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Table of Cost Base Information

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Date securities acquired	Abacus Trust	Abacus Group Holdings Limited	Abacus Income Trust	Abacus Group Projects Limited	Abacus Storage Operations Limited	Abacus Storage Property Trust
1 January 2026 to 30 June 2026	50.78%	38.56%	5.78%	4.88%	N/A	N/A
1 July 2025 – 31 December 2025	49.64%	40.14%	5.29%	4.93%	N/A	N/A
1 January 2025 – 30 June 2025	48.95%	41.22%	4.80%	5.03%	N/A	N/A
1 July 2024 – 31 December 2024	49.89%	40.03%	5.06%	5.02%	N/A	N/A
1 January 2024 – 30 June 2024	52.63%	36.89%	5.46%	5.02%	N/A	N/A
1 July 2023 – 31 December 2023¹	28.96%	19.14%	3.19%	2.26%	14.22%	32.23%
1 January 2023 – 30 June 2023	32.40%	18.74%	3.83%	2.33%	12.27%	30.43%
1 July 2022 – 31 December 2022	34.72%	19.17%	4.28%	2.44%	10.98%	28.41%
1 January 2022 – 30 June 2022	35.27%	19.57%	5.04%	2.28%	9.50%	28.34%
1 July 2021 – 31 December 2021	37.45%	21.34%	5.23%	2.24%	8.86%	24.88%
1 January 2021 – 30 June 2021	39.82%	22.09%	5.75%	2.12%	8.08%	22.14%
1 July 2020 – 31 December 2020	44.23%	23.01%	5.99%	1.78%	5.31%	19.68%
1 January 2020 – 30 June 2020	46.35%	22.66%	5.91%	1.93%	5.10%	18.05%
1 July 2019 – 31 December 2019	48.23%	22.11%	5.86%	1.93%	4.85%	17.02%
1 January 2019 – 30 June 2019	50.61%	21.37%	5.70%	2.04%	4.49%	15.79%
1 July 2018 – 31 December 2018	51.46%	21.73%	5.80%	2.21%	4.22%	14.58%
1 January 2018 – 30 June 2018	55.23%	19.54%	5.82%	2.10%	3.68%	13.63%
1 July 2017 – 31 December 2017	55.29%	19.39%	6.46%	2.22%	3.43%	13.21%
1 January 2017 – 30 June 2017	55.35%	20.77%	6.25%	2.27%	3.14%	12.22%
1 July 2016 – 31 December 2016	54.14%	20.86%	7.32%	2.23%	3.06%	12.39%
1 January 2016 – 30 June 2016	55.58%	20.99%	7.63%	2.22%	2.77%	10.81%
1 July 2015 – 31 December 2015	54.07%	22.56%	8.15%	2.07%	2.52%	10.63%
1 January 2015 – 30 June 2015	54.78%	22.50%	8.20%	2.00%	2.35%	10.17%
1 July 2014 – 31 December 2014	54.39%	23.19%	8.68%	1.93%	2.14%	9.67%
1 January 2014 – 30 June 2014	55.50%	22.74%	8.47%	1.82%	2.00%	9.47%
14 November 2013 – 31 December 2013	53.65%	23.31%	10.36%	1.75%	1.88%	9.05%
1 July 2013 – 13 November 2013	56.90%	13.55%	16.87%	1.75%	1.88%	9.05%
1 January 2013 – 30 June 2013	56.24%	13.6%	18.07%	1.61%	1.76%	8.72%
1 July 2012 – 31 December 2012	57.31%	13.38%	17.62%	1.54%	1.77%	8.38%
6 March 2012 – 30 June 2012	56.89%	14.03%	17.4%	1.49%	1.51%	8.64%
1 January 2012 – 5 March 2012²	69.7%	5.3%	24.1%	0.9%
1 July 2011 – 31 December 2011	69.7%	5.3%	24.1%	0.9%
1 January 2011 – 30 June 2011	71.5%	5.37%	22.72%	0.4%
1 July 2010 – 31 December 2010	74.95%	5.21%	18.99%	0.85%
1 January 2010 – 30 June 2010	75.17%	4.94%	19.04%	0.85%
1 July 2009 – 31 December 2009	75.22%	4.93%	19.00%	0.85%
1 January 2009 – 30 June 2009	69.9%	6.4%	23.3%	0.4%
1 July 2008 – 31 December 2008	73.4%	3.4%	19.8%	3.4%
1 January 2008 – 30 June 2008	71.7%	4.8%	21.2%	2.2%
1 July 2007 – 31 December 2007	74.5%	5.7%	19.0%	0.8%
1 January 2007 – 30 June 2007	74.3%	6.0%	18.8%	0.9%
1 July 2006 – 31 December 2006	76.0%	5.1%	18.1%	0.9%
1 April 2006 – 30 June 2006	78.6%	5.7%	14.8%	0.9%
1 January 2006 – 31 March 2006³	93.3%	6.7%
1 July 2005 – 31 December 2005	93.2%	8.6%
1 January 2005 – 30 June 2005	94.0%	6.0%
1 July 2004 – 31 December 2004	93.9%	6.1%
1 January 2004 – 30 June 2004	94.1%	5.9%
1 July 2003 – 31 December 2003	93.7%	6.3%
26 October 2002 – 30 June 2003	94.0%	6.0%
25 October 2002⁴	95.5%	4.5%
24 August 2002 – 24 October 2002	95.25%	4.8%
23 August 2002	94.8%	5.2%
17 December 2001 – 22 August 2002⁵	95.2%	4.8%

¹When apportioning your cost base, please note the two columns on the right apply to Abacus Storage King ‘ASK’ (Abacus Storage Operations Limited and Abacus Storage Property Trust). For example, if you had $1 of ABP purchased between 1 January 2023 – 30 June 2023, you would apportion 42.7% to ASK (12.27% + 30.43%).

²Abacus Storage Fund merged with Abacus Property Group on 5 March 2012. From this date, an Abacus Property Group stapled security comprised one unit in Abacus Trust, one unit in Abacus Income Trust, one unit in Abacus Storage Property Trust, one share in Abacus Group Holdings Limited, one share in Abacus Group Projects Limited and one share in Abacus Storage Operations Limited. View merger price information.

³ Abacus Diversified Income Fund merged with Abacus Property Group on 31 March 2006. From this date, an Abacus Property Group stapled security comprised one unit in Abacus Trust, one unit in Abacus Income Trust, one share in Abacus Group Holdings Limited and one share in Abacus Group Projects Limited. View merger price information.

⁴ Abacus Property Group listed on 12 November 2002. Securities issued pursuant to the listing prospectus were issued on 25 October 2002.

⁵ Abacus Property Group issued a prospectus dated 10 December 2001 to raise equity following the formation of the Group in August 2001.