Appendix 4D and H1 FY26 Financial Report

• Net loss before tax of $20.2 million, down 117.58% from prior period
• Underlying net profit after tax of $6.7 million, down 56.37% from prior period
• Funds under management of $28.8 billion, down 4.0% from June 2025

Pacific Current Group reported a net loss before tax of $20.2 million for the first half of FY26, down 117.58% from the prior period. This result was significantly impacted by non-cash and infrequent items. Normalising for these items, the company generated an underlying net profit after tax of $6.7 million, down 56.37% from the prior period. The company's funds under management decreased 4.0% to $28.8 billion, primarily due to net outflows and unfavourable foreign exchange movements. During the period, the company sold a portion of its interests in Victory Park Capital Advisors and Janus Henderson Group, and entered into a new loan facility with a related party of Roc Group. The company also repaid its senior secured debt facility with Washington H. Soul Pattinson Company Limited and announced an on-market share buyback of up to 2 million shares.