ARC FUNDS LIMITED — Director's Dealing 2023

Mar 15, 2023

ASX Release

16 March 2023

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Appendix 3Y Correction

ARC Funds Ltd (ASX:ARC) ( ARC or the Company ); advises the attached appendix 3Y – Change of Directors Notice Interest – Harley Grosser, is a replacement to correct a previously lodged Appendix 3Y for Mr Harley Grosser, lodged initially with the ASX on the 9 March 2023 in relation to a trade made on 6 March 2023.

The Appendix 3Y lodged on the 9 March 2023 had the incorrect number of securities issued to a holder. The correction is purely administrative.

A corrected Appendix 3Y is attached to this notice.

Yours sincerely

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Mark Licciardo Company Secretary

ARC Funds Limited ABN 52 001 746 710 c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne VIC 3000 phone: +61 3 8689 9997

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.

Name of Director	Harley Grosser	Harley Grosser
Date of last notice	3 March 2023
Part 1 - Change of director’s relevant interests in securitiesIn the case of a trust, this includes interests in the trust made available by the responsible entity of the trustNote: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should bedisclosed in this part.
Direct or indirect interest		Indirect
Nature of indirect interest(including registered holder)Note: Provide details of the circumstances giving rise to the relevantinterest.		Director/Shareholder of Capital H Groupconsisting of:•Capital H Active Fund•Capital H A/C•Capital H Management Pty Ltd
Date of change		6 March 2023
No. of securities held prior to change		7,229,393 Ordinary Shares – Capital HActive Fund;184,892 Ordinary Shares – Capital HManagement Pty Ltd <Capital H A/C>;3,079,136 Ordinary Shares – Capital HManagement PtyLtd
Class		Ordinary Shares
Number acquired		9,615
Number disposed		-
Value/ConsiderationNote: If consideration is non-cash, provide details and estimated valuation		$2,499.90

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.

• See chapter 19 for defined terms.

01/01/2011 Appendix 3Y Page 1

Appendix 3Y Change of Director’s Interest Notice

No. of securities held after change	7,229,393 Ordinary Shares – Capital HActive Fund;184,892 Ordinary Shares – Capital HManagement Pty Ltd <Capital H A/C>;3,088,751 Ordinary Shares – Capital HManagement PtyLtd
Nature of changeExample: on-market trade, off-market trade, exercise of options, issue ofsecurities under dividend reinvestment plan, participation in buy-back	On-market acquisitions

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.

Detail of contract	Detail of contract	N/A	N/A	N/A	N/A	N/A
Natur	e of interest	N/A
Nam(if iss	e of registered holder	N/A
	ued securities)
Date	of change	N/A
No. ainterNote: Dto whic	nd class of securities to which	N/A
	est related prior to changeetails are only required for a contract in relationth itt h hd
	e neres as cange
Inter	est acquired	N/A
Inter	est disposed	N/A
ValueNote: Ifestimate
	/Considerationconsideration is non-cash, provide details and and valuation	N/A
Inter	est after change	N/A
	–+Closed period
Wereabovclear	the interests in the securities or contracts dete traded during a+closed period where prior wr			aileditten	No
	ance was required?
If so,to pr	was prior written clearance provided to allow the tr			ade	N/A
	oceed during this period?
If priprovi	or written clearance was provided, on what date was			this	N/A
	ded?

Part 3 –[+] Closed period

Part 3 –+Closed period
Were the interests in the securities or contracts detailed	No
above traded during a+closed period where prior written
clearance was required?
If so, was prior written clearance provided to allow the trade	N/A
to proceed during this period?
If prior written clearance was provided, on what date was this	N/A
provided?

• See chapter 19 for defined terms.

Appendix 3Y Page 2

01/01/2011