AURORA PROPERTY BUY-WRITE INCOME TRUST (ASX.AUP)

Unitholders in this fund should consider crystallising a capital loss in 2024/25 by selling their units. This process is now much easier and quicker. It can be achieved online by entering transaction details here. While, this usually makes good economic sense we recommend you seek professional advice before buying or selling securities, your accountant is probably the best person.

delisted by ASX under Listing Rule 17.12

we understand ASX removed the company from listing because its securities have been suspended from quotation for a continuous period of two years

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 April 2022 was $3.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 April 2022 was $3.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 April 2022 was $3.50.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 April 2022 was $3.46.

The company lodges its Quarterly Activities/Appendix 4C Cash Flow Report.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 April 2022 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 April 2022 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 April 2022 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 April 2022 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 April 2022 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 April 2022 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 April 2022 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 April 2022 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 April 2022 was $3.39.

The company releases its 31 March 2022 Newsletter.

The unaudited Net Tangible Asset Value as at 31 March 2022 is $3.3894 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 April 2022 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 April 2022 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 April 2022 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 March 2022 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 March 2022 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 March 2022 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 March 2022 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 March 2022 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 March 2022 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 March 2022 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 March 2022 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 March 2022 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 March 2022 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 March 2022 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 March 2022 was $3.45.

The company releases its 28 February 2022 Newsletter.

The unaudited Net Tangible Asset Value as at 28 February 2022 is $3.4519 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 March 2022 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 March 2022 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 March 2022 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 March 2022 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 March 2022 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 March 2022 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 March 2022 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 March 2022 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 March 2022 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 March 2022 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 March 2022 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 February 2022 was $3.45.

The company lodges its Half Year Accounts.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 February 2022 was $3.46

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 February 2022 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 February 2022 was $3.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 February 2022 was $3.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 February 2022 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 February 2022 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 February 2022 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 February 2022 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 February 2022 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 February 2022 was $3.49.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 February 2022 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 February 2022 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 February 2022 was $3.47.

The company releases its 31 January 2022 Newsletter.

The unaudited Net Tangible Asset Value as at 31 January 2022 is $3.5077 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 February 2022 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 February 2022 was $3.49.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 February 2022 was $3.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 February 2022 was $3.49.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 February 2022 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 February 2022 was $3.49.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 January 2022 was $3.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 January 2022 was $3.53.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 January 2022 was $3.52.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 January 2022 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 January 2022 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 January 2022 was $3.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 January 2022 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 January 2022 was $3.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 January 2022 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 January 2022 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 January 2022 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 January 2022 was $3.43.

The company releases its 31 December 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 31 December 2021 is $3.4387 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 January 2022 was $3.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 January 2022 was $3.47

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 January 2022 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 January 2022 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 January 2022 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 January 2022 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 December 2021 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 December 2021 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 December 2021 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 December 2021 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 December 2021 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 December 2021 was $3.45.

The company releases a 30 November 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 30 November 2021 is $3.4861 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 December 2021 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 December 2021 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 December 2021 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 December 2021 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 December 2021 was $3.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 December 2021 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 December 2021 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 December 2021 was $3.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 December 2021 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 December 2021 was $3.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 December 2021 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 December 2021 was $3.50.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 December 2021 was $3.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 December 2021 was $3.49.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 December 2021 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 November 2021 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 November 2021 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 November 2021 was $3.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 November 2021 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 November 2021 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 November 2021 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 November 2021 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 November 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 November 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 November 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 November 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 November 2021 was $3.41.

The company releases its 31 October 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 31 October 2021 is $3.3532 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 November 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 November 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 November 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 November 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 November 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 November 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 November 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 November 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 November 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 November 2021 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 October 2021 was $3.36.

The company releases the following: Full Year Statutory Accounts and Appendix 4G and Corporate Governance Statement.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 October 2021 was $3.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 October 2021 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 October 2021 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 October 2021 was $3.37.

The company releases its 30 September 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 30 September 2021 is $3.4320 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 October 2021 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 October 2021 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 October 2021 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 October 2021 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 October 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 October 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 October 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 October 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 October 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 October 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 October 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 October 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 October 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 October 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 October 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 October 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 September 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 September 2021 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 September 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 September 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 September 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 September 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 September 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 September 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 September 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 September 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 September 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 September 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 September 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 September 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 September 2021 was $3.39.

