ASSOCIATE GLOBAL PARTNERS LIMITED — Fund Information / Factsheet 2017

Jul 6, 2017

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7 July 2017

The Manager ASX Market Announcements Australian Securities Exchange Limited Melbourne VIC 3000

By e-Lodgement

Dear Manager,

Contango Asset Management Limited (CGA): Funds under Management and Advice as at 30 June 2017

CGA provides below an update of its FUMA[1] as at 30 June 2017.

30 June 2017 Funds under management and advice $752.6m

CGA will provide FUMA updates to shareholders on a quarterly basis.

For further information in relation to this announcement, please contact:

George Boubouras, Managing Director Contango Asset Management Limited p: + 61 3 9222 2324 m: + 61 414 614 225 e: gboubouras@contango.com.au

Yours faithfully,

Hari Morfis Company Secretary

1 Funds Under Management and Advice figures are approximate, rounded and have not been audited. FUMA includes LIC, retail and institutional mandates and advisory services including in respect of Switzer Asset Management Limited funds.