| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 04-Nov-25 | 0 | 128.39 |
| Unit value and distribution - Income B units | 04-Nov-25 | 0 | 128.28 |
| Unit value and distribution - Accumulation units | 04-Nov-25 | 0 | 154.64 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 04-Nov-25 | 0 | 128.39 |
| Unit value and distribution - Income B units | 04-Nov-25 | 0 | 128.28 |
| Unit value and distribution - Accumulation units | 04-Nov-25 | 0 | 154.64 |