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AMP Capital Global Property Sec -Class A unit prices

Investment	Application Date	Application Price	Redemption Price
AMP Capital Global Property Sec -Class A	3/03/21	1.1124	1.1068
AMP Capital Global Property Sec -Class A	2/03/21	1.1114	1.1059
AMP Capital Global Property Sec -Class A	1/03/21	1.1162	1.1106
AMP Capital Global Property Sec -Class A	26/02/21	1.1079	1.1023
AMP Capital Global Property Sec -Class A	25/02/21	1.1275	1.1219
AMP Capital Global Property Sec -Class A	24/02/21	1.1375	1.1318
AMP Capital Global Property Sec -Class A	23/02/21	1.1306	1.1249
AMP Capital Global Property Sec -Class A	22/02/21	1.1168	1.1112
AMP Capital Global Property Sec -Class A	19/02/21	1.1087	1.1031
AMP Capital Global Property Sec -Class A	18/02/21	1.1056	1.1000
AMP Capital Global Property Sec -Class A	17/02/21	1.1136	1.1080
AMP Capital Global Property Sec -Class A	16/02/21	1.1204	1.1148
AMP Capital Global Property Sec -Class A	15/02/21	1.1212	1.1156
AMP Capital Global Property Sec -Class A	12/02/21	1.1182	1.1126
AMP Capital Global Property Sec -Class A	11/02/21	1.1150	1.1095
AMP Capital Global Property Sec -Class A	10/02/21	1.1108	1.1052
AMP Capital Global Property Sec -Class A	9/02/21	1.1043	1.0988
AMP Capital Global Property Sec -Class A	8/02/21	1.1008	1.0953
AMP Capital Global Property Sec -Class A	5/02/21	1.0979	1.0924
AMP Capital Global Property Sec -Class A	4/02/21	1.0938	1.0883
AMP Capital Global Property Sec -Class A	3/02/21	1.0904	1.0849
AMP Capital Global Property Sec -Class A	2/02/21	1.0888	1.0834
AMP Capital Global Property Sec -Class A	1/02/21	1.0855	1.0801
AMP Capital Global Property Sec -Class A	29/01/21	1.0710	1.0656
AMP Capital Global Property Sec -Class A	28/01/21	1.0768	1.0714
AMP Capital Global Property Sec -Class A	27/01/21	1.0733	1.0679
AMP Capital Global Property Sec -Class A	25/01/21	1.0795	1.0741
AMP Capital Global Property Sec -Class A	22/01/21	1.0793	1.0740
AMP Capital Global Property Sec -Class A	21/01/21	1.0790	1.0737
AMP Capital Global Property Sec -Class A	20/01/21	1.0851	1.0797
AMP Capital Global Property Sec -Class A	19/01/21	1.0719	1.0666
AMP Capital Global Property Sec -Class A	18/01/21	1.0743	1.0689
AMP Capital Global Property Sec -Class A	15/01/21	1.0725	1.0671
AMP Capital Global Property Sec -Class A	14/01/21	1.0698	1.0644
AMP Capital Global Property Sec -Class A	13/01/21	1.0646	1.0593
AMP Capital Global Property Sec -Class A	12/01/21	1.0553	1.0500
AMP Capital Global Property Sec -Class A	11/01/21	1.0548	1.0495
AMP Capital Global Property Sec -Class A	8/01/21	1.0656	1.0603
AMP Capital Global Property Sec -Class A	7/01/21	1.0600	1.0547
AMP Capital Global Property Sec -Class A	6/01/21	1.0648	1.0594
AMP Capital Global Property Sec -Class A	5/01/21	1.0627	1.0574
AMP Capital Global Property Sec -Class A	4/01/21	1.0603	1.0550
AMP Capital Global Property Sec -Class A	31/12/20	1.0891	1.0837
AMP Capital Global Property Sec -Class A	30/12/20	1.0851	1.0797
AMP Capital Global Property Sec -Class A	29/12/20	1.0805	1.0751
AMP Capital Global Property Sec -Class A	24/12/20	1.0741	1.0687
AMP Capital Global Property Sec -Class A	23/12/20	1.0663	1.0610
AMP Capital Global Property Sec -Class A	22/12/20	1.0659	1.0606
AMP Capital Global Property Sec -Class A	21/12/20	1.0586	1.0533
AMP Capital Global Property Sec -Class A	18/12/20	1.0685	1.0632
AMP Capital Global Property Sec -Class A	17/12/20	1.0899	1.0845
AMP Capital Global Property Sec -Class A	16/12/20	1.0847	1.0793
AMP Capital Global Property Sec -Class A	15/12/20	1.0788	1.0734
AMP Capital Global Property Sec -Class A	14/12/20	1.0648	1.0595
AMP Capital Global Property Sec -Class A	11/12/20	1.0669	1.0616
AMP Capital Global Property Sec -Class A	10/12/20	1.0658	1.0605
AMP Capital Global Property Sec -Class A	9/12/20	1.0707	1.0653
AMP Capital Global Property Sec -Class A	8/12/20	1.0726	1.0672
AMP Capital Global Property Sec -Class A	7/12/20	1.0748	1.0694
AMP Capital Global Property Sec -Class A	4/12/20	1.0818	1.0764
AMP Capital Global Property Sec -Class A	3/12/20	1.0708	1.0654
AMP Capital Global Property Sec -Class A	2/12/20	1.0630	1.0577
AMP Capital Global Property Sec -Class A	1/12/20	1.0675	1.0622
AMP Capital Global Property Sec -Class A	30/11/20	1.0568	1.0515
AMP Capital Global Property Sec -Class A	27/11/20	1.0673	1.0620
AMP Capital Global Property Sec -Class A	26/11/20	1.0713	1.0659
AMP Capital Global Property Sec -Class A	25/11/20	1.0710	1.0656
AMP Capital Global Property Sec -Class A	24/11/20	1.0709	1.0656
AMP Capital Global Property Sec -Class A	23/11/20	1.0625	1.0572
AMP Capital Global Property Sec -Class A	20/11/20	1.0643	1.0590
AMP Capital Global Property Sec -Class A	19/11/20	1.0658	1.0605
AMP Capital Global Property Sec -Class A	18/11/20	1.0636	1.0583
AMP Capital Global Property Sec -Class A	17/11/20	1.0799	1.0745
AMP Capital Global Property Sec -Class A	16/11/20	1.0803	1.0749
AMP Capital Global Property Sec -Class A	13/11/20	1.0655	1.0601
AMP Capital Global Property Sec -Class A	12/11/20	1.0534	1.0481
AMP Capital Global Property Sec -Class A	11/11/20	1.0657	1.0604
AMP Capital Global Property Sec -Class A	10/11/20	1.0564	1.0512
AMP Capital Global Property Sec -Class A	9/11/20	1.0405	1.0353
AMP Capital Global Property Sec -Class A	6/11/20	1.0181	1.0131
AMP Capital Global Property Sec -Class A	5/11/20	1.0243	1.0192
AMP Capital Global Property Sec -Class A	4/11/20	1.0164	1.0113
AMP Capital Global Property Sec -Class A	3/11/20	1.0065	1.0015
AMP Capital Global Property Sec -Class A	2/11/20	0.9894	0.9845
AMP Capital Global Property Sec -Class A	30/10/20	0.9729	0.9681
AMP Capital Global Property Sec -Class A	29/10/20	0.9764	0.9716
AMP Capital Global Property Sec -Class A	28/10/20	0.9655	0.9607
AMP Capital Global Property Sec -Class A	27/10/20	0.9866	0.9817
AMP Capital Global Property Sec -Class A	26/10/20	1.0016	0.9966
AMP Capital Global Property Sec -Class A	23/10/20	1.0156	1.0106
AMP Capital Global Property Sec -Class A	22/10/20	1.0133	1.0073
AMP Capital Global Property Sec -Class A	21/10/20	1.0095	1.0034
AMP Capital Global Property Sec -Class A	20/10/20	1.0139	1.0078
AMP Capital Global Property Sec -Class A	19/10/20	1.0095	1.0034
AMP Capital Global Property Sec -Class A	16/10/20	1.0152	1.0092
AMP Capital Global Property Sec -Class A	15/10/20	1.0265	1.0204
AMP Capital Global Property Sec -Class A	14/10/20	1.0255	1.0194
AMP Capital Global Property Sec -Class A	13/10/20	1.0366	1.0304
AMP Capital Global Property Sec -Class A	12/10/20	1.0443	1.0380
AMP Capital Global Property Sec -Class A	9/10/20	1.0391	1.0329
AMP Capital Global Property Sec -Class A	8/10/20	1.0442	1.0379
AMP Capital Global Property Sec -Class A	7/10/20	1.0331	1.0269
AMP Capital Global Property Sec -Class A	6/10/20	1.0349	1.0287
AMP Capital Global Property Sec -Class A	5/10/20	1.0349	1.0287
AMP Capital Global Property Sec -Class A	2/10/20	1.0287	1.0226
AMP Capital Global Property Sec -Class A	1/10/20	1.0176	1.0115
AMP Capital Global Property Sec -Class A	30/09/20	1.0071	1.0010
AMP Capital Global Property Sec -Class A	29/09/20	1.0053	0.9993
AMP Capital Global Property Sec -Class A	28/09/20	1.0148	1.0087
AMP Capital Global Property Sec -Class A	25/09/20	0.9959	0.9900
AMP Capital Global Property Sec -Class A	24/09/20	0.9843	0.9784
AMP Capital Global Property Sec -Class A	23/09/20	0.9825	0.9766
AMP Capital Global Property Sec -Class A	22/09/20	1.0014	0.9954
AMP Capital Global Property Sec -Class A	21/09/20	0.9936	0.9877
AMP Capital Global Property Sec -Class A	18/09/20	1.0185	1.0124
AMP Capital Global Property Sec -Class A	17/09/20	1.0344	1.0282
AMP Capital Global Property Sec -Class A	16/09/20	1.0455	1.0393
AMP Capital Global Property Sec -Class A	15/09/20	1.0399	1.0336
AMP Capital Global Property Sec -Class A	14/09/20	1.0333	1.0272
AMP Capital Global Property Sec -Class A	11/09/20	1.0170	1.0110
AMP Capital Global Property Sec -Class A	10/09/20	1.0218	1.0157
AMP Capital Global Property Sec -Class A	9/09/20	1.0278	1.0217
AMP Capital Global Property Sec -Class A	8/09/20	1.0206	1.0145
AMP Capital Global Property Sec -Class A	7/09/20	1.0274	1.0212
AMP Capital Global Property Sec -Class A	4/09/20	1.0256	1.0195
AMP Capital Global Property Sec -Class A	3/09/20	1.0376	1.0314
AMP Capital Global Property Sec -Class A	2/09/20	1.0436	1.0374
AMP Capital Global Property Sec -Class A	1/09/20	1.0285	1.0223
AMP Capital Global Property Sec -Class A	31/08/20	1.0305	1.0243
AMP Capital Global Property Sec -Class A	28/08/20	1.0361	1.0299
AMP Capital Global Property Sec -Class A	27/08/20	1.0313	1.0251
AMP Capital Global Property Sec -Class A	26/08/20	1.0261	1.0200
AMP Capital Global Property Sec -Class A	25/08/20	1.0319	1.0257
AMP Capital Global Property Sec -Class A	24/08/20	1.0309	1.0248
AMP Capital Global Property Sec -Class A	21/08/20	1.0247	1.0186
AMP Capital Global Property Sec -Class A	20/08/20	1.0204	1.0142
AMP Capital Global Property Sec -Class A	19/08/20	1.0096	1.0036
AMP Capital Global Property Sec -Class A	18/08/20	1.0212	1.0151
AMP Capital Global Property Sec -Class A	17/08/20	1.0257	1.0196
AMP Capital Global Property Sec -Class A	14/08/20	1.0189	1.0128
AMP Capital Global Property Sec -Class A	13/08/20	1.0208	1.0147
AMP Capital Global Property Sec -Class A	12/08/20	1.0294	1.0232
AMP Capital Global Property Sec -Class A	11/08/20	1.0224	1.0163
AMP Capital Global Property Sec -Class A	10/08/20	1.0281	1.0220
AMP Capital Global Property Sec -Class A	7/08/20	1.0273	1.0212
AMP Capital Global Property Sec -Class A	6/08/20	1.0196	1.0135
AMP Capital Global Property Sec -Class A	5/08/20	1.0193	1.0132
AMP Capital Global Property Sec -Class A	4/08/20	1.0188	1.0128
AMP Capital Global Property Sec -Class A	3/08/20	1.0188	1.0128
AMP Capital Global Property Sec -Class A	31/07/20	1.0125	1.0064
AMP Capital Global Property Sec -Class A	30/07/20	1.0126	1.0066
AMP Capital Global Property Sec -Class A	29/07/20	1.0131	1.0070
AMP Capital Global Property Sec -Class A	28/07/20	0.9974	0.9914
AMP Capital Global Property Sec -Class A	27/07/20	0.9846	0.9787
AMP Capital Global Property Sec -Class A	24/07/20	0.9824	0.9766
AMP Capital Global Property Sec -Class A	23/07/20	0.9867	0.9808
AMP Capital Global Property Sec -Class A	22/07/20	0.9906	0.9847
AMP Capital Global Property Sec -Class A	21/07/20	0.9797	0.9739
AMP Capital Global Property Sec -Class A	20/07/20	0.9740	0.9682
AMP Capital Global Property Sec -Class A	17/07/20	0.9824	0.9766
AMP Capital Global Property Sec -Class A	16/07/20	0.9742	0.9684
AMP Capital Global Property Sec -Class A	15/07/20	0.9866	0.9807
AMP Capital Global Property Sec -Class A	14/07/20	0.9770	0.9712
AMP Capital Global Property Sec -Class A	13/07/20	0.9754	0.9696
AMP Capital Global Property Sec -Class A	10/07/20	0.9773	0.9714
AMP Capital Global Property Sec -Class A	9/07/20	0.9776	0.9717
AMP Capital Global Property Sec -Class A	8/07/20	0.9847	0.9788
AMP Capital Global Property Sec -Class A	7/07/20	0.9868	0.9808
AMP Capital Global Property Sec -Class A	6/07/20	1.0027	0.9967
AMP Capital Global Property Sec -Class A	3/07/20	1.0011	0.9951
AMP Capital Global Property Sec -Class A	2/07/20	1.0014	0.9954
AMP Capital Global Property Sec -Class A	1/07/20	0.9943	0.9883
AMP Capital Global Property Sec -Class A	30/06/20	0.9843	0.9784
AMP Capital Global Property Sec -Class A	29/06/20	0.9760	0.9702
AMP Capital Global Property Sec -Class A	26/06/20	0.9731	0.9673
AMP Capital Global Property Sec -Class A	25/06/20	0.9806	0.9747
AMP Capital Global Property Sec -Class A	24/06/20	0.9789	0.9730
AMP Capital Global Property Sec -Class A	23/06/20	0.9966	0.9906
AMP Capital Global Property Sec -Class A	22/06/20	0.9993	0.9933
AMP Capital Global Property Sec -Class A	19/06/20	0.9994	0.9935
AMP Capital Global Property Sec -Class A	18/06/20	1.0184	1.0123
AMP Capital Global Property Sec -Class A	17/06/20	1.0248	1.0186
AMP Capital Global Property Sec -Class A	16/06/20	1.0304	1.0242
AMP Capital Global Property Sec -Class A	15/06/20	1.0079	1.0019
AMP Capital Global Property Sec -Class A	12/06/20	1.0077	1.0016
AMP Capital Global Property Sec -Class A	11/06/20	0.9830	0.9771
AMP Capital Global Property Sec -Class A	10/06/20	1.0243	1.0182
AMP Capital Global Property Sec -Class A	9/06/20	1.0405	1.0343
AMP Capital Global Property Sec -Class A	5/06/20	1.0429	1.0367
AMP Capital Global Property Sec -Class A	4/06/20	1.0184	1.0123
AMP Capital Global Property Sec -Class A	3/06/20	1.0236	1.0175
AMP Capital Global Property Sec -Class A	2/06/20	1.0009	0.9949
AMP Capital Global Property Sec -Class A	1/06/20	0.9908	0.9848
AMP Capital Global Property Sec -Class A	29/05/20	0.9767	0.9708
AMP Capital Global Property Sec -Class A	28/05/20	0.9800	0.9742
AMP Capital Global Property Sec -Class A	27/05/20	0.9749	0.9691
AMP Capital Global Property Sec -Class A	26/05/20	0.9696	0.9638
AMP Capital Global Property Sec -Class A	25/05/20	0.9443	0.9386
