Disclosure Year: 2014

(1) Major Acquisition and Connected Party Transactions relating to the Proposed Acquisition of The Prince Edward East Property (2) Proposed Issuance of the Subscription Units (3) Application by The Henderson Concert Group for Whitewash Waiver and (4) Notice of EGM

Monthly Return on Movements in Units

Next Day Disclosure Return – Unit Buy-back

Next Day Disclosure Return – Cancellation of Units Bought Back

Monthly Return on Movements in Units

Monthly Return on Movements in Units

Next Day Disclosure Return

Monthly Return on Movements in Units

Next Day Disclosure Return – Unit Buy-back

Next Day Disclosure Return – Unit Buy-back