Disclosure Year: 2020

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

Form of Proxy for use by Unitholders at the 2020 Annual General Meeting

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

Letter to existing Unitholders – 2019/20 Annual Report, Circular in relation to General Mandate to Buy Back Units and Form of Proxy and Change Request Form

Notification of Publication to Unitholders and Change Request Form

Full investment portfolio of Relevant Investments at 31 August 2020

Full investment portfolio of Relevant Investments at 31 July 2020

Full investment portfolio of Relevant Investments at 30 June 2020

Full investment portfolio of Relevant Investments at 31 May 2020

Full investment portfolio of Relevant Investments at 30 April 2020