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Disclosures

AIT May 12 NTA Factsheet

AIT June 12 NTA Factsheet

Notice of Change of Interests of Substantial Holder 140612

Net Tangible Asset Backing as at 30 June 2012

ait_factsheet_apr2012

Net Tangible Asset Backing as at 31 May 2012

Notice of Change of Substantial Holder 250512

Notice of Change of Substantial Holder 290512

Notice of Change of Interests of Substantial Holder 010612

AIQ May 2012 Distribution Announcement

AIT March 12 NTA Factsheet

Net Tangible Asset Backing as at 30 April 2012

AIT February 12 NTA Factsheet

Net Tangible Asset Backing as at 31 March 2012

AIT Resignation of Company Secretary of the Responsible Entity

AIQ 2011 Annual Results Highlights

AIT January 12 NTA Factsheet

Net Tangible Asset Backing as at 29 February 2012

The Trust Company RE Services ASX release – appointment of a standing alternate director

Appendix_03X_AIQ

Notice of Change of Substantial Holder 090212

Net Tangible Asset Backing as at 31 January 2012

Notice of ceasing to be a substantial holder 15.10.2015

Notice of Change of Interests of Substantial Holder 15.10.2015_(3)

ait_factsheet_dec2011

Notice of Change of Substantial Holder 260112

Notice of Change of Interests of Substantial Holder 15.10.2015_(2)

Notice of Change of Interests of Substantial Holder 15.10.2015

Notice of Change of Substantial Holder 010212

AIT Factsheet August 2015 Website

Net Tangible Asset Backing as at 30 September 2015

AIT Factsheet July 2015 Website

Net Tangible Asset Backing as at 31 December 2011

Net Tangible Asset Backing as at 31 August 2015

Notice of initial substantial holder 07.09.2015

ASX Release Dec2011-Jan 2012 – correction

AIT November 2011 NTA Factsheet

Notice of Change of Interests of Substantial Holder 03.09.2015

AIT Resignation of Director of the Responsible Entity

Net Tangible Asset Backing as at 30 November 2011

Net Tangible Assets as at 31 October 2011

AIT October 11 NTA Factsheet

Appendix 4D & Half Yearly Reports and Accounts 30 June 2015

ait_Factsheet_June_15_v2

ait_factsheet_sep2011 final (2)

Net Tangible Asset Backing as at 31 July 2015

AIQ – Initial Director’s Interest Notice 31.07.2015

AIQ – Final Director’s Interest Notice 31.07.2015

AIQ – Director Appointment – Resignation 31.07.2015

AIQ – Final Director’s Interest Notice 31 July 2015

Notice of Change of Interests of Substantial Holder 28.07.2015

AIT August 11 NTA Factsheet

AIT Factsheet May 2015 Website

Net Tangible Asset Backing as at 30 September 2011

Alternative Investment Trust (AIQ) Distribution

Net Tangible Asset Backing as at 30 June 2015

AIT NTA 310811

AIT July 11 NTA Factsheet

Notice of Change of Substantial Holder 170811

Appendix 4D and Half Year Financials 30th June 2011

AIT June 11 NTA Factsheet

Net Tangible Asset Backing as at 31 July 2011

Cessation of Alternative Director of the Responsible Entity for the Alternative Investment Trust

