Unitholder Monthly Report for August 2026

Earlier from Loftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -

• Monthly Derivative Disclosure - August 2026Sep 4
• Units on Issue & Monthly Unit Movements - August 2026Sep 3
• Monthly Portfolio Disclosure - July 2026Aug 31
• Responsible Entity Change of Principal Business AddressAug 16
• Unitholder Monthly Report for July 2026Aug 11

Later from Loftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -

• 2026 Annual ReportSep 10
• Monthly Portfolio Disclosure - August 2026Sep 29
• Quarterly MPI Tracking Error disclosure - September 2026Oct 1
• Monthly Derivative Disclosure - September 2026Oct 4
• Director ResignationOct 5