Loan Summary. Interest Rate Per annum. Property Valuation. Land $1,150,000 $2,300,000 18% 3. House $112,500 $1,100,000 15% 12 Mortgage

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1 Loan Summary Location Settlement Date Security Loan Amount Property Valuation Interest Rate Per annum Term Months Security Type Fund Loan to Valuation Ratio (LVR) Loan Status Birkdale & Amity Chermside 1 April House $115,000 $945,000 30% 3 15 April Land $1,150,000 $2,300,000 18% 3 / 65% existing 50% Doncaster 17 May House $112,500 $1,100,000 15% 12 11% Anna Bay 30 May Town House $150,000 $405,000 14% 12 31% Coleblee & Eastern Creek 2 June Vacant Land& House x2 $505,000 $1,875,000 15% 2 & # 1/ # 2 74% existing Page 1 of 14

2 Noosaville 12 June House $900,000 $3,920,000 15% 6 23% Sunshine North 20 June House $74,000 $705,000 33% 3 80% existing Moorebank 22 June House $515,000 $961,500 15% 2 54% Rosebery 4 August Unit $350,000 $1,005,000 15% 2 35% Malabar 24 July House $125,000 $3,500,000 21% 6 59% existing Bungendore 24 July House $185,000 $1,700,000 30% 6 68% existing Millers Point 24 July and 2 January Unit $200,000 $1,784,000 24% 6 35% existing Thornlands 13 July Land $578,500 $890,000 15% 6 65% Nerang 24 August Industrial Warehouse $1,950,000 $3,000,000 15% 3 65% Page 2 of 14

3 Toorak 17 August House x 2 $3,900,000 $11,000, % 2 1 St & / 65% existing Nerang & Mermaid Beach 24 August House & Industrial Warehouse $426,800 $10,900, % 3 54% existing East Brisbane 24 August Vacant Land & House $995,000 $4,900,000 15% 6 20% Padstow & Allawah 5 September Commercial Vacant Land $250,000 $3,384,000 54% 2 50% existing Walloon 20 September Land $306,800 $472,000 15% 6 65% Varsity Lakes 1 20 October House $455,000 $700,000 15% 2 65% Varsity Lakes 2 20 October House $455,000 $700,000 15% 2 65% Ngunnawal ACT Black Rock 20 September 9 October House $209,000 $990,000 30% 2 Land $220,000 $540, % 2 72% existing 41% Truganina 9 October Warehouse $301,000 $430, % 2 70% Page 3 of 14

4 Dandenong 26October Vacant Land $400,000 $780,000 15% 3 51% Chadstone 26 October Unit $75,000 $810,000 30% 4 77% existing Keilor Downs 31 October House $20,000 $630, % 3 55% existing Pimpama 3 November House $347,500 $545,000 15% 2 65% Pimpama 1 November House $347,500 $530,000 15% 2 65% Point Lookout 6 November Unit $225,000 $460,000 15% 6 49% Peregian Springs 1 6 November House $331,400 $495,000 15% 2 67% Peregian Springs 2 9 November House $330,850 $495,000 15% 2 67% Peregian Springs 3 9 November House $331,400 $495,000 15% 2 67% Page 4 of 14

5 Labrador 16 November Unit $165,000 $600,000 15% % Pimpama 1 18 December Townhouse $270,000 $420,000 15% 2 64% Pimpama 2 18 December Townhouse $267,000 $420,000 15% 2 64% Pimpama 3 20 December Townhouse $267,000 $415,000 15% 2 64% Pimpama 4 20 December Townhouse $267,500 $415,000 15% 2 64% Pimpama 5 20 December Townhouse $267,000 $420,000 15% 2 # 1 64% South Yarra Noosaville Newstead 20 December 20 December 10 January House $220,000 $2,500,000 24% 2 House $1,400,000 $2,000, % 2 Unit $510,000 $850,000 15% 2 / / 68% existing 70% 49% Page 5 of 14

6 Frankston, 17 January Unit $150,000 $283, % 2 / 52.9% Yarrambat, 31 January House $1,186,500 $1,695,000 12% 6 70% Sunnybank Hills Sunbury Glenwood 2 February 19 February 5 March House $350,000 $1,175,000 24% 6 Commercial Property $900,000 $4,000,000 24% 6 House $115,000 $840,000 24% 6 75% existing 77.5% 75% existing Torquay 7 March Vacant Land $220,000 $680,000 18% 2 32% Bulimba 12 March Vacant Land $3,100,000 $4,550,000 15% 6 68% Chapman ACT 13 March House $720,000 $900,000 15% 4 80% Point Lookout 15 March Unit $325,000 $800,000 15% 6 41% Innaloo WA& Craigie WA 19 March House $535,000 $1,100, % 6 & 76% existing Perigian Springs 22 March House $331,435 $495,000 15% 2 66% Page 6 of 14

7 Blackett 23 March House $50,000 $650,000 27% 12 47% existing Algester 3 April House $180,000 $580,000 15% 6 31% Prahran 6 April House $120,000 $1,900,000 24% 6 Fairfield 9 April Warehouse $850,000 $4,100,000 36% 6 59% existing 80% existing Fairfield 9 April Warehouse $2,400,000 $4,100,000 12% % Fernleigh, Strapylton& Worongary 13 April House, Warehouse & Vacant Land $310,000 $4,875,000 24% 6 65% existing Peregian Springs 17 April Vacant Land $341,185 $525,000 15% 2 65% Rowville 17 April Unit $100,000 $410,000 27% % existing Torquay & Moonta Bay SA 18 April Vacant Land & Unit $280,000 $993, % 2 49% existing Flemington 23 April House $90,000 $790,000 18% 2 72% existing Page 7 of 14

