CO2 Issuance of Units

Friday, December 14, 2018
CO2 Issue of units
Pursuant to Rule 7.12.1 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:

Class of security: Units in the Carbon Fund

ISIN number: NZCO2E0005S7

Number of securities issued: 27,216

Nominal value: n/a

Issue Price: NZ$ 0.9920

Payment Method: Cash

Amount Paid Up: Fully Paid

Principle Terms: n/a

Percentage of total class issued: 2.0891% of total units on issue

Reason for issue:

Units issued pursuant to Product Disclosure
Statement

Authority for the issue: Pursuant to Master Trust Deed

Total number of fully paid ordinary
units in existence after issue:

1,302,782
Special Terms: Nil

Date of issue: 14 December 2018


For more information, please contact:
Call: 09 967 7276 during normal business hours
Email: info@saltfunds.co.nz
Write to: Salt Investment Funds Limited, PO Box 106-587, Auckland, 1143