The company releases its 31 August 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 31 August 2021 is $3.4063 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 September 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 September 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 September 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 September 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 September 2021 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 September 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 September 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 August 2021 was $3.41.

The company lodges its Preliminary Final Report.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 August 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 August 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 August 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 August 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 August 2021 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 August 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 August 2021 was $3.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 August 2021 was $3.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 August 2021 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 August 2021 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 August 2021 was $3.41.

The company releases its 31 July 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 31 July 2021 is $3.3973 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 August 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 August 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 August 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 August 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 August 2021 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 August 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 August 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 August 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 August 2021 was $3.38.

The company lodges its Half Year Accounts.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 August 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 July 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 July 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 July 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 July 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 July 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 July 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 July 2021 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 July 2021 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 July 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 July 2021 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 July 2021 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 July 2021 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 July 2021 was $3.35.

The company releases its 30 June 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 30 June 2021 is $3.3374 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 July 2021 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 July 2021 was $3.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 July 2021 was $3.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 July 2021 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 July 2021 was $3.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 July 2021 was $3.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 July 2021 was $3.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 July 2021 was $3.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 July 2021 was $3.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 June 2021 was $3.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 June 2021 was $3.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 June 2021 was $3.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 June 2021 was $3.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 June 2021 was $3.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 June 2021 was $3.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 June 2021 was $3.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 June 2021 was $3.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 June 2021 was $3.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 June 2021 was $3.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 June 2021 was $3.30.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 June 2021 was $3.28.

The company releases its 31 May 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 31 May 2021 is $3.2551 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 June 2021 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 June 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 June 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 June 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 June 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 June 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 June 2021 was $3.28.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 June 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 June 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 May 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 May 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 May 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 May 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 May 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 May 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 May 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 May 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 May 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 May 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 May 2021 was $3.24

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 May 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 May 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at11 May 2021 was $3.22.

The company releases its 30 April 2021 Newsletter.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 May 2021 was $3.22.

The unaudited Net Tangible Asset Value as at 30 April 2021 is $3.2549 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 May 2021 was $3.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 May 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 May 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 May 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 May 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 April 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 April 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 April 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 April 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 April 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 April 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 April 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 April 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 April 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 April 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 April 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 April 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 April 2021 was $3.25.

The company releases its 31 March 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 31 March 2021 is $3.2839 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 April 2021 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 April 2021 was $3.28.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 April 2021 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 April 2021 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 April 2021 was $3.28.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 April 2021 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 April 2021 was $3.29.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 March 2021 was $3.29.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 March 2021 was $3.29.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 March 2021 was $3.27

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 March 2021 was $3.28.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 March 2021 was $3.29.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 March 2021 was $3.29.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 March 2021 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 March 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 March 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 March 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 March 2021 was $3.21.

The company releases its 28 February 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 28 February 2021 is $3.2419 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 March 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 March 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 March 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 March 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 March 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 March 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 March 2021 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 March 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 March 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 March 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 March 2021 was $3.20.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 March 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 February 2021 was $3.24.

The company releases an Appendix 4D.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 February 2021 was $3.19.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 February 2021 was $3.16.

The company releases its 31 January 2021 Newsletter.

The unaudited Net Tangible Asset Value as at 31 January 2021 is $3.2573 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 February 2021 was $3.17.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 February 2021 was $3.17.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 February 2021 was $3.19.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 February 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 February 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 February 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 February 2021 was $3.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 February 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 February 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 February 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 February 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 February 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 February 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 February 2021 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 February 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 February 2021 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 February 2021 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 January 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 January 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 January 2021 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 January 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 January 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 January 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 January 2021 was $3.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 January 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 January 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 January 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 January 2021 was $3.21.

The company releases its 31 December 2020 Newsletter.

