| Unlisted Funds | NTA* | Effective Date |
|---|
| Chevron Renaissance Property Trust |
$0.6333 | 20/08/10 |
| Childcare Property Fund |
$0.8712 | 20/08/10 |
| Commercial Office Fund |
$0.5022 | 20/08/10 |
| Diversified Property Fund |
$0.1563 # | 20/08/10 |
| Essential HealthCare Trust |
$Not available ^ | 20/08/10 |
| Primary Infrastructure Fund |
$0.2912 ** | 20/08/10 |
| Social Infrastructure Trust |
$Not available ^ | 20/08/10 |
| Hybrid Property Fund |
$0.6941 | 20/08/10 |
| Sydney HealthCare Trust |
$0.9368 | 20/08/10 |
| Banksia St Heidelberg JV |
$66,389.58 | 20/08/10 |
| PHC Darlinghurst Syndicate |
$6,580.74 | 20/08/10 |
| PHC Darlinghurst Trust |
$1.2953 | 20/08/10 |
*Please note that this information may change at any time. All figures are based on unaudited financial statements as at 30 June 2010. As all funds are currently closed to new investments, and until further notice, we are publishing NTA value per unit only.
# Including proportional value of intangible water rights owned by Orchard Primary Infrastructure Fund (see Note 3 below) which equate to 0.0176 cents per unit (cpu) in Orchard Diversified Property Fund.
^ Awaiting external valuation advice. Expected to be advised in two weeks.
** Including value of intangible water rights valued at cost, comprising 0.2525 cpu.