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Disclosure Year: 2023

Notification of Publication to Unitholders and Change Request Form

Notification of Publication to Non-registered Unitholders and Request Form

Circular to Unitholders in relation to General Mandate to Buy Back Units and Notice of Annual General Meeting

Form of Proxy for use by Unitholders at the 2023 Annual General Meeting

Letter to new Unitholders – Election of Means of Receipt and Language of Corporate Communications and Reply Form

Letter to existing Unitholders – 2022/23 Annual Report, 2022/23 Sustainability Report, Circular in relation to General Mandate to Buy Back Units and Notice of Annual General Meeting, Form of Proxy and Change Request Form

Full investment portfolio of Relevant Investments at 31 August 2023

Full investment portfolio of Relevant Investments at 31 July 2023

Full investment portfolio of Relevant Investments at 30 June 2023

Full investment portfolio of Relevant Investments at 31 May 2023

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