Charter Hall Retail Real Estate Investment Trust : Change in substantial holding

			Form 604
			Corporations Law
only		Section 671B
Notice of change of interests of substantial holder
	ToCompany
	Name/Scheme	CHARTER HALL RETAIL REIT
	ACN/ARBN	34 357 213 849
	1. Details of substantial holder (1)
use	Franklin Resources, Inc., and its affiliates
	Name
	ACN (if applicable)	N/A
	There was a change in the interests of
	the substantial holder on		31 December 2021*
	The previous notice was given to the
	company on		20 August 2021
personal
	20 August 2021
	The previous notice was dated

*this notice is being lodged due to the acquisition of O'Shaughnessy Asset Management by Franklin Resources, Inc. on 31 December 2021.

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the ubstantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities	Previous notice		Present notice
(4)
	Person's votes	Voting Power (5)	Person's	Voting Power (5)
			votes
Ordinary Shares	36,817,359	6.41%	34,661,002	5.99%

For3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an association in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of	Person whose	Nature of	Consideration	Class and	Person's votes
change	relevant interest	change (6)	given in relation	number of	affected
	changed		to change(7)	securities
				affected
See	See Annexure B, item	See	See Annexure B,	See Annexure	See Annexure B,
Annexure B,	2	Annexure	item 4	B, item 5	item 6
item 1		B, item 3

O'Shaughnessy Asset Management

wholly owned subsidiaries of Franklin Resources, Inc.

Nature of association

Name and ACN (if applicable)

2

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

only	Holder of	Registered	Person entitled	Nature of	Class and	Person's votes
relevant interest	holder of	to be registered	relevant	number of
	securities	as holder (8)	interest (6)	13
		securities
	See Annexure B,	See Annexure	See Annexure	See Annexure	See Annexure	See Annexure
	item 7	B, item 9	B, item 12	B, item 3	B, item 8, 10 &	B, item 8

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their

association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows: use6. Addresses

The addresses of persons named in this form are as follows:

personalSignature For

Name	Address
See Annexure A	See Annexure A

print Cathy Johnson	Capacity: Manager Global Securities -
name	Regulatory Reporting, Franklin
		Resources, Inc.
sign here		date

1

personalFor onlyuse

3

Annexure A

Names and addresses of all associates for whom composite notice is given:

Name	Address
BALANCED EQUITY MANAGEMENT	Level 19, 101 Collins Street, Melbourne,
PTY. LIMITED	Victoria 3000, Australia
BENEFIT STREET PARTNERS L.L.C.	c/o The Corporation Trust Center, 1209
	Orange Street, Wilmington, New Castle
	County, Delaware 19801, United States
BSP AGENCY, LLC	c c/o The Corporation Trust Center, 1209
	Orange Street, Wilmington, New Castle
	County, Delaware 19801, United States
BSP BDC HOLDCO L.L.C.	c/o The Corporation Trust Center, 1209
	Orange Street, Wilmington, New Castle
	County, Delaware 19801, United States
BSP ACQUISITION I, LLC	c/o The Corporation Trust Center, 1209
	Orange Street, Wilmington, New Castle
	County, Delaware 19801, United States
BDCA ADVISER, LLC	c/o The Corporation Trust Center, 1209
	Orange Street, Wilmington, New Castle
	County, Delaware 19801, United States
BSP ASSET ACQUISITION I, LLC	c/o The Corporation Trust Center, 1209
	Orange Street, Wilmington, New Castle
	County, Delaware 19801, United States
C&EE GENERAL PARTNER LIMITED	RL&F Service Corp., 920 N King Street, Floor
	2, Wilmington, DE, 19801, United States
DARBY - HANA INFRASTRUCTURE	3rd Floor, CCMM Building, 12 Youido-Dong,
FUND MANAGEMENT CO., LTD	Youngdungpo-gu, Seoul, 150-968, Korea,
	Republic of
DARBY ADMINISTRACAO DE	Av. Brigadeiro de Faria Lima, 3311, 5th floor,
INVESTIMENTOS LTDA.	suite 502 - part C, Itaim Bibi, postal code
	04538-133, City of São Paulo, State of São
	Paulo - Brazil
DARBY ASIA INVESTORS (HK), LTD.	17th Floor, Chater House, 8 Connaught Road,
	Central, Hong Kong
DARBY ASIA INVESTORS, LTD.	P.O. Box 71, Craigmuir Chambers, Road
	Town, Tortola, British Virgin Islands
DARBY ASIA OPPORTUNITIES FUND	Maples Corporate Services Limited, P.O. Box
III MANAGEMENT CO., LTD.	309, Ugland House, Grand Cayman, KY1-
	1104, Cayman Islands
DARBY BRAZIL MEZZANINE	c/o Corporation Service Company, 251 Little
MANAGEMENT, LLC	Falls Drive, Wilmington, DE, 19808, United
	States
DARBY COLPATRIA CAPITAL SAS	c/o Corporation Service Company, 251 Little
	Falls Drive, Wilmington, DE, 19808, United
	States
DARBY CONVERGING EUROPE FUND	15, Rue Edward Steichen, L-2540
III MANAGEMENT	Luxembourg, Grand Duchy of Luxembourg
DARBY EUROPE MEZZANINE	PO Box 309GT, Ugland House, South Church
MANAGEMENT	Street,George Town, Grand Cayman, Cayman
	Islands
DARBY HOLDINGS, INC.	c/o The Corporation Trust Company, 1209
	Orange Street, Wilmington, New Castle
	County, DE, 19801, United States

