Disclosure Year: 2026

Monthly Return on Movements in Units

Letter to Non-registered Unitholders – Notification of Publication and Request Form

Letter to Unitholders – Notification of Publication and Reply Form

Form of Proxy for use by Unitholders at the Extraordinary General Meeting

(1) Continuing Connected Party Transactions; and (2) Notice of Extraordinary General Meeting of Unitholders

Full investment portfolio of Relevant Investments at 31 May 2026

Monthly Return on Movements in Units

Full investment portfolio of Relevant Investments at 30 April 2026

Full investment portfolio of Relevant Investments at 31 March 2026

Full investment portfolio of Relevant Investments at 28 February 2026