Federal Court Action

03 October 2014

As Responsible Entity of the Pacific First Mortgage Fund (formerly City Pacific First Mortgage Fund) Trilogy Funds Management continues to pursue Unitholders’ best interests. To that end, on 25 September 2014 we filed a claim in the Federal Court of Australia. As this is a matter to be considered by the Court, we have no further comment at this time and will update Unitholders as and when appropriate.