Unitholder Data

Unitholders' Equity

Date	Remarks	Investment Units Issued and Outstanding (units)		Total Unitholders' Equity (¥mln)
Date	Remarks	Changes	Balance	Changes	Balance
May 11, 2001	Private Placement	400	400	200	200
September 8, 2001	Public Offering	160,000	160,400	81,060	81,260
May 8, 2002	Public Offering	65,000	225,400	30,892	112,152
October 25, 2003	Public Offering	35,000	260,400	21,295	133,448
April 26, 2005	Public Offering	85,000	345,400	68,024	201,472
October 24, 2006	Public Offering	64,600	410,000	63,211	264,683
March 12, 2008	Public Offering	33,000	443,000	32,917	297,601
December 8, 2009	Public Offering	42,000	485,000	24,319	321,921
December 22, 2009	Third-party Allocation	4,200	489,200	2,431	324,353

(As of September 30, 2011)

Name of Unitholder	Location	Investment Units Held	Ratio
Japan Trustee Services Bank, Ltd. (Shintaku Acc.)	1-8-11 Harumi, Chuo-ku, Tokyo	72,842 units	14.89%
The Nomura Trust and Banking Co., Ltd. (Toshin Acc.)	2-2-2 Otemachi, Chiyoda-ku, Tokyo	39,106units	7.99%
Trust & Custody Services Bank, Ltd. (Toshin Acc.)	Harumi Island Triton Square Office Tower Z 1-8-12 Harumi, Chuo-ku, Tokyo	36,508units	7.46%
The Master Trust Bank of Japan, Ltd. (Shintaku Acc.)	2-11-3 Hamamatsucho, Minato-ku, Tokyo	16,960units	3.47%
NOMURA BANK （LUXEMBOURG） S.A.	BATIMENT A, 33, RUE DE GASPERICH,L-5826, LUXEMBOURG	11,471units	2.34%
Mitsubishi Estate Co., Ltd.	1-6-1 Otemachi, Chiyoda-ku, Tokyo	10,160units	2.08%
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT	AVENUE DES ARTS, 35 KUNSTLAAN, 1040 BRUSSELS, BELGIUM	9,430units	1.93%
The Chugoku Bank, Ltd.	1-15-20 Marunouchi, Okayama City, Okayama Prefecture	8,534units	1.74%
BBH FOR MATTHEWS ASIAN GROWTH AND INCOME FUND	4 EMBARCADERO CTR STE 550 SANFRANCISCO CALIFORNIA ZIP CODE:94111	8,039units	1.64%
North Pacific Bank, Ltd.	3-7 Ohdori-Nishi, Chuo-ku, Sapporo City, Hokkaido	7,493units	1.53%
Total		220,543units	45.08%