Warakirri funds - fees update

12 March 2024

This notice provides an update on the Performance fee (where applicable) and Transaction costs for each of the funds listed below based on the most recent financial year ended 30 June 2023:

WARAKIRRI ETHICAL AUSTRALIAN EQUITIES FUND – ARSN 642 393 299
WARAKIRRI ETHICAL GLOBAL EQUITIES FUND – ARSN 642 393 799
WARAKIRRI GLOBAL EMERGING MARKETS FUND – ARSN 642 392 863
FLINDERS EMERGING COMPANIES FUND – CLASS B – ARSN 607 268 048

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