Date Entry (A$) NAV per unit (A$) Exit (A$) Distribution (A$)
12-Dec-2018 $1.0772 $1.0756 $1.0740 -
05-Dec-2018 $1.0689 $1.0673 $1.0657 -
30-Nov-2018 $1.0755 $1.0739 $1.0723 -
28-Nov-2018 $1.0651 $1.0635 $1.0619 -
21-Nov-2018 $1.0229 $1.0214 $1.0199 -
14-Nov-2018 $1.0516 $1.0500 $1.0484 -
07-Nov-2018 $1.0921 $1.0905 $1.0889 -
31-Oct-2018 $1.0776 $1.0760 $1.0744 -
24-Oct-2018 $1.0572 $1.0556 $1.0540 -
17-Oct-2018 $1.1045 $1.1028 $1.1011 -
10-Oct-2018 $1.0824 $1.0808 $1.0792 -
03-Oct-2018 $1.1690 $1.1672 $1.1654 -
30-Sep-2018 $1.1607 $1.1590 $1.1573 -
26-Sep-2018 $1.1578 $1.1561 $1.1544 -
19-Sep-2018 $1.1496 $1.1479 $1.1462 -
12-Sep-2018 $1.1650 $1.1633 $1.1616 -
05-Sep-2018 $1.1605 $1.1588 $1.1571 -
31-Aug-2018 $1.1835 $1.1817 $1.1799 -
29-Aug-2018 $1.1747 $1.1729 $1.1711 -
22-Aug-2018 $1.1331 $1.1314 $1.1297 -
15-Aug-2018 $1.1328 $1.1311 $1.1294 -
08-Aug-2018 $1.1233 $1.1216 $1.1199 -
01-Aug-2018 $1.1108 $1.1091 $1.1074 -
31-Jul-2018 $1.0984 $1.0968 $1.0952 -
25-Jul-2018 $1.1449 $1.1432 $1.1415 -
18-Jul-2018 $1.1424 $1.1407 $1.1390 -
11-Jul-2018 $1.1170 $1.1153 $1.1136 -
04-Jul-2018 $1.0902 $1.0886 $1.0870 -
30-Jun-2018 $1.0870 $1.0854 $1.0838 -
27-Jun-2018 $1.0830 $1.0814 $1.0798 -
20-Jun-2018 $1.1230 $1.1213 $1.1196 -
13-Jun-2018 $1.0848 $1.0832 $1.0816 -
06-Jun-2018 $1.0682 $1.0666 $1.0650 -
31-May-2018 $1.0535 $1.0519 $1.0503 -
30-May-2018 $1.0528 $1.0512 $1.0496 -
23-May-2018 $1.0498 $1.0482 $1.0466 -
16-May-2018 $1.0470 $1.0454 $1.0438 -
09-May-2018 $1.0593 $1.0577 $1.0561 -
02-May-2018 $1.0324 $1.0309 $1.0294 -
30-Apr-2018 $1.0342 $1.0327 $1.0312 -
26-Apr-2018 $1.0319 $1.0304 $1.0289 -
18-Apr-2018 $1.0162 $1.0147 $1.0132 -
11-Apr-2018 $1.0026 $1.0011 $0.9996 -
04-Apr-2018 $0.9984 $0.9969 $0.9954 -
31-Mar-2018 $1.0038 $1.0023 $1.0008 -
28-Mar-2018 $0.9974 $0.9959 $0.9944 -
21-Mar-2018 $1.0154 $1.0139 $1.0124 -
14-Mar-2018 $1.0072 $1.0057 $1.0042 -
07-Mar-2018 $1.0021 $1.0006 $0.9991 -
28-Feb-2018 $0.9989 $0.9974 $0.9959 -
21-Feb-2018 $0.9877 $0.9862 $0.9847 -
14-Feb-2018 $0.9707 $0.9692 $0.9677 -
07-Feb-2018 $0.9729 $0.9714 $0.9699 -
31-Jan-2018 $0.9615 $0.9601 $0.9587 -
24-Jan-2018 $0.9609 $0.9595 $0.9581 -
17-Jan-2018 $0.9651 $0.9637 $0.9623 -
10-Jan-2018 $0.9734 $0.9719 $0.9704 -
03-Jan-2018 $0.9738 $0.9723 $0.9708 -
31-Dec-2017 $0.9755 $0.9740 $0.9725 -
27-Dec-2017 $0.9780 $0.9765 $0.9750 -
20-Dec-2017 $0.9888 $0.9873 $0.9858 -
13-Dec-2017 $0.9914 $0.9899 $0.9884 -
06-Dec-2017 $0.9987 $0.9972 $0.9957 -
30-Nov-2017 $1.0000 $1.0000 $1.0000 -

Sole use and confidentiality: This report has been prepared by Lakehouse Capital Pty Limited (ABN 30 614 957 603, authorised representative of AFSL 400691) and by its officers, employees and agents (collectively “Lakehouse”) for the sole use of its clients as a record of the performance of their investment. The contents of this report are confidential, and the client may only disclose such contents to its officers, employees or advisers on a need to know basis, or with the prior written consent of Lakehouse.

Disclaimer: The responsible entity for the Lakehouse Global Growth Fund (ARSN 621 899 367) is One Managed Investment Funds Limited (ACN 117 400 987) (AFSL 297042) (“OMIFL”). The information contained in this document was not prepared by OMIFL but prepared by other parties. All of the commentary, statements of opinion and recommendations contain only general advice and have not taken into account your personal circumstances. This report contains general financial product advice only. Any investment in Lakehouse or OMIFL products need to be made in accordance with and after reading the Product Disclosure Statement and Additional Information Booklet dated 11 December 2017. The opinions, advice, recommendations and other information contained in this report, whether express or implied, are published or made by Lakehouse in good faith in relation to the facts known at the time of preparation. Information is current as at the date of the letter, unless otherwise noted. Past performance is not indicative of future performance.

Limitation of liability: Whilst all care has been taken in preparation of this report, to the maximum extent permitted by law, neither Lakehouse or OMIFL will be liable in any way for any loss or damage suffered by you through use or reliance on this information. Lakehouse and OMIFL’s liability for negligence, breach of contract or contravention of any law, which cannot be lawfully excluded, is limited, at Lakehouse’s option and to the maximum extent permitted by law, to resupplying this information or any part of it to you, or to paying for the resupply of this information or any part of it to you.

Disclosure: Lakehouse, its directors, employees and affiliates, may, and likely do, hold units in the Lakehouse Global Growth Fund and securities in entities that are the subject of this report. Copyright: Lakehouse owns the copyright to this publication. Its contents may be used for your own personal use, but you must not (without Lakehouse’s consent) alter, reproduce or distribute any part of this publication, transmit it to any other person or incorporate the information into any other document.