Performance and Pricing

Performance of CC Sage Capital Equity Plus Fund

to
June 30, 2020

Daily Unit Price History

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Growth of $10,000 (Since Inception)

* Performance is for the CC Sage Capital Equity Plus Fund ('the Fund') - Class A, and is based on month end unit prices in Australian Dollars . Net return is calculated after Fund management fees, operating costs and taxation. Individual Investor level taxes are not taken into account when calculating net returns. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance. Benchmark refers to the S&P/ASX200 Accumulation Index.

Performance of CC Sage Capital Absolute Return Fund

to
June 30, 2020

Daily Unit Price History

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Growth of $10,000 (Since Inception)

* Performance is for the CC Sage Capital Absolute Return Fund ('the Fund') - Class A, and is based on month end unit prices in Australian Dollars . Net return is calculated after Fund management fees, operating costs and taxation. Individual Investor level taxes are not taken into account when calculating net returns. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance. Benchmark refers to the RBA Cash Rate.