Paradice Investment Management Pty Ltd (Paradice) is the appointed investment manager of the Paradice funds (each a Fund, together the Funds). The Funds are offered by Equity Trustees Limited, ABN 46 004 031 298, AFSL 240975, as the Funds responsible entity (Responsible Entity). Equity Trustees Limited is a subsidiary of EQT Holdings Limited, a publicly listed company on the Australian Stock Exchange (ASX:EQT). Equity Trustees Limited may be contacted on +61 3 8623 5000. Any information provided to you is of a general nature only and does not take into account your objectives, financial situation or needs. General investors should consider the relevant Fund’s Product Disclosure Statement (PDS) or target market determination (TMD) before making any investment decision. The PDS, TMD, daily unit prices, fees and charges and additional information about the Funds can be obtained free of charge by contacting Paradice or from www.paradice.com. Managed investment schemes are generally medium to long-term investments. They are traded at prevailing prices and the value of units may go down as well as up. There are risks with investing in the relevant Fund and there is no guarantee of repayment of capital or return on your investment. Past performance is not a reliable indicator of future results. Investors should always consider seeking professional financial advice. The Funds are only available to persons in Australia and New Zealand.

Valuation and pricing times
Application and redemption requests must be received by 2pm (Sydney time) on the relevant business day to receive that day’s price. By completing this application, you consent to your Personal Information being disclosed to third parties such as One Vue Funds Services Pty Limited, Lab Group and Equifax (Credit Reporting Agency) who will use your personal information for identity verification and processing purposes as required under law. Please also refer to our privacy policy located on our website.