| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 10/08/2026 | 0 | 124.08 |
| Unit value and distribution - Accumulation units | 10/08/2026 | 0 | 144.48 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 10/08/2026 | 0 | 124.08 |
| Unit value and distribution - Accumulation units | 10/08/2026 | 0 | 144.48 |