FundWA

GENERAL DISCLAIMER

This is a marketing communication. This document has been prepared solely for information and discussion purposes. Under no circumstances should the information contained herein, and/or this document as a whole, be used or considered as an offer to sell, or solicitation of an offer to buy any security, including the securities issued by Fund WA Pty Ltd (the “Fund”), nor shall it be considered as a public offering of any securities. This document is intended for educational, illustration, commercial and/or discussion purposes only.

This document may include information that is based, in part or in full, on hypothetical assumptions, models and/or other analysis of the Fund (which may not necessarily be described herein). No representation or warranty is made as to the reasonableness of any such assumptions, models or analysis. The information contained in this document was gathered from various sources which the Fund believes, but does not guarantee, to be reliable; moreover, the information is in summary form for convenience of presentation, it is not complete, and it should not be relied upon as such.

Any decision by an investor to buy any securities issued by the Fund must be made (apart from professional investment advice provided to such investors by a reputable third party) solely on the basis of the information and terms contained in the Memorandum. Investors must meet certain qualifications to be eligible to subscribe to the securities issued by the Fund.

Investors considering investing in the securities issued by the Fund should seek professional investment and legal advice and thoroughly review the Fund’s private placement memorandum and other offering documents (collectively the “Memorandum”). The Memorandum is important and should be read in its entirety, along with all its exhibits, before any person/investor decides whether to invest in any relating securities.

Any information including facts, opinions or quotations, may be condensed or summarised and is expressed as of the date of writing. The information may change without notice and Fund WA Pty Ltd and its officers, agents, employees, advisers, consultants and related bodies corporates are under no obligation to ensure that such updates are brought to your attention.

Fund WA Pty Ltd. is an Authorised Representative (001301270) of One Wholesale Fund Services Ltd, ACN 159 624 585, AFSL 426503.