ARRANGE LEND MANAGE

COMMERCIAL LOAN SOLUTIONS

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1800 629 900

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1800 225 624

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0508 225 624

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Balmain Base Rates

Snapshot as at 18 May 2012

Variable Commercial Lend
30 day 3.7700 % -0.0250 %
90 day 3.6383 % -0.0817 %
180 day 3.5617 % -0.0633 %
Fixed Commercial Lend
1 year 3.1675 % -0.1475 %
2 year 3.1875 % -0.1000 %
3 year 3.2850 % -0.0950 %
4 year 3.4975 % -0.1175 %
5 year 3.6000 % -0.1025 %
10 year 3.9750 % -0.1125 %

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 15 May 2012

Balmain Funds
Mezzanine Income Trust 0.9992
AQUA Income Trust 0.9241
AQUA High Income Trust 0.8787

Unit prices will be posted to the website 5 business days after month end. The Investment Manager does not accept liability for the accuracy of the information provided by third parties.