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REGAL PARTNERS LIMITED Fund Information / Factsheet 2021

Apr 12, 2021

65729_rns_2021-04-12_8809745e-706e-4753-a778-72d3a7661d18.pdf

Fund Information / Factsheet

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==> picture [125 x 40] intentionally omitted <==

VGI Partners Limited ABN 33 129 188 450 39 Phillip Street Sydney NSW 2000 Australia T. +61 2 9237 8900 www.vgipartners.com

AFSL No. 321789 | SEC Registered

13 April 2021

ASX Market Announcements ASX Limited Exchange Centre 20 Bridge Street Sydney NSW 2000

BY ELECTRONIC LODGEMENT

March 2021 Funds Under Management (“FUM”) Update[1]

FUM as at 31 December 2020 A$3.1 billion
FUM as at 31 March 2021 A$3.2 billion

High-Water Marks

All funds and accounts were above their high-water marks at 31 March 2021.

Authorised for release by:

Ian Cameron, Company Secretary

Investor contact information:

Ingrid Groer, CFA Head of Investor Relations VGI Partners Limited Phone: 1800 571 917 (inside Australia) +61 2 9237 8923 (outside Australia) Email: [email protected]

1 Funds under management data is approximate, rounded and has not been audited.