8IP Emerging Companies Proposed Listed Investment Company Investor - PowerPoint PPT Presentation

Kerry Series, CIO & Portfolio Manager Stephen Walsh, Portfolio Manager October 2015 8IP Emerging Companies – Proposed Listed Investment Company Investor Presentation Eight Investment Partners Pty Ltd ABN 22 139 616 783 AFSL 342 305

Disclaimer – 8IP Emerging Companies This presentation was prepared by Eight Investment Partners Pty Limited (ABN 22 139 616 783, AFSL 342 305) as the Manager for 8IP Emerging Companies Limited (a company proposed to be listed on the ASX as a listed investment company) (“8EC”). 8EC submitted a Prospectus for approval with ASIC and the ASX on 2 October 2015 and is awaiting approval. This presentation has been prepared solely for use in conjunction with presentations to sophisticated and professional investors and their representatives. Not investment advice This presentation and the information contained within is not an investment statement, prospectus, product disclosure statement or other form of disclosure document under the Corporations Act 2001 (Cth) (Corporations Act) and has not been lodged with the Australian Securities and Investments Commission. It does not include all the information that a prospectus or other disclosure document may contain. The information presented in this presentation may differ materially from that presented in any disclosure document prepared in connection with any offer of securities. Provision of this presentation is not a representation to you or any other person that a transaction will be entered into. Any transaction would be undertaken solely on the basis of the disclosure documentation specific to that transaction. Disclaimer Statements in this presentation are made only as at October 2015 and the information in this presentation remains subject to change without notice. Neither 8IP nor any other entity noted in this document have any responsibility to inform you of any matter arising or coming to their notice after the date of this presentation, which may affect any matter referred to in this presentation. This document has been prepared for the purpose of providing general information, without taking account of your particular objectives, financial circumstances or needs. This presentation contains a synopsis of information on 8IP and 8EC, and accordingly no reliance may be placed for any purpose whatsoever on the sufficiency or completeness of such information. While the information in this document has been prepared with all reasonable care, neither 8IP nor other parties associated with the Offer makes any representation or warranty as to the accuracy or completeness of any statement in this document including any forecasts. The information contained in this presentation does not constitute investment product advice (nor taxation or legal advice) or a recommendation to acquire shares in 8EC and is not intended to be used as the basis of making any investment decision. Neither 8IP, 8EC nor other parties associated with the Offer guarantees the performance of 8EC or the repayment of any investor’s capital or the payment of any income. To the maximum extent permitted by law, neither 8IP, 8EC nor other parties associated with the Offer (including all persons named in this prospectus), including their employees, consultants, advisers, officers or authorised representatives, are liable for any loss or damage arising as a result of reliance placed on the contents of this presentation or use of information contained in this presentation (including in relation to the accuracy or completeness of the information, statements, opinions or matters, express or implied, contained in, arising out of or derived from, or omissions from, this presentation including without limitation any financial information, estimates or projections and any other information derived there from) and all such liability is expressly disclaimed. Not an offer of securities This presentation is neither an offer to sell nor a solicitation of any offer to buy any securities in the United States or elsewhere. Any offering is made only pursuant to the relevant offering document, if available, and the relevant subscription application, all of which must be read in their entirety. No offer to purchase securities will be made or accepted prior to receipt by the provider of these documents and the completion of all appropriate documentation. This presentation is not an advertisement and is not intended for public use or distribution. 8EC will be the issuer of securities under the Offer. The Prospectus for the Offer is available to be obtained by calling the Offer Hotline on +61 2 8274 2088 during the Offer Period. Offers of securities under the Offer will be made in, or accompanied by, a copy of the Prospectus. You should consider the Prospectus in deciding whether to acquire any securities. Anyone who wishes to acquire securities will need to complete the application form that will be in or will accompany the Prospectus. Confidentiality It is a condition of you receiving this presentation that it is to be confidential and will not be reproduced, copied or circulated, in whole or in part, to any third party without the express written consent of 8IP. By receiving this presentation, you agree and acknowledge that the presentation and its contents are confidential and should not be distributed, published or reproduced in whole or in part or disclosed directly or indirectly to any other person. The distribution of this presentation in jurisdictions outside Australia may be restricted by law and you should observe any such restrictions. 2

Disclaimer – 8IP Emerging Companies Relevant law and relevant persons This presentation is being provided to you on the basis that you are, and that you represent and warrant that: If you are in Australia, you are a "professional investor" or "sophisticated investor" (as those terms are used in section 708(11) and 708(8) respectively of the Corporations Act) and are also, in (a) each case, a "wholesale client" (as defined in section 761A of the Corporations Act); or If you are outside Australia, you are a person to whom an invitation, offer or issue of securities can be made outside Australia without registration, lodgement or approval of a formal (b) disclosure document or other filing or other formality in accordance with the laws of that foreign jurisdiction; and You are not in the United States and you are not a U.S. Person (as defined in Regulation S under the U.S. Securities Act 1933, as amended) (U.S. Person) and you are not acting for the account (c) or benefit of any U.S. Person. If you are not such a person, you are not entitled to receive this presentation and must promptly return all materials received from 8IP (including this presentation) without retaining any copies. This presentation may not be distributed or released (directly or indirectly) in the United States. Persons who come into possession of this presentation who are not in Australia should seek professional advice and observe any such restrictions. Forward looking statements This presentation contains forward-looking statements concerning 8EC's business, operations, financial performance and condition as well as 8EC's plans, objectives and expectations for its business, operations, financial performance and condition. Any statements contained in this presentation that are not of historical facts may be deemed to be forward-looking statements. You can identify these statements by words such as "aim", "anticipate", "assume", "believe", "could", "due", "estimate", "expect", "goal", "intend", "may", "objective", "plan", "predict", "potential", "positioned", "should", "target", "will", "would" and other similar expressions that are predictions of or indicate future events and future trends. These forward-looking statements are based on current expectations, estimates, forecasts and projections about 8EC's business and the industry in which 8EC operates and management's beliefs and assumptions. These forward-looking statements are not guarantees of future performance or development and involve known and unknown risks, uncertainties and other factors that are in some cases beyond 8EC's control. As a result, any or all of the forward-looking statements in this presentation may turn out to be inaccurate. You are urged to consider these factors carefully in evaluating the forward-looking statements and are cautioned not to place undue reliance on the forward-looking statements. These forward-looking statements speak only as at the date of this presentation. Unless required by law, 8EC does not intend to publicly update or revise any forward-looking statements to reflect new information, future events or otherwise. You should, however, review the factors and risks the Company describes in the reports to be filed from time to time with ASX after the date of this presentation. Some numerical figures in this presentation have been subject to rounding adjustments. Accordingly, numerical figures shown as totals in certain tables may not be an arithmetic aggregation of the figures that preceded them. Statements of Past Performance This presentation includes information regarding the past performance of 8IP. Investors should be aware that past performance is not indicative of future performance and that the past performance of 8IP is not the past performance of 8EC. 3