Performance Disclosures

For a more detailed outline of the Fund’s performance please see the key performance indicators page.

Note: Past performance is not an indication of future performance.

Unit Pricing

The Responsible Entity is pleased to provide the following table that summarises the Fund’s performance obligations the disclosure principles outlined in the Product Disclosure Statement.

Month	Issue Price	Redemption Price	NTA Per Unit
Apr-24	$1.0162	$0.9629	$0.9820
Mar-24	$1.0183	$0.9806	$0.9939
Feb-24	$1.0112	$0.9747	$0.9875
Jan-24	$1.0090	$0.9710	$0.9846
Dec-23	$1.0062	$0.9883	$0.9948
Nov-23	$1.0034	$-	$1.0010
Oct-23	$1.0014	$-	$0.9990
Sep-23	$1.0000	$-	$1.0000

The above unit price information is provided for information purposes only. It is not a price at which unit holders may currently redeem from the Fund, nor is it a recommended transfer price.

No property was acquired until the minimum subscription was achieved. Accordingly, there was no redemption price prior to December 2023.

The first redemption opportunity will not be until after 31 December 2024.

The first distribution from operations expected to be declared in June 2024 and paid in July 2024.