AMP Capital Global Property Sec -Class A	22/05/20	0.9396	0.9340
AMP Capital Global Property Sec -Class A	21/05/20	0.9378	0.9322
AMP Capital Global Property Sec -Class A	20/05/20	0.9385	0.9329
AMP Capital Global Property Sec -Class A	19/05/20	0.9353	0.9297
AMP Capital Global Property Sec -Class A	18/05/20	0.9354	0.9298
AMP Capital Global Property Sec -Class A	15/05/20	0.9010	0.8956
AMP Capital Global Property Sec -Class A	14/05/20	0.9028	0.8974
AMP Capital Global Property Sec -Class A	13/05/20	0.9060	0.9006
AMP Capital Global Property Sec -Class A	12/05/20	0.9222	0.9167
AMP Capital Global Property Sec -Class A	11/05/20	0.9570	0.9512
AMP Capital Global Property Sec -Class A	8/05/20	0.9600	0.9542
AMP Capital Global Property Sec -Class A	7/05/20	0.9448	0.9392
AMP Capital Global Property Sec -Class A	6/05/20	0.9320	0.9264
AMP Capital Global Property Sec -Class A	5/05/20	0.9404	0.9347
AMP Capital Global Property Sec -Class A	4/05/20	0.9324	0.9268
AMP Capital Global Property Sec -Class A	1/05/20	0.9410	0.9354
AMP Capital Global Property Sec -Class A	30/04/20	0.9635	0.9578
AMP Capital Global Property Sec -Class A	29/04/20	0.9665	0.9607
AMP Capital Global Property Sec -Class A	28/04/20	0.9552	0.9495
AMP Capital Global Property Sec -Class A	27/04/20	0.9511	0.9454
AMP Capital Global Property Sec -Class A	24/04/20	0.9266	0.9210
AMP Capital Global Property Sec -Class A	23/04/20	0.9245	0.9190
AMP Capital Global Property Sec -Class A	22/04/20	0.9266	0.9210
AMP Capital Global Property Sec -Class A	21/04/20	0.9185	0.9130
AMP Capital Global Property Sec -Class A	20/04/20	0.9372	0.9316
AMP Capital Global Property Sec -Class A	17/04/20	0.9591	0.9534
AMP Capital Global Property Sec -Class A	16/04/20	0.9360	0.9304
AMP Capital Global Property Sec -Class A	15/04/20	0.9446	0.9390
AMP Capital Global Property Sec -Class A	14/04/20	0.9699	0.9641
AMP Capital Global Property Sec -Class A	9/04/20	0.9863	0.9804
AMP Capital Global Property Sec -Class A	8/04/20	0.9496	0.9439
AMP Capital Global Property Sec -Class A	7/04/20	0.9139	0.9085
AMP Capital Global Property Sec -Class A	6/04/20	0.9008	0.8954
AMP Capital Global Property Sec -Class A	3/04/20	0.8543	0.8492
AMP Capital Global Property Sec -Class A	2/04/20	0.8672	0.8621
AMP Capital Global Property Sec -Class A	1/04/20	0.8746	0.8694
AMP Capital Global Property Sec -Class A	31/03/20	0.9272	0.9216
AMP Capital Global Property Sec -Class A	30/03/20	0.9271	0.9216
AMP Capital Global Property Sec -Class A	27/03/20	0.9162	0.9107
AMP Capital Global Property Sec -Class A	26/03/20	0.9126	0.9071
AMP Capital Global Property Sec -Class A	25/03/20	0.8785	0.8732
AMP Capital Global Property Sec -Class A	24/03/20	0.8352	0.8302
AMP Capital Global Property Sec -Class A	23/03/20	0.7667	0.7621
AMP Capital Global Property Sec -Class A	20/03/20	0.7984	0.7937
AMP Capital Global Property Sec -Class A	19/03/20	0.8002	0.7955
AMP Capital Global Property Sec -Class A	18/03/20	0.8176	0.8127
AMP Capital Global Property Sec -Class A	17/03/20	0.8895	0.8842
AMP Capital Global Property Sec -Class A	16/03/20	0.8683	0.8631
AMP Capital Global Property Sec -Class A	13/03/20	1.0204	1.0143
AMP Capital Global Property Sec -Class A	12/03/20	0.9916	0.9857
AMP Capital Global Property Sec -Class A	11/03/20	1.0875	1.0810
AMP Capital Global Property Sec -Class A	10/03/20	1.1376	1.1308
AMP Capital Global Property Sec -Class A	9/03/20	1.1196	1.1129
AMP Capital Global Property Sec -Class A	6/03/20	1.1985	1.1913
AMP Capital Global Property Sec -Class A	5/03/20	1.2258	1.2185
AMP Capital Global Property Sec -Class A	4/03/20	1.2377	1.2303
AMP Capital Global Property Sec -Class A	3/03/20	1.2013	1.1941
AMP Capital Global Property Sec -Class A	2/03/20	1.1934	1.1863
AMP Capital Global Property Sec -Class A	28/02/20	1.1658	1.1588
AMP Capital Global Property Sec -Class A	27/02/20	1.2037	1.1965
AMP Capital Global Property Sec -Class A	26/02/20	1.2502	1.2427
AMP Capital Global Property Sec -Class A	25/02/20	1.2680	1.2605
AMP Capital Global Property Sec -Class A	24/02/20	1.2955	1.2877
AMP Capital Global Property Sec -Class A	21/02/20	1.3134	1.3056
AMP Capital Global Property Sec -Class A	20/02/20	1.3148	1.3069
AMP Capital Global Property Sec -Class A	19/02/20	1.3077	1.2999
AMP Capital Global Property Sec -Class A	18/02/20	1.3152	1.3073
AMP Capital Global Property Sec -Class A	17/02/20	1.3150	1.3071
AMP Capital Global Property Sec -Class A	14/02/20	1.3166	1.3088
AMP Capital Global Property Sec -Class A	13/02/20	1.3032	1.2954
AMP Capital Global Property Sec -Class A	12/02/20	1.2945	1.2868
AMP Capital Global Property Sec -Class A	11/02/20	1.2883	1.2806
AMP Capital Global Property Sec -Class A	10/02/20	1.2849	1.2772
AMP Capital Global Property Sec -Class A	7/02/20	1.2780	1.2704
AMP Capital Global Property Sec -Class A	6/02/20	1.2761	1.2685
AMP Capital Global Property Sec -Class A	5/02/20	1.2679	1.2604
AMP Capital Global Property Sec -Class A	4/02/20	1.2685	1.2610
AMP Capital Global Property Sec -Class A	3/02/20	1.2598	1.2523
AMP Capital Global Property Sec -Class A	31/01/20	1.2598	1.2522
AMP Capital Global Property Sec -Class A	30/01/20	1.2656	1.2580
AMP Capital Global Property Sec -Class A	29/01/20	1.2667	1.2591
AMP Capital Global Property Sec -Class A	28/01/20	1.2652	1.2576
AMP Capital Global Property Sec -Class A	24/01/20	1.2670	1.2594
AMP Capital Global Property Sec -Class A	23/01/20	1.2644	1.2568
AMP Capital Global Property Sec -Class A	22/01/20	1.2590	1.2515
AMP Capital Global Property Sec -Class A	21/01/20	1.2619	1.2544
AMP Capital Global Property Sec -Class A	20/01/20	1.2563	1.2488
AMP Capital Global Property Sec -Class A	17/01/20	1.2565	1.2490
AMP Capital Global Property Sec -Class A	16/01/20	1.2512	1.2437
AMP Capital Global Property Sec -Class A	15/01/20	1.2419	1.2345
AMP Capital Global Property Sec -Class A	14/01/20	1.2346	1.2272
AMP Capital Global Property Sec -Class A	13/01/20	1.2355	1.2281
AMP Capital Global Property Sec -Class A	10/01/20	1.2243	1.2170
AMP Capital Global Property Sec -Class A	9/01/20	1.2180	1.2108
AMP Capital Global Property Sec -Class A	8/01/20	1.2160	1.2087
AMP Capital Global Property Sec -Class A	7/01/20	1.2166	1.2093
AMP Capital Global Property Sec -Class A	6/01/20	1.2219	1.2146
AMP Capital Global Property Sec -Class A	3/01/20	1.2236	1.2163
AMP Capital Global Property Sec -Class A	2/01/20	1.2148	1.2075
AMP Capital Global Property Sec -Class A	31/12/19	1.2318	1.2244
AMP Capital Global Property Sec -Class A	30/12/19	1.2273	1.2199
AMP Capital Global Property Sec -Class A	27/12/19	1.2261	1.2188
AMP Capital Global Property Sec -Class A	24/12/19	1.2161	1.2089
AMP Capital Global Property Sec -Class A	23/12/19	1.2133	1.2060
AMP Capital Global Property Sec -Class A	20/12/19	1.2169	1.2096
AMP Capital Global Property Sec -Class A	19/12/19	1.2117	1.2045
AMP Capital Global Property Sec -Class A	18/12/19	1.2061	1.1989
AMP Capital Global Property Sec -Class A	17/12/19	1.1984	1.1912
AMP Capital Global Property Sec -Class A	16/12/19	1.2080	1.2008
AMP Capital Global Property Sec -Class A	13/12/19	1.2032	1.1960
AMP Capital Global Property Sec -Class A	12/12/19	1.2026	1.1954
AMP Capital Global Property Sec -Class A	11/12/19	1.2138	1.2066
AMP Capital Global Property Sec -Class A	10/12/19	1.2281	1.2207
AMP Capital Global Property Sec -Class A	9/12/19	1.2322	1.2249
AMP Capital Global Property Sec -Class A	6/12/19	1.2331	1.2257
AMP Capital Global Property Sec -Class A	5/12/19	1.2282	1.2208
AMP Capital Global Property Sec -Class A	4/12/19	1.2257	1.2184
AMP Capital Global Property Sec -Class A	3/12/19	1.2266	1.2192
AMP Capital Global Property Sec -Class A	2/12/19	1.2260	1.2186
AMP Capital Global Property Sec -Class A	29/11/19	1.2387	1.2313
AMP Capital Global Property Sec -Class A	28/11/19	1.2442	1.2367
AMP Capital Global Property Sec -Class A	27/11/19	1.2430	1.2355
AMP Capital Global Property Sec -Class A	26/11/19	1.2362	1.2288
AMP Capital Global Property Sec -Class A	25/11/19	1.2237	1.2163
AMP Capital Global Property Sec -Class A	22/11/19	1.2172	1.2100
AMP Capital Global Property Sec -Class A	21/11/19	1.2189	1.2116
AMP Capital Global Property Sec -Class A	20/11/19	1.2314	1.2240
AMP Capital Global Property Sec -Class A	19/11/19	1.2330	1.2256
AMP Capital Global Property Sec -Class A	18/11/19	1.2277	1.2204
AMP Capital Global Property Sec -Class A	15/11/19	1.2195	1.2122
AMP Capital Global Property Sec -Class A	14/11/19	1.2126	1.2054
AMP Capital Global Property Sec -Class A	13/11/19	1.2063	1.1991
AMP Capital Global Property Sec -Class A	12/11/19	1.2015	1.1943
AMP Capital Global Property Sec -Class A	11/11/19	1.2084	1.2011
AMP Capital Global Property Sec -Class A	8/11/19	1.2098	1.2025
AMP Capital Global Property Sec -Class A	7/11/19	1.2193	1.2120
AMP Capital Global Property Sec -Class A	6/11/19	1.2254	1.2180
AMP Capital Global Property Sec -Class A	5/11/19	1.2245	1.2172
AMP Capital Global Property Sec -Class A	4/11/19	1.2384	1.2310
AMP Capital Global Property Sec -Class A	1/11/19	1.2429	1.2355
AMP Capital Global Property Sec -Class A	31/10/19	1.2413	1.2339
AMP Capital Global Property Sec -Class A	30/10/19	1.2400	1.2326
AMP Capital Global Property Sec -Class A	29/10/19	1.2335	1.2261
AMP Capital Global Property Sec -Class A	28/10/19	1.2304	1.2230
AMP Capital Global Property Sec -Class A	25/10/19	1.2338	1.2264
AMP Capital Global Property Sec -Class A	24/10/19	1.2415	1.2341
AMP Capital Global Property Sec -Class A	23/10/19	1.2408	1.2334
AMP Capital Global Property Sec -Class A	22/10/19	1.2393	1.2319
AMP Capital Global Property Sec -Class A	21/10/19	1.2410	1.2336
AMP Capital Global Property Sec -Class A	18/10/19	1.2353	1.2279
AMP Capital Global Property Sec -Class A	17/10/19	1.2325	1.2251
AMP Capital Global Property Sec -Class A	16/10/19	1.2315	1.2241
AMP Capital Global Property Sec -Class A	15/10/19	1.2265	1.2192
AMP Capital Global Property Sec -Class A	14/10/19	1.2205	1.2132
AMP Capital Global Property Sec -Class A	11/10/19	1.2203	1.2130
AMP Capital Global Property Sec -Class A	10/10/19	1.2168	1.2096
AMP Capital Global Property Sec -Class A	9/10/19	1.2195	1.2122
AMP Capital Global Property Sec -Class A	8/10/19	1.2180	1.2107
AMP Capital Global Property Sec -Class A	7/10/19	1.2180	1.2107
AMP Capital Global Property Sec -Class A	4/10/19	1.2220	1.2147
AMP Capital Global Property Sec -Class A	3/10/19	1.2143	1.2070
AMP Capital Global Property Sec -Class A	2/10/19	1.2066	1.1994
AMP Capital Global Property Sec -Class A	1/10/19	1.2103	1.2030
AMP Capital Global Property Sec -Class A	30/09/19	1.2232	1.2159
AMP Capital Global Property Sec -Class A	27/09/19	1.2204	1.2131
AMP Capital Global Property Sec -Class A	26/09/19	1.2231	1.2158
AMP Capital Global Property Sec -Class A	25/09/19	1.2132	1.2059
AMP Capital Global Property Sec -Class A	24/09/19	1.2097	1.2025
AMP Capital Global Property Sec -Class A	23/09/19	1.2107	1.2034
AMP Capital Global Property Sec -Class A	20/09/19	1.2112	1.2039
AMP Capital Global Property Sec -Class A	19/09/19	1.2096	1.2024
AMP Capital Global Property Sec -Class A	18/09/19	1.2057	1.1985
AMP Capital Global Property Sec -Class A	17/09/19	1.2057	1.1985
AMP Capital Global Property Sec -Class A	16/09/19	1.1935	1.1864
AMP Capital Global Property Sec -Class A	13/09/19	1.1891	1.1820
AMP Capital Global Property Sec -Class A	12/09/19	1.1918	1.1846
AMP Capital Global Property Sec -Class A	11/09/19	1.1890	1.1819
AMP Capital Global Property Sec -Class A	10/09/19	1.1874	1.1803
AMP Capital Global Property Sec -Class A	9/09/19	1.1995	1.1923
AMP Capital Global Property Sec -Class A	6/09/19	1.2065	1.1993
AMP Capital Global Property Sec -Class A	5/09/19	1.2050	1.1978
AMP Capital Global Property Sec -Class A	4/09/19	1.2141	1.2069
AMP Capital Global Property Sec -Class A	3/09/19	1.2013	1.1941
AMP Capital Global Property Sec -Class A	2/09/19	1.1967	1.1896
AMP Capital Global Property Sec -Class A	30/08/19	1.1996	1.1925
AMP Capital Global Property Sec -Class A	29/08/19	1.1958	1.1886
AMP Capital Global Property Sec -Class A	28/08/19	1.1917	1.1846
AMP Capital Global Property Sec -Class A	27/08/19	1.1873	1.1802
AMP Capital Global Property Sec -Class A	26/08/19	1.1884	1.1813
AMP Capital Global Property Sec -Class A	23/08/19	1.1856	1.1785
AMP Capital Global Property Sec -Class A	22/08/19	1.1931	1.1860
AMP Capital Global Property Sec -Class A	21/08/19	1.1911	1.1840
AMP Capital Global Property Sec -Class A	20/08/19	1.1870	1.1799
AMP Capital Global Property Sec -Class A	19/08/19	1.1918	1.1847
AMP Capital Global Property Sec -Class A	16/08/19	1.1815	1.1744
AMP Capital Global Property Sec -Class A	15/08/19	1.1682	1.1613
AMP Capital Global Property Sec -Class A	14/08/19	1.1598	1.1529
AMP Capital Global Property Sec -Class A	13/08/19	1.1685	1.1616
AMP Capital Global Property Sec -Class A	12/08/19	1.1696	1.1626
AMP Capital Global Property Sec -Class A	9/08/19	1.1728	1.1658
