Perpetual Limited — Major Shareholding Notification 2005

Mar 29, 2005

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	PROMINA LIMITED
ACN/ARSN	000 746 092
1. Details of substantial holder (1)
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable)	000 431 827
There was a change in the interests of the Substantial holder on	24 / 03 / 2005
The previous notice was given to the company on	$-25$ / 02 / 2005
The previous notice was dated	$24$ / 02 / 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	121,785,886	11.47%	133,088,033	12.53%

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	Person entitled to be registered as holder (8)	Nature of relevant interest $(6)$	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 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 Limited ACF: PIML (Select Investments). C/- 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: PHCAS 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 2000
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 2000
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: PIISF1 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
PMISFJ	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 2001	RBC Global Services Australia Nominees Pty Limited LACF: PIML (Select Super), GPO Box 5424 Sydney NSW LACF: 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 3080
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund, Account Code: PIARE, 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 Ptv 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
PIJUTD	BNP Paribas Securities Services ACF: PI United Sector Leaders Property Fund, Account Code: PIJUTD, C/- 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	ACF: Westpac Custodian Nominees 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 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus 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 Giobal 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 3006
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOM C/- RBC Global Services Australia Nominbees 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 C/- 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 2008
PTAN	Perpetual Nominees Limited Account Code: PTPAN RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	RBC Giobal 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 C/- RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Giobal Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
