Portfolio and Acquisitions Summary 2019

Portfolio performance highlights | FY19 GHG' Water Utility Private late stage Housing Development +13.3% 849.9 963.1 +16.6% +9.6% +11.6% GEORGIA CAPITAL P&C Insurance +25.7% -11.1% +21.3% 132.3 154.2 163.5 +14.0% 149.1 125.2 +7.3% 99.6 95.1 99.0 132.4 117.7 NMF 67.5 75.3 -6.8% 83.4 81.6 11.9% 17.1 18.3 20.9 19.5 16.0 (3.0) (10.2) (8.9) Revenue EBITDA Operating cash flow Revenue EBITDA Operating cash flow Earned premiums, Net income Operating cash flow Revenue EBITDA (1) Excluding IFRS 16. FY18 ■FY19 FY18 ■FY19 Operating cash flow net FY18 FY19 FY18 FY19 Private early stage Renewable Energy Hospitality & Commercial RE Wine Beer Pipeline Auto Service³ -2.3% +43.6% +48.9% -19.8% NMF 42.2 16.2 NME 38.5 37.6 +22.1% 43.6 30.9 -42.6% 29.4 NME 29.3 53.1% NMF NME -1.0% 13.1 24.7 18.0 2.8 (0.8) (0.7) 5.7 3.3 7.2 8.7 0.1 2.8 3.1 0.4 (13.8) (6.5) (13.8) (14.0) (1.4) (1.1) Revenue EBITDA Operating cash flow Revenue² NOI Operating cash flow Revenue EBITDA FY18 ■FY19 Operating FY18 FY19 cash flow Revenue Revenue FY18 ■FY19 EBITDA FY18 FY19 Operating cash flow FY18 EBITDA ■FY19 Operating cash flow (2) Including revaluation gain. (3) Includes PTI & Amboli Page 28

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