APN Funds

Continuous Issuer Funds	Unit Pricing
APN Direct Property Fund	Application 0.9985 \| Redemption 0.9788 as at 20 Nov 08
APN Diversified Property Fund	Application 0.8000 \| Redemption 0.7893 as at 20 Nov 08
APN Euro Property Fund	Application 0.9497 \| Redemption 0.9497 as at 30 Jun 08
APN International Property for Income Fund	Application 0.5080 \| Redemption 0.5048 as at 18 Nov 08
APN Property for Income Fund	Application 1.9065 \| Redemption 1.8969 as at 20 Nov 08
APN Property for Income Fund No. 2	Application 0.9645 \| Redemption 0.9596 as at 20 Nov 08

Listed Securities
APN European Retail Property Group (ASX code AEZ)
APN Regional Property Fund (BSX code APR)

Non-continuous Issuer Funds	Unit Pricing
APN Champion Retail Fund	Net Asset Value 1.0000 as at 31 Dec 07
APN National Storage Property Trust	Net Asset Value 1.3090 as at 30 Jun 08
APN Poland Retail Fund	Net Asset Value 1.0336 as at 30 Jun 08
APN Property Plus Portfolio	Net Asset Value 1.4811 as at 30 Jun 08
APN Retirement Properties Fund	Net Asset Value 3.1453 as at 30 Jun 08
APN Vienna Retail Fund	Net Asset Value 1.1936 as at 30 Jun 08

Wholesale
APN Development Fund No. 1
APN Development Fund No. 2