DISCLAIMER

This communication is prepared by Plato Investment Management Limited ABN 77‌ 120‌ 730‌ 136‌ AFSL 504‌616 (‘Plato’) as the investment manager of the Plato Global Shares Income Fund (ARSN 608‌ 130‌ 838‌), Plato Australian Shares Income Fund (ARSN 152‌ 590‌ 157‌) and Plato Global Alpha Fund (ARSN 654‌ 914‌ 048‌) (‘the Funds’) and Plato Income Maximiser Limited ABN 63‌ 616‌ 746‌ 215‌ (PL8) (‘the Company’). Pinnacle Fund Services Limited ABN 29‌ 082‌ 494‌ 362‌ AFSL 238‌371‌ (‘PFSL’) is the product issuer of the Funds. PFSL is not licensed to provide financial product advice. PFSL is a wholly-owned subsidiary of the Pinnacle Investment Management Group Limited (‘Pinnacle’) ABN 22‌ 100‌ 325‌ 184‌. The Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) of the Fund are available via the links below. Any potential investor should consider the PDS and TMD before deciding whether to acquire, or continue to hold units in, the Fund.

Links to the Product Disclosure Statement: WHT0039AU, WHT0061AU, WHT1465AU

Links to the Target Market Determination: WHT0039AU, WHT0061AU, WHT1465AU

For historic TMD’s please contact Pinnacle client service Phone 1300 010 311 or
Email service@pinnacleinvestment.com

This communication is for general information only. It is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. It has been prepared without taking account of any person’s objectives, financial situation or needs. Any persons relying on this information should obtain professional advice before doing so. Past performance is for illustrative purposes only and is not indicative of future performance.

Whilst Plato, PL8, PFSL and Pinnacle believe the information contained in this communication is reliable, no warranty is given as to its accuracy, reliability or completeness and persons relying on this information do so at their own risk. Subject to any liability which cannot be excluded under the relevant laws, Plato, PL8, PFSL and Pinnacle disclaim all liability to any person relying on the information contained in this communication in respect of any loss or damage (including consequential loss or damage), however caused, which may be suffered or arise directly or indirectly in respect of such information. This disclaimer extends to any entity that may distribute this communication.

Any opinions and forecasts reflect the judgment and assumptions of Plato, PL8 and its representatives on the basis of information available as at the date of publication and may later change without notice. Any projections contained in this presentation are estimates only and may not be realised in the future. Unauthorised use, copying, distribution, replication, posting, transmitting, publication, display, or reproduction in whole or in part of the information contained in this communication is prohibited without obtaining prior written permission from Plato and PL8. Pinnacle and its associates may have interests in financial products and may receive fees from companies referred to during this communication.

This may contain the trade names or trademarks of various third parties, and if so, any such use is solely for illustrative purposes only. All product and company names are trademarks™ or registered® trademarks of their respective holders. Use of them does not imply any affiliation with, endorsement by, or association of any kind between them Plato and PL8.