GeneralOffer

StampingFee ClaimForm and TaxInvoice

Must be receivedby5:00 pm (Sydneytime) on Tuesday,24April2018

TaxInvoiceNo{AFSLtoinsert}:

Invoiceto:LinkMarketServicesLimited

C/-eInvestIncomeGeneratorFund(ManagedFund)InitialOfferAttn:CapitalMarkets

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SydneySouthNSW1235

DateofInvoice:

ForpaymentofastampingfeecontemplatedbyCorporationsRegulations20017.7A.12BtothePayeeforfacilitationservicesinconnectionwiththeapprovedcapitalraisingfortheOfferofUnitsintheeInvestIncomeGeneratorFundbyitsissuer,PerennialInvestmentManagementLimited(AFSL275101).

ThefollowingdetailsmustbecompletedbytheAFSLholder

AFSLdetails

AFSLName
AFSLnumber
AFSLABN

Feepayable(A$)

TotalStampingFeeof(excludingGST) / $ / .
TotalGST(@10%) / $ / .
TotalStampingFeeincludingGST / $ / .

NOTE:TheBrokerStampingFeeof1.50%perapplicationisinclusiveofGSTandtheGSTissetoutseparatelyaboveforadministrativepurposes.

Payeebankdetails(ifnodetailsaresuppliedwewillremittheamountbycheque)

Payeeaccountname
Payeeaccountnumber
Bank andBranchaccount held
PayeeBSB

InitialOffer

Stamping Fee ClaimForm and TaxInvoice

Must be receivedby5:00 pm (Sydneytime) onTuesday24April2018

DefinedtermsinthisClaimFormhavethesamemeaningasineInvestIncomeGeneratorFundProductDisclosureStatementdated14March2017(PDS),unlessthecontextotherwiserequires.

AFSLHoldersrepresentationsandwarranties

ByexecutingandsubmittingthisClaimFormandtheApplicationsList(collectively,the‘ClaimForm’),I/we,theperson(s)namedbelowrepresentandwarranttoPerennialInvestmentManagementLimited(PIML)asissueroftheeInvestIncomeGeneratorFund(ManagedFund)andLinkMarketServicesthat:

(a)TheinformationcontainedinthisClaimFormistrue,completeandaccurate;

(b)TherearenoomissionsfromorstatementsinthisClaim Formthatwouldmaketheinformation in thisClaimForminaccurate,false,misleadingordeceptive;

(c)I/wehavereadthe PDS relatingtothe offerof UnitsintheeInvestIncomeGeneratorFund (ManagedFund)andacknowledgeandacceptallthetermssetoutinthePDS;

(d)I/wehavemadeauniqueclaiminrespectofeachoftheapplicationsreferredtointheClaimForm;

(e)I/weunderstandthatifI/wedonotreturnavalidClaimForm by5:00pm(Sydneytime)onTuesday,24April2018,neitherPIMLnorLinkMarketServiceshaveanyliabilitytome/usinconnectionwithStampingFees or any direct or indirectexpense,lossor cost I/weincur or haveincurred in relationtotheClaim Form ortheOffer;and

(f)I/weunderstand thatunderno circumstancewill interestbe paidonStampingFeesregardlessof anydelayinremittingthemtome/usoronanyapplicationmoniesthathavenotbeenappliedtosubscribefornewUnitswhetherduetoascalingbackofapplicationsorotherwise.

I/weacknowledgethatPIMLmaydetermine,atitssolediscretion,thevalidityofmy/ourclaimfor StampingFees.

Dated:

Nameofauthorisedsignatory(print):Titleofauthorisedsignatory(print):ContactTelephoneNumber:

Pleasesubmitthecompleted,originalstampedformto:

PostorDeliverytoLinkMarketServices

Attention:eInvestIncomeGeneratorFund(ManagedFund)Offer–PrivateandConfidentialc/-LinkMarketServicesLimited

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SydneySouthNSW1235

AND

emailtheelectroniccopyoftheformandthecompletedAcceptanceList(attached)to

densureitisreceivedby5:00pm(Sydneytime)onTuesday,24April2018.

Application List

Attachthecompletedandverifiedspreadsheetasanelectroniccopytoyourcoveringemail