Investor Presentaiton

Bombora Performance (Rolling- as at 31 January 2021) 1 Month 3 Months 12 Months 3 Years Compound Annual Return Since Inception* Compound Annual Return Bombora Special Investments Growth Fund -5.7% -4.0% +9.7% +30.4% +24.3% Since Inception* Total Return (not annualised) +122.3% Small Industrials Index 9.8% -10.8% -0.3% +5.8% +3.0% +11.3% Outperformance +4.2% +6.8% +10.0% +24.5% $100,000 invested with the Fund at inception would have grown to $222,228 as at 31 January 2022 (net of fees) The compounded annual return since inception is 24.3%. The total return (not annualised) since inception is 122.3%. +21.4% +111.0% Prior to the incorporation of the Bombora Special Investments Growth Fund in June 2018, the strategy delivered c.30% CAGR over a 5-year period. *Inception date: 1 June 2018 3

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