AMP Capital Global Property Sec -Class A	8/08/19	1.1730	1.1660
AMP Capital Global Property Sec -Class A	7/08/19	1.1597	1.1527
AMP Capital Global Property Sec -Class A	6/08/19	1.1504	1.1436
AMP Capital Global Property Sec -Class A	5/08/19	1.1504	1.1436
AMP Capital Global Property Sec -Class A	2/08/19	1.1700	1.1630
AMP Capital Global Property Sec -Class A	1/08/19	1.1657	1.1588
AMP Capital Global Property Sec -Class A	31/07/19	1.1694	1.1624
AMP Capital Global Property Sec -Class A	30/07/19	1.1786	1.1715
AMP Capital Global Property Sec -Class A	29/07/19	1.1768	1.1698
AMP Capital Global Property Sec -Class A	26/07/19	1.1749	1.1679
AMP Capital Global Property Sec -Class A	25/07/19	1.1730	1.1660
AMP Capital Global Property Sec -Class A	24/07/19	1.1757	1.1687
AMP Capital Global Property Sec -Class A	23/07/19	1.1754	1.1684
AMP Capital Global Property Sec -Class A	22/07/19	1.1674	1.1604
AMP Capital Global Property Sec -Class A	19/07/19	1.1716	1.1646
AMP Capital Global Property Sec -Class A	18/07/19	1.1806	1.1736
AMP Capital Global Property Sec -Class A	17/07/19	1.1798	1.1727
AMP Capital Global Property Sec -Class A	16/07/19	1.1811	1.1741
AMP Capital Global Property Sec -Class A	15/07/19	1.1831	1.1760
AMP Capital Global Property Sec -Class A	12/07/19	1.1851	1.1780
AMP Capital Global Property Sec -Class A	11/07/19	1.1878	1.1807
AMP Capital Global Property Sec -Class A	10/07/19	1.1958	1.1886
AMP Capital Global Property Sec -Class A	9/07/19	1.1928	1.1856
AMP Capital Global Property Sec -Class A	8/07/19	1.1890	1.1819
AMP Capital Global Property Sec -Class A	5/07/19	1.1909	1.1838
AMP Capital Global Property Sec -Class A	4/07/19	1.1939	1.1867
AMP Capital Global Property Sec -Class A	3/07/19	1.1908	1.1836
AMP Capital Global Property Sec -Class A	2/07/19	1.1756	1.1686
AMP Capital Global Property Sec -Class A	1/07/19	1.1633	1.1563
AMP Capital Global Property Sec -Class A	30/06/19	1.1588	1.1519
AMP Capital Global Property Sec -Class A	28/06/19	1.1588	1.1519
AMP Capital Global Property Sec -Class A	27/06/19	1.1540	1.1472
AMP Capital Global Property Sec -Class A	26/06/19	1.1490	1.1421
AMP Capital Global Property Sec -Class A	25/06/19	1.1669	1.1599
AMP Capital Global Property Sec -Class A	24/06/19	1.1734	1.1664
AMP Capital Global Property Sec -Class A	21/06/19	1.1768	1.1698
AMP Capital Global Property Sec -Class A	20/06/19	1.1892	1.1821
AMP Capital Global Property Sec -Class A	19/06/19	1.1864	1.1793
AMP Capital Global Property Sec -Class A	18/06/19	1.1833	1.1762
AMP Capital Global Property Sec -Class A	17/06/19	1.1818	1.1748
AMP Capital Global Property Sec -Class A	14/06/19	1.1755	1.1685
AMP Capital Global Property Sec -Class A	13/06/19	1.1742	1.1672
AMP Capital Global Property Sec -Class A	12/06/19	1.1682	1.1612
AMP Capital Global Property Sec -Class A	11/06/19	1.1691	1.1621
AMP Capital Global Property Sec -Class A	7/06/19	1.1653	1.1583
AMP Capital Global Property Sec -Class A	6/06/19	1.1624	1.1554
AMP Capital Global Property Sec -Class A	5/06/19	1.1613	1.1543
AMP Capital Global Property Sec -Class A	4/06/19	1.1451	1.1382
AMP Capital Global Property Sec -Class A	3/06/19	1.1486	1.1418
AMP Capital Global Property Sec -Class A	31/05/19	1.1438	1.1370
AMP Capital Global Property Sec -Class A	30/05/19	1.1423	1.1355
AMP Capital Global Property Sec -Class A	29/05/19	1.1448	1.1379
AMP Capital Global Property Sec -Class A	28/05/19	1.1560	1.1490
AMP Capital Global Property Sec -Class A	27/05/19	1.1648	1.1578
AMP Capital Global Property Sec -Class A	24/05/19	1.1645	1.1575
AMP Capital Global Property Sec -Class A	23/05/19	1.1610	1.1540
AMP Capital Global Property Sec -Class A	22/05/19	1.1623	1.1553
AMP Capital Global Property Sec -Class A	21/05/19	1.1652	1.1582
AMP Capital Global Property Sec -Class A	20/05/19	1.1567	1.1498
AMP Capital Global Property Sec -Class A	17/05/19	1.1624	1.1554
AMP Capital Global Property Sec -Class A	16/05/19	1.1637	1.1568
AMP Capital Global Property Sec -Class A	15/05/19	1.1547	1.1478
AMP Capital Global Property Sec -Class A	14/05/19	1.1488	1.1419
AMP Capital Global Property Sec -Class A	13/05/19	1.1470	1.1401
AMP Capital Global Property Sec -Class A	10/05/19	1.1473	1.1405
AMP Capital Global Property Sec -Class A	9/05/19	1.1378	1.1310
AMP Capital Global Property Sec -Class A	8/05/19	1.1356	1.1288
AMP Capital Global Property Sec -Class A	7/05/19	1.1417	1.1348
AMP Capital Global Property Sec -Class A	6/05/19	1.1488	1.1419
AMP Capital Global Property Sec -Class A	3/05/19	1.1532	1.1462
AMP Capital Global Property Sec -Class A	2/05/19	1.1484	1.1416
AMP Capital Global Property Sec -Class A	1/05/19	1.1466	1.1397
AMP Capital Global Property Sec -Class A	30/04/19	1.1434	1.1366
AMP Capital Global Property Sec -Class A	29/04/19	1.1410	1.1341
AMP Capital Global Property Sec -Class A	26/04/19	1.1484	1.1415
AMP Capital Global Property Sec -Class A	24/04/19	1.1428	1.1360
AMP Capital Global Property Sec -Class A	23/04/19	1.1314	1.1247
AMP Capital Global Property Sec -Class A	18/04/19	1.1276	1.1209
AMP Capital Global Property Sec -Class A	17/04/19	1.1206	1.1139
AMP Capital Global Property Sec -Class A	16/04/19	1.1305	1.1238
AMP Capital Global Property Sec -Class A	15/04/19	1.1467	1.1398
AMP Capital Global Property Sec -Class A	12/04/19	1.1515	1.1446
AMP Capital Global Property Sec -Class A	11/04/19	1.1499	1.1430
AMP Capital Global Property Sec -Class A	10/04/19	1.1525	1.1456
AMP Capital Global Property Sec -Class A	9/04/19	1.1423	1.1355
AMP Capital Global Property Sec -Class A	8/04/19	1.1489	1.1420
AMP Capital Global Property Sec -Class A	5/04/19	1.1530	1.1461
AMP Capital Global Property Sec -Class A	4/04/19	1.1526	1.1457
AMP Capital Global Property Sec -Class A	3/04/19	1.1569	1.1500
AMP Capital Global Property Sec -Class A	2/04/19	1.1548	1.1479
AMP Capital Global Property Sec -Class A	1/04/19	1.1510	1.1441
AMP Capital Global Property Sec -Class A	29/03/19	1.1492	1.1423
AMP Capital Global Property Sec -Class A	28/03/19	1.1515	1.1446
AMP Capital Global Property Sec -Class A	27/03/19	1.1470	1.1401
AMP Capital Global Property Sec -Class A	26/03/19	1.1466	1.1398
AMP Capital Global Property Sec -Class A	25/03/19	1.1351	1.1283
AMP Capital Global Property Sec -Class A	22/03/19	1.1360	1.1292
AMP Capital Global Property Sec -Class A	21/03/19	1.1382	1.1314
AMP Capital Global Property Sec -Class A	20/03/19	1.1267	1.1200
AMP Capital Global Property Sec -Class A	19/03/19	1.1255	1.1188
AMP Capital Global Property Sec -Class A	18/03/19	1.1271	1.1203
AMP Capital Global Property Sec -Class A	15/03/19	1.1288	1.1220
AMP Capital Global Property Sec -Class A	14/03/19	1.1294	1.1227
AMP Capital Global Property Sec -Class A	13/03/19	1.1256	1.1189
AMP Capital Global Property Sec -Class A	12/03/19	1.1219	1.1152
AMP Capital Global Property Sec -Class A	11/03/19	1.1158	1.1091
AMP Capital Global Property Sec -Class A	8/03/19	1.1071	1.1004
AMP Capital Global Property Sec -Class A	7/03/19	1.1071	1.1005
AMP Capital Global Property Sec -Class A	6/03/19	1.1050	1.0984
AMP Capital Global Property Sec -Class A	5/03/19	1.1083	1.1016
AMP Capital Global Property Sec -Class A	4/03/19	1.1052	1.0986
AMP Capital Global Property Sec -Class A	1/03/19	1.1010	1.0944
AMP Capital Global Property Sec -Class A	28/02/19	1.1022	1.0956
AMP Capital Global Property Sec -Class A	27/02/19	1.1027	1.0961
AMP Capital Global Property Sec -Class A	26/02/19	1.1070	1.1004
AMP Capital Global Property Sec -Class A	25/02/19	1.1079	1.1012
AMP Capital Global Property Sec -Class A	22/02/19	1.1119	1.1053
AMP Capital Global Property Sec -Class A	21/02/19	1.1079	1.1013
AMP Capital Global Property Sec -Class A	20/02/19	1.1052	1.0986
AMP Capital Global Property Sec -Class A	19/02/19	1.1094	1.1027
AMP Capital Global Property Sec -Class A	18/02/19	1.1069	1.1003
AMP Capital Global Property Sec -Class A	15/02/19	1.1044	1.0978
AMP Capital Global Property Sec -Class A	14/02/19	1.1013	1.0947
AMP Capital Global Property Sec -Class A	13/02/19	1.0961	1.0896
AMP Capital Global Property Sec -Class A	12/02/19	1.0933	1.0868
AMP Capital Global Property Sec -Class A	11/02/19	1.0981	1.0915
AMP Capital Global Property Sec -Class A	8/02/19	1.0951	1.0886
AMP Capital Global Property Sec -Class A	7/02/19	1.0974	1.0909
AMP Capital Global Property Sec -Class A	6/02/19	1.0926	1.0861
AMP Capital Global Property Sec -Class A	5/02/19	1.0943	1.0877
AMP Capital Global Property Sec -Class A	4/02/19	1.0911	1.0846
AMP Capital Global Property Sec -Class A	1/02/19	1.0835	1.0770
AMP Capital Global Property Sec -Class A	31/01/19	1.0890	1.0825
AMP Capital Global Property Sec -Class A	30/01/19	1.0841	1.0776
AMP Capital Global Property Sec -Class A	29/01/19	1.0786	1.0721
AMP Capital Global Property Sec -Class A	25/01/19	1.0631	1.0567
AMP Capital Global Property Sec -Class A	24/01/19	1.0529	1.0466
AMP Capital Global Property Sec -Class A	23/01/19	1.0502	1.0439
AMP Capital Global Property Sec -Class A	22/01/19	1.0475	1.0413
AMP Capital Global Property Sec -Class A	21/01/19	1.0486	1.0424
AMP Capital Global Property Sec -Class A	18/01/19	1.0473	1.0410
AMP Capital Global Property Sec -Class A	17/01/19	1.0411	1.0349
AMP Capital Global Property Sec -Class A	16/01/19	1.0375	1.0313
AMP Capital Global Property Sec -Class A	15/01/19	1.0319	1.0257
AMP Capital Global Property Sec -Class A	14/01/19	1.0242	1.0180
AMP Capital Global Property Sec -Class A	11/01/19	1.0273	1.0211
AMP Capital Global Property Sec -Class A	10/01/19	1.0189	1.0128
AMP Capital Global Property Sec -Class A	9/01/19	1.0118	1.0058
AMP Capital Global Property Sec -Class A	8/01/19	1.0097	1.0036
AMP Capital Global Property Sec -Class A	7/01/19	0.9930	0.9871
AMP Capital Global Property Sec -Class A	4/01/19	0.9823	0.9765
AMP Capital Global Property Sec -Class A	3/01/19	0.9717	0.9659
AMP Capital Global Property Sec -Class A	2/01/19	0.9697	0.9638
AMP Capital Global Property Sec -Class A	31/12/18	0.9895	0.9836
AMP Capital Global Property Sec -Class A	28/12/18	0.9872	0.9813
AMP Capital Global Property Sec -Class A	27/12/18	0.9834	0.9775
AMP Capital Global Property Sec -Class A	24/12/18	0.9716	0.9658
AMP Capital Global Property Sec -Class A	21/12/18	0.9941	0.9882
AMP Capital Global Property Sec -Class A	20/12/18	1.0073	1.0012
AMP Capital Global Property Sec -Class A	19/12/18	1.0175	1.0114
AMP Capital Global Property Sec -Class A	18/12/18	1.0225	1.0164
AMP Capital Global Property Sec -Class A	17/12/18	1.0219	1.0158
AMP Capital Global Property Sec -Class A	14/12/18	1.0441	1.0379
AMP Capital Global Property Sec -Class A	13/12/18	1.0465	1.0402
AMP Capital Global Property Sec -Class A	12/12/18	1.0424	1.0362
AMP Capital Global Property Sec -Class A	11/12/18	1.0464	1.0402
AMP Capital Global Property Sec -Class A	10/12/18	1.0472	1.0410
AMP Capital Global Property Sec -Class A	7/12/18	1.0598	1.0535
AMP Capital Global Property Sec -Class A	6/12/18	1.0613	1.0550
AMP Capital Global Property Sec -Class A	5/12/18	1.0478	1.0416
AMP Capital Global Property Sec -Class A	4/12/18	1.0478	1.0416
AMP Capital Global Property Sec -Class A	3/12/18	1.0606	1.0543
AMP Capital Global Property Sec -Class A	30/11/18	1.0535	1.0472
AMP Capital Global Property Sec -Class A	29/11/18	1.0530	1.0467
AMP Capital Global Property Sec -Class A	28/11/18	1.0551	1.0488
AMP Capital Global Property Sec -Class A	27/11/18	1.0467	1.0405
AMP Capital Global Property Sec -Class A	26/11/18	1.0437	1.0375
AMP Capital Global Property Sec -Class A	23/11/18	1.0395	1.0333
AMP Capital Global Property Sec -Class A	22/11/18	1.0385	1.0323
AMP Capital Global Property Sec -Class A	21/11/18	1.0371	1.0309
AMP Capital Global Property Sec -Class A	20/11/18	1.0339	1.0278
AMP Capital Global Property Sec -Class A	19/11/18	1.0446	1.0383
AMP Capital Global Property Sec -Class A	16/11/18	1.0431	1.0369
AMP Capital Global Property Sec -Class A	15/11/18	1.0389	1.0327
AMP Capital Global Property Sec -Class A	14/11/18	1.0460	1.0398
AMP Capital Global Property Sec -Class A	13/11/18	1.0477	1.0414
AMP Capital Global Property Sec -Class A	12/11/18	1.0477	1.0415
AMP Capital Global Property Sec -Class A	9/11/18	1.0457	1.0395
AMP Capital Global Property Sec -Class A	8/11/18	1.0459	1.0397
AMP Capital Global Property Sec -Class A	7/11/18	1.0428	1.0365
AMP Capital Global Property Sec -Class A	6/11/18	1.0311	1.0249
AMP Capital Global Property Sec -Class A	5/11/18	1.0240	1.0179
AMP Capital Global Property Sec -Class A	2/11/18	1.0204	1.0142
AMP Capital Global Property Sec -Class A	1/11/18	1.0258	1.0197
AMP Capital Global Property Sec -Class A	31/10/18	1.0218	1.0157
AMP Capital Global Property Sec -Class A	30/10/18	1.0300	1.0239
AMP Capital Global Property Sec -Class A	29/10/18	1.0257	1.0195
AMP Capital Global Property Sec -Class A	26/10/18	1.0186	1.0125
AMP Capital Global Property Sec -Class A	25/10/18	1.0288	1.0226
AMP Capital Global Property Sec -Class A	24/10/18	1.0223	1.0162
