64	04/08/2005
SSCEF	CSR		1,036.00		2,766.12	\$	2.67	05/08/2005
SSCEF	CSR		4,223.00	$\blacksquare$	11,388.16	\$	2.70	09/08/2005
SSCEF	CSR		25,035.00	$\blacksquare$	69,459.61	\$	2.77	11/08/2005
PIHEST	CSR		57,472.00 -		152,162.87	\$	2.65	22/06/2005
PIHEST	CSR		13,263.00		32,892.24	\$	2.48	19/07/2005
PIHEST	CSR		6,632.00		16,513.68	\$ \$	2.49 2.48	19/07/2005
PIHEST	CSR		6,632.00		16,447.36			19/07/2005
PIHEST	CSR		8,722.00		21,630.56	\$	2.48	20/07/2005
PIHEST	CSR CSR		4,187.00 9,255.00		10,359.48 24,572.03	\$ \$	2.47 2.66	20/07/2005
PIHEST PIHEST	CSR		6,942.00	$\blacksquare$ $\sim$	18,465.72	\$	2.66	27/07/2005 27/07/2005
PIHEST	CSR		5,984.00		15,378.88	\$	2.57	28/07/2005
PIHEST	CSR		9,586.00		25,115.32	\$	2.62	29/07/2005
PIHEST	CSR		32,425.00		85,277.75	\$	2.63	03/08/2005
PIHEST	CSR		1,081.00		2,843.03	\$	2.63	03/08/2005
PIHEST	CSR		4,279.00		11,339.35	\$	2.65	04/08/2005
PIHEST	CSR		8,557.00		22,761.62	\$	2.66	04/08/2005
PIHEST	CSR		27,214.00		72,389.24	\$	2.66	04/08/2005
PIHEST	CSR		10,696.00		28,237.44	\$	2.64	04/08/2005
PIHEST	CSR		8,557.00		22,761.62	\$	2.66	04/08/2005
PIHEST	CSR		4,988.00		13,317.96	\$	2.67	05/08/2005
PIHEST	CSR		20,343.00	$\blacksquare$	54,858.97	\$	2.70	09/08/2005
PIHEST	CSR	-	120,227.00	$\blacksquare$	333,569.81	\$	2.77	11/08/2005
PCCEF	CSR		12,215.00 -		32,340.43	\$	2.65	22/06/2005
PCCEF	CSR		1,530.00		3,794.40	\$	2.48	19/07/2005
PCCEF	CSR		1,530.00		3,809.70	\$	2.49	19/07/2005
PCCEF	CSR		3,059.00		7,586.32	\$	2.48	19/07/2005
PCCEF	CSR		1,715.00		4,253.20	\$	2.48	20/07/2005
PCCEF	CSR		823.00		2,036.27	\$	2.47	20/07/2005
PCCEF	CSR		$1,823.00 -$		4,840.07	\$	2.66	27/07/2005
PCCEF	CSR		1,368.00	$\blacksquare$	3,638.88	\$	2.66	27/07/2005
PCCEF	CSR		1,178.00		3,027.46	\$	2.57	28/07/2005
PCCEF	CSR		1,886.00		4,941.32	\$	2.62	29/07/2005
PCCEF	CSR		6,381.00		16,782.03	\$	2.63	03/08/2005
PCCEF PCCEF	CSR		213.00		560.19	\$	2.63	03/08/2005
PCCEF	CSR CSR		5,364.00		14,268.24 4,487.42	\$	2.66 2.66	04/08/2005 04/08/2005
PCCEF	CSR		1,687.00 843.00		2,233.95	\$ \$	2.65	04/08/2005
PCCEF	CSR		2,108.00		5,565.12	\$	2.64	04/08/2005
PCCEF	CSR		1,687.00		4,487.42	\$	2.66	04/08/2005
PCCEF	CSR		982.00		2,621.94	\$	2.67	05/08/2005
PCCEF	CSR		58,776.00 -		157,907.60	\$	2.69	09/08/2005

PCCEF	CSR		$4,021.00 -$	10,843.43	S	2.70	09/08/2005
PCCEF	CSR		20,030.00 $\overline{a}$	55,573.24	S	2.77	11/08/2005
PIEFM6	CSR		33,037.00 -	87,468.76	\$	2.65	22/06/2005
PIEFM6	CSR		9,177.00	22,850.73	Ş	2.49	19/07/2005
PIEFM6	CSR		9,177.00	22,758.96	\$	2.48	19/07/2005
PIEFM6	CSR		18,352.00	45,512.96	\$	2.48	19/07/2005
PIEFM6	CSR		5,599.00	13,885.52	S	2.48	20/07/2005
PIEFM6	CSR		2,687.00	6,648.18	S	2.47	20/07/2005
PIEFM6	CSR		8,647.00 $\overline{a}$	22,957.79	S	2.66	27/07/2005
PIEFM6	CSR		$6,486.00 -$	17,252.76	S	2.66	27/07/2005
PIEFM6	CSR		4,690.00	12,053.30	S	2.57	28/07/2005
PIEFM6	CSR		8,035.00	21,051.70	\$	2.62	29/07/2005
PIEFM6	CSR		625.00	1,643.75	\$	2.63	03/08/2005
PIEFM6	CSR		18,759.00	49,336.17	\$	2.63	03/08/2005
PIEFM6	CSR		59,392.00 $\overline{a}$	159,330.92	\$	2.68	08/08/2005
PIEFM6	CSR	-	16,797.00 $\overline{ }$	45,296.47	\$	2.70	09/08/2005
PIEFM6	CSR		88,097.00 $\overline{a}$	244,425.13	\$	2.77	11/08/2005
PIEFM6	CSR		18,892.00 $\overline{\phantom{a}}$	49,139.98	\$	2.60	14/06/2005
PIEFM6	CSR		20,124.00 $\overline{\phantom{a}}$	52,322.40	S	2.60	20/06/2005
PIEFM6	CSR		22.080.00 $\blacksquare$	58,459.01	\$	2.65	22/06/2005
PIEFM6	CSR		17,605.00 $\overline{\phantom{a}}$	46,477.20	\$	2.64	23/06/2005
PIEFM6	CSR		25,490.00 $\blacksquare$	67,777.91	\$	2.66	24/06/2005
PIEFM6	CSR		19,416.00 $\overline{\phantom{a}}$	52,064.00	S	2.68	29/06/2005
PIEFM6	CSR		5,463.00 $\overline{a}$	15,374.52	S	2.81	12/07/2005
PIEFM6	CSR		58,314.00 $\overline{a}$	151,033.26	\$	2.59	22/07/2005
PIEFM6	CSR		24,513.00 $\overline{a}$	64,959.45	S	2.65	25/07/2005
PIEFM6	CSR		9,670.00 $\overline{ }$	25,915.60	\$	2.68	26/07/2005
PIEFM6	CSR		47,802.00 $\blacksquare$	129,065.40	\$	2.70	05/08/2005
PIEFM6	CSR CSR		62,967.00 $\overline{ }$	168,921.57	S \$	2.68 2.73	08/08/2005
PIEFM6 PIEFM6	CSR		23,320.00 $\overline{a}$	63,663.60	\$	2.77	10/08/2005
SSCCM	CSR		$89,780.00 -$ 5.084.00	249,094.61 12.608.32	\$	2.48	11/08/2005 20/07/2005
PCCCM	CSR		4,035.00	10,006.80	S	2.48	20/07/2005