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Important Information Regarding Account Balances

Please note that member account balances may decrease after 30 June 2016 in anticipation of investment managers making their income distributions. Unit prices struck on 1 July 2016 may decrease as a direct result of the distributions being paid.

We anticipate that distributions will be received for the majority of managed investments during the month of July. Distributions will be credited to members' accounts as they are received from investment managers and invested in accordance with the members' distribution instructions. We thank you in advance for your patience.

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To find out more about Oasis Fund Management Limited as the Responsible Entity, refer to oasisasset.com.au/RSE.

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