AMP Capital Global Property Sec -Class A	23/10/18	1.0177	1.0116
AMP Capital Global Property Sec -Class A	22/10/18	1.0220	1.0159
AMP Capital Global Property Sec -Class A	19/10/18	1.0281	1.0220
AMP Capital Global Property Sec -Class A	18/10/18	1.0271	1.0209
AMP Capital Global Property Sec -Class A	17/10/18	1.0262	1.0201
AMP Capital Global Property Sec -Class A	16/10/18	1.0214	1.0152
AMP Capital Global Property Sec -Class A	15/10/18	1.0050	0.9990
AMP Capital Global Property Sec -Class A	12/10/18	1.0047	0.9986
AMP Capital Global Property Sec -Class A	11/10/18	1.0091	1.0030
AMP Capital Global Property Sec -Class A	10/10/18	1.0343	1.0281
AMP Capital Global Property Sec -Class A	9/10/18	1.0484	1.0421
AMP Capital Global Property Sec -Class A	8/10/18	1.0432	1.0369
AMP Capital Global Property Sec -Class A	5/10/18	1.0354	1.0292
AMP Capital Global Property Sec -Class A	4/10/18	1.0388	1.0326
AMP Capital Global Property Sec -Class A	3/10/18	1.0527	1.0464
AMP Capital Global Property Sec -Class A	2/10/18	1.0576	1.0513
AMP Capital Global Property Sec -Class A	1/10/18	1.0576	1.0513
AMP Capital Global Property Sec -Class A	28/09/18	1.0694	1.0630
AMP Capital Global Property Sec -Class A	27/09/18	1.0626	1.0562
AMP Capital Global Property Sec -Class A	26/09/18	1.0620	1.0556
AMP Capital Global Property Sec -Class A	25/09/18	1.0650	1.0587
AMP Capital Global Property Sec -Class A	24/09/18	1.0640	1.0576
AMP Capital Global Property Sec -Class A	21/09/18	1.0774	1.0710
AMP Capital Global Property Sec -Class A	20/09/18	1.0764	1.0700
AMP Capital Global Property Sec -Class A	19/09/18	1.0729	1.0664
AMP Capital Global Property Sec -Class A	18/09/18	1.0806	1.0741
AMP Capital Global Property Sec -Class A	17/09/18	1.0801	1.0737
AMP Capital Global Property Sec -Class A	14/09/18	1.0779	1.0715
AMP Capital Global Property Sec -Class A	13/09/18	1.0779	1.0714
AMP Capital Global Property Sec -Class A	12/09/18	1.0744	1.0679
AMP Capital Global Property Sec -Class A	11/09/18	1.0723	1.0659
AMP Capital Global Property Sec -Class A	10/09/18	1.0682	1.0618
AMP Capital Global Property Sec -Class A	7/09/18	1.0682	1.0618
AMP Capital Global Property Sec -Class A	6/09/18	1.0743	1.0679
AMP Capital Global Property Sec -Class A	5/09/18	1.0748	1.0684
AMP Capital Global Property Sec -Class A	4/09/18	1.0754	1.0690
AMP Capital Global Property Sec -Class A	3/09/18	1.0811	1.0746
AMP Capital Global Property Sec -Class A	31/08/18	1.0855	1.0790
AMP Capital Global Property Sec -Class A	30/08/18	1.0846	1.0781
AMP Capital Global Property Sec -Class A	29/08/18	1.0888	1.0823
AMP Capital Global Property Sec -Class A	28/08/18	1.0868	1.0802
AMP Capital Global Property Sec -Class A	27/08/18	1.0786	1.0722
AMP Capital Global Property Sec -Class A	24/08/18	1.0754	1.0690
AMP Capital Global Property Sec -Class A	23/08/18	1.0714	1.0650
AMP Capital Global Property Sec -Class A	22/08/18	1.0728	1.0664
AMP Capital Global Property Sec -Class A	21/08/18	1.0730	1.0666
AMP Capital Global Property Sec -Class A	20/08/18	1.0784	1.0720
AMP Capital Global Property Sec -Class A	17/08/18	1.0768	1.0703
AMP Capital Global Property Sec -Class A	16/08/18	1.0687	1.0623
AMP Capital Global Property Sec -Class A	15/08/18	1.0628	1.0565
AMP Capital Global Property Sec -Class A	14/08/18	1.0598	1.0534
AMP Capital Global Property Sec -Class A	13/08/18	1.0578	1.0515
AMP Capital Global Property Sec -Class A	10/08/18	1.0619	1.0555
AMP Capital Global Property Sec -Class A	9/08/18	1.0707	1.0642
AMP Capital Global Property Sec -Class A	8/08/18	1.0725	1.0661
AMP Capital Global Property Sec -Class A	7/08/18	1.0739	1.0674
AMP Capital Global Property Sec -Class A	6/08/18	1.0739	1.0674
AMP Capital Global Property Sec -Class A	3/08/18	1.0728	1.0664
AMP Capital Global Property Sec -Class A	2/08/18	1.0656	1.0593
AMP Capital Global Property Sec -Class A	1/08/18	1.0695	1.0631
AMP Capital Global Property Sec -Class A	31/07/18	1.0687	1.0623
AMP Capital Global Property Sec -Class A	30/07/18	1.0598	1.0535
AMP Capital Global Property Sec -Class A	27/07/18	1.0606	1.0543
AMP Capital Global Property Sec -Class A	26/07/18	1.0642	1.0579
AMP Capital Global Property Sec -Class A	25/07/18	1.0613	1.0550
AMP Capital Global Property Sec -Class A	24/07/18	1.0564	1.0501
AMP Capital Global Property Sec -Class A	23/07/18	1.0581	1.0517
AMP Capital Global Property Sec -Class A	20/07/18	1.0604	1.0540
AMP Capital Global Property Sec -Class A	19/07/18	1.0648	1.0584
AMP Capital Global Property Sec -Class A	18/07/18	1.0607	1.0544
AMP Capital Global Property Sec -Class A	17/07/18	1.0612	1.0548
AMP Capital Global Property Sec -Class A	16/07/18	1.0644	1.0580
AMP Capital Global Property Sec -Class A	13/07/18	1.0687	1.0623
AMP Capital Global Property Sec -Class A	12/07/18	1.0679	1.0615
AMP Capital Global Property Sec -Class A	11/07/18	1.0652	1.0588
AMP Capital Global Property Sec -Class A	10/07/18	1.0684	1.0620
AMP Capital Global Property Sec -Class A	9/07/18	1.0682	1.0618
AMP Capital Global Property Sec -Class A	6/07/18	1.0688	1.0624
AMP Capital Global Property Sec -Class A	5/07/18	1.0634	1.0571
AMP Capital Global Property Sec -Class A	4/07/18	1.0588	1.0524
AMP Capital Global Property Sec -Class A	3/07/18	1.0592	1.0529
AMP Capital Global Property Sec -Class A	2/07/18	1.0538	1.0475
AMP Capital Global Property Sec -Class A	30/06/18	1.0675	1.0612
AMP Capital Global Property Sec -Class A	29/06/18	1.0675	1.0612
AMP Capital Global Property Sec -Class A	28/06/18	1.0646	1.0582
AMP Capital Global Property Sec -Class A	27/06/18	1.0600	1.0536
AMP Capital Global Property Sec -Class A	26/06/18	1.0644	1.0580
AMP Capital Global Property Sec -Class A	25/06/18	1.0606	1.0542
AMP Capital Global Property Sec -Class A	22/06/18	1.0657	1.0594
AMP Capital Global Property Sec -Class A	21/06/18	1.0629	1.0565
AMP Capital Global Property Sec -Class A	20/06/18	1.0615	1.0551
AMP Capital Global Property Sec -Class A	19/06/18	1.0508	1.0446
AMP Capital Global Property Sec -Class A	18/06/18	1.0577	1.0514
AMP Capital Global Property Sec -Class A	15/06/18	1.0599	1.0536
AMP Capital Global Property Sec -Class A	14/06/18	1.0574	1.0511
AMP Capital Global Property Sec -Class A	13/06/18	1.0532	1.0468
AMP Capital Global Property Sec -Class A	12/06/18	1.0634	1.0571
AMP Capital Global Property Sec -Class A	8/06/18	1.0631	1.0568
AMP Capital Global Property Sec -Class A	7/06/18	1.0623	1.0560
AMP Capital Global Property Sec -Class A	6/06/18	1.0635	1.0572
AMP Capital Global Property Sec -Class A	5/06/18	1.0616	1.0553
AMP Capital Global Property Sec -Class A	4/06/18	1.0633	1.0569
AMP Capital Global Property Sec -Class A	1/06/18	1.0506	1.0443
AMP Capital Global Property Sec -Class A	31/05/18	1.0481	1.0418
AMP Capital Global Property Sec -Class A	30/05/18	1.0486	1.0423
AMP Capital Global Property Sec -Class A	29/05/18	1.0418	1.0356
AMP Capital Global Property Sec -Class A	28/05/18	1.0424	1.0362
AMP Capital Global Property Sec -Class A	25/05/18	1.0402	1.0340
AMP Capital Global Property Sec -Class A	24/05/18	1.0370	1.0308
AMP Capital Global Property Sec -Class A	23/05/18	1.0383	1.0320
AMP Capital Global Property Sec -Class A	22/05/18	1.0348	1.0286
AMP Capital Global Property Sec -Class A	21/05/18	1.0349	1.0287
AMP Capital Global Property Sec -Class A	18/05/18	1.0288	1.0227
AMP Capital Global Property Sec -Class A	17/05/18	1.0276	1.0215
AMP Capital Global Property Sec -Class A	16/05/18	1.0310	1.0248
AMP Capital Global Property Sec -Class A	15/05/18	1.0367	1.0305
AMP Capital Global Property Sec -Class A	14/05/18	1.0508	1.0445
AMP Capital Global Property Sec -Class A	11/05/18	1.0525	1.0462
AMP Capital Global Property Sec -Class A	10/05/18	1.0521	1.0458
AMP Capital Global Property Sec -Class A	9/05/18	1.0486	1.0423
AMP Capital Global Property Sec -Class A	8/05/18	1.0449	1.0386
AMP Capital Global Property Sec -Class A	7/05/18	1.0451	1.0388
AMP Capital Global Property Sec -Class A	4/05/18	1.0402	1.0340
AMP Capital Global Property Sec -Class A	3/05/18	1.0356	1.0294
AMP Capital Global Property Sec -Class A	2/05/18	1.0371	1.0309
AMP Capital Global Property Sec -Class A	1/05/18	1.0425	1.0362
AMP Capital Global Property Sec -Class A	30/04/18	1.0361	1.0299
AMP Capital Global Property Sec -Class A	27/04/18	1.0314	1.0253
AMP Capital Global Property Sec -Class A	26/04/18	1.0190	1.0129
AMP Capital Global Property Sec -Class A	24/04/18	1.0122	1.0062
AMP Capital Global Property Sec -Class A	23/04/18	1.0076	1.0016
AMP Capital Global Property Sec -Class A	20/04/18	1.0085	1.0025
AMP Capital Global Property Sec -Class A	19/04/18	1.0131	1.0071
AMP Capital Global Property Sec -Class A	18/04/18	1.0206	1.0145
AMP Capital Global Property Sec -Class A	17/04/18	1.0164	1.0103
AMP Capital Global Property Sec -Class A	16/04/18	1.0100	1.0040
AMP Capital Global Property Sec -Class A	13/04/18	1.0095	1.0034
AMP Capital Global Property Sec -Class A	12/04/18	1.0037	0.9977
AMP Capital Global Property Sec -Class A	11/04/18	1.0082	1.0022
AMP Capital Global Property Sec -Class A	10/04/18	1.0084	1.0023
AMP Capital Global Property Sec -Class A	9/04/18	1.0067	1.0007
AMP Capital Global Property Sec -Class A	6/04/18	1.0062	1.0002
AMP Capital Global Property Sec -Class A	5/04/18	1.0103	1.0043
AMP Capital Global Property Sec -Class A	4/04/18	1.0064	1.0004
AMP Capital Global Property Sec -Class A	3/04/18	1.0002	0.9942
AMP Capital Global Property Sec -Class A	29/03/18	1.0085	1.0024
AMP Capital Global Property Sec -Class A	28/03/18	1.0051	0.9990
AMP Capital Global Property Sec -Class A	27/03/18	0.9952	0.9892
AMP Capital Global Property Sec -Class A	26/03/18	0.9887	0.9828
AMP Capital Global Property Sec -Class A	23/03/18	0.9842	0.9783
AMP Capital Global Property Sec -Class A	22/03/18	0.9990	0.9930
AMP Capital Global Property Sec -Class A	21/03/18	1.0049	0.9989
AMP Capital Global Property Sec -Class A	20/03/18	1.0089	1.0029
AMP Capital Global Property Sec -Class A	19/03/18	1.0100	1.0039
AMP Capital Global Property Sec -Class A	16/03/18	1.0136	1.0075
AMP Capital Global Property Sec -Class A	15/03/18	1.0109	1.0048
AMP Capital Global Property Sec -Class A	14/03/18	1.0092	1.0032
AMP Capital Global Property Sec -Class A	13/03/18	1.0077	1.0017
AMP Capital Global Property Sec -Class A	12/03/18	1.0075	1.0015
AMP Capital Global Property Sec -Class A	9/03/18	1.0036	0.9976
AMP Capital Global Property Sec -Class A	8/03/18	1.0001	0.9941
AMP Capital Global Property Sec -Class A	7/03/18	0.9941	0.9882
AMP Capital Global Property Sec -Class A	6/03/18	0.9891	0.9832
AMP Capital Global Property Sec -Class A	5/03/18	0.9845	0.9786
AMP Capital Global Property Sec -Class A	2/03/18	0.9821	0.9762
AMP Capital Global Property Sec -Class A	1/03/18	0.9862	0.9803
AMP Capital Global Property Sec -Class A	28/02/18	0.9850	0.9791
AMP Capital Global Property Sec -Class A	27/02/18	0.9874	0.9815
AMP Capital Global Property Sec -Class A	26/02/18	1.0029	0.9969
AMP Capital Global Property Sec -Class A	23/02/18	0.9985	0.9925
AMP Capital Global Property Sec -Class A	22/02/18	0.9838	0.9779
AMP Capital Global Property Sec -Class A	21/02/18	0.9807	0.9748
AMP Capital Global Property Sec -Class A	20/02/18	0.9923	0.9864
AMP Capital Global Property Sec -Class A	19/02/18	0.9980	0.9920
AMP Capital Global Property Sec -Class A	16/02/18	0.9951	0.9891
AMP Capital Global Property Sec -Class A	15/02/18	0.9875	0.9816
AMP Capital Global Property Sec -Class A	14/02/18	0.9835	0.9776
AMP Capital Global Property Sec -Class A	13/02/18	0.9846	0.9787
AMP Capital Global Property Sec -Class A	12/02/18	0.9800	0.9742
AMP Capital Global Property Sec -Class A	9/02/18	0.9786	0.9727
AMP Capital Global Property Sec -Class A	8/02/18	0.9718	0.9659
AMP Capital Global Property Sec -Class A	7/02/18	0.9887	0.9828
AMP Capital Global Property Sec -Class A	6/02/18	0.9865	0.9806
AMP Capital Global Property Sec -Class A	5/02/18	0.9992	0.9932
AMP Capital Global Property Sec -Class A	2/02/18	1.0254	1.0193
AMP Capital Global Property Sec -Class A	1/02/18	1.0347	1.0285
AMP Capital Global Property Sec -Class A	31/01/18	1.0483	1.0420
AMP Capital Global Property Sec -Class A	30/01/18	1.0361	1.0299
AMP Capital Global Property Sec -Class A	29/01/18	1.0425	1.0363
AMP Capital Global Property Sec -Class A	25/01/18	1.0512	1.0450
AMP Capital Global Property Sec -Class A	24/01/18	1.0532	1.0469
AMP Capital Global Property Sec -Class A	23/01/18	1.0570	1.0507
AMP Capital Global Property Sec -Class A	22/01/18	1.0450	1.0387
AMP Capital Global Property Sec -Class A	19/01/18	1.0398	1.0336
AMP Capital Global Property Sec -Class A	18/01/18	1.0357	1.0295
AMP Capital Global Property Sec -Class A	17/01/18	1.0434	1.0371
AMP Capital Global Property Sec -Class A	16/01/18	1.0397	1.0334
AMP Capital Global Property Sec -Class A	15/01/18	1.0372	1.0310
AMP Capital Global Property Sec -Class A	12/01/18	1.0374	1.0312
AMP Capital Global Property Sec -Class A	11/01/18	1.0408	1.0346
