Unit Prices 02/07/2025

30 June 2025 – Proxy Voting Annual Summary

Morningstar Tax and Distribution Report June 2025

Morningstar EX price and CPU details June 2025

Unit Prices 01/07/2025

Unit Prices 30/06/2025

Unit Prices 27/06/2025

Unit Prices 26/06/2025

Unit Prices 25/06/2025

Unit Prices 24/06/2025

Unit Prices 23/06/2025

Unit Prices 20/06/2025

Morningstar Distribution & Pricing Timetable June 2025

Unit Prices 19/06/2025

Unit Prices 18/06/2025