Unit Registry Change

8 January 2015

As announced in the Fund Update on the 19 December 2014, the register of members for the Pacific First Mortgage Fund will be transferred from the current unit registry provider to Trilogy Funds. From today, any correspondence received by OneVue (the previous unit registry) will be forwarded to Trilogy Funds. The migration is expected to be completed by the 19 January 2015. During the migration period there may be a delay in processing and responding to queries until Trilogy Funds goes live with the register. We ask for your patience during this transition period. Should you have enquiries, please call Trilogy Funds Investor Relations on 1800 194 500 or email investorrelations@trilogyfunds.com.au