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Estimated Unit Values and Distributions
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Unit values of active GDI funds as assessed by the directors of GDI Funds Management Ltd
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GDI Property Trust
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No of Units in the Trust
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Estimated Unit Value/Cost
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Special Distributions
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Date of Assessment of Unit Value
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GDI No.35 Perth Prime CBD Office Trust
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$1.50 Unit Value
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16 January 2012
Note 1
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GDI No.34 Sydney CBD Office Trust
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63,500,000
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$1.00 Unit Cost
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30 June 2011
Note 1
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GDI No.33 Brisbane Office Trust
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24,000,000
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$1.00 Unit Cost
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30 June 2011
Note 1
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GDI Premium Office Trust
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48,500,000
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$1.32 Unit
$1.07 Unit
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$0.25 per unit has been returned to investors
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30 June 2011
22 Sep 2011
Note 1
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GDI No 29 GDI Office
Fund
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23,206,360
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$0.737 Unit Value
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$0.90 per unit has been
returned to investors
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30 June 2011
Note 1
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GDI No 27 Total Return
Fund
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13,073,975
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$0.86 Unit Value
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$0.40 per unit has been
returned to investors
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30 June 2011
Note 1
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Note 1 - As assessed by the directors of the trustee company of each Trust
GDI Property Trust Distributions for 2012 Financial Year
Distributions made to investors in each of GDI's Property Trust's during the financial year 2012
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GDI Property Trust
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Distribution
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Amount per Unit
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Date Paid
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GDI No 34 Sydney CBD Office Trust
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Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2012
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2.3125 cents
2.3125 cents
2.3125 cents
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30/09/2011
30/12/2011
30/03/2012
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GDI No 33 Brisbane Office Trust
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Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2012
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2.3125 cents
2.3125 cents
2.3125 cents
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30/09/2011
30/12/2011
30/03/2012
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GDI Premium Office Trust
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Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2012
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2.625 cents
2.25 cents
2.25 cents
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30/09/2011
30/12/2011
30/03/2012
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GDI No 29 GDI Office Fund
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Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2012
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0.375 cents
0.375 cents
0.375 cents
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30/09/2011
30/12/2011
30/03/2012
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GDI No 27 GDI Total Return Fund
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Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2012
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2.25 cents
1.50 cents
1.50 cents
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30/09/2011
30/12/2011
30/03/2012
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GPF No 4 Tuggerah - Sold
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Monthly Distribution
TOTAL FY 2012
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1.0 cents
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Jul-Sep11
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Click here for GDI Property Trust Distributions for 2011 FY
Click here for GDI Property Trust Distributions for 2010 FY
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