Distribution History and Total Returns

Distribution in 2010

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
 Total FY10
 0.0000
0.00
 -18.33 -18.33
30 June 2010
 0.0000


 31 Mar 2010
 0.0000
     

Distribution in 2009

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
 31 Dec 2009
 0.0000
     
 30 Sep 2009
 0.0000
     
 Total FY09
 2.2500
3.08
-91.78
-88.70
30 Jun 2009 0.0000


31 Mar 2009 0.0000


Distribution in 2008

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2008 0.0000


30 Sep 2008 2.2500


Total FY08 11.1650 8.55 -44.06 -35.51
30 Jun 2008 2.8325


31 Mar 2008
 2.8325



Distribution in 2007

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2007
 2.7500



30 Sep 2007
 2.7500


Total FY07

10.7200

 9.53
16.00

25.53
30 Jun 2007
 2.700


31 Mar 2007
 2.700


Distribution in 2006

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2006
 2.6600


30 Sep 2006 2.6600


Total FY2006 10.3000 9.90 8.17 18.08
30 Jun 2006 2.5750


31 Mar 2006 2.5750


Distribution in 2005

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2005 2.5750


30 Sep 2005 2.5750


Total FY2005 9.9375 9.84 2.97 12.81
30 Jun 2005 2.5000


31 Mar 2005 2.5000


Distribution in 2004

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2004 2.5000


30 Sep 2004 2.4375


Total FY2004 9.4375 9.62 1.00 10.62
30 Jun 2004 2.4375


31 Mar 2004 2.4375


Distribution in 2007

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2003 2.3125


30 Sep 2003 2.2500


Source: IRESS

*Total return calculations for the 12 months to the end of the relevant period

Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.