【正文】 AgAu Global Producer Fund January 2022 Strictly Private and Confidential The information contained in this document is provided to you by Agau Capital Pty Limited (“AgAu”). This document and the matters discussed with you pursuant to this document are confidential information of AgAu (“Confidential Information”). By receiving this Confidential Information, you are deemed to have agreed (i) that you will treat the information confidentially。 (ii) not to disclose any Confidential Information to any person。 and (iii) not to reproduce or distribute this document in whole or in part, without AgAu’s prior written consent. This document does not constitute an offer or a solicitation of an offer in respect of any securities or assets described in this document. The information in this document is merely a proposal and is provided solely for discussion purposes. The proposal discussed in this document and the information provided is subject to change without notice. The information may contain statements which are either missing information or which assume outes expected in the future. Accordingly, this document does not purport to be allinclusive or to contain all the information that may be required in relation to such discussions or for an evaluation of the proposal. This document shall not form the basis of any contract or mitment. This document does not constitute investment, legal, tax or other advice, and does not take into consideration the investment objectives, financial situation or particular needs of any particular investor. Although all reasonable care has been taken to ensure that the information given in this document is accurate, it has not been independently verified. Accordingly, no representation or warranty, express or implied, is made in relation to the accuracy or pleteness of the information and opinions expressed in this document and, to the maximum extent permitted by law, any and all liability in respect of such information and opinions is hereby expressly excluded, including, without limitation, any liability arising from fault or negligence, for any loss arising from the use of this information or otherwise arising in connection with it. No responsibility is accepted by AgAu, or any of its related corporations, directors, representatives, officers, employees, agents, advisors, associates nor any other person, for any of the information or for any action taken by you on the basis of the information or opinions expressed in this document. The following information contains forwardlooking statements. These forwardlooking statements are based on AgAu’s current expectations and beliefs, as well as a number of assumptions concerning future events. These statements are subject to risks, uncertainties, assumptions and other important factors, many of which are outside AgAu’s control that could cause actual results to differ materially from the results discussed in the forwardlooking statements. You are cautioned not to put undue reliance on such forwardlooking statements because actual results may vary materially from those expressed or implied. All forwardlooking statements are based on information available to AgAu on this date and AgAu expressly disclaims any obligation to update or revise any forward looking statements, whether as a result of new information, future events or otherwise. Past performance is not a reliable indication of future performance. Disclaimer AgAu Capital Pty Ltd Table of Contents I. Overview of AgAu Capital II. Market Opportunity III. Investment Strategies IV. Team V. Performance Record VI. Fund Terms VII. Appendices AgAu Capital Pty Ltd Overview of AgAu Capital Pty Limited Compelling Market Opportunity ? Gold/Silver is the only Currency not beholden to a Government. ? Gold/Silver is traditionally the most effective hedge against loose moary policy. ? Gold/Silver equities offer leveraged exposure to gold price rises ? Gold/Silver equities are massively undervalued relative to gold ? Low/No correlation to other assets, notably in extreme market conditions. Fundamental Approach ? Select panies with lowest cost per ounce of reserves ? Select panies most likely to convert resources into production. ? Select panies with highest cost of production which provide greatest leverage to increasing gold price ? Historic Gold Producing landholders ? Diversify production to minimize Sovereign risk Experienced Team ? Senior team 20 years experience in Investment Banking, Trading and Commodity Price Risk Management. ? Preeminent market insight/analysis, trading and risk management skills. ? Producer Financial Risk Management, Central Bank Operations, Project Finance Analysis, Proprietary Trading, International Investment Bank Commodity Exposure and Risk Management, Market leading MacroEconomic analysis Strong Performance ? Signi