ptnim	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTPNM C/- 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: PTQLD C/-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 C/- RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Giobal 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. C/- 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
T2	Perpetual Trustee Company Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
13	Perpetual Trustees Victoria Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydiney 2000
T4	Perpetual Trustees Queensland Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydiney 2000
Ŧ6	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 Custodían Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000

PRESENT RELEVENT INTERESTS

Sunnary (Perpetual Trustees)				$\mathbb{E}[\mathbb{E}][\mathbf{x}]$
國 PMN (PROMINA GROUP LTD)		Portfolios H.	Ŧ
Portolio	Pund
y midiri	РM	Holdings 1,124,000
ARF $\mathbb{P}^2$	PM	4,762,719
GSF $\mathbb{P}^2$	PМ	13,944,290
U or ICAS	PM	2,062,689
ICIS $\mathbb{P}^2$	PM	10,130,161
NSWTC	PM	2,686,973
PCEF	PM	2,817,731
SMF	PМ	648,796
MAR TEL	PM	4,203,164
I T 2	PCD	4,500
in PMCBUS™	PМ	1,808,976
PMHOST v	PМ	607,624
PMSTA	PM	1,758,259
QITE2	PM	134,005
PMCGSF	PM	1,467,144
PMWSRF	PM	852,290
تعملا PMISFJ	PM	22,717,973
CBAISF	PM	5,353,906
PMISF1	PM	30,044,204
PMISF2	PM	12,893,237
PIWGAF	PM	1,765,489
PIWSPF $\mathbb{P}^2$ PIACT	PM PM	245,230 443,697
متعيلا SSCEF	SS	260,012
SSALPH MAR	SS	144,766
SSKFM ١ŵ	SS	90,000
SSPCI	SS	221,485
PIHEST	PM	1,199,329
PCCEF	PC	237,926
PCKFM فتحللنا	PC	69,500
$\mathbb{P}^2$ PCALPH	PC	112,226
PCPCI MAR	PC	178,887
PIEFM6	PM	7,676,834
in PIWCPF™	PM	420,011

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume	Value	Price	AsAtDate
CBAISF	PMN	60806	305854.18	5.03	08/03/2005
CBAISF	PMN	30088	150740.88	5.01	08/03/2005
CBAISF	PMN	21495	107367.53	5.00	10/03/2005
CBAISF	PMN	4096	20370.64	4.97	10/03/2005
CBAISF	PMN	1366	6789.02	4.97	10/03/2005
CBAISF	PMN	55911	283468.77	5.07	15/03/2005
CBAISF	PMN	33826	171497.82	5.07	16/03/2005
CBAISF	PMN	12296	61602.96	5.01	18/03/2005
CBAISF	PMN	23801	118528.98	4.98	22/03/2005
CBAISF	PMN	17795	88263.2	4.96	22/03/2005
CBAISF	PMN	30852	152100.36	4.93	23/03/2005
CBAISF	PMN	12297	60228.25	4.90	23/03/2005
ICIS	PMN	47703	239946.09	5.03	08/03/2005
ICIS	PMN	55292	277012.92	5.01	08/03/2005
ICIS	PMN	33772	167958.29	4.97	10/03/2005
ICIS	PMN	11257	55947.29	4.97	10/03/2005
ICIS	PMN	43506	220575.42	5.07	15/03/2005
ICIS	PMN	47703	241854.21	5.07	16/03/2005
ICIS	PMN	19815	98282.4	4.96	22/03/2005
ICIS	PMN	26503	131984.94	4.98	22/03/2005
ICIS	PMN	53298	262759.14	4.93	23/03/2005
ICIS	PMN	21933	107423.45	4.90	23/03/2005
PMISF1	PMN	344680	1733740.4	5.03	08/03/2005
PMISF1	PMN	370268	1855042.68	5.01	08/03/2005
PMISF1	PMN	78142	388365.74	4.97	10/03/2005
PMISF1	PMN	234428	1165880.77	4.97	10/03/2005
PMISF1	PMN	358580	1818000.6	5.07	15/03/2005
PMISF1	PMN	376026	1906451.82	5.07	16/03/2005
PMISF1	PMN	34080	170740.8	5.01	18/03/2005
PMISF1	PMN	212949	1060486.02	4.98	22/03/2005
PMISF1	PMN	159215	789706.4	4.96	22/03/2005
PMISF1	PMN	371400	1831002	4.93	23/03/2005
PMISF1	PMN	148078	725256.43	4.90	23/03/2005
AMCORP	PMN	3718	18825.35	5.06	28/02/2005
AMCORP	PMN	4958	25050.3	5.05	28/02/2005
AMCORP	PMN	6073	30972.3	5.10	01/03/2005
AMCORP	PMN	607	3083.56	5.08	01/03/2005
AMCORP	PMN	1215	6232.95	5.13	01/03/2005
AMCORP	PMN	607	3095.7	5.10	01/03/2005
AMCORP	PMN	1822	9292.2	5.10	01/03/2005
AMCORP	PMN	7153	36265.71	5.07	02/03/2005
AMCORP	PMN	4693	23793.51	5.07	02/03/2005
AMCORP	PMN	8584	43792.99	5.10	02/03/2005
AMCORP	PMN	1431	7312.41	5.11	02/03/2005
AMCORP	PMN	26842	134478.42	5.01	08/03/2005
AMCORP	PMN	1918	9705.08	5.06	17/03/2005
ARF	PMN	20765	104915.16	5.05	28/02/2005
ARF	PMN	15574	78855.83	5.06	28/02/2005
ARF	PMN	5628	28871.64	5.13	01/03/2005

ARF	PMN	2814	14351.4	5.10	01/03/2005
ARF	PMN	2814	14295.12	5.08	01/03/2005
ARF	PMN	8441	43049.1	5.10	01/03/2005
ARF	PMN	28137	143498.7	5.10	01/03/2005
ARF	PMN	6030	30813.3	5.11	02/03/2005
ARF	PMN	19778	100274.46	5.07	02/03/2005
ARF	PMN	36179	184574.4	5.10	02/03/2005
ARF	PMN	30149	152855.43	5.07	02/03/2005
ARF	PMN	153703	770052.03	5.01	08/03/2005
ARF	PMN	7816	39548.96	5.06	17/03/2005
GSF	PMN	23177	117352.1	5.06	28/02/2005
GSF	PMN	30903	156137.41	5.05	28/02/2005
GSF	PMN	24845	126709.5	5.10	01/03/2005
GSF	PMN	82817	422366.7	5.10	01/03/2005
GSF	PMN	16564	84973.32	5.13	01/03/2005
GSF	PMN	8282	42238.2	5.10	01/03/2005
GSF	PMN	8282	42072.56	5.08	01/03/2005
GSF	PMN	17765	90779.15	5.11	02/03/2005
GSF	PMN PMN	58269	295423.83 543795.3	5.07	02/03/2005
GSF GSF	PMN	106591 88825	450342.75	5.10 5.07	02/03/2005 02/03/2005
GSF	PMN	463414	2321704.14	5.01	08/03/2005
GSF	PMN	37276	188616.56	5.06	17/03/2005
ICAS	PMN	10182	51444.56	5.05	28/02/2005
ICAS	PMN	7637	38668.42	5.06	28/02/2005
ICAS	PMN	1231	6253.48	5.08	01/03/2005
ICAS	PMN	3694	18839.4	5.10	01/03/2005
ICAS	PMN	2463	12635.19	5.13	01/03/2005
ICAS	PMN	1231	6278.1	5.10	01/03/2005
ICAS	PMN	12316	62811.6	5.10	01/03/2005
ICAS	PMN	12915	65479.05	5.07	02/03/2005
ICAS	PMN	8472	42953.04	5.07	02/03/2005
ICAS	PMN	2583	13199.13	5.11	02/03/2005
ICAS	PMN	15497	79061.04	5.10	02/03/2005
ICAS	PMN	69499	348189.99	5.01	08/03/2005
ICAS	PMN	9661	48884.66	5.06	17/03/2005
NSWTC	PMN	8785	44481.09	5.06	28/02/2005
NSWTC	PMN	11714	59184.99	5.05	28/02/2005
NSWTC	PMN	1588	8067.04	5.08	01/03/2005
NSWTC	PMN	4763	24291.3	5.10	01/03/2005
