Hardship update

08 June 2011

We are pleased to advise that all hardship relief payments for the first hardship redemption period ending 31 March 2011 have now been made.

91% of applications received were approved under the guidelines set out under the Hardship Policy of the Pacific First Mortgage Fund.

Applications are now being accepted for the second hardship redemption period ending 30 September 2011. Please note that all hardship payments are subject to the liquidity of the Fund.

If you have any questions or require any further information regarding the Hardship Policy, please contact the Balmain Trilogy Client Services team on 1800 194 500.