Return of Capital

30 September 2011

Balmain Trilogy is pleased to announce that it has processed a return of capital payment to all Pacific First Mortgage Fund (PFMF) Unitholders totalling $8.84 million on 30 September 2011.

Over the coming days, all Unitholders recorded on the register as at 22 September 2011 will receive a capital repayment of 1c per ordinary unit. Unitholders will either receive a cheque or have their nominated bank account credited, in line with their previously outlined payment preference.

We will continue to update Unitholders in regards to further capital repayments via the Balmain Trilogy website.

If you have any questions, please contact the Balmain Trilogy Client Services team on 1800 194 500.