Investor Presentaiton

Cosmopolitan Mall (Transfer April 2016) COSMOPOLITAN TRUWORTHS Edgars SHOPRITE FOSCHINI 2 Location: Anchor tenants: Sector: Land title: GLA: Parking bays: Anchor lease term: Anchor tenant lease expiry: Average escalation: Vacancies: Valuation: Equity requirement: Acquisition yield: Debt requirement: Vendor: Type of purchase: maradelta PROPERTY HOLDINGS Lusaka, Zambia Shoprite, Game Retail Freehold 25 900m² 1 300 10.0 years 2026 US CPI p.a. 0% US$80.0 million (100%) US$6.3 million (mezz. facility) Balance on completion of asset 7.75% (7.2% in Mauritius) US$6.0 million (mezz. facility) Balance on completion of asset Rockcastle Global Real Estate 50% Purchase of Mauritian SPV

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