Unitholder Update 22 August 2024

Trilogy Funds is pleased to advise that the scheduled payment to Ordinary Unit holders was successfully processed yesterday. The corresponding statements for the payments made to both Litigation Recovery Right Unit holders and Ordinary Unit holders will be issued in the coming weeks.

Trilogy Funds continues to progress through the steps required to wind up the Pacific First Mortgage Fund and will continue to keep unitholders informed of all material updates, including any further potential payments.

As a reminder, please ensure your bank details are up to date by contacting Balmain Trilogy Investor Relations on 1800 194 500 or at investorrelations@trilogyfunds.com.au.