NSWTC	PMN	1588	8098.8	5.10	01/03/2005
NSWTC	PMN	15878	80977.8	5.10	01/03/2005
NSWTC	PMN	3176	16292.88	5.13	01/03/2005
NSWTC	PMN	17008	86230.56	5.07	02/03/2005
NSWTC	PMN	11157	56565.99	5.07	02/03/2005
NSWTC	PMN PMN	20409	104120.6 17384.22	5.10	02/03/2005
NSWTC NSWTC	PMN	3402 86852	435128.52	5.11 5.01	02/03/2005 08/03/2005
NSWTC	PMN	4306	21788.36	5.06	17/03/2005
PIWGAF	PMN	90277	456548.84	5.06	28/02/2005
PIWGAF	PMN	22468	114586.8	5.10	01/03/2005
PIWGAF	PMN	2247	11414.76	5.08	01/03/2005
PIWGAF	PMN	4494	23054.22	5.13	01/03/2005

PIWGAF	PMN	2247	11459.7	5.10	01/03/2005
PIWGAF	PMN	6740	34374	5.10	01/03/2005
PIWGAF	PMN	13890	70862.61	5.10	02/03/2005
PIWGAF	PMN	2315	11829.65	5.11	02/03/2005
PIWGAF	PMN	11575	58685.25	5.07	02/03/2005
PIWGAF	PMN	7593	38496.51	5.07	02/03/2005
PIWGAF	PMN	115782	581862.44	5.03	08/03/2005
PIWGAF	PMN	50039	250695.39	5.01	08/03/2005
PIWGAF	PMN	25777	130431.62	5.06	17/03/2005
PIWSPF	PMN	570	2895.6	5.08	01/03/2005
PIWSPF	PMN	1140	5848.2	5.13	01/03/2005
PIWSPF	PMN	570	2907	5.10	01/03/2005
PIWSPF	PMN	1711	8726.1	5.10	01/03/2005
PIWSPF	PMN	5703	29085.3	5.10	01/03/2005
PIWSPF	PMN	1886	9621.81	5.10	02/03/2005
PIWSPF	PMN	315	1609.65	5.11	02/03/2005
PIWSPF	PMN	1573	7975.11	5.07	02/03/2005
PIWSPF	PMN	1032	5232.24	5.07	02/03/2005
PIWSPF	PMN	9672	48456.72	5.01	08/03/2005
PIWSPF	PMN	4745	24009.7	5.06	17/03/2005
PMCGSF	PMN	7406	37498.8	5.06	28/02/2005
PMCGSF	PMN	9875	49893.44	5.05	28/02/2005
PMCGSF	PMN	11065	56431.5	5.10	01/03/2005
PMCGSF	PMN	1107	5623.56	5.08	01/03/2005
PMCGSF	PMN	2213	11352.69	5.13	01/03/2005
PMCGSF	PMN	1107	5645.7	5.10	01/03/2005
PMCGSF	PMN	3320	16932	5.10	01/03/2005
PMCGSF	PMN	6100	30927	5.07	02/03/2005
PMCGSF	PMN PMN	11157	56919.67	5.10	02/03/2005
PMCGSF PMCGSF	PMN	1860 9298	9504.6	5.11 5.07	02/03/2005 02/03/2005
PMCGSF	PMN	47364	47140.86 237293.64	5.01	08/03/2005
PMCGSF	PMN	1110	5616.6	5.06	17/03/2005
CBAISF	PMN	23852	119126.43	4.99	10/03/2005
CBAISF	PMN	32777	160535.19	4.90	23/03/2005
CBAISF	PMN	8000	40420	5.05	28/02/2005
CBAISF	PMN	6000	30379.8	5.06	28/02/2005
CBAISF	PMN	955	4851.4	5.08	01/03/2005
CBAISF	PMN	1910	9798.3	5.13	01/03/2005
CBAISF	PMN	955	4870.5	5.10	01/03/2005
CBAISF	PMN	2865	14611.5	5.10	01/03/2005
CBAISF	PMN	9552	48715.2	5.10	01/03/2005
CBAISF	PMN	11911	60766.35	5.10	02/03/2005
CBAISF	PMN	1985	10143.35	5.11	02/03/2005
CBAISF	PMN	9926	50324.82	5.07	02/03/2005
CBAISF	PMN	6511	33010.77	5.07	02/03/2005
CBAISF	PMN	55638	278746.38	5.01	08/03/2005
CBAISF	PMN	29138	147438.28	5.06	17/03/2005
CBAISF	PMN	7963	38998.79	4.90	23/03/2005
ICIS	PMN	$-2176$	$-11032.32$	5.07	17/03/2005
ICIS	PMN	12860	62985.71	4.90	23/03/2005
