1H FY2021 Results and Investor Presentation

• Management fee revenues grew 10% and operating expenses declined 24% • Widespread growth, led by GQG, resulted in 23.9% FUM increase • Underlying NPAT attributable to members for the half year of A$11.6m, down 13.4% compared to A$13.4m in the previous corresponding period (“pcp”) • Lower performance fees and appreciation of AUD Vs. USD impacted on the result • Fully franked interim dividend of A