FUTURE GENERATION AUSTRALIA LIMITED — Fund Information / Factsheet 2014

Sep 11, 2014

CRM/COMPUTERSHARE INVESTOR SERVICES PTY LTD  ***           Range Of Units Summary           ***                (RSP510:15.07:100914)
  FUTURE GENERATION INVESTMENT FUND LTD/FGX                  09/09/2014           A.C.N. 063 935 553    PAGE :      1
                       1        1001        5001       10001      100001                                       * TOTAL *
                      to          to          to          to          to
                    1000        5000       10000      100000       (MAX)
OPT /LISTED OPTION EXP 16/9/16 @ $1.10
   Holders
      Issuer                     142         100         265          52                                             559
      Chess            2         385         382        1247         184                                            2200
      Total            2         527         482        1512         236                                            2759
   Units
      Issuer                  523645      900550     9066221    19489551                                        29979967
      Chess         1363     1394620     3494976    44912050   102035206                                       151838215
      Total         1363     1918265     4395526    53978271   121524757                                       181818182

TOTAL HOLDERS FOR CLASSES SELECTED                                                         2,759
TOTAL UNITS FOR CLASSES SELECTED                                                     181,818,182

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