30 June 2015 Unit Price

01 October 2015

The Annual Financial Report of the Pacific First Mortgage Fund (Fund) for the year ended 30 June 2015 (Accounts) has been finalised and lodged with ASIC. The net asset value per unit of the Fund as at 30 June 2015 was 6.08 cents. After the Return of Capital payment of 4.44 cents per ordinary unit paid on the 15 September 2015, the net asset value reduced to 1.64 cents per unit. The Accounts will be uploaded to the website shortly and subsequently mailed or emailed to Unitholders in accordance with their communication preference.

For Australians who receive payments from the Department of Human Services (Centrelink), please be advised that Centrelink were advised of the current unit price of 1.64 cents per unit on 1 October 2015. As this advice is after the department’s bi annual bulk reassessment date for payments, if customers wish to have their financial investments reassessed they will have to contact Centrelink for a reassessment of their investments and to report receipt of their return of capital payment. Please refer to the Department of Human Services contact information by clicking here.