Page 2 - The Villager August 2021
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Peregrine Capital’s High Growth Fund
                            has returned more than 100x initial investment.
                                 RI million invested at inception is worth
                                        more than RIOO million today*

                       Talk to me about including our funds as part of your investment portfolio

             Lafras Moolman
             M: +27 72 540 0431
             E:                                    DISTINCTIVE ASSET MANAGEMENT


         *Fund performance:
         Returns are quoted net of fees              Fund performance provided as at 30 June 2021
         Annual management fee: 1.5%                 Performance fee: 20% subject to High Water Mark
         Fee class status: Class: A, distributing      Source: Peregrine Capital
         Peregrine Capital Proprietary Limited (“Peregrine Capital”) is an authorised financial services provider and is the investment manager of the
         Peregrine Capital High Growth H4 QI Hedge Fund (“High Growth Fund”). H4 Collective Investments (RF) Proprietary Limited, is an approved
         manager of collective investment schemes in terms of the Collective Investment Schemes Control Act, 2002.
         Net asset value figures (NAV to NAV) have been used for the performance calculations, as calculated by the manager at the valuation point
         defined in the deed, over all reporting periods. The performance is calculated for the portfolio. Individual investor performance may differ, as
         a result of initial fees, the actual investment date, the date of reinvestment and dividend withholding tax. Performance is based on a lump
         sum contribution and is shown net of all fund charges and expenses, and includes the reinvestment of distributions. Actual annual figures
         are available to the investor, on request at A schedule of fees, charges and maximum commission is also available on request
         from the manager. The rate of return is calculated on a total return basis, and the following elements may involve a reduction of the investor’s
         capital: interest rates, economic outlook, inflation, deflation, economic and political shocks or changes in economic policy. Annualisation
         is the conversion of a rate of any length of time into a rate that is reflected on an annual basis. Past performance is not indicative of future
         performance. This is a medium to high risk investment.
          Fund Name                             Inception datee  Highest annual return  Lowest annual return  Rolling 12 month return
          High Growth Fund                      Feb 2000   53.01% (2004)   -11.98% (2008)  18.22%
          FTSE/JSE Capped Swix All Share Index  Feb 2000   47.25% (2005)   -23.23% (2008)  27.59%
          ASISA South Africa MA High Equity     Feb 2000   27.49% (2004)   -8.24% (2008)   17.33%
         The ‘JSE Capped Swix All Share Index’ referenced is the index from December 2016 to date, before that the JSE All Share TR Index is used.
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