2016 Tax Statements, Periodic Statements and the Annual Financial Report

1 August 2016

Annual Taxation and Periodic Statements for the year ended 30 June 2016 for the Pacific First Mortgage Fund (the Fund) are expected to be released to Unitholders by mid-August, if not sooner. In the interim, we can advise that the taxable income of the Fund for the year ended 30 June 2016 is zero. The Annual Financial Report for the year ended 30 June 2016 for the Fund is expected to be available late September.

Should you have any enquiries, please call Balmain Trilogy Investor Relations on 1800 194 500 or email investorrelations@trilogyfunds.com.au