ICIS	PMN	6394	32305.69	5.05	28/02/2005
ICIS	PMN	4795	24278.52	5.06	28/02/2005

ICIS	PMN	1818	9235.44	5.08	01/03/2005
ICIS	PMN	5454	27815.4	5.10	01/03/2005
ICIS	PMN	3636	18652.68	5.13	01/03/2005
ICIS	PMN	1818	9271.8	5.10	01/03/2005
ICIS	PMN	18181	92723.1	5.10	01/03/2005
ICIS	PMN	3738	19101.18	5.11	02/03/2005
ICIS	PMN	22430	114431.13	5.10	02/03/2005
ICIS	PMN	18691	94763.37	5.07	02/03/2005
ICIS	PMN	12261	62163.27	5.07	02/03/2005
ICIS	PMN	91182	456821.82	5.01	08/03/2005
PMISF2	PMN	183940	900901.33	4.90	23/03/2005
PMISFJ	PMN	33930	171431.33	5.05	28/02/2005
PMISFJ	PMN	25449	128855.92	5.06	28/02/2005
PMISFJ	PMN	22812	117025.56	5.13	01/03/2005
PMISFJ	PMN	11407	58175.7	5.10	01/03/2005
PMISFJ	PMN	34225	174547.5	5.10	01/03/2005
PMISFJ	PMN	114069	581751.9	5.10	01/03/2005
PMISFJ	PMN	11407	57947.56	5.08	01/03/2005
PMISFJ	PMN	141592	722359.91	5.10	02/03/2005
PMISFJ	PMN	23594	120565.34	5.11	02/03/2005
PMISFJ	PMN	117990	598209.3	5.07	02/03/2005
PMISFJ	PMN	77402	392428.14	5.07	02/03/2005
PMISFJ	PMN	586716	2939447.16	5.01	08/03/2005
PMISFJ	PMN	62564	316573.84	5.06	17/03/2005
SMF	PMN	2116	10713.94	5.06	28/02/2005
SMF	PMN	2821	14253.1	5.05	28/02/2005
SMF	PMN	1147	5849.7	5.10	01/03/2005
SMF	PMN	3824	19502.4	5.10	01/03/2005
SMF	PMN	765	3924.45	5.13	01/03/2005
SMF	PMN	382	1948.2	5.10	01/03/2005
SMF	PMN	382	1940.56	5.08	01/03/2005
SMF SMF	PMN PMN	4097 819	20771.79 4185.09	5.07 5.11	02/03/2005 02/03/2005
SMF	PMN	2688	13628.16	5.07	02/03/2005
SMF	PMN	4916	25079.96	5.10	02/03/2005
SMF	PMN	23424	118525.44	5.06	17/03/2005
TEL	PMN	13740	69569.74	5.06	28/02/2005
TEL	PMN	18321	92566.85	5.05	28/02/2005
TEL	PMN	7449	37989.9	5.10	01/03/2005
TEL	PMN	24832	126643.2	5.10	01/03/2005
TEL	PMN	4966	25475.58	5.13	01/03/2005
TEL	PMN	2483	12663.3	5.10	01/03/2005
TEL	PMN	2483	12613.64	5.08	01/03/2005
TEL	PMN	5322	27195.42	5.11	02/03/2005
TEL	PMN	17455	88496.85	5.07	02/03/2005
TEL	PMN	31930	162897.28	5.10	02/03/2005
TEL	PMN	26608	134902.56	5.07	02/03/2005
TEL	PMN	135662	679666.62	5.01	08/03/2005
TEL	PMN	6888	34853.28	5.06	17/03/2005
PMWSRF	PMN	1887	9623.7	5.10	01/03/2005
PMWSRF	PMN	189	960.12	5.08	01/03/2005
PMWSRF	PMN	378	1939.14	5.13	01/03/2005
PMWSRF	PMN	189	963.9	5.10	01/03/2005

PMWSRF	PMN	566	2886.6	5.10	01/03/2005
PMWSRF	PMN	6958	35497.63	5.10	02/03/2005
PMWSRF	PMN	1160	5927.6	5.11	02/03/2005
PMWSRF	PMN	5799	29400.93	5.07	02/03/2005
PMWSRF	PMN	3804	19286.28	5.07	02/03/2005
PMWSRF	PMN	31953	160084.53	5.01	08/03/2005
PMWSRF	PMN	3079	15579.74	5.06	17/03/2005
PIEFM6	PMN	18197	92804.7	5.10	01/03/2005
PIEFM6	PMN	1820	9245.6	5.08	01/03/2005
PIEFM6	PMN	3640	18673.2	5.13	01/03/2005
PIEFM6	PMN	1820	9282	5.10	01/03/2005
