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AMP LIMITED Major Shareholding Notification 2017

May 31, 2017

64379_rns_2017-05-31_56631e04-1a3f-4092-9fda-1320a6054b2e.pdf

Major Shareholding Notification

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Company Secretary

AMP Limited ABN: 49 079 354 519

33 Alfred Street Sydney NSW 2000 Australia

GPO Box 4134 Sydney NSW 2001 Australia

Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178

01-June-2017

Company Announcement Officer

ASX Limited

NOTICE OF CEASING TO BE A SUBSTANTIAL HOLDER

Dear Sir/Madam,

Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises that it is no longer a substantial holder in Generation Healthcare REIT.

The enclosed ASIC Form 605 discloses all required details.

Yours faithfully,

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Brian Salter

General Counsel & Company Secretary, AMP

AMP Ltd ABN 49 079 354 519

Form 605 Corporations Act 2001 Section 671B Notice of Ceasing to be a Substantial Holder

To: Generation Healthcare REIT ACN/ARSN: 118 712 584

1. Details of substantial holder

Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder ceased to be a substantial holder on 31-May-2017 The previous notice was given to the company on 21-Jul-2016 The previous notice was dated 20-Jul-2016

2. Change in relevant Interests

Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

See Annexure 'A'

3. Change in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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Name and ACN (if applicable) Nature of Association
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
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Annexure 'A'

Security: Generation Healthcare REIT Effective Date: 31-May-2017

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Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of shares affected Persons' vote affected
21-Jul-2016 AMP Capital Investors Share acquisition $1,493.63 747 747
(NZ) Limited
22-Jul-2016 AMP Capital Investors Share acquisition $1,498.2 750 750
(NZ) Limited
27-Jul-2016 AMP Capital Investors Share acquisition $124.23 61 61
(NZ) Limited
28-Jul-2016 AMP Capital Investors Share acquisition $91.85 45 45
(NZ) Limited
03-Aug-2016 AMP Capital Investors Share acquisition $389.2 190 190
(NZ) Limited
23-Aug-2016 AMP Capital Investors Share acquisition $393.25 188 188
(NZ) Limited
24-Aug-2016 AMP Capital Investors Share acquisition $699.21 334 334
(NZ) Limited
25-Aug-2016 AMP Capital Investors Share acquisition $8.4 4 4
(NZ) Limited
26-Aug-2016 AMP Capital Investors Share acquisition $94.47 45 45
(NZ) Limited
31-Aug-2016 AMP Capital Investors Share acquisition $96.33 46 46
(NZ) Limited
31-Aug-2016 AMP Capital Investors Share acquisition $1,652.97 792 792
(NZ) Limited
AMP Capital Investors
31-Aug-2016 Share acquisition $3,543.21 1,723 1,723
(NZ) Limited
AMP Capital Investors
31-Aug-2016 Share acquisition $25,888.05 12,590 12,590
(NZ) Limited
AMP Capital Investors
01-Sep-2016 Share acquisition $2,209.25 1,056 1,056
(NZ) Limited
08-Sep-2016 AMP Capital Investors Share acquisition $663.85 322 322
(NZ) Limited
12-Sep-2016 AMP Capital Investors Share acquisition $10.31 5 5
(NZ) Limited
13-Sep-2016 AMP Capital Investors Share acquisition $292.66 142 142
(NZ) Limited
14-Sep-2016 AMP Capital Investors Share acquisition $37.1 18 18
(NZ) Limited
AMP Capital Investors
20-Sep-2016 Share disposal $-57,554.3 -27,028 -27,028
(NZ) Limited
26-Sep-2016 AMP Capital Investors Share acquisition $354.41 172 172
(NZ) Limited
AMP Capital Investors
26-Sep-2016 Share disposal $-102,873.84 -50,000 -50,000
(NZ) Limited
27-Sep-2016 AMP Capital Investors Share acquisition $871.82 423 423
(NZ) Limited
AMP Capital Investors
27-Sep-2016 Share disposal $-102,794 -50,000 -50,000
(NZ) Limited
28-Sep-2016 AMP Capital Investors Share acquisition $531.72 258 258
(NZ) Limited
29-Sep-2016 AMP Capital Investors Share acquisition $199.88 97 97
(NZ) Limited
30-Sep-2016 AMP Capital Investors Share acquisition $1,055.21 528 528
(NZ) Limited
03-Oct-2016 AMP Capital Investors Share acquisition $1,055.37 528 528
(NZ) Limited
05-Oct-2016 AMP Capital Investors Share acquisition $614.19 307 307
(NZ) Limited
06-Oct-2016 AMP Capital Investors Share acquisition $502.5 258 258
(NZ) Limited
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Annexure 'A'

