Weekly Estimated NTA as at 26 September 2025

Estimated net tangible asset (NTA) backing per share as at 26 September 2025 Pre-Tax NTA per share (estimated) $8.11 AFI Share Price (ASX closing price on 26 September 2025) $7.18 The Pre-Tax NTA is unaudited and indicative only. It is based on investments at market value and is before the provision for deferred tax on unrealised gains or losses. All figures $AUD. For more information visit our website: afi.com.au