Unit Values & Distributions – June 2013
Unit values of active GDI funds as assessed by the directors of GDI Funds Management Ltd
| GDI Property Trust | No of Units in the Trust | Estimated Unit Value/Cost | Special Distributions | Date of Assessment of Unit Value |
| GDI No.36 Perth CBD Office Trust | 61,516,200 | $1.00 Unit Cost | 30 June 2013 Note 1 | |
| GDI No.35 Perth Prime CBD Office Trust | 104,218,600 | $1.50 Unit Value | 30 June 2013 Note 1 | |
| GDI No.34 Sydney CBD Office Trust | 63,500,000 | $1.00 Unit Cost | 30 June 2013 Note 1 | |
| GDI No.33 Brisbane Office Trust | 24,000,000 | $1.21 Unit Value | 30 June 2013 Note 1 | |
| GDI Premium Office Trust | 48,500,000 | $1.07 Unit Value | $0.25 per unit has been returned to investors | 30 June 2013 Note 1 |
| GDI No 29 GDI Office Fund | 23,206,360 | $0.337 Unit Value | $1.30 per unit has been returned to investors | 9th May 2013 Note 1 |
| GDI No 27 Total Return Fund | 13,073,975 | $0.86 Unit Value | $0.40 per unit has been returned to investors | 30 June 2013 Note 1 |
Note 1 – As assessed by the directors of the trustee company of each Trust
GDI Property Trust Distributions for 2013 Financial Year
Distributions made to investors in each of GDI’s Property Trust’s for the financial year 2013
| GDI Property Trust | Distribution | Amount Paid | Date Paid |
| GDI No 36 Perth CBD Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2013 | – 1.5417 cents 2.3125 cents 2.3125 cents 6.1667 cents | – 31/12/2012 31/03/2013 30/06/2013
|
GDI No 35 Perth Prime CBD Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2013 | – – – – – | – – – – – |
| GDI No 34 Sydney CBD Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2013 | 2.3125 cents 2.3125 cents 2.3125 cents 2.3125 cents 9.25 cents | 28/09/2012 31/12/2012 31/03/2013 30/06/2013
|
| GDI No 33 Brisbane Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2013 | 2.3125 cents 2.3125 cents 2.3125 cents 2.3125 cents 9.25 cents | 28/09/2012 31/12/2012 31/03/2013 30/06/2013
|
| GDI Premium Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2013 | 2.25 cents 2.25 cents 2.25 cents 2.25 cents 9.00 cents | 28/09/2012 31/12/2012 31/03/2013 30/06/2013
|
| GDI No 29 GDI Office Fund | Q1 Distribution 1 Q2 Distribution 2 Q2 Distribution 3 Q3 Distribution 4 Q4 Distribution 5 TOTAL FY 2013 | 0.375 cents 10 cents (special) 10 cents (special) – 10 cents (special) 30.375 cents | 28/09/2012 04/10/2012 31/12/2012 – 09/05/2013
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| GDI No 27 GDI Total Return Fund | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2013 | 1.50 cents 1.50 cents 1.50 cents 1.50 cents 6.00 cents | 28/09/2012 31/12/2012 31/03/2013 30/06/2013
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