ISSUANCE UNITS

SECISSUE

Mon, May 10 2021 12:02 pm

Pursuant to Rule 4.19.1 of the Main Board Listing Rules, we are pleased to provide the
following information in relation to the issue of ordinary units in the Carbon Fund:

Date of issue: 07 May 2021

Class of security: Units in the Carbon Fund

ISIN number: NZCO2E0005S7

Number of securities issued: 1,094,752

Nominal value: n/a

Issue Price: NZ $1.3245

Payment Method: Cash

Amount Paid Up: Fully Paid

Principle Terms: n/a

Percentage of total class issued: 9.1174% of total units on issue

Reason for issue: Units issued pursuant to PDS

Authority for the issue: Pursuant to Master Trust Deed

Total number of fully paid ordinary units in existence after issue: 12,007,314

Special Terms: Nil

For more information, please contact:
Call: 09 967 7276 during normal business hours
Email: [email protected]
Write to: Salt Investment Funds Limited, PO Box 106-587, Auckland, 1143