CO2 Issue of units

Thursday, 8 November 2018 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 (Unit Trust) ISIN number: NZCO2E0005S7 Number of securities issued: 1,068,500 Nominal value: NZ$1.00 Issue Price: $NZ Payment Method: Cash Amount Paid Up: Fully Paid Principle Terms: n/a Percentage of total class issued: n/a Reason for issue: Units issued pursuant to initial public offering as described in Product Disclosure Statement Authority for the issue: Trust Deed Total number of fully paid ordinary units in existence after issue: 1,068,500 Special Terms: Nil Date of issue: 7 November 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 End CA:00327181 For:CO2 Type:MKTUPDTE Time:2018-11-21 16:16:24