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Investor Presentaiton

Portfolio Has a Focus on Long-term Non-cyclical Growth Drivers Portfolio positioned for a range of possible macro-economic conditions with a demonstrated ability to perform well in a challenging environment: 21.4% NAV TR during 2020 Technology / e-commerce - 38% of value - Significant exposure to software/security - Broader tech applications incl. Industrial Technology - Exposure to e-commerce trends BYLIGHT Lighting The Path EXCELITAS TECHNOLOGIES ENGINEERING BeyondTrust CONSTELLATION AUTOMOTIVE GROUP Digital River Solace Systems solarwinds Finalsite ACCEDIAN AutoStore ...REALPAGE OZPG PETSMART chewy.com .com MHS RENAISSANCE Other Long-term Secular Growth Trends 18% of value - Target higher growth rates due to long-term trends/behaviour changes Diversified across sectors ACTION LeasePlan DUFF&PHELPS A Advisor Group M MARQUEE BRANDS Holley BRANDED CITIES IN YOUR CORNER Industries with Low Cyclicality - 26% of value - Characterised by more defensive sectors or end-markets - Diversified across PLASKOLITE OMEGA sectors - Includes quasi- infrastructure investments ENVIRONMENTAL TECHNOLOGIES QPARK >>>>Hivory USI CH-GUENTHER ā†’ & SON STAPLES Lasko GFL TELXIUS Healthcare Related 14% of value - Focus on devices and improving healthcare delivery or systems Favourable sector tailwinds including aging demographics agiliti INNOVACARE HEALTH FV HOSPITAL COTIVITI for the road ahead" VVIANT drive Note: as of 31 May 2021. Percentages represent value of top 40 investments within each category. Representative transactions to highlight themes and not intended to be a comprehensive analysis of all investments and strategies. Represents top 40 investments, one of which does not fit in the categories above (4% of value). One company within low cyclicality is undisclosed. NEUBERGER BERMAN 12
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