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Distribution Policy and Returns The PCEPT IM forecasted a cash distribution from allotment to 30 June 2007 and the financial year to 30 June 2008 is 9.25% 1 and rising to 9.35% for the financial year ending 30 June 2009. Notes 1. Forecasts are based on certain assumptions, and are subject to risks, which are set out in the Information Memorandum. Investors should consider the Information Memorandum before investing in the Trust.