Absolute Return Fund Performance Chart

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* Current for the period specified above. Returns are calculated after all fees and expenses have been deducted and assumes all distributions are reinvested. Returns are calculated assuming $10,000 has been invested at the inception of the fund’s performance on 30 September 2009. Data excluding franking credits is available from 30 September 2009. Performance data including franking credits since the Fund’s legal inception date of 5 September 2006 is available by contacting Fidante Partners.

Past performance is not a reliable indicator of future performance.

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