Acquisition | INVESTA OFFICE FUND | 7th December 2018

Due to the acquisition of  INVESTA OFFICE FUND  by OXFORD PROPERTIES GROUP INC , the following treatment will be applied to the following index

Solactive Australia 200 Index

• INVESTA OFFICE FUND will be removed from the Index.
• The weight of INVESTA OFFICE FUND based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 12/07/2018.