2015 Half-Year Financial Report

2 June 2015

Balmain Trilogy is pleased to present the Half-Year Financial Report (Accounts) for the 6 months ended 31 December 2014 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.

Please click on the below link to download a copy of the Accounts. Should you have enquiries, please call Balmain Trilogy Investor Relations on Freecall 1800 194 500 or email investorrelations@trilogyfunds.com.au