4

		DARBY LATIN AMERICAN	M&C Corporate Services Limited, South
		INVESTORS, LTD.	Church Street, George Town, Grand Cayman,
			KY1-1104, Cayman Islands
		DARBY LATIN AMERICAN	c/o Corporation Service Company, 251 Little
only	MEZZANINE MANAGEMENT II, LLC	Falls Drive, Wilmington, DE, 19808, United
	States
DARBY LATIN AMERICAN PRIVATE	c/o Corporation Service Company, 251 Little
		DEBT FUND III MANAGEMENT CO.,	Falls Drive, Wilmington, DE, 19808, United
		LLC ("DLAPD")	States
		DARBY MEXICO PRIVATE EQUITY,	Avenida Paseo de la Reforma 342, Colonia
		S.A.P.I. DE C.V.	Juarez, Mexico City, CP. 06600, Mexico
		DARBY OVERSEAS INVESTMENTS,	c/o The Prentice-Hall Corporation System,
		LTD.	Inc., 251 Little Falls Drive, Wilmington, DE,
use		19808, United States
DARBY OVERSEAS PARTNERS, L.P.	c/o The Prentice-Hall Corporation System,
	Inc., 251 Little Falls Drive, Wilmington, DE,
			19808, United States
		DARBY SERVTEC ENERGIA GP, LLC	c/o Corporation Service Company, 251 Little
			Falls Drive, Wilmington, DE, 19808, United
			States
		DK CONSULTING LTD.	20th Floor, Korea First Bank Building, 100
personal		Gongpyungdong, Jongno-Gu, Seoul, 110-702
	Korea.
DARBY-PROBANCO INVESTORS, LLC	c/o The Corporation Trust Company, 1209
			Orange Street, Wilmington, New Castle
			County, DE, 19801, United States
		EDINBURGH PARTNERS AIFM	27-31 Melville Street, Edinburgh, EH3 7JF,
		LIMITED	Scotland
		EDINBURGH PARTNERS EM GP LLC	c/o The Corporation Trust Company, 1209
			Orange Street, Wilmington, New Castle
			County, DE, 19801, United States
		EDINBURGH PARTNERS LIMITED	27-31 Melville Street, Edinburgh, EH3 7JF,
			Scotland
		EDINBURGH PARTNERS NORTH	c/o Corporation Service Company, 251 Little
		AMERICA, INC.	Falls Drive, Wilmington, DE, 19808, United
			States
		FASA, LLC	c/o The Corporation Trust Company, 1209
			Orange Street, Wilmington, New Castle
			County, DE, 19801, United States
For	FIDUCIARY INTERNATIONAL	280 Park Avenue, New York, NY 10017,
HOLDING, INC.	United States
FIDUCIARY INVESTMENT	c/o The Corporation Trust Company, 1209
MANAGEMENT INTERNATIONAL,	Orange Street, Wilmington, New Castle
INC.	County, DE, 19801, United States
FIDUCIARY TRUST	16 rue de la Pélisserie, 1204, Geneva,
(INTERNATIONAL) Sàrl	Switzerland
FIDUCIARY TRUST COMPANY	5 Radnor Corporate Center, 100 Matsonford
		INTERNATIONAL OF	Road, Radnor TWP, Radnor, PA, 19087,
		PENNSYLVANIA	United States
		FIDUCIARY TRUST COMPANY	280 Park Avenue, New York, NY 10017,
		INTERNATIONAL	United States
		FIDUCIARY TRUST COMPANY OF	200 King Street West, Suite 1500, Toronto,
		CANADA	ON, M5H 3T4, Canada
		FIDUCIARY TRUST INTERNATIONAL	c/o C T Corporation System, 818 West
		OF CALIFORNIA	Seventh Street, Los Angeles, CA, 90017,
			United States
		FIDUCIARY TRUST INTERNATIONAL	1220 North Market Street, Wilmington,
		OF DELAWARE	Delaware 19801, United States

