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BlackPearl Capital Partners Pty Ltd ABN 8460 1537 786 is a Corporate Authorised Representative (No. 466043) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927).WARNING: The information in this report is general in nature and is provided for use only by wholesale clients. It has been prepared without having regarded to or taking into account any particular investor’s objectives, financial situation and/or needs. All investors should therefore consider the appropriateness of the information, in light of their own objectives, financial situation and/or needs, before acting on the information. The information is not to be taken as containing any investment advice or recommendation. You should also obtain a copy of the Information Memorandum and consider the risks and disclosures of the Fund for your circumstances. Past performance is not necessarily a good indicator of future performance. Whilst every effort is made to ensure the information is accurate, neither the Fund or BlackPearl or Sanlam nor the directors, officers or employees of BlackPearl or Sanlam nor its associates give any representation or warranty as to the reliability or accuracy of the information in this report.