Cromwell Phoenix Core Listed Property Fund

Distribution, Reinvestment and Net Asset Value per unit

The unit prices provided below are for information purposes only.

Distribution

Period 
Ending 

Distribution
Amount

Reinvestment
Unit Price

(NAV)

Ex Distribution 
Exit Price

FY19 Monthly Distribution

31-Aug-18

0.0047041

1.1232

1.1210

FY19 Monthly Distribution

31-Jul-18

0.0046091

1.1013

1.0991

FY19 Total Annual Distribution

 0.0093132  

FY18 Monthly Distribution

30-Jun-18

0.0091793

1.0970

1.0948

FY18 Monthly Distribution

31-May-18

0.0045359

1.0842

1.0820

FY18 Monthly Distribution

30-Apr-18

0.0042503

1.0552

1.0531

FY18 Monthly Distribution

31-Mar-18

0.0042408

1.0136

1.0116

FY18 Monthly Distribution

28-Feb-18

0.0041001

1.0219

1.0199

FY18 Monthly Distribution

31-Jan-18

0.0042623

1.0646

1.0625

FY18 Monthly Distribution

31-Dec-17

0.0040595

1.1030

1.1008

FY18 Monthly Distribution

30-Nov-17

0.0043242

1.0999

1.0976

FY18 Monthly Distribution

31-Oct-17

0.0041305

1.0502

1.0481

FY18 Quarterly Distribution

30-Sep-17

0.0125269

1.0314

1.0293

FY18 Total Annual Distribution

 0.0556098  

FY17 Quarterly Distribution

30-Jun-17

0.0125197

1.0308

1.0287

FY17 Quarterly Distribution

31-Mar-17

0.0122637

1.0778

1.0756

FY17 Quarterly Distribution

31-Dec-16

0.0129040

1.0853

1.0831

FY17 Quarterly Distribution

30-Sep-16

0.0126049

1.1165

1.1143

FY17 Total Annual Distribution

 0.0502923  

FY16 Quarterly Distribution

30-Jun-16

0.0121465

1.1447

1.1424

FY16 Quarterly Distribution

31-Mar-16

0.0128764

1.0601

1.0580

FY16 Quarterly Distribution

31-Dec-15

0.0127990

1.0111

1.0091

FY16 Quarterly Distribution

30-Sep-15

0.0122420

0.9671

0.9652

FY16 Total Annual Distribution

 0.0500639  

FY15 Quarterly Distribution

30-Jun-15

0.0116348

0.9579

0.9560

FY15 Quarterly Distribution

31-Mar-15

0.0026986

0.9953

0.9933

FY15 Total Annual Distribution

 0.0143334