ARRANGE LEND MANAGE

COMMERCIAL LOAN SOLUTIONS

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1800 225 624

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0508 225 624

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Balmain Base Rates

Snapshot as at 22 February 2012

Variable Commercial Lend
30 day 4.3300 % 0.0033 %
90 day 4.3567 % 0.0117 %
180 day 4.4433 % -0.0067 %
Fixed Commercial Lend
1 year 4.2325 % -0.0025 %
2 year 4.2125 % -0.0005 %
3 year 4.2600 % -0.0080 %
4 year 4.4650 % -0.0080 %
5 year 4.5525 % -0.0050 %
10 year 4.8850 % 0.0000 %

Balmain Base Rates are our indicative base rates for commercial property lending. A lending margin is added to these rates depending on the nature and term of the transaction.

Fund Unit Price

Unit Price as at 13 February 2012

Balmain Funds
Mezzanine Income Trust 1.009
AQUA Income Trust 0.9239
AQUA High Income Trust 0.8794

Unit prices are generally calculated daily by the Investment Manager based on information obtained from third parties. The Investment Manager does not accept liability for the accuracy of the information provided by third parties. When a new price is calculated it will be updated on the website the next day.