Fund Update

6 December 2013

Balmain Trilogy is pleased to advise that a detailed Fund Update is now available and will be mailed or emailed to Unitholders shortly in accordance with their communication preferences. Included in the mail-out will be a letter from the PFMF Investor Committee and a copy of the Annual Financial Report (Accounts) for the year ended 30 June 2013.

Subject to timely materialisation of our asset recovery projections, we are targeting a return of 0.5 cents per unit prior to Christmas 2013 and an additional 1 cent per unit by 31 March 2014. A further update will be provided later in the month.

Please click on the below links to download a copy of Fund Update, PFMF Investor Committee letter and the Accounts.

Should you have enquiries, please call Balmain Trilogy Client Services on 1800 194 500 or email contact@balmaintrilogy.com.au.

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