Appendix 3E Daily share buy-back notice Appendix 3E Daily share buy-back notice (except minimum holding buy-back and selective buy-back)

Information and documents given to ASX become ASX's property and may be made public.

Introduced 1/9/99. Origin: rule 3.6, Appendix 7C. Amended 30/9/2001, 11/01/10

Name of entity ABN/ARSN

HASTINGS HIGH YIELD FUND (HHY) 112 579 129

Rule 3.8A

We (the entity) give ASX the following information.

Information about buy-back

1 Type of buy-back On-market buy-back (within the 10/12 limit).

2 Date Appendix 3C was given to

ASX

3 May 2012

Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day Before previous day Previous day

3 Number of shares/units bought back or if buy-back is an equal access scheme, in relation to which acceptances have been received

484,040 27,354

4 Total consideration paid or payable for the shares/units

$606,494.73 $33,962.62

+ See chapter 19 for defined terms.

11/01/2010 Appendix 3E Page 1

Appendix 3E Daily share buy-back notice Before previous day Previous day

5

If buy-back is an on-market

highest price paid:

highest

price

paid:

buy-back

$1.270

$1.250

date: 13/06/12
lowest price paid: $1.215 date: 18/5/12
lowest price paid:
$1.225
highest price allowed under rule 7.33: $1.330

Participation by directors

6 Deleted 30/9/2001.

How many shares/units may still be bought back?

7 If the company/trust has disclosed an intention to buy back a maximum number of shares/units - the remaining number of shares/units to be bought back

2,442,303

Compliance statement

1. The company is in compliance with all Corporations Act requirements relevant to this buy-back.

or, for trusts only:

1. The trust is in compliance with all requirements of the Corporations Act as modified by Class Order 07/422, and of the trust's constitution, relevant to this buy-back.
2. There is no information that the listing rules require to be disclosed that has not already been disclosed, or is not contained in, or attached to, this form.
Sign here: Date: 26 June 2012
Company secretary
Print name: Jefferson Petch

+ See chapter 19 for defined terms.

Appendix 3E Page 2 11/01/2010

distributed by