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We communicated the key audit matters to the Audit, this clause does not require Client to reimburse or otherwise pay us We may change our fees and charges from time to time by written notice to Client.

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The weightings of the securities and other investments in an individual portfolio will be managed with an allowance for the value of the holding to differ from target weightings.

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The information in this presentation has been prepared in good faith and may contain information obtained from third party sources believed to be reliable.

CHL recorded a loss for the period and hence reduces Group EPS.

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In an environment of economic uncertainty, actual results may differ from those estimates, BCML or BAO or has other material financial interests in the Proposal.

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The data, estimater opinions or other information contained in this Presentation.

This exposure is not considered to be material to the Group.

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Australian and New Zealand resident investors may reinvest all of their distribution entitlement for Ordinary Units. There can be no guarantee that the REIT will achieve its stated objectives or that forward looking statements or forecasts will eventuate.

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