| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 12-Nov-25 | 0 | 130.76 |
| Unit value and distribution - Income B units | 12-Nov-25 | 0 | 130.65 |
| Unit value and distribution - Accumulation units | 12-Nov-25 | 0 | 157.5 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 12-Nov-25 | 0 | 130.76 |
| Unit value and distribution - Income B units | 12-Nov-25 | 0 | 130.65 |
| Unit value and distribution - Accumulation units | 12-Nov-25 | 0 | 157.5 |