The unaudited Net Tangible Asset Value as at 31 December 2020 is $3.2269 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 January 2021 was $3.22

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 January 2021 was $3.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 January 2021 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 January 2021 was $3.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 January 2021 was $3.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 January 2021 was $3.20.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 January 2021 was $3.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 January 2021 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 December 2020 was $3.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 December 2020 was $3.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 December 2020 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 December 2020 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 December 2020 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 December 2020 was $3.28.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 December 2020 was $3.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 December 2020 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 December 2020 was $3.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 December 2020 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 December 2020 was $3.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 December 2020 was $3.28.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 December 2020 was $3.28.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 December 2020 was $3.28.

The company releases its 30 November 2020 Newsletter.

The unaudited Net Tangible Asset Value as at 30 November 2020 is $3.3395 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 December 2020 was $3.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 December 2020 was $3.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 December 2020 was $3.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 December 2020 was $3.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 December 2020 was $3.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 December 2020 was $3.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 November 2020 was $3.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 November 2020 was $3.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 November 2020 was $3.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 November 2020 was $3.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 November 2020 was $3.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 November 2020 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 November 2020 was $3.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 November 2020 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 November 2020 was $3.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 November 2020 was $3.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 November 2020 was $3.35.

The company releases its 31 October 2020 Newsletter.

The unaudited Net Tangible Asset Value as at 31 October 2020 is $3.4519 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 November 2020 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 November 2020 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 November 2020 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 November 2020 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 November 2020 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 November 2020 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 November 2020 was $3.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 November 2020 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 November 2020 was $3.41.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 November 2020 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 October 2020 was $3.45.

The company releases its Appendix 4G and Corporate Governance Statement.

The company lodges its Full Year Statutory Accounts.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 October 2020 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 October 2020 was $3.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 October 2020 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 October 2020 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 October 2020 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 October 2020 was $3.42.

The company releases a response to ASX Query Letter - AFML.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 October 2020 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 October 2020 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 October 2020 was $3.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 October 2020 was $3.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 October 2020 was $3.42.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 October 2020 was $3.40.

The company releases its 30 September 2020 Newsletter.

The company releases its 31 August 2020 Newsletter.

The unaudited Net Tangible Asset Value as at 30 September 2020 is $3.3936 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 October 2020 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 October 2020 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 October 2020 was $3.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 October 2020 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 October 2020 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 October 2020 was $3.40.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 October 2020 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 October 2020 was $3.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 September 2020 was $3.39.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 September 2020 was $3.41

The unaudited Net Tangible Asset Value as at 31 August 2020 is $3.3034 per unit.

As a consequence of the acceptances into the Keybridge Offer, the implied offer price of $0.011 per RNY unit is now the most readily observable price for RNY securities. As such, this has resulted in the carrying value of Aurora's direct investments in RNY being reduced from $0.044 to $0.011 per RNY unit, across its various Funds. Following the recommencement of trading in RNY securities on the ASX, Aurora will continue to adjust its direct investment in RNY to reflect the last traded market price.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 September 2020 was $6.30.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 September 2020 was $6.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 September 2020 was $6.30.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 September 2020 was $6.29.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 September 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 September 2020 was $6.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 September 2020 was $6.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 September 2020 was $6.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 September 2020 was $6.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 September 2020 was $6.21.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 September 2020 was $6.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 September 2020 was $6.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 September 2020 was $6.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 September 2020 was $6.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 September 2020 was $6.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 September 2020 was $6.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 September 2020 was $6.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 September 2020 was $6.22.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 September 2020 was $6.20.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 September 2020 was $6.19.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 August 2020 was $6.19.

The company lodges its Preliminary Final Report.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 August 2020 was $6.19.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 August 2020 was $6.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 August 2020 was $6.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 August 2020 was $6.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 August 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 August 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 August 2020 was $6.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 August 2020 was $6.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 August 2020 was $6.23.

The company releases its Share Trading Policy.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 August 2020 was $6.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 August 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 August 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 August 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 August 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 August 2020 was $6.26.

The company releases its 31 July 2020 Newsletter.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 August 2020 was $6.26.

The unaudited Net Tangible Asset Value as at 31 July 2020 is $6.2575 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 August 2020 was $6.23.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 August 2020 was $6.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 August 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 August 2020 was $6.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 July 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 July 2020 was $6.24.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 July 2020 was $6.25.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 July 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 July 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 July 2020 was $6.28.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 July 2020 was $6.27.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 July 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 July 2020 was $6.26.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 July 2020 was $6.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 July 2020 was $6.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 July 2020 was $6.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 July 2020 was $6.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 July 2020 was $6.32.

