Table of cost base information
| 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 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% |
1 When 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%).
2 Abacus 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.
