Disclosure Notice

10 August 2021

Disclosure Notice in Relation to the Resignation of Compliance Plan Auditor for the:

Fortius Property Investment Management (Australia) Ltd as Responsible Entity of the Fortius Core Fund

Details of Change of Compliance Plan Auditor – Fortius Core Fund (ARSN:155 844 894)

As per ASIC Regulatory Guide RG26 section RG 26.74 The Responsible Entity Notes the Following:

Effective the date of this Notice being 10th August 2021 the following changes are noted:

Outgoing Auditor ResignationDeloitte Touche Tohmatsu
Incoming AuditorESV Business Advice and Accounting
Reason for Change:Agreement in relation to the change of auditor has been made. Due to the size, scale and nature of the Fund, an alternate audit firm has been appointed to undertake the role at this time.

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