PIEFM6	PMN	5459	27840.9	5.10	01/03/2005
PIEFM6	PMN	8786	44545.02	5.07	02/03/2005
PIEFM6	PMN	16071	81989.42	5.10	02/03/2005
PIEFM6	PMN	2679	13689.69	5.11	02/03/2005
PIEFM6	PMN	13393	67902.51	5.07	02/03/2005
PIEFM6	PMN	66464	332984.64	5.01	08/03/2005
PIEFM6	PMN	4298	21747.88	5.06	17/03/2005
PIEFM6	PMN	46811	235459.33	5.03	08/03/2005
PIEFM6	PMN	44352	222203.52	5.01	08/03/2005
PIEFM6	PMN	9235	45897.95	4.97	10/03/2005
PIEFM6	PMN	27704	137780.3	4.97	10/03/2005
PIEFM6	PMN	42003	212955.21	5.07	15/03/2005
PIEFM6	PMN	42445	215196.15	5.07	16/03/2005
PIEFM6	PMN	3624	18156.24	5.01	18/03/2005
PIEFM6	PMN	22843	113758.14	4.98	22/03/2005
PIEFM6	PMN	17079	84711.84	4.96	22/03/2005
PIEFM6	PMN	44450	219138.5	4.93	23/03/2005
PIEFM6	PMN	17692	86651.88	4.90	23/03/2005
PIEFM6	PMN	20423	100027.77	4.90	23/03/2005
PCCEF	PMN	13034	64944.51	4.98	25/02/2005
PCCEF	PMN	3910	19510.9	4.99	25/02/2005
PCCEF	PMN	708	3584.82	5.06	28/02/2005
PCCEF	PMN	944	4769.56	5.05	28/02/2005
PCCEF	PMN	328	1666.24	5.08	01/03/2005
PCCEF PCCEF	PMN PMN	983 328	5013.3 1672.8	5.10 5.10	01/03/2005 01/03/2005
PCCEF	PMN	3276	16707.6	5.10	01/03/2005
PCCEF	PMN	655	3360.15	5.13	01/03/2005
PCCEF	PMN	3296	16710.72	5.07	02/03/2005
PCCEF	PMN	2162	10961.34	5.07	02/03/2005
PCCEF	PMN	3955	20177.22	5.10	02/03/2005
PCCEF	PMN	659	3367.49	5.11	02/03/2005
PCCEF	PMN	9231	47179.64	5.11	03/03/2005
PCCEF	PMN	2638	13401.04	5.08	03/03/2005
PCCEF	PMN	16175	81036.75	5.01	08/03/2005
PCCEF	PMN	1247	6185.12	4.96	10/03/2005
PCCEF	PMN	1294	6470	5.00	11/03/2005
PCCEF	PMN	5176	25880	5.00	11/03/2005
PCCEF	PMN	5176	25880	5.00	11/03/2005
PCCEF	PMN	1294	6470	5.00	11/03/2005
PCCEF	PMN	1724	8723.44	5.06	17/03/2005
PCEF	PMN	153081	762756.7	4.98	25/02/2005

PCEF	PMN	45926	229170.74	4.99	25/02/2005
PCEF	PMN	14333	72417.48	5.05	28/02/2005
PCEF	PMN	10749	54425.41	5.06	28/02/2005
PCEF	PMN	3998	20309.84	5.08	01/03/2005
PCEF	PMN	11994	61169.4	5.10	01/03/2005
PCEF	PMN	7996	41019.48	5.13	01/03/2005
PCEF	PMN	3998	20389.8	5.10	01/03/2005
PCEF	PMN	39978	203887.8	5.10	01/03/2005
PCEF	PMN	7805	39883.55	5.11	02/03/2005
PCEF	PMN	46828	238902.41	5.10	02/03/2005
PCEF	PMN	39023	197846.61	5.07	02/03/2005
PCEF	PMN	25599	129786.93	5.07	02/03/2005
PCEF	PMN	108151	552759.76	5.11	03/03/2005
PCEF	PMN	30900	156972	5.08	03/03/2005
PCEF	PMN	197370	988823.7	5.01	08/03/2005
PCEF	PMN	34429	170767.84	4.96	10/03/2005
PCEF	PMN	15481	77405	5.00	11/03/2005
PCEF	PMN	61924	309620	5.00	11/03/2005
PCEF	PMN	61923	309615	5.00	11/03/2005
PCEF	PMN	15481	77405	5.00	11/03/2005
PCEF	PMN	31450	159137	5.06	17/03/2005
PIACT	PMN	7250	36177.5	4.99	25/02/2005
PIACT	PMN	24168	120421.89	4.98	25/02/2005
PIACT	PMN	1312	6643.05	5.06	28/02/2005
