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Apportionments

The following percentages apply when determining a cost base for each individual entity making up an Aveo Group stapled security. These percentages should be used when calculating the acqusition and disposal prices of the separate entities comprising your Aveo Group stapled securities.

DATESAVEO GROUP LIMITEDAVEO GROUP TRUST
Acquisitions/ sales on market:  
November 2004 - 31 December 200448.38%51.62%
1 January 2005- 30 June 200549.01%50.99%
1 July 2005 - 31 December 200547.42%52.58%
31 December 2005 - 30 June 200638.44%61.56%
1 July 2006- 31 December 200666.18%33.82%
1 January 2007- 30 June 200769.60%30.40%
1 July 2007- 31 December 200770.33%29.67%
1 January 2008 - 30 June 200871.91%28.09%
1 July 2008 - 31 December 200868.82%31.18%
1 January 2009 - 30 June 200968.81%31.19%
1 July 2009 - 31 December 200970.10%29.90%
1 January 2010 - 30 June 201071.25%  28.75%
1 July 2010 - 31 December 201071.96%28.04%
1 January 2011 - 30 June 201173.16%26.84%
1 July 2011 - 31 December 201172.78%27.22%
1 January 2012 - 30 June 201267.47%32.53%
1 July 2012 - 31 December 201264.50%35.50%
1 January 2013 - 30 June 201358.71%41.29%
1 July 2013 - 31 December 201360.37%39.63%
1 January 2014 - 30 June 201461.01%38.99%
1 July 2014 - 31 December 201460.96%39.04%
1 January 2015 - 30 June 201562.26%37.74%
1 July 2015 - 30 June 201665.74%34.26%
 
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