Early payment of February 2026 distribution for the Pendal Monthly Income Plus Fund (APIR: BTA0318AU, ARSN 137 707 996)

This document has been prepared by Pendal Fund Services Limited (Pendal) ABN 13 161 249 332, AFSL No. 431426 and the information is current as at 24 February 2026. A Product Disclosure Statement (PDS) is available for the Fund and can be obtained by calling us or visiting www.pendalgroup.com. The Target Market Determination (TMD) for the Fund is available at www.pendalgroup.com/ddo. You should obtain and consider the PDS and TMD before deciding whether to acquire, continue to hold or dispose of units in a Fund. An investment in the Fund referred to in this document is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested.

This document is for general information purposes only, should not be considered as a comprehensive statement on any matter and should not be relied upon as such. It has been prepared without taking into account any recipient’s personal objectives, financial situation or needs. Because of this, recipients should, before acting on this information, consider its appropriateness having regard to their individual objectives, financial situation and needs. This information is not to be regarded as a securities recommendation or professional advice. The information in this document may contain material provided by third parties, is given in good faith and has been derived from sources believed to be accurate as at its issue date. While such material is published with necessary permission, and while all reasonable care has been taken to ensure that the information in this document is complete and correct, to the maximum extent permitted by law neither Pendal nor any company in the Perpetual group accepts any responsibility or liability for the accuracy or completeness of this information.