PACIFIC CURRENT GROUP LIMITED — Fund Information / Factsheet 2013

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25 July 2013

TREASURY GROUP LIMITED FUNDS UNDER MANAGEMENT AS AT 30 JUNE 2013

As at 30 June 2013, Treasury Group Limited (TRG) had funds under management (FUM) of $17.13 billion, representing a decrease of $0.67 billion (or 3.8%) since 31 March 2013.

For the 12 months ended June 2013, FUM was up by $0.75 billion (or 4.6%).

FUM and flows by channel and asset class for the three months to 30 June were as follows:

Funds Under Management

(1) Includes reinvestments, distributions, income and asset growth

Excluding Trilogy, total FUM at TRG’s Boutiques was $13.69 billion, a decrease of $0.9 billion (a 6.4% decrease) for the quarter.

During the quarter Treasury Group Boutiques experienced overall net outflows of $1.36 billion.

RARE Infrastructure, Investors Mutual and Celeste benefitted from net inflows with a combined total of approximately $529 million, but this was more than offset by significant net outflows at other boutiques particularly Orion. The outflows at Orion were institutional mandates at relatively low margins.

Going forward, Orion continues to be a profitable business and includes its internal funds management operations as well as its Australian distribution relationship with Trilogy which currently has in excess of $3.4bn FUM.

Treasury Group Limited ABN: 39 006 708 792 Level 14, 39 Martin Place, Sydney NSW 2000

Phone +61 2 8243 0400

Facsimile +61 2 8243 0410

www.treasurygroup.com

FUM at TRG Boutiques as at 31 June 2013

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$17.80bn $17.13bn
100%
17.8% 20.1%
Trilogy
80% 5.5%
5.3%
4.0% Other TRG Boutiques
3.8%
Celeste
60%
34.1%
41.5% RARE
40%
Orion
14.1%
4.2%
IML
20%
24.4% 25.1%
0%
March 13 June 13
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For further information, please contact: Joseph Ferragina

Chief Financial Officer +61 2 8243 0400

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