Disclaimer
Issued by: The Investment Manager, Daintree Capital Management Pty Ltd (ABN 45 610 989 912), a Corporate Authorised Representative (CAR 001304218) of Perennial Value Management Limited
(ABN 22 090 879 904, AFSL 247293). Responsible Entity: Perennial Investment Management Limited ABN 13 108 747 637, AFSL: 275101.
Whilst every effort has been made to ensure that the information in this presentation is accurate; its accuracy, reliability or completeness is not guaranteed. Daintree Capital expressly advises that it shall not be liable in any way whatsoever for any loss or damage which may be suffered by any person relying upon such information or any opinion, analysis, recommendation or conclusion contained in this presentation or otherwise arising in connection with the content of, or any omission from, this presentation.
The fact that particular securities may have been mentioned should not be interpreted as a recommendation to either buy, sell or hold those securities.
The contents of this presentation were prepared for information purposes only. Accordingly, reliance should not be placed on this presentation as the basis for making an investment, financial or other decision. This information does not take into account your investment objectives, particular needs or financial situation or particular needs and is not intended to constitute advertising or advice of any kind and you should not construe the contents of this material as legal, tax, investment or other advice. This material does not constitute an offer or inducement to engage in an investment activity nor does it form part of any offer documentation, offer or invitation to purchase, sell or subscribe for interests in any type of investment product or service. You should read and consider any relevant offer documentation applicable to any investment product or service and consider obtaining professional investment advice tailored to your specific circumstances before making any investment decision.
Past performance is not a reliable indicator of future performance. Gross performance does not include any applicable management fees or expenses. Net performance is based on redemption price for the period and assumes that all distributions are reinvested. Fees indicated reflect the maximum applicable.
Contractual arrangements, including any applicable management fee, may be negotiated with certain large investors. Investments in the Trusts must be
accompanied by an application form. The current relevant product disclosure statements, reference guides and application forms and target market
determinations can be found on Daintree Capital’s website www.daintreecapital.com.au No distribution of this material will be made in any jurisdiction where such distribution is not authorized or is unlawful.
