Alternative Investment Trust

Periodic Statements

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Periodic Statements provide information including management costs (including fees charged), security price performance, and other information that may affect your investment.

Please contact Link Market Services if you require further details in respect to your holding in The Alternative Investment Trust (AIQ).

Your acquisition price

AlQ may be required to periodically advise you of the price at which you have acquired AIQ securities or why AIQ cannot. If you have purchased AIQ securities on-market AIQ will not know this information and cannot provide it to you. Please contact your broker if you wish to know the price at which you have acquired AIQ securities.

Calculating your return on investment

It is not possible for AIQ to accurately calculate your return on investment. Typically an investor calculates a return on investment as the percentage of a distribution per unit received in a financial year divided by the cost of the security. If acquisitions of securities are made at several times during a financial year an investor should give consideration to weighting each security’s return of investment in the context of the investor’s total investment in securities (as opposed to simply calculating an average return on investment).