Periodic Statement Information

Other Management Costs

Other Management Costs represent the total cost incurred by CQR unitholders for their investment in CQR. They include costs such as base management fees, performance fees, registry, custody, accounting and other administrative fees. They do not include costs that would be incurred if an investor invested directly into CQR's assets.

A history of total Other Management Costs is as follows:


 June 2011
6 months		 June 2011 
12 months

Dec 2011
6 months

Average number of units ('000s)

304,898

304,957

299,629

Total Other Management Costs ($'000s)

$6,143

$12,837

$6,384

Other Management Costs per unit

$0.0201

$0.0421

$0.0213

Total Other Management Costs for 1,000 units

$20.15

$42.09

$21.31

CQR Unit Price Performance

Set out below is a summary of CQR's unit price performance over the last 12 months, based on ASX closing prices.

Date
Closing Price
Unit Price % Gain (Loss)
over prior 12 months
Investor $ Gain (Loss)
over prior 12 months
for an initial investment of $5,000 *
31 January 2011
$3.07
8.67%
$850
28 February 2011
$3.20
12.28%
$1,026
31 March 2011
$3.12
11.43%
$991
30 April2011
$3.20
14.29%
$1,134
31 May 2011
$3.34
24.86%
$1,682
30 June 2011
$3.20
16.36%
$1,1269
31 July 2011
$3.12
17.74%
$1,355
31 August 2011
$3.30
10.92%
$963
30 September 2011
$3.13
9.06%
$885
31 October 2011
$3.27
7.57%
$786
31 November 2011
$3.23
12.94%
$1,080
31 December 2011
$3.20
8.84%
$881

* Returns are based on closing prices on the day and any cash distributions paid. They do not take into account any brokerage or other costs that an investor may incur or any potential tax implications.

Tax statements are mailed every year in August. If you have not received your statement, please contact your registry.

Please contact Link Market Services on 1300 303 063 or charterhall.reits@linkmarketservices.com.au should you require further details in respect to your holding in Charter Hall Retail REIT.

This information has been prepared by Charter Hall Retail Management Limited (formerly Macquarie CountryWide Management Limited) ABN 46 069 709 468 AFSL 246996 ("CHRML") for information purposes only. This website is not an offer to sell or a solicitation or an offer to subscribe or purchase or a recommendation of any securities referred to herein and the information has not taken into account any potential investors' personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice.

CHRML does not receive fees in respect of the general financial product advice they may provide, however they will receive fees for operating Charter Hall Retail REIT (Scheme) which, in accordance with the Scheme's Constitution, are calculated by reference to the value of the assets of the Scheme. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to the Scheme. For more detail on fees, see our latest annual report. To contact us, call 1300 365 585 (local call cost).