Disclosure Year: 2017

Next Day Disclosure Return – Unit Buy-back

Monthly Return on Movements in Units

Full investment portfolio of Relevant Investments at 30 November 2017

Full investment portfolio of Relevant Investments at 31 October 2017

Full investment portfolio of Relevant Investments at 30 September 2017

Circular to Unitholders in relation to General Mandate to Buy Back Units

Form of Proxy for use by Unitholders at the 2017 Annual General Meeting

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

Reply Form

Letter to existing Unitholders – 2016/17 Annual Report, Circular in relation to General Mandate to Buy Back Units and Form of Proxy