Change of Scheme Compliance Plan Auditor

Notice to Members of Celeste Australian Small Companies Fund (“Scheme”)[093 539 416]

Dear Member,

The Trust Company (RE Services) Limited (“Perpetual”), the Responsible Entity of the Scheme, has recently undertaken a review of compliance plan auditors appointed across schemes where Perpetual acts as Responsible Entity and with the consistent growth in the number of managed investment schemes that Perpetual acts as Responsible Entity for, it was considered more effective and efficient to consolidate the number of auditors across the schemes to a single compliance plan auditor.

Following a competitive selection process, we are pleased to advise that all schemes will now transition to PwC for compliance plan audits from the 30 June 2018 year end audit (completed in September 2018).

Deloitte Touche Tohmatsu, the existing compliance plan auditor of Level 9, 550 Bourke Street, Melbourne, Victoria 3000 resigned as the scheme compliance plan auditor on 24 August 2018 and will be replaced by PWC of One International Towers Sydney, Watermans Quay, Barangaroo, GPO Box 2650, Sydney, NSW 2001 following approval by Australian Securities and Investments Commission effective today.