ARC FUNDS LIMITED — Director's Dealing 2021

Nov 3, 2021

Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/09/01 Amended 01/01/11

Name of entity ARC Funds Limited ABN 52 001 746 710

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

We (the entity) give ASX the following the director for the purposes of section	information under listing rule 3.19A.2 and as agent for 205G of the Corporations Act.
Name of Director	James Andrew Jackson
Date of last notice	27 October 2021

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

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Direct or indirect interest Indirect & Direct
Nature of indirect interest Mistover Pty Ltd
(including registered holder) Federal Pacific Holdings Pty Ltd
Note: Provide details of the circumstances giving rise to the relevant interest. James Andrew JacksonJackson A/C>
Edwina Cameron Jackson
Date of change 4 November 2021
No. of securities held prior to change 1,000,000 Ordinary Shares; Mistover Pty
Ltd
1,700,000 Ordinary Shares; Federal
Pacific Holdings Pty Ltd
12,158 Ordinary Shares; James Andrew
Jackson
15,000 Ordinary Shares; Edwina
Cameron Jackson
200,000 Ordinary Shares; James
Andrew Jackson
Class Ordinary Shares
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• See chapter 19 for defined terms.

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Appendix 3Y Change of Director’s Interest Notice

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Number acquired 37,842 Ordinary Shares;
Number disposed N/A
Value/Consideration $0.5800 per share
Note: If consideration is non-cash, provide details and estimated
valuation
No. of securities held after change 1,000,000 Ordinary Shares; Mistover Pty
Ltd
1,737,842 Ordinary Shares; Federal
Pacific Holdings Pty Ltd
12,158 Ordinary Shares; James Andrew
Jackson
15,000 Ordinary Shares; Edwina
Cameron Jackson
200,000 Ordinary Shares; James
Andrew Jackson
Nature of change On-market purchase
Example: on-market trade, off-market trade, exercise of options,
issue of securities under dividend reinvestment plan, participation in
buy-back
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Part 2 – Change of director’s interests in contracts

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

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Detail of contract N/a
Nature of interest N/a
Name of registered holder N/a
(if issued securities)
Date of change N/a
No. and class of securities to N/a
which interest related prior to
change
Note: Details are only required for a contract in
relation to which the interest has changed
Interest acquired N/a
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• See chapter 19 for defined terms.

Appendix 3Y Page 2

01/01/2011

Appendix 3Y Change of Director’s Interest Notice

Interest disposed	N/a
Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation	N/a
Interest after change	N/a

Part 3 –[+] Closed period

Were the interests in the securities or contracts N/a detailed above traded during a[+] closed period where prior written clearance was required? If so, was prior written clearance provided to N/a allow the trade to proceed during this period? If prior written clearance was provided, on what N/a date was this provided?

• See chapter 19 for defined terms.

01/01/2011 Appendix 3Y Page 3