Financial Accounts

28 October 2010

Trilogy and Balmain Trilogy are currently in the process of completing the PFMF Consolidated Annual Financial Report for the year ended 30 June 2010 with the Fund’s Auditors. We are very conscious that the accounts have been delayed but the assessment of values must be undertaken carefully and with regard to due process. Once the accounts have been finalised and lodged with ASIC on 1 November 2010 they will be published on this website and mailed out to all Unitholders with expected delivery by mid November.