Annual Report 2025 123 Description of property Acquisition date Tenure Term of lease Lease expiry Remaining term of lease Location Carrying amount Percentage of net assets attributable to unitholders 2025 $’000 2024 $’000 2025 % 2024 % UNITED KINGDOM / EUROPE (continued) Logistics (continued) Logistics (West Midlands, United Kingdom) (continued) Un it 401, Stonebridge Cross Business Park 4 Oct 2018 Freehold Freehold – – Un it 401, Pointon Way, Stonebridge Cross Business Park, Droitwich 11,120 (GBP6,500) 11,010 (GBP6,500) 0.11 0.11 Un it 402, Stonebridge Cross Business Park 4 Oct 2018 Freehold Freehold – – Un it 402, Pointon Way, Stonebridge Cross Business Park, Droitwich 6,415 (GBP3,750) 8,300 (GBP4,900) 0.06 0.08 Un it 404, Stonebridge Cross Business Park 4 Oct 2018 Freehold Freehold – – Un it 404, Pointon Way, Stonebridge Cross Business Park, Droitwich 8,896 (GBP5,200) 8,808 (GBP5,200) 0.09 0.09 Unit 1, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 1, Wellesbourne Distribution Park, Wellesbourne, Warwick 47,901 (GBP28,000) 47,087 (GBP27,800) 0.45 0.47 Unit 2, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 2, Wellesbourne Distribution Park, Wellesbourne, Warwick 29,938 (GBP17,500) 29,641 (GBP17,500) 0.28 0.30 Un it 3, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 3, Wellesbourne Distribution Park, Wellesbourne, Warwick 47,901 (GBP28,000) 47,087 (GBP27,800) 0.46 0.47 Un it 4, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 4, Wellesbourne Distribution Park, Wellesbourne, Warwick 12,061 (GBP7,050) 11,941 (GBP7,050) 0.11 0.12 Un it 5, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 5, Wellesbourne Distribution Park, Wellesbourne, Warwick 12,232 (GBP7,150) 12,534 (GBP7,400) 0.12 0.13 Unit 8, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 8, Wellesbourne Distribution Park, Wellesbourne, Warwick 21,213 (GBP12,400) 20,834 (GBP12,300) 0.20 0.21 Un it 13, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 13, Wellesbourne Distribution Park, Wellesbourne, Warwick 11,890 (GBP6,950) 12,195 (GBP7,200) 0.11 0.12 Unit 14, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 14, Wellesbourne Distribution Park, Wellesbourne, Warwick 16,081 (GBP9,400) 15,922 (GBP9,400) 0.15 0.16 Unit 16, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 16, Wellesbourne Distribution Park, Wellesbourne, Warwick 3,763 (GBP2,200) 3,896 (GBP2,300) 0.04 0.04 Unit 17, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 17, Wellesbourne Distribution Park, Wellesbourne, Warwick 2,310 (GBP1,350) 2,456 (GBP1,450) 0.02 0.02 Unit 18, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 18, Wellesbourne Distribution Park, Wellesbourne, Warwick 1,967 (GBP1,150) 1,948 (GBP1,150) 0.02 0.02 Unit 19, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 19, Wellesbourne Distribution Park, Wellesbourne, Warwick 2,310 (GBP1,350) 2,287 (GBP1,350) 0.02 0.02 Unit 20, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 20, Wellesbourne Distribution Park, Wellesbourne, Warwick 4,876 (GBP2,850) 4,827 (GBP2,850) 0.05 0.05 Unit 21, Wellesbourne Distribution Park 4 Oct 2018 Freehold Freehold – – Un it 21, Wellesbourne Distribution Park, Wellesbourne, Warwick 7,527 (GBP4,400) 5,928 (GBP3,500) 0.07 0.06 Investment Properties Portfolio Statement As at 31 December 2025
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