AUSTRALIAN UNITY OFFICE FUND — Major Shareholding Notification 2016

Jun 22, 2016

23 June 2016

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Australian Unity Investment Real Estate Limited (ABN 86 606 414 368, AFSL 477434) as Responsible Entity of Australian Unity Office Fund (ARSN 113 369 627)

114 Albert Road, South Melbourne, VIC, 3205

The following information is provided by Australian Unity Investment Real Estate Limited (the ‘ Responsible Entity ’) as responsible entity of the Australian Unity Office Fund (‘ Fund ’) to ASX Limited for release to the market.

Capitalised terms used in this document and not otherwise defined have the meaning given in the Product Disclosure Statement lodged with ASIC by the Responsible Entity and dated 23 May 2016 (‘ PDS’ ).

Further to the Fund’s pre-quotation disclosure announcement on 20 June 2016, attached is a summary of the 20 largest holders of Units in the Fund,

(‘Attachment 1’), and a distribution schedule of the number of holders of Units in the Fund (‘Attachment 2’).

ASX code:

AOF

Issuer:

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

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

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Attachment 1

20 largest Unitholders

ASX code:AOFIssuer:Australian Unity InvestmentReal Estate LimitedABN 86 606 414 368AFSL 477434Enquiries:Australian Unity Office FundInvestor Services1300 721 637 or+61 8016 2890(outside Australia)Contact details:Australian Unity Limited114 Albert RoadSouth Melbourne VIC 3205Tel: 13 29 39			Name	Number of Units held	% of Unitsheld
		1	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED	32,688,590	23.29
		2	THE TRUST CO (AUSTRALIA) LTD <AUS UNITY DIV PROPFND1 AC>	8,637,412	6.15
		3	BNP PARIBAS NOMS PTY LTD	7,964,165	5.67
		4	NATIONAL NOMINEES LIMITED	6,707,891	4.78
		5	J P MORGAN NOMINEES AUSTRALIA LIMITED	4,220,006	3.01
		6	CITICORP NOMINEES PTY LIMITED	3,597,937	2.56
		7	BNP PARIBAS NOMINEES PTY LTD <AUS UNITY PROP INCFUND AC>	3,268,667	2.33
		8	TAVERNERS N PTY LTD	3,080,119	2.19
		9	MCALLERY CORP PTY LTD	1,830,554	1.30
		10	TRUSTEES OF CHRISTIAN BROTHERS	1,805,507	1.29
		11	BRISPOT NOMINEES PTY LTD <HOUSE HEAD NOMINEE NO 1A/C>	1,560,653	1.11
		12	NNL ANF APN FUNDS MGT LTD ATF APN AUS UNLISTEDPROP SECURITY HOLDING TRUST <A/C AOAPSH>	1,516,414	1.08
		13	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2	1,394,000	0.99
		14	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCOECA	1,369,369	0.98
		15	UBS NOMINEES PTY LTD	1,295,167	0.92
		16	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 3	1,000,000	0.71
		17	AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED.	1,000,000	0.71
		18	RBC INVESTOR SERVICES AUSTRALIA PTY LIMITED <VFAA/C>	957,500	0.68
		19	CLOUGH SUPERANNUATION PTY LTD <CLOUGH SUPERFUND A/C>	750,000	0.53
		20	RBC INVESTOR SERVICES AUSTRALIA NOMINEES PTYLIMITED <BKCUST A/C>	725,810	0.52
			Total for top 20	85,369,761	60.82

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Attachment 2

Distribution of Unitholders schedule

Number of Units held	Number of holders
1 to 1,000	42
1,001 to 5,000	1,258
5,001 to 10,000	1,075
10,001 to 100,000	1,273
100,001 and over	79

ASX code: AOF

Issuer:

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

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