AMP Capital Global Property Sec -Class A	10/01/18	1.0446	1.0384
AMP Capital Global Property Sec -Class A	9/01/18	1.0563	1.0500
AMP Capital Global Property Sec -Class A	8/01/18	1.0602	1.0538
AMP Capital Global Property Sec -Class A	5/01/18	1.0550	1.0487
AMP Capital Global Property Sec -Class A	4/01/18	1.0508	1.0446
AMP Capital Global Property Sec -Class A	3/01/18	1.0594	1.0530
AMP Capital Global Property Sec -Class A	2/01/18	1.0591	1.0527
AMP Capital Global Property Sec -Class A	29/12/17	1.0666	1.0602
AMP Capital Global Property Sec -Class A	28/12/17	1.0664	1.0600
AMP Capital Global Property Sec -Class A	27/12/17	1.0615	1.0551
AMP Capital Global Property Sec -Class A	22/12/17	1.0531	1.0468
AMP Capital Global Property Sec -Class A	21/12/17	1.0487	1.0424
AMP Capital Global Property Sec -Class A	20/12/17	1.0524	1.0461
AMP Capital Global Property Sec -Class A	19/12/17	1.0621	1.0557
AMP Capital Global Property Sec -Class A	18/12/17	1.0736	1.0671
AMP Capital Global Property Sec -Class A	15/12/17	1.0649	1.0585
AMP Capital Global Property Sec -Class A	14/12/17	1.0613	1.0549
AMP Capital Global Property Sec -Class A	13/12/17	1.0594	1.0531
AMP Capital Global Property Sec -Class A	12/12/17	1.0599	1.0536
AMP Capital Global Property Sec -Class A	11/12/17	1.0550	1.0487
AMP Capital Global Property Sec -Class A	8/12/17	1.0557	1.0494
AMP Capital Global Property Sec -Class A	7/12/17	1.0495	1.0432
AMP Capital Global Property Sec -Class A	6/12/17	1.0454	1.0391
AMP Capital Global Property Sec -Class A	5/12/17	1.0472	1.0409
AMP Capital Global Property Sec -Class A	4/12/17	1.0513	1.0450
AMP Capital Global Property Sec -Class A	1/12/17	1.0539	1.0476
AMP Capital Global Property Sec -Class A	30/11/17	1.0542	1.0478
AMP Capital Global Property Sec -Class A	29/11/17	1.0496	1.0433
AMP Capital Global Property Sec -Class A	28/11/17	1.0486	1.0423
AMP Capital Global Property Sec -Class A	27/11/17	1.0529	1.0466
AMP Capital Global Property Sec -Class A	24/11/17	1.0542	1.0479
AMP Capital Global Property Sec -Class A	23/11/17	1.0525	1.0462
AMP Capital Global Property Sec -Class A	22/11/17	1.0512	1.0449
AMP Capital Global Property Sec -Class A	21/11/17	1.0529	1.0466
AMP Capital Global Property Sec -Class A	20/11/17	1.0454	1.0392
AMP Capital Global Property Sec -Class A	17/11/17	1.0485	1.0423
AMP Capital Global Property Sec -Class A	16/11/17	1.0495	1.0432
AMP Capital Global Property Sec -Class A	15/11/17	1.0416	1.0354
AMP Capital Global Property Sec -Class A	14/11/17	1.0503	1.0440
AMP Capital Global Property Sec -Class A	13/11/17	1.0506	1.0443
AMP Capital Global Property Sec -Class A	10/11/17	1.0520	1.0456
AMP Capital Global Property Sec -Class A	9/11/17	1.0515	1.0452
AMP Capital Global Property Sec -Class A	8/11/17	1.0503	1.0440
AMP Capital Global Property Sec -Class A	7/11/17	1.0474	1.0411
AMP Capital Global Property Sec -Class A	6/11/17	1.0400	1.0338
AMP Capital Global Property Sec -Class A	3/11/17	1.0376	1.0314
AMP Capital Global Property Sec -Class A	2/11/17	1.0364	1.0302
AMP Capital Global Property Sec -Class A	1/11/17	1.0327	1.0266
AMP Capital Global Property Sec -Class A	31/10/17	1.0275	1.0214
AMP Capital Global Property Sec -Class A	30/10/17	1.0235	1.0174
AMP Capital Global Property Sec -Class A	27/10/17	1.0237	1.0176
AMP Capital Global Property Sec -Class A	26/10/17	1.0216	1.0155
AMP Capital Global Property Sec -Class A	25/10/17	1.0226	1.0165
AMP Capital Global Property Sec -Class A	24/10/17	1.0264	1.0202
AMP Capital Global Property Sec -Class A	23/10/17	1.0306	1.0244
AMP Capital Global Property Sec -Class A	20/10/17	1.0342	1.0280
AMP Capital Global Property Sec -Class A	19/10/17	1.0381	1.0319
AMP Capital Global Property Sec -Class A	18/10/17	1.0400	1.0337
AMP Capital Global Property Sec -Class A	17/10/17	1.0383	1.0321
AMP Capital Global Property Sec -Class A	16/10/17	1.0374	1.0312
AMP Capital Global Property Sec -Class A	13/10/17	1.0377	1.0315
AMP Capital Global Property Sec -Class A	12/10/17	1.0367	1.0305
AMP Capital Global Property Sec -Class A	11/10/17	1.0306	1.0244
AMP Capital Global Property Sec -Class A	10/10/17	1.0261	1.0199
AMP Capital Global Property Sec -Class A	9/10/17	1.0243	1.0182
AMP Capital Global Property Sec -Class A	6/10/17	1.0216	1.0155
AMP Capital Global Property Sec -Class A	5/10/17	1.0226	1.0165
AMP Capital Global Property Sec -Class A	4/10/17	1.0196	1.0135
AMP Capital Global Property Sec -Class A	3/10/17	1.0177	1.0116
AMP Capital Global Property Sec -Class A	2/10/17	1.0177	1.0116
AMP Capital Global Property Sec -Class A	29/09/17	1.0207	1.0146
AMP Capital Global Property Sec -Class A	28/09/17	1.0154	1.0094
AMP Capital Global Property Sec -Class A	27/09/17	1.0122	1.0062
AMP Capital Global Property Sec -Class A	26/09/17	1.0193	1.0132
AMP Capital Global Property Sec -Class A	25/09/17	1.0170	1.0109
AMP Capital Global Property Sec -Class A	22/09/17	1.0153	1.0092
AMP Capital Global Property Sec -Class A	21/09/17	1.0185	1.0124
AMP Capital Global Property Sec -Class A	20/09/17	1.0193	1.0132
AMP Capital Global Property Sec -Class A	19/09/17	1.0217	1.0156
AMP Capital Global Property Sec -Class A	18/09/17	1.0260	1.0198
AMP Capital Global Property Sec -Class A	15/09/17	1.0296	1.0235
AMP Capital Global Property Sec -Class A	14/09/17	1.0282	1.0220
AMP Capital Global Property Sec -Class A	13/09/17	1.0241	1.0180
AMP Capital Global Property Sec -Class A	12/09/17	1.0236	1.0175
AMP Capital Global Property Sec -Class A	11/09/17	1.0312	1.0250
AMP Capital Global Property Sec -Class A	8/09/17	1.0234	1.0172
AMP Capital Global Property Sec -Class A	7/09/17	1.0226	1.0165
AMP Capital Global Property Sec -Class A	6/09/17	1.0179	1.0118
AMP Capital Global Property Sec -Class A	5/09/17	1.0166	1.0106
AMP Capital Global Property Sec -Class A	4/09/17	1.0212	1.0150
AMP Capital Global Property Sec -Class A	1/09/17	1.0220	1.0159
AMP Capital Global Property Sec -Class A	31/08/17	1.0209	1.0148
AMP Capital Global Property Sec -Class A	30/08/17	1.0139	1.0078
AMP Capital Global Property Sec -Class A	29/08/17	1.0077	1.0017
AMP Capital Global Property Sec -Class A	28/08/17	1.0092	1.0031
AMP Capital Global Property Sec -Class A	25/08/17	1.0130	1.0070
AMP Capital Global Property Sec -Class A	24/08/17	1.0133	1.0072
AMP Capital Global Property Sec -Class A	23/08/17	1.0173	1.0112
AMP Capital Global Property Sec -Class A	22/08/17	1.0126	1.0065
AMP Capital Global Property Sec -Class A	21/08/17	1.0122	1.0061
AMP Capital Global Property Sec -Class A	18/08/17	1.0075	1.0015
AMP Capital Global Property Sec -Class A	17/08/17	1.0152	1.0091
AMP Capital Global Property Sec -Class A	16/08/17	1.0183	1.0122
AMP Capital Global Property Sec -Class A	15/08/17	1.0146	1.0086
AMP Capital Global Property Sec -Class A	14/08/17	1.0142	1.0081
AMP Capital Global Property Sec -Class A	11/08/17	1.0010	0.9950
AMP Capital Global Property Sec -Class A	10/08/17	1.0084	1.0024
AMP Capital Global Property Sec -Class A	9/08/17	1.0129	1.0068
AMP Capital Global Property Sec -Class A	8/08/17	1.0146	1.0085
AMP Capital Global Property Sec -Class A	7/08/17	1.0146	1.0085
AMP Capital Global Property Sec -Class A	4/08/17	1.0194	1.0133
AMP Capital Global Property Sec -Class A	3/08/17	1.0178	1.0117
AMP Capital Global Property Sec -Class A	2/08/17	1.0169	1.0109
AMP Capital Global Property Sec -Class A	1/08/17	1.0210	1.0149
AMP Capital Global Property Sec -Class A	31/07/17	1.0141	1.0080
AMP Capital Global Property Sec -Class A	28/07/17	1.0162	1.0101
AMP Capital Global Property Sec -Class A	27/07/17	1.0184	1.0123
AMP Capital Global Property Sec -Class A	26/07/17	1.0154	1.0093
AMP Capital Global Property Sec -Class A	25/07/17	1.0104	1.0044
AMP Capital Global Property Sec -Class A	24/07/17	1.0111	1.0051
AMP Capital Global Property Sec -Class A	21/07/17	1.0131	1.0070
AMP Capital Global Property Sec -Class A	20/07/17	1.0132	1.0071
AMP Capital Global Property Sec -Class A	19/07/17	1.0143	1.0082
AMP Capital Global Property Sec -Class A	18/07/17	1.0085	1.0025
AMP Capital Global Property Sec -Class A	17/07/17	1.0086	1.0026
AMP Capital Global Property Sec -Class A	14/07/17	1.0053	0.9993
AMP Capital Global Property Sec -Class A	13/07/17	0.9973	0.9914
AMP Capital Global Property Sec -Class A	12/07/17	0.9942	0.9882
AMP Capital Global Property Sec -Class A	11/07/17	0.9884	0.9825
AMP Capital Global Property Sec -Class A	10/07/17	0.9910	0.9851
AMP Capital Global Property Sec -Class A	7/07/17	0.9944	0.9884
AMP Capital Global Property Sec -Class A	6/07/17	0.9935	0.9876
AMP Capital Global Property Sec -Class A	5/07/17	1.0064	1.0003
AMP Capital Global Property Sec -Class A	4/07/17	1.0158	1.0098
AMP Capital Global Property Sec -Class A	3/07/17	1.0148	1.0088
AMP Capital Global Property Sec -Class A	30/06/17	1.0426	1.0363
AMP Capital Global Property Sec -Class A	29/06/17	1.0453	1.0390
AMP Capital Global Property Sec -Class A	28/06/17	1.0501	1.0438
AMP Capital Global Property Sec -Class A	27/06/17	1.0497	1.0434
AMP Capital Global Property Sec -Class A	26/06/17	1.0559	1.0496
AMP Capital Global Property Sec -Class A	23/06/17	1.0534	1.0471
AMP Capital Global Property Sec -Class A	22/06/17	1.0509	1.0446
AMP Capital Global Property Sec -Class A	21/06/17	1.0528	1.0465
AMP Capital Global Property Sec -Class A	20/06/17	1.0560	1.0497
AMP Capital Global Property Sec -Class A	19/06/17	1.0612	1.0548
AMP Capital Global Property Sec -Class A	16/06/17	1.0603	1.0540
AMP Capital Global Property Sec -Class A	15/06/17	1.0599	1.0536
AMP Capital Global Property Sec -Class A	14/06/17	1.0571	1.0508
AMP Capital Global Property Sec -Class A	13/06/17	1.0540	1.0477
AMP Capital Global Property Sec -Class A	9/06/17	1.0457	1.0394
AMP Capital Global Property Sec -Class A	8/06/17	1.0421	1.0348
AMP Capital Global Property Sec -Class A	7/06/17	1.0462	1.0389
AMP Capital Global Property Sec -Class A	6/06/17	1.0404	1.0332
AMP Capital Global Property Sec -Class A	5/06/17	1.0467	1.0394
AMP Capital Global Property Sec -Class A	2/06/17	1.0492	1.0419
AMP Capital Global Property Sec -Class A	1/06/17	1.0393	1.0320
AMP Capital Global Property Sec -Class A	31/05/17	1.0330	1.0258
AMP Capital Global Property Sec -Class A	30/05/17	1.0310	1.0238
AMP Capital Global Property Sec -Class A	29/05/17	1.0341	1.0269
AMP Capital Global Property Sec -Class A	26/05/17	1.0348	1.0276
AMP Capital Global Property Sec -Class A	25/05/17	1.0395	1.0323
AMP Capital Global Property Sec -Class A	24/05/17	1.0400	1.0328
AMP Capital Global Property Sec -Class A	23/05/17	1.0339	1.0267
AMP Capital Global Property Sec -Class A	22/05/17	1.0347	1.0275
AMP Capital Global Property Sec -Class A	19/05/17	1.0288	1.0216
AMP Capital Global Property Sec -Class A	18/05/17	1.0254	1.0183
AMP Capital Global Property Sec -Class A	17/05/17	1.0242	1.0170
AMP Capital Global Property Sec -Class A	16/05/17	1.0257	1.0185
AMP Capital Global Property Sec -Class A	15/05/17	1.0293	1.0221
AMP Capital Global Property Sec -Class A	12/05/17	1.0259	1.0188
AMP Capital Global Property Sec -Class A	11/05/17	1.0304	1.0232
AMP Capital Global Property Sec -Class A	10/05/17	1.0338	1.0266
AMP Capital Global Property Sec -Class A	9/05/17	1.0286	1.0214
AMP Capital Global Property Sec -Class A	8/05/17	1.0300	1.0228
AMP Capital Global Property Sec -Class A	5/05/17	1.0279	1.0207
AMP Capital Global Property Sec -Class A	4/05/17	1.0246	1.0174
AMP Capital Global Property Sec -Class A	3/05/17	1.0262	1.0190
AMP Capital Global Property Sec -Class A	2/05/17	1.0326	1.0254
AMP Capital Global Property Sec -Class A	1/05/17	1.0278	1.0206
AMP Capital Global Property Sec -Class A	28/04/17	1.0224	1.0152
AMP Capital Global Property Sec -Class A	27/04/17	1.0311	1.0239
AMP Capital Global Property Sec -Class A	26/04/17	1.0326	1.0254
AMP Capital Global Property Sec -Class A	24/04/17	1.0308	1.0236
AMP Capital Global Property Sec -Class A	21/04/17	1.0360	1.0288
AMP Capital Global Property Sec -Class A	20/04/17	1.0384	1.0311
AMP Capital Global Property Sec -Class A	19/04/17	1.0390	1.0318
AMP Capital Global Property Sec -Class A	18/04/17	1.0442	1.0369
AMP Capital Global Property Sec -Class A	13/04/17	1.0347	1.0275
AMP Capital Global Property Sec -Class A	12/04/17	1.0365	1.0293
AMP Capital Global Property Sec -Class A	11/04/17	1.0357	1.0285
AMP Capital Global Property Sec -Class A	10/04/17	1.0303	1.0232
AMP Capital Global Property Sec -Class A	7/04/17	1.0256	1.0185
AMP Capital Global Property Sec -Class A	6/04/17	1.0223	1.0151
AMP Capital Global Property Sec -Class A	5/04/17	1.0187	1.0116
AMP Capital Global Property Sec -Class A	4/04/17	1.0168	1.0097
AMP Capital Global Property Sec -Class A	3/04/17	1.0155	1.0084
AMP Capital Global Property Sec -Class A	31/03/17	1.0129	1.0059
AMP Capital Global Property Sec -Class A	30/03/17	1.0097	1.0026
AMP Capital Global Property Sec -Class A	29/03/17	1.0111	1.0040
AMP Capital Global Property Sec -Class A	28/03/17	1.0082	1.0012
