| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 31/03/2026 | 0 | 160.74 |
| Unit value and distribution - Accumulation units | 31/03/2026 | 0 | 173.95 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 31/03/2026 | 0 | 160.74 |
| Unit value and distribution - Accumulation units | 31/03/2026 | 0 | 173.95 |