Investor Presentation October 2020

Worldwide team and capabilities SAN FRANCISCO LOS ANGELES TORONTO MONTREAL LONDON AMSTERDAM COLOGNE GENEVA DUBAI HONG KONG NEW YORK HOUSTON SINGAPORE BRISBANE PERTH SYDNEY ADELAIDE MELBOURNE 18 10 Offices Countries All data at 30 June 2020. ~160 25+ Specialists Languages 1029 Total investments², 3 725 Completed investments 2,3 1 | Success rate by number of completed investments. 2 | Investment information covers legacy IMF Bentham and ROLAND ProzessFinanz since 2001 and legacy Omni Bridgeway since 1995. 3 | Portfolio investments counted as single investments. INVESTOR PRESENTATION | OCTOBER 2020 84% SUCCESS RATE 304 Active investments³ OMNI BRIDGEWAY 1,2,3 A$2.2b Funds under management 4

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