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Investor Presentaiton

CTS - UK/IRELAND BUILDING MOMENTUM NO. CLIENTS NO. FUNDS 12 35 10 8 6 Nu 30 4 2 25 20 15 10 5 FY18 FY19 FY20 Post 30 June 2021 establishment FY21 FY18 FY19 FY20 Post 30 June 2021 establishment FY21 £b TOTAL AUM 3.0 2.5 2.0 1.5 1.0 0.5 STA FY18 FY19 FY20 FY21 Generated FUMAS and fund growth, notwithstanding a more challenging environment as a result of COVID-19 impacts delaying fund establishments and slowing distribution Irish market continues to experience strong growth . UK market growth more subdued UK regulator (Financial Conduct Authority (FCA)) has increased scrutiny and intensity on independent Authorised Corporate Directors (ACDs) • ~A$16m in capital invested to date in UK and Ireland (debt, preference shares and equity) • • Pipeline of new clients and funds is strong, particularly in Ireland – 2 additional new funds awaiting regulatory approval Breakeven expected to take longer 22 )
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