Monthly Funds Under Management - 31 December 2025

PCG earned gross performance fees and commissions of a similar nature totalling $5.9m for the six-month period ending 31 December 2025, resulting in approximately $3.1m net fees. PCG will pay distributions from the investment vehicles (net of reinvestment) of $31.8m in January, which will be reflected in the FUM announcement as at 31 January 2026. PCG’s half year audited results are anticipated to