This document provides interest distribution rates for the LM Managed Performance Fund for non-Australian resident investors for 1, 2, and 3 year terms across various currencies. The rates shown are effective rates net of a 10% withholding tax and fund fees. Rates may vary depending on fund performance and expenses. Investors are advised to seek independent financial advice before making investment decisions.

1. LM Managed Performance Fund ARSN 133 497 917
Rate Sheet for Non-Australian Resident Personal / Global Platform / Portfolio Bond Investors
Interest Distribution Rates Current at 1 August 2011 for New and Rollover Investments
1 Year Term 2 Year Term 3 Year Term
Effective Rate Net of Effective Rate Net of Effective Rate Net of
Currency 10.00% Withholding Tax 10.00% Withholding Tax 10.00% Withholding Tax
USD 4.50%pa 5.50%pa 6.50%pa
GBP 6.50%pa 7.50%pa 8.50%pa
EUR 6.00%pa 7.00%pa 8.00%pa
SGD 3.75%pa 4.75%pa 5.75%pa
JPY 3.75%pa 4.75%pa 5.75%pa
CAD 4.75%pa 5.75%pa 6.75%pa
NZD 6.50%pa 7.50%pa 8.50%pa
HKD 4.50%pa 5.50%pa 6.50%pa
CHF 4.50%pa 5.50%pa 6.50%pa
THB 6.50%pa 7.50%pa 8.50%pa
AED 6.00%pa 6.50%pa 7.00%pa
SEK 5.50%pa 6.50%pa 7.50%pa
TRY 11.00%pa 11.50%pa 12.00%pa
ZAR 11.00%pa 12.00%pa 13.00%pa
Effective rates are calculated on the basis that distributions are reinvested and remain the same for 12 months. They are net of fees and expenses, including any relevant adviser fees, and non-resident withholding tax of 10.00%. Rates may
vary dependent on the likely earnings, expenses and other conditions during the term of investment. Past performance is not a reliable indication of future performance. Two (2) and three (3) year rates provide a margin of outperformance
against the one (1) year rate and should be checked for currency at yearly rollover.
This product is issued by LM Investment Management Ltd (LM). LM is licensed as a Fund Manager (Responsible Entity in Australia – AFSL No. 220281), not as a provider of financial product advice. LM recommends investors seek
independent financial advice, read and consider the current Information Memorandum, (available at www.LMaustralia.com), before making any decision about the product.
Not for distribution to Hong Kong public.
ABN 68 077 208 461 Responsible Entity & AFSL No. 220281 GOLD COAST | SYDNEY | PERTH | HONG KONG | BANGKOK | AUCKLAND | QUEENSTOWN | LONDON | DUBAI | JOHANNESBURG
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