The company releases its 30 June 2020 Newsletter.

The unaudited Net Tangible Asset Value as at 30 June 2020 is $6.3496 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 July 2020 was $6.33.

The company releases an Appendix 2A.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 July 2020 was $6.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 July 2020 was $6.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 July 2020 was $6.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 July 2020 was $6.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 July 2020 was $6.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 July 2020 was $6.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 July 2020 was $6.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 July 2020 was $6.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 June 2020 was $6.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 June 2020 was $6.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 June 2020 was $6.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 June 2020 was $6.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 June 2020 was $6.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 June 2020 was $6.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 June 2020 was $6.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 June 2020 was $6.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 June 2020 was $6.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 June 2020 was $6.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 June 2020 was $6.35.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 June 2020 was $6.33.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 June 2020 was $6.36.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 June 2020 was $6.37.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 June 2020 was $6.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 June 2020 was $6.32.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 June 2020 was $6.31.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 June 2020 was $6.32.

The company releases its 31 May 2020 Newsletter.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 June 2020 was $6.33.

The unaudited Net Tangible Asset Value as at 31 May 2020 is $6.4292 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 June 2020 was $6.34.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 June 2020 was $6.38.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 May 2020 was $6.43.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 May 2020 was $6.45.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 May 2020 was $6.45

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 May 2020 was $6.44.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 May 2020 was $6.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 May 2020 was $6.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 May 2020 was $6.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 May 2020 was $6.46.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 May 2020 was $6.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 May 2020 was $6.48.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 May 2020 was $6.53.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 May 2020 was $6.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 May 2020 was $6.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 May 2020 was $6.50.

The company releases its 30 April 2020 Newsletter.

The unaudited Net Tangible Asset Value as at 30 April 2020 is $6.4784 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 May 2020 was $6.50.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 May 2020 was $6.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 May 2020 was $6.49.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 May 2020 was $6.54.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 May 2020 was $6.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 May 2020 was $6.52.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 May 2020 was $6.52.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 April 2020 was $6.49.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 April 2020 was $6.47.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 April 2020 was $6.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 April 2020 was $6.54.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 April 2020 was $6.54.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 April 2020 was $6.56.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 April 2020 was $6.57.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 April 2020 was $6.55.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 April 2020 was $6.54.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 April 2020 was $6.54.

The company releases its 31 March 2020 Newsletter.

The unaudited Net Tangible Asset Value as at 31 March 2020 is $6.6260 per unit.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 April 2020 was $6.56.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 April 2020 was $6.51.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 April 2020 was $6.55.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 April 2020 was $6.59.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 April 2020 was $6.62.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 April 2020 was $6.65.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 April 2020 was $6.69.

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 April 2020 was $6.66.

The securities of Aurora Property Buy-Write Income Trust will be suspended from quotation immediately under Listing Rule 17.2, at the request of AUP, pending ASX's investigation.

The suspension of trading in the securities of Aurora Property Buy-Write Income Trust (the "Trust") will be lifted prior to the commencement of trading on Thursday, 3 March 2016 following lodgement of the Trust's half year accounts for the period ended 31 December 2015.

The company lodges its interim financial report for the half-year ended 31 December 2015.

The company advises that the estimated Net Asset Value per Unit of the Trust including franking credits as at 1 March 2016 was $5.66.

The securities of Aurora Property Buy-Write Income Trust will be suspended from Official Quotation from the commencement of trading today 1 March 2016 following failure to lodge its Half Yearly Reports/Accounts for the period ended 31 December 2015 in accordance with ASX Listing Rules.

the suspension of trading in the securities of Aurora Property Buy-Write Income Trust (the "Trust") will be lifted from the commencement of trading on Thursday, 17 March 2011, in accordance with listing rule 17.8, following receipt of the Company's Half Yearly Report and Accounts for the period ended 31 December 2010

responsible entity advises that the unaudited Net Tangible Asset Value per Unit of the Trust as at 28 February 2011 was $5.4244

suspended from quotation following failure to lodge its half yearly financial report