AUSTRALIAN UNITY OFFICE FUND — Director's Dealing 2019

Sep 12, 2019

TRADES FOR RELEVANT PERIOD						Appendix
Transaction Date	Entity	Product Type	Type of Transaction	Quantity	Price (AUD)	Consideration
Balance at start of relevant period9,565,858
11-Sep-19	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Adjustment	800,000	-	-$
11-Sep-19	J.P. MORGAN SECURITIES PLC	Equity	Purchase	20,000	3.01	60,200.00$
11-Sep-19	J.P. MORGAN SECURITIES PLC	Equity	Sale	(2,838,036)	3.02	8,556,894.23$
11-Sep-19	J.P. MORGAN SECURITIES PLC	Equity	Sale	(5,632)	3.02	17,008.64$
11-Sep-19	J.P. MORGAN SECURITIES PLC	Equity	Sale	(2,667)	3.02	8,054.34$
11-Sep-19	J.P. MORGAN SECURITIES PLC	Equity	Sale	(60)	3.02	181.20$
11-Sep-19	J.P. MORGAN SECURITIES PLC	Equity	Sale	(76)	3.02	229.52$
11-Sep-19	J.P. MORGAN SECURITIES PLC	Equity	Purchase	24,218	3.01	72,896.18$
Balance at end of relevant period7,563,605

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Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: **	13-Sep-19
Company’s name:	AUSTRALIAN UNITY OFFICE FUND
ISIN:	AU000000AOF3
**Date of change of relevant interests: **	11-Sep-19
Schedule
Type of agreement	Australian Master Securities Lending Agreement("AMSLA")
Parties to agreement	Citibank N.A. as agent (“lender”), J.P. Morgan SecuritiesAustralia Limited (“borrower”)
Transfer date	Trade Date10-Sep-19
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours toarrange for the voting rights to be exercised inaccordance with the instructions of the lender, providedthat the lender uses its best endeavours to notify theborrower of its instructions in writing no later than 7business days prior to the date upon which such votesare exercisable or as otherwise agreed between theparties. This undertaking is set out in clause 4.3 of thestandard form AMSLA
Scheduled return date(if any)	None
**Does the borrower have the right to returnearly? **	Yes
If yes, detail	Borrower has right to return all and any securities orequivalent securities early at any time in accordance withthe lender’s instructions.
**Does the lender have the right to recall early? **	Yes
If yes, detail	Lender has right to recall all or any equivalent securitieson any business day by giving such notice as agreed bythe parties. The borrower must return the securities notlater than the expiry of such notice in accordance withthe lender’s instructions.
Will the securities be returned on settlement?	Yes
Ifyes, detailany exceptions	No exceptions
Statement	If requested by the company to whom the prescribedform must be given, or if requested by ASIC, a copy ofthe agreement will be given to that company or ASIC.