Investor Presentaiton

Key Fund Features Fund Name Investment Manager and Trustee Custodian and Administrator Fund Type Suggested Investment Horizon Investor Eligibility Minimum Investment Minimum Redemption Buy/Sell Spread Fees and Expenses Hurdle Rate Application Frequency Valuations Distributions Bombora Special Investments Growth Fund (Fund) Bombora Investment Management Pty Limited (Bombora) ACN 625 413 390 Mainstream Fund Services (part of the ASX listed entity Mainstream Group Holdings (ASX: MAI) Pre-IPO and Australian listed equity portfolio. 3-5 years Wholesale Clients, as defined in the Corporations Act 2001 $50,000 $50,000 (subject to a minimum balance of $50,000) • 30 basis points Management fee of 1.5% p.a. of the Fund's net asset value calculated and payable monthly in arrears Performance fee of 20% p.a. of the returns in a performance fee period exceeding the higher of the previous high-water mark and the hurdle rate. The performance fee is calculated and payable quarterly in arrears The Trust incurs cost recovery to a maximum of 1% p.a. of the Trust's net asset value 7% p.a. (inclusive of management fee and cost recovery accrued) Monthly Unit price calculated monthly Annually as at June 30. Distributions are automatically reinvested unless instructed otherwise Redemption Frequency Monthly 19

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