Perpetual Limited — Major Shareholding Notification 2005

Jun 20, 2005

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme FISHER AND PAYKEL APPLIANCES HOLDINGS LIMITED ACN/ARSN 098 026 827 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $_17$ / $_06$ / $_2005$ _ $-23$ / 12 / 2004 The previous notice was given to the company on The previous notice was dated $-22$ / 12 / 2004

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevantinterest changed	Nature ofchange (4)	Considerationgiven in relationto change (5)	Class (6) andnumber ofsecurities affected	Person's votesaffected
	Refer to Annexure 2

3. Changes in association

The person who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

Name and ACN (if applicable)	Nature of association
NA

4. 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:

ALL 'SS' CODES	RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Super)GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedACF: 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 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 Melbourne 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 VtC 3000

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value	Price	AsAtDate
CBAISF	FPA		30,008		118,949	$3.96	04/01/2005
CBAISF	FPA		$1,724 -$		5,482	$3.18	03/02/2005
CBAISF	FPA		3,780	$\tilde{\phantom{a}}$	12,040	$3.19	03/02/2005
CBAISF	FPA		2,000	$\tilde{\phantom{a}}$	6,360	$3.18	03/02/2005
CBAISF	FPA		4,385	$\sim$	13,967	$3.19	03/02/2005
CBAISF	FPA		$218 -$		695	$3.19	09/02/2005
CBAISF	FPA		11,609		33,672	$2.90	10/03/2005
CBAISF	FPA		23	$\mathcal{A}$	66	$2.86	20/05/2005
CBAISF	FPA		2,268	$\sim$	6,654	$2.93	20/05/2005
CBAISF	FPA		$2,268 -$		6,489	$2.86	20/05/2005
CBAISF	FPA		4,534	$\overline{\phantom{a}}$	13,135	$2.90	20/05/2005
CBAISF	FPA		23,670	$\overline{\phantom{a}}$	68,702	$2.90	23/05/2005
CBAISF	FPA		2,344	$\tilde{\phantom{a}}$	6,827	$2.91	23/05/2005
CBAISF	FPA		5,820	$\tilde{\phantom{a}}$	17,161	$2.95	25/05/2005
CBAISF	FPA		175	$\sim$	506	$2.89	25/05/2005
ICIS	FPA		29,078	$\tilde{\phantom{a}}$	96,513	$3.32	02/02/2005
ICIS	FPA		18,063	$\tilde{\phantom{a}}$	57,532	$3.19	03/02/2005
ICIS	FPA		8,238	$\overline{\phantom{a}}$	26,197	$3.18	03/02/2005
ICIS	FPA		8,765	$\sim$	27,717	$3.16	04/02/2005
ICIS	FPA		11,316	$\overline{\phantom{a}}$	36,095	$3.19	09/02/2005
ICIS	FPA		9,615	$\overline{\phantom{a}}$	28,355	$2.95	22/02/2005
ICIS	FPA		4,899	$\overline{\phantom{a}}$	15,256	$3.11	02/03/2005
ICIS	FPA		1,554	$\tilde{\phantom{a}}$	4,899	$3.15	02/03/2005
ICIS	FPA		39,189	$\sim$	102,734	$2.62	17/05/2005
ICIS	FPA		473		1,278	$2.70	19/05/2005
ICIS	FPA		19,763	$\sim$	53,026	$2.68	19/05/2005
ICIS	FPA		$104 -$		298	$2.86	20/05/2005
ICIS	FPA		20,829	$\sim$	60,344	$2.90	20/05/2005
ICIS	FPA		10,415	$\tilde{\phantom{a}}$	30,558	$2.93	20/05/2005
ICIS	FPA		10,415	$\sim$	29,798	$2.86	20/05/2005
ICIS	FPA		41,282	$\overline{\phantom{a}}$	119,821	$2.90	23/05/2005
ICIS	FPA		$4,087 -$		11,903	$2.91	23/05/2005
ICIS	FPA		11,374	$\overline{\phantom{a}}$	33,537	$2.95	25/05/2005
ICIS	FPA		341	$\sim$	985	$2.89	25/05/2005
ICSC	FPA		70,000		268,800	$3.84	25/01/2005
ICSC	FPA		23,816		87,348	$3.67	31/01/2005
ICSC	FPA		39,123	$\tilde{\phantom{a}}$	129,853	$3.32	02/02/2005
ICSC	FPA		8,907	$\sim$	28,324	$3.18	03/02/2005
ICSC	FPA		19,529	$\sim$	62,202	$3.19	03/02/2005
ICSC	FPA		34,311	$\tilde{\phantom{a}}$	108,498	$3.16	04/02/2005
ICSC	FPA		208,351		625,053	$3.00	07/02/2005
ICSC	FPA	$\overline{a}$	15,404 -		49,134	$3.19	09/02/2005
ICSC	FPA		129,489		369,044	$2.85	23/02/2005
ICSC	FPA		$7,439 -$		23,167	$3.11	02/03/2005
ICSC	FPA		63,536		182,266	$2.87	11/03/2005
ICSC	FPA		39,357		110,117	$2.80	29/03/2005
ICSC	FPA		41,088		110,465	$2.69	11/04/2005
ICSC	FPA		96,898		259,096	$2.67	12/04/2005

ICSC	FPA		47,452		123,812	$2.61	19/04/2005
ICSC	FPA		44,856		114,885	$2.56	20/04/2005
ICSC	FPA		65,011	$\sim$	170,426	$2.62	17/05/2005
ICSC	FPA		21,725	$\tilde{}$	58,329	$2.68	18/05/2005
ICSC	FPA		41,063	$\overline{a}$	120,479	$2.93	20/05/2005
ICSC	FPA		41,063	$\tilde{}$	117,485	$2.86	20/05/2005
ICSC	FPA	÷,	411	$\overline{a}$	1,176	$2.86	20/05/2005
ICSC	FPA		82,125	$\sim$	237,924	$2.90	20/05/2005
ICSC	FPA		173,142	$\sim$	502,545	$2.90	23/05/2005
ICSC	FPA		17,143	$\sim$	49,929	$2.91	23/05/2005
ICSC	FPA		80,783	$\sim$	249,539	$3.09	14/06/2005
ICSC	FPA		$71,385 -$		222,050	$3.11	15/06/2005
ICSC	FPA		95,247	$\sim$	292,332	$3.07	16/06/2005
ICSC	FPA		23,660	$\sim$	72,461	$3.06	17/06/2005
ICSC	FPA		$30,818 -$		123,426	$4.01	10/01/2005
ICSC	FPA		23,178		85,008	$3.67	31/01/2005
ICSC	FPA		24,238		89,033	$3.67	01/02/2005
ICSC	FPA		10,562		38,508	$3.65	01/02/2005
ICSC	FPA		35,079	$\overline{\phantom{a}}$	116,431	$3.32	02/02/2005
ICSC	FPA		9,206	$\tilde{}$	29,275	$3.18	03/02/2005
ICSC	FPA		20,186		64,294	$3.19	03/02/2005
ICSC	FPA		208,127		624,381	$3.00	07/02/2005
ICSC	FPA		$16,168 -$		51,571	$3.19	09/02/2005
ICSC	FPA		123,211		351,151	$2.85	23/02/2005
ICSC	FPA		$8,744 -$		27,231	$3.11
ICSC	FPA		31,706			$2.87	02/03/2005
ICSC	FPA		103,431		90,955	$2.90	11/03/200523/05/2005
ICSC	FPA		10,241	$\overline{a}$	300,208	$2.91
				$\tilde{}$	29,827		23/05/2005
ICSC	FPA		40,497	$\overline{\phantom{a}}$	125,095	$3.09	14/06/2005
PMISF2	FPA		153,629	$\sim$	509,910	$3.32	02/02/2005
PMISF2	FPA		112,518	$\overline{a}$	358,381	$3.19	03/02/2005
PMISF 2	FPA		51,317	$\overline{a}$	163,188	$3.18	03/02/2005
PMISF2	FPA	u,	53,884	$\sim$	170,392	$3.16	04/02/2005
PMISF2	FPA	÷,	54,117	$\tilde{\phantom{a}}$	172,617	$3.19	09/02/2005
PMISF2	FPA		84,382	$\sim$	248,843	$2.95	22/02/2005
PMISF2	FPA		22,542	$\tilde{}$	70,200	$3.11	02/03/2005
PMISF2	FPA		17,972	$\sim$	56,662	$3.15	02/03/2005
PMISF2	FPA		101,601	$\overline{\phantom{a}}$	266,347	$2.62	17/05/2005
PMISF2	FPA		3,150	$\sim$	8,513	$2.70	19/05/2005
PMISF 2	FPA		131,493	$\overline{\phantom{a}}$	352,809	$2.68	19/05/2005
PMISF2	FPA		66,631	$\overline{\phantom{a}}$	195,495	$2.93	20/05/2005
PMISF2	FPA	-	66,631		190,638	$2.86	20/05/2005
PMISF2	FPA		133,264 -		386,079	$2.90	20/05/2005
PMISF 2	FPA		666 -		1,906	$2.86	20/05/2005
PMISF2	FPA		267,280	$\tilde{\phantom{a}}$	775,780	$2.90	23/05/2005
PMISF2	FPA		26,463	$\overline{\phantom{a}}$	77,073	$2.91	23/05/2005
PMISF2	FPA	-	73,531	$\overline{a}$	216,814	$2.95	25/05/2005
PMISF 2	FPA		$2,206 -$		6,375	$2.89	25/05/2005
PMSCA	FPA		2,000		7,940	$3.97	23/12/2004
PMSCA	FPA		2,000		7,580	$3.79	20/01/2005
PMSCA	FPA		3,600		13,860	$3.85	24/01/2005
PMSCA	FPA		$200 -$		636	$3.18	03/02/2005

PMSCA	FPA		439 -		1,398	$3.19	03/02/2005
PMSCA	FPA		5,000	$\tilde{\phantom{a}}$	15,400	$3.08	07/02/2005
PMSCA	FPA		3,000	$\overline{a}$	9,389	$3.13	08/02/2005
PMSCA	FPA		1,000	$\overline{a}$	2,480	$2.48	13/05/2005
PMSCA	FPA	$\ddot{\phantom{1}}$	2,000	$\overline{a}$	5,060	$2.53	16/05/2005
PMSCA	FPA		2,000	$\overline{a}$	5,200	$2.60	17/05/2005
PMSCA	FPA		344	$\overline{a}$	991	$2.88	23/05/2005
PMSCA	FPA		5,000	$\sim$	14,418	$2.88	24/05/2005
PMSCA	FPA		1,100	$\tilde{\phantom{a}}$	3,147	$2.86	26/05/2005
PMSCA	FPA	$\overline{a}$	539	$\overline{a}$	1,525	$2.83	30/05/2005
PMSCA	FPA		1,000	$\overline{a}$	2,830	$2.83	31/05/2005
PMSCA	FPA		1,000	$\overline{a}$	2,790	$2.79	01/06/2005
PMSCA	FPA		2,000	$\overline{a}$	5,548	$2.77	02/06/2005
PMSCA	FPA		1,000	$\overline{a}$	2,850	$2.85	06/06/2005
PMSCA	FPA		1,000	$\overline{a}$	2,850	$2.85	07/06/2005
PMSCA	FPA	$\overline{a}$	2,000		5,800	$2.90	08/06/2005
PMSCA	FPA	$\overline{a}$	600	$\overline{a}$	1,793	$2.99	10/06/2005
PMSCA	FPA	÷	1,950	$\overline{a}$	6,010	$3.08	14/06/2005
PMSCA	FPA		2,000	-	6,125	$3.06	15/06/2005
PMSCA	FPA	$\overline{a}$	2,000	$\overline{a}$	6,100	$3.05	16/06/2005
PMSCA	FPA		2,000	$\overline{a}$	6,100	$3.05	17/06/2005
PMWSCM	FPA		70,000	$\sim$	268,800	$3.84	25/01/2005
PMWSCM	FPA		26,184		96,032	$3.67	31/01/2005
PMWSCM	FPA		15,001		54,692	$3.65	01/02/2005
PMWSCM	FPA		34,419		126,431	$3.67	01/02/2005
PMWSCM	FPA		42,978	$\sim$	142,648	$3.32	02/02/2005
PMWSCM	FPA		11,093	$\tilde{\phantom{a}}$	35,276	$3.18	03/02/2005
PMWSCM	FPA	$\overline{a}$	24,323	$\tilde{\phantom{a}}$	77,471	$3.19	03/02/2005
PMWSCM	FPA		42,651	$\overline{a}$	134,871	$3.16	04/02/2005
PMWSCM	FPA		230,849		692,547	$3.00	07/02/2005
PMWSCM	FPA		20,666	$\overline{a}$	65,918	$3.19	09/02/2005
PMWSCM	FPA		120,511		343,456	$2.85	23/02/2005
PMWSCM	FPA		12,561		39,117	$3.11	02/03/2005
PMWSCM	FPA		60,643		169,673	$2.80	29/03/2005
PMWSCM	FPA		58,912		158,385	$2.69	11/04/2005
PMWSCM	FPA		103,102		275,684	$2.67	12/04/2005
PMWSCM	FPA		52,548		137,108	$2.61	19/04/2005
PMWSCM	FPA		55,144		141,235	$2.56	20/04/2005
PMWSCM	FPA		$63,019 -$		165,204	$2.62	17/05/2005
PMWSCM	FPA		22,000	$\sim$	59,068	$2.68	18/05/2005
PMWSCM	FPA		46,219 -		135,607	$2.93	20/05/2005
PMWSCM	FPA		46,219 -		132,237	$2.86	20/05/2005
PMWSCM	FPA		$92,438 -$		267,802	$2.90	20/05/2005
PMWSCM	FPA		462 -		1,322	$2.86	20/05/2005
PMWSCM	FPA		190,822	$\sim$	553,861	$2.90	23/05/2005
PMWSCM	FPA		18,893	$\overline{\phantom{a}}$	55,026	$2.91	23/05/2005
PMWSCM	FPA	-	119,217	$\overline{a}$	368,261	$3.09	14/06/2005
PMWSCM	FPA		78,615	$\overline{\phantom{a}}$	244,540	$3.11	15/06/2005
PMWSCM	FPA		104,753	$\overline{\phantom{a}}$	321,508	$3.07	16/06/2005
PMWSCM	FPA		26,340	$\sim$	80,669	$3.06	17/06/2005
PMWSCS	FPA		$69,182 -$		277,074	$4.01	10/01/2005
PMWSCS	FPA		26,822		98,372	$3.67	31/01/2005

PMWSCS	FPA	10,183	37,405	$3.67	01/02/2005
PMWSCS	FPA	4,437	16,177	$3.65	01/02/2005
PMWSCS	FPA	40,707 -	135,111	$3.32	02/02/2005
PMWSCS	FPA	10,794$\tilde{}$	34,325	$3.18	03/02/2005
PMWSCS	FPA	23,666	75,379	$3.19	03/02/2005
PMWSCS	FPA	231,073	693,219	$3.00	07/02/2005
PMWSCS	FPA	$19,902 -$	63,481	$3.19	09/02/2005
PMWSCS	FPA	126,789	361,349	$2.85	23/02/2005
PMWSCS	FPA	$11,256 -$	35,053	$3.11	02/03/2005
PMWSCS	FPA	31,831	91,314	$2.87	11/03/2005
PMWSCS	FPA	$124,046 -$	360,044	$2.90	23/05/2005
PMWSCS	FPA	$12,282 -$	35,771	$2.91	23/05/2005
PMWSCS	FPA	59,503 -	183,805	$3.09	14/06/2005
PMWSRF	FPA	6,315$\sim$	20,960	$3.32	02/02/2005
PMWSRF	FPA	2,400$\overline{\phantom{a}}$	7,632	$3.18	03/02/2005
PMWSRF	FPA	5,262$\overline{a}$	16,760	$3.19	03/02/2005
PMWSRF	FPA	7,696	24,336	$3.16	04/02/2005
PMWSRF	FPA	36,600	109,800	$3.00	07/02/2005
PMWSRF	FPA	150,000	426,795	$2.85	24/02/2005
PMWSRF	FPA	$5,405 -$	15,742	$2.91	23/05/2005
PMWSRF	FPA	54,595 -		$2.90
PCEF	FPA	$12,242 -$	158,462	$3.96	23/05/2005
PCEF			48,478	$	31/12/2004
	FPA	30,657	116,766	3.81	21/01/2005
PCEF	FPA	91,970	350,866	$3.82	21/01/2005
PCEF	FPA	558,030$\overline{\phantom{a}}$	2,142,835	$3.84	25/01/2005
PIACT	FPA	2,581	10,221	$3.96	31/12/2004
PIACT	FPA	15,081	57,534	$3.82	21/01/2005
PIACT	FPA	5,027	19,147	$3.81	21/01/2005
PIACT	FPA	94,975$\overline{\phantom{a}}$	364,704	$3.84	25/01/2005
PIHEST	FPA	$6,726 -$	26,635	$3.96	31/12/2004
PIHEST	FPA	39,232	149,670	$3.82	21/01/2005
PIHEST	FPA	13,077	49,808	$3.81	21/01/2005
PIHEST	FPA	247,031$\tilde{\phantom{a}}$	948,599	$3.84	25/01/2005
PMCBUS	FPA	$9,995 -$	39,580	$3.96	31/12/2004
PMCBUS	FPA	58,354	222,621	$3.82	21/01/2005
PMCBUS	FPA	19,451	74,085	$3.81	21/01/2005
PMCBUS	FPA	367,451$\overline{\phantom{a}}$	1,411,012	$3.84	25/01/2005
PMHOST	FPA	3,401$\overline{\phantom{a}}$	13,468	$3.96	31/12/2004
PMHOST	FPA	19,871	75,808	$3.82	21/01/2005
PMHOST	FPA	6,624	25,229	$3.81	21/01/2005
PMHOST	FPA	$125,149 -$	480,572	$3.84	25/01/2005
PMSTA	FPA	11,879 -	47,041	$3.96	31/12/2004
PMSTA	FPA	57,533	219,488	$3.82	21/01/2005
PMSTA	FPA	19,178	73,045	$3.81	21/01/2005
PMSTA	FPA	$360,019 -$	1,382,473	$3.84	25/01/2005
SSCEF	FPA	$1,709 -$	6,768	$3.96	31/12/2004
SSCEF	FPA	9,669	36,887	$3.82	21/01/2005
SSCEF	FPA	3,223	12,276	$3.81	21/01/2005
SSCEF	FPA	$62,418 -$	239,685	$3.84	25/01/2005
PCCEF	FPA	$1,467 -$	5,809	$3.96	31/12/2004
PCCEF	FPA	2,763	10,524	$3.81	21/01/2005
PCCEF	FPA	8,290	31,626	$3.82	21/01/2005

PCCEF	FPA		53,572	$\sim$	205,716	$	3.84	25/01/2005
PIEFM6	FPA		$32,019 -$		106,274	$	3.32	02/02/2005
PIEFM6	FPA.		13,421	$\overline{a}$	42,747	$	3.19	03/02/2005
PIEFM6	FPA		6,121	$\bar{\phantom{a}}$	19,465	$	3.18	03/02/2005
PIEFM6	FPA		6,617	$\overline{a}$	20,924	$	3.16	04/02/2005
PIEFM6	FPA		6,487	$\tilde{\phantom{a}}$	20,692	$	3.19	09/02/2005
PIEFM6	FPA		6,003	$\overline{\phantom{a}}$	17,703	$	2.95	22/02/2005
PIEFM6	FPA		2,559	$\overline{\phantom{a}}$	7,969	$	3.11	02/03/2005
PIEFM6	FPA		2,306	$\sim$	7,270	$	3.15	02/03/2005
PIEFM6	FPA	$\blacksquare$	16,150	$\overline{\phantom{a}}$	42,337	$	2.62	17/05/2005
PIEFM6	FPA		377	$\tilde{\phantom{a}}$	1,019	$	2.70	19/05/2005
PIEFM6	FPA		15,744	$;$	42,243	$	2.68	19/05/2005
PIEFM6	FPA		7,968	$\sim$	23,378	$	2.93	20/05/2005
PIEFM6	FPA		7,968	$\tilde{\phantom{a}}$	22,797	$	2.86	20/05/2005
PIEFM6	FPA		15,936	$\overline{a}$	46,168	$	2.90	20/05/2005
PIEFM6	FPA		80	$\tilde{\phantom{a}}$	229	$	2.86	20/05/2005
PIEFM6	FPA	$\blacksquare$	31,732	$\tilde{\phantom{a}}$	92,102	$	2.90	23/05/2005
PIEFM6	FPA		3,142	$\tilde{\phantom{a}}$	9,151	$	2.91	23/05/2005
PIEFM6	FPA		9,275	$\sim$	27,348	$	2.95	25/05/2005
PIEFM6	FPA		$278 -$		803	$	2.89	25/05/2005
PIEFM6	FPA		154,751		594,244	$	3.84	25/01/2005
PIEFM6	FPA		3,729		13,698	$	3.67	01/02/2005
PIEFM6	FPA		1,625		5,925	$	3.65	01/02/2005
PIEFM6	FPA		20,946	$\sim$	69,522	$	3.32	02/02/2005
PIEFM6	FPA		15,963	$\bar{\phantom{a}}$	50,844	$	3.19	03/02/2005
PIEFM6	FPA		7,281		23,154	$	3.18	03/02/2005
PIEFM6	FPA	$\blacksquare$	2,903	$\sim$	8,705	$	3.00	17/02/2005
PIEFM6	FPA		2,548	$\sim$	7,935	$	3.11	02/03/2005
PIEFM6	FPA	÷.	21,103	$\overline{\phantom{a}}$	59,599	$	2.82	06/04/2005
PIEFM6	FPA		11,002	$\overline{\phantom{a}}$	28,842	$	2.62	17/05/2005
PIEFM6	FPA		3,202		8,597	$	2.68	18/05/2005
PIEFM6	FPA		2,096	$\overline{\phantom{a}}$	6,150	$	2.93	20/05/2005
PIEFM6	FPA		2,096	$\overline{\phantom{a}}$	5,997	$	2.86	20/05/2005
			4,194	$\sim$
PIEFM6	FPA		21	$\tilde{\phantom{a}}$	12,150	$$	2.90	20/05/2005
PIEFM6PIEFM6	FPA		4,410	$\tilde{\phantom{a}}$	60	$	2.86	20/05/2005
	FPA				12,507		2.84	07/06/2005
PMISFJ	FPA		1,388,467		5,331,713	$	3.84	25/01/2005
PMISFJ	FPA		34,022		124,973	$	3.67	01/02/2005
PMISFJ	FPA		14,827		54,058	$	3.65	01/02/2005
PMISFJ	FPA		$187,357 -$		621,857	$	3.32	02/02/2005
PMISFJ	FPA		$65,419 -$		208,032	$	3.18	03/02/2005
PMISFJ	FPA		143,440	$\sim$	456,871	$	3.19	03/02/2005
PMISFJ	FPA		31,671	$\tilde{\phantom{a}}$	94,972	$	3.00	17/02/2005
PMISFJ	FPA		$23,093 -$		71,916	$	3.11	02/03/2005
PMISFJ	FPA		186,265	$\sim$	526,050	$	2.82	06/04/2005
PMISFJ	FPA		94,861	$\overline{\phantom{a}}$	248,678	$	2.62	17/05/2005
PMISFJ	FPA	-	$28,818 -$		77,373	$	2.68	18/05/2005
PMISFJ	FPA		$188 -$		538	$	2.86	20/05/2005
PMISFJ	FPA		$18,828 -$		55,241	$	2.93	20/05/2005
PMISFJ	FPA		$18,828 -$		53,869	$	2.86	20/05/2005
PMISFJ	FPA		$37,655 -$		109,090	$	2.90	20/05/2005
PMISFJ	FPA		41,608		118,004	$	2.84	07/06/2005

CBAISF	FPA	101,115		388,282	$3.84	25/01/2005
CBAISF	FPA	2,816		10,344	$3.67	01/02/2005
CBAISF	FPA	1,227		4,474	$3.65	01/02/2005
CBAISF	FPA	13,731	$\tilde{\phantom{a}}$	45,575	$3.32	02/02/2005
CBAISF	FPA	4,752	$\tilde{\phantom{a}}$	15,111	$3.18	03/02/2005
CBAISF	FPA	10,419	$\sim$	33,186	$3.19	03/02/2005
CBAISF	FPA	487	$\sim$	1,460	$3.00	17/02/2005
CBAISF	FPA	420	$\sim$	1,308	$3.11	02/03/2005
CBAISF	FPA	11,333	$\overline{\phantom{a}}$	32,007	$2.82	06/04/2005
CBAISF	FPA	5,365	$\overline{\phantom{a}}$	14,064	$2.62	17/05/2005
CBAISF	FPA	2,236	$\overline{a}$	6,003	$2.68	18/05/2005
CBAISF	FPA	16	$\overline{\phantom{a}}$	46	$2.86	20/05/2005
CBAISF	FPA	1,560	$\tilde{\phantom{a}}$	4,577	$2.93	20/05/2005
CBAISF	FPA	1,560	$\overline{a}$	4,463	$2.86	20/05/2005
CBAISF	FPA	3,121		9,042	$2.90	20/05/2005
CBAISF	FPA	4,066		11,532	$2.84	07/06/2005
ICIS	FPA	224,312		861,358	$3.84	25/01/2005
ICIS	FPA	5,327		19,568	$3.67	01/02/2005
ICIS	FPA	2,321		8,462	$3.65	01/02/2005
ICIS	FPA	$30,585 -$		101,515	$3.32	02/02/2005
ICIS	FPA	23,127		73,662	$3.19	03/02/2005
ICIS	FPA	10,548	$\sim$	33,543	$3.18	03/02/2005
ICIS	FPA	4,939	$\tilde{\phantom{a}}$	14,811	$3.00	17/02/2005
ICIS	FPA	3,939	$\tilde{\phantom{a}}$	12,267	$3.11	02/03/2005
ICIS	FPA	31,299	$\sim$	88,395	$2.82	06/04/2005
ICIS	FPA	16,802	$\tilde{\phantom{a}}$	44,046	$2.62	17/05/2005
ICIS	FPA	4,519	$\overline{\phantom{a}}$	12,133	$2.68	18/05/2005
ICIS	FPA	29	$\overline{\phantom{a}}$	83	$2.86	20/05/2005
ICIS	FPA	5,904	$\overline{\phantom{a}}$	17,104	$2.90	20/05/2005
ICIS	FPA	2,952	$\tilde{\phantom{a}}$	8,661	$2.93	20/05/2005
ICIS	FPA	2,952		8,446	$2.86	20/05/2005
ICIS	FPA	6,284		17,822	$2.84	07/06/2005