Return of Capital and Confirmation of Account Details

26 March 2015

We are pleased to confirm that a return on capital payment totalling $13,186,841.39 has been processed. All Unitholders on the register as at 28 February 2015 have now received a capital repayment of $0.015 (1.5 cents) per ordinary unit held, which was processed on 17 March 2015 via direct deposit and will appear with your unitholder number followed by “PFMF-ROC” in your bank account. If you are yet to advise the Investor Relations team of your bank account details please complete a change of details form found under Forms on this website. Should you require a change of details form to be posted to you please call Investor Relations on 1800 194 500.

Please click on the below link to download a copy of the supporting capital repayment letter which has been mailed to Unitholders in accordance with their communication preference.

Should you have enquiries, please call Balmain Trilogy Investor Relations on 1800 194 500 or email