Monthly Applications Schedule

Application Forms and application monies must be received by 5:00pm Sydney time on the 15th calendar day of each month. If the 15th falls on a weekend or NSW public holiday, they must be received by 5:00pm Sydney time on the preceding business day. Units are issued based on the NAV per unit calculated as at the last business day of the relevant month.

APPLICATIONS

IMPORTANT NOTES

1. Units will not be issued unless a validly completed application and cleared application monies are received by the applicable cut‑off, and AML/CTF identity verification has been satisfactorily completed. Applications not meeting these requirements by the relevant deadline may be delayed, carried forward, or not processed in accordance with the Fund’s Constitution and the Information Memorandum
2. Valuation timing: The Fund’s NAV per unit is generally calculated as at the last business day of each month. The valuation of the Underlying Fund is typically available on or around 30 calendar days after month end. Accordingly, the Fund’s NAV per unit is expected to be available on or around 35 calendar days after the relevant month end. The timing of valuations is indicative only and may vary depending on the timing and availability of information from the Underlying Fund.
3. Business days: References to business days are to days on which banks are open for business in New South Wales. If a scheduled cut-off date or valuation date falls on a weekend or a New South Wales public holiday, the relevant date is taken to be the preceding New South Wales business day.

APPLICATION EXAMPLE (JUNE 2026)

Application Process – Footnotes

1. If the application cut-off date falls on a weekend or NSW public holiday, the cut-off will be the preceding NSW Business Day.
2. Units will not be issued unless a validly completed application, cleared application monies, and AML/CTF identity verification have all been received and completed by the applicable cut-off.
3. Applications not meeting these requirements by the relevant deadline may be delayed, carried forward to the next dealing period, or not processed in accordance with the Fund’s Constitution and the Information Memorandum.
4. Application monies may be held for up to 90 days in accordance with ASIC relief before units are issued or monies are returned.
5. This one‑pager is provided for consultant and wholesale discussions and is intended as a high level overview only. Investors should refer to the Information Memorandum for full details.

DISCLOSURES

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Updated Fees & Costs Disclosure – June 2025