Table of Cost Base Information

Date securities acquired Abacus Trust Abacus Group Holdings Limited Abacus Income Trust Abacus Group Projects Limited Abacus Storage Operations Limited Abacus Storage Property Trust
1 July 2016 - 31 December 2016 54.14% 20.86% 7.32% 2.23% 3.06% 12.39%
1 January 2016 - 30 June 2016 55.58% 20.99% 7.63% 2.22% 2.77% 10.81%
1 July 2015 - 31 December 2015 54.07% 22.56% 8.15% 2.07% 2.52% 10.63%
1 January 2015 - 30 June 2015 54.78% 22.50% 8.20% 2.00% 2.35% 10.17%
1 July 2014 - 31 December 2014 54.39% 23.19% 8.68% 1.93% 2.14% 9.67%
1 January 2014 - 30 June 2014 55.50% 22.74% 8.47% 1.82% 2.00% 9.47%
14 November 2013 - 31 December 2013 53.65% 23.31% 10.36% 1.75% 1.88% 9.05%
1 July 2013 - 13 November 2013 56.90% 13.55% 16.87% 1.75% 1.88% 9.05%
1 January 2013 - 30 June 2013 56.24% 13.6% 18.07% 1.61% 1.76% 8.72%
1 July 2012 - 31 December 2012 57.31% 13.38% 17.62% 1.54% 1.77% 8.38%
6 March 2012 - 30 June 2012 56.89% 14.03% 17.4% 1.49% 1.51% 8.64%
1 January 2012 - 5 March 2012 69.7% 5.3% 24.1% 0.9%    
1 July 2011 - 31 December 2011 69.7% 5.3% 24.1% 0.9%    
1 January 2011 - 30 June 2011 71.5% 5.37% 22.72% 0.4%    
1 July 2010 - 31 December 2010 74.95% 5.21% 18.99% 0.85%    
1 January 2010 - 30 June 2010 75.17% 4.94% 19.04% 0.85%    
1 July 2009 - 31 December 2009 75.22% 4.93% 19.00% 0.85%    
1 January 2009 - 30 June 2009 69.9% 6.4% 23.3% 0.4%    
1 July 2008 - 31 December 2008 73.4% 3.4% 19.8% 3.4%    
1 January 2008 - 30 June 2008 71.7% 4.8% 21.2% 2.2%    
1 July 2007 - 31 December 2007 74.5% 5.7% 19.0% 0.8%    
1 January 2007 - 30 June 2007 74.3% 6.0% 18.8% 0.9%    
1 July 2006 - 31 December 2006 76.0% 5.1% 18.1% 0.9%    
1 April 2006 - 30 June 2006 78.6% 5.7% 14.8% 0.9%    
1 January 2006 - 31 March 2006 93.3% 6.7%        
1 July 2005 - 31 December 2005 93.2% 8.6%        
1 January 2005 - 30 June 2005 94.0% 6.0%        
1 July 2004 - 31 December 2004 93.9% 6.1%        
1 January 2004 - 30 June 2004 94.1% 5.9%        
1 July 2003 - 31 December 2003 93.7% 6.3%        
26 October 2002 - 30 June 2003 94.0% 6.0%        
25 October 2002 95.5% 4.5%        
24 August 2002 - 24 October 2002 95.25% 4.8%        
23 August 2002 94.8% 5.2%        
17 December 2001 - 22 August 2002 95.2% 4.8%        

Notes:

  1. Abacus Storage Fund merged with Abacus Property Group on 5 March 2012. From this date, an Abacus Property Group stapled security comprised one unit in Abacus Trust, one unit in Abacus Income Trust, one unit in Abacus Storage Property Trust, one share in Abacus Group Holdings Limited, one share in Abacus Group Projects Limited and one share in Abacus Storage Operations Limited. View merger price information.
  2. Abacus Diversified Income Fund merged with Abacus Property Group on 31 March 2006. From this date, an Abacus Property Group stapled security comprised one unit in Abacus Trust, one unit in Abacus Income Trust, one share in Abacus Group Holdings Limited and one share in Abacus Group Projects Limited. View merger price information.
  3. Abacus Property Group listed on 12 November 2002. Securities issued pursuant to the listing prospectus were issued on 25 October 2002.
  4. Abacus Property Group issued a prospectus dated 10 December 2001 to raise equity following the formation of the Group in August 2001.