Finalisation announcement in respect of the unit distribution Oasis Crescent Property Fund A property fund created under the Oasis Crescent Trust Scheme registered in terms of the Collective Investment Schemes Control Act (Act 45 of 2002) JSE code: OAS ISIN: ZAE000074332 (“OCPF” or “the Fund”) FINALISATION ANNOUNCEMENT IN RESPECT OF THE UNIT DISTRIBUTION Unitholders are referred to the SENS announcement of Friday, 19 October 2012 (the “declaration announcement”), relating to inter alia, the unit distribution with the option for unitholders to elect to receive an income distribution. The directors of Oasis Crescent Property Fund Managers Limited, the manager of the Fund, hereby confirms that the salient dates and times as set out in the declaration announcement remains unchanged. For the avoidance of doubt, the details of the unit distribution with the election to receive an income distribution is set out below: Notice is hereby given that a final unit distribution for the six month period ended 30 September 2012 of 3.02 units at 1 491 cents per unit (in aggregate), for every 100 units so held, has been declared to unitholders recorded in the register of the Fund on Friday, 9 November 2012, and the concomitant income distribution of 4 495.547 cents (in aggregate), after non- permissible income, for every 100 units so held, which such unitholders may elect to receive in lieu of the aforementioned unit distribution, and which unit distribution comprises the following three payments, namely: Income category Cents per unit Cents per 100 Scrip (per 100 units units) Property income 32.84033 3 284.033 2.20 Offshore 7.98784 798.784 0.54 dividend income Domestic 4.12730 412.730 0.28 permissible investment income Total 44.95547 4 495.547 3.02 26 October 2012 Cape Town Designated adviser PSG Capital Date: 26/10/2012 10:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.