Litigation Update

2 September 2016

KPMG: We previously advised that a claim was lodged against KPMG in relation to their role as compliance plan auditor of the Fund. This claim was filed in the Federal Court in September 2014. A confidential and without prejudice mediation was held recently and more information will be provided shortly.

Sullivan & Ors: In relation to the appeal, the hearing has been set for three days in November. Please note that the determination for the appeal may be made over these dates, or judgement could be reserved at a later date. For those who wish to attend the hearing at the Federal Court of Australia, details are listed below:

Judges: Gilmour, Farrell and Gleeson JJ
Time: 10:15 AM
Date: Monday, 14 November to Wednesday, 16 November 2016
Place: Law Courts Building, 184 Philip Street, Sydney
Duration: 3 days

The courtroom allocated for these hearings will be shown on a notice board in the foyer on the ground floor.

Should you have any enquiries, please call Balmain Trilogy Investor Relations on 1800 194 500 or email investorrelations@trilogyfunds.com.au