Security: Generation Healthcare REIT Effective Date: 31-May-2017

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10-Oct-2016 AMP Capital Investors Share acquisition $166.83 93 93
(NZ) Limited
28-Feb-2017 AMP Capital Investors Share acquisition $5,086.03 2,676 2,676
(NZ) Limited
28-Feb-2017 AMP Capital Investors Share acquisition $21,001.63 11,050 11,050
(NZ) Limited
24-Mar-2017 AMP Capital Investors Share disposal $-27,111.94 -13,404 -13,404
(NZ) Limited
AMP Capital Investors
03-May-2017 Share disposal $-170,834.52 -75,376 -75,376
(NZ) Limited
AMP Capital Investors
31-May-2017 Share disposal $-21,630.55 -9,414 -9,414
(NZ) Limited
21-Jul-2016 AMP Capital Investors Limited Share acquisition $16,014.79 8,009 8,009
21-Jul-2016 AMP Capital Investors Limited Share acquisition $2,585.48 1,293 1,293
21-Jul-2016 AMP Capital Investors Limited Share acquisition $3,081.38 1,541 1,541
22-Jul-2016 AMP Capital Investors Limited Share acquisition $16,059.5 8,039 8,039
22-Jul-2016 AMP Capital Investors Limited Share acquisition $2,593.02 1,298 1,298
22-Jul-2016 AMP Capital Investors Limited Share acquisition $3,090.43 1,547 1,547
27-Jul-2016 AMP Capital Investors Limited Share acquisition $1,336.09 656 656
27-Jul-2016 AMP Capital Investors Limited Share acquisition $215.89 106 106
27-Jul-2016 AMP Capital Investors Limited Share acquisition $256.63 126 126
28-Jul-2016 AMP Capital Investors Limited Share acquisition $991.99 486 486
28-Jul-2016 AMP Capital Investors Limited Share acquisition $159.21 78 78
28-Jul-2016 AMP Capital Investors Limited Share acquisition $191.87 94 94
AMP Capital Investors
03-Aug-2016 Limited Share acquisition $4,170.8 2,036 2,036
03-Aug-2016 AMP Capital Investors Limited Share acquisition $673.96 329 329
03-Aug-2016 AMP Capital Investors Limited Share acquisition $803.02 392 392
AMP Capital Investors
23-Aug-2016 Limited Share acquisition $4,204.62 2,010 2,010
23-Aug-2016 AMP Capital Investors Limited Share acquisition $677.76 324 324
23-Aug-2016 AMP Capital Investors Limited Share acquisition $809.54 387 387
AMP Capital Investors
24-Aug-2016 Limited Share acquisition $7,486.53 3,576 3,576
24-Aug-2016 AMP Capital Investors Limited Share acquisition $1,207.97 577 577
24-Aug-2016 AMP Capital Investors Limited Share acquisition $1,440.36 688 688
25-Aug-2016 AMP Capital Investors Limited Share acquisition $94.56 45 45
25-Aug-2016 AMP Capital Investors Limited Share acquisition $14.71 7 7
25-Aug-2016 AMP Capital Investors Limited Share acquisition $18.91 9 9
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Annexure 'A'

