Candour Deferred Purchase Agreement

Inverse Index Tracker Linked to ASX200

Inverse Index Tracker Linked to ASX200

Initial Offer Closing Date

20 June 2025

Completed Application Forms must be received by this time. Cleared funds must be available from the date the Application Form is lodged.

*Available to Wholesale Investors only.

Currency Exposure

AUD

Investment Term

36 months (annual walk away)

Reference Asset / Index

S&P / ASX200 Index (AXJO)

Issue Price

$1.00 per Unit

Investment Loan

100% Limited Resource Investment Loan

Maximum Coupon

30.00% p.a.

Annual Interest Rate on Loan

Applicable, 5.99% p.a.

(paid upfront on the Application Payment Date)

Coupons

Subject to Reference Asset performance payable annually

Final Value

$1.00 per Unit plus any positive performance of the Reference Asset at Maturity

Minimum Investment Amount

100,000 Units at the Issue Price of $1.00 per Unit

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