AUSTRALIAN UNITY OFFICE FUND — Fund Information / Factsheet 2016

Jul 26, 2016

27 July 2016

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Fund payment notice

Australian Unity Investment Real Estate Limited as responsible entity of the Australian Unity Office Fund (‘ AOF ’) considers that it is a managed investment trust for the purposes of subdivision 12-H of the Taxation Administration Act 1953 (Cth) (‘ Act’ ) in respect of the period since allotment (22 June 2016) to 30 June 2016.

These estimated components are provided solely for the purposes of managed investment trust non-resident withholding tax under subdivision 12-H of the Act, and should not be used for any other purpose.

Component	Cents per unit
Australian interest	0.0023
Australian other income	0.0481
Tax deferred	0.3096
Total distribution	0.3600

For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth), this distribution includes a ‘fund payment’ amount of 0.0481 cents per unit in respect of the period since allotment to 30 June 2016.

ASX code: AOF

Issuer

Australian Unity Investment Real Estate Limited ABN 86 606 414 368 AFSL 477434

Important Note: Australian resident unitholders should not rely on this notice for the purposes of completion of their income tax returns. Details of the full year components of distributions will be provided in the annual tax statement which is expected to be sent to unitholders in August 2016.

Enquiries:

Australian Unity Office Fund Investor Services 1300 721 637 or +61 8016 2890 (outside Australia)

Contact details:

Australian Unity Limited 114 Albert Road South Melbourne VIC 3205 Tel: 13 29 39