AMP Capital Global Property Sec -Class A	27/03/17	1.0038	0.9968
AMP Capital Global Property Sec -Class A	24/03/17	1.0122	1.0052
AMP Capital Global Property Sec -Class A	23/03/17	1.0110	1.0039
AMP Capital Global Property Sec -Class A	22/03/17	1.0053	0.9982
AMP Capital Global Property Sec -Class A	21/03/17	1.0108	1.0037
AMP Capital Global Property Sec -Class A	20/03/17	1.0140	1.0069
AMP Capital Global Property Sec -Class A	17/03/17	1.0166	1.0095
AMP Capital Global Property Sec -Class A	16/03/17	1.0131	1.0060
AMP Capital Global Property Sec -Class A	15/03/17	1.0091	1.0021
AMP Capital Global Property Sec -Class A	14/03/17	0.9960	0.9891
AMP Capital Global Property Sec -Class A	13/03/17	0.9985	0.9916
AMP Capital Global Property Sec -Class A	10/03/17	0.9977	0.9908
AMP Capital Global Property Sec -Class A	9/03/17	1.0033	0.9963
AMP Capital Global Property Sec -Class A	8/03/17	1.0125	1.0054
AMP Capital Global Property Sec -Class A	7/03/17	1.0233	1.0162
AMP Capital Global Property Sec -Class A	6/03/17	1.0282	1.0210
AMP Capital Global Property Sec -Class A	3/03/17	1.0306	1.0234
AMP Capital Global Property Sec -Class A	2/03/17	1.0352	1.0280
AMP Capital Global Property Sec -Class A	1/03/17	1.0378	1.0306
AMP Capital Global Property Sec -Class A	28/02/17	1.0387	1.0315
AMP Capital Global Property Sec -Class A	27/02/17	1.0426	1.0353
AMP Capital Global Property Sec -Class A	24/02/17	1.0426	1.0353
AMP Capital Global Property Sec -Class A	23/02/17	1.0413	1.0341
AMP Capital Global Property Sec -Class A	22/02/17	1.0375	1.0303
AMP Capital Global Property Sec -Class A	21/02/17	1.0403	1.0331
AMP Capital Global Property Sec -Class A	20/02/17	1.0335	1.0263
AMP Capital Global Property Sec -Class A	17/02/17	1.0321	1.0249
AMP Capital Global Property Sec -Class A	16/02/17	1.0310	1.0238
AMP Capital Global Property Sec -Class A	15/02/17	1.0277	1.0206
AMP Capital Global Property Sec -Class A	14/02/17	1.0274	1.0203
AMP Capital Global Property Sec -Class A	13/02/17	1.0300	1.0228
AMP Capital Global Property Sec -Class A	10/02/17	1.0314	1.0242
AMP Capital Global Property Sec -Class A	9/02/17	1.0251	1.0179
AMP Capital Global Property Sec -Class A	8/02/17	1.0204	1.0133
AMP Capital Global Property Sec -Class A	7/02/17	1.0106	1.0035
AMP Capital Global Property Sec -Class A	6/02/17	1.0088	1.0018
AMP Capital Global Property Sec -Class A	3/02/17	1.0105	1.0034
AMP Capital Global Property Sec -Class A	2/02/17	1.0048	0.9978
AMP Capital Global Property Sec -Class A	1/02/17	1.0003	0.9934
AMP Capital Global Property Sec -Class A	31/01/17	1.0072	1.0002
AMP Capital Global Property Sec -Class A	30/01/17	1.0010	0.9940
AMP Capital Global Property Sec -Class A	27/01/17	1.0065	0.9995
AMP Capital Global Property Sec -Class A	25/01/17	1.0096	1.0026
AMP Capital Global Property Sec -Class A	24/01/17	1.0156	1.0086
AMP Capital Global Property Sec -Class A	23/01/17	1.0175	1.0104
AMP Capital Global Property Sec -Class A	20/01/17	1.0124	1.0054
AMP Capital Global Property Sec -Class A	19/01/17	1.0083	1.0013
AMP Capital Global Property Sec -Class A	18/01/17	1.0171	1.0100
AMP Capital Global Property Sec -Class A	17/01/17	1.0149	1.0078
AMP Capital Global Property Sec -Class A	16/01/17	1.0146	1.0076
AMP Capital Global Property Sec -Class A	13/01/17	1.0156	1.0086
AMP Capital Global Property Sec -Class A	12/01/17	1.0170	1.0099
AMP Capital Global Property Sec -Class A	11/01/17	1.0171	1.0100
AMP Capital Global Property Sec -Class A	10/01/17	1.0261	1.0189
AMP Capital Global Property Sec -Class A	9/01/17	1.0335	1.0263
AMP Capital Global Property Sec -Class A	6/01/17	1.0412	1.0340
AMP Capital Global Property Sec -Class A	5/01/17	1.0367	1.0295
AMP Capital Global Property Sec -Class A	4/01/17	1.0337	1.0265
AMP Capital Global Property Sec -Class A	3/01/17	1.0237	1.0166
AMP Capital Global Property Sec -Class A	30/12/16	1.0242	1.0171
AMP Capital Global Property Sec -Class A	29/12/16	1.0137	1.0066
AMP Capital Global Property Sec -Class A	28/12/16	1.0040	0.9970
AMP Capital Global Property Sec -Class A	23/12/16	1.0079	1.0008
AMP Capital Global Property Sec -Class A	22/12/16	1.0044	0.9974
AMP Capital Global Property Sec -Class A	21/12/16	1.0051	0.9981
AMP Capital Global Property Sec -Class A	20/12/16	1.0132	1.0061
AMP Capital Global Property Sec -Class A	19/12/16	1.0104	1.0034
AMP Capital Global Property Sec -Class A	16/12/16	1.0028	0.9958
AMP Capital Global Property Sec -Class A	15/12/16	0.9909	0.9840
AMP Capital Global Property Sec -Class A	14/12/16	0.9968	0.9899
AMP Capital Global Property Sec -Class A	13/12/16	1.0093	1.0023
AMP Capital Global Property Sec -Class A	12/12/16	1.0066	0.9995
AMP Capital Global Property Sec -Class A	9/12/16	1.0056	0.9986
AMP Capital Global Property Sec -Class A	8/12/16	1.0034	0.9964
AMP Capital Global Property Sec -Class A	7/12/16	0.9981	0.9912
AMP Capital Global Property Sec -Class A	6/12/16	0.9832	0.9764
AMP Capital Global Property Sec -Class A	5/12/16	0.9763	0.9695
AMP Capital Global Property Sec -Class A	2/12/16	0.9757	0.9689
AMP Capital Global Property Sec -Class A	1/12/16	0.9691	0.9624
AMP Capital Global Property Sec -Class A	30/11/16	0.9818	0.9750
AMP Capital Global Property Sec -Class A	29/11/16	0.9872	0.9803
AMP Capital Global Property Sec -Class A	28/11/16	0.9822	0.9754
AMP Capital Global Property Sec -Class A	25/11/16	0.9765	0.9697
AMP Capital Global Property Sec -Class A	24/11/16	0.9745	0.9677
AMP Capital Global Property Sec -Class A	23/11/16	0.9722	0.9654
AMP Capital Global Property Sec -Class A	22/11/16	0.9730	0.9662
AMP Capital Global Property Sec -Class A	21/11/16	0.9616	0.9549
AMP Capital Global Property Sec -Class A	18/11/16	0.9624	0.9557
AMP Capital Global Property Sec -Class A	17/11/16	0.9617	0.9550
AMP Capital Global Property Sec -Class A	16/11/16	0.9645	0.9578
AMP Capital Global Property Sec -Class A	15/11/16	0.9687	0.9620
AMP Capital Global Property Sec -Class A	14/11/16	0.9741	0.9673
AMP Capital Global Property Sec -Class A	11/11/16	0.9632	0.9565
AMP Capital Global Property Sec -Class A	10/11/16	0.9602	0.9535
AMP Capital Global Property Sec -Class A	9/11/16	0.9697	0.9630
AMP Capital Global Property Sec -Class A	8/11/16	0.9851	0.9782
AMP Capital Global Property Sec -Class A	7/11/16	0.9794	0.9726
AMP Capital Global Property Sec -Class A	4/11/16	0.9678	0.9611
AMP Capital Global Property Sec -Class A	3/11/16	0.9663	0.9596
AMP Capital Global Property Sec -Class A	2/11/16	0.9694	0.9626
AMP Capital Global Property Sec -Class A	1/11/16	0.9776	0.9708
AMP Capital Global Property Sec -Class A	31/10/16	0.9901	0.9832
AMP Capital Global Property Sec -Class A	28/10/16	0.9779	0.9711
AMP Capital Global Property Sec -Class A	27/10/16	0.9769	0.9701
AMP Capital Global Property Sec -Class A	26/10/16	0.9958	0.9888
AMP Capital Global Property Sec -Class A	25/10/16	1.0045	0.9975
AMP Capital Global Property Sec -Class A	24/10/16	1.0039	0.9969
AMP Capital Global Property Sec -Class A	21/10/16	1.0034	0.9964
AMP Capital Global Property Sec -Class A	20/10/16	1.0067	0.9997
AMP Capital Global Property Sec -Class A	19/10/16	1.0049	0.9979
AMP Capital Global Property Sec -Class A	18/10/16	1.0028	0.9958
AMP Capital Global Property Sec -Class A	17/10/16	0.9962	0.9892
AMP Capital Global Property Sec -Class A	14/10/16	0.9977	0.9907
AMP Capital Global Property Sec -Class A	13/10/16	0.9994	0.9924
AMP Capital Global Property Sec -Class A	12/10/16	0.9921	0.9852
AMP Capital Global Property Sec -Class A	11/10/16	0.9865	0.9796
AMP Capital Global Property Sec -Class A	10/10/16	0.9935	0.9866
AMP Capital Global Property Sec -Class A	7/10/16	0.9898	0.9829
AMP Capital Global Property Sec -Class A	6/10/16	0.9938	0.9869
AMP Capital Global Property Sec -Class A	5/10/16	0.9957	0.9887
AMP Capital Global Property Sec -Class A	4/10/16	1.0158	1.0087
AMP Capital Global Property Sec -Class A	3/10/16	1.0158	1.0087
AMP Capital Global Property Sec -Class A	30/09/16	1.0381	1.0308
AMP Capital Global Property Sec -Class A	29/09/16	1.0416	1.0344
AMP Capital Global Property Sec -Class A	28/09/16	1.0518	1.0444
AMP Capital Global Property Sec -Class A	27/09/16	1.0487	1.0414
AMP Capital Global Property Sec -Class A	26/09/16	1.0531	1.0457
AMP Capital Global Property Sec -Class A	23/09/16	1.0515	1.0442
AMP Capital Global Property Sec -Class A	22/09/16	1.0490	1.0417
AMP Capital Global Property Sec -Class A	21/09/16	1.0334	1.0262
AMP Capital Global Property Sec -Class A	20/09/16	1.0249	1.0177
AMP Capital Global Property Sec -Class A	19/09/16	1.0245	1.0174
AMP Capital Global Property Sec -Class A	16/09/16	1.0182	1.0111
AMP Capital Global Property Sec -Class A	15/09/16	1.0168	1.0097
AMP Capital Global Property Sec -Class A	14/09/16	1.0175	1.0104
AMP Capital Global Property Sec -Class A	13/09/16	1.0133	1.0062
AMP Capital Global Property Sec -Class A	12/09/16	1.0295	1.0223
AMP Capital Global Property Sec -Class A	9/09/16	1.0274	1.0202
AMP Capital Global Property Sec -Class A	8/09/16	1.0576	1.0502
AMP Capital Global Property Sec -Class A	7/09/16	1.0659	1.0585
AMP Capital Global Property Sec -Class A	6/09/16	1.0632	1.0558
AMP Capital Global Property Sec -Class A	5/09/16	1.0593	1.0519
AMP Capital Global Property Sec -Class A	2/09/16	1.0595	1.0521
AMP Capital Global Property Sec -Class A	1/09/16	1.0548	1.0475
AMP Capital Global Property Sec -Class A	31/08/16	1.0543	1.0470
AMP Capital Global Property Sec -Class A	30/08/16	1.0526	1.0453
AMP Capital Global Property Sec -Class A	29/08/16	1.0537	1.0464
AMP Capital Global Property Sec -Class A	26/08/16	1.0470	1.0397
AMP Capital Global Property Sec -Class A	25/08/16	1.0555	1.0482
AMP Capital Global Property Sec -Class A	24/08/16	1.0513	1.0440
AMP Capital Global Property Sec -Class A	23/08/16	1.0536	1.0462
AMP Capital Global Property Sec -Class A	22/08/16	1.0513	1.0439
AMP Capital Global Property Sec -Class A	19/08/16	1.0478	1.0405
AMP Capital Global Property Sec -Class A	18/08/16	1.0544	1.0470
AMP Capital Global Property Sec -Class A	17/08/16	1.0550	1.0477
AMP Capital Global Property Sec -Class A	16/08/16	1.0542	1.0468
AMP Capital Global Property Sec -Class A	15/08/16	1.0647	1.0573
AMP Capital Global Property Sec -Class A	12/08/16	1.0642	1.0568
AMP Capital Global Property Sec -Class A	11/08/16	1.0600	1.0526
AMP Capital Global Property Sec -Class A	10/08/16	1.0678	1.0604
AMP Capital Global Property Sec -Class A	9/08/16	1.0685	1.0611
AMP Capital Global Property Sec -Class A	8/08/16	1.0648	1.0574
AMP Capital Global Property Sec -Class A	5/08/16	1.0626	1.0552
AMP Capital Global Property Sec -Class A	4/08/16	1.0613	1.0539
AMP Capital Global Property Sec -Class A	3/08/16	1.0593	1.0519
AMP Capital Global Property Sec -Class A	2/08/16	1.0688	1.0613
AMP Capital Global Property Sec -Class A	1/08/16	1.0688	1.0613
AMP Capital Global Property Sec -Class A	29/07/16	1.0814	1.0738
AMP Capital Global Property Sec -Class A	28/07/16	1.0724	1.0650
AMP Capital Global Property Sec -Class A	27/07/16	1.0685	1.0611
AMP Capital Global Property Sec -Class A	26/07/16	1.0749	1.0674
AMP Capital Global Property Sec -Class A	25/07/16	1.0768	1.0693
AMP Capital Global Property Sec -Class A	22/07/16	1.0759	1.0684
AMP Capital Global Property Sec -Class A	21/07/16	1.0708	1.0633
AMP Capital Global Property Sec -Class A	20/07/16	1.0688	1.0614
AMP Capital Global Property Sec -Class A	19/07/16	1.0655	1.0580
AMP Capital Global Property Sec -Class A	18/07/16	1.0601	1.0527
AMP Capital Global Property Sec -Class A	15/07/16	1.0589	1.0515
AMP Capital Global Property Sec -Class A	14/07/16	1.0613	1.0539
AMP Capital Global Property Sec -Class A	13/07/16	1.0661	1.0587
AMP Capital Global Property Sec -Class A	12/07/16	1.0597	1.0524
AMP Capital Global Property Sec -Class A	11/07/16	1.0582	1.0508
AMP Capital Global Property Sec -Class A	8/07/16	1.0469	1.0395
AMP Capital Global Property Sec -Class A	7/07/16	1.0340	1.0268
AMP Capital Global Property Sec -Class A	6/07/16	1.0391	1.0319
AMP Capital Global Property Sec -Class A	5/07/16	1.0498	1.0424
AMP Capital Global Property Sec -Class A	4/07/16	1.0445	1.0372
AMP Capital Global Property Sec -Class A	1/07/16	1.0450	1.0377
AMP Capital Global Property Sec -Class A	30/06/16	1.0665	1.0590
AMP Capital Global Property Sec -Class A	29/06/16	1.0566	1.0492
AMP Capital Global Property Sec -Class A	28/06/16	1.0417	1.0344
AMP Capital Global Property Sec -Class A	27/06/16	1.0192	1.0121
AMP Capital Global Property Sec -Class A	24/06/16	1.0219	1.0148
AMP Capital Global Property Sec -Class A	23/06/16	1.0563	1.0489
AMP Capital Global Property Sec -Class A	22/06/16	1.0513	1.0440
AMP Capital Global Property Sec -Class A	21/06/16	1.0505	1.0432
AMP Capital Global Property Sec -Class A	20/06/16	1.0448	1.0375
AMP Capital Global Property Sec -Class A	17/06/16	1.0323	1.0251
AMP Capital Global Property Sec -Class A	16/06/16	1.0326	1.0254
AMP Capital Global Property Sec -Class A	15/06/16	1.0339	1.0267
AMP Capital Global Property Sec -Class A	14/06/16	1.0264	1.0192
