Distribution History and Total Returns

Distribution in 2009

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
30 Sep 2009 0.0000      
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.