Return of Capital

23 December 2013

We are pleased to advise that a return of capital payment totalling $4.395 million has been processed.

All PFMF Unitholders on the register as at 29 November 2013 have now received a capital repayment of $0.005 per ordinary unit held.

Unitholders will either receive a cheque or have their nominated bank account credited, as per their current payment preference. Please note that cheques will be issued on 23 December 2013.

Please note: If you have elected for your account to be direct credited, your capital payment will appear as ‘Distribution’ in the transaction description.

Should you have enquiries, please call Balmain Trilogy Client Services on 1800 194 500 or email contact@balmaintrilogy.com.au.

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