Unit Prices

Net Tangible Asset (NTA) per unit

Fund/Trust NTA per Unit 31 Mar 121 31 Dec 11 30 Sep 111 30 Jun 11 31 Mar 111 31 Dec 10 30 Sep 101 30 Jun 10 31 Dec 09
360 Capital Industrial Fund 0.5954 0.5721 0.6197
 0.6128 0.5992 0.6211 0.6001 0.6034 0.5739
360 Capital Retail Fund 0.1808 0.1714 0.1629
 0.1604 0.2067 0.1964 0.1850 0.1842 0.3273
360 Capital Office Fund 0.00002 0.00002 0.00002 0.00002 0.00002 0.00002 0.0245 0.0130 0.1387
360 Capital Diversified Property Fund 0.2967 0.2948 0.2954
 0.2928 0.3023 0.2997 0.3482 0.3611 0.4377
360 Capital Developments Income Fund  0.8043 0.7819 0.4603
 0.4812 0.7722 0.7950 0.8906 0.8912 1.0769
360 Capital Canberra Trust 1.0244 1.0142 1.0127
 1.0075 1.1293 1.1276 1.1639 1.1598 1.2040
360 Capital Subiaco Square Shopping Centre Property Trust 1.5749 1.5681 1.5634
 1.5584 1.5394 1.5690 1.2893 1.2663 1.3212
360 Capital 441 Murray Street Property Trust3 3.2841 3.2754 3.2629
 3.2615 2.9729 2.9500 2.9321 2.8800 2.8782
360 Capital Havelock House Property Trust 1.2609 1.2457 1.1803
 1.1763 1.1811 1.1750 1.4633 1.4502 1.4496
360 Capital 111 St George's Terrace Property Trust 3.5077 3.5182 2.9914
 3.0216 2.8718 2.8780 3.0887 2.9828 3.0250

1. Unaudited figures.

2. While the Fund had a negative NTA per Unit of (0.19) per unit as at 31 March 2012, it is non-recourse to Unitholders.

3. The Trust's name was changed from the 360 Capital Transport Building Property Trust on 16 December 2011 to reflect the change in occupancy

 

Note

The NTA per Unit displayed above is calculated by dividing net tangible assets as per the Audited Financial Statements by total Units on issue.

Prior to 30 June 2011, quarterly NTA per Unit was calculated on an adjusted basis where fair value adjustments were included or excluded in certain circumstances.

These adjusted NTAs per Unit are shown in the table below:

Fund/Trust Adjusted NTA per Unit 31 Mar 111  31-Dec-10 30 Sep 101  30-Jun-10 31-Dec-09
360 Capital Industrial Fund 0.6465 0.6450 0.6569 0.6418 0.6287
360 Capital Retail Fund 0.2020 0.2020 0.1917 0.1938 0.3525
360 Capital Office Fund NA NA 0.1449 0.0870 0.1895
360 Capital Diversified Property Fund 0.3003 0.3000 0.3417 0.3717 0.4523
360 Capital Developments Income Fund  0.7728 0.7931 0.9741 0.8913 NA
360 Capital Canberra Trust NA NA 1.1637 NA NA
360 Capital Subiaco Square Shopping Centre Property Trust NA 1.5691 1.2894 1.2664 1.3391
360 Capital 441 Murray Street Property Trust  NA NA 2.9312 2.8801 2.9139
360 Capital Havelock House Property Trust NA NA 1.4615 NA 1.4893
360 Capital 111 St George's Terrace Property Trust 2.8700 2.8779 3.0882 2.9829 3.0534
0.6128
0.1604
0.0000
0.2928
0.4812
1.0075
1.5584
3.2615
1.1763
3.0216


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