EGP Capital benchmarks its performance each financial year. All figures shown are net of any performance and administration fees. Performance fees are deducted at the end of each financial year and the figures are adjusted to accommodate this. Administration fees are deducted as incurred.

Performance (Combined Funds Since Inception):

Chart Since Inception September 2021

01/04/11 to 30/09/21	One Quarter	One Year	3 Years Annualised	5 Years Annualised	Since Inception Annualised
EGP Capital	8.08%	29.81%	11.11%	8.79%	13.55%
Benchmark*	1.71%	30.56%	9.65%	10.40%	8.86%
Value Added	6.37%	(0.75%)	1.46%	(1.60%)	4.69%

*ASX200 Total Return Index

September 2021 EGPCVF Chart

Historic Performance (EGP Concentrated value fund):

15/08/17 to 30/06/21	One Quarter	One Year	3 Years Annualised	5 Years Annualised	Since Inception Annualised
EGP Capital	8.08%	29.81%	11.11%	N/A	9.80%
Benchmark*	1.71%	30.56%	9.65%	N/A	10.36%
Value Added	6.37%	(0.75%)	1.46%	N/A	(0.56%)

*ASX200 Total Return Index

Historic Performance (EGP Fund No. 1):

01/04/11 to 15/08/17	One Month	One Year	3 Years Annualised	5 Years Annualised	Since Inception Annualised
EGP Capital	1.10%	12.86%	14.18%	19.11%	16.05%
Benchmark	0.76%	8.99%	6.96%	12.05%	7.93%
Value Added	0.34%	3.87%	7.22%	7.06%	8.12%