Performance, Prices & Distribution

Australian Small Cap Opportunities

Performance History

Net Returns as at 31 May 2026

	1M	3M	1Y	3Y	5Y	Since Inception	Inception Date
Australian Small Cap Opportunities Fund - Class ABenchmark ⁽¹⁾Value Add	-1.76% 2.03% -3.79%	-11.46% -6.13% -5.33%	22.84% 11.25% 11.59%	- - -	- - -	25.04% 9.72% 15.32%	20 Jul 2023

Benchmark
S&P/ASX Small Ordinaries Total Return Index

Past performance of the fund is not a reliable indicator of future performance. The value of an investment in the fund may rise or fall. Returns are not guaranteed by any person. Fund returns are calculated before tax and after ongoing management costs. Performance fees from inception to 30 June 2024 were waived. Returns are annualised for time periods greater than 1 year. All returns are denoted in Australian dollars. For further information please refer to our Terms & Conditions page.**

Australian Mid Cap

Performance History

Net Returns as at 31 May 2026

	1M	3M	1Y	3Y	5Y	Since Inception	Inception Date
Australian Mid Cap Fund - Active ETFBenchmark ⁽²⁾Value Add	1.21% 1.86% -0.65%	-9.01% -6.13% -2.88%	1.83% 7.05% -5.22%	9.45% 9.82% -0.37%	5.93% 6.62% -0.69%	8.90% 6.70% 2.20%	25 Sep 2006

Benchmark
S&P/ASX Mid-Small Total Return Index from 20 October 2025. Prior to this date the benchmark was 70% of the S&P/ASX Mid Cap 50 Total Return Index + 30% of the S&P/ASX Small Ordinaries Total Return Index.

Past performance of the Fund is not a reliable indicator of future performance. The value of an investment in the Fund may rise or fall. Returns are not guaranteed by any person. Fund returns are calculated before tax and after ongoing management costs. Returns are annualised for time periods greater than 1 year. The performance of the Paradice Australian Mid Cap Fund – Active ETF is calculated using the NAV price. All returns are denoted in Australian dollars. For further information please refer to our Terms & Conditions page.

Australian Equities

Performance History

Net Returns as at 31 May 2026

	1M	3M	1Y	3Y	5Y	Since Inception	Inception Date
Australian Equities FundBenchmark ⁽³⁾Value Add	0.87% 1.15% -0.28%	-3.65% -4.03% 0.38%	6.71% 6.89% -0.18%	11.22% 11.02% 0.20%	9.41% 8.10% 1.31%	9.64% 8.93% 0.71%	2 Aug 2017

Benchmark
S&P/ASX200 Total Return Index

Past performance of the Fund is not a reliable indicator of future performance. The value of an investment in the Fund may rise or fall. Returns are not guaranteed by any person. Fund returns are calculated before tax and after ongoing management costs. Returns are annualised for time periods greater than 1 year. All returns are denoted in Australian dollars. For further information please refer to our Terms & Conditions page.**

Equity Alpha Plus

Performance History

Net Returns as at 31 May 2026

	1M	3M	1Y	3Y	5Y	Since Inception	Inception Date
Equity Alpha Plus FundBenchmark ⁽³⁾Value Add	0.36% 1.15% -0.79%	-3.11% -4.03% 0.92%	10.74% 6.89% 3.85%	14.56% 11.02% 3.54%	12.92% 8.10% 4.82%	13.91% 7.81% 6.10%	12 Jul 2019

Benchmark
S&P/ASX200 Total Return Index

Past performance of the Fund is not a reliable indicator of future performance. The value of an investment in the Fund may rise or fall. Returns are not guaranteed by any person. Fund returns are calculated before tax and after ongoing management costs. Returns are annualised for time periods greater than 1 year. All returns are denoted in Australian dollars. For further information please refer to our Terms & Conditions page.**

Global Small Cap

Performance History

Net Returns as at 31 May 2026

	1M	3M	1Y	3Y	5Y	Since Inception	Inception Date
Global Small Cap FundBenchmark ⁽¹⁾Value Add	4.73% 3.43% 1.30%	3.96% 2.57% 1.39%	8.96% 19.79% -10.83%	9.26% 14.39% -5.13%	2.99% 8.35% -5.36%	9.29% 11.95% -2.66%	18 Jan 2013

Benchmark
MSCI ACWI SMID Cap Net Total Return Index effective from 5 June 2026. Prior to this date the benchmark was S&P Global ex Australia and New Zealand Between USD1 Billion and USD5 Billion (AUD) NTR Index effective from 5 November 2018 to 4 June 2026 inclusive. Prior to this date the benchmark was S&P Global Between USD1 Billion and 5 Billion (AUD) NTR Index effective from 1 October 2015 to 4 November 2018 inclusive and S&P Global Between USD1 Billion and 5 Billion (AUD) TR Index prior to 1 October 2015.

Past performance of the fund is not a reliable indicator of future performance. The value of an investment in the fund may rise or fall. Returns are not guaranteed by any person. Fund returns are calculated before tax and after ongoing management costs. Returns are annualised for time periods greater than 1 year. All returns are denoted in Australian dollars. For further information please refer to our Terms & Conditions page.**

Australian Small Cap Opportunities