Resources

Unit Prices

Resources

JAMIESON COOTE BONDS

CC JCB Active Bond Fund

Unit Price History

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Growth of $10,000 (Since Inception)

CC JCB Global Bond Fund (Hedged)

Unit Price History

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Growth of $10,000 (Since Inception)

CC JCB Dynamic Alpha Fund

Unit Price History

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Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request.

KKR

KKR Private Equity (K-PRIME) Fund (AUD) – Class A

Unit Price History

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Growth of $10,000 (Since Inception)

The performance data presented herein pertains specifically to the Class [A] units of the Fund and is predicated on the month-end unit prices expressed in Australian Dollars. Net return of the Fund has been calculated after the deduction of management fees and operating costs. Please note that these figures do not factor in the potential tax obligations at an individual investor level. The value of an investment can rise and fall and past performance is not indicative of future performance. The Net Asset Value is determined by subtracting Fund liabilities from Fund assets. All figures disclosed are net of GST and RITC. Investors are reminded to seek independent financial advice before making investment decisions based on this performance data.

KKR Private Equity (KPRIME) Fund (AUD) – Class B

Daily Unit Price History

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Growth of $10,000 (Since Inception)

Redwheel

CC Redwheel Global Emerging Markets Fund

Unit Price History

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Growth of $10,000 (Since Inception)

CC Redwheel China Equity Fund

Unit Price History

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Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request.

Revolution ASSET MANAGEMENT

Revolution Private Debt Fund I

Unit Price History

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Growth of $10,000 (Since Inception)

Revolution Private Debt Fund II – Class A

Unit Price History

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Growth of $10,000 (Since Inception)

Revolution Wholesale Private Debt Fund II – Class A

Unit Price History

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Growth of $10,000 (Since Inception)

Revolution Wholesale Private Debt Fund II – Class B

Unit Price History

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Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current offer document. Applications to invest will only be accepted if made on an application form available by request.

Sage Capital

CC Sage Capital Equity Plus Fund

Unit Price History

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Growth of $10,000 (Since Inception)

CC Sage Capital Absolute Return Fund

Unit Price History

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Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request.

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