Security: Generation Healthcare REIT Effective Date: 31-May-2017

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26-Aug-2016 AMP Capital Investors Limited Share acquisition $1,003.54 478 478
26-Aug-2016 AMP Capital Investors Limited Share acquisition $161.66 77 77
26-Aug-2016 AMP Capital Investors Limited Share acquisition $193.15 92 92
31-Aug-2016 AMP Capital Investors Limited Share acquisition $1,030.55 492 492
AMP Capital Investors
31-Aug-2016 Limited Share acquisition $17,712.77 8,486 8,486
AMP Capital Investors
31-Aug-2016 Limited Share acquisition $40,511.29 19,702 19,702
31-Aug-2016 AMP Capital Investors Limited Share acquisition $165.47 79 79
AMP Capital Investors
31-Aug-2016 Limited Share acquisition $2,861.69 1,371 1,371
AMP Capital Investors
31-Aug-2016 Limited Share acquisition $6,300.22 3,064 3,064
AMP Capital Investors
31-Aug-2016 Limited Share acquisition $3,614.81 1,758 1,758
31-Aug-2016 AMP Capital Investors Limited Share acquisition $198.99 95 95
AMP Capital Investors
31-Aug-2016 Limited Share acquisition $3,408.55 1,633 1,633
AMP Capital Investors
31-Aug-2016 Limited Share acquisition $9,357.8 4,551 4,551
AMP Capital Investors
01-Sep-2016 Limited Share acquisition $23,674.36 11,315 11,315
AMP Capital Investors
01-Sep-2016 Limited Share acquisition $3,822.63 1,827 1,827
AMP Capital Investors
01-Sep-2016 Limited Share acquisition $4,554.93 2,177 2,177
AMP Capital Investors
08-Sep-2016 Limited Share acquisition $7,119.62 3,453 3,453
08-Sep-2016 AMP Capital Investors Limited Share acquisition $1,148.47 557 557
08-Sep-2016 AMP Capital Investors Limited Share acquisition $1,369.08 664 664
12-Sep-2016 AMP Capital Investors Limited Share acquisition $101 49 49
12-Sep-2016 AMP Capital Investors Limited Share acquisition $16.49 8 8
12-Sep-2016 AMP Capital Investors Limited Share acquisition $18.55 9 9
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $3,149.26 1,528 1,528
13-Sep-2016 AMP Capital Investors Limited Share acquisition $509.08 247 247
13-Sep-2016 AMP Capital Investors Limited Share acquisition $605.94 294 294
14-Sep-2016 AMP Capital Investors Limited Share acquisition $401.92 195 195
14-Sep-2016 AMP Capital Investors Limited Share acquisition $65.95 32 32
14-Sep-2016 AMP Capital Investors Limited Share acquisition $78.32 38 38
AMP Capital Investors
26-Sep-2016 Limited Share acquisition $3,797.75 1,843 1,843
26-Sep-2016 AMP Capital Investors Limited Share acquisition $612.01 297 297
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Annexure 'A'

Security: Generation Healthcare REIT Effective Date: 31-May-2017

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26-Sep-2016 AMP Capital Investors Limited Share acquisition $731.53 355 355
AMP Capital Investors
27-Sep-2016 Limited Share acquisition $9,345.18 4,534 4,534
27-Sep-2016 AMP Capital Investors Limited Share acquisition $1,508.75 732 732
27-Sep-2016 AMP Capital Investors Limited Share acquisition $1,797.31 872 872
AMP Capital Investors
28-Sep-2016 Limited Share acquisition $5,711.12 2,771 2,771
28-Sep-2016 AMP Capital Investors Limited Share acquisition $921.29 447 447
28-Sep-2016 AMP Capital Investors Limited Share acquisition $1,098.54 533 533
AMP Capital Investors
29-Sep-2016 Limited Share acquisition $2,141.1 1,039 1,039
29-Sep-2016 AMP Capital Investors Limited Share acquisition $346.2 168 168
29-Sep-2016 AMP Capital Investors Limited Share acquisition $412.15 200 200
AMP Capital Investors
30-Sep-2016 Limited Share acquisition $11,308.08 5,658 5,658
30-Sep-2016 AMP Capital Investors Limited Share acquisition $1,824.72 913 913
AMP Capital Investors
30-Sep-2016 Limited Share acquisition $2,176.48 1,089 1,089
03-Oct-2016 AMP Capital Investors Limited Share acquisition $11,309.77 5,658 5,658
03-Oct-2016 AMP Capital Investors Limited Share acquisition $1,824.99 913 913
03-Oct-2016 AMP Capital Investors Limited Share acquisition $2,176.8 1,089 1,089
05-Oct-2016 AMP Capital Investors Limited Share acquisition $6,574.31 3,286 3,286
05-Oct-2016 AMP Capital Investors Limited Share acquisition $1,062.37 531 531
05-Oct-2016 AMP Capital Investors Limited Share acquisition $1,264.44 632 632
06-Oct-2016 AMP Capital Investors Limited Share acquisition $5,385.59 2,765 2,765
06-Oct-2016 AMP Capital Investors Limited Share acquisition $868.71 446 446
06-Oct-2016 AMP Capital Investors Limited Share acquisition $1,038.17 533 533
10-Oct-2016 AMP Capital Investors Limited Share acquisition $1,785.02 995 995
10-Oct-2016 AMP Capital Investors Limited Share acquisition $288.82 161 161
10-Oct-2016 AMP Capital Investors Limited Share acquisition $342.65 191 191
21-Oct-2016 AMP Capital Investors Limited Share disposal $-9,034.5 -4,755 -4,755
21-Oct-2016 AMP Capital Investors Limited Share acquisition $9,034.5 4,755 4,755
27-Oct-2016 AMP Capital Investors Limited Share acquisition $35,457.23 18,805 18,805
28-Oct-2016 AMP Capital Investors Limited Share disposal $-19,770.57 -10,439 -10,439
28-Oct-2016 AMP Capital Investors Limited Share disposal $-2,886.32 -1,524 -1,524
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Annexure 'A'

