| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 23-Oct-25 | 0 | 118.36 |
| Unit value and distribution - Accumulation units | 23-Oct-25 | 0 | 134.72 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 23-Oct-25 | 0 | 118.36 |
| Unit value and distribution - Accumulation units | 23-Oct-25 | 0 | 134.72 |