Loan Amount:$1,470,000 Loan Type: Bridging LVR: 60% Date of Settlement: 29/07/2022 Expiry/Repayment Date: 29/10/2022 Loan/Investment Term: 3 months Investor Return: 6.80% Funding Required to assist with purchase of property. The Borrower has an acceptable track record in property development.

Loan Amount:$7,670,000 Loan Type: Bridging loan LVR: 65% Date of Settlement: 01/07/2021 Mature date: 30/06/2022 Actual Expired Date: 30/06/2022 Loan/Investment Term: 12 months Investor Return: 7.00% Borrower appears to have acceptable track record in investment and property development.

Loan Amount:$3,710,000 Loan Type: Bridging loan LVR: 70% Date of Settlement: 22/12/2021 Mature date: 22/06/2022 Actual Expired Date: 22/06/2022 Loan/Investment Term: 6 months Investor Return: 6.50% Assist with the acquisition of the security property Borrower appears to have acceptable track record in investment and property development.

Loan Amount: $4,000,000 Loan Type: Land Subdivision LVR: 54% Date of Settlement: 29/07/2021 Mature date: 28/11/2022 – 28/02/2023 Actual Expired Date: 07/06/2022 Loan/Investment Term: 16-19 months Investor Return: 7.00% To provide funds for the subdivision and associated infrastructure of 21 residential lots (Stage 2 only). Borrower appears to have acceptable track record in investment and

Loan Amount: $3,250,000 Loan Type: Bridging Loan LVR: 65% Date of Settlement: 01/06/2022 Expiry/Repayment Date: 01/09/2022 Loan/Investment Term: 3 months Investor Return: 6.50% Funding Required to assist with the extension of the original facility. Original funds were used for the refinance of property and allow Borrower to obtain construction facility. The Borrower is an experienced

Loan Amount: $5,950,000 Loan Type: Bridging Loan LVR: 70% Date of Settlement: 28/09/2021 Expiry/Repayment Date: 27/06/2022 Actual Repayment Date: 08/06/2022 Loan/Investment Term: 9 months Investor Return: 6.90% The Loan has been approved by the Manager as complying with the Trust’s investment criteria. Total land area is 615sqm and total lettable area is 930sqm.

Loan Amount: $3,120,000 Loan Type: Bridging Loan LVR: 65% Date of Settlement: 30/11/2021 Expiry/Repayment Date: 29/11/2022 Loan/Investment Term: 12 months Investor Return: 6.85% Funding required to assist with completion of purchase of future residential development site. The Property has been valued by Egans Property Valuers on the 25/10/2021 for $4,800,000 “As Is” on a comparable

Loan Amount: $10,400,000 Loan Type: Bridging Loan LVR: 65% Date of Settlement: 18/02/2022 Mature date: 18/05/2022 Actual Expired Date: 02/05/2022 Loan/Investment Term: 3 months Investor Return: 6.80% To assist with property acquisition and cover timing shortfall until adjoining properties settle (30 April 2022) and roll into fund through construction facility.