Disclosure Year: 2010

Monthly Return on Movements in Units

Monthly Return on Movements in Units

Next Day Disclosure Return

Monthly Return on Movements in Units

Letter to existing Unitholders – 2009/10 Annual Report, Circular in relation to General Mandate to Repurchase Units and Notice of Annual General Meeting and Form of Proxy

Reply Form

Letter to new Unitholders – Election of Means of Receipt and Language of Corporate Communications

Form of Proxy for use by Unitholders at the 2010 Annual General Meeting

Circular to Unitholders in relation to General Mandate to Repurchase Units and Notice of Annual General Meeting

Notification to existing Unitholders of the publication of Corporate Communications