Funds SUMMARY

PRICING, DISTRIBUTION & PERFORMANCE

For further information on each Fund, please refer to the individual Fund page
All Unitholder requests should be directed to Resolution Capital on 1300 737 240 or via email contact@rescap.com

UNIT PRICING

as at 13 November 2018

Global Property Securities Fund – Class A
Entry Price Exit Price
1.6219 1.6122
Global Property Securities Fund – Series ll
Entry Price Exit Price
1.1014 1.0948
Global Property Securities Fund (Unhedged) – Series ll
Entry Price Exit Price
1.3118 1.3040
Core Plus Property Securities Fund
Entry Price Exit Price
0.6373 0.6347
Core Plus Property Securities Fund – Series ll
Entry Price Exit Price
1.2869 1.2818

For Unit Pricing for the Global Property Securities UCITS CCF, please refer to the individual Fund page

For Unit Pricing History – please refer to each individual Fund page

DISTRIBUTION HISTORY – CPU

Global Property Securities Fund – Class A
30 Jun 2018 31 Dec 2017
6.8282 0.9969
Global Property Securities Fund – Series ll
30 Jun 2018 31 Dec 2017
1.9202 0.6197
Global Property Securities Fund (Unhedged) – Series ll
30 Jun 2018 31 Dec 2017
3.4386 0.5561
Core Plus Property Securities Fund
30 Jun 2018 31 Dec 2017
14.0064 1.7867
Core Plus Property Securities Fund – Series ll
30 Jun 2018 31 Dec 2017
3.0326 1.4324

For Distribution History – please refer to each individual Fund page

NET PERFORMANCE

as at 31 October 2018

Note: all below performance is reported after fees.

Global Property Securities Fund – Class A
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
7yr
%p.a.
Inception
%p.a.*
FUND -3.5 -4.0 1.8 4.9 9.3 12.0 9.9
INDEX1 -3.2 -3.8 2.1 4.0 7.9 10.5 7.0
ALPHA -0.3 -0.2 -0.3 0.9 1.4 1.5 2.9

*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.

Global Property Securities Fund – Series ll
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
7yr
%p.a.
Inception
%p.a.*
FUND -3.6 -4.1 1.4 4.8 7.7 10.5 3.3
INDEX2 -3.2 -3.8 2.1 4.0 7.5 10.9 5.4
ALPHA -0.4 -0.3 -0.7 0.8 0.2 -0.4 -2.1

*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.

Global Property Securities Fund (Unhedged) – Series ll
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
7yr
%p.a.
Inception
%p.a.*
FUND -2.0 -0.3 7.6 4.0 11.1 n/a 14.2
INDEX3 -1.7 -0.1 8.5 3.2 10.3 n/a 13.7
ALPHA -0.3 -0.2 -0.9 0.8 0.8 n/a 0.5

*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.

Core Plus Property Securities Fund
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
7yr
%p.a.
Inception
%p.a.*
FUND -3.3 -2.5 6.9 8.5 11.8 14.7 7.4
INDEX4 -3.1 -2.1 7.3 7.4 11.3 14.2 6.1
ALPHA -0.2 -0.4 -0.4 1.1 0.5 0.5 1.3

*Inception Date: 30 September 2008
4. S&P/ASX 300 A-REIT Accumulation Index

Core Plus Property Securities Fund – Series ll
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
7yr
%p.a.
Inception
%p.a.*
FUND -3.3 -2.5 6.3 7.7 11.1 13.8 8.4
INDEX5 -3.1 -2.1 7.3 7.4 11.3 14.2 8.0
ALPHA -0.2 -0.4 -1.0 0.3 -0.2 -0.4 0.4

*Inception Date: 31 August 1994
5. S&P/ASX 300 A-REIT Accumulation 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