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AUSTRALIAN UNITY OFFICE FUND Director's Dealing 2019

Nov 11, 2019

64393_rns_2019-11-11_5ed7049a-2e39-46e5-b70e-379184eaaaff.pdf

Director's Dealing

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Dateof Person whoserelevant Natureof Cosideration (3) Classof Numberof Person’svotes
change interestchanged change securities securities affected
Cash Non-oash
03(09(2013 Samson Rock CapitalLLP Purchase 455,373,53 Ordinary Shares 151,235 151,235
13(05/2013 Samson RockCapital LLP Purchase 3.015,000.00 Ordinary Shares 1,000.000 1,000,000
15(03(2015 Samson ReckCapitalLLP Purchase 550,361.1? OrdinaryShares 315,211 315.211
17/03(2015 Samson Rock CapitalLLP Purchase 1.510.000.00 Ordinary Shares 500,000 500.000
17(0312013 Samson Rock CapitalLLP Purchase 7,314,38 Ordinary Shares 2,625 2.625
1810312015 Samson RookCapital LLP Purchase 31,722.33 OrdinaryShares 30.422 30,422
19(03(2013 Samsonflock CapitalLLP Purchase 4.785,675.35 OrdinaryShares 1,587,230 1.587.250
20(03(2013 Samson Rock CapitalLLP Purchase 755,000.00 Ordinary Shares 250,000 250,000
20105(2013 SamsonRockCapital LLP Purchase 17,682.98 Ordinary Shares 5,865 5,865
23(03/2013 Samson RockCapital LLP Purchase 302,000.00 OrdinaryShares 100,000 100,000
23(03(2013 Samsonflock CapitalLLP Purohase 35,188.07 OrdinaryShares 11,571 11,671
24(03(2013 SamsonRookCapitalLLP Purchase 26,827.47 Ordinary Shares 8,858 8.838
2510312013 Samson RockCapital LLP Purchase 151,000,00 Ordinary Shares 50,000 50,000
26(03/2015 Samson RookCapital LLP Purchase 433.342,32 OrdinaryShares 143,328 143.328
25(03/2015 Samson RockCapitalLLP Purchase 386,800.38 OrdinaryShares 128.252 128,232
27(03(2015 SamsonRook CapitalLLP Purchase 302,000.00 OrdinaryShares 100.000 100,000
30(03(2013 Samson Rock CapitalLLP Purchase 37,265.40 Ordinary Shares 12.360 12,360
01(10/2013 Samson Rook Capital LLP Purchase 755.000,00 Ordinary Shares 250.000 250,000
01(10(2013 Samson RookCapital LLP Purchase 73,357.55 OrdinaryShares 24,530 24.530
02(10(2015 Samsonflock CapitalLLP Purchase 67,352.28 OrdinaryShares 22,514 21514
02(10(2015 Samson Rock CapitalLLP Purchase 435,834.84 OrdinaryShares 164,456 164,456
23(10(2019 Samson Rock CapitalLLP Purchase 713,241.00 Ordinary Shares 237.747 237,747
30(10)2013 Samson Rook Capital LLP Purchase 2,395.000.00 Ordinary Shares 1.000,000 1,000,000
31(10(2015 Samson Rook Capital LLP Purchase 780,723.00 OrdinaryShares 260,241 260,241
05(11(2019 Samsonflock CapitalLLP Purchase 1,581,226.14 OrdinaryShares 523,624 523,624
06(11)2015 SamsonRook CapitalLLP Purchase 226,335.30 OrdinaryShares 75,753 75.753
07)11/2013 SamsonRookCapitalLLP Purohase 1.562.263.33 Ordinary Shares 517.340 517.340
08(11(2015 Samson RockCapital LLP Purchase 13,881,083,88 Ordinary Shares 4,636,730 4.636,730