
| Value of HSBC 100+ Series BRIC Investment per unit | $0.751400 |
| Value of unpaid trail fees per unit | $0.019117 |
| Combined value of your investment per unit | $0.770517 |
| Capital protection level at maturity per unit | $1.000000 |

Important Disclaimer
Issued by HSBC Bank Australia Limited, AFSL No 232595. Please note that any prices, values or levels contained herein are indicative only, are provided for reference purposes only and may vary in accordance with changes in market conditions. They should not be interpreted as an amount investors would receive on redemption, which would be affected by market changes and any applicable exit fees.
Whilst due care has been taking in preparing the information above, HSBC makes no guarantee of its accuracy and completeness and is not responsible for errors of transmission of factual or analytical data and shall not be liable for any errors, omissions, defects or misrepresentations therein.