Unit Prices
* Unit prices are subject to review each quarter.
| Closed Funds | Effective 01/11/09* |
| | Unit Price ($) |
|---|
| Becton Office Fund | 0.4233 |
| Becton Industrial Fund | 0.7005 |
| Becton Retail Fund | 0.4429 |
| Becton Office Fund No. 2 | 0.9360 |
| Becton Diversified Direct Property Fund | 1.1700 |
Net Tangible Asset (NTA)
| Trust/Syndicate |
NTA ($) |
| |
30/06/2009 |
30/06/2008 |
| Becton Industrial Fund (BIF) |
0.6976 |
1.1864 |
| Becton Retail Fund (BRF) |
0.4097 |
0.9167 |
| Becton Office Fund (BOF) |
0.3026 |
0.8665 |
| Becton Office Fund No.2 (BOF2) |
0.9699 |
1.3615 |
| Becton Diversified Direct Property Fund (BDDPF) |
1.1778 |
1.7103 |
| Becton Canberra Trust |
0.9880 |
1.2600 |
| Becton Southlands Boulevarde Property Trust |
0.8570 |
1.2900 |
| Becton Subiaco Square Shopping Centre Property Trust |
1.1986 |
1.6500 |
| Becton Transport Building Property Trust |
2.9252 |
3.5700 |
| Becton Havelock House Property Trust |
1.4104 |
1.6300 |
| Becton 111 St George's Terrace Property Trust |
2.8422 |
3.1600 |
| Becton 226 Greenhill Road Property Trust |
1.0594 |
1.2200 |
* Becton Office Fund, Becton Industrial Fund, Becton Retail Fund, Becton Direct Diversified Property Fund, Becton Office Fund No.2 - figures quoted exclude interest rate swap valuation.