Security: Generation Healthcare REIT Effective Date: 31-May-2017

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31-Oct-2016 AMP Capital Investors Limited Share disposal $-195,346.65 -104,133 -104,133
31-Oct-2016 AMP Capital Investors Limited Share disposal $-28,510.45 -15,198 -15,198
01-Nov-2016 AMP Capital Investors Limited Share disposal $-291.13 -156 -156
01-Nov-2016 AMP Capital Investors Limited Share disposal $-42.93 -23 -23
02-Nov-2016 AMP Capital Investors Limited Share disposal $-5,352.31 -2,941 -2,941
02-Nov-2016 AMP Capital Investors Limited Share disposal $-780.74 -429 -429
03-Nov-2016 AMP Capital Investors Limited Share disposal $-27,549.34 -14,980 -14,980
03-Nov-2016 AMP Capital Investors Limited Share disposal $-4,020.22 -2,186 -2,186
03-Nov-2016 AMP Capital Investors Limited Share disposal $-44,480.04 -23,560 -23,560
03-Nov-2016 AMP Capital Investors Limited Share acquisition $44,480.04 23,560 23,560
04-Nov-2016 AMP Capital Investors Limited Share disposal $-58,989.43 -32,808 -32,808
04-Nov-2016 AMP Capital Investors Limited Share disposal $-8,608.92 -4,788 -4,788
19-Dec-2016 AMP Capital Investors Limited Share acquisition $60,626.2 35,107 35,107
19-Jan-2017 AMP Capital Investors Limited Share disposal $-396,967.23 -205,877 -205,877
20-Jan-2017 AMP Capital Investors Limited Share disposal $-53,922.55 -27,720 -27,720
23-Jan-2017 AMP Capital Investors Limited Share disposal $-101,632.79 -52,712 -52,712
28-Feb-2017 AMP Capital Investors Limited Share acquisition $52,946.04 27,859 27,859
28-Feb-2017 AMP Capital Investors Limited Share acquisition $8,500.98 4,473 4,473
28-Feb-2017 AMP Capital Investors Limited Share acquisition $12,843.59 6,758 6,758
28-Feb-2017 AMP Capital Investors Limited Share acquisition $21,838.67 11,491 11,491
13-Mar-2017 AMP Capital Investors Limited Share disposal $-10,078.64 -5,093 -5,093
14-Mar-2017 AMP Capital Investors Limited Share disposal $-300.63 -152 -152
15-Mar-2017 AMP Capital Investors Limited Share disposal $-4,992.16 -2,510 -2,510
16-Mar-2017 AMP Capital Investors Limited Share disposal $-23,963.29 -12,116 -12,116
17-Mar-2017 AMP Capital Investors Limited Share disposal $-48,670.13 -24,598 -24,598
20-Mar-2017 AMP Capital Investors Limited Share disposal $-147,231.48 -73,826 -73,826
22-Mar-2017 AMP Capital Investors Limited Share disposal $-938,204.06 -498,257 -498,257
22-Mar-2017 AMP Capital Investors Limited Share acquisition $938,204.06 498,257 498,257
AMP Capital Investors
23-May-2017 Limited Share acquisition $130,147.43 56,459 56,459
AMP Capital Investors
30-May-2017 Limited Share disposal $-85,054.63 -37,021 -37,021
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Annexure 'A'

