Standard Transfer Form

Registration No.

Fund Name write full name of OM-IP investment product here

Class If not fully paid, paid to Register
Fully paid redeemable participating shares

Quantity Words Figures

(Shares)
write number of shares in words here ___________,000
Full Name(s) of Mr/Mrs/Miss/Ms/Dr/Company Name
Transferor(s)
[Seller(s)]
Mr/Mrs/Miss/Ms/Dr/Company Name

Name of Trust/Superannuation Fund/Partnership/Minor/Club or Unincorporated Body

Full Address Address

of Transferor(s)
[Seller(s)]
City

State Postcode Country

Phone (Business Hours) Phone (After Hours)

Email

Consideration Date of Purchase / /

Transferor(s)
[Sellers]
Signature Signature Date / / Signature Date / /
Name Name

Full Name(s) of Mr/Mrs/Miss/Ms/Dr/Company Name

Transferee(s)
[Buyer(s)]
Mr/Mrs/Miss/Ms/Dr/Company Name

Name of Trust/Superannuation Fund/Partnership/Minor/Club or Unincorporated Body

Full Address of Address

Transferee(s)
[Buyer(s)]
City

State Postcode Country

Phone (Business Hours) Phone (After Hours)

Mobile

Email

By ticking this box I/we wish to receive shareholder information electronically.

Removal Request Please enter the above securities on the Cook Islands Register

I/We the registered holder(s) and undersigned Seller(s) for the above consideration do hereby transfer to the above name(s) hereinafter called the Buyer(s)
the securities as specified above standing in my/our name(s) in the books of the above-named Company, subject to the several conditions on which I/we
held the same at the time of signing hereof and I/we the Buyer(s) do hereby agree to accept the said securities subject to the same conditions. I/We have
not received any notice of revocation of the Power of Attorney by death of the grantor or otherwise, under which the transfer is signed.

Transferee(s)
[Buyer(s)]
Signature Signature Date / / Signature Date / /
Name Name

Important Information Regarding Your Privacy (Australian Residents Only)

By signing this Standard Transfer Form as transferee(s) of shares, you consent to Man Investments Australia Limited ABN 47 002 747 480 (“MIA”) providing you with
information regarding your shareholding in accordance with our privacy policy. Your contact details will be used for the purposes of communicating with you as a shareholder
(using any means of communication for which you have given us, which may include post, email, fax and telephone), and providing you with information about OM-IP
products and other products of MIA. Your personal information may be disclosed to service providers to MIA for the purposes described above and may be transferred to
entities located outside Australia where it may not receive the level of protection afforded under Australian law. By signing this Standard Transfer form, you consent to your
personal information being transferred overseas for these purposes. By writing to MIA you can request access to the personal information about you that MIA holds, and
your request will be assessed in accordance with the National Privacy Principles. Should you have any further queries, or to obtain a copy of our privacy policy, please do not
hesitate to contact MIA on +61 2 8259 9999, toll free Australia 1800 222 355, toll free New Zealand 0800 878 220, or visit our website www.maninvestments.com.au.