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NorthRock

The Trustee is seeking to deliver Investors a pre-tax return of 15% per annum on their investment money for the term of the Fund, net of fees and costs but excluding tax, while preserving Investor capital. Investors must consider the forecast returns stated in this notice in conjunction with the investment risks, and assumptions set out in the Information Memorandum. Neither the Trustee nor its associates or directors guarantee the future success of the Fund, the repayment of capital or any particular rate of capital or income return. Investment products are subject to investment risk, including income opportunity cost and/or the possible loss of capital invested. Past performance is not a reliable indicator of future outcomes.

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