6 1H2024 Financial Highlights STRENGTH IN UNITY Notes: 1. Based on FX rates as at 30 June 2024 2. Fee-related AUM excludes AUM from Associates, balance sheet investment properties and levered uncalled capital 3. Total AUM includes the reported AUM of the Associates and assumed the value of the uncalled capital commitments in the private funds and investment vehicles on a levered basis 4. Refers to the fund management revenue 5. Refers to the fund management segment result which excludes the share of fair value of financial derivative assets in relation to certain Associates 6. Calculated as (loss)/profit before tax, adding back depreciation and amortisation and finance costs (net). Excludes the share-based compensation expense, share of fair value on investment properties and financial assets at fair value through profit or loss and financial derivative assets in relation to certain Associates, as well as impairment loss for non-core divestment; and transaction costs related to the Company's announcement on 13 May 2024 for a possible privatisation of the Company which, if proceeded with, could result in a delisting of the Company from the Stock Exchange (“Transaction Costs related to Indicative Proposal”) 7. Refers to (loss)/profit after tax and minority interests. Excludes the amortisation of intangible asset attributable to the ARA Acquisition (net of tax), share-based compensation expense related to ARA, share of fair value on investment properties and financial assets at fair value through profit or loss and financial derivative assets in relation to certain Associates, as well as impairment loss for non-core divestment; and Transaction Costs related to Indicative Proposal US$154 billion Total AUM1,3 +6.1% y-o-y -76.0% y-o-y -37.0% y-o-y -5.0% y-o-y excluding Promote Fees US$254 million Fee Income4 US$132 million EBITDA6 1H2024 US$80 billion Fee-related AUM1,2 +2.7% y-o-y US$174 million Fund Management EBITDA5 -47.1% y-o-y -9.8% y-o-y excluding Promote Fees NM -US$58 million PATMI7
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