PIACT	PMN	1749	8836.82	5.05	28/02/2005
PIACT	PMN	1215	6232.95	5.13	01/03/2005
PIACT	PMN	607	3083.56	5.08	01/03/2005
PIACT	PMN	1822	9292.2	5.10	01/03/2005
PIACT	PMN	607	3095.7	5.10	01/03/2005
PIACT	PMN	6076	30987.6	5.10	01/03/2005
PIACT	PMN	4004	20300.28	5.07	02/03/2005
PIACT	PMN	7324	37364.85	5.10	02/03/2005
PIACT	PMN	1221	6239.31	5.11	02/03/2005
PIACT	PMN	6103	30942.21	5.07	02/03/2005
PIACT	PMN	4886	24820.88	5.08	03/03/2005
PIACT	PMN	17099	87392.99	5.11	03/03/2005
PIACT	PMN	29975	150174.75	5.01	08/03/2005
PIACT	PMN	4699	23307.04	4.96	10/03/2005
PIACT	PMN	9653	48265	5.00	11/03/2005
PIACT	PMN PMN	2413 2413	12065	5.00	11/03/2005
PIACT PIACT	PMN	9653	12065 48265	5.00 5.00	11/03/2005 11/03/2005
PIACT	PMN	3222	16303.32	5.06	17/03/2005
PIHEST	PMN	19597	97789.03	4.99	25/02/2005
PIHEST	PMN	65325	325494.88	4.98	25/02/2005
PIHEST	PMN	3546	17954.46	5.06	28/02/2005
PIHEST	PMN	4727	23883.17	5.05	28/02/2005
PIHEST	PMN	1642	8374.2	5.10	01/03/2005
PIHEST	PMN	4925	25117.5	5.10	01/03/2005
PIHEST	PMN	16417	83726.7	5.10	01/03/2005
PIHEST	PMN	1642	8341.36	5.08	01/03/2005
PIHEST	PMN	3284	16846.92	5.13	01/03/2005
PIHEST	PMN	3300	16863	5.11	02/03/2005

PIHEST	PMN	16499	83649.93	5.07	02/03/2005
PIHEST	PMN	10823	54872.61	5.07	02/03/2005
PIHEST	PMN	19798	101003.46	5.10	02/03/2005
PIHEST	PMN	13214	67127.12	5.08	03/03/2005
PIHEST	PMN	46251	236388.86	5.11	03/03/2005
PIHEST	PMN	81038	406000.38	5.01	08/03/2005
PIHEST	PMN	12698	62982.08	4.96	10/03/2005
PIHEST	PMN	26095	130475	5.00	11/03/2005
PIHEST	PMN	6524	32620	5.00	11/03/2005
PIHEST	PMN	6524	32620	5.00	11/03/2005
PIHEST	PMN	26095	130475	5.00	11/03/2005
PIHEST	PMN	8698	44011.88	5.06	17/03/2005
PMCBUS	PMN	29566	147534.34	4.99	25/02/2005
PMCBUS	PMN	98554	491065.02	4.98	25/02/2005
PMCBUS	PMN	7122	35983.91	5.05	28/02/2005
PMCBUS	PMN	5342	27048.15	5.06	28/02/2005
PMCBUS	PMN	4950	25393.5	5.13	01/03/2005
PMCBUS	PMN	2475	12622.5	5.10	01/03/2005
PMCBUS	PMN	7426	37872.6	5.10	01/03/2005
PMCBUS	PMN	24752	126235.2	5.10	01/03/2005
PMCBUS	PMN	2475	12573	5.08	01/03/2005
PMCBUS	PMN	29857	152321.46	5.10	02/03/2005
PMCBUS	PMN	4976	25427.36	5.11	02/03/2005
PMCBUS	PMN	24880	126141.6	5.07	02/03/2005
PMCBUS	PMN	16321	82747.47	5.07	02/03/2005
PMCBUS	PMN	19940	101295.2	5.08	03/03/2005
PMCBUS	PMN	69792	356706.91	5.11	03/03/2005
PMCBUS	PMN	122229	612367.29	5.01	08/03/2005
PMCBUS	PMN	19140	94934.4	4.96	10/03/2005
PMCBUS	PMN	39354	196770	5.00	11/03/2005
PMCBUS	PMN	39353	196765	5.00	11/03/2005
PMCBUS	PMN	9838	49190	5.00	11/03/2005
PMCBUS	PMN	9838	49190	5.00	11/03/2005
PMCBUS	PMN	13133	66452.98	5.06	17/03/2005
PMHOST	PMN	9931	49555.69	4.99	25/02/2005
PMHOST	PMN	33102	164937.34	4.98	25/02/2005
PMHOST PMHOST	PMN PMN	1797 2396	9098.75 12105.79	5.06 5.05	28/02/2005 28/02/2005
PMHOST	PMN	8322	42442.2	5.10	01/03/2005
PMHOST	PMN	832	4226.56	5.08	01/03/2005
PMHOST	PMN	1664	8536.32	5.13	01/03/2005
PMHOST	PMN	832	4243.2	5.10	01/03/2005
PMHOST	PMN	2496	12729.6	5.10	01/03/2005
PMHOST	PMN	5483	27798.81	5.07	02/03/2005
PMHOST	PMN	10029	51164.95	5.10	02/03/2005
PMHOST	PMN	1672	8543.92	5.11	02/03/2005
PMHOST	PMN	8358	42375.06	5.07	02/03/2005
PMHOST	PMN	6692	33995.36	5.08	03/03/2005
PMHOST	PMN	23422	119709.84	5.11	03/03/2005
PMHOST	PMN	41075	205785.75	5.01	08/03/2005
PMHOST	PMN	6432	31902.72	4.96	10/03/2005
PMHOST	PMN	13221	66105	5.00	11/03/2005
PMHOST	PMN	3305	16525	5.00	11/03/2005

PMHOST	PMN	3305	16525	5.00	11/03/2005
PMHOST	PMN	13221	66105	5.00	11/03/2005
PMHOST	PMN	4407	22299.42	5.06	17/03/2005
PMSTA	PMN	98384	490217.96	4.98	25/02/2005
PMSTA	PMN	29515	147279.85	4.99	25/02/2005
PMSTA	PMN	7370	37316.52	5.06	28/02/2005
PMSTA	PMN	9827	49650.92	5.05	28/02/2005
PMSTA	PMN	2257	11465.56	5.08	01/03/2005
PMSTA	PMN	6771	34532.1	5.10	01/03/2005
PMSTA	PMN	2257	11510.7	5.10	01/03/2005
PMSTA	PMN	22572	115117.2	5.10	01/03/2005
PMSTA	PMN	4514	23156.82	5.13	01/03/2005
PMSTA	PMN	23218	117715.26	5.07	02/03/2005
PMSTA	PMN	15231	77221.17	5.07	02/03/2005
PMSTA	PMN	27861	142138.46	5.10	02/03/2005
PMSTA	PMN	4644	23730.84	5.11	02/03/2005
PMSTA	PMN	18826	95636.08	5.08	03/03/2005
PMSTA	PMN	65891	336768.9	5.11	03/03/2005
PMSTA	PMN	119333	597858.33	5.01	08/03/2005
PMSTA	PMN	20172	100053.12	4.96	10/03/2005
PMSTA	PMN	9721	48605	5.00	11/03/2005
PMSTA	PMN	38884	194420	5.00	11/03/2005
PMSTA	PMN	38885	194425	5.00	11/03/2005
PMSTA	PMN	9721	48605	5.00	11/03/2005
PMSTA	PMN	12135	61403.1	5.06	17/03/2005
SSCEF	PMN	4305	21481.95	4.99	25/02/2005
SSCEF	PMN	14352	71511.71	4.98	25/02/2005
SSCEF	PMN	779	3944.31	5.06	28/02/2005
SSCEF	PMN	1039	5249.55	5.05	28/02/2005
SSCEF	PMN	361	1833.88	5.08	01/03/2005
SSCEF	PMN	1082	5518.2	5.10	01/03/2005
SSCEF	PMN	361	1841.1	5.10	01/03/2005
SSCEF	PMN	3608	18400.8	5.10	01/03/2005
SSCEF	PMN	722	3703.86	5.13	01/03/2005
SSCEF	PMN	3623	18368.61	5.07	02/03/2005
SSCEF	PMN	2376	12046.32	5.07	02/03/2005
SSCEF	PMN	4347	22177.09	5.10	02/03/2005
SSCEF	PMN	725	3704.75	5.11	02/03/2005
SSCEF	PMN	2904	14752.32	5.08	03/03/2005
SSCEF	PMN	10163	51943.09	5.11	03/03/2005
SSCEF	PMN	17805	89203.05	5.01	08/03/2005
SSCEF	PMN	1183	5867.68	4.96	10/03/2005
SSCEF	PMN	1424	7120	5.00	11/03/2005
SSCEF	PMN	5694	28470	5.00	11/03/2005
SSCEF	PMN	5693	28465	5.00	11/03/2005
SSCEF	PMN	1424	7120	5.00	11/03/2005
SSCEF	PMN	$-3046$	$-15473.68$	5.08	16/03/2005
SSCEF	PMN	3231	16348.86	5.06	17/03/2005