Investor Presentation October 2020

ROIC Track Record ROIC 165% 165% 163% 156% 154% 160% 159% 147% 121% 118% 134% 132% 84% 47% 41% FY16 FY17 FY18 FY19 FY20 US Rest of World Group OMNI BRIDGEWAY . ROIC as a measure for our investments is becoming less relevant given our transition to funds management. ROIC in the US has declined over the last financial year as a consequence of investments that completed in a short duration, which produced high IRRs. ROIC in non-US investments increased as a consequence of recent completions in Australia and Canada. Average duration for completed matters is 2.7 years on a global basis, 1.9 years for US investments and 2.8 years for non-US investments. The data contained in the Funding Track Record has been reviewed by Ernst & Young to 31 December 2019 and has been updated to 30 June 2020 by management. INVESTOR PRESENTATION | OCTOBER 2020 21 21

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