UNIT PRICING

as at 29 September 2022

DISTRIBUTION HISTORY – CPU

For Distribution History – please refer to each individual Fund page

¹Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.

The fund changed its name from Resolution Capital Global Property Securities Fund on 22 February 2022 in order to facilitate quotation of the fund on the ASX. Please consider the Product Disclosure Statement (PDS) and Target Market Determination of the Fund, which provide more complete information on the Fund, in its entirety before making an investment decision. Currency hedging may impact the level of income distributions.

²Currency hedging may impact the level of income distributions.

³Please note prior to 1 October 2019, this Fund was known as the Resolution Capital Core Plus Property Securities Fund.

NET PERFORMANCE

as at 31 August 2022

Note: all below performance is reported after fees.

^{^}Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.
The fund changed its name from Resolution Capital Global Property Securities Fund on 22 February 2022 in order to facilitate quotation of the fund on the ASX. Please consider the Product Disclosure Statement (PDS) and Target Market Determination of the Fund, which provide more complete information on the Fund, in its entirety before making an investment decision.
^*Inception Date: 30 September 2008
^1.From 1 April 2015 the benchmark changed from UBS Global Real Estate Investor Index (AUD Hedged) Net TRI to FTSE EPRA NAREIT Developed Index (AUD Hedged ) Net TRI.

^*Performance Inception Date: 30 April 2006
^2.FTSE EPRA/NAREIT Developed Index (AUD Hedged) Net TRI to 1 November 2014. Thereafter UBS Global Real Estate Investor Index (AUD Hedged) Net TRI. From 1 April 2015, FTSE EPRA NAREIT Developed Index (AUD Hedged ) Net TRI.
Please note this Fund was previously known as the Perennial Hedged Global Property Wholesale Trust. Resolution Capital became the Investment Manager of the Fund effective 1 November 2014.

^*Inception Date: 30 November 2011
^3.FTSE EPRA/NAREIT Developed Index (AUD Unhedged) Net TRI
Please note this Fund was previously known as the Perennial Unhedged Global Property Trust. Resolution Capital became the Investment Manager of the Fund effective 1 November 2014.

^*Inception Date: 30 September 2021
^4.FTSE Developed Core Infrastructure 50/50 Index (AUD) Net TRI.

^*Inception Date: 30 September 2008
⁵ S&P/ASX 300 A-REIT Total Return Index
Please note prior to 1 October 2019, this Fund was known as the Resolution Capital Core Plus Property Securities Fund.

^*Inception Date: 31 August 1994
^6.S&P/ASX 300 A-REIT Total Return Index
Please note this Fund was previously known as the Perennial Australian Property Wholesale Trust. Resolution Capital became the Investment Manager of the Fund effective 1 November 2014.

For performance for the Global Properties Securities UCITS CCF, please refer to the Investor Report on the individual Fund page