Appendix 4C | ASX Announcement

• During the quarter, the Group commenced receiving management fee income pursuant the launch of its flagship wholesale fund, the Finexia Direct Accommodation Income Fund (“the Fund”). The Fund’s investor base increased by 17% during the quarter. The Fund’s Investment Manager continued to assess a number of potential complimentary management rights opportunities to add to the Fund’s existing portfolio. Importantly, the Fund paid its maiden investor distribution during the quarter

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