Webinar – Solaris Australian Equity Income Plus Limited

IMPORTANT NOTICE

This presentation has been prepared by Solaris Investment Management Limited (‘Solaris’) ACN 128 512 621 AFSL 330505. Solaris is the manager for Solaris Australian Equity Income Plus Ltd (‘SET’ or ‘Company’), the issuer of the Shares.

None of Morgans Financial Limited, Taylor Collison Limited, Ord Minnett Limited, Commonwealth Securities Limited, Canaccord Genuity (Australia) Limited and Shaw and Partners Limited (‘Joint Lead Managers’), nor any of their respective associates, affiliates, related bodies corporate (as that term is defined in the Corporations Act 2001 (Cth) (“Corporations Act”)) or advisers, nor any of their respective directors, employees, officers, representatives, agents, partners, contractors, consultants or advisers (each a “Limited Party” and together, the “Limited Parties”) have any authority whatsoever to give any information or make any representation or warranty, express or implied, on behalf of Solaris or the Company.

In particular, the opinions, estimates, forecasts and projections expressed in this presentation are entirely those of Solaris and are not given by any other person as an agent of Solaris, and specifically are not given by the Representatives or any of their respective Limited Parties. None of the Representatives nor any of their respective Limited Parties have authorised, permitted or caused the issue, submission, despatch or provision of this presentation and there is no statement in this presentation which is based on any statement made by them or by any of their respective Limited Parties.

NOT FINANCIAL PRODUCT ADVICE

This presentation (whether considered separately or as a whole) is for information purposes only and is not, nor does it contain all the information which would be required under Australian law (or any other law) to be disclosed in, a prospectus, product disclosure statement or other disclosure document for the purposes of Chapter 6D or Part 7.9 of the Corporations Act or other offer document under Australian law or the law of any other jurisdiction.

The information in this presentation is not financial product advice and has been prepared without taking into account the objectives, financial situation or needs of any particular person. The information is general only and does not constitute financial product or investment advice (or taxation or legal advice). Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice.

This presentation is not and should not be considered, and does not contain or purport to contain, an offer, invitation, solicitation or recommendation with respect to the purchase or sale of any Shares in the Company or any other securities in Australia or any other jurisdiction. This presentation does not constitute an advertisement for an offer or proposed offer of Shares in the Company. Neither this presentation nor anything contained in it will form the basis of any contract or commitment and it is not intended to induce or solicit any person to engage in, or refrain from engaging in, any transaction nor is it intended to be used as the basis for making an investment decision.

Investors will only be able to subscribe for Shares in the Company by following the application procedures in the Supplementary Prospectus to be issued on or about 30 March 2026 (‘Supplementary Prospectus’) and by completing the application form that will be in or will accompany the Supplementary Prospectus containing the Offer. The Prospectus will be available via the Joint Lead Managers. Investors should consider the Supplementary Prospectus in deciding whether to acquire the Shares.
CONFIDENTIALITY

The information is not intended for any general distribution or publication and must be retained in a confidential manner. Information contained herein consists of confidential proprietary information constituting the sole property of Solaris and respecting Solaris and its investment activities; its use is restricted accordingly. All such information should be maintained in a strictly confidential manner. Recipients undertake not to reproduce in whole, or in part, any of the information contained in this presentation without the express prior written consent of Solaris, PFSL and the Representatives.

NO REPRESENTATIONS OR WARRANTIES

This presentation does not purport to contain all of the information that may be required to evaluate Solaris or the Funds and the Recipient should conduct their own independent review, investigations and analysis of Solaris and the Funds and of the information contained or referred to in this presentation. Any reliance you place on the information in this presentation, and any use of such information, is solely at your risk. An investor must not act on the basis of any matter contained in this presentation and must make its own assessment of the Funds and conduct its own investigation and analysis.

FORWARD-LOOKING STATEMENTS

This presentation contains forward-looking statements. Forward-looking statements can generally be identified by the use of forward-looking words such as “expect”, “anticipate”, “likely”, “intend”, “should”, “could”, “may”, “predict”, “plan”, “propose”, “will”, “believe”, “forecast”, “estimate”, “goals”, “aims”, “target” and other similar expressions. Indications of, and guidance or outlook on, future earnings or financial performance are also forward-looking statements. Although forward-looking statements contained in this presentation are based upon what Solaris believes are reasonable assumptions, there can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements.

Although forward-looking statements contained in this presentation are based upon what Solaris believes are reasonable assumptions, there can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Forward-looking statements involve inherent risks and uncertainties, both general and specific, and there is a risk that such predictions, forecasts, projections and other forward-looking statements will not be achieved. A number of important factors, both known and unknown, could cause actual results to differ materially from the plans, objectives, expectations, estimates and intentions expressed in such forward-looking statements, and many of these factors are beyond Solaris’ control. As such, no undue reliance should be placed on any forward-looking statement. There are usually differences between forecast and actual results because events and actual circumstances frequently do not occur as forecast and their differences may be material. Any forward-looking statements are provided as a general guide only, and should not be relied on as an indication or guarantee of future performance. Past performance is not necessarily a guide to future performance, and no representation or warranty is made by any person as to the likelihood of achievement or reasonableness of any forward-looking statements or other forecast. Nothing contained in this presentation or any other information made available to you is, or shall be relied upon as, a promise, representation, warranty or guarantee as to the past, present or the future performance of the Funds. None of the forward-looking information contained in this presentation has been subject to any review or audit process. Forward-looking statements speak only as at the date of this presentation.

LIMITATION OF LIABILITY

To the maximum extent permitted by law, none of Solaris, the Companyor any of their respective affiliates, related bodies corporate (as that term is defined in the Corporations Act 2001 (Cth)) (Act), directors, officers, employees, partners, agents or advisers nor any other person accepts any liability whatsoever for any loss, however arising, from any use of this document or its contents or otherwise arising in connection with it, including, without limitation, any liability arising from fault or negligence on the part of Solaris or the Company.

None of the Limited Parties make any representation or warranty, express or implied, as to the accuracy, reliability or completeness of the information contained in this presentation or subsequently provided to the Recipient or its advisers by any of the Limited Parties, including, without limitation, any historical financial information, the estimates and projections and any other financial information derived therefrom, and nothing contained in this presentation is, or shall be relied upon, as a promise or representation, whether as to the past or the future. Past performance is not a reliable indicator of future performance. The information in this presentation has not been the subject of complete due diligence nor has all such information been the subject of proper verification by the Limited Parties.

Except insofar as liability under any law cannot be excluded, the Limited Parties shall have no responsibility arising in respect of the information contained in this presentation or subsequently provided by them or in any other way for errors or omissions (including responsibility to any person by reason of negligence).

Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions.