Perpetual Limited — Major Shareholding Notification 2005

Apr 20, 2005

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme FUNTASTIC LIMITED

ABN 063 886 199

	Details of substantial holder (1)
Name		PERPETUAL TRUSTEES AUSTRALIA LIMITED
	ACN (if applicable)	000 431 827

The holder became a substantial holder on $-20$ / 04 / 2005

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Persons' votes (5)	Voting power (6)
Ordinary	6,321,382	6,321,382	$5.00%$

3. Details of relevant interests

The nature of the refevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest	Registered holder ofsecurities	Persons entitled to beregistered as holder (8)	Class and number ofsecurities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest	Date of acquisition	Consideration (9)		Class and number ofsecurities
Refer annexure 3		Cash	Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable)	Nature of association
Refer to Annexure 1 & 2

6. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Refer to Annexure 1

Signature

Print name JOANNE HAWKINS

Capacity

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 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 VtC 3000

PRESENT RELEVANT INTERESTS

NSummary (Perpetual Trustees)FIE			ام ادات
FUN (FUNTASTIC LTD)		Portfolios
randia	Fûlifi	Holdings
/ Ini	PM	2,696,690
MSCA	PМ	60,524
⊮ PMWSRF	PМ	150,000
PMWSCSمشمش	PM	2,950,428
MARK SSJMAM	SS	241,250
MAM PCJMAM	PC.	222,490

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value	Price	AsAtDate
PMSCA	FUN		2,000		4,058	$2.03	08-Dec-04
PMSCA	FUN		24,800		50,049	$2.02	09-Dec-04
PMSCA	FUN		500		984	$1.97	10-Dec-04
PMSCA	FUN		27		53	$1.96	13-Dec-04
PMSCA	FUN		73		143	$1.96	13-Dec-04
PMSCA	FUN		267 -		521	$1.95	29-Dec-04
PMSCA	FUN		300		579	$1.93	30-Dec-04
PMSCA	FUN		1,577		-	$$\overline{\phantom{a}}$	02-Feb-05
ICSC	FUN		35,651	$\sim$	93,596	$2.63	15-Oct-04
ICSC	FUN		20,918 -		54,976	$2.63	18-Oct-04
ICSC	FUN		26,355 -		69,349	$2.63	19/10/2004
ICSC	FUN		$4,501 -$		11,782	$2.62	20/10/2004
ICSC	FUN	-	7,318 -		18,922	$2.59	21/10/2004
ICSC	FUN		35,685 -		92,995	$2.61	22/10/2004
ICSC	FUN	-	$6,687 -$		17,639	$2.64	25/10/2004
ICSC	FUN	-	$11,757 -$		30,933	$2.63	26/10/2004
ICSC	FUN	-	$10,765 -$		28,325	$2.63	27/10/2004
ICSC	FUN		$3,836 -$		10,103	$2.63	28/10/2004
ICSC	FUN	-	17,553 -		46,013	$2.62	29/10/2004
ICSC	FUN	-	14,708 -		38,755	$2.63	01/11/2004
ICSC	FUN		$5,041 -$		13,251	$2.63	02/11/2004
ICSC	FUN		$14,146 -$		36,980	$2.61	03/11/2004
ICSC	FUN	-	92,756 -		241,166	$2.60	04/11/2004
ICSC	FUN	-	56,174 -		146,052	$2.60	05/11/2004
ICSC	FUN	-	442,505 -		1,150,513	$2.60	08/11/2004
ICSC	FUN	-	72,885 -		189,501	$2.60	08/11/2004
ICSC	FUN	-	$2,810 -$		7,334	$2.61	08/11/2004
ICSC	FUN	-	89,179 -		231,865	$2.60	09/11/2004
ICSC	FUN	-	35,349 -		92,803	$2.63	15/10/2004
ICSC	FUN	-	22,751	$\sim$	59,793	$2.63	18/10/2004
ICSC	FUN	-	22,834 -		60,084	$2.63	19/10/2004
ICSC	FUN	٠	$1,637 -$		4,285	$2.62	20/10/2004
ICSC	FUN	٠	4,998 -		12,923	$2.59	21/10/2004
ICSC	FUN	÷	$35,267 -$		91,906	$2.61	22/10/2004
ICSC	FUN		8,792 -		23,192	$2.64	25/10/2004
ICSC	FUN		$12,703 -$		33,422	$2.63	26/10/2004
ICSC	FUN	-	$8,672 -$		22,818	$2.63	27/10/2004
ICSC	FUN		4,647 -		12,239	$2.63	28/10/2004
ICSC	FUN		$17,107 -$		44,843	$2.62	29/10/2004
ICSC	FUN		14,229 -		37,493	$2.63	01/11/2004
ICSC	FUN		$5,182 -$		13,622	$2.63	02/11/2004
ICSC	FUN		$10,321 -$		26,981	$2.61	03/11/2004
ICSC	FUN		95,040 -		247,104	$2.60	04/11/2004
ICSC	FUN		59,520 -		154,752	$2.60	05/11/2004
ICSC	FUN		445,576 -		1,158,498	$2.60	08/11/2004
ICSC	FUN		73,390 -		190,814	$2.60	08/11/2004
ICSC	FUN		$2,829 -$		7,384	$2.61	08/11/2004
ICSC	FUN		132,524 -		344,562	$2.60	09/11/2004
ICSC	FUN		$55,557 -$		150,115	$2.70	12/11/2004
ICSC	FUN		$33,331 -$		91,660	$2.75	15/11/2004

ICSC	FUN		29,121 -	80,659	$2.77	16/11/2004
ICSC	FUN		$11,112 -$	30,669	$2.76	17/11/2004
ICSC	FUN		$13,256 -$	36,592	$2.76	18/11/2004
ICSC	FUN		124,665 -	336,122	$2.70	22/11/2004
ICSC	FUN		$17,945 -$	48,452	$2.70	24/11/2004
ICSC	FUN		45,066 -	121,678	$2.70	24/11/2004
PMWSCM	FUN		50,484 -	132,538	$2.63	15/10/2004
PMWSCM	FUN		27,806 -	73,079	$2.63	18/10/2004
PMWSCM	FUN		$35,655 -$	93,820	$2.63	19/10/2004
PMWSCM	FUN	$\overline{\phantom{0}}$	$8,895 -$	23,284	$2.62	20/10/2004
PMWSCM	FUN	÷,	$10,062 -$	26,017	$2.59	21/10/2004
PMWSCM	FUN		41,618 -	108,456	$2.61	22/10/2004
PMWSCM	FUN		16,486 -	43,487	$2.64	25/10/2004
PMWSCM	FUN		$16,168 -$	42,538	$2.63	26/10/2004
PMWSCM	FUN		$15,685 -$	41,271	$2.63	27/10/2004
PMWSCM	FUN	$\overline{\phantom{0}}$	$7,470 -$	19,673	$2.63	28/10/2004
PMWSCM	FUN	$\overline{\phantom{0}}$	$20,248 -$	53,077	$2.62	29/10/2004
PMWSCM	FUN	$\overline{\phantom{0}}$	22,491 -	59,263	$2.63	01/11/2004
PMWSCM	FUN	$\overline{\phantom{0}}$	$7,767 -$	20,417	$2.63	02/11/2004
PMWSCM	FUN	$\overline{\phantom{0}}$	20,294 -	53,052	$2.61	03/11/2004
PMWSCM	FUN		119,619 -	311,009	$2.60	04/11/2004
PMWSCM	FUN		67,876 -	176,478	$2.60	05/11/2004
PMWSCM	FUN	÷,	557,495 -	1,449,487	$2.60	08/11/2004
PMWSCM	FUN	$\overline{\phantom{0}}$	$91,824 -$	238,742	$2.60	08/11/2004
PMWSCM	FUN	÷,	$3,540 -$	9,239	$2.61	08/11/2004
PMWSCM	FUN	÷,	112,162 -	291,621	$2.60	09/11/2004
PMWSCS	FUN	÷,	50,785 -	133,328	$2.63	15/10/2004
PMWSCS	FUN	÷	25,973 -	68,261	$2.63	18/10/2004
PMWSCS	FUN		39,175 -	103,082	$2.63	19/10/2004
PMWSCS	FUN		$11,758 -$	30,778	$2.62	20/10/2004
PMWSCS	FUN		$12,381 -$	32,013	$2.59	21/10/2004
PMWSCS	FUN		42,035 -	109,543	$2.61	22/10/2004
PMWSCS	FUN	$\overline{\phantom{0}}$	$14,381 -$	37,935	$2.64	25/10/2004
PMWSCS	FUN	$\overline{\phantom{0}}$	$15,222 -$	40,049	$2.63	26/10/2004
PMWSCS	FUN	٠	17,778 -	46,778	$2.63	27/10/2004
PMWSCS	FUN	٠	$6,660 -$	17,540	$2.63	28/10/2004
PMWSCS	FUN		20,694 -	54,246	$2.62	29/10/2004
PMWSCS	FUN	۰	22,970 -	60,526	$2.63	01/11/2004
PMWSCS	FUN		7,626 -	20,046	$2.63	02/11/2004
PMWSCS	FUN	-	24,119 -	63,052	$2.61	03/11/2004
PMWSCS	FUN	-	117,335 -	305,071	$2.60	04/11/2004
PMWSCS	FUN	-	64,531 -	167,781	$2.60	05/11/2004
PMWSCS	FUN		$91,319 -$	237,429	$2.60	08/11/2004
PMWSCS	FUN		$3,521 -$	9,190	$2.61	08/11/2004
PMWSCS	FUN	$\overline{\phantom{0}}$	554,424 -	1,441,502	$2.60	08/11/2004
PMWSCS	FUN		166,135 -	431,951	$2.60	09/11/2004
PMWSCS	FUN		69,443 -	187,635	$2.70	12/11/2004
PMWSCS			41,669 -	114,590	$	15/11/2004
	FUN				2.75
PMWSCS	FUN		36,379 -	100,763	$2.77	16/11/2004
PMWSCS	FUN		$14,251 -$	39,333	$2.76	17/11/2004
PMWSCS	FUN		16,931 -	46,736	$2.76	18/11/2004
PMWSCS	FUN		152,335 -	410,726	$2.70	22/11/2004
PMWSCS	FUN		54,934 -	148,322	$2.70	24/11/2004
PMWSCS	FUN		21,874 -	59,060	$2.70	24/11/2004

ICSC	FUN		195,093	399,531	$2.05	03/12/2004
ICSC	FUN		113,420	230,118	$2.03	08/12/2004
ICSC	FUN		28,894	56,863	$1.97	10/12/2004
ICSC	FUN		49,587	97,295	$1.96	13/12/2004
ICSC
	FUN		18,116	35,486	$1.96	13/12/2004
ICSC	FUN		$20,626 -$	41,297	$2.00	14/12/2004
ICSC	FUN		$9,332 -$	18,664	$2.00	15/12/2004
ICSC	FUN		$16,023 -$	31,245	$1.95	21/12/2004
ICSC	FUN		82,694 -	161,253	$1.95	22/12/2004
ICSC	FUN		24,908 -	48,571	$1.95	23/12/2004
ICSC	FUN		20,877 -	40,710	$1.95	24/12/2004
ICSC	FUN	÷	$3,152 -$	6,146	$1.95	30/12/2004
ICSC	FUN	÷,	$21,441 -$	41,810	$1.95	31/12/2004
ICSC	FUN	÷,	399 -	778	$1.95	06/01/2005
ICSC	FUN		193,569 -	358,103	$1.85	10/01/2005
ICSC	FUN		$12,089 -$	22,649	$1.87	10/01/2005
ICSC	FUN		196,553	402,521	$2.05	03/12/2004
ICSC	FUN		114,239	231,780	$2.03	08/12/2004
ICSC	FUN		29,088	57,245	$1.97	10/12/2004
ICSC	FUN		49,926	97,960	$1.96	13/12/2004
ICSC	FUN		18,239	35,727	$1.96	13/12/2004
ICSC	FUN		73,957	144,216	$1.95	15/12/2004
ICSC	FUN		91,960	180,205	$1.96	15/12/2004
ICSC	FUN		34,686	66,628	$1.92	16/12/2004
ICSC	FUN		68,649	133,179	$1.94	21/12/2004
ICSC	FUN		46,167	89,102	$1.93	22/12/2004
ICSC	FUN		92,334	178,205	$1.93	22/12/2004
ICSC	FUN		9,449	18,237	$1.93	29/12/2004
ICSC	FUN		$8,257 -$	16,101	$1.95	29/12/2004
ICSC	FUN		15,573	30,056	$1.93	30/12/2004
ICSC	FUN		2,543 -	4,959	$1.95	05/01/2005
ICSC	FUN		196,314	363,181	$1.85	10/01/2005
ICSC	FUN		99,289	183,496	$1.85	11/01/2005
ICSC	FUN		34,169	64,579	$1.89	12/01/2005
ICSC	FUN		60,927 -	122,037	$2.00	18/01/2005
ICSC					$
	FUN		58,789 -	121,440	2.07	19/01/2005
ICSC	FUN		37,887 -	76,213	$2.01	20/01/2005
ICSC	FUN	٠	$5,456 -$	10,967	$2.01	21/01/2005
ICSC	FUN	-	10,954 -	21,908	$2.00	24/01/2005
ICSC	FUN	-	73,640 -	147,376	$2.00	25/01/2005
ICSC	FUN	-	43,784 -	88,036	$2.01	27/01/2005
ICSC	FUN	-	44,963 -	90,124	$2.00	28/01/2005
ICSC	FUN		$5,910 -$	11,820	$2.00	31/01/2005
ICSC	FUN		263,261	482,242	$1.83	09/02/2005
ICSC	FUN		118,671	219,541	$1.85	10/02/2005
ICSC	FUN		47,583	87,948	$1.85	15/02/2005
ICSC	FUN		6,197	11,464	$1.85	15/02/2005
ICSC	FUN		52,680	96,404	$1.83	16/02/2005
ICSC	FUN		38,557	70,559	$1.83	17/02/2005
ICSC	FUN		57,851	105,867	$1.83	18/02/2005
ICSC	FUN		9,765	17,870	$1.83	21/02/2005
ICSC	FUN		162,546	312,088	$1.92	09/03/2005
ICSC	FUN		30,003	57,606	$1.92	10/03/2005
ICSC	FUN		196,245	378,753	$1.93	11/03/2005

This is annexure 3 Page 3 of 6 referred to in Form 603Title: Notice of initial substantial holder

ICSC	FUN		33,222	61,793	$1.86	16/03/2005
ICSC	FUN		16,844	31,330	$1.86	18/03/2005
ICSC	FUN		29,985	55,772	$1.86	21/03/2005
ICSC	FUN		81,863	151,447	$1.85	22/03/2005
ICSC	FUN		65,414	121,062	$1.85	22/03/2005
ICSC	FUN		9,334	17,268	$1.85	23/03/2005
ICSC	FUN		14,525	26,581	$1.83	23/03/2005
ICSC	FUN		24,115	43,889	$1.82	24/03/2005
ICSC	FUN		40,996	74,613	$1.82	24/03/2005
ICSC	FUN		28,937	52,616	$1.82	24/03/2005
ICSC	FUN		120,191	211,536	$1.76	29/03/2005
ICSC	FUN		108,220	190,965	$1.76	29/03/2005
ICSC	FUN		30,924	52,571	$1.70	30/03/2005
ICSC	FUN		36,712	62,234	$1.70	30/03/2005
ICSC	FUN		47,909	83,362	$1.74	31/03/2005
ICSC	FUN		23,954	41,680	$1.74	31/03/2005
ICSC	FUN		27,995	49,271	$1.76	14/04/2005
ICSC	FUN		10,730	18,885	$1.76	14/04/2005
ICSC	FUN		128,605	221,201	$1.72	15/04/2005
ICSC	FUN		15,374	26,425	$1.72	20/04/2005
PMWSCM	FUN		236,211		$2.05	03/12/2004
				483,737
PMWSCM	FUN		135,580	275,078	$2.03	08/12/2004
PMWSCM	FUN		33,356	65,645	$1.97	10/12/2004
PMWSCM	FUN		59,500	116,745	$1.96	13/12/2004
PMWSCM	FUN		21,737	42,578	$1.96	13/12/2004
PMWSCM	FUN		25,509 -	51,074	$2.00	14/12/2004
PMWSCM	FUN		$11,150 -$	22,300	$2.00	15/12/2004
PMWSCM	FUN	÷	28,854$\overline{\phantom{a}}$	56,265	$1.95	21/12/2004
PMWSCM	FUN		97,306 -	189,747	$1.95	22/12/2004
PMWSCM	FUN	-	28,925$\overline{\phantom{a}}$	56,404	$1.95	23/12/2004
PMWSCM	FUN	-	25,290 -	49,316	$1.95	24/12/2004
PMWSCM	FUN	-	3,681$\overline{\phantom{a}}$	7,178	$1.95	30/12/2004
PMWSCM	FUN	Ξ.	28,559$\overline{\phantom{a}}$	55,690	$1.95	31/12/2004
PMWSCM	FUN	÷,	223,172 -	412,868	$1.85	10/01/2005
PMWSCM	FUN		13,938 -	26,113	$1.87	10/01/2005
PMWSCS	FUN		234,751	480,747	$2.05	03/12/2004
PMWSCS	FUN		134,761	273,417	$2.03	08/12/2004
PMWSCS	FUN		33,162	65,263	$1.97	10/12/2004
PMWSCS	FUN		59,161	116,080	$1.96	13/12/2004
PMWSCS	FUN		21,613	42,336	$1.96	13/12/2004
PMWSCS	FUN		86,888	169,432	$1.95	15/12/2004
PMWSCS	FUN		108,040	211,715	$1.96	15/12/2004
PMWSCS	FUN		40,314	77,439	$1.92	16/12/2004
PMWSCS	FUN		77,046	149,469	$1.94	21/12/2004
PMWSCS	FUN		53,833	103,898	$1.93	22/12/2004
PMWSCS	FUN		107,666	207,795	$1.93	22/12/2004
PMWSCS	FUN		6,492	12,530	$1.93	29/12/2004
PMWSCS	FUN		$9,643 -$	18,804	$1.95	29/12/2004
PMWSCS	FUN		18,186	35,099	$1.93	30/12/2004
PMWSCS	FUN		$5,031 -$	9,810	$1.95	05/01/2005
PMWSCS	FUN		220,427	407,790	$1.85	10/01/2005
PMWSCS	FUN		112,502	207,915	$1.85	11/01/2005
PMWSCS	FUN		35,831	67,721	$1.89	12/01/2005
PMWSCS	FUN		75,397 -	151,020	$2.00	18/01/2005

PMWSCS	FUN	68,825 -		142,172	$2.07	19/01/2005
PMWSCS	FUN	48,325 -		97,211	$2.01	20/01/2005
PMWSCS	FUN	7,544 -		15,163	$2.01	21/01/2005
PMWSCS	FUN	14,346 -		28,692	$2.00	24/01/2005
PMWSCS	FUN	87,278 -		174,669	$2.00	25/01/2005
PMWSCS	FUN	$51,216 -$		102,980	$2.01	27/01/2005
PMWSCS	FUN	52,327 -		104,884	$2.00	28/01/2005
PMWSCS	FUN	6,681	$\overline{\phantom{a}}$	13,362	$2.00	31/01/2005
PMWSCS	FUN	285,895		523,702	$1.83	09/02/2005
PMWSCS	FUN	130,062		240,615	$1.85	10/02/2005
PMWSCS	FUN	6,303		11,661	$1.85	15/02/2005
PMWSCS	FUN	48,400		89,458	$1.85	15/02/2005
PMWSCS	FUN	63,019		115,325	$1.83	16/02/2005
PMWSCS	FUN	41,761		76,423	$1.83	17/02/2005
PMWSCS	FUN	62,081		113,608	$1.83	18/02/2005
PMWSCS	FUN	10,009		18,316	$1.83	21/02/2005
PMWSCS	FUN	172,133		330,495	$1.92	09/03/2005
PMWSCS	FUN	29,678		56,982	$1.92	10/03/2005
PMWSCS	FUN	216,883		418,584	$1.93	11/03/2005
PMWSCS	FUN	33,182		61,719	$1.86	16/03/2005
	FUN	14,306		26,609	$1.86
PMWSCS					$	18/03/2005
PMWSCS	FUN	33,216		61,782	$1.86	21/03/2005
PMWSCS	FUN	88,799		164,278	1.85	22/03/2005
PMWSCS	FUN	70,956		131,318	$1.85	22/03/2005
PMWSCS	FUN	15,475		28,319	$1.83	23/03/2005
PMWSCS	FUN	9,945		18,398	$1.85	23/03/2005
PMWSCS	FUN	31,060		56,476	$1.82	24/03/2005
PMWSCS	FUN	44,004		80,087	$1.82	24/03/2005
PMWSCS	FUN	25,885		47,111	$1.82	24/03/2005
PMWSCS	FUN	129,809		228,464	$1.76	29/03/2005
PMWSCS	FUN	116,880		206,246	$1.76	29/03/2005
PMWSCS	FUN	40,453		68,576	$1.70	30/03/2005
PMWSCS	FUN	34,076		57,929	$1.70	30/03/2005
PMWSCS	FUN	26,046		45,320	$1.74	31/03/2005
PMWSCS	FUN	52,091		90,638	$1.74	31/03/2005
PMWSCS	FUN	8,434		14,844	$1.76	14/04/2005
PMWSCS	FUN	22,005		38,729	$1.76	14/04/2005
PMWSCS	FUN	144,896		249,221	$1.72	15/04/2005
PMWSCS	FUN	18,626		32,014	$1.72	20/04/2005
PMWSRF	FUN	268		525	$1.96	13/12/2004
PMWSRF	FUN	732		1,436	$1.96	13/12/2004
PMWSRF	FUN	119,608		238,020	$1.99	14/12/2004
PMWSRF	FUN	100,000		192,090	$1.92	16/12/2004
PMWSRF	FUN	32,762		63,231	$1.93	17/12/2004
PMWSRF	FUN	75,477		141,897	$1.88	07/01/2005
PMWSRF	FUN	99,674 -		196,707	$1.97	01/02/2005
PMWSRF	FUN	72,026 -		141,056	$1.96	02/02/2005
PMWSRF	FUN	71,915 -		137,120	$1.91	03/02/2005
PMWSRF	FUN	85,232 -		161,455	$1.89	04/02/2005
PMWSRF	FUN	150,000		258,000	$1.72	15/04/2005
SSJMAM	FUN	34,277		91,862	$2.68	22/11/2004
SSJMAM	FUN	50,812		109,104	$2.15	02/12/2004
SSJMAM	FUN	8,470		15,839	$1.87	14/02/2005
SSJMAM	FUN	17,360		32,264	$1.86	15/02/2005

SSJMAM	FUN	11,320	20,745	$	1.83	16/02/2005
SSJMAM	FUN	9,295	17.041	$	1.83	17/02/2005
PCJMAM	FUN	31.916	68,530	$	2.15	02/12/2004
PCJMAM	FUN	8.935	16.708	S	1.87	14/02/2005
PCJMAM	FUN	18,320	34.048	S	1.86	15/02/2005
PCJMAM	FUN	11.940	21,881	s	1.83	16/02/2005
PCJMAM	FUN	9.806	17.978	S	1.83	17/02/2005
PCJMAM	FUN	10,418	19,898	s	1.91	08/03/2005
PCJMAM	FUN	1.565	2.910	s	1.86	15/03/2005
PCJMAM	FUN	16,755	31,164	$	1.86	17/03/2005
PCJMAM	FUN	7,145	13.290	$	1.86	18/03/2005