Security: Generation Healthcare REIT Effective Date: 31-May-2017

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AMP Capital Investors
31-May-2017 Limited Share disposal $-567,357.92 -246,949 -246,949
AMP Capital Investors
31-May-2017 Limited Share disposal $-97,040.53 -42,238 -42,238
21-Jul-2016 AMP Life Limited Share acquisition $38,428.3 19,218 19,218
21-Jul-2016 AMP Life Limited Share acquisition $6,870.62 3,436 3,436
22-Jul-2016 AMP Life Limited Share acquisition $38,535.6 19,290 19,290
22-Jul-2016 AMP Life Limited Share acquisition $6,890.06 3,449 3,449
27-Jul-2016 AMP Life Limited Share acquisition $3,207.83 1,575 1,575
27-Jul-2016 AMP Life Limited Share acquisition $574.36 282 282
28-Jul-2016 AMP Life Limited Share acquisition $2,381.99 1,167 1,167
28-Jul-2016 AMP Life Limited Share acquisition $426.59 209 209
03-Aug-2016 AMP Life Limited Share acquisition $10,011.15 4,887 4,887
03-Aug-2016 AMP Life Limited Share acquisition $1,790.41 874 874
23-Aug-2016 AMP Life Limited Share acquisition $10,091.08 4,824 4,824
23-Aug-2016 AMP Life Limited Share acquisition $1,803.17 862 862
24-Aug-2016 AMP Life Limited Share acquisition $17,964.76 8,581 8,581
24-Aug-2016 AMP Life Limited Share acquisition $3,211.51 1,534 1,534
25-Aug-2016 AMP Life Limited Share acquisition $229.02 109 109
25-Aug-2016 AMP Life Limited Share acquisition $39.92 19 19
26-Aug-2016 AMP Life Limited Share acquisition $2,408.07 1,147 1,147
26-Aug-2016 AMP Life Limited Share acquisition $430.39 205 205
31-Aug-2016 AMP Life Limited Share acquisition $16,739.47 8,140 8,140
31-Aug-2016 AMP Life Limited Share acquisition $2,473.72 1,181 1,181
31-Aug-2016 AMP Life Limited Share acquisition $42,507.73 20,365 20,365
31-Aug-2016 AMP Life Limited Share acquisition $94,168.19 45,797 45,797
31-Aug-2016 AMP Life Limited Share acquisition $441.96 211 211
31-Aug-2016 AMP Life Limited Share acquisition $7,599.84 3,641 3,641
31-Aug-2016 AMP Life Limited Share acquisition $15,260.67 7,421 7,421
01-Sep-2016 AMP Life Limited Share acquisition $56,814.29 27,154 27,154
01-Sep-2016 AMP Life Limited Share acquisition $10,156.02 4,854 4,854
08-Sep-2016 AMP Life Limited Share acquisition $17,082.55 8,285 8,285
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Annexure 'A'

Security: Generation Healthcare REIT Effective Date: 31-May-2017

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08-Sep-2016 AMP Life Limited Share acquisition $3,053.62 1,481 1,481
12-Sep-2016 AMP Life Limited Share acquisition $241.15 117 117
12-Sep-2016 AMP Life Limited Share acquisition $43.28 21 21
13-Sep-2016 AMP Life Limited Share acquisition $7,559.87 3,668 3,668
13-Sep-2016 AMP Life Limited Share acquisition $1,352.04 656 656
14-Sep-2016 AMP Life Limited Share acquisition $966.67 469 469
14-Sep-2016 AMP Life Limited Share acquisition $173.14 84 84
26-Sep-2016 AMP Life Limited Share acquisition $9,112.12 4,422 4,422
26-Sep-2016 AMP Life Limited Share acquisition $1,629.96 791 791
27-Sep-2016 AMP Life Limited Share acquisition $22,425.13 10,880 10,880
27-Sep-2016 AMP Life Limited Share acquisition $4,008.9 1,945 1,945
28-Sep-2016 AMP Life Limited Share acquisition $13,703.81 6,649 6,649
28-Sep-2016 AMP Life Limited Share acquisition $2,450.57 1,189 1,189
29-Sep-2016 AMP Life Limited Share acquisition $5,137.4 2,493 2,493
29-Sep-2016 AMP Life Limited Share acquisition $919.09 446 446
30-Sep-2016 AMP Life Limited Share acquisition $27,134.97 13,577 13,577
30-Sep-2016 AMP Life Limited Share acquisition $4,850.6 2,427 2,427
03-Oct-2016 AMP Life Limited Share acquisition $27,139.05 13,577 13,577
03-Oct-2016 AMP Life Limited Share acquisition $4,851.33 2,427 2,427
05-Oct-2016 AMP Life Limited Share acquisition $15,777.51 7,886 7,886
05-Oct-2016 AMP Life Limited Share acquisition $2,820.99 1,410 1,410
06-Oct-2016 AMP Life Limited Share acquisition $12,921.52 6,634 6,634
06-Oct-2016 AMP Life Limited Share acquisition $2,308.11 1,185 1,185
10-Oct-2016 AMP Life Limited Share acquisition $4,284.04 2,388 2,388
10-Oct-2016 AMP Life Limited Share acquisition $766.03 427 427
28-Oct-2016 AMP Life Limited Share disposal $-45,810 -24,188 -24,188
31-Oct-2016 AMP Life Limited Share disposal $-452,602.89 -241,268 -241,268
01-Nov-2016 AMP Life Limited Share disposal $-673.72 -361 -361
02-Nov-2016 AMP Life Limited Share disposal $-12,398.95 -6,813 -6,813
03-Nov-2016 AMP Life Limited Share disposal $-63,832.45 -34,709 -34,709
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Annexure 'A'

