Email address:                      info@apam.com.au

Phone:                                 +61 (0) 2 9255 9700

Facsimile:                             +61 (0) 2 9255 9701

Address:                               Level 3

                                             20 Loftus Street,

                                             Sydney, NSW, 2000

                                             Australia

If you wish to contact the Fund Administrator for any reason please see contact details as follows;

MacKenzie Coultas Funds Administration Pty Ltd

Phone:                                  +61 (8) 8131 3200

Address:                               187 Fullarton Rd,

                                             Dulwich, SA, 5065

(Applications &                     PO Box 244

Redemptions)                       Kent Town SA 5071