EFTA Document EFTA01353999

GLDUS183 Dimension Capital Management SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size) Net IRR 30% 100% min SOF -SOF 11 60% 40% 20% 0% 20% -40% 25 27 29 31 33 35 37 39 41 43 45 DPI (Distributed to Paid-In Capital) 20A 1.6X 1.4X I 2X 1.0x 0.44c 0.5x 0 4X 02X 0.0x Quarters from inception -$PF seem`.SOF 80iS 40'.% - 20% ESOP ••• •$<;:c 4 HI 1 3 5 7 9 11 13 15