Disclosure Year: 2011

Next Day Disclosure Return

Monthly Return on Movements in Units

Monthly Return on Movements in Units

Monthly Return on Movements in Units

Circular to Unitholders in relation to General Mandate to Repurchase Units

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

Reply Form

Letter to existing Unitholders – 2010/11 Annual Report, Circular in relation to General Mandate to Repurchase Units and Form of Proxy

Change Request Form

Notification to existing Unitholders of Publication of Corporate Communications