FUTURE GENERATION AUSTRALIA LIMITED — Fund Information / Factsheet 2014

Sep 11, 2014

CRM/COMPUTERSHARE INVESTOR SERVICES PTY LTD  ***           Range Of Units Summary           ***
(PRTPRM:12.00:080914)
FUTURE GENERATION INVESTMENT FUND LTD/FGX           08/09/2014           ACN 063 935 553
                       1        1001        5001       10001      100001                                       * TOTAL *
                      to          to          to          to          to
                    1000        5000       10000      100000       (MAX)
ORD /ORDINARY FULLY PAID SHARES
   Holders
      Issuer        1267         143         101         264          51                                            1826
      Chess         5265         425         400        1271         184                                            7545
      Total         6532         568         501        1535         235                                            9371
   Units
      Issuer       41636      523840      905555     9041886    18262278                                        28775195
      Chess       270098     1440199     3536739    45119266   104511912                                       154878214
      Total       311734     1964039     4442294    54161152   122774190                                       183653409

TOTAL HOLDERS FOR CLASSES SELECTED                                                        9,371
TOTAL UNITS FOR CLASSES SELECTED                                                          183,653,409
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