5

		FIDUCIARY TRUST INTERNATIONAL	2 Alhambra Plaza, Penthouse 1-A, Coral
		OF THE SOUTH	Gables, FL 33134, United States
		FIDUCIARY TRUST INTERNATIONAL,	c/o Corporation Service Company, 251 Little
		LLC	Falls Drive, Wilmington, DE, 19808, United
only		States
FRANKLIN ADVISERS, INC.	c/o C T Corporation System, 818 West
	Seventh Street, Los Angeles, CA, 90017,
			United States
		FRANKLIN ADVISERS GP, LLC	National Registered Agents, Inc., 160
			Greentree Drive, Suite 101, Dover, Kent, DE,
			19904, United States
		FRANKLIN ADVISORY SERVICES,	c/o The Corporation Trust Company, 1209
		LLC	Orange Street, Wilmington, New Castle
use		County, DE, 19801, United States
FRANKLIN CAPITAL CORPORATION	47 West 200 South, Salt Lake City, UT 84104-
	1621, United States
		FRANKLIN MARKETPLACE LOAN	c/o The Corporation Trust Company, 1209
		GP, LLC	Orange Street, Wilmington, New Castle
			County, DE, 19801, United States
		FRANKLIN MDP GP, LLC	c/o The Corporation Trust Company, 1209
			Orange Street, Wilmington, New Castle
personal		County, DE, 19801, United States
FRANKLIN MUTUAL ADVISERS, LLC	c/o The Corporation Trust Company, 1209
	Orange Street, Wilmington, New Castle
			County, DE, 19801, United States
		FRANKLIN SYSTEMATIQ ADVISERS,	c/o The Corporation Trust Company, 1209
		LLC	Orange Street, Wilmington, New Castle
			County, DE, 19801, United States
		FRANKLIN TEMPLETON	Indiabulls Finance Centre, Tower 2, 13th Floor,
		ALTERNATIVE INVESTMENTS	Senapati Bapat Marg, Elphinstone (West),
		(INDIA) PRIVATE LIMITED	Mumbai, 400013, India.
		FRANKLIN TEMPLETON ASSET	Indiabulls Finance Centre, Tower 2, 12th and
		MANAGEMENT (INDIA) PRIVATE	13th Floor, Senapati Bapat Marg, Elphinstone
		LIMITED	(West), Mumbai, Mumbai City, Maharashtra-
			MH, 400013, India
		FRANKLIN TEMPLETON ASSET	Suite 31-02, 31st Floor, Menara Keck Seng,
		MANAGEMENT (MALAYSIA)	203 Jalan Bukit Bintang, Kuala Lumpur,
		SDN.BHD.	55100, Malaysia
		FRANKLIN TEMPLETON ASSET	Avenida Paseo de la Reforma 342, Colonia
For	MANAGEMENT MEXICO, S.A. DE	Juarez, Mexico City, CP. 06600, Mexico
C.V., SOCIEDAD OPERADOR DE
FONDOS DE INVERSION
		FRANKLIN TEMPLETON AUSTRIA	Universitätsring 10, 4th Floor, Vienna, Austria,
		GMBH	1010
		FRANKLIN TEMPLETON CAPITAL	7 Temasek Boulevard, #38-03, Suntec Tower
		HOLDINGS PRIVATE LIMITED	One, Singapore, 038987
		FRANKLIN TEMPLETON CHILE SpA	Avenida Vitacura N°2939, Piso 8, Comuna de
			las Condes 7550011, Santiago, Chile
		FRANKLIN TEMPLETON	c/o The Corporation Trust Company, 1209
		COMPANIES, LLC	Orange Street, Wilmington, New Castle
			County, DE, 19801, United States
		FRANKLIN TEMPLETON FINANCIAL	c/o C T Corporation System, 111 Eighth
		SERVICES CORP.	Avenue, New York, NY, 10011, United States
		FRANKLIN/TEMPLETON	c/o C T Corporation System, 111 Eighth
		DISTRIBUTORS, INC.	Avenue, New York, NY, 10011, United States
		FRANKLIN TEMPLETON FRANCE S.A.	18-20 rue de la Paix 75002, Paris, France
		FRANKLIN TEMPLETON FUND	Cannon Place, 78 Cannon Street, London,
		MANAGEMENT LIMITED	EC4N 6HL, England