Disclosure Year: 2025

Full investment portfolio of Relevant Investments at 31 July 2025

Full investment portfolio of Relevant Investments at 30 June 2025

Full investment portfolio of Relevant Investments at 31 May 2025

Full investment portfolio of Relevant Investments at 30 April 2025

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 Annual General Meeting

Letter to Unitholders – Notification of Publication and Reply Form

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

Full investment portfolio of Relevant Investments at 31 March 2025

Full investment portfolio of Relevant Investments at 28 February 2025