The Issuer will deliver to Investors on or before the Physical Settlement Date the quoted ordinary securities of any 10 of the entities selected by the Issuer from the top 30 entities by market capitalisation listed on ASX. If the Issuer cannot readily obtain any of those securities, the Issuer may substitute other securities quoted on ASX of any entity which is in the top 30 by market capitalisation as of the Expiry Date, as determined by the Issuer in its sole and absolute discretion.

The Issuer will only deliver a whole number of Deliverable Securities to an Investor. If any fractional security would be transferable by the Issuer to the Investor, the Issuer will pay an amount equal to the Market Value of the fraction of the stock foregone, based on the Market Prices of the Deliverable Securities on the Expiry Date, provided that the amount exceeds $5.00. If the amount does not exceed $5.00, the Issuer is under no obligation to the Investor to make any payment for the fraction. The Issuer will pay the equivalent of any amount referable to the fraction that is less than $5.00 to a charity of the Issuer's choice.

If an Investor elects to use the Share Sale Facility, the Issuer will purchase the Deliverable Parcel from the Investor at a Sale Price equal to the arithmetic average of the Volume Weighted Average Prices of all Deliverable Securities in the Deliverable Parcel for the 2 Trading Days immediately following the Expiry Date. The Sale Price (less any applicable costs and taxes) will be paid to the Investor on or before the Physical Settlement Date.