2014 Full-Year Financial Report

10 October 2014

The Annual Financial Report of the Pacific First Mortgage Fund (Fund) for the year ended 30 June 2014 (Accounts) has been finalised and lodged with ASIC. The net asset value per unit of the Fund as at 30 June 2014 was $0.08 ($0.11 as at 30 June 2013). The Accounts will be uploaded to the website shortly and subsequently mailed or emailed to Unitholders in accordance with their communication preferences.