Performance and Prices Summary

¹Resolution Capital Global Property Security Fund (Managed Fund). The name of the fund was changed from “Resolution Capital Global Property Securities Fund” on 22 February 2022 in order to facilitate quotation of the fund on the ASX.
²From 1 April 2015 the benchmark changed from UBS Global Real Estate Investors Index (AUD Hedged) Net TRI to FTSE EPRA/NAREIT Developed Index (AUD Hedged) Net TRI.
³Inception Date: 30/09/2008.
Past performance is not a reliable indicator of future performance. 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.
Returns of the Fund are net of applicable fees, costs and taxes.