2012 Annual Financial Report

12 October 2012

Balmain Trilogy is pleased to present the Annual Financial Report (Accounts) for the year ended 30 June 2012 for your investment in the Pacific First Mortgage Fund (Fund).

The Fund’s auditors, BDO, have reviewed the Accounts and have verified that they have been prepared in accordance with applicable accounting standards and the Corporations Act 2001 (Cth). As required, the Accounts have been lodged with the Australian Securities and Investments Commission (ASIC).

A copy of the Accounts will be mailed or emailed to Unitholders shortly, along with your periodic statement and a Fund Update.

Please click on the below link to download a copy of the Accounts. Should you have enquiries, please call Balmain Trilogy Client Services on 1800 194 500 or email: contact@balmaintrilogy.com.au.