Table of Cost Base Information

Date securities acquired Abacus Storage Operations Limited Abacus Storage Property Trust
1 January 2026 to 30 June 2026 15.91% 84.09%
1 July 2025 to 31 December 2025 16.54% 83.46%
1 January 2025 – 30 June 2025 17.58% 82.42%
1 July 2024 – 31 December 2024 17.82% 82.18%
1 January 2024 – 30 June 2024 19.05% 80.95%

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