Paragon Australian Long Short Fund – FY21 Distribution, Taxation and Annual NAV statements

Distribution, Tax and Annual NAV statements for financial year ended 30 June 2021 (FY21) were issued to investors on 21st July by our Administrator, Link Fund Solutions. Investors should retain these statements and forward them to their tax advisers for preparation of their income tax returns. Distribution paid for FY21 was 17.38c per unit, which equates to almost 7% of closing NAV Unit Price at 30 June 2021. Distributions are payable on assessable income of the Fund and will vary from year to year. Performance returns quoted are always inclusive of distributions paid. Unit pricing is quoted ex-distribution.