Quoted securities:

87,640,009 ordinary fully paid units

ASX code: 

FOR

Time: 

11:00am AEDT

Date:

16 December 2016

ASX Trade abbreviation: 

FORAGER AU

ISIN: 

AU000000FOR7

Home branch: 

Sydney

Industry classification: 

Not applicable

Registered office: 

Level 18, 123 Pitt Street

Sydney NSW 2000

Australia

Company secretary: 

Glenda Susan Charles, Sylvie Dimarco and Joanne Marjorie Hawkins (Joint Company Secretaries)

Share registry:

Link Market Services Limited, Level 12, 680 George Street, New South Wales 2000

Balance date:

30 June

CHESS: 

Participating. The Fund will also operate an issuer sponsored-subregister

Place of registration:

Australia

Dividend policy:

See section 3.9 of the product disclosure statement dated 2 December 2016 (PDS)

Activities:

Investment in listed and unlisted securities

Restricted securities: 

None

Unquoted securities: 

None