GeneralOffer
StampingFee ClaimForm and TaxInvoice
Must be receivedby5:00 pm (Sydneytime) on Tuesday,24April2018
TaxInvoiceNo{AFSLtoinsert}:
Invoiceto:LinkMarketServicesLimited
C/-eInvestIncomeGeneratorFund(ManagedFund)InitialOfferAttn:CapitalMarkets
LockedBagA14
SydneySouthNSW1235
DateofInvoice:
ForpaymentofastampingfeecontemplatedbyCorporationsRegulations20017.7A.12BtothePayeeforfacilitationservicesinconnectionwiththeapprovedcapitalraisingfortheOfferofUnitsintheeInvestIncomeGeneratorFundbyitsissuer,PerennialInvestmentManagementLimited(AFSL275101).
ThefollowingdetailsmustbecompletedbytheAFSLholder
AFSLdetails
AFSLNameAFSLnumber
AFSLABN
Feepayable(A$)
TotalStampingFeeof(excludingGST) / $ / .TotalGST(@10%) / $ / .
TotalStampingFeeincludingGST / $ / .
NOTE:TheBrokerStampingFeeof1.50%perapplicationisinclusiveofGSTandtheGSTissetoutseparatelyaboveforadministrativepurposes.
Payeebankdetails(ifnodetailsaresuppliedwewillremittheamountbycheque)
PayeeaccountnamePayeeaccountnumber
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
LockedbagA14
SydneySouthNSW1235
AND
emailtheelectroniccopyoftheformandthecompletedAcceptanceList(attached)to
densureitisreceivedby5:00pm(Sydneytime)onTuesday,24April2018.
Application List
Attachthecompletedandverifiedspreadsheetasanelectroniccopytoyourcoveringemail