Performance and Prices Summary

Resolution Capital Global Property Securities Fund (Managed Fund)

Net Performance

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.

Unit Price History - Resolution Capital Global Property Securities Fund (Managed Fund)

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 their entirety before making an investment decision.

Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History - Resolution Capital Global Property Securities Fund (Managed Fund)

Resolution Capital Global Property Securities Fund - Series II

Net Performance

1Resolution Capital Global Property Securities Fund – Series II. 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.
2FTSE 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.
3Inception Date: 30/04/2006.
Past performance is not a reliable indicator of future performance.
Returns of the Fund are net of applicable fees, costs and taxes.

Unit Price History - Resolution Capital Global Property Securities Fund - Series II

Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History - Resolution Capital Global Property Securities Fund - Series II

Resolution Capital Global Property Securities Fund (Unhedged) - Series II

Net Performance

1Global Property Securities Fund (Unhedged) – Series II. 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.
2FTSE EPRA/NAREIT Developed Index (AUD Unhedged) Net TRI.
3Inception Date: 30/11/2011.
Past performance is not a reliable indicator of future performance.
Returns of the Fund are net of applicable fees, costs and taxes.

Unit Price History - Resolution Capital Global Property Securities Fund (Unhedged) - Series II

Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History - Resolution Capital Global Property Securities Fund (Unhedged) - Series II

Resolution Capital Core Plus Property Securities Fund - Series II

Net Performance

1Resolution Capital Core Plus Property Securities Fund -Series II. 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.
2S&P/ASX 300 A-REIT Total Return Index.
3Inception Date: 31/08/1994.
Past performance is not a reliable indicator of future performance.
Returns of the Fund are net of applicable fees, costs and taxes.

Unit Price History - Resolution Capital Core Plus Property Securities Fund - Series II

Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History - Resolution Capital Core Plus Property Securities Fund - Series II

Resolution Capital Global Listed Infrastructure Fund

Net Performance

1Resolution Capital Global Listed Infrastructure Fund.
2FTSE Developed Core Infrastructure 50/50 Index (AUD) Net TRI.
3Inception Date: 30/09/2021.
Past performance is not a reliable indicator of future performance.
Returns of the Fund are net of applicable fees, costs and taxes.

Unit Price History - Resolution Capital Global Listed Infrastructure Fund

Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History - Resolution Capital Global Listed Infrastructure Fund

Resolution Capital Real Assets Fund

Net Performance

1Resolution Capital Real Assets Fund. Prior to 1 October 2019, this Fund was known as the Resolution Capital Core Plus Property Securities Fund.
2S&P/ASX 300 A-REIT Total Return Index.
3Inception Date: 30/09/2008.
Past performance is not a reliable indicator of future performance.
Returns of the Fund are net of applicable fees, costs and taxes.

Unit Price History - Resolution Capital Real Assets Fund

Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History - Resolution Capital Real Assets Fund