14 Jan

Net Tangible Asset Backing

1 FAT PROPHETS GLOBAL CONTRARIAN FUND LTD. | AC N 615 414 849 | LEVEL 3, 22 MARKET STREET, SYDNEY NSW 2000 AUSTRALIA | 1300 881 177 | ©20 2 1 W WW.FPCONTRARIAN.CO M .A U | INVEST @FATPROPHETS.COM.AU ASX ANNOUNCEMENT Sydney, 1 4 January 202 2 : Fat Prophets Global Contrarian Fund (FPC) announces a Disclosure pursuant to ASX Listing Rule 4.12 Dear Shareholders, The estimated n et t angible a sset backing of the Fat Prophets Global Contrarian Fund in creased in December 2021 with p re - tax and post - tax NTA clos ing at $ 1.2894 and $ 1.2343 for a n increase of 3.37 % and 2.44 % respectively . At the end of December 2021 , net leverage for the Fund was 15. 59 % . Market outlook and p ortfolio p erformance The latest covid variant in addition to a more hawkish pivot from Fed Chair , Mr Jerome Powell, h ave instigated volatility in financial markets. While t he environment has change d to risk o ff in recent weeks, we maintain our positive view for equities , particularly Japan, Australia and Europe and our inflationary thematic . Positive Attributions Company Country Attribution (bpts) Domino’ s Pizza Group United Kingdom 73.9 Mincor Resources Australia 55.2 Western Areas Ltd Australia 32.9 Inpex Corp Japan 31.0 Daikin Indust ries Japan 28.3 Negative Attributions Company Country Attribution (bpts) Collins Foods Austra lia 45.2 Domino’s Pizza Enterprises Australia 43.3 Xeriant Inc United States 24.0 LG Household & Healthcare South Korea 20.6 Powerhouse Energy United Kingdom 18.1 3 1 - Dec - 2021 3 0 - Nov - 2021 Change Pre - Tax NTA 1. 2894 1. 2474 3.37% Post - Tax NTA 1.2343 1. 2 049 2.44% 2 FAT PROPHETS GLOBAL CONTRARIAN FUND LTD. | AC N 615 414 849 | LEVEL 3, 22 MARKET STREET, SYDNEY NSW 2000 AUSTRALIA | 1300 881 177 | ©20 2 1 W WW.FPCONTRARIAN.CO M .A U | INVEST @FATPROPHETS.COM.AU Top 10 Holdings Top 10 Holdings Country 31 December 202 1 Collins Foods Australia 8.09 % Praemium Australia 3.89 % Sprott Physical Uranium Canada 3.68 % Domino’s Pizza Australia 3.57% BHP Billiton Australia 3.42 % Telstra Australia 3.37% Sony Japan 3.35% Powerhouse Energy Group United Kingdom 3.18% Invesco DB Agriculture United States 3.09% Inpex Corp Japan 2.99% Angus Geddes Chief Investment Officer Fat Prophets Global Contrarian Fund Australia 38.25% Europe 9.87% Japan 21.77% United States 7.59% Precious Metals 9.75% China 1.46% Uranium 3.68% Short Bond 4.53% Soft Commodities 3.09% GEOGRAPHIC EXPOSURE AS AT 31 December 2021 Australia Europe Japan United States Precious Metals China Uranium Short Bond Soft Commodities

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