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Investor Presentaiton

Key dates Investec Australia Property Fund Important dates Despatch of Explanatory Memorandum, Notice of Meeting and Product Disclosure Statement to Unitholders Voting Record Date Meeting Date Sydney time (unless otherwise specified) Tuesday, 20 October 2020 7.00pm (Sydney time) / 10.00am (Johannesburg time) on Friday, 13 November 2020 5.00pm (Sydney time) / 8.00am (Johannesburg time) on Tuesday, 17 November 2020 If the Resolution is approved by Unitholders and the Conditions are fulfilled Last day of trading in unstapled IAPF I Units on the JSE Last day of trading in unstapled IAPF I Units on the ASX Stapled Securities commence trading on the JSE (on a normal settlement basis) Stapled Securities commence trading on the ASX (on a deferred settlement basis) Stapling Record Date and last day for registration of transfers of unstapled IAPF I Units Implementation Date (effective date of management internalisation) Stapled Securities commence trading on the ASX (on a normal settlement basis) Sydney time (unless otherwise specified) Friday, 20 November 2020 Monday, 23 November 2020 Tuesday, 24 November 2020 Tuesday, 24 November 2020 Wednesday, 25 November 2020 Monday, 30 November 2020 Monday, 30 November 2020 1. Abridged version of key dates of the Proposal, refer to the 'Key dates' section of the Explanatory Memorandum for full timetable. These dates are indicative only and may be subject to change and all other conditions being satisfied. Investec Australia Property Fund | Internalisation and funds management proposal 5
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