| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 14-Nov-25 | 0 | 187.24 |
| Unit value and distribution - Accumulation units | 14-Nov-25 | 0 | 226.9 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 14-Nov-25 | 0 | 187.24 |
| Unit value and distribution - Accumulation units | 14-Nov-25 | 0 | 226.9 |