Fund Manager Rubicon Asset Management Limited Level 2 287-289 New South Head Road Edgecliff, NSW 2027 Australia Toll Free: 1800 302 191 Tel: +61 (0)2 9302 2100 Fax: +61 (0)2 9302 2150 email: enquiries@rubiconasset.com.au Unit Registry Link Market Services Limited Locked Bag 14 Sydney South, NSW 1235 Toll Free: 1800 812 642 Tel: +61 (0)2 8280 7423 Fax: +61 (0)2 9287 0303