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CITY PACIFIC LIMITED

City Pacific Income Fund

Exemption Date – 28 August 2009

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

variable unit prices

future unit prices will be updated on the Managed Investment database

as per normal Managed Investment revaluation procedures

Income Value

0%

no actual income is being paid

28 August 2009

City Pacific First Mortgage Fund (now known as Pacific First Mortgage Fund)

Exemption Date – 4 July 2008

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

variable unit prices

future unit prices will be updated on the Managed Investment database

as per normal Managed Investment revaluation procedures

Income Value

0%

no actual income is being paid

4 July 2008

Note: On 20 July 2009 Balmain Trilogy Investment Management Pty Ltd (a subsidiary of Trilogy Funds Management Limited) replaced City Pacific Limited as the fund manager of the City Pacific First Mortgage Fund and changed the fund's name to Pacific First Mortgage Fund.