Candour Deferred Purchase Agreement

Resettable Inverse Index Tracker

Resettable Inverse Index Tracker

Initial Offer Closing Date

Application Closed

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

Reference Asset / Index

S&P / ASX200 Index (AXJO)

Issue Price

$1.00 per Unit

Investment Term

$1.00 per Unit

Investment Loan

S&P / ASX200 Index (AXJO)

Annual Interest Rate on Loan

Applicable, 6.99% p.a.

(paid upfront at the Application Payment Date)

Application Fee

1.10% (inclusive of GST)

(Waived till 28th June)

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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