Return of capital

3 April 2012

Balmain Trilogy is pleased to advise that a return of capital payment totalling $8.79 million has been processed. All Unitholders on the register as at 26 March 2012 will receive a capital repayment of $0.01 per ordinary unit held. Unitholders will either receive a cheque or have their nominated bank account credited, as per their current payment preference.

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