Security: Generation Healthcare REIT Effective Date: 31-May-2017

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04-Nov-2016 AMP Life Limited Share disposal $-136,672.89 -76,013 -76,013
07-Nov-2016 AMP Life Limited Share disposal $-34,126.84 -18,746 -18,746
08-Nov-2016 AMP Life Limited Share disposal $-34,128.52 -18,458 -18,458
07-Dec-2016 AMP Life Limited Share disposal $-30,198.9 -17,691 -17,691
14-Dec-2016 AMP Life Limited Share disposal $-29,942.05 -17,699 -17,699
19-Dec-2016 AMP Life Limited Share acquisition $288,207.11 166,893 166,893
28-Feb-2017 AMP Life Limited Share acquisition $127,717.73 67,202 67,202
28-Feb-2017 AMP Life Limited Share acquisition $21,585.22 11,357 11,357
13-Mar-2017 AMP Life Limited Share disposal $-46,805.43 -23,652 -23,652
14-Mar-2017 AMP Life Limited Share disposal $-1,398.32 -707 -707
15-Mar-2017 AMP Life Limited Share disposal $-23,178.76 -11,654 -11,654
16-Mar-2017 AMP Life Limited Share disposal $-111,286.11 -56,267 -56,267
17-Mar-2017 AMP Life Limited Share disposal $-226,039.65 -114,241 -114,241
21-Mar-2017 AMP Life Limited Share disposal $-813,184.83 -407,570 -407,570
18-Apr-2017 AMP Life Limited Share disposal $-124,380.52 -60,619 -60,619
19-Apr-2017 AMP Life Limited Share disposal $-75,991.81 -37,110 -37,110
09-May-2017 AMP Life Limited Share acquisition $343,927.21 149,000 149,000
15-May-2017 AMP Life Limited Share acquisition $342,700 149,000 149,000
15-May-2017 AMP Life Limited Share disposal $-342,700 -149,000 -149,000
23-May-2017 AMP Life Limited Share disposal $-1,785,190.11 -776,923 -776,923
23-May-2017 AMP Life Limited Share disposal $-307,299.12 -133,738 -133,738
31-May-2017 AMP Life Limited Share disposal $-816,229.05 -355,273 -355,273
31-May-2017 AMP Life Limited Share disposal $-179,450.79 -78,108 -78,108
National Mutual Funds
21-Jul-2016 Share acquisition $24,751.04 12,378 12,378
Management Limited
National Mutual Funds
22-Jul-2016 Share acquisition $24,819.4 12,424 12,424
Management Limited
National Mutual Funds
27-Jul-2016 Share acquisition $2,065.23 1,014 1,014
Management Limited
National Mutual Funds
28-Jul-2016 Share acquisition $1,532.89 751 751
Management Limited
National Mutual Funds
03-Aug-2016 Share acquisition $6,446.71 3,147 3,147
Management Limited
National Mutual Funds
23-Aug-2016 Share acquisition $56,343.98 26,935 26,935
Management Limited
National Mutual Funds
24-Aug-2016 Share acquisition $100,310.38 47,914 47,914
Management Limited
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Annexure 'A'