Net Tangible Asset Backing as at 30 June 2011

AIT May 11 NTA Factsheet

AIT_NTA_May 2011

ait_factsheet_apr11

Net Tangible Asset Backing as at 30 April 2011

Net Tangible Assets as at 31 March 2011

AIT March 11 NTA Factsheet

AIT February 11 NTA Factsheet

AIT Initial Director’s Interest Notice

AIT Change of Registered Address

AIT Final Director’s Interest Notice

AIT Appointment and Resignation of Directors of the Responsible Entity

Net Tangible Asset Backing as at 28 February 2011

AIT January 11 NTA Factsheet

AIT Unit Holder Presentation March 2011

Net Tangible Asset Backing as at 31 January 2011

AIT Full Year Statutory Accounts and Appendix 4E

ait_factsheet_dec10 final

AIT Distribution

AIT Appointment of Joint Company Secretary January 2011

AIT November 10 NTA Factsheet

Net Tangible Asset Backing as at 31 December 2010

Net Tangible Asset Backing as at 30 November 2010

Net Tangible Asset Backing as at 31 October 2010

AIT October 10 NTA Factsheet

ait_factsheet_sep10

Net Tangible Asset Backing as at 30 September 2010

ait_factsheet_aug10

Net Tangible Asset Backing as at 31 July 2010

Net Tangible Asset Backing as at 31 August 2010

AIT July 10 NTA Factsheet

AIT Appendix 4D and Half Year Financials 30th June 2010

AIT May 10 NTA factsheet

AIT June 10 NTA Factsheet

Net Tangible Asset Backing as at 30 June 2010

piml

aiq_factsheet_april10

Notice of Change of Substantial Holder 170510

59932935

AIT March 10 NTA Factsheet

Return of Capital to Unitholders April 2014

AIQ – Appointment of Company Secretaries

Net Tangible Asset Backing as at 31 March 2014

AIT Factsheet February 2014 website

Notice of Change of Substantial Holder 060510

Net Tangible Asset Backing as at 30 April 2010

Net Tangible Asset Backing as at 28 February 2014

AIT Factsheet January 2014 Website

Notice of Change of Substantial Holder 050510

AIQ – Final Directors’ Interest Notice 7 March 2014

Notice of Change of Substantial Holder 270410

Net Tangible Assets as at 31 March 2010

AIQ – Initial Directors’ Interest Notices 7 March 2014

AIQ – Director Appointment & Resignation 7 March 2014

AIT Feb 10 NTA Factsheet

AIQ – Company Secretary Appointment_Resignation 28 Feb 2014

Net Tangible Assets as at 28 February 2010

AIT January 10 NTA Factsheet

Notice of Change of Substantial Holder 030310

AIT unit holder presentation March 2010

AIQ – Company Secretary Appointment_Resignation 28 Feb 2014-2

Appendix 4E and Annual Report 31 December 2013 (2)

Net Tangible Asset Backing as at 31 January 2014

AIT Factsheet December 2013 website

Return of Capital to Unitholders 21 01 2014

Alternative Investments Trust_ RG240 disclosures_final draft 29 Jan 2014

Net Tangible Asset Backing as at 31 December 2013

AIT Factsheet November 2013 website

AIT Appointment of Joint Company Secretary

Notice of Change of Substantial Holder 240210

AIQ – Initial Director’s Interest Notice

AIQ – Final Director’s Interest Notice

AIQ – Full Year Statutory Accounts and Appendix 4E

Notice of Change of Substantial Holder 170210

Invitation to a Presentation by PIML and Laxey

AIT NTA December 09 Factsheet

Notice of Change of Substantial Holder 210110

Net Tangible Asset Backing as at 31 January 2010

Net Tangible Asset Backing as at 31 December 2009

AIT NTA November 09 Factsheet

AIT NTA October 09 Factsheet

Net Tangible Asset Backing as at 30 November 2009

Net Tangible Asset Backing as at 31 October 2009

Net Tangible Asset Backing as at 30 September 2009

AIT NTA September 09 Factsheet

Net Tangible Asset Backing as at 31 July 2009

Net Tangible Asset Backing as at 31 August 2009

AIT NTA August 09 Factsheet

AIT July NTA factsheet

AIQ Appendix 4D and Half Year financials 30 06 09

Notice of Change of Substantial Holder 270809

Distribution of AUD 61.5m

AIT June NTA factsheet

Net Tangible Asset Backing as at 30 June 2009

Net Tangible Assets as at 31st May 2009

AIT May NTA factsheet

AIT April NTA Factsheet

Net Tangible Assets as at 30th April 2009

AIT March NTA Factsheet

Financial Report for the Year Ended 31st December 2008

NTA as at 31st March 2009

AIT Delay in releasing net tangible asset for Feb 2009 13 March 2009

Unaudited Net Tangible Asset backing as at 28th February 2009

ASX Release Appointment of Laxey Partners Ltd as Investment Manager of AIT 20 February 2009