Charles Casey – Solaris Australian Equity Income Fund

This presentation has been prepared by Investment Manager, Solaris Investment Management Limited(‘Solaris’) ACN 128 512 621 AFSL 330505. Pinnacle Fund Services Limited ACN 082 494 362 AFSL 238371 is the issuer of units in the Solaris Australian Equity Income Fund ARSN 618 961 667 (the ‘Fund’). PFSL is not licensed to provide financial product advice. The Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) of the Fund is available at https://solariswealth.com.au/adviser/funds/. Any potential investor should consider the relevant PDS and TMD before deciding whether to acquire, or continue to hold units in, the Fund. This presentation is supplied on the following conditions which are expressly accepted and agreed to by each interested party (‘Recipient’). PFSL is a wholly-owned subsidiary of Pinnacle Investment Management Group Limited ‘Pinnacle’ ABN 22 100 325 184.

The information in this presentation is not financial product advice and has been prepared without taking into account the objectives, financial situation or needs of any particular person.

The information is not intended for any general distribution or publication and must be retained in a confidential manner. Information contained herein consists of confidential proprietary information constituting the sole property of Solaris and respecting Solaris and its investment activities; its use is restricted accordingly.  All such information should be maintained in a strictly confidential manner.

This presentation does not purport to contain all of the information that may be required to evaluate Solaris or the Fund and the Recipient should conduct their own independent review, investigations and analysis of Solaris and the Fund and of the information contained or referred to in this presentation. This presentation contains forward-looking statements. Although forward-looking statements contained in this presentation are based upon what Solaris believes are reasonable assumptions, there can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements.

Neither Solaris, Pinnacle Fund Services Limited or their representatives and respective employees or officers (collectively, the Beneficiaries) make any representation or warranty, express or implied, as to the accuracy, reliability or completeness of the information contained in this presentation or subsequently provided to the Recipient or its advisers by any of the Beneficiaries, including, without limitation, any historical financial information, the estimates and projections and any other financial information derived there from, and nothing contained in this presentation is, or shall be relied upon, as a promise or representation, whether as to the past or the future. Past performance is not a reliable indicator of future performance. The information in this presentation has not been the subject of complete due diligence nor has all such information been the subject of proper verification by the Beneficiaries.

Except insofar as liability under any law cannot be excluded, the Beneficiaries shall have no responsibility arising in respect of the information contained in this presentation or subsequently provided by them or in any other way for errors or omissions (including responsibility to any person by reason of negligence).

Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions.