Presentation Disclaimer

Important Notice — Wholesale Investors Only

This presentation is intended for wholesale investors only. The Hamilton12 Australian Shares Income Fund is available only to investors who qualify as Wholesale Clients under section 761G of the Corporations Act 2001 (Cth), or to persons who are otherwise not required to be given a regulated disclosure document under the Corporations Act.

This presentation is produced by Hamilton12 Pty Ltd (H12) ABN 72 626 045 412, AFSL Representative No. 001298730, Corporate Authorised Representative of K2 Asset Management Ltd ABN 95 085 445 094, AFSL 244393. Its contents are current to the date of the presentation only. Whilst all care has been taken in its preparation, H12 accepts no liability for errors or omissions.

This material is general information only and does not take into account the objectives, financial situation, or needs of any particular individual or entity. It does not constitute financial advice. Before acting on any information contained in this presentation, you should assess whether it is appropriate for your circumstances and seek independent professional advice.

Any opinions expressed are the author's own and do not represent the views of H12. Any H12 funds referenced are issued by K2 Asset Management Ltd unless otherwise stated. An information memorandum for any fund referred to in this presentation can be requested at www.hamilton12.com or by contacting H12. You should consider the information memorandum before making a decision to acquire an interest in a fund.

Past performance is not a reliable indicator of future performance. Investment decisions should not be made on the basis of past performance, distribution rates, or ratings agency assessments alone. Ratings should be considered in the context of the full report issued by the relevant ratings agency.

H12 accepts no responsibility and disclaims all liability for any loss caused to any party by reliance on this presentation. The content of this presentation is not to be reproduced without permission.