Fund Update

15 November 2012

Balmain Trilogy is pleased to advise that a Fund Update and Asset Schedule are now available and will be dispatched to Unitholders in the coming fortnight. Included with the mail out will be a copy of the Annual Financial Report for the year ended 30 June 2012 and Unitholders’ individual periodic statements.

Please click on the below link to download a copy of the Fund Update and Asset Schedule. A link to the 2012 Annual Financial Report is included in the 12 October 2012 entry (below).