Long WALE REIT Investor Tax

CLW Appointment Ratio

CLW REIT's NTA per unit is attributed to the individual stapled trusts as follows:

Offer price

As at 31 December 2016

As at 31 March 2017

As at 30 June 2017

As at 30 September 2017

As at 31 December 2017

As at 31 March 2018

As at 30 June 2018

As at 30 September 2018

As at 31 December 2018

Charter Hall Long WALE REIT (CLW)

$4.0000

$3.8812

$3.8737

$3.9300

$4.0200

$4.0500

$4.0200

$4.0100

LWR Finance Trust (Finance Trust)

$0.0083

$0.0163

$0.0097

$0.0100

$0.0000

$(0.0100)

Charter Hall Direct Industrial Fund (DIF)

$2.3043

$2.2399

$2.2375

$2.2000

$2.9200

$3.0100

$3.0600

$4.0200

Franklin Street Property Trust (FSPT)

$1.0019

$0.9652

$0.9653

$1.0000

$0.9900

N/A**

Canning Vale Logistics Trust No.1 (CVLT1)

$0.1841

$0.1773

$0.1776

$0.1800

N/A*

218 Bannister Road Trust (218 BRT)

$0.1841

$0.1773

$0.1776

$0.1800

N/A*

CPOF Kogarah Holding Trust (CPOF KHT)

$0.2078

$0.1995

$0.1999

$0.2400

N/A*

CHPT Dandenong Trust (CHPT DT)

$0.1095

$0.1057

$0.1063

$0.1200

N/A*

*Trusts de-listed as part of Simplification Transaction completed on 22 September 2017

** Trust de-listed as part of Simplification Transaction completed on 22 August 2018

Offer Price
Charter Hall Long WALE REIT (CLW)	$4.0000
LWR Finance Trust (Finance Trust)	$0.0083
Charter Hall Direct Industrial Fund (DIF)	$2.3043
Franklin Street Property Trust (FSPT)	$1.0019
Canning Vale Logistics Trust No.1 (CVLT1)	$0.1841
218 Bannister Road Trust (218 BRT)	$0.1841
CPOF Kogarah Holding Trust (CPOF KHT)	$0.2078
CHPT Dandenong Trust (CHPT DT)	$0.1095
As at 31 December 2016
Charter Hall Long WALE REIT (CLW)	$3.8812
LWR Finance Trust (Finance Trust)	$0.0163
Charter Hall Direct Industrial Fund (DIF)	$2.2399
Franklin Street Property Trust (FSPT)	$0.9652
Canning Vale Logistics Trust No.1 (CVLT1)	$0.1773
218 Bannister Road Trust (218 BRT)	$0.1773
CPOF Kogarah Holding Trust (CPOF KHT)	$0.1995
CHPT Dandenong Trust (CHPT DT)	$0.1057
As at 31 March 2017
Charter Hall Long WALE REIT (CLW)	$3.8737
LWR Finance Trust (Finance Trust)	$0.0097
Charter Hall Direct Industrial Fund (DIF)	$2.2375
Franklin Street Property Trust (FSPT)	$0.9653
Canning Vale Logistics Trust No.1 (CVLT1)	$0.1776
218 Bannister Road Trust (218 BRT)	$0.1776
CPOF Kogarah Holding Trust (CPOF KHT)	$0.1999
CHPT Dandenong Trust (CHPT DT)	$0.1063
As at 30 June 2017
Charter Hall Long WALE REIT (CLW)	$3.9300
LWR Finance Trust (Finance Trust)	$0.0100
Charter Hall Direct Industrial Fund (DIF)	$2.2000
Franklin Street Property Trust (FSPT)	$1.0000
Canning Vale Logistics Trust No.1 (CVLT1)	$0.1800
218 Bannister Road Trust (218 BRT)	$0.1800
CPOF Kogarah Holding Trust (CPOF KHT)	$0.2400
CHPT Dandenong Trust (CHPT DT)	$0.1200
As at 30 September 2017
Charter Hall Long WALE REIT (CLW)	$3.9300
LWR Finance Trust (Finance Trust)	$0.0100
Charter Hall Direct Industrial Fund (DIF)	$2.9200
Franklin Street Property Trust (FSPT)	$1.0000
Canning Vale Logistics Trust No.1 (CVLT1)	N/A*
218 Bannister Road Trust (218 BRT)	N/A*
CPOF Kogarah Holding Trust (CPOF KHT)	N/A*
CHPT Dandenong Trust (CHPT DT)	N/A*
As at 31 December 2017
Charter Hall Long WALE REIT (CLW)	$4.0200
LWR Finance Trust (Finance Trust)	$0.0100
Charter Hall Direct Industrial Fund (DIF)	$3.0100
Franklin Street Property Trust (FSPT)	$1.0000
Canning Vale Logistics Trust No.1 (CVLT1)	N/A*
218 Bannister Road Trust (218 BRT)	N/A*
CPOF Kogarah Holding Trust (CPOF KHT)	N/A*
CHPT Dandenong Trust (CHPT DT)	N/A*
As at 31 March 2018
Charter Hall Long WALE REIT (CLW)	$4.0200
LWR Finance Trust (Finance Trust)	$0.0100
Charter Hall Direct Industrial Fund (DIF)	$3.0100
Franklin Street Property Trust (FSPT)	$1.0000
Canning Vale Logistics Trust No.1 (CVLT1)	N/A*
218 Bannister Road Trust (218 BRT)	N/A*
CPOF Kogarah Holding Trust (CPOF KHT)	N/A*
CHPT Dandenong Trust (CHPT DT)	N/A*
As at 30 June 2018
Charter Hall Long WALE REIT (CLW)	$4.0500
LWR Finance Trust (Finance Trust)	$0.0000
Charter Hall Direct Industrial Fund (DIF)	$3.0600
Franklin Street Property Trust (FSPT)	$0.9900
Canning Vale Logistics Trust No.1 (CVLT1)	N/A*
218 Bannister Road Trust (218 BRT)	N/A*
CPOF Kogarah Holding Trust (CPOF KHT)	N/A*
CHPT Dandenong Trust (CHPT DT)	N/A*
As at 30 September 2018
Charter Hall Long WALE REIT (CLW)	$4.0200
LWR Finance Trust (Finance Trust)	$0.0000
Charter Hall Direct Industrial Fund (DIF)	$4.0200
Franklin Street Property Trust (FSPT)	N/A**
Canning Vale Logistics Trust No.1 (CVLT1)	N/A*
218 Bannister Road Trust (218 BRT)	N/A*
CPOF Kogarah Holding Trust (CPOF KHT)	N/A*
CHPT Dandenong Trust (CHPT DT)	N/A*
As at 31 December 2018
Charter Hall Long WALE REIT (CLW)	$4.0100
LWR Finance Trust (Finance Trust)	$(0.0100)
Charter Hall Direct Industrial Fund (DIF)	$4.0200
Franklin Street Property Trust (FSPT)	N/A**
Canning Vale Logistics Trust No.1 (CVLT1)	N/A*
218 Bannister Road Trust (218 BRT)	N/A*
CPOF Kogarah Holding Trust (CPOF KHT)	N/A*
CHPT Dandenong Trust (CHPT DT)	N/A*

* Trusts de-listed as part of Simplification Transaction completed on 22 September 2017

** Trust de-listed as part of Simplification Transaction completed on 22 August 2018

Annual Tax Statements

Charter Hall Long WALE REIT’s year end for tax purposes is 30 June, at which time the components of the distribution are determined. The total annual distribution and tax components are advised in the Annual Tax Statement, mailed to you in August each year. This will include the information you require to maintain your taxation records.

Should you need a replacement copy of your Annual Tax Statement you can download this online by using the Investor Login facility. You will need to login using your SRN/HIN and postcode.

We have produced a taxation guide to assist investors in completing their income tax return. The guide provides general information only and should not be relied on, and does not constitute taxation advice.

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