As of May 31, 2025

The following is the total number of authorized investment units and the total number of investment units issued and outstanding.

Unitholders’ capital	40,801 million yen
Total number of authorized investment units	10,000,000 units
Total number of investment units issued and outstanding	536,975 units

Changes in unitholders’ capital and total number of investment units issued and outstanding since the establishment of EII are as follows.

Date	Remarks	Unitholders’ capital (million yen)		Total number of investment units issued and outstanding (units)
		Increase in amount	Balance	Increase in the number of investment units	Balance
Aug. 03, 2018	Establishment upon private placement (Note 1)	100	100	1,000	1,000
Feb. 13, 2019	Capital increase through public offering (Note 2)	7,948	8,048	90,000	91,000
Mar. 13, 2019	Capital increase through third-party allotment (Note 3)	72	8,121	825	91,825
Feb. 21, 2020	Distribution of surplus earning(return of capital)(Note 4)	▲ 232	7,889	-	91,825
Dec. 01, 2020	Capital increase through public offering (Note 5)	20,645	28,535	245,000	336,825
Dec. 23, 2020	Capital increase through third-party allotment (Note 6)	1,032	29,567	12,250	349,075
Feb. 19, 2021	Distribution of surplus earning(return of capital)(Note 7)	▲307	29,259	-	349,075
Feb. 21, 2022	Distribution of surplus earning(return of capital)(Note 8)	▲1,170	28,088	-	349,075
Aug. 19, 2022	Distribution of surplus earning(return of capital)(Note 9)	▲194	27,894	-	349,075
Feb. 10, 2023	Capital increase through public offering (Note 10)	5,247	33,141	63,000	412,075
Feb. 20, 2023	Distribution of surplus earning(return of capital)(Note 11)	▲353	32,787	-	412,075
Mar. 15, 2023	Capital increase through third-party allotment (Note 12)	262	33,050	3,150	415,225
Jun. 30, 2023	Capital increase through public offering (Note 13)	11,357	44,407	135,000	550,225
Aug. 02, 2023	Capital increase through third-party allotment (Note 14)	567	44,975	6,750	556,975
Aug. 21, 2023	Distribution of surplus earning(return of capital)(Note 15)	▲696	44,278	-	556,975
Feb. 22, 2024	Distribution of surplus earning(return of capital)(Note 16)	▲741	43,537	-	556,975
Aug. 21, 2024	Distribution of surplus earning(return of capital)(Note 17)	▲892	42,644	-	556,975
Feb. 21, 2025	Distribution of surplus earning(return of capital)(Note 18)	▲896	41,748	-	556,975
May 30, 2025	Cancellation(Note 19)	▲947	40,801	▲ 20,000	536,975

• EII was established with investment units at the issue price of 100,000 yen per unit.
• New investment units were issued through public offering at an issue price of 92,000 yen per unit (paid-in amount of 88,320 yen per unit).
• New investment units were issued through third-party allotment with a paid-in amount of 88,320 yen per unit.
• At the Exective board meeting held on January 10, 2020, EII decided to distribute surplus earning of 2,530 yen (excluding the portion of reserve for temporary difference adjustments in the distribution in excess of earnings) for 2nd Fiscal period ended Novemver 30,2019.
• New investment units were issued through public offering at an issue price of 88,452 yen per unit (paid-in amount of 84,268 yen per unit).
• New investment units were issued through third-party allotment with a paid-in amount of 84,268 yen per unit.
• At the Exective board meeting held on January 14, 2021, EII decided to distribute surplus earning of 3,354 yen (excluding the portion of reserve for temporary difference adjustments in the distribution in excess of earnings) for 3rd Fiscal period ended Novemver 30,2020.
• At the Exective board meeting held on January 14, 2022, EII decided to distribute surplus earning of 3,354 yen (excluding the portion of reserve for temporary difference adjustments in the distribution in excess of earnings) for 4th Fiscal period ended Novemver 30,2021.
• At the Exective board meeting held on July 15, 2022, EII decided to distribute surplus earning of 557 yen (excluding the portion of reserve for temporary difference adjustments in the distribution in excess of earnings) for 5th Fiscal period ended May 31,2022.
• New investment units were issued through public offering at an issue price of 87,555 yen per unit (paid-in amount of 83,289 yen per unit).
• At the Exective board meeting held on January 13, 2023, EII decided to distribute surplus earning of 1,013 yen (excluding the portion of reserve for temporary difference adjustments in the distribution in excess of earnings) for 6th Fiscal period ended November 30,2022.
• New investment units were issued through third-party allotment with a paid-in amount of 83,289 yen per unit.
• New investment units were issued through public offering at an issue price of 87,945 yen per unit (paid-in amount of 84,129 yen per unit).
• New investment units were issued through third-party allotment with a paid-in amount of 84,129 yen per unit.
• At the Exective board meeting held on Jujy 14, 2023, EII decided to distribute surplus earning of 1,678 yen (excluding the portion of reserve for temporary difference adjustments in the distribution in excess of earnings) for 7th Fiscal period ended May 31,2023.
• At the Exective board meeting held on January 15, 2024, EII decided to distribute surplus earning of 1,331 yen (excluding the portion of reserve for temporary difference adjustments in the distribution in excess of earnings) for 8th Fiscal period ended November 30,2023.
• At the Exective board meeting held on July 12, 2024, EII decided to distribute surplus earning of 1,602 yen (excluding the portion of reserve for temporary difference adjustments in the distribution in excess of earnings) for 9th Fiscal period ended May 31,2024.
• At the Exective board meeting held on January 15, 2025, EII decided to distribute surplus earning of 1,609 yen (excluding the portion of reserve for temporary difference adjustments in the distribution in excess of earnings) for 10th Fiscal period ended November 30,2024.
• EII acquired its treasury investment units during the period from January 16, 2025 to April 9, 2025 through market purchases on the Tokyo Stock Exchange pursuant to a discretionary transaction agreement with a securities company regarding the purchase of its treasury investment units. The acquired 20,000 investment units were all cancelled on May 30, 2025, in accordance with a resolution adopted at the meeting of EII’s Board of Directors held on May 22, 2025.