Unit Values & Distributions – June 2014
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.38 Diversified Property Trust | 44,025,000 | $1.00 Unit Value |
| 30 June 2014 |
| GDI No.36 Perth CBD Office Trust | 61,516,200 | $1.00 Unit Cost | 30 June 2014 Note 1 | |
| GDI No.33 Brisbane Office Trust | 24,000,000 | $1.26 Unit Value |
$0.05 per unit has been returned to investors | 30 June 2014 27 September 2013 Note 1 |
| GDI No 29 GDI OfficeFund | 23,206,360 | $0.307 Unit Value | $1.30 per unit has been returned to investors | 30 June 2014 March 2014 Note 1 |
| GDI No 27 Total ReturnFund | 13,073,975 | $0.60 Unit Value |
$0.40 per unit has been returned to investors | 30 June 2014 March 2014 Note 1 |
Note 1 – As assessed by the directors of the trustee company of each Trust
GDI Property Trust Distributions for 2014 Financial Year
Distributions made to investors in each of GDI’s Property Trust’s for the financial year 2014
| GDI Property Trust | Distribution | Amount per Unit | Date Paid |
| GDI No 38 Diversified Property Trust | Q4 Distribution 1 TOTAL FY 2014 | – – | – – |
| GDI No 36 Perth CBD Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2014 | 2.375 cents 2.375 cents 2.375 cents 2.375 cents 9.500 cents | 30/09/2013 31/12/2013 31/03/2014 30/06/2014
|
GDI No 35 Perth Prime CBD Office Trust | Q1 Distribution 1 Q2 Distribution 2 TOTAL FY 2014 | – – – | – – – |
| GDI No 34 Sydney CBD Office Trust | Q1 Distribution 1 Q2 Distribution 2 TOTAL FY 2014 | 2.3125 cents 0.42137 cents 2.73387 cents | 30/09/2013 11/02/2014
|
| GDI No 33 Brisbane Office Trust | Q1 Distribution 1 Q1 Distribution 2 Q2 Distribution 3 Q3 Distribution 4 Q4 Distribution 5 TOTAL FY 2014 | 5 cents (special) 1 cents 1 cents 1 cents 1 cents 9.00 cents | 27/09/2013 30/09/2013 31/12/2013 31/03/2014 30/06/2014
|
| GDI Premium Office Trust | Q1 Distribution 1 Q2 Distribution 2 TOTAL FY 2014 | 2.25 cents 1.50 cents 3.75 cents | 30/09/2013 11/02/2014
|
| GDI No 29 GDI Office Fund | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2014 | – – – – – | – – – – – |
| GDI No 27 GDI Total Return Fund | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2014 | 1.5 cents 1.5 cents – – 3.00 cents | 30/09/2013 31/12/2013 – –
|