Security: Generation Healthcare REIT Effective Date: 31-May-2017

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----- Start of picture text -----

National Mutual Funds
25-Aug-2016 Share acquisition $1,275.4 607 607
Management Limited
National Mutual Funds
26-Aug-2016 Share acquisition $13,444.9 6,404 6,404
Management Limited
National Mutual Funds
31-Aug-2016 Share acquisition $13,809.69 6,593 6,593
Management Limited
National Mutual Funds
31-Aug-2016 Share acquisition $163,319.88 79,428 79,428
Management Limited
National Mutual Funds
31-Aug-2016 Share acquisition $237,350.32 113,712 113,712
Management Limited
National Mutual Funds
01-Sep-2016 Share acquisition $317,228.1 151,617 151,617
Management Limited
National Mutual Funds
08-Sep-2016 Share acquisition $95,381.91 46,260 46,260
Management Limited
National Mutual Funds
12-Sep-2016 Share acquisition $1,352.11 656 656
Management Limited
National Mutual Funds
13-Sep-2016 Share acquisition $42,209.95 20,480 20,480
Management Limited
National Mutual Funds
14-Sep-2016 Share acquisition $5,396.05 2,618 2,618
Management Limited
National Mutual Funds
26-Sep-2016 Share acquisition $50,883.2 24,693 24,693
Management Limited
National Mutual Funds
27-Sep-2016 Share acquisition $125,209.71 60,748 60,748
Management Limited
National Mutual Funds
28-Sep-2016 Share acquisition $76,515.85 37,125 37,125
Management Limited
National Mutual Funds
29-Sep-2016 Share acquisition $28,693.64 13,924 13,924
Management Limited
National Mutual Funds
30-Sep-2016 Share acquisition $151,509.76 75,808 75,808
Management Limited
National Mutual Funds
03-Oct-2016 Share acquisition $151,532.51 75,808 75,808
Management Limited
National Mutual Funds
05-Oct-2016 Share acquisition $88,100.82 44,035 44,035
Management Limited
National Mutual Funds
06-Oct-2016 Share acquisition $72,153.22 37,044 37,044
Management Limited
National Mutual Funds
10-Oct-2016 Share acquisition $23,919.22 13,333 13,333
Management Limited
National Mutual Funds
28-Nov-2016 Share acquisition $565,863.21 320,850 320,850
Management Limited
National Mutual Funds
28-Feb-2017 Share acquisition $253,941.01 133,618 133,618
Management Limited
National Mutual Funds
04-May-2017 Share acquisition $68,152.19 29,990 29,990
Management Limited
National Mutual Funds
31-May-2017 Share disposal $-2,913,233.32 -1,268,018 -1,268,018
Management Limited
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AMP Related Body Corporate Report

1 Company Name **Company number ** Country
18 College Street(Finance)PtyLimited 128 868 511 Australia
2 18 College Street PtyLimited 128 605 149 Australia
3 255 George Street Investment A PtyLtd 064 751 471 Australia
4 255 George Street Investment B PtyLtd 064 751 588 Australia
5 35 Ocean Keys PtyLimited 122 848 917 Australia
6 47 Hill Rd PtyLimited 145 324 974 Australia
7 A.M.P. Custodian Services(N.Z.)Limited 312763 New Zealand
8 AbbeyCapital Real Estate PtyLimited 063 958 341 Australia
9 ACIT Finance PtyLtd 153 814 692 Australia
10 ACPP Industrial PtyLimited 108 662 022 Australia
11 ACPP Office PtyLimited 108 662 031 Australia
12 ACPP Retail PtyLimited 108 662 013 Australia
13 AdviceFirst Limited 2104026 New Zealand
14 Aged Care Investment Services No. 1 PtyLimited 086 801 041 Australia
15 Aged Care Investment Services No. 2 PtyLimited 082 747 313 Australia
16 AIMS AMP Capital Industrial REIT Management
Australia PtyLimited
166 449 574 Australia
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111 BCG Finance PtyLimited 133 605 606 Australia
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121 Didus Pty. Ltd. 006 874 595 Australia
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137 GWM Spicers Limited 2132668 New Zealand
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257 SuperConcepts Software Services PtyLtd 063307700 Australia
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273 yourSMSF Administration PtyLimited 010 867 633 Australia