| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 05-Nov-25 | 0 | 174.08 |
| Unit value and distribution - Accumulation units | 05-Nov-25 | 0 | 188.04 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 05-Nov-25 | 0 | 174.08 |
| Unit value and distribution - Accumulation units | 05-Nov-25 | 0 | 188.04 |