The Unit Transfer Register

OM

Available on the Open Market. The units are available on the open market at the advertised sale price and have either passed through the pre-emptive right period, or are not subject to a pre-emptive right.

PER

Available subject to a Pre-emptive Right. Initially available for sale only to partners in that partnership until the pre-emptive right period expires . If unsold at that time they will then be available to purchase on the open market at the advertised sale price. Where the pre-emptive right applies non partners can reserve units for purchase at the advertised sale price if they are unsold at the expiry of the pre-emptive right.

RESERVED

These units are in the process of being purchased.