8 Richmond 23 April House $210,000 $1,301,000 12% 3 16% Runaway Bay 24 April House $150,000 $964,954 21% 6 29% existing Newstead 11 May Unit $328,000 $410,000 12% 6 1st 80% Mossman Park WA 10 May House $110,000 $2,200,000 21% 6 70% existing Narra Warren 10 May House $700,000 $1,050,000 15% 4 66% Auchenflower 15 May Unit $500,000 $1,200,000 15% % Glen Waverley 18 May House $900,000 $1,600,000 15% % Gisborne South 23 May House $1,287,000 $1,600,000 15% 2 78% Page 8 of 14

9 Chermside & Tingalpa 31 May Townhouses & House $3,227,000 $4,828,000 15% 6 67% Ngunnawal ACT 05 June House $300,000 $470,000 15% % Murrumbeena 06 June House $130,000 $1,200,000 24% % existing 1st Five Dock 11 June Commercial & House $640,000 $4,900,000 24% 6 74% existing Toowong 13 June Commercial $1,240,000 $1,550,000 10% 2 80% Yass 14 June House $375,000 $500,000 18% 2 75% Robina 14 June House $85,000 $1,350,000 24% 6 80% existing Bahrs Scrub 20 June House $350,000 $550,000 15% % Page 9 of 14

10 Wallan 21 June House $245,050 $377,000 15% 2 65% Craigieburn 21June Townhouses $163,950 $1,598,260 24% 2 28% existing Wollert 22 June Vacant Land $113,000 $300,000 15% 2 1 ST 37.66% Coronet Bay 25 June Vacant Land $1,625,000 $2,500, % 6 65% Avondale Heights, Maribyrnong & Coronet Bay 25 June Duplex, House & Vacant Land $825,000 $4,430,000 24% % existing Newstead 26 June Unit $500,000 $635,000 15% % Burnside 26 June Vacant Land $280,000 $380,000 15% % Toowong 29 June Commercial $3,127,325 $4,169,769 15% 6 / 75% Page 10 of 14

11 Borneo 29 June House $1,160,000 $1,450,000 15% 3 80% Toowong & East Brisbane 29 June Commercial & 2 x Houses $275,000 $9,069,769 24% % existing Clyde North & Hallam 02 July House & Commercial $350,000 $3,200,000 36% 6 80% existing Ryde 02 July House $200,000 $1,800,000 24% % existing Cabramatta 04 July House $315,000 $1,473,371 15% % Newstead TAS 05 July House $185,000 $1,350,000 21% % existing Dromana & Thornbury 05 July 2x Houses $310,000 $2,250,000 24% % existing Melton 10 July Land $441,000 $630, % 2 70% Page 11 of 14

12 Clayfield 11 July House $225,000 $4,800,716 21% % existing Warialda 16 July House $120,000 $180,000 15% % Cambooya & West Haldon 16 July House & Rural Farm $750,000 $1,100,000 15% % Clyde 18 July Vacant Land $225,000 $300,000 15% 4 75% Kingsford 18 July House $242,000 $1,950,694 24% % existing Mulgrave 20 July Unit $65,000 $350,000 30% % existing Lilyfield 20 July House $80,000 $3,200,000 12% % existing Emu Plains 23 July House $595,000 $750,000 15% 3 & 79.33% Page 12 of 14

13 Mannering Park 25 July House $80,000 $810,435 24% % existing Ringwood Victoria 27 July 3x Houses $260,000 $2,865,000 24% 3 s 80% existing Truganina Victoria 30 July 2x Vacant Land Lots $599,625 $922, % 6 65% Camillo WA 01 August Vacant Land $260,000 $2,200,000 24% % existing North Macquarie 02 August 3X Vacant Land $794,500 $1,135, % 6 70% Warragul 02 August Vacant Land $153,000 $205,000 15% % Kingsgrove & Beverly Hills 3 August House & Commercial $350,000 $4,030,000 24% % existing Page 13 of 14

14 Deer Park & Diggers Rest 3 August 2x Vacant Land $1,200,000 $1,900, % % Parklea 08 August House $180,000 $1,125,000 24% 2 69% existing Tamworth 20 August House $200,000 $350,000 15% % Tamworth 20 August House $200,000 $399,000 15% % Wollert 29 August Land $240,000 $300,000 15% 4 80% Wollert & Epping 29 August Land, House, Warehouse $23,000 $1,280,000 24% 4 80% existing The above loan summary is current as at 31st August and is updated monthly. For more information call us or visit our website Australian Secure Capital Fund Limited ACN AFSL Suite 6C, 33 Park Rd Milton, 4064 Australia A pooled Trust Investment by Australian Secure Capital Fund Limited ACN AFSL An investment in the (ARSN ) and (ARSN ) is subject to risks, which may result in a loss of some or all of your principal investment. The performance of the Funds, the repayment of capital or of any particular rate of return is not guaranteed. Past performance is not a reliable indicator of future performance. Before making an investment decision, you should read the PDS and consider whether an investment in the Funds is appropriate for you. Some of the above loans have been jointly funded by and external investors. Page 14 of 14