Westpac Diversified Property Fund
Price & Performance
Historical Unit Prices
| Month | Entry Price1 | NAV1 | Exit Price1,2 |
| 31-Aug-10 | - | $0.7927 | - |
| 31-Jul-10 | - | $0.7924 | - |
| 30-Jun-10 | - | $0.7981 | - |
| 31-May-10 | - | $0.8123 | - |
| $0.8662 | $0.8171 | - | |
| 31-Mar-10 | $0.8668 | $0.8177 | - |
| 28-Feb-10 | $0.8446 | $0.7968 | - |
| 31-Jan-10 | $0.8417 | $0.7940 | - |
| 31-Dec-09 | $0.8610 | $0.8123 | - |
| 30-Nov-09 | $0.8405 | $0.7929 | - |
| 30-Oct-09 | $0.8479 | $0.7999 | - |
| 30-Sep-09 | $0.8530 | $0.8047 | - |
| 31-Aug-09 | $0.8477 | $0.7997 | - |
| 31-Jul-09 | $0.8507 | $0.8025 | - |
| 30-Jun-09 | $0.8434 | $0.7957 | - |
| 31-May-09 | $0.8868 | $0.8366 | - |
| 30-Apr-09 | $0.8666 | $0.8175 | - |
| 31-Mar-09 | $0.8816 | $0.8317 | - |
| 28-Feb-09 | $0.8644 | $0.8155 | - |
| 31-Jan-09 | $0.8526 | $0.8044 | - |
| 31-Dec-08 | $0.8859 | $0.8357 | - |
| 30-Nov-08 | $1.0181 | $0.9605 | - |
| 31-Oct-08 | $1.0575 | $0.9971 | - |
| 30-Sep-08 | $1.0977 | $1.0355 | $1.0148 |
| 31-Aug-08 | $1.1360 | $1.0717 | $1.0503 |
| 31-Jul-08 | $1.1331 | $1.0636 | - |
| 30-Jun-08 | $1.1619 | $1.0961 | $1.0742 |
| 30-Apr-08 | $1.2107 | $1.1379 | - |
| 31-Mar-08 | $1.2128 | $1.1444 | $1.1215 |
| 29-Feb-08 | $1.2284 | $1.1591 | - |
| 31-Jan-08 | $1.2169 | $1.16873 | - |
| 31-Dec-07 | $1.2501 | $1.1795 | $1.1559 |
| 30-Nov-07 | $1.0775 | $1.0124 | - |
| 30-Sep-07 | $1.0823 | $1.0164 | $0.9961 |
| 31 October 2007 - Initial | $1.0671 | $1.0311 | - |
| 31 October 2007 - Revised4 | $1.0665 | $1.0016 |
|
| 31-Aug-07 | $1.0804 | $1.0147 | - |
| 31-Jul-07 | $1.0734 | $1.0080 | - |
| 30-Jun-07 | $1.1023 | $1.0216 | $1.0012 |
| 31-May-07 | $1.0603 | $0.9829 | - |
| 30-Apr-07 | $1.0483 | $0.9717 | - |
| 31-Mar-07 | $1.0656 | $0.9878 | $0.9680 |
| 28-Feb-07 | $1.0492 | $0.9725 | - |
| 31-Jan-07 | $1.0476 | $0.9705 | - |
| 31-Dec-06 | $1.0000 | $0.9859 | $0.9662 |
| 30-Nov-06 | $1.0000 | $0.8978 | - |
| 31-Oct-06 | $1.0665 | $0.9008 | - |
1 All prices are quoted on a CUM distribution basis
2 The Exit Price is the price which Westpac purchases units under Limited Liquidity Facility, which operates quarterly.
3 This NAV includes cash for the December 2007 quarter distribution which was paid in February 2008. The NAV excluding the December distribution is $1.14805.
4 Unit pricing amended as per the 21 December, 2007 notification despatched to those investors allotted units during October, 2007.
Fund Performance
For the 12 months to 30 June 2010 the Fund:
- delivered a Total Return of 8.6%,
- outperformed the average -23.4%1 total return for comparable unlisted diversified property funds,
- outperformed the Total Return Benchmark for the Mercer/IPD Australian Pooled property Fund Index2, which returned 3.5%.
1 Source: Atchison Consultants, February 2010.
2 Previously known as the Mercer's Unlisted Property Fund Index
| For more information call the Australian Unity Diversified Property Fund Infoline on 1300 739 091 (for callers within Australia) or +61 2 8280 7587 (for callers outside Australia). |
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