AMP Capital Global Property Sec -Class A	10/06/16	1.0395	1.0323
AMP Capital Global Property Sec -Class A	9/06/16	1.0486	1.0413
AMP Capital Global Property Sec -Class A	8/06/16	1.0467	1.0394
AMP Capital Global Property Sec -Class A	7/06/16	1.0441	1.0368
AMP Capital Global Property Sec -Class A	6/06/16	1.0397	1.0324
AMP Capital Global Property Sec -Class A	3/06/16	1.0450	1.0377
AMP Capital Global Property Sec -Class A	2/06/16	1.0404	1.0332
AMP Capital Global Property Sec -Class A	1/06/16	1.0418	1.0345
AMP Capital Global Property Sec -Class A	31/05/16	1.0458	1.0385
AMP Capital Global Property Sec -Class A	30/05/16	1.0475	1.0402
AMP Capital Global Property Sec -Class A	27/05/16	1.0469	1.0396
AMP Capital Global Property Sec -Class A	26/05/16	1.0423	1.0350
AMP Capital Global Property Sec -Class A	25/05/16	1.0415	1.0342
AMP Capital Global Property Sec -Class A	24/05/16	1.0430	1.0357
AMP Capital Global Property Sec -Class A	23/05/16	1.0330	1.0258
AMP Capital Global Property Sec -Class A	20/05/16	1.0343	1.0270
AMP Capital Global Property Sec -Class A	19/05/16	1.0233	1.0161
AMP Capital Global Property Sec -Class A	18/05/16	1.0342	1.0270
AMP Capital Global Property Sec -Class A	17/05/16	1.0437	1.0364
AMP Capital Global Property Sec -Class A	16/05/16	1.0547	1.0473
AMP Capital Global Property Sec -Class A	13/05/16	1.0481	1.0408
AMP Capital Global Property Sec -Class A	12/05/16	1.0547	1.0473
AMP Capital Global Property Sec -Class A	11/05/16	1.0529	1.0455
AMP Capital Global Property Sec -Class A	10/05/16	1.0753	1.0678
AMP Capital Global Property Sec -Class A	9/05/16	1.0708	1.0633
AMP Capital Global Property Sec -Class A	6/05/16	1.0584	1.0510
AMP Capital Global Property Sec -Class A	5/05/16	1.0508	1.0435
AMP Capital Global Property Sec -Class A	4/05/16	1.0469	1.0396
AMP Capital Global Property Sec -Class A	3/05/16	1.0388	1.0315
AMP Capital Global Property Sec -Class A	2/05/16	1.0382	1.0310
AMP Capital Global Property Sec -Class A	29/04/16	1.0272	1.0200
AMP Capital Global Property Sec -Class A	28/04/16	1.0362	1.0290
AMP Capital Global Property Sec -Class A	27/04/16	1.0395	1.0323
AMP Capital Global Property Sec -Class A	26/04/16	1.0435	1.0362
AMP Capital Global Property Sec -Class A	22/04/16	1.0309	1.0237
AMP Capital Global Property Sec -Class A	21/04/16	1.0243	1.0172
AMP Capital Global Property Sec -Class A	20/04/16	1.0355	1.0283
AMP Capital Global Property Sec -Class A	19/04/16	1.0446	1.0374
AMP Capital Global Property Sec -Class A	18/04/16	1.0423	1.0350
AMP Capital Global Property Sec -Class A	15/04/16	1.0414	1.0341
AMP Capital Global Property Sec -Class A	14/04/16	1.0367	1.0295
AMP Capital Global Property Sec -Class A	13/04/16	1.0411	1.0339
AMP Capital Global Property Sec -Class A	12/04/16	1.0414	1.0341
AMP Capital Global Property Sec -Class A	11/04/16	1.0391	1.0319
AMP Capital Global Property Sec -Class A	8/04/16	1.0436	1.0364
AMP Capital Global Property Sec -Class A	7/04/16	1.0375	1.0302
AMP Capital Global Property Sec -Class A	6/04/16	1.0423	1.0351
AMP Capital Global Property Sec -Class A	5/04/16	1.0396	1.0323
AMP Capital Global Property Sec -Class A	4/04/16	1.0452	1.0379
AMP Capital Global Property Sec -Class A	1/04/16	1.0434	1.0361
AMP Capital Global Property Sec -Class A	31/03/16	1.0487	1.0414
AMP Capital Global Property Sec -Class A	30/03/16	1.0455	1.0383
AMP Capital Global Property Sec -Class A	29/03/16	1.0445	1.0373
AMP Capital Global Property Sec -Class A	24/03/16	1.0224	1.0153
AMP Capital Global Property Sec -Class A	23/03/16	1.0269	1.0198
AMP Capital Global Property Sec -Class A	22/03/16	1.0298	1.0226
AMP Capital Global Property Sec -Class A	21/03/16	1.0293	1.0221
AMP Capital Global Property Sec -Class A	18/03/16	1.0343	1.0270
AMP Capital Global Property Sec -Class A	17/03/16	1.0374	1.0301
AMP Capital Global Property Sec -Class A	16/03/16	1.0249	1.0178
AMP Capital Global Property Sec -Class A	15/03/16	1.0169	1.0098
AMP Capital Global Property Sec -Class A	11/03/16	1.0125	1.0054
AMP Capital Global Property Sec -Class A	10/03/16	0.9937	0.9868
AMP Capital Global Property Sec -Class A	9/03/16	0.9945	0.9875
AMP Capital Global Property Sec -Class A	8/03/16	0.9932	0.9862
AMP Capital Global Property Sec -Class A	7/03/16	1.0007	0.9938
AMP Capital Global Property Sec -Class A	4/03/16	1.0034	0.9964
AMP Capital Global Property Sec -Class A	3/03/16	1.0053	0.9982
AMP Capital Global Property Sec -Class A	2/03/16	1.0013	0.9943
AMP Capital Global Property Sec -Class A	1/03/16	0.9949	0.9880
AMP Capital Global Property Sec -Class A	29/02/16	0.9745	0.9677
AMP Capital Global Property Sec -Class A	26/02/16	0.9777	0.9708
AMP Capital Global Property Sec -Class A	25/02/16	0.9797	0.9729
AMP Capital Global Property Sec -Class A	24/02/16	0.9615	0.9548
AMP Capital Global Property Sec -Class A	23/02/16	0.9682	0.9614
AMP Capital Global Property Sec -Class A	22/02/16	0.9737	0.9669
AMP Capital Global Property Sec -Class A	19/02/16	0.9679	0.9612
AMP Capital Global Property Sec -Class A	18/02/16	0.9605	0.9538
AMP Capital Global Property Sec -Class A	17/02/16	0.9547	0.9480
AMP Capital Global Property Sec -Class A	16/02/16	0.9467	0.9401
AMP Capital Global Property Sec -Class A	15/02/16	0.9353	0.9288
AMP Capital Global Property Sec -Class A	12/02/16	0.9235	0.9171
AMP Capital Global Property Sec -Class A	11/02/16	0.9207	0.9143
AMP Capital Global Property Sec -Class A	10/02/16	0.9340	0.9275
AMP Capital Global Property Sec -Class A	9/02/16	0.9249	0.9184
AMP Capital Global Property Sec -Class A	8/02/16	0.9413	0.9348
AMP Capital Global Property Sec -Class A	5/02/16	0.9647	0.9580
AMP Capital Global Property Sec -Class A	4/02/16	0.9864	0.9795
AMP Capital Global Property Sec -Class A	3/02/16	0.9878	0.9810
AMP Capital Global Property Sec -Class A	2/02/16	0.9874	0.9805
AMP Capital Global Property Sec -Class A	1/02/16	0.9995	0.9925
AMP Capital Global Property Sec -Class A	29/01/16	0.9920	0.9851
AMP Capital Global Property Sec -Class A	28/01/16	0.9695	0.9627
AMP Capital Global Property Sec -Class A	27/01/16	0.9794	0.9726
AMP Capital Global Property Sec -Class A	25/01/16	0.9790	0.9722
AMP Capital Global Property Sec -Class A	22/01/16	0.9799	0.9731
AMP Capital Global Property Sec -Class A	21/01/16	0.9532	0.9465
AMP Capital Global Property Sec -Class A	20/01/16	0.9494	0.9427
AMP Capital Global Property Sec -Class A	19/01/16	0.9774	0.9706
AMP Capital Global Property Sec -Class A	18/01/16	0.9706	0.9638
AMP Capital Global Property Sec -Class A	15/01/16	0.9746	0.9678
AMP Capital Global Property Sec -Class A	14/01/16	0.9832	0.9764
AMP Capital Global Property Sec -Class A	13/01/16	0.9924	0.9855
AMP Capital Global Property Sec -Class A	12/01/16	0.9956	0.9887
AMP Capital Global Property Sec -Class A	11/01/16	0.9986	0.9916
AMP Capital Global Property Sec -Class A	8/01/16	0.9956	0.9886
AMP Capital Global Property Sec -Class A	7/01/16	1.0089	1.0019
AMP Capital Global Property Sec -Class A	6/01/16	1.0285	1.0213
AMP Capital Global Property Sec -Class A	5/01/16	1.0341	1.0269
AMP Capital Global Property Sec -Class A	4/01/16	1.0207	1.0136
AMP Capital Global Property Sec -Class A	31/12/15	1.0367	1.0295
AMP Capital Global Property Sec -Class A	30/12/15	1.0435	1.0363
AMP Capital Global Property Sec -Class A	29/12/15	1.0466	1.0393
AMP Capital Global Property Sec -Class A	24/12/15	1.0342	1.0270
AMP Capital Global Property Sec -Class A	23/12/15	1.0330	1.0258
AMP Capital Global Property Sec -Class A	22/12/15	1.0235	1.0163
AMP Capital Global Property Sec -Class A	21/12/15	1.0224	1.0153
AMP Capital Global Property Sec -Class A	18/12/15	1.0244	1.0172
AMP Capital Global Property Sec -Class A	17/12/15	1.0348	1.0276
AMP Capital Global Property Sec -Class A	16/12/15	1.0334	1.0262
AMP Capital Global Property Sec -Class A	15/12/15	1.0146	1.0075
AMP Capital Global Property Sec -Class A	14/12/15	1.0048	0.9978
AMP Capital Global Property Sec -Class A	11/12/15	1.0053	0.9983
AMP Capital Global Property Sec -Class A	10/12/15	1.0089	1.0019
AMP Capital Global Property Sec -Class A	9/12/15	1.0162	1.0091
AMP Capital Global Property Sec -Class A	8/12/15	1.0230	1.0159
AMP Capital Global Property Sec -Class A	7/12/15	1.0249	1.0178
AMP Capital Global Property Sec -Class A	4/12/15	1.0235	1.0163
AMP Capital Global Property Sec -Class A	3/12/15	1.0125	1.0054
AMP Capital Global Property Sec -Class A	2/12/15	1.0268	1.0197
AMP Capital Global Property Sec -Class A	1/12/15	1.0437	1.0364
AMP Capital Global Property Sec -Class A	30/11/15	1.0305	1.0233
AMP Capital Global Property Sec -Class A	27/11/15	1.0380	1.0308
AMP Capital Global Property Sec -Class A	26/11/15	1.0317	1.0245
AMP Capital Global Property Sec -Class A	25/11/15	1.0302	1.0230
AMP Capital Global Property Sec -Class A	24/11/15	1.0222	1.0151
AMP Capital Global Property Sec -Class A	23/11/15	1.0310	1.0238
AMP Capital Global Property Sec -Class A	20/11/15	1.0323	1.0251
AMP Capital Global Property Sec -Class A	19/11/15	1.0235	1.0163
AMP Capital Global Property Sec -Class A	18/11/15	1.0171	1.0100
AMP Capital Global Property Sec -Class A	17/11/15	1.0110	1.0040
AMP Capital Global Property Sec -Class A	16/11/15	1.0028	0.9958
AMP Capital Global Property Sec -Class A	13/11/15	0.9962	0.9892
AMP Capital Global Property Sec -Class A	12/11/15	1.0048	0.9978
AMP Capital Global Property Sec -Class A	11/11/15	1.0114	1.0043
AMP Capital Global Property Sec -Class A	10/11/15	1.0059	0.9989
AMP Capital Global Property Sec -Class A	9/11/15	1.0003	0.9934
AMP Capital Global Property Sec -Class A	6/11/15	1.0157	1.0086
AMP Capital Global Property Sec -Class A	5/11/15	1.0336	1.0263
AMP Capital Global Property Sec -Class A	4/11/15	1.0294	1.0222
AMP Capital Global Property Sec -Class A	2/11/15	1.0448	1.0375
AMP Capital Global Property Sec -Class A	30/10/15	1.0346	1.0274
AMP Capital Global Property Sec -Class A	29/10/15	1.0422	1.0349
AMP Capital Global Property Sec -Class A	28/10/15	1.0452	1.0379
AMP Capital Global Property Sec -Class A	27/10/15	1.0445	1.0372
AMP Capital Global Property Sec -Class A	26/10/15	1.0444	1.0371
AMP Capital Global Property Sec -Class A	23/10/15	1.0420	1.0347
AMP Capital Global Property Sec -Class A	22/10/15	1.0411	1.0338
AMP Capital Global Property Sec -Class A	21/10/15	1.0349	1.0277
AMP Capital Global Property Sec -Class A	20/10/15	1.0364	1.0292
AMP Capital Global Property Sec -Class A	19/10/15	1.0369	1.0296
AMP Capital Global Property Sec -Class A	16/10/15	1.0255	1.0183
AMP Capital Global Property Sec -Class A	15/10/15	1.0190	1.0119
AMP Capital Global Property Sec -Class A	14/10/15	1.0064	0.9994
AMP Capital Global Property Sec -Class A	13/10/15	1.0153	1.0082
AMP Capital Global Property Sec -Class A	12/10/15	1.0217	1.0146
AMP Capital Global Property Sec -Class A	9/10/15	1.0189	1.0118
AMP Capital Global Property Sec -Class A	8/10/15	1.0174	1.0103
AMP Capital Global Property Sec -Class A	7/10/15	1.0137	1.0066
AMP Capital Global Property Sec -Class A	6/10/15	1.0100	1.0029
AMP Capital Global Property Sec -Class A	5/10/15	1.0100	1.0029
AMP Capital Global Property Sec -Class A	1/10/15	0.9921	0.9852
AMP Capital Global Property Sec -Class A	30/09/15	0.9860	0.9792
AMP Capital Global Property Sec -Class A	29/09/15	0.9751	0.9683
AMP Capital Global Property Sec -Class A	28/09/15	0.9730	0.9662
AMP Capital Global Property Sec -Class A	25/09/15	0.9836	0.9768
AMP Capital Global Property Sec -Class A	24/09/15	0.9708	0.9640
AMP Capital Global Property Sec -Class A	23/09/15	0.9769	0.9701
AMP Capital Global Property Sec -Class A	22/09/15	0.9705	0.9637
AMP Capital Global Property Sec -Class A	21/09/15	0.9800	0.9732
AMP Capital Global Property Sec -Class A	18/09/15	0.9725	0.9657
AMP Capital Global Property Sec -Class A	17/09/15	0.9777	0.9709
AMP Capital Global Property Sec -Class A	16/09/15	0.9689	0.9621
AMP Capital Global Property Sec -Class A	15/09/15	0.9620	0.9553
AMP Capital Global Property Sec -Class A	14/09/15	0.9561	0.9494
AMP Capital Global Property Sec -Class A	11/09/15	0.9584	0.9518
AMP Capital Global Property Sec -Class A	10/09/15	0.9482	0.9416
AMP Capital Global Property Sec -Class A	9/09/15	0.9474	0.9408
AMP Capital Global Property Sec -Class A	8/09/15	0.9475	0.9409
AMP Capital Global Property Sec -Class A	7/09/15	0.9369	0.9304
AMP Capital Global Property Sec -Class A	4/09/15	0.9369	0.9303
AMP Capital Global Property Sec -Class A	3/09/15	0.9565	0.9498
AMP Capital Global Property Sec -Class A	2/09/15	0.9506	0.9440
AMP Capital Global Property Sec -Class A	1/09/15	0.9428	0.9363
AMP Capital Global Property Sec -Class A	31/08/15	0.9639	0.9571
AMP Capital Global Property Sec -Class A	28/08/15	0.9779	0.9711
AMP Capital Global Property Sec -Class A	27/08/15	0.9778	0.9710
AMP Capital Global Property Sec -Class A	26/08/15	0.9592	0.9525
AMP Capital Global Property Sec -Class A	25/08/15	0.9465	0.9399
AMP Capital Global Property Sec -Class A	24/08/15	0.9548	0.9481
