Periodic Statements

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:

	Jun-14	Dec-14	Jun-15
	12 months	6 months	12 months
Average number of units ('000s)	370,134	372,251	374,514
Total Other Management Costs ($'000s)	$12,883	$6,099	$12,253
Other Management Costs per unit	$0.0348	$0.0164	$0.0327
Total Other Management Costs for 1,000 units	$34.81	$16.38	$32.72

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-Jul-14	$4.01	3.89%	$548
31-Aug-14	$3.97	7.88%	$765
30-Sep-14	$3.80	1.06%	$416
31-Oct-14	$4.07	0.74%	$375
30-Nov-14	$4.15	9.50%	$835
31-Dec-14	$4.12	14.76%	$1,119
31-Jan-15	$4.39	22.63%	$1,513
28-Feb-15	$4.56	26.67%	$1,713
31-Mar-15	$4.29	19.83%	$1,374
30-Apr-15	$4.31	11.66%	$937
31-May-15	$4.51	12.75%	$979
30-Jun-15	$4.24	9.28%	$818

* 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@linkmarketservices.com.au should you require further details in respect to your holding in Charter Hall Retail REIT.

Charter Hall Retail Management Limited ABN 46 069 709 468, AFSL 246996 hereby notifies that it will rely on ASIC Class Order 13/655 in respect of the Charter Hall Retail REIT ARSN 093 143 965 (ASX: CQR).

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).

Contact

Charter Hall Retail REIT Investor Relations

For questions about the Charter Hall Retail REIT (ASX: CQR).

Link Market Services Limited

For information about your Charter Hall Retail REIT (ASX: CQR) securityholding, including tax statements and distributions, please contact our security registrar.

Periodic Statements