*The distribution yield is calculated at a point in time and will fluctuate when the distribution amount or unit price changes. DOF’s yield is based on the actual distribution rate of 9.25 cpu (annualised) for the quarter commencing 1 July 2023, and a unit price of $1.53 as at 30 September 2023. PFA’s yield based on the actual distribution rate of 6.85 cpu (annualised) for the quarter commencing 1 July 2023, and a unit price of $1.01 as at 30 September 2023. LWF’s yield is based on the actual distribution rate of 6.25 cpu (annualised) for the quarter commencing 1 July 2023, and a unit price of $1.05 as at 30 September 2023. DIF4’s yield is based on the actual distribution rate of 6.75 cpu (annualised) for the quarter commencing 1 July 2023, and a unit price of $1.28 as at 30 September 2023. WPS2’s yield is based on the distribution rate of 3.65 cpu for the year commencing 1 October 2022, and a unit price of $0.99 as at 30 September 2023. WPS2’s yield is based on the distribution rate of 3.65 cpu for the year commencing 1 October 2022, and a unit price of $0.99 as at 30 September 2023. Distributions for future quarters for all funds may vary. To obtain current unit pricing visit www.charterhall.com.au/

^DIF4's metrics include completion of committed transactions and account for its look-through investment into Charter Hall Core Logistics Partnership (CLP) and Direct Industrial Fund No.3 (DIF3). LWF's metrics include completion of committed transactions. DOF’s metrics account for its lookthrough investment into Charter Hall Prime Office Fund (CPOF).

1. This report is intended for wholesale clients, AFSL holders or their authorised representatives, by accessing this report you are confirming that you are a wholesale client or you either hold an AFSL or are an authorised representative. The Zenith Investment Partners Pty Ltd (ACN 103 132 672) (“Zenith”) Australian Financial Services Licence No. 226872 rating Charter Hall Direct Office Fund (APIR MAQ0842AU) (assigned 15 December 2022), Charter Hall Direct PFA Fund (APIR MAQ5880AU) (assigned 15 December 2022), Charter Hall Direct Industrial Fund No.4 (APIR MAQ0854AU) (assigned 15 December 2022), Charter Hall Direct Long WALE Fund (APIR MAQ5703AU) (assigned 15 December 2022), Charter Hall Wholesale Property Series No.2 (APIR MAQ5760AU) (assigned 5 May 2023) and Charter Hall Maxim Property Securities Fund (APIR COL0001AU) (assigned 10 July 2023) referred to in this document is limited to “general advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS, offer document and the target market determination (available at www.charterhall.com.au/ddo) before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at Fund Regulatory Guidelines.

2.  The Lonsec ratings issued Charter Hall Direct Office Fund (assigned November 2023), Charter Hall Direct PFA Fund (assigned November 2023), Charter Hall Direct Industrial Fund No.4 (assigned November 2023), Charter Hall Direct Long WALE Fund (assigned November 2023) and the Charter Hall Maxim Property Securities Fund (assigned May 2023) are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (“Lonsec”). Ratings are general advice only (as defined in the Corporations Act 2001 (Cth)), and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement, target market determination (available at www.charterhall.com.au/ddo) and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.