AMP Capital Global Property Sec -Class A	21/08/15	1.0059	0.9989
AMP Capital Global Property Sec -Class A	20/08/15	1.0267	1.0195
AMP Capital Global Property Sec -Class A	19/08/15	1.0337	1.0265
AMP Capital Global Property Sec -Class A	18/08/15	1.0413	1.0340
AMP Capital Global Property Sec -Class A	17/08/15	1.0391	1.0318
AMP Capital Global Property Sec -Class A	14/08/15	1.0339	1.0267
AMP Capital Global Property Sec -Class A	13/08/15	1.0273	1.0201
AMP Capital Global Property Sec -Class A	12/08/15	1.0240	1.0169
AMP Capital Global Property Sec -Class A	11/08/15	1.0262	1.0190
AMP Capital Global Property Sec -Class A	10/08/15	1.0242	1.0171
AMP Capital Global Property Sec -Class A	7/08/15	1.0246	1.0174
AMP Capital Global Property Sec -Class A	6/08/15	1.0231	1.0160
AMP Capital Global Property Sec -Class A	5/08/15	1.0217	1.0145
AMP Capital Global Property Sec -Class A	4/08/15	1.0224	1.0153
AMP Capital Global Property Sec -Class A	3/08/15	1.0224	1.0153
AMP Capital Global Property Sec -Class A	31/07/15	1.0198	1.0127
AMP Capital Global Property Sec -Class A	30/07/15	1.0130	1.0060
AMP Capital Global Property Sec -Class A	29/07/15	1.0129	1.0058
AMP Capital Global Property Sec -Class A	28/07/15	1.0093	1.0023
AMP Capital Global Property Sec -Class A	27/07/15	1.0072	1.0002
AMP Capital Global Property Sec -Class A	24/07/15	1.0095	1.0024
AMP Capital Global Property Sec -Class A	23/07/15	1.0061	0.9991
AMP Capital Global Property Sec -Class A	22/07/15	1.0163	1.0092
AMP Capital Global Property Sec -Class A	21/07/15	1.0159	1.0089
AMP Capital Global Property Sec -Class A	20/07/15	1.0200	1.0129
AMP Capital Global Property Sec -Class A	17/07/15	1.0177	1.0106
AMP Capital Global Property Sec -Class A	16/07/15	1.0193	1.0122
AMP Capital Global Property Sec -Class A	15/07/15	1.0084	1.0014
AMP Capital Global Property Sec -Class A	14/07/15	1.0067	0.9996
AMP Capital Global Property Sec -Class A	13/07/15	1.0031	0.9961
AMP Capital Global Property Sec -Class A	10/07/15	0.9954	0.9885
AMP Capital Global Property Sec -Class A	9/07/15	0.9868	0.9799
AMP Capital Global Property Sec -Class A	8/07/15	0.9840	0.9772
AMP Capital Global Property Sec -Class A	7/07/15	0.9899	0.9830
AMP Capital Global Property Sec -Class A	6/07/15	0.9797	0.9729
AMP Capital Global Property Sec -Class A	3/07/15	0.9818	0.9750
AMP Capital Global Property Sec -Class A	2/07/15	0.9813	0.9745
AMP Capital Global Property Sec -Class A	1/07/15	0.9796	0.9727
AMP Capital Global Property Sec -Class A	30/06/15	0.9647	0.9580
AMP Capital Global Property Sec -Class A	29/06/15	0.9639	0.9572
AMP Capital Global Property Sec -Class A	26/06/15	0.9815	0.9747
AMP Capital Global Property Sec -Class A	25/06/15	0.9780	0.9712
AMP Capital Global Property Sec -Class A	24/06/15	0.9855	0.9787
AMP Capital Global Property Sec -Class A	23/06/15	0.9921	0.9852
AMP Capital Global Property Sec -Class A	22/06/15	0.9954	0.9884
AMP Capital Global Property Sec -Class A	19/06/15	0.9975	0.9905
AMP Capital Global Property Sec -Class A	18/06/15	1.0012	0.9942
AMP Capital Global Property Sec -Class A	17/06/15	0.9944	0.9875
AMP Capital Global Property Sec -Class A	16/06/15	0.9923	0.9853
AMP Capital Global Property Sec -Class A	15/06/15	0.9890	0.9821
AMP Capital Global Property Sec -Class A	12/06/15	0.9923	0.9854
AMP Capital Global Property Sec -Class A	11/06/15	0.9958	0.9888
AMP Capital Global Property Sec -Class A	10/06/15	0.9876	0.9807
AMP Capital Global Property Sec -Class A	9/06/15	0.9810	0.9742
AMP Capital Global Property Sec -Class A	5/06/15	0.9884	0.9815
AMP Capital Global Property Sec -Class A	4/06/15	0.9988	0.9918
AMP Capital Global Property Sec -Class A	3/06/15	1.0011	0.9941
AMP Capital Global Property Sec -Class A	2/06/15	1.0139	1.0068
AMP Capital Global Property Sec -Class A	1/06/15	1.0258	1.0187
AMP Capital Global Property Sec -Class A	29/05/15	1.0176	1.0105
AMP Capital Global Property Sec -Class A	28/05/15	1.0278	1.0206
AMP Capital Global Property Sec -Class A	27/05/15	1.0292	1.0220
AMP Capital Global Property Sec -Class A	26/05/15	1.0206	1.0135
AMP Capital Global Property Sec -Class A	25/05/15	1.0260	1.0188
AMP Capital Global Property Sec -Class A	22/05/15	1.0255	1.0183
AMP Capital Global Property Sec -Class A	21/05/15	1.0245	1.0174
AMP Capital Global Property Sec -Class A	20/05/15	1.0292	1.0220
AMP Capital Global Property Sec -Class A	19/05/15	1.0285	1.0213
AMP Capital Global Property Sec -Class A	18/05/15	1.0268	1.0196
AMP Capital Global Property Sec -Class A	15/05/15	1.0287	1.0215
AMP Capital Global Property Sec -Class A	14/05/15	1.0190	1.0119
AMP Capital Global Property Sec -Class A	13/05/15	1.0074	1.0003
AMP Capital Global Property Sec -Class A	12/05/15	1.0101	1.0031
AMP Capital Global Property Sec -Class A	11/05/15	1.0096	1.0025
AMP Capital Global Property Sec -Class A	8/05/15	1.0172	1.0101
AMP Capital Global Property Sec -Class A	7/05/15	1.0013	0.9943
AMP Capital Global Property Sec -Class A	6/05/15	0.9964	0.9895
AMP Capital Global Property Sec -Class A	5/05/15	1.0013	0.9943
AMP Capital Global Property Sec -Class A	4/05/15	1.0161	1.0091
AMP Capital Global Property Sec -Class A	1/05/15	1.0148	1.0077
AMP Capital Global Property Sec -Class A	30/04/15	1.0132	1.0061
AMP Capital Global Property Sec -Class A	29/04/15	1.0232	1.0161
AMP Capital Global Property Sec -Class A	28/04/15	1.0371	1.0299
AMP Capital Global Property Sec -Class A	27/04/15	1.0407	1.0335
AMP Capital Global Property Sec -Class A	24/04/15	1.0401	1.0328
AMP Capital Global Property Sec -Class A	23/04/15	1.0379	1.0307
AMP Capital Global Property Sec -Class A	22/04/15	1.0378	1.0305
AMP Capital Global Property Sec -Class A	21/04/15	1.0331	1.0259
AMP Capital Global Property Sec -Class A	20/04/15	1.0286	1.0215
AMP Capital Global Property Sec -Class A	17/04/15	1.0273	1.0202
AMP Capital Global Property Sec -Class A	16/04/15	1.0351	1.0279
AMP Capital Global Property Sec -Class A	15/04/15	1.0340	1.0268
AMP Capital Global Property Sec -Class A	14/04/15	1.0418	1.0345
AMP Capital Global Property Sec -Class A	13/04/15	1.0365	1.0293
AMP Capital Global Property Sec -Class A	10/04/15	1.0434	1.0361
AMP Capital Global Property Sec -Class A	9/04/15	1.0418	1.0345
AMP Capital Global Property Sec -Class A	8/04/15	1.0528	1.0455
AMP Capital Global Property Sec -Class A	7/04/15	1.0486	1.0413
AMP Capital Global Property Sec -Class A	2/04/15	1.0506	1.0433
AMP Capital Global Property Sec -Class A	1/04/15	1.0423	1.0351
AMP Capital Global Property Sec -Class A	31/03/15	1.0434	1.0361
AMP Capital Global Property Sec -Class A	30/03/15	1.0532	1.0459
AMP Capital Global Property Sec -Class A	27/03/15	1.0441	1.0368
AMP Capital Global Property Sec -Class A	26/03/15	1.0397	1.0325
AMP Capital Global Property Sec -Class A	25/03/15	1.0483	1.0410
AMP Capital Global Property Sec -Class A	24/03/15	1.0599	1.0525
AMP Capital Global Property Sec -Class A	23/03/15	1.0624	1.0550
AMP Capital Global Property Sec -Class A	20/03/15	1.0655	1.0581
AMP Capital Global Property Sec -Class A	19/03/15	1.0479	1.0406
AMP Capital Global Property Sec -Class A	18/03/15	1.0430	1.0358
AMP Capital Global Property Sec -Class A	17/03/15	1.0262	1.0190
AMP Capital Global Property Sec -Class A	16/03/15	1.0280	1.0208
AMP Capital Global Property Sec -Class A	13/03/15	1.0172	1.0101
AMP Capital Global Property Sec -Class A	12/03/15	1.0126	1.0056
AMP Capital Global Property Sec -Class A	11/03/15	0.9976	0.9907
AMP Capital Global Property Sec -Class A	10/03/15	0.9952	0.9882
AMP Capital Global Property Sec -Class A	6/03/15	1.0004	0.9934
AMP Capital Global Property Sec -Class A	5/03/15	1.0232	1.0160
AMP Capital Global Property Sec -Class A	4/03/15	1.0207	1.0136
AMP Capital Global Property Sec -Class A	3/03/15	1.0283	1.0212
AMP Capital Global Property Sec -Class A	2/03/15	1.0295	1.0223
AMP Capital Global Property Sec -Class A	27/02/15	1.0216	1.0145
AMP Capital Global Property Sec -Class A	26/02/15	1.0178	1.0107
AMP Capital Global Property Sec -Class A	25/02/15	1.0235	1.0163
AMP Capital Global Property Sec -Class A	24/02/15	1.0225	1.0154
AMP Capital Global Property Sec -Class A	23/02/15	1.0344	1.0272
AMP Capital Global Property Sec -Class A	20/02/15	1.0282	1.0211
AMP Capital Global Property Sec -Class A	19/02/15	1.0234	1.0163
AMP Capital Global Property Sec -Class A	18/02/15	1.0339	1.0267
AMP Capital Global Property Sec -Class A	17/02/15	1.0270	1.0198
AMP Capital Global Property Sec -Class A	16/02/15	1.0269	1.0197
AMP Capital Global Property Sec -Class A	13/02/15	1.0281	1.0209
AMP Capital Global Property Sec -Class A	12/02/15	1.0288	1.0217
AMP Capital Global Property Sec -Class A	11/02/15	1.0154	1.0084
AMP Capital Global Property Sec -Class A	10/02/15	1.0182	1.0111
AMP Capital Global Property Sec -Class A	9/02/15	1.0136	1.0065
AMP Capital Global Property Sec -Class A	6/02/15	1.0227	1.0155
AMP Capital Global Property Sec -Class A	5/02/15	1.0408	1.0335
AMP Capital Global Property Sec -Class A	4/02/15	1.0290	1.0218
AMP Capital Global Property Sec -Class A	3/02/15	1.0275	1.0203
AMP Capital Global Property Sec -Class A	2/02/15	1.0206	1.0135
AMP Capital Global Property Sec -Class A	30/01/15	1.0184	1.0113
AMP Capital Global Property Sec -Class A	29/01/15	1.0368	1.0296
AMP Capital Global Property Sec -Class A	28/01/15	1.0369	1.0297
AMP Capital Global Property Sec -Class A	27/01/15	1.0382	1.0309
AMP Capital Global Property Sec -Class A	23/01/15	1.0337	1.0265
AMP Capital Global Property Sec -Class A	22/01/15	1.0288	1.0217
AMP Capital Global Property Sec -Class A	21/01/15	1.0166	1.0095
AMP Capital Global Property Sec -Class A	20/01/15	1.0149	1.0078
AMP Capital Global Property Sec -Class A	19/01/15	1.0172	1.0101
AMP Capital Global Property Sec -Class A	16/01/15	1.0175	1.0104
AMP Capital Global Property Sec -Class A	15/01/15	1.0114	1.0044
AMP Capital Global Property Sec -Class A	14/01/15	1.0102	1.0032
AMP Capital Global Property Sec -Class A	13/01/15	1.0058	0.9988
AMP Capital Global Property Sec -Class A	12/01/15	1.0053	0.9983
AMP Capital Global Property Sec -Class A	9/01/15	1.0010	0.9940
AMP Capital Global Property Sec -Class A	8/01/15	0.9986	0.9916
AMP Capital Global Property Sec -Class A	7/01/15	0.9928	0.9859
AMP Capital Global Property Sec -Class A	6/01/15	0.9788	0.9720
AMP Capital Global Property Sec -Class A	5/01/15	0.9756	0.9688
AMP Capital Global Property Sec -Class A	2/01/15	0.9735	0.9667
AMP Capital Global Property Sec -Class A	31/12/14	0.9644	0.9577
AMP Capital Global Property Sec -Class A	30/12/14	0.9734	0.9666
AMP Capital Global Property Sec -Class A	29/12/14	0.9759	0.9691
AMP Capital Global Property Sec -Class A	24/12/14	0.9724	0.9656
AMP Capital Global Property Sec -Class A	23/12/14	0.9725	0.9657
AMP Capital Global Property Sec -Class A	22/12/14	0.9731	0.9663
AMP Capital Global Property Sec -Class A	19/12/14	0.9603	0.9536
AMP Capital Global Property Sec -Class A	18/12/14	0.9544	0.9478
AMP Capital Global Property Sec -Class A	17/12/14	0.9456	0.9390
AMP Capital Global Property Sec -Class A	16/12/14	0.9320	0.9255
AMP Capital Global Property Sec -Class A	15/12/14	0.9353	0.9287
AMP Capital Global Property Sec -Class A	12/12/14	0.9462	0.9396
AMP Capital Global Property Sec -Class A	11/12/14	0.9532	0.9466
AMP Capital Global Property Sec -Class A	10/12/14	0.9543	0.9477
AMP Capital Global Property Sec -Class A	9/12/14	0.9552	0.9485
AMP Capital Global Property Sec -Class A	8/12/14	0.9558	0.9491
AMP Capital Global Property Sec -Class A	5/12/14	0.9535	0.9468
AMP Capital Global Property Sec -Class A	4/12/14	0.9547	0.9481
AMP Capital Global Property Sec -Class A	3/12/14	0.9564	0.9497
AMP Capital Global Property Sec -Class A	2/12/14	0.9557	0.9491
AMP Capital Global Property Sec -Class A	1/12/14	0.9499	0.9433
AMP Capital Global Property Sec -Class A	28/11/14	0.9531	0.9465
AMP Capital Global Property Sec -Class A	27/11/14	0.9511	0.9445
AMP Capital Global Property Sec -Class A	26/11/14	0.9490	0.9423
AMP Capital Global Property Sec -Class A	25/11/14	0.9439	0.9373
AMP Capital Global Property Sec -Class A	24/11/14	0.9418	0.9352
AMP Capital Global Property Sec -Class A	21/11/14	0.9380	0.9315
AMP Capital Global Property Sec -Class A	20/11/14	0.9328	0.9263
AMP Capital Global Property Sec -Class A	19/11/14	0.9324	0.9259
AMP Capital Global Property Sec -Class A	18/11/14	0.9382	0.9317
AMP Capital Global Property Sec -Class A	17/11/14	0.9354	0.9289
AMP Capital Global Property Sec -Class A	14/11/14	0.9359	0.9294
AMP Capital Global Property Sec -Class A	13/11/14	0.9380	0.9315
AMP Capital Global Property Sec -Class A	12/11/14	0.9342	0.9277
AMP Capital Global Property Sec -Class A	11/11/14	0.9372	0.9307
AMP Capital Global Property Sec -Class A	10/11/14	0.9385	0.9320
AMP Capital Global Property Sec -Class A	7/11/14	0.9299	0.9234
AMP Capital Global Property Sec -Class A	6/11/14	0.9336	0.9271
AMP Capital Global Property Sec -Class A	5/11/14	0.9422	0.9356