Letter from the Responsible Entity

8 July 2015

Trilogy Funds Management Limited has issued the below letter to Unitholders. It will be mailed or emailed to Unit holders in accordance with their communication preferences in the coming weeks.

Please click on the below link to download a copy of the update. Should you have enquiries, please call Balmain Trilogy Investor Relations on 1800 194 500 or email investorrelations@trilogyfunds.com.au