| Unlisted Products | Unit Price* | Effective Date |
|---|
| Childcare Property Fund |
$1.3170 | 19/08/08 |
| Commercial Office Fund |
$1.2034 | 19/08/08 |
| Diversified Property Fund |
$1.3002 | 19/08/08 |
| Hybrid Property Fund |
$1.0898 | 19/08/08 |
| Primary Infrastructure Fund |
$0.8010 | 19/08/08 |
| Social Infrastructure Trust |
$1.0203 | 19/08/08 |
*Please note that the price may change at any time.
^In the retail market, this product is offered exclusively to clients of Professional Investment Services Pty Ltd (ACN 074 608 558) (AFSL 234951).
# ASX 20 minute delay