Unit Prices

Sage Capital

CC Sage Capital Equity Plus Fund

CC Sage CC Sage Capital Absolute Return Fund

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request.

RWC PARTNERS

CC RWC Global Emerging Markets Fund

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request.

Revolution ASSET MANAGEMENT

Revolution Private Debt Fund I

Revolution Private Debt Fund II – Class A

Revolution Wholesale Private Debt Fund II – Class A

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Information Memorandum (IM). Applications to invest will only be accepted if made on an application form available by request.  The Trustee of the Revolution Private Debt Fund I is Channel Investment Management Limited ACN 163 234 240 AFSL 439007.

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Marsico Capital Management

CC Marsico Global Fund

CC Marsico Global Fund (Institutional)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request.