CY26 Fund Performance Fee Revenue and Other Income Update

• Regal Partners crystallised $122.7M in Fund Performance Fee Revenue for CY26
• No significant incremental revenue expected in 2H26
• Other Income to have minimal impact on CY26 Normalised NPAT
• Continued positive net flows totaling $2.2B for the year
• Fund performance impacted by declines in RG8 share price

Regal Partners Ltd. (ASX:RPL) has crystallised and received $122.7 million in Fund Performance Fee Revenue for the first half of the financial year 2026 (CY26), with an additional $4.0 million received for the period from July to October 2026. The company does not expect any material incremental Fund Performance Fee Revenue for the second half of the year. Other income, which includes mark-to-market gains, interest, and dividends, is expected to have no material impact on normalized net profit after tax for CY26. Despite market volatility, Regal Partners has maintained positive net flows, with $2.2 billion in net inflows for the ten months ending October 2026.

Regal Partners expects at least $122.7M in Fund Performance Fee Revenue for CY26

Regal Partners does not expect significant incremental Fund Performance Fee Revenue for 2H26. Other income is expected to have minimal impact on CY26 normalized NPAT.