ARC FUNDS LIMITED — Director's Dealing 2024

Oct 10, 2024

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
Date of last notice	19 July 2024

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.

Direct or indirect interest	Indirect
Nature of indirect interest	Director/Shareholder of Capital H Group
(including registered holder)	consisting of:
Note: Provide details of the circumstances giving rise to the relevantinterest.	•Capital H Inception Fund
	•Capital H A/C
	•Capital H Management Pty Ltd
	And Director/Shareholder of:
	•HJG Family Nominees Pty Ltd <Grosser
	Family>
Date of change	8 October 2024
	(Capital H Management Pty Ltd & HJG Family
	Nominees PtyLtd )
No. of securities held prior to change	7,490,262 Ordinary Shares – Capital H
	Inception Fund;
	199,422 Ordinary Shares – Capital H
	Management Pty Ltd <Capital H A/C>;
	3,227,191 Ordinary Shares – Capital H
	Management PtyLtd
Class	Ordinary Shares
Number acquired	3,227,191 (buyer: HJG Family Nominees Pty
	Ltd )
Number disposed	3,227,191 (seller: Capital H Management Pty
	Ltd)
Value/Consideration	$283,992.80
Note: If consideration is non-cash, provide details and estimated valuation

• See chapter 19 for defined terms.

Appendix 3Y Change of Director’s Interest Notice

No. of securities held after change	7,490,262 Ordinary Shares – Capital HInception Fund;199,422 Ordinary Shares – Capital HManagement Pty Ltd <Capital H A/C>;3,227,191 Ordinary Shares – HJG FamilyNominees Pty Ltd .
Nature of changeExample: on-market trade, off-market trade, exercise of options, issue ofsecurities under dividend reinvestment plan, participation in buy-back	Off market share transfer between relatedentities: from Capital H Management Pty Ltd toHJG Family Nominees Pty Ltd <GrosserFamily>.

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	N/A
Nature of interest	N/A
Name of registered holder(if issued securities)	N/A
Date of change	N/A
No. and class of securities to whichinterest related prior to changeNote: Details are only required for a contract in relationto which the interest has changed	N/A
Interest acquired	N/A
Interest disposed	N/A
Value/ConsiderationNote: If consideration is non-cash, provide details and anestimated valuation	N/A
Interest after change	N/A

Part 3 –[+] Closed period

Were the interests in the securities or contracts detailedabove traded during a+closed period where prior writtenclearance was required?	No
If so, was prior written clearance provided to allow the tradeto proceed during this period?	N/A
If prior written clearance was provided, on what date was thisprovided?	N/A